year,report_date,region,country,company,industry,market_value_nok,market_value_usd,voting_pct,ownership_pct,incorporation_country
2024,2024-12-31,Oceania,Australia,ALS Ltd,Industrials,612044315,53889712,1.19,1.19,Australia
2024,2024-12-31,Oceania,Australia,AMP Ltd,Financials,459993039,40501793,1.63,1.63,Australia
2024,2024-12-31,Oceania,Australia,ANZ Group Holdings Ltd,Financials,13241972445,1165938572,2.21,2.21,Australia
2024,2024-12-31,Oceania,Australia,APA Group,Energy,769898787,67788594,1.21,1.21,Australia
2024,2024-12-31,Oceania,Australia,ARB Corp Ltd,Consumer Discretionary,189478766,16683361,0.8,0.8,Australia
2024,2024-12-31,Oceania,Australia,ASX Ltd,Financials,1063924226,93677154,1.2,1.2,Australia
2024,2024-12-31,Oceania,Australia,AUB Group Ltd,Financials,416248107,36650108,1.63,1.63,Australia
2024,2024-12-31,Oceania,Australia,AVZ Minerals Ltd,Basic Materials,17256124,1519379,0.36,0.36,Australia
2024,2024-12-31,Oceania,Australia,Abacus Group,Real Estate,45639589,4018507,0.66,0.66,Australia
2024,2024-12-31,Oceania,Australia,Abacus Storage King,Real Estate,48005740,4226843,0.46,0.46,Australia
2024,2024-12-31,Oceania,Australia,Accent Group Ltd,Consumer Discretionary,63775786,5615376,0.68,0.68,Australia
2024,2024-12-31,Oceania,Australia,Acrow Ltd,Basic Materials,70590539,6215406,3,3,Australia
2024,2024-12-31,Oceania,Australia,Alkane Resources Ltd,Basic Materials,8183966,720588,0.38,0.38,Australia
2024,2024-12-31,Oceania,Australia,Alliance Aviation Services Ltd,Consumer Discretionary,100842237,8879029,3,3,Australia
2024,2024-12-31,Oceania,Australia,Amcor PLC,Industrials,2552709318,224762759,1.68,1.68,Jersey
2024,2024-12-31,Oceania,Australia,Amotiv Ltd,Consumer Discretionary,172564595,15194090,1.65,1.65,Australia
2024,2024-12-31,Oceania,Australia,Ampol Ltd,Energy,821382749,72321690,1.74,1.74,Australia
2024,2024-12-31,Oceania,Australia,Ansell Ltd,Health Care,390793165,34408834,1.13,1.13,Australia
2024,2024-12-31,Oceania,Australia,Arena REIT,Real Estate,131562789,11583934,1.21,1.21,Australia
2024,2024-12-31,Oceania,Australia,Aristocrat Leisure Ltd,Consumer Discretionary,5080730252,447351737,1.68,1.68,Australia
2024,2024-12-31,Oceania,Australia,Aspen Group Ltd/Australia,Real Estate,53703864,4728556,1.55,1.55,Australia
2024,2024-12-31,Oceania,Australia,Atlas Arteria Ltd,Industrials,445537904,39229037,0.92,0.92,Australia
2024,2024-12-31,Oceania,Australia,Audinate Group Ltd,Technology,63576846,5597859,1.46,1.46,Australia
2024,2024-12-31,Oceania,Australia,Aurizon Holdings Ltd,Industrials,587940108,51767367,1.4,1.4,Australia
2024,2024-12-31,Oceania,Australia,Aussie Broadband Ltd,Telecommunications,234538658,20650826,3.15,3.15,Australia
2024,2024-12-31,Oceania,Australia,Austal Ltd,Industrials,106367580,9365528,1.34,1.34,Australia
2024,2024-12-31,Oceania,Australia,Australian Agricultural Co Ltd,Consumer Staples,34565493,3043447,0.58,0.58,Australia
2024,2024-12-31,Oceania,Australia,Australian Clinical Labs Ltd,Health Care,48823134,4298814,1.01,1.01,Australia
2024,2024-12-31,Oceania,Australia,Australian Ethical Investment Ltd,Financials,12408097,1092517,0.29,0.29,Australia
2024,2024-12-31,Oceania,Australia,Australian Finance Group Ltd,Financials,10948750,964023,0.38,0.38,Australia
2024,2024-12-31,Oceania,Australia,BHP Group Ltd,Basic Materials,21522243680,1895005761,1.53,1.53,Australia
2024,2024-12-31,Oceania,Australia,BWP Trust,Real Estate,150741094,13272559,0.92,0.92,Australia
2024,2024-12-31,Oceania,Australia,Baby Bunting Group Ltd,Consumer Discretionary,5994208,527782,0.38,0.38,Australia
2024,2024-12-31,Oceania,Australia,Bank of Queensland Ltd,Financials,140584844,12378314,0.45,0.45,Australia
2024,2024-12-31,Oceania,Australia,Bapcor Ltd,Consumer Discretionary,418274801,36828556,3.71,3.71,Australia
2024,2024-12-31,Oceania,Australia,Bega Cheese Ltd,Consumer Staples,182969511,16110229,1.48,1.48,Australia
2024,2024-12-31,Oceania,Australia,Bellevue Gold Ltd,Basic Materials,156624277,13790565,1.55,1.55,Australia
2024,2024-12-31,Oceania,Australia,Bendigo & Adelaide Bank Ltd,Financials,502883585,44278250,0.96,0.96,Australia
2024,2024-12-31,Oceania,Australia,Betmakers Technology Group Ltd,Consumer Discretionary,20076000,1767666,2.8,2.8,Australia
2024,2024-12-31,Oceania,Australia,BlueScope Steel Ltd,Basic Materials,270803307,23843881,0.47,0.47,Australia
2024,2024-12-31,Oceania,Australia,Boss Energy Ltd,Basic Materials,111134340,9785235,1.59,1.59,Australia
2024,2024-12-31,Oceania,Australia,Brambles Ltd,Industrials,3365770888,296351780,1.8,1.8,Australia
2024,2024-12-31,Oceania,Australia,Bravura Solutions Ltd,Technology,17037227,1500106,0.24,0.24,Australia
2024,2024-12-31,Oceania,Australia,Breville Group Ltd,Consumer Discretionary,607514480,53490865,1.7,1.7,Australia
2024,2024-12-31,Oceania,Australia,Brickworks Ltd,Industrials,110810719,9756741,0.4,0.4,Australia
2024,2024-12-31,Oceania,Australia,CAR Group Ltd,Technology,1413310341,124440150,1.48,1.48,Australia
2024,2024-12-31,Oceania,Australia,CSL Ltd,Health Care,16142073458,1421288721,1.68,1.68,Australia
2024,2024-12-31,Oceania,Australia,CTI Logistics Ltd,Industrials,30758100,2708211,2.95,2.95,Australia
2024,2024-12-31,Oceania,Australia,Calix Ltd,Utilities,4839245,426089,0.43,0.43,Australia
2024,2024-12-31,Oceania,Australia,Camplify Holdings Ltd,Technology,10558442,929657,3,3,Australia
2024,2024-12-31,Oceania,Australia,Capricorn Metals Ltd,Basic Materials,291549605,25670566,1.6,1.6,Australia
2024,2024-12-31,Oceania,Australia,Catalyst Metals Ltd,Basic Materials,38280275,3370529,0.93,0.93,Australia
2024,2024-12-31,Oceania,Australia,Catapult Group International Ltd,Technology,111953532,9857364,1.58,1.58,Australia
2024,2024-12-31,Oceania,Australia,Cedar Woods Properties Ltd,Real Estate,7049378,620689,0.22,0.22,Australia
2024,2024-12-31,Oceania,Australia,Centuria Capital Group,Financials,116747459,10279463,1.13,1.13,Australia
2024,2024-12-31,Oceania,Australia,Centuria Industrial REIT,Real Estate,126597782,11146771,1.01,1.01,Australia
2024,2024-12-31,Oceania,Australia,Centuria Office REIT,Real Estate,4517024,397718,0.1,0.1,Australia
2024,2024-12-31,Oceania,Australia,Cettire Ltd,Consumer Discretionary,6704846,590353,0.17,0.17,Australia
2024,2024-12-31,Oceania,Australia,Challenger Ltd,Financials,756815311,66636611,2.59,2.59,Australia
2024,2024-12-31,Oceania,Australia,Champion Iron Ltd,Basic Materials,231864693,20415387,1.11,1.11,Australia
2024,2024-12-31,Oceania,Australia,Charter Hall Group,Real Estate,554217084,48798098,1.16,1.16,Australia
2024,2024-12-31,Oceania,Australia,Charter Hall Long Wale REIT,Real Estate,203034392,17876916,1.09,1.09,Australia
2024,2024-12-31,Oceania,Australia,Charter Hall Retail REIT,Real Estate,126600292,11146992,0.98,0.98,Australia
2024,2024-12-31,Oceania,Australia,Charter Hall Social Infrastructure REIT,Real Estate,71408365,6287414,1.06,1.06,Australia
2024,2024-12-31,Oceania,Australia,Clarity Pharmaceuticals Ltd,Health Care,87837009,7733935,0.93,0.93,Australia
2024,2024-12-31,Oceania,Australia,Cleanaway Waste Management Ltd,Utilities,667442971,58767492,1.61,1.61,Australia
2024,2024-12-31,Oceania,Australia,Clinuvel Pharmaceuticals Ltd,Health Care,41735133,3674725,0.98,0.98,Australia
2024,2024-12-31,Oceania,Australia,Coast Entertainment Holdings Ltd,Consumer Discretionary,6000238,528313,0.4,0.4,Australia
2024,2024-12-31,Oceania,Australia,Cobram Estate Olives Ltd,Consumer Staples,26500216,2333310,0.42,0.42,Australia
2024,2024-12-31,Oceania,Australia,Cochlear Ltd,Health Care,2922475905,257320229,2.19,2.19,Australia
2024,2024-12-31,Oceania,Australia,Codan Ltd,Industrials,176240809,15517776,0.86,0.86,Australia
2024,2024-12-31,Oceania,Australia,Coles Group Ltd,Consumer Staples,2824683696,248709752,1.59,1.59,Australia
2024,2024-12-31,Oceania,Australia,Collins Foods Ltd,Consumer Discretionary,121247388,10675676,2.02,2.02,Australia
2024,2024-12-31,Oceania,Australia,Commonwealth Bank of Australia,Financials,16778668425,1477340086,0.93,0.93,Australia
2024,2024-12-31,Oceania,Australia,Computershare Ltd,Financials,1956211376,172241885,1.4,1.4,Australia
2024,2024-12-31,Oceania,Australia,Coronado Global Resources Inc,Energy,55038978,4846111,0.06,0.61,United States
2024,2024-12-31,Oceania,Australia,Corporate Travel Management Ltd,Consumer Discretionary,26429466,2327080,0.19,0.19,Australia
2024,2024-12-31,Oceania,Australia,Credit Clear Ltd,Industrials,30162198,2655743,3,3,Australia
2024,2024-12-31,Oceania,Australia,Credit Corp Group Ltd,Financials,143334634,12620429,1.87,1.87,Australia
2024,2024-12-31,Oceania,Australia,Cromwell Property Group,Real Estate,40414774,3558469,0.58,0.58,Australia
2024,2024-12-31,Oceania,Australia,Cyclopharm Ltd,Health Care,24086249,2120763,1.94,1.94,Australia
2024,2024-12-31,Oceania,Australia,DUG Technology Ltd,Technology,39627448,3489146,3,3,Australia
2024,2024-12-31,Oceania,Australia,Dalrymple Bay Infrastructure Ltd,Industrials,76663244,6750100,0.61,0.61,Australia
2024,2024-12-31,Oceania,Australia,Data#3 Ltd,Technology,156402641,13771051,2.25,2.25,Australia
2024,2024-12-31,Oceania,Australia,De Grey Mining Ltd,Basic Materials,427648887,37653932,1.44,1.44,Australia
2024,2024-12-31,Oceania,Australia,Deep Yellow Ltd,Energy,60460505,5323469,0.79,0.79,Australia
2024,2024-12-31,Oceania,Australia,Deterra Royalties Ltd,Basic Materials,156754609,13802041,1.13,1.13,Australia
2024,2024-12-31,Oceania,Australia,Dexus,Real Estate,591749592,52102787,1.17,1.17,Australia
2024,2024-12-31,Oceania,Australia,Dexus Industria REIT,Real Estate,83924376,7389433,1.46,1.46,Australia
2024,2024-12-31,Oceania,Australia,Dicker Data Ltd,Technology,112748558,9927365,1.05,1.05,Australia
2024,2024-12-31,Oceania,Australia,DigiCo Infrastructure REIT,Real Estate,568749913,50077695,3.31,3.31,Australia
2024,2024-12-31,Oceania,Australia,Domain Holdings Australia Ltd,Consumer Discretionary,7355536,647645,0.07,0.07,Australia
2024,2024-12-31,Oceania,Australia,Domino's Pizza Enterprises Ltd,Consumer Discretionary,330338104,29085843,1.73,1.73,Australia
2024,2024-12-31,Oceania,Australia,Downer EDI Ltd,Industrials,374043710,32934066,1.51,1.51,Australia
2024,2024-12-31,Oceania,Australia,DroneShield Ltd,Industrials,3325398,292797,0.07,0.07,Australia
2024,2024-12-31,Oceania,Australia,Dubber Corp Ltd,Technology,290987,25621,0.05,0.05,Australia
2024,2024-12-31,Oceania,Australia,EML Payments Ltd,Industrials,32360964,2849341,1.45,1.45,Australia
2024,2024-12-31,Oceania,Australia,EQT Holdings Ltd,Financials,120696262,10627150,2,2,Australia
2024,2024-12-31,Oceania,Australia,EVT Ltd,Consumer Discretionary,158964926,13996656,1.22,1.22,Australia
2024,2024-12-31,Oceania,Australia,Eagers Automotive Ltd,Consumer Discretionary,174366424,15352738,0.81,0.81,Australia
2024,2024-12-31,Oceania,Australia,Elders Ltd,Consumer Staples,62992327,5546393,0.66,0.66,Australia
2024,2024-12-31,Oceania,Australia,Embark Early Education Ltd,Consumer Discretionary,9751195,858580,0.99,0.99,Australia
2024,2024-12-31,Oceania,Australia,Emeco Holdings Ltd,Industrials,12364026,1088637,0.37,0.37,Australia
2024,2024-12-31,Oceania,Australia,Emerald Resources NL,Basic Materials,218963607,19279463,1.46,1.46,Australia
2024,2024-12-31,Oceania,Australia,Endeavour Group Ltd/Australia,Consumer Staples,64754846,5701581,0.12,0.12,Australia
2024,2024-12-31,Oceania,Australia,Enero Group Ltd,Consumer Discretionary,21055335,1853895,3,3,Australia
2024,2024-12-31,Oceania,Australia,EnviroSuite Ltd,Technology,17019160,1498515,3,3,Australia
2024,2024-12-31,Oceania,Australia,Evolution Mining Ltd,Basic Materials,899189472,79172472,1.34,1.34,Australia
2024,2024-12-31,Oceania,Australia,Experience Co Ltd,Consumer Discretionary,20772831,1829021,3,3,Australia
2024,2024-12-31,Oceania,Australia,Fineos Corp Ltd,Technology,7207685,634627,0.16,0.16,Ireland
2024,2024-12-31,Oceania,Australia,Firefinch Ltd,Basic Materials,177989,15672,0.02,0.02,Australia
2024,2024-12-31,Oceania,Australia,FleetPartners Group Ltd,Consumer Discretionary,66802352,5881861,1.5,1.5,Australia
2024,2024-12-31,Oceania,Australia,Fleetwood Ltd,Consumer Discretionary,38306925,3372875,3,3,Australia
2024,2024-12-31,Oceania,Australia,Flight Centre Travel Group Ltd,Consumer Discretionary,251374194,22133173,0.97,0.97,Australia
2024,2024-12-31,Oceania,Australia,Fortescue Ltd,Basic Materials,2857681276,251615146,0.72,0.72,Australia
2024,2024-12-31,Oceania,Australia,G8 Education Ltd,Consumer Discretionary,154850996,13634430,2.08,2.08,Australia
2024,2024-12-31,Oceania,Australia,GDI Property Group Partnership,Real Estate,7406744,652154,0.34,0.34,Australia
2024,2024-12-31,Oceania,Australia,GPT Group/The,Real Estate,697821583,61442289,1.19,1.19,Australia
2024,2024-12-31,Oceania,Australia,GQG Partners Inc,Financials,314358187,27678832,0,0.73,United States
2024,2024-12-31,Oceania,Australia,GWA Group Ltd,Industrials,14056689,1237673,0.31,0.31,Australia
2024,2024-12-31,Oceania,Australia,Genesis Minerals Ltd,Basic Materials,462760040,40745424,2.36,2.36,Australia
2024,2024-12-31,Oceania,Australia,Genetic Signatures Ltd,Health Care,30178561,2657183,3,3,Australia
2024,2024-12-31,Oceania,Australia,Global Data Centre Group,Financials,19095323,1681319,2.47,2.47,Australia
2024,2024-12-31,Oceania,Australia,Gold Road Resources Ltd,Basic Materials,275043355,24217212,1.76,1.76,Australia
2024,2024-12-31,Oceania,Australia,Goodman Group,Real Estate,8097683407,712990566,1.69,1.69,Australia
2024,2024-12-31,Oceania,Australia,GrainCorp Ltd,Consumer Staples,198450547,17473314,1.73,1.73,Australia
2024,2024-12-31,Oceania,Australia,Growthpoint Properties Australia Ltd,Real Estate,53836708,4740253,0.43,0.43,Australia
2024,2024-12-31,Oceania,Australia,Guzman y Gomez Ltd,Consumer Discretionary,149801653,13189842,0.52,0.52,Australia
2024,2024-12-31,Oceania,Australia,HMC Capital Ltd,Real Estate,234905440,20683121,0.82,0.82,Australia
2024,2024-12-31,Oceania,Australia,HUB24 Ltd,Financials,487715815,42942748,1.23,1.23,Australia
2024,2024-12-31,Oceania,Australia,Hancock & Gore Ltd,Financials,29164747,2567918,2.99,2.99,Australia
2024,2024-12-31,Oceania,Australia,Hansen Technologies Ltd,Technology,251530641,22146948,3.28,3.28,Australia
2024,2024-12-31,Oceania,Australia,Harvey Norman Holdings Ltd,Consumer Discretionary,65259542,5746018,0.16,0.16,Australia
2024,2024-12-31,Oceania,Australia,Healius Ltd,Health Care,67168280,5914080,0.96,0.96,Australia
2024,2024-12-31,Oceania,Australia,Helia Group Ltd,Financials,193175722,17008873,2.25,2.25,Australia
2024,2024-12-31,Oceania,Australia,Highfield Resources Ltd,Basic Materials,2701777,237888,0.37,0.37,Australia
2024,2024-12-31,Oceania,Australia,Hipages Group Holdings Ltd,Technology,15222573,1340328,1.28,1.28,Australia
2024,2024-12-31,Oceania,Australia,HomeCo Daily Needs REIT,Real Estate,163731575,14416354,0.98,0.98,Australia
2024,2024-12-31,Oceania,Australia,Hotel Property Investments Ltd,Real Estate,15133640,1332497,0.29,0.29,Australia
2024,2024-12-31,Oceania,Australia,Humm Group Ltd,Financials,7865939,692586,0.33,0.33,Australia
2024,2024-12-31,Oceania,Australia,IDP Education Ltd,Consumer Discretionary,279401062,24600903,1.13,1.13,Australia
2024,2024-12-31,Oceania,Australia,IGO Ltd,Basic Materials,856942788,75452706,3.37,3.37,Australia
2024,2024-12-31,Oceania,Australia,IPH Ltd,Industrials,381869216,33623091,3.92,3.92,Australia
2024,2024-12-31,Oceania,Australia,IRESS Ltd,Technology,570146444,50200658,4.66,4.66,Australia
2024,2024-12-31,Oceania,Australia,IVE Group Ltd,Consumer Discretionary,67916091,5979924,2.97,2.97,Australia
2024,2024-12-31,Oceania,Australia,Iluka Resources Ltd,Basic Materials,571813197,50347414,3.76,3.76,Australia
2024,2024-12-31,Oceania,Australia,Imdex Ltd,Basic Materials,225252719,19833211,2.7,2.7,Australia
2024,2024-12-31,Oceania,Australia,Immutep Ltd,Health Care,36649389,3226931,0.98,0.98,Australia
2024,2024-12-31,Oceania,Australia,Incitec Pivot Ltd,Basic Materials,69252653,6097607,0.18,0.18,Australia
2024,2024-12-31,Oceania,Australia,Infomedia Ltd,Technology,163291015,14377563,4.01,4.01,Australia
2024,2024-12-31,Oceania,Australia,Ingenia Communities Group,Real Estate,217076539,19113309,1.65,1.65,Australia
2024,2024-12-31,Oceania,Australia,Inghams Group Ltd,Consumer Staples,98442157,8667705,1.18,1.18,Australia
2024,2024-12-31,Oceania,Australia,Insignia Financial Ltd,Financials,192482135,16947803,1.15,1.15,Australia
2024,2024-12-31,Oceania,Australia,Insurance Australia Group Ltd,Financials,2097856646,184713568,1.49,1.49,Australia
2024,2024-12-31,Oceania,Australia,Integral Diagnostics Ltd,Health Care,78484664,6910473,1.03,1.03,Australia
2024,2024-12-31,Oceania,Australia,JB Hi-Fi Ltd,Consumer Discretionary,671366055,59112914,0.94,0.94,Australia
2024,2024-12-31,Oceania,Australia,James Hardie Industries PLC,Industrials,2618092299,230519646,1.73,1.73,Ireland
2024,2024-12-31,Oceania,Australia,Johns Lyng Group Ltd,Industrials,221540670,19506370,2.99,2.99,Australia
2024,2024-12-31,Oceania,Australia,Judo Capital Holdings Ltd,Financials,235763259,20758650,1.65,1.65,Australia
2024,2024-12-31,Oceania,Australia,Jumbo Interactive Ltd,Consumer Discretionary,132359654,11654097,2.15,2.15,Australia
2024,2024-12-31,Oceania,Australia,Kelsian Group Ltd,Consumer Discretionary,53056343,4671542,0.76,0.76,Australia
2024,2024-12-31,Oceania,Australia,Kogan.com Ltd,Consumer Discretionary,10192488,897435,0.23,0.23,Australia
2024,2024-12-31,Oceania,Australia,Lark Distilling Co Ltd,Consumer Staples,25569487,2251360,3,3,Australia
2024,2024-12-31,Oceania,Australia,Latin Resources Ltd,Basic Materials,16002537,1409003,0.51,0.51,Australia
2024,2024-12-31,Oceania,Australia,Lendlease Corp Ltd,Industrials,353209025,31099599,1.17,1.17,Australia
2024,2024-12-31,Oceania,Australia,Leo Lithium Ltd,Basic Materials,521223,45893,0.01,0.01,Australia
2024,2024-12-31,Oceania,Australia,Lepidico Ltd,Basic Materials,2707283,238373,2.24,2.24,Australia
2024,2024-12-31,Oceania,Australia,Li-S Energy Ltd,Industrials,47994,4226,0.01,0.01,Australia
2024,2024-12-31,Oceania,Australia,Liberty Financial Group Ltd,Financials,62422154,5496190,0.88,0.88,Australia
2024,2024-12-31,Oceania,Australia,Life360 Inc,Technology,524888946,46215794,1.48,1.48,United States
2024,2024-12-31,Oceania,Australia,Lifestyle Communities Ltd,Real Estate,249493323,21967565,3.4,3.4,Australia
2024,2024-12-31,Oceania,Australia,Liontown Resources Ltd,Basic Materials,79260933,6978823,0.88,0.88,Australia
2024,2024-12-31,Oceania,Australia,Lottery Corp Ltd/The,Consumer Discretionary,1263485962,111248307,1.63,1.63,Australia
2024,2024-12-31,Oceania,Australia,Lotus Resources Ltd,Basic Materials,15110470,1330457,0.45,0.45,Australia
2024,2024-12-31,Oceania,Australia,Lovisa Holdings Ltd,Consumer Discretionary,76293603,6717553,0.32,0.32,Australia
2024,2024-12-31,Oceania,Australia,Lynas Rare Earths Ltd,Basic Materials,636001149,55999080,1.5,1.5,Australia
2024,2024-12-31,Oceania,Australia,MA Financial Group Ltd,Financials,107633479,9476989,1.38,1.38,Australia
2024,2024-12-31,Oceania,Australia,MAC Copper Ltd,Basic Materials,57109981,5028460,0.57,0.57,Jersey
2024,2024-12-31,Oceania,Australia,Maas Group Holdings Ltd,Industrials,100148512,8817947,0.83,0.83,Australia
2024,2024-12-31,Oceania,Australia,Mach7 Technologies Ltd,Health Care,16876568,1485960,2.49,2.49,Australia
2024,2024-12-31,Oceania,Australia,Macquarie Group Ltd,Financials,4526716471,398571539,0.76,0.76,Australia
2024,2024-12-31,Oceania,Australia,Macquarie Technology Group Ltd,Technology,248851376,21911042,1.55,1.55,Australia
2024,2024-12-31,Oceania,Australia,Magellan Financial Group Ltd,Financials,163731626,14416358,1.17,1.17,Australia
2024,2024-12-31,Oceania,Australia,Marley Spoon Group SE,Consumer Discretionary,308506,27164,0.13,0.13,Luxembourg
2024,2024-12-31,Oceania,Australia,Mayne Pharma Group Ltd,Health Care,8390974,738814,0.3,0.3,Australia
2024,2024-12-31,Oceania,Australia,McMillan Shakespeare Ltd,Financials,79528189,7002354,1.08,1.08,Australia
2024,2024-12-31,Oceania,Australia,MedAdvisor Ltd,Health Care,26175463,2304716,3,2.52,Australia
2024,2024-12-31,Oceania,Australia,Medibank Pvt Ltd,Financials,893098596,78636178,1.22,1.22,Australia
2024,2024-12-31,Oceania,Australia,Megaport Ltd,Technology,91459481,8052889,1.1,1.1,Australia
2024,2024-12-31,Oceania,Australia,Mesoblast Ltd,Health Care,60064014,5288559,0.24,0.24,Australia
2024,2024-12-31,Oceania,Australia,Metcash Ltd,Consumer Staples,260252926,22914934,1.09,1.09,Australia
2024,2024-12-31,Oceania,Australia,Meteoric Resources NL,Basic Materials,4965890,437240,0.36,0.36,Australia
2024,2024-12-31,Oceania,Australia,Micro-X Ltd,Health Care,10293953,906369,2.99,2.99,Australia
2024,2024-12-31,Oceania,Australia,Microba Life Sciences Ltd,Health Care,18423117,1622132,3,3,Australia
2024,2024-12-31,Oceania,Australia,Mineral Resources Ltd,Basic Materials,2003276961,176385949,4.23,4.23,Australia
2024,2024-12-31,Oceania,Australia,Mirvac Group,Real Estate,611387290,53831861,1.18,1.18,Australia
2024,2024-12-31,Oceania,Australia,Monadelphous Group Ltd,Industrials,108220133,9528643,1.11,1.11,Australia
2024,2024-12-31,Oceania,Australia,Monash IVF Group Ltd,Health Care,62852685,5534098,1.81,1.81,Australia
2024,2024-12-31,Oceania,Australia,Mount Gibson Iron Ltd,Basic Materials,9026523,794774,0.36,0.36,Australia
2024,2024-12-31,Oceania,Australia,MyState Ltd,Financials,13765661,1212049,0.4,0.4,Australia
2024,2024-12-31,Oceania,Australia,Myer Holdings Ltd,Consumer Discretionary,36765744,3237176,0.51,0.51,Australia
2024,2024-12-31,Oceania,Australia,NEXTDC Ltd,Technology,965474891,85008817,1.42,1.42,Australia
2024,2024-12-31,Oceania,Australia,NRW Holdings Ltd,Basic Materials,164485240,14482713,1.33,1.33,Australia
2024,2024-12-31,Oceania,Australia,Nanosonics Ltd,Health Care,88603558,7801429,1.37,1.37,Australia
2024,2024-12-31,Oceania,Australia,National Australia Bank Ltd,Financials,10376717093,913656539,1.29,1.29,Australia
2024,2024-12-31,Oceania,Australia,National Storage REIT,Real Estate,267249524,23530975,1.18,1.18,Australia
2024,2024-12-31,Oceania,Australia,Navigator Global Investments Ltd,Financials,334532750,29455177,5.64,5.64,Australia
2024,2024-12-31,Oceania,Australia,Netwealth Group Ltd,Financials,289116913,25456371,0.58,0.58,Australia
2024,2024-12-31,Oceania,Australia,Neuren Pharmaceuticals Ltd,Health Care,265600963,23385822,2.32,2.32,New Zealand
2024,2024-12-31,Oceania,Australia,Nick Scali Ltd,Consumer Discretionary,112650934,9918769,1.25,1.25,Australia
2024,2024-12-31,Oceania,Australia,Nickel Industries Ltd,Basic Materials,136196138,11991894,0.55,0.55,Australia
2024,2024-12-31,Oceania,Australia,Nine Entertainment Co Holdings Ltd,Consumer Discretionary,100759593,8871752,0.73,0.73,Australia
2024,2024-12-31,Oceania,Australia,Northern Star Resources Ltd,Basic Materials,2443783690,215171998,1.96,1.96,Australia
2024,2024-12-31,Oceania,Australia,Nufarm Ltd,Basic Materials,17977231,1582872,0.19,0.19,Australia
2024,2024-12-31,Oceania,Australia,Nuix Ltd,Technology,118869402,10466297,0.81,0.81,Australia
2024,2024-12-31,Oceania,Australia,OFX Group Ltd,Industrials,70603210,6216522,3,3,Australia
2024,2024-12-31,Oceania,Australia,Omni Bridgeway Ltd,Financials,83264064,7331293,2.89,2.89,Australia
2024,2024-12-31,Oceania,Australia,Opthea Ltd,Health Care,113306113,9976457,1.62,1.62,Australia
2024,2024-12-31,Oceania,Australia,Orica Ltd,Basic Materials,277904700,24469150,0.49,0.49,Australia
2024,2024-12-31,Oceania,Australia,Origin Energy Ltd,Utilities,1865274775,164235035,1.41,1.41,Australia
2024,2024-12-31,Oceania,Australia,Orion Minerals Ltd,Basic Materials,21504662,1893458,2.75,2.75,Australia
2024,2024-12-31,Oceania,Australia,Orora Ltd,Industrials,327575680,28842616,1.41,1.41,Australia
2024,2024-12-31,Oceania,Australia,PEXA Group Ltd,Technology,274314348,24153024,1.68,1.68,Australia
2024,2024-12-31,Oceania,Australia,PPK Group Ltd,Basic Materials,18286,1610,0.01,0.01,Australia
2024,2024-12-31,Oceania,Australia,PPK Mining Equipment Pty Ltd,Industrials,487728,42944,0,0,Australia
2024,2024-12-31,Oceania,Australia,PWR Holdings Ltd,Consumer Discretionary,54464967,4795570,0.98,0.98,Australia
2024,2024-12-31,Oceania,Australia,Pacific Current Group Ltd,Financials,47549487,4186671,1.09,1.09,Australia
2024,2024-12-31,Oceania,Australia,Paladin Energy Ltd,Basic Materials,246816128,21731841,1.16,1.16,Australia
2024,2024-12-31,Oceania,Australia,PeopleIN Ltd,Industrials,21791896,1918748,3,3,Australia
2024,2024-12-31,Oceania,Australia,Perenti Ltd,Basic Materials,169785601,14949403,1.85,1.85,Australia
2024,2024-12-31,Oceania,Australia,Perpetual Ltd,Financials,779309080,68617158,4.87,4.87,Australia
2024,2024-12-31,Oceania,Australia,Pilbara Minerals Ltd,Basic Materials,726384121,63957184,1.57,1.57,Australia
2024,2024-12-31,Oceania,Australia,Pinnacle Investment Management Group Ltd,Financials,272475413,23991108,0.75,0.75,Australia
2024,2024-12-31,Oceania,Australia,PolyNovo Ltd,Health Care,106501781,9377344,1.07,1.07,Australia
2024,2024-12-31,Oceania,Australia,Praemium Ltd,Financials,484738,42681,0.02,0.02,Australia
2024,2024-12-31,Oceania,Australia,Premier Investments Ltd,Consumer Discretionary,581505309,51200791,1.61,1.61,Australia
2024,2024-12-31,Oceania,Australia,Pro Medicus Ltd,Health Care,1005181254,88504911,0.55,0.55,Australia
2024,2024-12-31,Oceania,Australia,Propel Funeral Partners Ltd,Consumer Discretionary,236124530,20790460,4.15,4.15,Australia
2024,2024-12-31,Oceania,Australia,QBE Insurance Group Ltd,Financials,2967576222,261291254,1.46,1.46,Australia
2024,2024-12-31,Oceania,Australia,Qantas Airways Ltd,Consumer Discretionary,1064236126,93704616,1.12,1.12,Australia
2024,2024-12-31,Oceania,Australia,Qoria Ltd,Technology,177954946,15668703,4,4,Australia
2024,2024-12-31,Oceania,Australia,Qube Holdings Ltd,Industrials,631801688,55629323,1.28,1.28,Australia
2024,2024-12-31,Oceania,Australia,REA Group Ltd,Real Estate,1525845881,134348759,0.7,0.7,Australia
2024,2024-12-31,Oceania,Australia,RPMGlobal Holdings Ltd,Technology,299657583,26384463,6.31,6.31,Australia
2024,2024-12-31,Oceania,Australia,Ramelius Resources Ltd,Basic Materials,287502556,25314229,1.71,1.71,Australia
2024,2024-12-31,Oceania,Australia,Ramsay Health Care Ltd,Health Care,956750087,84240610,1.71,1.71,Australia
2024,2024-12-31,Oceania,Australia,ReadyTech Holdings Ltd,Technology,78267795,6891378,2.95,2.95,Australia
2024,2024-12-31,Oceania,Australia,Reece Ltd,Industrials,357872398,31510203,0.35,0.35,Australia
2024,2024-12-31,Oceania,Australia,Region RE Ltd,Real Estate,196529957,17304209,1.16,1.16,Australia
2024,2024-12-31,Oceania,Australia,Regis Healthcare Ltd,Health Care,58745898,5172500,0.46,0.46,Australia
2024,2024-12-31,Oceania,Australia,Regis Resources Ltd,Basic Materials,347091252,30560937,2.56,2.56,Australia
2024,2024-12-31,Oceania,Australia,Reliance Worldwide Corp Ltd,Industrials,408450461,35963536,1.48,1.48,Australia
2024,2024-12-31,Oceania,Australia,Rio Tinto Ltd,Basic Materials,396850883,34942208,0.03,0.03,Australia
2024,2024-12-31,Oceania,Australia,Rural Funds Trust,Real Estate,53007700,4667259,1.11,1.11,Australia
2024,2024-12-31,Oceania,Australia,SEEK Ltd,Industrials,81978347,7218088,0.14,0.14,Australia
2024,2024-12-31,Oceania,Australia,SG Fleet Group Ltd,Consumer Discretionary,29665816,2612037,0.36,0.36,Australia
2024,2024-12-31,Oceania,Australia,SGH Ltd,Industrials,1302226344,114659348,0.99,0.99,Australia
2024,2024-12-31,Oceania,Australia,SRG Global Ltd,Industrials,145257671,12789750,2.47,2.47,Australia
2024,2024-12-31,Oceania,Australia,Sandfire Resources Ltd,Basic Materials,294758566,25953111,0.98,0.98,Australia
2024,2024-12-31,Oceania,Australia,Scentre Group,Real Estate,2161084457,190280696,1.72,1.72,Australia
2024,2024-12-31,Oceania,Australia,SciDev Ltd,Utilities,23237276,2046012,3,3,Australia
2024,2024-12-31,Oceania,Australia,Select Harvests Ltd,Consumer Staples,15086096,1328311,0.36,0.36,Australia
2024,2024-12-31,Oceania,Australia,Service Stream Ltd,Telecommunications,49231029,4334729,0.73,0.73,Australia
2024,2024-12-31,Oceania,Australia,Seven West Media Ltd,Consumer Discretionary,49406387,4350169,3.04,3.04,Australia
2024,2024-12-31,Oceania,Australia,Sigma Healthcare Ltd,Consumer Staples,343372118,30233472,1.14,1.14,Australia
2024,2024-12-31,Oceania,Australia,Silex Systems Ltd,Energy,79785903,7025046,0.95,0.95,Australia
2024,2024-12-31,Oceania,Australia,Sims Ltd,Utilities,128996095,11357940,0.8,0.8,Australia
2024,2024-12-31,Oceania,Australia,SiteMinder Ltd,Technology,174662462,15378804,1.47,1.47,Australia
2024,2024-12-31,Oceania,Australia,SmartGroup Corp Ltd,Industrials,184123946,16211876,2.52,2.52,Australia
2024,2024-12-31,Oceania,Australia,Solvar Ltd,Financials,6731880,592733,0.32,0.32,Australia
2024,2024-12-31,Oceania,Australia,Sonic Healthcare Ltd,Health Care,1576394610,138799510,1.73,1.73,Australia
2024,2024-12-31,Oceania,Australia,South32 Ltd,Basic Materials,2856537173,251514409,2.64,2.64,Australia
2024,2024-12-31,Oceania,Australia,Southern Cross Electrical Engineering Ltd,Industrials,20839197,1834864,0.72,0.72,Australia
2024,2024-12-31,Oceania,Australia,Southern Cross Media Group Ltd,Consumer Discretionary,3256773,286755,0.32,0.32,Australia
2024,2024-12-31,Oceania,Australia,Spartan Resources Ltd/Australia,Basic Materials,132043022,11626218,1.04,1.04,Australia
2024,2024-12-31,Oceania,Australia,Stanmore Resources Ltd,Energy,225487991,19853926,1.18,1.18,Australia
2024,2024-12-31,Oceania,Australia,Starpharma Holdings Ltd,Health Care,1912034,168352,0.59,0.59,Australia
2024,2024-12-31,Oceania,Australia,Steadfast Group Ltd,Financials,1111539094,97869582,2.46,2.46,Australia
2024,2024-12-31,Oceania,Australia,Step One Clothing Ltd,Consumer Discretionary,12404277,1092181,0.76,0.76,Australia
2024,2024-12-31,Oceania,Australia,Stockland,Real Estate,1391724071,122539507,1.73,1.73,Australia
2024,2024-12-31,Oceania,Australia,Strandline Resources Ltd,Basic Materials,1818820,160145,0.22,0.22,Australia
2024,2024-12-31,Oceania,Australia,Suncorp Group Ltd,Financials,3569603437,314298973,2.1,2.1,Australia
2024,2024-12-31,Oceania,Australia,Super Retail Group Ltd,Consumer Discretionary,184508041,16245695,0.77,0.77,Australia
2024,2024-12-31,Oceania,Australia,Superloop Ltd,Telecommunications,224615254,19777083,2.85,2.85,Australia
2024,2024-12-31,Oceania,Australia,Supply Network Ltd,Industrials,73363959,6459602,0.73,0.73,Australia
2024,2024-12-31,Oceania,Australia,TPG Telecom Ltd,Telecommunications,185876433,16366180,0.32,0.32,Australia
2024,2024-12-31,Oceania,Australia,Tabcorp Holdings Ltd,Consumer Discretionary,210022034,18492169,2.31,2.31,Australia
2024,2024-12-31,Oceania,Australia,Technology One Ltd,Technology,906663859,79830582,1.26,1.26,Australia
2024,2024-12-31,Oceania,Australia,Telix Pharmaceuticals Ltd,Health Care,826668132,72787061,1.43,1.43,Australia
2024,2024-12-31,Oceania,Australia,Telstra Group Ltd,Telecommunications,3586485191,315785389,1.1,1.1,Australia
2024,2024-12-31,Oceania,Australia,Temple & Webster Group Ltd,Consumer Discretionary,118323274,10418211,1.08,1.08,Australia
2024,2024-12-31,Oceania,Australia,Transurban Group,Industrials,4899117984,431361012,1.68,1.68,Australia
2024,2024-12-31,Oceania,Australia,Treasury Wine Estates Ltd,Consumer Staples,1273890219,112164389,1.97,1.97,Australia
2024,2024-12-31,Oceania,Australia,Tuas Ltd,Telecommunications,92620286,8155097,0.44,0.44,Australia
2024,2024-12-31,Oceania,Australia,Tyro Payments Ltd,Industrials,91283449,8037390,3.02,3.02,Australia
2024,2024-12-31,Oceania,Australia,Vault Minerals Ltd,Basic Materials,366626869,32281022,2.32,2.32,Australia
2024,2024-12-31,Oceania,Australia,Veem Ltd,Industrials,34656246,3051438,3,3,Australia
2024,2024-12-31,Oceania,Australia,Ventia Services Group Pty Ltd,Industrials,265638510,23389128,1.23,1.23,Australia
2024,2024-12-31,Oceania,Australia,Vicinity Ltd,Real Estate,960281132,84551513,1.43,1.43,Australia
2024,2024-12-31,Oceania,Australia,Viva Energy Group Ltd,Energy,309720155,27270460,1.05,1.05,Australia
2024,2024-12-31,Oceania,Australia,Viva Leisure Ltd,Consumer Discretionary,30889365,2719769,3,3,Australia
2024,2024-12-31,Oceania,Australia,Vulcan Energy Resources Ltd,Basic Materials,230615,20305,0,0,Australia
2024,2024-12-31,Oceania,Australia,Vulcan Steel Ltd,Basic Materials,62447451,5498417,1,1,New Zealand
2024,2024-12-31,Oceania,Australia,WA1 Resources Ltd,Basic Materials,20745651,1826628,0.33,0.33,Australia
2024,2024-12-31,Oceania,Australia,WEB Travel Group Ltd,Consumer Discretionary,120959559,10650333,0.95,0.95,Australia
2024,2024-12-31,Oceania,Australia,Waypoint REIT Ltd,Real Estate,79339322,6985725,0.72,0.72,Australia
2024,2024-12-31,Oceania,Australia,Webjet Group Ltd,Consumer Discretionary,26770486,2357107,1.11,1.11,Australia
2024,2024-12-31,Oceania,Australia,Wesfarmers Ltd,Consumer Discretionary,9395259036,827240425,1.65,1.65,Australia
2024,2024-12-31,Oceania,Australia,West African Resources Ltd,Basic Materials,161198332,14193305,1.4,1.4,Australia
2024,2024-12-31,Oceania,Australia,Westgold Resources Ltd,Basic Materials,436729114,38453434,2.33,2.33,Australia
2024,2024-12-31,Oceania,Australia,Westpac Banking Corp,Financials,6988173093,615299616,0.9,0.9,Australia
2024,2024-12-31,Oceania,Australia,WiseTech Global Ltd,Technology,3133401252,275891934,1.1,1.1,Australia
2024,2024-12-31,Oceania,Australia,Woolworths Group Ltd,Consumer Staples,4297172507,378360490,1.64,1.64,Australia
2024,2024-12-31,Oceania,Australia,Worley Ltd,Industrials,1093896595,96316182,2.14,2.14,Australia
2024,2024-12-31,Oceania,Australia,Xero Ltd,Technology,3068344369,270163759,1.69,1.69,New Zealand
2024,2024-12-31,Oceania,Australia,Zip Co Ltd,Industrials,781522224,68812023,2.88,2.88,Australia
2024,2024-12-31,Oceania,Australia,nib holdings Ltd/Australia,Financials,316376733,27856563,1.69,1.69,Australia
2024,2024-12-31,Oceania,Australia,oOh!media Ltd,Consumer Discretionary,10712991,943265,0.24,0.24,Australia
2024,2024-12-31,Europe,Austria,ANDRITZ AG,Industrials,869462995,76555094,1.45,1.45,Austria
2024,2024-12-31,Europe,Austria,Agrana Beteiligungs AG,Consumer Staples,3607262,317615,0.05,0.05,Austria
2024,2024-12-31,Europe,Austria,BAWAG Group AG,Financials,1686571591,148500450,2.25,2.25,Austria
2024,2024-12-31,Europe,Austria,CA Immobilien Anlagen AG,Real Estate,82579213,7270993,0.28,0.28,Austria
2024,2024-12-31,Europe,Austria,DO & CO AG,Consumer Discretionary,946853920,83369265,4.07,4.07,Austria
2024,2024-12-31,Europe,Austria,EVN AG,Utilities,225101832,19819926,0.48,0.48,Austria
2024,2024-12-31,Europe,Austria,Erste Group Bank AG,Financials,3950695179,347853608,1.37,1.37,Austria
2024,2024-12-31,Europe,Austria,FACC AG,Industrials,4124018,363114,0.13,0.13,Austria
2024,2024-12-31,Europe,Austria,IMMOFINANZ AG,Real Estate,49201002,4332085,0.2,0.2,Austria
2024,2024-12-31,Europe,Austria,Lenzing AG,Basic Materials,161482314,14218309,1.21,1.21,Austria
2024,2024-12-31,Europe,Austria,Mayr Melnhof Karton AG,Industrials,100426147,8842393,0.54,0.54,Austria
2024,2024-12-31,Europe,Austria,OMV AG,Energy,781728291,68830166,0.54,0.54,Austria
2024,2024-12-31,Europe,Austria,Oesterreichische Post AG,Industrials,262072121,23075112,1.15,1.15,Austria
2024,2024-12-31,Europe,Austria,Palfinger AG,Industrials,23763393,2092336,0.27,0.27,Austria
2024,2024-12-31,Europe,Austria,Porr Ag,Industrials,23626520,2080285,0.29,0.29,Austria
2024,2024-12-31,Europe,Austria,Raiffeisen Bank International AG,Financials,603480555,53135684,0.79,0.79,Austria
2024,2024-12-31,Europe,Austria,Schoeller-Bleckmann Oilfield Equipment AG,Energy,25137028,2213283,0.45,0.45,Austria
2024,2024-12-31,Europe,Austria,Strabag SE,Industrials,223913489,19715294,0.41,3.09,Austria
2024,2024-12-31,Europe,Austria,Telekom Austria AG,Telecommunications,190386732,16763306,0.31,0.31,Austria
2024,2024-12-31,Europe,Austria,UNIQA Insurance Group AG,Financials,19179739,1688751,0.07,0.07,Austria
2024,2024-12-31,Europe,Austria,Verbund AG,Utilities,458819904,40398500,0.16,0.16,Austria
2024,2024-12-31,Europe,Austria,Vienna Insurance Group AG Wiener Versicherung Gruppe,Financials,92234153,8121098,0.2,0.2,Austria
2024,2024-12-31,Europe,Austria,Wienerberger AG,Industrials,808095183,71151737,2.3,2.3,Austria
2024,2024-12-31,Europe,Austria,voestalpine AG,Basic Materials,442017001,38919026,1.15,1.15,Austria
2024,2024-12-31,Asia,Bangladesh,BRAC Bank PLC,Financials,412013179,36277228,5,5,Bangladesh
2024,2024-12-31,Asia,Bangladesh,Bangladesh Submarine Cables PLC,Telecommunications,45522938,4008236,2.3,2.3,Bangladesh
2024,2024-12-31,Asia,Bangladesh,Beximco Pharmaceuticals Ltd,Health Care,16327561,1437621,0.47,0.47,Bangladesh
2024,2024-12-31,Asia,Bangladesh,City Bank PLC,Financials,141725517,12478749,4.94,4.94,Bangladesh
2024,2024-12-31,Asia,Bangladesh,GrameenPhone Ltd,Telecommunications,355917682,31338092,0.86,0.86,Bangladesh
2024,2024-12-31,Asia,Bangladesh,MJL Bangladesh PLC,Energy,37968970,3343119,1.34,1.34,Bangladesh
2024,2024-12-31,Asia,Bangladesh,Olympic Industries Ltd,Consumer Staples,22674619,1996471,0.76,0.76,Bangladesh
2024,2024-12-31,Asia,Bangladesh,Prime Bank PLC,Financials,93850682,8263431,3.73,3.73,Bangladesh
2024,2024-12-31,Asia,Bangladesh,Renata PLC,Health Care,50165247,4416985,0.72,0.72,Bangladesh
2024,2024-12-31,Asia,Bangladesh,Singer Bangladesh Ltd,Consumer Discretionary,12304691,1083412,1.15,1.15,Bangladesh
2024,2024-12-31,Asia,Bangladesh,Square Pharmaceuticals PLC,Health Care,410426942,36137562,2.24,2.24,Bangladesh
2024,2024-12-31,Asia,Bangladesh,Walton Hi-Tech Industries Ltd,Consumer Discretionary,13140439,1156999,0.09,0.09,Bangladesh
2024,2024-12-31,Europe,Belgium,Ackermans & van Haaren NV,Industrials,1016687635,89518033,1.37,1.37,Belgium
2024,2024-12-31,Europe,Belgium,Aedifica SA,Real Estate,723367441,63691569,2.3,2.3,Belgium
2024,2024-12-31,Europe,Belgium,Ageas SA/NV,Financials,343619298,30255235,0.33,0.33,Belgium
2024,2024-12-31,Europe,Belgium,Anheuser-Busch InBev SA/NV,Consumer Staples,11314657212,996240955,0.99,0.99,Belgium
2024,2024-12-31,Europe,Belgium,Argenx SE,Health Care,11589995528,1020484138,2.72,2.72,Netherlands
2024,2024-12-31,Europe,Belgium,Azelis Group NV,Industrials,713359569,62810389,1.31,1.31,Belgium
2024,2024-12-31,Europe,Belgium,Barco NV,Technology,168318534,14820230,1.47,1.47,Belgium
2024,2024-12-31,Europe,Belgium,Bekaert SA,Basic Materials,839684080,73933099,3.93,3.93,Belgium
2024,2024-12-31,Europe,Belgium,CMB Tech NV,Industrials,58103417,5115931,0.23,0.23,Belgium
2024,2024-12-31,Europe,Belgium,Cofinimmo SA,Real Estate,564474108,49701216,2.27,2.27,Belgium
2024,2024-12-31,Europe,Belgium,Colruyt Group N.V,Consumer Staples,431286836,37974249,0.81,0.81,Belgium
2024,2024-12-31,Europe,Belgium,D'ieteren Group,Consumer Discretionary,974904815,85839110,0.96,0.96,Belgium
2024,2024-12-31,Europe,Belgium,Deme Group NV,Industrials,314519925,27693073,0.77,0.77,Belgium
2024,2024-12-31,Europe,Belgium,Econocom Group SA/NV,Technology,20005666,1761473,0.38,0.51,Belgium
2024,2024-12-31,Europe,Belgium,Elia Group SA/NV,Utilities,405442152,35698658,0.63,0.63,Belgium
2024,2024-12-31,Europe,Belgium,Fagron,Health Care,88863532,7824319,0.62,0.62,Belgium
2024,2024-12-31,Europe,Belgium,Financiere de Tubize SA,Health Care,87816677,7732145,0.12,0.12,Belgium
2024,2024-12-31,Europe,Belgium,Gimv NV,Financials,244205442,21501974,1.81,1.81,Belgium
2024,2024-12-31,Europe,Belgium,Groupe Bruxelles Lambert NV,Financials,3608014403,317681009,2.4,3.36,Belgium
2024,2024-12-31,Europe,Belgium,KBC Ancora,Financials,500133296,44036091,0.72,1.09,Belgium
2024,2024-12-31,Europe,Belgium,KBC Group NV,Financials,7276032,640645,0,0,Belgium
2024,2024-12-31,Europe,Belgium,Kinepolis Group NV,Consumer Discretionary,264551826,23293447,2.09,2.09,Belgium
2024,2024-12-31,Europe,Belgium,Lotus Bakeries NV,Consumer Staples,1114003359,98086557,0.71,1.08,Belgium
2024,2024-12-31,Europe,Belgium,Melexis NV,Technology,253958548,22360722,0.95,0.95,Belgium
2024,2024-12-31,Europe,Belgium,Montea NV,Real Estate,352624273,31048112,2.05,2.05,Belgium
2024,2024-12-31,Europe,Belgium,Ontex Group NV,Consumer Staples,36081381,3176919,0.44,0.44,Belgium
2024,2024-12-31,Europe,Belgium,Orange Belgium SA,Telecommunications,150854646,13282557,1.28,1.28,Belgium
2024,2024-12-31,Europe,Belgium,Proximus SADP,Telecommunications,314396712,27682224,1.57,1.57,Belgium
2024,2024-12-31,Europe,Belgium,Recticel SA,Industrials,22027684,1939509,0.32,0.32,Belgium
2024,2024-12-31,Europe,Belgium,Retail Estates NV,Real Estate,43350370,3816944,0.42,0.42,Belgium
2024,2024-12-31,Europe,Belgium,Shurgard Self Storage Ltd,Real Estate,306617134,26997243,0.74,0.74,Guernsey
2024,2024-12-31,Europe,Belgium,Sofina SA,Financials,989168281,87094990,1.12,1.12,Belgium
2024,2024-12-31,Europe,Belgium,Solvay SA,Basic Materials,104335075,9186569,0.27,0.27,Belgium
2024,2024-12-31,Europe,Belgium,Syensqo SA,Basic Materials,2068654344,182142343,2.37,2.37,Belgium
2024,2024-12-31,Europe,Belgium,Tessenderlo Group SA,Basic Materials,51532923,4537407,0,0.27,Belgium
2024,2024-12-31,Europe,Belgium,UCB SA,Health Care,6498306897,572167530,1.48,1.48,Belgium
2024,2024-12-31,Europe,Belgium,Umicore SA,Basic Materials,2325036511,204716462,8.06,8.06,Belgium
2024,2024-12-31,Europe,Belgium,VGP NV,Real Estate,267758380,23575780,0.8,1.17,Belgium
2024,2024-12-31,Europe,Belgium,Van de Velde NV,Consumer Discretionary,6903,608,0,0,Belgium
2024,2024-12-31,Europe,Belgium,Warehouses De Pauw CVA,Real Estate,2353234316,207199242,4.67,4.67,Belgium
2024,2024-12-31,Europe,Belgium,Xior Student Housing NV,Real Estate,75064974,6609374,0.51,0.51,Belgium
2024,2024-12-31,Europe,Belgium,bpost SA,Industrials,9668623,851310,0.21,0.21,Belgium
2024,2024-12-31,Latin America,Brazil,Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA,Energy,619328,54531,0.09,0.09,Brazil
2024,2024-12-31,Latin America,Brazil,Allos SA,Real Estate,717808387,63202101,3.97,3.97,Brazil
2024,2024-12-31,Latin America,Brazil,Alpargatas SA,Consumer Discretionary,420265,37004,0,0.01,Brazil
2024,2024-12-31,Latin America,Brazil,Alupar Investimento SA,Utilities,200677761,17669418,0,0.67,Brazil
2024,2024-12-31,Latin America,Brazil,Ambev SA,Consumer Staples,313684041,27619475,0.09,0.09,Brazil
2024,2024-12-31,Latin America,Brazil,Ambipar Participacoes e Empreendimentos S/A,Utilities,18734806,1649575,0.05,0.05,Brazil
2024,2024-12-31,Latin America,Brazil,Americanas SA,Consumer Discretionary,77963,6865,0,0,Brazil
2024,2024-12-31,Latin America,Brazil,Anima Holding SA,Consumer Discretionary,2402516,211538,0.2,0.2,Brazil
2024,2024-12-31,Latin America,Brazil,Auren Energia SA,Utilities,22975199,2022937,0.14,0.14,Brazil
2024,2024-12-31,Latin America,Brazil,Azul SA,Consumer Discretionary,1620,143,0,0,Brazil
2024,2024-12-31,Latin America,Brazil,B3 SA - Brasil Bolsa Balcao,Financials,1105695126,97355028,1.07,1.07,Brazil
2024,2024-12-31,Latin America,Brazil,BB Seguridade Participacoes SA,Financials,614032693,54064786,0.46,0.46,Brazil
2024,2024-12-31,Latin America,Brazil,BRF SA,Consumer Staples,28973024,2551037,0.04,0.04,Brazil
2024,2024-12-31,Latin America,Brazil,Banco BTG Pactual SA,Financials,1909818853,168157084,0,0.53,Brazil
2024,2024-12-31,Latin America,Brazil,Banco Bradesco SA,Financials,1588207130,139839587,0.43,0.72,Brazil
2024,2024-12-31,Latin America,Brazil,Banco Santander Brasil SA,Financials,136715991,12037666,0.04,0.04,Brazil
2024,2024-12-31,Latin America,Brazil,Banco do Brasil SA,Financials,2057176043,181131694,0.81,0.81,Brazil
2024,2024-12-31,Latin America,Brazil,Blau Farmaceutica SA,Health Care,4834988,425714,0.11,0.11,Brazil
2024,2024-12-31,Latin America,Brazil,Braskem SA,Basic Materials,507926088,44722236,0,2.99,Brazil
2024,2024-12-31,Latin America,Brazil,C&A MODAS SA,Consumer Discretionary,3553429,312875,0.08,0.08,Brazil
2024,2024-12-31,Latin America,Brazil,CCR SA,Industrials,406469117,35789081,1.08,1.08,Brazil
2024,2024-12-31,Latin America,Brazil,CI&T Inc,Technology,37639309,3314093,0.05,0.41,Cayman Islands
2024,2024-12-31,Latin America,Brazil,Camil Alimentos SA,Consumer Staples,2889726,254437,0.08,0.08,Brazil
2024,2024-12-31,Latin America,Brazil,Cia Energetica de Minas Gerais,Utilities,50571858,4452787,0,0.09,Brazil
2024,2024-12-31,Latin America,Brazil,Cia Paranaense de Energia - Copel,Utilities,601901162,52996620,0.34,1.21,Brazil
2024,2024-12-31,Latin America,Brazil,Cia de Saneamento Basico do Estado de Sao Paulo SABESP,Utilities,796576398,70137523,0.72,0.72,Brazil
2024,2024-12-31,Latin America,Brazil,Clear Sale SA,Technology,904492,79639,0.03,0.03,Brazil
2024,2024-12-31,Latin America,Brazil,Cogna Educacao SA,Consumer Discretionary,111997222,9861211,2.98,2.98,Brazil
2024,2024-12-31,Latin America,Brazil,Construtora Tenda S/A,Consumer Discretionary,139702601,12300634,4.96,4.96,Brazil
2024,2024-12-31,Latin America,Brazil,Cosan SA,Energy,1114028685,98088787,3.98,3.98,Brazil
2024,2024-12-31,Latin America,Brazil,Cruzeiro do Sul Educacional SA,Consumer Discretionary,2566110,225943,0.12,0.12,Brazil
2024,2024-12-31,Latin America,Brazil,Cury Construtora e Incorporadora SA,Industrials,150667978,13266121,1.61,1.61,Brazil
2024,2024-12-31,Latin America,Brazil,Desktop SA,Telecommunications,47183768,4154470,2.12,2.12,Brazil
2024,2024-12-31,Latin America,Brazil,Dexco SA,Industrials,2845572,250549,0.03,0.03,Brazil
2024,2024-12-31,Latin America,Brazil,Direcional Engenharia SA,Consumer Discretionary,237528620,20914088,2.8,2.8,Brazil
2024,2024-12-31,Latin America,Brazil,Eletromidia SA,Consumer Discretionary,128469565,11311579,1.75,1.75,Brazil
2024,2024-12-31,Latin America,Brazil,Energisa S/A,Utilities,1146411832,100940081,1.93,0.75,Brazil
2024,2024-12-31,Latin America,Brazil,Eneva SA,Utilities,147293706,12969021,0.39,0.39,Brazil
2024,2024-12-31,Latin America,Brazil,Engie Brasil Energia SA,Utilities,8301537,730940,0.02,0.02,Brazil
2024,2024-12-31,Latin America,Brazil,Equatorial Energia SA,Utilities,2716142835,239152869,4.32,4.07,Brazil
2024,2024-12-31,Latin America,Brazil,Equatorial Para Distribuidora de Energia SA,Utilities,56238371,4951716,0.25,0.25,Brazil
2024,2024-12-31,Latin America,Brazil,Ez Tec Empreendimentos e Participacoes S/A,Real Estate,98277037,8653166,2.23,2.23,Brazil
2024,2024-12-31,Latin America,Brazil,FICA Empreendimentos Imobiliarios SA,Real Estate,941442,82893,2.16,2.16,Brazil
2024,2024-12-31,Latin America,Brazil,Fleury SA,Health Care,931891,82052,0.01,0.01,Brazil
2024,2024-12-31,Latin America,Brazil,GPS Participacoes e Empreendimentos SA,Industrials,240323937,21160212,1.39,1.39,Brazil
2024,2024-12-31,Latin America,Brazil,Gerdau SA,Basic Materials,1508805743,132848397,0,2.18,Brazil
2024,2024-12-31,Latin America,Brazil,Gol Linhas Aereas Inteligentes SA,Consumer Discretionary,1978498,174204,0,0.03,Brazil
2024,2024-12-31,Latin America,Brazil,Grendene SA,Consumer Discretionary,5552856,488922,0.07,0.07,Brazil
2024,2024-12-31,Latin America,Brazil,Grupo Casas Bahia SA,Consumer Discretionary,80,7,0,0,Brazil
2024,2024-12-31,Latin America,Brazil,Grupo Mateus SA,Consumer Discretionary,478907111,42167153,1.81,1.81,Brazil
2024,2024-12-31,Latin America,Brazil,Grupo SBF SA,Consumer Discretionary,139136,12251,0,0,Brazil
2024,2024-12-31,Latin America,Brazil,Hapvida Participacoes e Investimentos S/A,Health Care,799336743,70380568,2.59,2.59,Brazil
2024,2024-12-31,Latin America,Brazil,Hidrovias do Brasil SA,Industrials,120565697,10615654,3.14,3.14,Brazil
2024,2024-12-31,Latin America,Brazil,Hospital Mater Dei SA,Health Care,32420376,2854572,1.4,1.4,Brazil
2024,2024-12-31,Latin America,Brazil,Hypera SA,Health Care,87997571,7748072,0.42,0.42,Brazil
2024,2024-12-31,Latin America,Brazil,IRB-Brasil Resseguros SA,Financials,1853372,163187,0.03,0.03,Brazil
2024,2024-12-31,Latin America,Brazil,Iguatemi SA,Real Estate,705171044,62089400,2.74,1.92,Brazil
2024,2024-12-31,Latin America,Brazil,Intelbras SA Industria de Telecomunicacao Eletronica Brasileira,Industrials,240372188,21164461,3.12,3.12,Brazil
2024,2024-12-31,Latin America,Brazil,Inter & Co Inc,Financials,179321330,15789012,1.17,0.86,Cayman Islands
2024,2024-12-31,Latin America,Brazil,International Meal Co Alimentacao SA,Consumer Discretionary,2103191,185183,0.41,0.41,Brazil
2024,2024-12-31,Latin America,Brazil,Iochpe Maxion SA,Consumer Discretionary,92604537,8153710,2.91,2.91,Brazil
2024,2024-12-31,Latin America,Brazil,Itau Unibanco Holding SA,Financials,3769988518,331942620,0.02,0.68,Brazil
2024,2024-12-31,Latin America,Brazil,Itausa SA,Financials,2210451071,194627362,0,1.34,Brazil
2024,2024-12-31,Latin America,Brazil,JSL SA,Industrials,62872963,5535883,2.21,2.21,Brazil
2024,2024-12-31,Latin America,Brazil,Jalles Machado SA,Consumer Staples,66782436,5880107,2.58,2.58,Brazil
2024,2024-12-31,Latin America,Brazil,Klabin SA,Basic Materials,400486994,35262363,0,0.15,Brazil
2024,2024-12-31,Latin America,Brazil,Light S/A,Utilities,4478,394,0,0,Brazil
2024,2024-12-31,Latin America,Brazil,Localiza Rent a Car SA,Consumer Discretionary,2975352135,261975913,4.64,4.6,Brazil
2024,2024-12-31,Latin America,Brazil,Log-in Logistica Intermodal SA,Industrials,78672291,6926994,1.92,1.92,Brazil
2024,2024-12-31,Latin America,Brazil,Lojas Quero-Quero SA,Consumer Discretionary,36874139,3246720,4.76,4.76,Brazil
2024,2024-12-31,Latin America,Brazil,Lojas Renner SA,Consumer Discretionary,737069321,64898002,3.12,3.12,Brazil
2024,2024-12-31,Latin America,Brazil,MRV Engenharia e Participacoes SA,Consumer Discretionary,177105167,15593881,3.22,3.22,Brazil
2024,2024-12-31,Latin America,Brazil,Magazine Luiza SA,Consumer Discretionary,266801508,23491528,3.02,3.02,Brazil
2024,2024-12-31,Latin America,Brazil,Marcopolo SA,Industrials,137994607,12150247,3,1.15,Brazil
2024,2024-12-31,Latin America,Brazil,Marfrig Global Foods SA,Consumer Staples,8712401,767116,0.03,0.03,Brazil
2024,2024-12-31,Latin America,Brazil,Meliuz SA,Technology,263346,23187,0.06,0.06,Brazil
2024,2024-12-31,Latin America,Brazil,Metalurgica Gerdau SA,Basic Materials,362683221,31933789,0,1.9,Brazil
2024,2024-12-31,Latin America,Brazil,Moura Dubeux Engenharia S/A,Real Estate,36147473,3182738,2.14,2.14,Brazil
2024,2024-12-31,Latin America,Brazil,Multiplan Empreendimentos Imobiliarios SA,Real Estate,862880795,75975540,4.29,4.29,Brazil
2024,2024-12-31,Latin America,Brazil,Natura & Co Holding SA,Consumer Discretionary,588840065,51846607,1.81,1.81,Brazil
2024,2024-12-31,Latin America,Brazil,Neoenergia SA,Utilities,211047067,18582422,0.5,0.5,Brazil
2024,2024-12-31,Latin America,Brazil,Oceanpact Servicos Maritimos SA,Industrials,6807590,599399,0.35,0.35,Brazil
2024,2024-12-31,Latin America,Brazil,Odontoprev SA,Health Care,10685871,940877,0.1,0.1,Brazil
2024,2024-12-31,Latin America,Brazil,Oncoclinicas do Brasil Servicos Medicos SA,Health Care,3022503,266127,0.11,0.11,Brazil
2024,2024-12-31,Latin America,Brazil,Orizon Valorizacao de Residuos SA,Utilities,105492861,9288510,1.83,1.83,Brazil
2024,2024-12-31,Latin America,Brazil,Ouro Fino Saude Animal Participacoes SA,Health Care,22993327,2024533,1.2,1.2,Brazil
2024,2024-12-31,Latin America,Brazil,Petroleo Brasileiro SA,Energy,11483494992,1011106904,0.77,1.28,Brazil
2024,2024-12-31,Latin America,Brazil,Raia Drogasil SA,Consumer Staples,94629307,8331988,0.14,0.14,Brazil
2024,2024-12-31,Latin America,Brazil,Raizen SA,Energy,274639789,24181679,0.67,0.67,Brazil
2024,2024-12-31,Latin America,Brazil,Rede D'Or Sao Luiz SA,Health Care,702319136,61838293,0.66,0.66,Brazil
2024,2024-12-31,Latin America,Brazil,Rumo SA,Industrials,1952809571,171942361,3.21,3.21,Brazil
2024,2024-12-31,Latin America,Brazil,SIMPAR SA,Industrials,5935911,522649,0.11,0.11,Brazil
2024,2024-12-31,Latin America,Brazil,Santos Brasil Participacoes SA,Industrials,120063388,10571426,0.58,0.58,Brazil
2024,2024-12-31,Latin America,Brazil,Sao Carlos Empreendimentos e Participacoes SA,Real Estate,40004962,3522385,1.79,1.79,Brazil
2024,2024-12-31,Latin America,Brazil,Sendas Distribuidora S/A,Consumer Staples,430670096,37919946,3.08,3.08,Brazil
2024,2024-12-31,Latin America,Brazil,Ser Educacional SA,Consumer Discretionary,1854131,163254,0.17,0.17,Brazil
2024,2024-12-31,Latin America,Brazil,Serena Energia SA,Utilities,85533997,7531158,1.36,1.36,Brazil
2024,2024-12-31,Latin America,Brazil,Smartfit Escola de Ginastica e Danca SA,Consumer Discretionary,280296050,24679705,1.53,1.53,Brazil
2024,2024-12-31,Latin America,Brazil,Suzano SA,Basic Materials,2012048230,177158248,1.4,1.4,Brazil
2024,2024-12-31,Latin America,Brazil,TIM SA/Brazil,Telecommunications,30914217,2721957,0.05,0.05,Brazil
2024,2024-12-31,Latin America,Brazil,TOTVS SA,Technology,20199616,1778550,0.07,0.07,Brazil
2024,2024-12-31,Latin America,Brazil,Telefonica Brasil SA,Telecommunications,53507222,4711242,0.04,0.04,Brazil
2024,2024-12-31,Latin America,Brazil,Track & Field Co SA,Consumer Discretionary,48774628,4294543,0,0.32,Brazil
2024,2024-12-31,Latin America,Brazil,Transmissora Alianca de Energia Eletrica S/A,Utilities,9419938,829413,0.02,0.02,Brazil
2024,2024-12-31,Latin America,Brazil,Ultrapar Participacoes SA,Energy,521052877,45878033,1.6,1.6,Brazil
2024,2024-12-31,Latin America,Brazil,Unifique Telecomunicacoes S/A,Telecommunications,23219311,2044430,1,1,Brazil
2024,2024-12-31,Latin America,Brazil,Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA,Industrials,108526152,9555587,2.97,2.97,Brazil
2024,2024-12-31,Latin America,Brazil,Vibra Energia SA,Energy,1111723112,97885784,3.03,3.03,Brazil
2024,2024-12-31,Latin America,Brazil,Vitru Brasil Empreendimentos Participacoes e Comercio SA,Consumer Discretionary,21995689,1936692,0,1.45,Brazil
2024,2024-12-31,Latin America,Brazil,WEG SA,Industrials,237517802,20913136,0.06,0.06,Brazil
2024,2024-12-31,Latin America,Brazil,YDUQS Participacoes SA,Consumer Discretionary,3021609,266049,0.07,0.07,Brazil
2024,2024-12-31,North America,Canada,ATS Corp,Industrials,355706256,31319476,1.05,1.05,Canada
2024,2024-12-31,North America,Canada,AbCellera Biologics Inc,Health Care,42745450,3763682,0.43,0.43,Canada
2024,2024-12-31,North America,Canada,Aclara Resources Inc,Basic Materials,1059251,93266,0.18,0.18,Canada
2024,2024-12-31,North America,Canada,Agnico Eagle Mines Ltd,Basic Materials,6890774916,606723832,1.55,1.55,Canada
2024,2024-12-31,North America,Canada,Air Canada,Consumer Discretionary,380991197,33545783,0.62,0.62,Canada
2024,2024-12-31,North America,Canada,Alamos Gold Inc,Basic Materials,1144494481,100771261,1.3,1.3,Canada
2024,2024-12-31,North America,Canada,Algonquin Power & Utilities Corp,Utilities,358120703,31532065,0.93,0.93,Canada
2024,2024-12-31,North America,Canada,Alimentation Couche-Tard Inc,Consumer Discretionary,6083273036,535624335,1.02,1.02,Canada
2024,2024-12-31,North America,Canada,AltaGas Ltd,Utilities,991708917,87318689,1.26,1.26,Canada
2024,2024-12-31,North America,Canada,Aritzia Inc,Consumer Discretionary,35449,3121,0,0,Canada
2024,2024-12-31,North America,Canada,Atco Ltd/Canada,Utilities,314514988,27692639,0,0.75,Canada
2024,2024-12-31,North America,Canada,AtkinsRealis Group Inc,Industrials,1193480825,105084445,1.13,1.13,Canada
2024,2024-12-31,North America,Canada,B2Gold Corp,Basic Materials,456828939,40223198,1.25,1.25,Canada
2024,2024-12-31,North America,Canada,BCE Inc,Telecommunications,866177657,76265824,0.36,0.36,Canada
2024,2024-12-31,North America,Canada,BRP Inc,Consumer Discretionary,173440049,15271172,0.11,0.41,Canada
2024,2024-12-31,North America,Canada,Bank of Montreal,Financials,11369478573,1001067905,1.41,1.41,Canada
2024,2024-12-31,North America,Canada,Bank of Nova Scotia/The,Financials,7693761483,677425762,1.01,1.01,Canada
2024,2024-12-31,North America,Canada,BlackBerry Ltd,Technology,259,23,0,0,Canada
2024,2024-12-31,North America,Canada,Boardwalk Real Estate Investment Trust,Real Estate,44001771,3874299,0.16,0.16,Canada
2024,2024-12-31,North America,Canada,Bombardier Inc,Industrials,802116166,70625293,0.49,1.04,Canada
2024,2024-12-31,North America,Canada,Boralex Inc,Utilities,443465,39047,0,0,Canada
2024,2024-12-31,North America,Canada,Boyd Group Services Inc,Consumer Discretionary,466277201,41055105,1.27,1.27,Canada
2024,2024-12-31,North America,Canada,Brookfield Asset Management Ltd,Financials,3218952434,283424605,1.18,1.18,Canada
2024,2024-12-31,North America,Canada,Brookfield Corp,Financials,10862405549,956420780,1.01,1.01,Canada
2024,2024-12-31,North America,Canada,Brookfield Infrastructure Corp,Utilities,683293682,60163126,0,1.26,Canada
2024,2024-12-31,North America,Canada,Brookfield Renewable Corp,Utilities,539345657,47488689,1.18,1.18,Canada
2024,2024-12-31,North America,Canada,Brookfield Wealth Solutions Ltd,Financials,361716,31849,0,0,Bermuda
2024,2024-12-31,North America,Canada,CAE Inc,Industrials,1118823533,98510967,1.22,1.22,Canada
2024,2024-12-31,North America,Canada,CCL Industries Inc,Industrials,56062,4936,0,0,Canada
2024,2024-12-31,North America,Canada,CGI Inc,Technology,3209149515,282561470,0.58,1.14,Canada
2024,2024-12-31,North America,Canada,CI Financial Corp,Financials,113379217,9982894,0.32,0.32,Canada
2024,2024-12-31,North America,Canada,Cameco Corp,Energy,2195514461,193312213,0.86,0.86,Canada
2024,2024-12-31,North America,Canada,Canadian Apartment Properties REIT,Real Estate,693090522,61025725,1.23,1.23,Canada
2024,2024-12-31,North America,Canada,Canadian Imperial Bank of Commerce,Financials,6343908721,558572970,0.94,0.94,Canada
2024,2024-12-31,North America,Canada,Canadian National Railway Co,Industrials,6263938730,551531716,0.86,0.86,Canada
2024,2024-12-31,North America,Canada,Canadian Pacific Kansas City Ltd,Industrials,10228176533,900577735,1.33,1.33,Canada
2024,2024-12-31,North America,Canada,Canadian Tire Corp Ltd,Consumer Discretionary,781923660,68847368,0,1.18,Canada
2024,2024-12-31,North America,Canada,Canadian Utilities Ltd,Utilities,3510549,309099,0,0,Canada
2024,2024-12-31,North America,Canada,Canadian Western Bank,Financials,224914965,19803472,0.5,0.5,Canada
2024,2024-12-31,North America,Canada,Canfor Corp,Basic Materials,10137969,892635,0.07,0.07,Canada
2024,2024-12-31,North America,Canada,Capstone Copper Corp,Basic Materials,1704066323,150040839,3.19,3.19,Canada
2024,2024-12-31,North America,Canada,Cargojet Inc,Industrials,18332464,1614150,0.14,0.14,Canada
2024,2024-12-31,North America,Canada,Celestica Inc,Technology,1579430541,139066819,1.3,1.3,Canada
2024,2024-12-31,North America,Canada,Chartwell Retirement Residences,Real Estate,112960266,9946006,0.35,0.35,Canada
2024,2024-12-31,North America,Canada,Choice Properties Real Estate Investment Trust,Real Estate,321723211,28327313,0.43,0.43,Canada
2024,2024-12-31,North America,Canada,Cogeco Communications Inc,Telecommunications,15707881,1383059,0.02,0.07,Canada
2024,2024-12-31,North America,Canada,Colliers International Group Inc,Real Estate,847982455,74663760,0.73,1.09,Canada
2024,2024-12-31,North America,Canada,Constellation Software Inc/Canada,Technology,10033157337,883406546,1.35,1.35,Canada
2024,2024-12-31,North America,Canada,D2L Inc,Consumer Discretionary,11994755,1056123,0.03,0.14,Canada
2024,2024-12-31,North America,Canada,Definity Financial Corp,Financials,469845460,41369286,0.88,0.88,Canada
2024,2024-12-31,North America,Canada,Descartes Systems Group Inc/The,Technology,1442558131,127015380,1.31,1.31,Canada
2024,2024-12-31,North America,Canada,Docebo Inc,Technology,94088039,8284330,0.61,0.61,Canada
2024,2024-12-31,North America,Canada,Dollarama Inc,Consumer Discretionary,4192665560,369158788,1.35,1.35,Canada
2024,2024-12-31,North America,Canada,Dream Industrial Real Estate Investment Trust,Real Estate,81394860,7166712,0.3,0.3,Canada
2024,2024-12-31,North America,Canada,Element Fleet Management Corp,Industrials,1073468540,94517519,1.16,1.16,Canada
2024,2024-12-31,North America,Canada,Enbridge Inc,Energy,10118786209,890946058,0.96,0.96,Canada
2024,2024-12-31,North America,Canada,Enghouse Systems Ltd,Technology,27105477,2386602,0.23,0.23,Canada
2024,2024-12-31,North America,Canada,Equinox Gold Corp,Basic Materials,60258281,5305664,0.23,0.23,Canada
2024,2024-12-31,North America,Canada,Fairfax Financial Holdings Ltd,Financials,3823293702,336636073,0.63,0.98,Canada
2024,2024-12-31,North America,Canada,Finning International Inc,Industrials,514914252,45337535,1.24,1.24,Canada
2024,2024-12-31,North America,Canada,First Capital Real Estate Investment Trust,Real Estate,96443590,8491734,0.34,0.34,Canada
2024,2024-12-31,North America,Canada,First National Financial Corp,Financials,28209279,2483791,0.15,0.15,Canada
2024,2024-12-31,North America,Canada,First Quantum Minerals Ltd,Basic Materials,808124999,71154363,0.66,0.66,Canada
2024,2024-12-31,North America,Canada,FirstService Corp,Real Estate,1120850788,98689464,0.76,1.17,Canada
2024,2024-12-31,North America,Canada,Fortis Inc/Canada,Utilities,2022321126,178062763,0.86,0.86,Canada
2024,2024-12-31,North America,Canada,Franco-Nevada Corp,Basic Materials,2648810582,233224351,1.03,1.03,Canada
2024,2024-12-31,North America,Canada,GFL Environmental Inc,Utilities,1436093308,126446161,0.57,0.72,Canada
2024,2024-12-31,North America,Canada,George Weston Ltd,Consumer Staples,1251428128,110186631,0.54,0.54,Canada
2024,2024-12-31,North America,Canada,Gibson Energy Inc,Energy,399964884,35216391,1.27,1.27,Canada
2024,2024-12-31,North America,Canada,Gildan Activewear Inc,Consumer Discretionary,1105635951,97349818,1.35,1.35,Canada
2024,2024-12-31,North America,Canada,Granite Real Estate Investment Trust,Real Estate,439954927,38737463,1.27,1.27,Canada
2024,2024-12-31,North America,Canada,Great-West Lifeco Inc,Financials,1285532032,113189435,0.37,0.37,Canada
2024,2024-12-31,North America,Canada,H&R Real Estate Investment Trust,Real Estate,56683403,4990900,0.28,0.28,Canada
2024,2024-12-31,North America,Canada,Hudbay Minerals Inc,Basic Materials,570916529,50268463,1.58,1.58,Canada
2024,2024-12-31,North America,Canada,Hydro One Ltd,Utilities,1420234593,125049822,0.68,0.68,Canada
2024,2024-12-31,North America,Canada,IGM Financial Inc,Financials,371848745,32740802,0.43,0.43,Canada
2024,2024-12-31,North America,Canada,Intact Financial Corp,Financials,4632992515,407929008,1.26,1.26,Canada
2024,2024-12-31,North America,Canada,Ivanhoe Mines Ltd,Basic Materials,2292679686,201867485,1.26,1.26,Canada
2024,2024-12-31,North America,Canada,Keyera Corp,Energy,1021736764,89962603,1.28,1.28,Canada
2024,2024-12-31,North America,Canada,Kinaxis Inc,Technology,482131797,42451082,1.25,1.25,Canada
2024,2024-12-31,North America,Canada,Kinross Gold Corp,Basic Materials,3690063141,324905294,2.85,2.85,Canada
2024,2024-12-31,North America,Canada,Lightspeed Commerce Inc,Technology,10956568,964712,0.04,0.04,Canada
2024,2024-12-31,North America,Canada,Linamar Corp,Consumer Discretionary,261179914,22996554,0.95,0.95,Canada
2024,2024-12-31,North America,Canada,Lithium Americas Argentina Corp,Basic Materials,158923,13993,0,0,Canada
2024,2024-12-31,North America,Canada,Lithium Americas Corp,Basic Materials,83194,7325,0,0,Canada
2024,2024-12-31,North America,Canada,Loblaw Cos Ltd,Consumer Staples,2746011036,241782725,0.61,0.61,Canada
2024,2024-12-31,North America,Canada,Lundin Gold Inc,Basic Materials,351867756,30981501,0.61,0.61,Canada
2024,2024-12-31,North America,Canada,Lundin Mining Corp,Basic Materials,328031258,28882729,0.43,0.43,Canada
2024,2024-12-31,North America,Canada,Magna International Inc,Consumer Discretionary,1589720131,139972804,1.18,1.18,Canada
2024,2024-12-31,North America,Canada,Manulife Financial Corp,Financials,7311236167,643744902,1.2,1.2,Canada
2024,2024-12-31,North America,Canada,Maple Leaf Foods Inc,Consumer Staples,34880806,3071210,0.18,0.18,Canada
2024,2024-12-31,North America,Canada,Methanex Corp,Basic Materials,387798092,34145121,1.01,1.01,Canada
2024,2024-12-31,North America,Canada,Metro Inc/CN,Consumer Staples,1824874027,160677801,1.15,1.15,Canada
2024,2024-12-31,North America,Canada,Molson Coors Canada Inc,Consumer Staples,18098122,1593516,0.2,0.2,Canada
2024,2024-12-31,North America,Canada,National Bank of Canada,Financials,4359258849,383827112,1.24,1.24,Canada
2024,2024-12-31,North America,Canada,NexGen Energy Ltd,Basic Materials,18053609,1589597,0.04,0.04,Canada
2024,2024-12-31,North America,Canada,North West Co Inc/The,Consumer Discretionary,64509548,5679982,0.35,0.35,Canada
2024,2024-12-31,North America,Canada,NorthWest Healthcare Properties Real Estate Investment Trust,Real Estate,387,34,0,0,Canada
2024,2024-12-31,North America,Canada,Northland Power Inc,Utilities,487268450,42903358,1.33,1.33,Canada
2024,2024-12-31,North America,Canada,Nutrien Ltd,Basic Materials,2724219138,239863977,1.09,1.09,Canada
2024,2024-12-31,North America,Canada,OceanaGold Corp,Basic Materials,74678604,6575355,0.34,0.34,Canada
2024,2024-12-31,North America,Canada,Onex Corp,Financials,435865573,38377401,0.66,0.66,Canada
2024,2024-12-31,North America,Canada,Open Text Corp,Technology,1059500194,93287624,1.25,1.25,Canada
2024,2024-12-31,North America,Canada,Osisko Gold Royalties Ltd,Basic Materials,132792173,11692179,0.35,0.35,Canada
2024,2024-12-31,North America,Canada,Pan American Silver Corp,Basic Materials,1263469596,111246866,1.52,1.52,Canada
2024,2024-12-31,North America,Canada,Parkland Corp,Energy,454976172,40060064,1.02,1.02,Canada
2024,2024-12-31,North America,Canada,Pembina Pipeline Corp,Energy,1903169055,167571577,0.78,0.78,Canada
2024,2024-12-31,North America,Canada,Power Corp of Canada,Financials,2479526157,218319076,0.61,1.09,Canada
2024,2024-12-31,North America,Canada,Premium Brands Holdings Corp,Consumer Staples,293029323,25800853,1.05,1.05,Canada
2024,2024-12-31,North America,Canada,Primaris Real Estate Investment Trust,Real Estate,33281506,2930394,0.28,0.28,Canada
2024,2024-12-31,North America,Canada,Quebecor Inc,Telecommunications,171188562,15072932,0.08,0.3,Canada
2024,2024-12-31,North America,Canada,RB Global Inc,Consumer Discretionary,2385272197,210020136,1.26,1.26,Canada
2024,2024-12-31,North America,Canada,Restaurant Brands International Inc,Consumer Discretionary,2971440991,261631542,0.89,0.89,Canada
2024,2024-12-31,North America,Canada,RioCan Real Estate Investment Trust,Real Estate,548028778,48253226,1.26,1.26,Canada
2024,2024-12-31,North America,Canada,Royal Bank of Canada,Financials,27169644334,2392252095,1.4,1.4,Canada
2024,2024-12-31,North America,Canada,Russel Metals Inc,Basic Materials,65440160,5761922,0.34,0.34,Canada
2024,2024-12-31,North America,Canada,SSR Mining Inc,Basic Materials,77502576,6824002,0.48,0.48,Canada
2024,2024-12-31,North America,Canada,Saputo Inc,Consumer Staples,613839576,54047782,0.73,0.73,Canada
2024,2024-12-31,North America,Canada,Shopify Inc,Technology,17785036335,1565949481,0.73,1.14,Canada
2024,2024-12-31,North America,Canada,SmartCentres Real Estate Investment Trust,Real Estate,301568761,26552740,0.91,0.91,Canada
2024,2024-12-31,North America,Canada,South Bow Corp,Energy,221424824,19496170,0.4,0.4,Canada
2024,2024-12-31,North America,Canada,Sprott Inc,Financials,237771884,20935507,1.92,1.92,Canada
2024,2024-12-31,North America,Canada,Stantec Inc,Industrials,1252779479,110305615,1.23,1.23,Canada
2024,2024-12-31,North America,Canada,Stella-Jones Inc,Basic Materials,100578807,8855834,0.32,0.32,Canada
2024,2024-12-31,North America,Canada,Sun Life Financial Inc,Financials,4262917708,375344399,1.1,1.1,Canada
2024,2024-12-31,North America,Canada,Superior Plus Corp,Utilities,36681644,3229771,0.3,0.3,Canada
2024,2024-12-31,North America,Canada,TC Energy Corp,Energy,4759278225,419048301,0.87,0.87,Canada
2024,2024-12-31,North America,Canada,TELUS Corp,Telecommunications,781551267,68814580,0.34,0.34,Canada
2024,2024-12-31,North America,Canada,TFI International Inc,Industrials,1763166315,155244517,1.36,1.36,Canada
2024,2024-12-31,North America,Canada,TMX Group Ltd,Financials,1216045178,107071207,1.25,1.25,Canada
2024,2024-12-31,North America,Canada,Teck Resources Ltd,Basic Materials,5347950781,470880160,0.92,2.28,Canada
2024,2024-12-31,North America,Canada,Thomson Reuters Corp,Financials,1632947707,143778937,0.2,0.2,Canada
2024,2024-12-31,North America,Canada,Toromont Industries Ltd,Industrials,901056609,79336871,1.23,1.23,Canada
2024,2024-12-31,North America,Canada,Toronto-Dominion Bank/The,Financials,11056340556,973496507,1.05,1.05,Canada
2024,2024-12-31,North America,Canada,Transcontinental Inc,Industrials,33578222,2956519,0.07,0.27,Canada
2024,2024-12-31,North America,Canada,Triple Flag Precious Metals Corp,Basic Materials,178400742,15707955,0.52,0.52,Canada
2024,2024-12-31,North America,Canada,WSP Global Inc,Industrials,3090066933,272076403,1.19,1.19,Canada
2024,2024-12-31,North America,Canada,Waste Connections Inc,Utilities,7710853302,678930675,1.53,1.53,Canada
2024,2024-12-31,North America,Canada,West Fraser Timber Co Ltd,Basic Materials,927531800,81667977,1.18,1.18,Canada
2024,2024-12-31,North America,Canada,Westshore Terminals Investment Corp,Industrials,16298142,1435030,0.15,0.15,Canada
2024,2024-12-31,North America,Canada,Wheaton Precious Metals Corp,Basic Materials,5309617307,467504947,1.83,1.83,Canada
2024,2024-12-31,North America,Canada,Winpak Ltd,Industrials,49682200,4374454,0.21,0.21,Canada
2024,2024-12-31,North America,Canada,iA Financial Corp Inc,Financials,1263917748,111286325,1.28,1.28,Canada
2024,2024-12-31,Latin America,Chile,Almendral SA,Utilities,68503803,6031671,1.69,1.69,Chile
2024,2024-12-31,Latin America,Chile,AntarChile SA,Financials,454201928,39991893,1.26,1.26,Chile
2024,2024-12-31,Latin America,Chile,Banco Itau Chile SA,Financials,282430815,24867669,1.12,1.12,Chile
2024,2024-12-31,Latin America,Chile,Banco Santander Chile,Financials,450574809,39672530,0.44,0.44,Chile
2024,2024-12-31,Latin America,Chile,Banco de Chile,Financials,384722858,33874351,0.29,0.29,Chile
2024,2024-12-31,Latin America,Chile,Banco de Credito e Inversiones SA,Financials,428026179,37687152,0.62,0.62,Chile
2024,2024-12-31,Latin America,Chile,Besalco SA,Industrials,44607929,3927671,1.19,1.19,Chile
2024,2024-12-31,Latin America,Chile,Cencosud SA,Consumer Staples,120871319,10642564,0.17,0.17,Chile
2024,2024-12-31,Latin America,Chile,Cencosud Shopping SA,Real Estate,90300972,7950884,0.3,0.3,Chile
2024,2024-12-31,Latin America,Chile,Cia Cervecerias Unidas SA,Consumer Staples,273619774,24091868,1.13,1.13,Chile
2024,2024-12-31,Latin America,Chile,Cia Sud Americana de Vapores SA,Industrials,143965043,12675936,0.46,0.46,Chile
2024,2024-12-31,Latin America,Chile,Coca-Cola Embonor SA,Consumer Staples,30257944,2664173,0.43,0.43,Chile
2024,2024-12-31,Latin America,Chile,Colbun SA,Utilities,283407437,24953659,1.15,1.15,Chile
2024,2024-12-31,Latin America,Chile,Embotelladora Andina SA,Consumer Staples,219486038,19325462,0.73,0.73,Chile
2024,2024-12-31,Latin America,Chile,Empresa Nacional de Telecomunicaciones SA,Telecommunications,249953889,22008117,2.45,2.45,Chile
2024,2024-12-31,Latin America,Chile,Empresas CMPC SA,Basic Materials,293959588,25882762,0.66,0.66,Chile
2024,2024-12-31,Latin America,Chile,Enel Americas SA,Utilities,138122661,12161522,0.13,0.13,Chile
2024,2024-12-31,Latin America,Chile,Enel Generacion Chile SA,Utilities,125973045,11091764,0.35,0.35,Chile
2024,2024-12-31,Latin America,Chile,Falabella SA,Consumer Discretionary,501375748,44145487,0.5,0.5,Chile
2024,2024-12-31,Latin America,Chile,Forus SA,Consumer Discretionary,146304132,12881890,2.89,2.89,Chile
2024,2024-12-31,Latin America,Chile,Instituto de Diagnostico SA,Health Care,35708235,3144064,1.41,1.41,Chile
2024,2024-12-31,Latin America,Chile,Latam Airlines Group SA,Consumer Discretionary,459300145,40440785,0.48,0.48,Chile
2024,2024-12-31,Latin America,Chile,Norte Grande SA,Financials,91684883,8072736,0.8,0.8,Chile
2024,2024-12-31,Latin America,Chile,PAZ Corp SA,Real Estate,64158028,5649032,4.46,4.46,Chile
2024,2024-12-31,Latin America,Chile,Parque Arauco SA,Real Estate,179669089,15819631,1.09,1.09,Chile
2024,2024-12-31,Latin America,Chile,Plaza SA,Real Estate,396432401,34905361,0.97,0.97,Chile
2024,2024-12-31,Latin America,Chile,Quinenco SA,Financials,474147909,41748111,0.76,0.76,Chile
2024,2024-12-31,Latin America,Chile,SMU SA,Consumer Staples,120946,10649,0,0,Chile
2024,2024-12-31,Latin America,Chile,Salfacorp SA,Industrials,155331201,13676712,4.42,4.42,Chile
2024,2024-12-31,Latin America,Chile,Sigdo Koppers SA,Basic Materials,19387080,1707007,0.15,0.15,Chile
2024,2024-12-31,Latin America,Chile,Sociedad Matriz SAAM SA,Industrials,132058501,11627580,1.12,1.12,Chile
2024,2024-12-31,Latin America,Chile,Sociedad Quimica y Minera de Chile SA,Basic Materials,1021484515,89940392,0.86,0.86,Chile
2024,2024-12-31,Latin America,Chile,Sociedad de Inversiones Oro Blanco SA,Financials,31369910,2762080,0.3,0.3,Chile
2024,2024-12-31,Latin America,Chile,Vina Concha y Toro SA,Consumer Staples,117551888,10350292,1.28,1.28,Chile
2024,2024-12-31,Asia,China,3SBio Inc,Health Care,144947574,12762447,0.68,0.68,Cayman Islands
2024,2024-12-31,Asia,China,3peak Inc,Technology,28619625,2519921,0.15,0.15,China
2024,2024-12-31,Asia,China,A-Living Smart City Services Co Ltd,Real Estate,12709,1119,0,0,China
2024,2024-12-31,Asia,China,AECC Aviation Power Co Ltd,Industrials,21186381,1865433,0.01,0.01,China
2024,2024-12-31,Asia,China,AK Medical Holdings Ltd,Health Care,8239834,725507,0.1,0.1,Cayman Islands
2024,2024-12-31,Asia,China,ANE Cayman Inc,Industrials,78811861,6939283,0.58,0.58,Cayman Islands
2024,2024-12-31,Asia,China,ANTA Sports Products Ltd,Consumer Discretionary,3439724532,302863303,1.07,1.07,Cayman Islands
2024,2024-12-31,Asia,China,APT Medical Inc,Health Care,644858039,56778918,1.15,1.15,China
2024,2024-12-31,Asia,China,Adicon Holdings Ltd,Health Care,9449163,831987,0.1,0.1,Cayman Islands
2024,2024-12-31,Asia,China,Agricultural Bank of China Ltd,Financials,1949273801,171631041,0.09,0.09,China
2024,2024-12-31,Asia,China,Aier Eye Hospital Group Co Ltd,Health Care,3587,316,0,0,China
2024,2024-12-31,Asia,China,Air China Ltd,Consumer Discretionary,489431,43094,0,0,China
2024,2024-12-31,Asia,China,Akeso Inc,Health Care,3318982577,292232130,4.17,4.17,Cayman Islands
2024,2024-12-31,Asia,China,Alibaba Group Holding Ltd,Consumer Discretionary,50067326745,4408363460,2.18,2.18,Cayman Islands
2024,2024-12-31,Asia,China,Alibaba Health Information Technology Ltd,Consumer Staples,300355569,26445920,0.38,0.38,Bermuda
2024,2024-12-31,Asia,China,Alibaba Pictures Group Ltd,Consumer Discretionary,95860057,8440354,0.46,0.46,Bermuda
2024,2024-12-31,Asia,China,Alliance International Education Leasing Holdings Ltd,Financials,42465,3739,0.01,0.01,Cayman Islands
2024,2024-12-31,Asia,China,Alphamab Oncology,Health Care,5117,451,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Amoy Diagnostics Co Ltd,Health Care,21161641,1863255,0.15,0.15,China
2024,2024-12-31,Asia,China,Angang Steel Co Ltd,Basic Materials,38320785,3374096,0.19,0.19,China
2024,2024-12-31,Asia,China,Angelalign Technology Inc,Health Care,146398,12890,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Anhui Expressway Co Ltd,Industrials,114165612,10052135,0.44,0.44,China
2024,2024-12-31,Asia,China,Anhui Gujing Distillery Co Ltd,Consumer Staples,206602695,18191101,0.24,0.24,China
2024,2024-12-31,Asia,China,Anhui Zhongding Sealing Parts Co Ltd,Consumer Discretionary,299813124,26398158,1.12,1.12,China
2024,2024-12-31,Asia,China,Anji Microelectronics Technology Shanghai Co Ltd,Technology,32338629,2847375,0.12,0.12,China
2024,2024-12-31,Asia,China,Anjoy Foods Group Co Ltd,Consumer Staples,337841645,29746521,0.91,0.91,China
2024,2024-12-31,Asia,China,Antengene Corp Ltd,Health Care,938471,82631,0.15,0.15,Cayman Islands
2024,2024-12-31,Asia,China,Arctech Solar Holding Co Ltd,Energy,64603001,5688211,0.27,0.27,China
2024,2024-12-31,Asia,China,Arizon RFID Technology Cayman Co Ltd,Technology,53339655,4696488,0.88,0.88,Cayman Islands
2024,2024-12-31,Asia,China,Ascentage Pharma Group International,Health Care,44509182,3918976,0.21,0.21,Cayman Islands
2024,2024-12-31,Asia,China,AsiaInfo Technologies Ltd,Technology,18913115,1665275,0.22,0.22,British Virgin Islands
2024,2024-12-31,Asia,China,Asymchem Laboratories Tianjin Co Ltd,Health Care,234292055,20629113,0.72,0.72,China
2024,2024-12-31,Asia,China,Atour Lifestyle Holdings Ltd,Consumer Discretionary,1370104534,120635935,1.25,3.26,Cayman Islands
2024,2024-12-31,Asia,China,Autobio Diagnostics Co Ltd,Health Care,100726970,8868880,0.26,0.26,China
2024,2024-12-31,Asia,China,Autohome Inc,Technology,138508425,12195488,0.38,0.38,Cayman Islands
2024,2024-12-31,Asia,China,BAIC Motor Corp Ltd,Consumer Discretionary,42853511,3773196,0.15,0.15,China
2024,2024-12-31,Asia,China,BBMG Corp,Industrials,1170,103,0,0,China
2024,2024-12-31,Asia,China,BOE Technology Group Co Ltd,Technology,617703725,54388015,0.25,0.25,China
2024,2024-12-31,Asia,China,BTG Hotels Group Co Ltd,Consumer Discretionary,41984989,3696724,0.17,0.17,China
2024,2024-12-31,Asia,China,BYD Co Ltd,Consumer Discretionary,7355751782,647664445,0.64,0.64,China
2024,2024-12-31,Asia,China,BYD Electronic International Co Ltd,Telecommunications,510563867,44954489,0.37,0.37,Hong Kong
2024,2024-12-31,Asia,China,Baidu Inc,Technology,2976429147,262070742,0.45,0.88,Cayman Islands
2024,2024-12-31,Asia,China,Bank of China Ltd,Financials,4813836574,423852093,0.28,0.28,China
2024,2024-12-31,Asia,China,Bank of Chongqing Co Ltd,Financials,3964688,349086,0.01,0.01,China
2024,2024-12-31,Asia,China,Bank of Communications Co Ltd,Financials,738121729,64990665,0.11,0.11,China
2024,2024-12-31,Asia,China,Bank of Jiangsu Co Ltd,Financials,199716451,17584776,0.07,0.07,China
2024,2024-12-31,Asia,China,Bank of Ningbo Co Ltd,Financials,223841420,19708948,0.09,0.09,China
2024,2024-12-31,Asia,China,Baoshan Iron & Steel Co Ltd,Basic Materials,68609486,6040977,0.03,0.03,China
2024,2024-12-31,Asia,China,BeiGene Ltd,Health Care,1700911569,149763067,0.77,0.77,Cayman Islands
2024,2024-12-31,Asia,China,Beijing Bei Mo Gao Ke Friction Material Co Ltd,Industrials,34964093,3078543,0.29,0.29,China
2024,2024-12-31,Asia,China,Beijing Capital International Airport Co Ltd,Industrials,10153080,893966,0.05,0.05,China
2024,2024-12-31,Asia,China,Beijing Chunlizhengda Medical Instruments Co Ltd,Health Care,327761,28859,0.01,0.01,China
2024,2024-12-31,Asia,China,Beijing Dabeinong Technology Group Co Ltd,Consumer Staples,28803718,2536130,0.1,0.1,China
2024,2024-12-31,Asia,China,Beijing Enterprises Holdings Ltd,Utilities,176371364,15529271,0.36,0.36,Hong Kong
2024,2024-12-31,Asia,China,Beijing Enterprises Water Group Ltd,Utilities,155937828,13730124,0.42,0.42,Bermuda
2024,2024-12-31,Asia,China,Beijing Gas Blue Sky Holdings Ltd,Utilities,244,22,0,0,Bermuda
2024,2024-12-31,Asia,China,Beijing Huafeng Test & Control Technology Co Ltd,Technology,170129424,14979676,0.78,0.78,China
2024,2024-12-31,Asia,China,Beijing Jingneng Clean Energy Co Ltd,Utilities,140904302,12406442,0.61,0.61,China
2024,2024-12-31,Asia,China,Beijing Kingsoft Office Software Inc,Technology,476477391,41953219,0.23,0.23,China
2024,2024-12-31,Asia,China,Beijing New Building Materials PLC,Industrials,2993574857,263580400,3.78,3.78,China
2024,2024-12-31,Asia,China,Beijing Originwater Technology Co Ltd,Utilities,2427465,213735,0.01,0.01,China
2024,2024-12-31,Asia,China,Beijing Roborock Technology Co Ltd,Consumer Discretionary,403737294,35548547,0.64,0.64,China
2024,2024-12-31,Asia,China,Beijing Yuanliu Hongyuan Electronic Technology Co Ltd,Technology,37552196,3306422,0.29,0.29,China
2024,2024-12-31,Asia,China,Bethel Automotive Safety Systems Co Ltd,Consumer Discretionary,1050331384,92480322,2.51,2.51,China
2024,2024-12-31,Asia,China,Bilibili Inc,Technology,727593322,64063652,0.3,0.84,Cayman Islands
2024,2024-12-31,Asia,China,Bloomage Biotechnology Corp Ltd,Health Care,4145359,364994,0.01,0.01,China
2024,2024-12-31,Asia,China,Blue Moon Group Holdings Ltd,Consumer Staples,4625357,407257,0.02,0.02,Cayman Islands
2024,2024-12-31,Asia,China,Boer Power Holdings Ltd,Technology,160755,14154,0.09,0.09,Cayman Islands
2024,2024-12-31,Asia,China,Brightoil Petroleum Holdings Ltd,Energy,21210453,1867553,0.59,0.59,Bermuda
2024,2024-12-31,Asia,China,Brii Biosciences Ltd,Health Care,430,38,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Brilliance China Automotive Holdings Ltd,Consumer Discretionary,771274121,67909690,2.74,2.74,Bermuda
2024,2024-12-31,Asia,China,C&D International Investment Group Ltd,Real Estate,1332026231,117283189,3.46,3.46,Cayman Islands
2024,2024-12-31,Asia,China,C&D Property Management Group Co Ltd,Real Estate,14699050,1294232,0.3,0.3,British Virgin Islands
2024,2024-12-31,Asia,China,CGN Power Co Ltd,Utilities,783308968,68969343,0.37,0.37,China
2024,2024-12-31,Asia,China,CIMC Enric Holdings Ltd,Energy,140630630,12382345,0.67,0.67,Cayman Islands
2024,2024-12-31,Asia,China,CITIC Ltd,Industrials,842875861,74214131,0.22,0.22,Hong Kong
2024,2024-12-31,Asia,China,CITIC Securities Co Ltd,Financials,1397580644,123055171,0.26,0.26,China
2024,2024-12-31,Asia,China,CMGE Technology Group Ltd,Consumer Discretionary,1740282,153230,0.05,0.05,Cayman Islands
2024,2024-12-31,Asia,China,CNGR Advanced Material Co Ltd,Basic Materials,155899295,13726732,0.3,0.3,China
2024,2024-12-31,Asia,China,COFCO Joycome Foods Ltd,Consumer Staples,56650046,4987963,0.61,0.61,Cayman Islands
2024,2024-12-31,Asia,China,COSCO SHIPPING Development Co Ltd,Industrials,1521,134,0,0,China
2024,2024-12-31,Asia,China,COSCO SHIPPING Energy Transportation Co Ltd,Industrials,162348339,14294562,0.37,0.37,China
2024,2024-12-31,Asia,China,COSCO SHIPPING Holdings Co Ltd,Industrials,571032985,50278717,0.19,0.19,China
2024,2024-12-31,Asia,China,CPMC Holdings Ltd,Industrials,19085910,1680490,0.16,0.16,Hong Kong
2024,2024-12-31,Asia,China,CSC Financial Co Ltd,Financials,125959290,11090553,0.11,0.11,China
2024,2024-12-31,Asia,China,CSG Holding Co Ltd,Industrials,55405071,4878345,0.54,0.54,China
2024,2024-12-31,Asia,China,CSPC Pharmaceutical Group Ltd,Health Care,725471169,63876799,0.89,0.89,Hong Kong
2024,2024-12-31,Asia,China,CanSino Biologics Inc,Health Care,9211,811,0,0,China
2024,2024-12-31,Asia,China,Canaan Inc,Technology,26321338,2317560,0.19,0.37,Cayman Islands
2024,2024-12-31,Asia,China,Canvest Environmental Protection Group Co Ltd,Utilities,30320021,2669639,0.19,0.19,Cayman Islands
2024,2024-12-31,Asia,China,Castech Inc,Technology,150176783,13222872,0.64,0.64,China
2024,2024-12-31,Asia,China,Central China Securities Co Ltd,Financials,17603,1550,0,0,China
2024,2024-12-31,Asia,China,Chacha Food Co Ltd,Consumer Staples,24465633,2154167,0.11,0.11,China
2024,2024-12-31,Asia,China,Changzhou Xingyu Automotive Lighting Systems Co Ltd,Consumer Discretionary,649607823,57197130,1.1,1.1,China
2024,2024-12-31,Asia,China,Chaowei Power Holdings Ltd,Consumer Discretionary,1298,114,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Chaozhou Three-Circle Group Co Ltd,Technology,3313446837,291744715,2.9,2.9,China
2024,2024-12-31,Asia,China,Chervon Holdings Ltd,Industrials,34650106,3050897,0.27,0.27,Hong Kong
2024,2024-12-31,Asia,China,China Aoyuan Group Ltd,Real Estate,319,28,0,0,Cayman Islands
2024,2024-12-31,Asia,China,China Bohai Bank Co Ltd,Financials,3943437,347215,0.02,0.02,China
2024,2024-12-31,Asia,China,China CITIC Bank Corp Ltd,Financials,706722108,62225969,0.15,0.15,China
2024,2024-12-31,Asia,China,China CITIC Financial Asset Management Co Ltd,Financials,3801,335,0,0,China
2024,2024-12-31,Asia,China,China CSSC Holdings Ltd,Industrials,448808240,39516986,0.18,0.18,China
2024,2024-12-31,Asia,China,China Conch Venture Holdings Ltd,Utilities,132403978,11657999,0.76,0.76,Cayman Islands
2024,2024-12-31,Asia,China,China Construction Bank Corp,Financials,12845263372,1131008851,0.54,0.54,China
2024,2024-12-31,Asia,China,China Datang Corp Renewable Power Co Ltd,Utilities,51258121,4513211,0.23,0.23,China
2024,2024-12-31,Asia,China,China Dili Group,Consumer Staples,116183,10230,0.03,0.03,Cayman Islands
2024,2024-12-31,Asia,China,China Dongxiang Group Co Ltd,Consumer Discretionary,16998047,1496656,0.56,0.56,Cayman Islands
2024,2024-12-31,Asia,China,China East Education Holdings Ltd,Consumer Discretionary,403139,35496,0,0,Cayman Islands
2024,2024-12-31,Asia,China,China Eastern Airlines Corp Ltd,Consumer Discretionary,102243,9002,0,0,China
2024,2024-12-31,Asia,China,China Education Group Holdings Ltd,Consumer Discretionary,159999599,14087758,1.18,1.18,Cayman Islands
2024,2024-12-31,Asia,China,China Everbright Bank Co Ltd,Financials,48100871,4235220,0.02,0.02,China
2024,2024-12-31,Asia,China,China Everbright Environment Group Ltd,Utilities,164002477,14440206,0.47,0.47,Hong Kong
2024,2024-12-31,Asia,China,China Everbright Ltd,Financials,54863021,4830618,0.42,0.42,Hong Kong
2024,2024-12-31,Asia,China,China Fangda Group Co Ltd,Industrials,1925,170,0,0,China
2024,2024-12-31,Asia,China,China Feihe Ltd,Consumer Staples,311268309,27406773,0.43,0.43,Cayman Islands
2024,2024-12-31,Asia,China,China Galaxy Securities Co Ltd,Financials,406361526,35779608,0.36,0.36,China
2024,2024-12-31,Asia,China,China Gas Holdings Ltd,Utilities,87649173,7717396,0.16,0.16,Bermuda
2024,2024-12-31,Asia,China,China Gold International Resources Corp Ltd,Basic Materials,144839602,12752940,0.61,0.61,Canada
2024,2024-12-31,Asia,China,China HK Power Smart Energy Group Ltd,Utilities,270,24,0,0,Cayman Islands
2024,2024-12-31,Asia,China,China High Speed Transmission Equipment Group Co Ltd,Energy,41757,3677,0,0,Cayman Islands
2024,2024-12-31,Asia,China,China ITS Holdings Co Ltd,Industrials,256344,22571,0.05,0.05,Cayman Islands
2024,2024-12-31,Asia,China,China International Capital Corp Ltd,Financials,471804993,41541820,0.52,0.52,China
2024,2024-12-31,Asia,China,China International Marine Containers Group Co Ltd,Industrials,39167880,3448681,0.09,0.09,China
2024,2024-12-31,Asia,China,China Jinmao Holdings Group Ltd,Real Estate,185793,16359,0,0,Hong Kong
2024,2024-12-31,Asia,China,China Jushi Co Ltd,Basic Materials,567712872,49986385,0.8,0.8,China
2024,2024-12-31,Asia,China,China Kepei Education Group Ltd,Consumer Discretionary,122376,10775,0,0,Cayman Islands
2024,2024-12-31,Asia,China,China Lesso Group Holdings Ltd,Industrials,94740880,8341812,0.6,0.6,Cayman Islands
2024,2024-12-31,Asia,China,China Life Insurance Co Ltd,Financials,3470226149,305548931,0.57,0.57,China
2024,2024-12-31,Asia,China,China Lilang Ltd,Consumer Discretionary,10231886,900904,0.15,0.15,Cayman Islands
2024,2024-12-31,Asia,China,China Literature Ltd,Technology,385448255,33938221,1.03,1.03,Cayman Islands
2024,2024-12-31,Asia,China,China Longyuan Power Group Corp Ltd,Utilities,415139155,36552466,0.53,0.53,China
2024,2024-12-31,Asia,China,China Medical System Holdings Ltd,Health Care,158514485,13956996,0.59,0.59,Cayman Islands
2024,2024-12-31,Asia,China,China Mengniu Dairy Co Ltd,Consumer Staples,865741150,76227390,0.86,0.86,Cayman Islands
2024,2024-12-31,Asia,China,China Merchants Bank Co Ltd,Financials,7512618887,661476391,0.5,0.5,China
2024,2024-12-31,Asia,China,China Merchants Port Holdings Co Ltd,Industrials,347212143,30571581,0.41,0.41,Hong Kong
2024,2024-12-31,Asia,China,China Merchants Securities Co Ltd,Financials,8491469,747663,0,0,China
2024,2024-12-31,Asia,China,China Merchants Shekou Industrial Zone Holdings Co Ltd,Real Estate,2978,262,0,0,China
2024,2024-12-31,Asia,China,China Minsheng Banking Corp Ltd,Financials,77798311,6850041,0.03,0.03,China
2024,2024-12-31,Asia,China,China Modern Dairy Holdings Ltd,Consumer Staples,687352,60520,0.01,0.01,Cayman Islands
2024,2024-12-31,Asia,China,China National Accord Medicines Corp Ltd,Consumer Staples,17953451,1580778,0.15,0.15,China
2024,2024-12-31,Asia,China,China New Higher Education Group Ltd,Consumer Discretionary,1769,156,0,0,Cayman Islands
2024,2024-12-31,Asia,China,China Nonferrous Mining Corp Ltd,Basic Materials,104078618,9163988,0.35,0.35,Hong Kong
2024,2024-12-31,Asia,China,China Oilfield Services Ltd,Energy,200119151,17620233,0.41,0.41,China
2024,2024-12-31,Asia,China,China Oriental Group Co Ltd,Basic Materials,14172435,1247865,0.23,0.23,Bermuda
2024,2024-12-31,Asia,China,China Overseas Grand Oceans Group Ltd,Real Estate,10989425,967605,0.12,0.12,Hong Kong
2024,2024-12-31,Asia,China,China Overseas Land & Investment Ltd,Real Estate,550340018,48456728,0.28,0.28,Hong Kong
2024,2024-12-31,Asia,China,China Overseas Property Holdings Ltd,Real Estate,87524443,7706414,0.36,0.36,Cayman Islands
2024,2024-12-31,Asia,China,China Pacific Insurance Group Co Ltd,Financials,2226495884,196040087,0.59,0.59,China
2024,2024-12-31,Asia,China,China Petroleum & Chemical Corp,Energy,2045570934,180109879,0.26,0.26,China
2024,2024-12-31,Asia,China,China Railway Signal & Communication Corp Ltd,Industrials,53854260,4741798,0.1,0.1,China
2024,2024-12-31,Asia,China,China Reinsurance Group Corp,Financials,101573654,8943429,0.19,0.19,China
2024,2024-12-31,Asia,China,China Renaissance Holdings Ltd,Financials,1705233,150144,0.07,0.07,Cayman Islands
2024,2024-12-31,Asia,China,China Resources Beer Holdings Co Ltd,Consumer Staples,818371227,72056530,0.68,0.68,Hong Kong
2024,2024-12-31,Asia,China,China Resources Beverage Holdings Co Ltd,Consumer Staples,326326831,28732656,0.79,0.79,Cayman Islands
2024,2024-12-31,Asia,China,China Resources Gas Group Ltd,Utilities,432850832,38111957,0.42,0.42,Bermuda
2024,2024-12-31,Asia,China,China Resources Land Ltd,Real Estate,1498791278,131966636,0.64,0.64,Cayman Islands
2024,2024-12-31,Asia,China,China Resources Medical Holdings Co Ltd,Health Care,55627410,4897922,0.74,0.74,Cayman Islands
2024,2024-12-31,Asia,China,China Resources Microelectronics Ltd,Technology,21900974,1928353,0.02,0.02,Cayman Islands
2024,2024-12-31,Asia,China,China Resources Mixc Lifestyle Services Ltd,Real Estate,440560589,38790791,0.46,0.46,Cayman Islands
2024,2024-12-31,Asia,China,China Resources Pharmaceutical Group Ltd,Health Care,805269534,70902943,1.54,1.54,Hong Kong
2024,2024-12-31,Asia,China,China Resources Sanjiu Medical & Pharmaceutical Co Ltd,Health Care,18956029,1669054,0.02,0.02,China
2024,2024-12-31,Asia,China,China Risun Group Ltd,Basic Materials,8071,711,0,0,Cayman Islands
2024,2024-12-31,Asia,China,China Ruyi Holdings Ltd,Consumer Discretionary,31293867,2755385,0.06,0.06,Bermuda
2024,2024-12-31,Asia,China,China SCE Group Holdings Ltd,Real Estate,1289588,113547,0.13,0.13,Cayman Islands
2024,2024-12-31,Asia,China,China Shineway Pharmaceutical Group Ltd,Health Care,39477134,3475911,0.34,0.34,Cayman Islands
2024,2024-12-31,Asia,China,China South City Holdings Ltd,Real Estate,1053,93,0,0,Hong Kong
2024,2024-12-31,Asia,China,China Southern Airlines Co Ltd,Consumer Discretionary,4700640,413885,0,0,China
2024,2024-12-31,Asia,China,China Suntien Green Energy Corp Ltd,Utilities,347937404,30635439,1.54,1.54,China
2024,2024-12-31,Asia,China,China Taiping Insurance Holdings Co Ltd,Financials,63632635,5602771,0.1,0.1,Hong Kong
2024,2024-12-31,Asia,China,China Tourism Group Duty Free Corp Ltd,Consumer Discretionary,225620290,19865575,0.14,0.14,China
2024,2024-12-31,Asia,China,China Vanke Co Ltd,Real Estate,215411991,18966748,0.23,0.23,China
2024,2024-12-31,Asia,China,China Water Affairs Group Ltd,Utilities,50281306,4427204,0.41,0.41,Bermuda
2024,2024-12-31,Asia,China,China Yangtze Power Co Ltd,Utilities,1236146609,108841113,0.11,0.11,China
2024,2024-12-31,Asia,China,China Yuhua Education Corp Ltd,Consumer Discretionary,44667824,3932944,2.29,2.29,Cayman Islands
2024,2024-12-31,Asia,China,China Zheshang Bank Co Ltd,Financials,99711391,8779459,0.11,0.11,China
2024,2024-12-31,Asia,China,Chinasoft International Ltd,Technology,185689731,16349741,0.9,0.9,Cayman Islands
2024,2024-12-31,Asia,China,Chongqing Brewery Co Ltd,Consumer Staples,6229762,548523,0.01,0.01,China
2024,2024-12-31,Asia,China,Chongqing Changan Automobile Co Ltd,Consumer Discretionary,89835410,7909892,0.17,0.17,China
2024,2024-12-31,Asia,China,Chongqing Fuling Electric Power Industrial Co Ltd,Utilities,123156366,10843759,0.49,0.49,China
2024,2024-12-31,Asia,China,Chongqing Rural Commercial Bank Co Ltd,Financials,78667334,6926557,0.1,0.1,China
2024,2024-12-31,Asia,China,Chongqing Zhifei Biological Products Co Ltd,Health Care,15868,1397,0,0,China
2024,2024-12-31,Asia,China,Cinda International Holdings Ltd,Financials,582726,51308,0.23,0.23,Bermuda
2024,2024-12-31,Asia,China,Citic Pacific Special Steel Group Co Ltd,Basic Materials,132061323,11627829,0.15,0.15,China
2024,2024-12-31,Asia,China,Comba Telecom Systems Holdings Ltd,Telecommunications,3011,265,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Concord New Energy Group Ltd,Utilities,3922171,345342,0.07,0.07,Bermuda
2024,2024-12-31,Asia,China,Consun Pharmaceutical Group Ltd,Health Care,16956378,1492987,0.17,0.17,Cayman Islands
2024,2024-12-31,Asia,China,Contemporary Amperex Technology Co Ltd,Industrials,6375521262,561356413,0.35,0.35,China
2024,2024-12-31,Asia,China,Cosmopolitan International Holdings Ltd,Real Estate,2605,229,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Country Garden Holdings Co Ltd,Real Estate,260375,22926,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Country Garden Services Holdings Co Ltd,Real Estate,46871393,4126966,0.17,0.17,Cayman Islands
2024,2024-12-31,Asia,China,DPC Dash Ltd,Consumer Discretionary,74959870,6600120,0.5,0.5,British Virgin Islands
2024,2024-12-31,Asia,China,DiDi Global Inc,Consumer Discretionary,298401138,26273835,0.03,0.12,Cayman Islands
2024,2024-12-31,Asia,China,Digital China Holdings Ltd,Technology,2245971,197755,0.03,0.03,Bermuda
2024,2024-12-31,Asia,China,Dongfang Electric Corp Ltd,Energy,49648899,4371521,0.11,0.11,China
2024,2024-12-31,Asia,China,Dongfeng Motor Group Co Ltd,Consumer Discretionary,12559851,1105879,0.03,0.03,China
2024,2024-12-31,Asia,China,Dongyue Group Ltd,Basic Materials,181214159,15955673,0.88,0.88,Cayman Islands
2024,2024-12-31,Asia,China,EHang Holdings Ltd,Industrials,43258703,3808873,0.38,0.38,Cayman Islands
2024,2024-12-31,Asia,China,ENN Energy Holdings Ltd,Utilities,717899108,63210089,0.78,0.78,Cayman Islands
2024,2024-12-31,Asia,China,ENN Natural Gas Co Ltd,Utilities,3292635,289912,0,0,China
2024,2024-12-31,Asia,China,East Buy Holding Ltd,Consumer Discretionary,21635160,1904948,0.08,0.08,Cayman Islands
2024,2024-12-31,Asia,China,East Money Information Co Ltd,Financials,210546632,18538359,0.03,0.03,China
2024,2024-12-31,Asia,China,Eastern Communications Co Ltd,Telecommunications,13404580,1180256,0.23,0.23,China
2024,2024-12-31,Asia,China,Eastroc Beverage Group Co Ltd,Consumer Staples,772946857,68056973,0.39,0.39,China
2024,2024-12-31,Asia,China,Empyrean Technology Co Ltd,Technology,116164912,10228170,0.11,0.11,China
2024,2024-12-31,Asia,China,Eoptolink Technology Inc Ltd,Telecommunications,432920242,38118068,0.34,0.34,China
2024,2024-12-31,Asia,China,Eve Energy Co Ltd,Industrials,64477755,5677183,0.04,0.04,China
2024,2024-12-31,Asia,China,Ever Sunshine Services Group Ltd,Real Estate,2252331,198315,0.05,0.05,Cayman Islands
2024,2024-12-31,Asia,China,Everbright Securities Co Ltd,Financials,4679,412,0,0,China
2024,2024-12-31,Asia,China,Evergrande Property Services Group Ltd,Real Estate,548,48,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Eyebright Medical Technology Beijing Co Ltd,Health Care,469748104,41360714,1.76,1.76,China
2024,2024-12-31,Asia,China,FIH Mobile Ltd,Telecommunications,10245717,902122,0.1,0.1,Cayman Islands
2024,2024-12-31,Asia,China,Far East Horizon Ltd,Financials,251411976,22136500,0.7,0.7,Hong Kong
2024,2024-12-31,Asia,China,Fenbi Ltd,Consumer Discretionary,34434865,3031945,0.41,0.41,Cayman Islands
2024,2024-12-31,Asia,China,FinVolution Group,Financials,72231236,6359867,0.04,0.36,Cayman Islands
2024,2024-12-31,Asia,China,First Tractor Co Ltd,Industrials,65610757,5776942,0.56,0.56,China
2024,2024-12-31,Asia,China,Flat Glass Group Co Ltd,Industrials,79653842,7013418,0.21,0.21,China
2024,2024-12-31,Asia,China,Focus Media Information Technology Co Ltd,Consumer Discretionary,433582561,38176385,0.28,0.28,China
2024,2024-12-31,Asia,China,Foshan Haitian Flavouring & Food Co Ltd,Consumer Staples,209512567,18447311,0.05,0.05,China
2024,2024-12-31,Asia,China,Fosun International Ltd,Industrials,285,25,0,0,Hong Kong
2024,2024-12-31,Asia,China,Foxconn Industrial Internet Co Ltd,Telecommunications,348759614,30707834,0.05,0.05,China
2024,2024-12-31,Asia,China,Fu Shou Yuan International Group Ltd,Consumer Discretionary,81736572,7196800,0.62,0.62,Cayman Islands
2024,2024-12-31,Asia,China,Full Truck Alliance Co Ltd,Industrials,5386941539,474313245,1.06,4.19,Cayman Islands
2024,2024-12-31,Asia,China,Fushun Special Steel Co Ltd,Basic Materials,100249502,8826839,0.57,0.57,China
2024,2024-12-31,Asia,China,Futu Holdings Ltd,Financials,444789079,39163104,0.05,0.35,Cayman Islands
2024,2024-12-31,Asia,China,Fuyao Glass Industry Group Co Ltd,Industrials,1101803918,97012412,0.48,0.48,China
2024,2024-12-31,Asia,China,GDS Holdings Ltd,Technology,879386936,77428884,1.1,1.69,Cayman Islands
2024,2024-12-31,Asia,China,GEM Co Ltd,Utilities,21214103,1867874,0.04,0.04,China
2024,2024-12-31,Asia,China,GF Securities Co Ltd,Financials,167798174,14774413,0.14,0.14,China
2024,2024-12-31,Asia,China,GOME Retail Holdings Ltd,Consumer Discretionary,22,2,0,0,Bermuda
2024,2024-12-31,Asia,China,Gambol Pet Group Co Ltd,Consumer Staples,75028332,6606148,0.15,0.15,China
2024,2024-12-31,Asia,China,Ganfeng Lithium Group Co Ltd,Basic Materials,141507648,12459566,0.23,0.23,China
2024,2024-12-31,Asia,China,Ganyuan Foods Co Ltd,Consumer Staples,33034032,2908604,0.24,0.24,China
2024,2024-12-31,Asia,China,Gaotu Techedu Inc,Consumer Discretionary,40694005,3583055,0.13,0.58,Cayman Islands
2024,2024-12-31,Asia,China,Geely Automobile Holdings Ltd,Consumer Discretionary,1148112404,101089814,0.53,0.53,Cayman Islands
2024,2024-12-31,Asia,China,Gemdale Corp,Real Estate,6281250,553056,0.02,0.02,China
2024,2024-12-31,Asia,China,Genertec Universal Medical Group Co Ltd,Health Care,19288240,1698305,0.14,0.14,Hong Kong
2024,2024-12-31,Asia,China,Genscript Biotech Corp,Health Care,131677074,11593996,0.43,0.43,Cayman Islands
2024,2024-12-31,Asia,China,Giant Biogene Holding Co ltd,Consumer Staples,923892534,81347544,1.23,1.23,Cayman Islands
2024,2024-12-31,Asia,China,Glory Sun Land Group Ltd,Real Estate,95989,8452,0.33,0.33,Cayman Islands
2024,2024-12-31,Asia,China,GoerTek Inc,Industrials,41501417,3654146,0.03,0.03,China
2024,2024-12-31,Asia,China,Goldcup Electric Apparatus Co Ltd,Industrials,208310089,18341434,1.86,1.86,China
2024,2024-12-31,Asia,China,Golden Solar New Energy Technology Holdings Ltd,Consumer Discretionary,32897,2897,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Goneo Group Co Ltd,Industrials,172030354,15147051,0.12,0.12,China
2024,2024-12-31,Asia,China,Grand Baoxin Auto Group Ltd,Consumer Discretionary,7,1,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Great Wall Motor Co Ltd,Consumer Discretionary,384777316,33879146,0.23,0.23,China
2024,2024-12-31,Asia,China,Gree Electric Appliances Inc of Zhuhai,Consumer Discretionary,167780502,14772856,0.04,0.04,China
2024,2024-12-31,Asia,China,Greentown China Holdings Ltd,Real Estate,115378026,10158886,0.34,0.34,Cayman Islands
2024,2024-12-31,Asia,China,Greentown Service Group Co Ltd,Real Estate,64744417,5700662,0.37,0.37,Cayman Islands
2024,2024-12-31,Asia,China,Guangdong Haid Group Co Ltd,Consumer Staples,4002607408,352424413,3.17,3.17,China
2024,2024-12-31,Asia,China,Guangdong Investment Ltd,Utilities,107172349,9436387,0.17,0.17,Hong Kong
2024,2024-12-31,Asia,China,Guangdong Provincial Expressway Development Co Ltd,Industrials,82681227,7279975,0.33,0.33,China
2024,2024-12-31,Asia,China,Guangshen Railway Co Ltd,Industrials,68581056,6038473,0.31,0.31,China
2024,2024-12-31,Asia,China,Guangxi Liugong Machinery Co Ltd,Industrials,874893762,77033266,2.32,2.32,China
2024,2024-12-31,Asia,China,Guangzhou Automobile Group Co Ltd,Consumer Discretionary,5644296,496973,0.01,0.01,China
2024,2024-12-31,Asia,China,Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd,Health Care,29776391,2621773,0.07,0.07,China
2024,2024-12-31,Asia,China,Guangzhou Tinci Materials Technology Co Ltd,Basic Materials,56846693,5005278,0.1,0.1,China
2024,2024-12-31,Asia,China,Guotai Junan Securities Co Ltd,Financials,4129330,363582,0,0,China
2024,2024-12-31,Asia,China,H World Group Ltd,Consumer Discretionary,2497847177,219932218,2.08,2.08,Cayman Islands
2024,2024-12-31,Asia,China,HUYA Inc,Technology,3202679,281992,0.01,0.04,Cayman Islands
2024,2024-12-31,Asia,China,Haichang Ocean Park Holdings Ltd,Consumer Discretionary,16375,1442,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Haidilao International Holding Ltd,Consumer Discretionary,186115823,16387258,0.14,0.14,Cayman Islands
2024,2024-12-31,Asia,China,Haier Smart Home Co Ltd,Consumer Discretionary,2254151242,198475106,0.59,0.59,China
2024,2024-12-31,Asia,China,Hainan Drinda New Energy Technology Co Ltd,Energy,15013564,1321925,0.08,0.08,China
2024,2024-12-31,Asia,China,Hainan Jinpan Smart Technology Co Ltd,Industrials,156982802,13822133,0.54,0.54,China
2024,2024-12-31,Asia,China,Hainan Meilan International Airport Co Ltd,Industrials,8312792,731931,0.13,0.13,China
2024,2024-12-31,Asia,China,Haitian International Holdings Ltd,Industrials,377461538,33235001,0.77,0.77,Cayman Islands
2024,2024-12-31,Asia,China,Haitong Securities Co Ltd,Financials,697600654,61422837,0.49,0.49,China
2024,2024-12-31,Asia,China,Hangcha Group Co Ltd,Industrials,274916841,24206073,0.76,0.76,China
2024,2024-12-31,Asia,China,Hangzhou GreatStar Industrial Co Ltd,Industrials,673393740,59291449,1.13,1.13,China
2024,2024-12-31,Asia,China,Hangzhou Honghua Digital Technology Stock Co Ltd,Industrials,135838739,11960426,0.74,0.74,China
2024,2024-12-31,Asia,China,Hangzhou Oxygen Plant Group Co Ltd,Basic Materials,737168199,64906708,2.22,2.22,China
2024,2024-12-31,Asia,China,Hangzhou Robam Appliances Co Ltd,Consumer Discretionary,328376889,28913161,1.05,1.05,China
2024,2024-12-31,Asia,China,Hangzhou Silan Microelectronics Co Ltd,Technology,15040375,1324286,0.02,0.02,China
2024,2024-12-31,Asia,China,Hangzhou Steam Turbine Power Group Co Ltd,Industrials,58900943,5186152,0.34,0.34,China
2024,2024-12-31,Asia,China,Hangzhou Tigermed Consulting Co Ltd,Health Care,112616043,9915697,0.29,0.29,China
2024,2024-12-31,Asia,China,Hansoh Pharmaceutical Group Co Ltd,Health Care,259018460,22806241,0.17,0.17,Cayman Islands
2024,2024-12-31,Asia,China,Health & Happiness H&H International Holdings Ltd,Consumer Staples,12952331,1140436,0.16,0.16,Cayman Islands
2024,2024-12-31,Asia,China,Heilongjiang Agriculture Co Ltd,Consumer Staples,20046696,1765086,0.05,0.05,China
2024,2024-12-31,Asia,China,Hello Group Inc,Technology,185414428,16325501,0.39,1.13,Cayman Islands
2024,2024-12-31,Asia,China,Henan Pinggao Electric Co Ltd,Industrials,368434571,32440188,0.91,0.91,China
2024,2024-12-31,Asia,China,Hengan International Group Co Ltd,Consumer Staples,134072287,11804892,0.35,0.35,Cayman Islands
2024,2024-12-31,Asia,China,Hisense Home Appliances Group Co Ltd,Consumer Discretionary,536667383,47252870,1.02,1.02,China
2024,2024-12-31,Asia,China,Hongfa Technology Co Ltd,Technology,2076560443,182838465,4.05,4.05,China
2024,2024-12-31,Asia,China,Hopson Development Holdings Ltd,Real Estate,4470,394,0,0,Bermuda
2024,2024-12-31,Asia,China,Horizon Construction Development Ltd,Industrials,14616037,1286923,0.23,0.23,Cayman Islands
2024,2024-12-31,Asia,China,Horizon Robotics Inc,Technology,122296989,10768092,0.07,0.18,Cayman Islands
2024,2024-12-31,Asia,China,Hua Hong Semiconductor Ltd,Technology,182906262,16104660,0.34,0.34,Hong Kong
2024,2024-12-31,Asia,China,Huadong Medicine Co Ltd,Health Care,489091414,43063867,0.52,0.52,China
2024,2024-12-31,Asia,China,Huafon Chemical Co Ltd,Basic Materials,396450343,34906941,0.63,0.63,China
2024,2024-12-31,Asia,China,Hualan Biological Engineering Inc,Health Care,4376373,385334,0.01,0.01,China
2024,2024-12-31,Asia,China,Huaming Power Equipment Co Ltd,Industrials,112456335,9901635,0.48,0.48,China
2024,2024-12-31,Asia,China,Huangshan Tourism Development Co Ltd,Consumer Discretionary,18564012,1634537,0.29,0.29,China
2024,2024-12-31,Asia,China,Huatai Securities Co Ltd,Financials,474353702,41766231,0.26,0.26,China
2024,2024-12-31,Asia,China,Hubei Xingfa Chemicals Group Co Ltd,Basic Materials,167929121,14785942,0.45,0.45,China
2024,2024-12-31,Asia,China,Hubei Zhenhua Chemical Co Ltd,Basic Materials,27576914,2428112,0.28,0.28,China
2024,2024-12-31,Asia,China,Humanwell Healthcare Group Co Ltd,Health Care,453747017,39951839,0.77,0.77,China
2024,2024-12-31,Asia,China,Hunan Valin Steel Co Ltd,Basic Materials,17782842,1565756,0.04,0.04,China
2024,2024-12-31,Asia,China,Hundsun Technologies Inc,Technology,15743665,1386209,0.02,0.02,China
2024,2024-12-31,Asia,China,Hwatsing Technology Co Ltd,Technology,72908198,6419473,0.12,0.12,China
2024,2024-12-31,Asia,China,Hygeia Healthcare Holdings Co Ltd,Health Care,69168815,6090225,0.53,0.53,Cayman Islands
2024,2024-12-31,Asia,China,Hygon Information Technology Co Ltd,Technology,477873060,42076106,0.09,0.09,China
2024,2024-12-31,Asia,China,INESA Intelligent Tech Inc,Technology,12602162,1109604,0.12,0.12,China
2024,2024-12-31,Asia,China,Industrial & Commercial Bank of China Ltd,Financials,7849479936,691136571,0.28,0.28,China
2024,2024-12-31,Asia,China,Industrial Bank Co Ltd,Financials,99032373,8719673,0.02,0.02,China
2024,2024-12-31,Asia,China,Inner Mongolia BaoTou Steel Union Co Ltd,Basic Materials,17,2,0,0,China
2024,2024-12-31,Asia,China,Inner Mongolia ERDOS Resources Co Ltd,Basic Materials,51165391,4505047,0.18,0.18,China
2024,2024-12-31,Asia,China,Inner Mongolia Yili Industrial Group Co Ltd,Consumer Staples,1120714350,98677451,0.38,0.38,China
2024,2024-12-31,Asia,China,InnoCare Pharma Ltd,Health Care,75628700,6659009,0.48,0.48,Cayman Islands
2024,2024-12-31,Asia,China,Innovent Biologics Inc,Health Care,1338945542,117892426,1.53,1.53,Cayman Islands
2024,2024-12-31,Asia,China,J&T Global Express Ltd,Industrials,501145749,44125236,0.32,0.63,Cayman Islands
2024,2024-12-31,Asia,China,JA Solar Technology Co Ltd,Energy,56410516,4966873,0.08,0.08,China
2024,2024-12-31,Asia,China,JCET Group Co Ltd,Technology,94840442,8350578,0.08,0.08,China
2024,2024-12-31,Asia,China,JCHX Mining Management Co Ltd,Basic Materials,533071290,46936239,1.52,1.52,China
2024,2024-12-31,Asia,China,JD Health International Inc,Consumer Staples,501375604,44145474,0.38,0.38,Cayman Islands
2024,2024-12-31,Asia,China,JD Logistics Inc,Industrials,642397371,56562259,0.52,0.52,Cayman Islands
2024,2024-12-31,Asia,China,JD.com Inc,Consumer Discretionary,8016911596,705878713,0.43,1.25,Cayman Islands
2024,2024-12-31,Asia,China,JNBY Design Ltd,Consumer Discretionary,76344721,6722054,0.57,0.57,Cayman Islands
2024,2024-12-31,Asia,China,JOYY Inc,Technology,43827408,3858947,0.05,0.17,Cayman Islands
2024,2024-12-31,Asia,China,JS Global Lifestyle Co Ltd,Consumer Discretionary,27587302,2429026,0.39,0.39,Cayman Islands
2024,2024-12-31,Asia,China,JW Cayman Therapeutics Co Ltd,Health Care,884265,77858,0.11,0.11,Cayman Islands
2024,2024-12-31,Asia,China,Jade Bird Fire Co Ltd,Industrials,51452147,4530295,0.38,0.38,China
2024,2024-12-31,Asia,China,Jason Furniture Hangzhou Co Ltd,Consumer Discretionary,202282,17811,0,0,China
2024,2024-12-31,Asia,China,Jiangsu Eastern Shenghong Co Ltd,Basic Materials,12234141,1077200,0.01,0.01,China
2024,2024-12-31,Asia,China,Jiangsu Expressway Co Ltd,Industrials,196386191,17291550,0.31,0.31,China
2024,2024-12-31,Asia,China,Jiangsu Financial Leasing Co Ltd,Financials,47357230,4169743,0.1,0.1,China
2024,2024-12-31,Asia,China,Jiangsu Hengli Hydraulic Co Ltd,Industrials,159101393,14008672,0.15,0.15,China
2024,2024-12-31,Asia,China,Jiangsu Hengrui Pharmaceuticals Co Ltd,Health Care,1065814063,93843552,0.24,0.24,China
2024,2024-12-31,Asia,China,Jiangsu Jiejie Microelectronics Co Ltd,Technology,18496013,1628550,0.04,0.04,China
2024,2024-12-31,Asia,China,Jiangsu Yanghe Distillery Co Ltd,Consumer Staples,346353865,30496010,0.18,0.18,China
2024,2024-12-31,Asia,China,Jiangsu Yangnong Chemical Co Ltd,Basic Materials,657994962,57935607,1.81,1.81,China
2024,2024-12-31,Asia,China,Jiangsu Yuyue Medical Equipment & Supply Co Ltd,Health Care,156376409,13768741,0.28,0.28,China
2024,2024-12-31,Asia,China,Jiangsu Zhongtian Technology Co Ltd,Telecommunications,1415360547,124620668,1.87,1.87,China
2024,2024-12-31,Asia,China,Jiangxi Copper Co Ltd,Basic Materials,294032171,25889153,0.47,0.47,China
2024,2024-12-31,Asia,China,Jinke Smart Services Group Co Ltd,Real Estate,4513963,397449,0.07,0.07,China
2024,2024-12-31,Asia,China,Jinxin Fertility Group Ltd,Health Care,37028120,3260278,0.34,0.34,Cayman Islands
2024,2024-12-31,Asia,China,Joinn Laboratories China Co Ltd,Health Care,15294929,1346699,0.15,0.15,China
2024,2024-12-31,Asia,China,Joy City Property Ltd,Real Estate,10782215,949360,0.25,0.25,Bermuda
2024,2024-12-31,Asia,China,KBC Corp Ltd,Industrials,8961672,789064,0.13,0.13,China
2024,2024-12-31,Asia,China,KE Holdings Inc,Real Estate,3490862132,307365902,1.02,1.38,Cayman Islands
2024,2024-12-31,Asia,China,Kaisa Group Holdings Ltd,Real Estate,527,46,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Kangji Medical Holdings Ltd,Health Care,146676,12915,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Kanzhun Ltd,Industrials,754197127,66406083,0.34,1.07,Cayman Islands
2024,2024-12-31,Asia,China,Keshun Waterproof Technologies Co Ltd,Industrials,2724292,239870,0.03,0.03,China
2024,2024-12-31,Asia,China,Keymed Biosciences Inc,Health Care,84799509,7466487,0.67,0.67,Cayman Islands
2024,2024-12-31,Asia,China,Kingboard Holdings Ltd,Basic Materials,229322016,20191507,0.76,0.76,Cayman Islands
2024,2024-12-31,Asia,China,Kingboard Laminates Holdings Ltd,Technology,212260054,18689224,0.65,0.65,Cayman Islands
2024,2024-12-31,Asia,China,Kingdee International Software Group Co Ltd,Technology,379491095,33413701,0.85,0.85,Cayman Islands
2024,2024-12-31,Asia,China,Kingsoft Cloud Holdings Ltd,Technology,70130158,6174870,0.21,0.21,Cayman Islands
2024,2024-12-31,Asia,China,Kingsoft Corp Ltd,Technology,1343539133,118296886,2.04,2.04,Cayman Islands
2024,2024-12-31,Asia,China,Kuaishou Technology,Technology,2752792536,242379828,0.41,1.06,Cayman Islands
2024,2024-12-31,Asia,China,Kunlun Energy Co Ltd,Energy,483512344,42572637,0.45,0.45,Bermuda
2024,2024-12-31,Asia,China,Kweichow Moutai Co Ltd,Consumer Staples,3106629301,273534698,0.1,0.1,China
2024,2024-12-31,Asia,China,LONGi Green Energy Technology Co Ltd,Energy,93470002,8229913,0.05,0.05,China
2024,2024-12-31,Asia,China,LVGEM China Real Estate Investment Co Ltd,Real Estate,4913,433,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Lao Feng Xiang Co Ltd,Consumer Discretionary,148117433,13041549,0.7,0.7,China
2024,2024-12-31,Asia,China,Laobaixing Pharmacy Chain JSC,Consumer Staples,365931686,32219812,1.9,1.9,China
2024,2024-12-31,Asia,China,Laopu Gold Co Ltd,Consumer Discretionary,10579597,931520,0.02,0.02,China
2024,2024-12-31,Asia,China,Lee & Man Paper Manufacturing Ltd,Basic Materials,39156450,3447675,0.26,0.26,Cayman Islands
2024,2024-12-31,Asia,China,Legend Holdings Corp,Technology,71345302,6281862,0.26,0.26,China
2024,2024-12-31,Asia,China,Lens Technology Co Ltd,Technology,10695572,941731,0.01,0.01,China
2024,2024-12-31,Asia,China,Lepu Medical Technology Beijing Co Ltd,Health Care,44248851,3896054,0.13,0.13,China
2024,2024-12-31,Asia,China,Li Auto Inc,Consumer Discretionary,2389460775,210388935,0.33,0.82,Cayman Islands
2024,2024-12-31,Asia,China,Lifetech Scientific Corp,Health Care,44807900,3945278,0.48,0.48,Cayman Islands
2024,2024-12-31,Asia,China,Linklogis Inc,Technology,47503,4183,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Litu Holdings Ltd,Industrials,519064,45703,0.13,0.13,Cayman Islands
2024,2024-12-31,Asia,China,Livzon Pharmaceutical Group Inc,Health Care,109661477,9655551,0.27,0.27,China
2024,2024-12-31,Asia,China,Logan Group Co Ltd,Real Estate,1564,138,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Longfor Group Holdings Ltd,Real Estate,567774612,49991821,0.56,0.56,Cayman Islands
2024,2024-12-31,Asia,China,Longshine Technology Group Co Ltd,Technology,7398405,651420,0.04,0.04,China
2024,2024-12-31,Asia,China,Lonking Holdings Ltd,Industrials,14016929,1234172,0.15,0.15,Cayman Islands
2024,2024-12-31,Asia,China,Lufax Holding Ltd,Financials,444643235,39150263,1.89,1.89,Cayman Islands
2024,2024-12-31,Asia,China,Lung Kee Group Holdings Ltd,Basic Materials,20315605,1788763,2.06,2.06,Bermuda
2024,2024-12-31,Asia,China,Luxshare Precision Industry Co Ltd,Consumer Discretionary,3211851675,282799392,0.7,0.7,China
2024,2024-12-31,Asia,China,Luye Pharma Group Ltd,Health Care,38686434,3406291,0.32,0.32,Bermuda
2024,2024-12-31,Asia,China,Luzhou Laojiao Co Ltd,Consumer Staples,39917367,3514673,0.01,0.01,China
2024,2024-12-31,Asia,China,MINISO Group Holding Ltd,Consumer Discretionary,2821163139,248399771,3.32,3.32,Cayman Islands
2024,2024-12-31,Asia,China,MOG Digitech Holdings Ltd,Technology,3100,273,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Maoyan Entertainment,Technology,35443201,3120728,0.26,0.26,Cayman Islands
2024,2024-12-31,Asia,China,Maoye International Holdings Ltd,Consumer Discretionary,5482945,482766,0.54,0.54,Cayman Islands
2024,2024-12-31,Asia,China,Maxscend Microelectronics Co Ltd,Technology,84292187,7421818,0.11,0.11,China
2024,2024-12-31,Asia,China,Medlive Technology Co Ltd,Health Care,2211832,194749,0.02,0.02,Cayman Islands
2024,2024-12-31,Asia,China,Meitu Inc,Technology,355939899,31340048,1.8,1.8,Cayman Islands
2024,2024-12-31,Asia,China,Meituan,Technology,23547720437,2073346374,0.94,1.76,Cayman Islands
2024,2024-12-31,Asia,China,MicroTech Medical Hangzhou Co Ltd,Health Care,3517464,309708,0.09,0.09,China
2024,2024-12-31,Asia,China,Microport Cardioflow Medtech Corp,Health Care,2041587,179759,0.09,0.09,Cayman Islands
2024,2024-12-31,Asia,China,Microport Scientific Corp,Health Care,93839357,8262434,0.54,0.54,Cayman Islands
2024,2024-12-31,Asia,China,Midea Group Co Ltd,Consumer Discretionary,3979567379,350395768,0.45,0.45,China
2024,2024-12-31,Asia,China,Midea Real Estate Holding Ltd,Real Estate,2332161,205344,0.04,0.04,Cayman Islands
2024,2024-12-31,Asia,China,Ming Yang Smart Energy Group Ltd,Energy,30015822,2642854,0.07,0.07,China
2024,2024-12-31,Asia,China,Mingfa Group International Co Ltd,Real Estate,434044,38217,0.03,0.03,Cayman Islands
2024,2024-12-31,Asia,China,Minth Group Ltd,Consumer Discretionary,207468433,18267328,0.81,0.81,Cayman Islands
2024,2024-12-31,Asia,China,Mobvista Inc,Technology,12194,1074,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Muyuan Foods Co Ltd,Consumer Staples,384561991,33860187,0.12,0.12,China
2024,2024-12-31,Asia,China,NARI Technology Co Ltd,Industrials,94661927,8334860,0.03,0.03,China
2024,2024-12-31,Asia,China,NAURA Technology Group Co Ltd,Technology,1706831209,150284284,0.53,0.53,China
2024,2024-12-31,Asia,China,NIO Inc,Consumer Discretionary,655017326,57673430,0.41,0.62,Cayman Islands
2024,2024-12-31,Asia,China,Nanjing Sample Technology Co Ltd,Technology,1620538,142686,0.36,0.36,China
2024,2024-12-31,Asia,China,National Agricultural Holdings Ltd,Financials,86659,7630,0.12,0.12,Cayman Islands
2024,2024-12-31,Asia,China,NetDragon Websoft Holdings Ltd,Consumer Discretionary,8255697,726903,0.1,0.1,Cayman Islands
2024,2024-12-31,Asia,China,NetEase Cloud Music Inc,Consumer Discretionary,108530,9556,0,0,Cayman Islands
2024,2024-12-31,Asia,China,NetEase Inc,Consumer Discretionary,4876032974,429328406,0.75,0.75,Cayman Islands
2024,2024-12-31,Asia,China,Netjoy Holdings Ltd,Technology,11238615,989546,1.67,1.67,Cayman Islands
2024,2024-12-31,Asia,China,New China Life Insurance Co Ltd,Financials,66446364,5850517,0.06,0.06,China
2024,2024-12-31,Asia,China,New Horizon Health Ltd,Health Care,52493324,4621969,0.91,0.91,Cayman Islands
2024,2024-12-31,Asia,China,New Oriental Education & Technology Group Inc,Consumer Discretionary,5217992700,459437518,4.38,4.38,Cayman Islands
2024,2024-12-31,Asia,China,Newborn Town Inc,Technology,41031293,3612752,0.53,0.53,Cayman Islands
2024,2024-12-31,Asia,China,Newland Digital Technology Co Ltd,Technology,22715009,2000027,0.07,0.07,China
2024,2024-12-31,Asia,China,Ningbo Deye Technology Co Ltd,Industrials,22612298,1990984,0.03,0.03,China
2024,2024-12-31,Asia,China,Ningbo Orient Wires & Cables Co Ltd,Industrials,408788219,35993275,0.73,0.73,China
2024,2024-12-31,Asia,China,Ningbo Sanxing Medical Electric Co Ltd,Industrials,314071355,27653577,0.47,0.47,China
2024,2024-12-31,Asia,China,Ningbo Shanshan Co Ltd,Basic Materials,5186340,456651,0.02,0.02,China
2024,2024-12-31,Asia,China,Ningbo Tuopu Group Co Ltd,Consumer Discretionary,72012027,6340566,0.06,0.06,China
2024,2024-12-31,Asia,China,Ningxia Baofeng Energy Group Co Ltd,Basic Materials,834581815,73483851,0.44,0.44,China
2024,2024-12-31,Asia,China,Nongfu Spring Co Ltd,Consumer Staples,788849129,69457147,0.14,0.14,China
2024,2024-12-31,Asia,China,Ocumension Therapeutics,Health Care,7184652,632599,0.13,0.13,Cayman Islands
2024,2024-12-31,Asia,China,Onewo Inc,Real Estate,11960,1053,0,0,China
2024,2024-12-31,Asia,China,Oppein Home Group Inc,Industrials,4266,376,0,0,China
2024,2024-12-31,Asia,China,Opple Lighting Co Ltd,Industrials,2850,251,0,0,China
2024,2024-12-31,Asia,China,Orient Securities Co Ltd/China,Financials,57557338,5067849,0.09,0.09,China
2024,2024-12-31,Asia,China,PAX Global Technology Ltd,Industrials,15919927,1401729,0.19,0.19,Bermuda
2024,2024-12-31,Asia,China,PDD Holdings Inc,Consumer Discretionary,15454971281,1360790262,1.01,1.01,Cayman Islands
2024,2024-12-31,Asia,China,PICC Property & Casualty Co Ltd,Financials,3378875594,297505632,0.85,0.85,China
2024,2024-12-31,Asia,China,Peijia Medical Ltd,Health Care,12220049,1075960,0.31,0.31,Cayman Islands
2024,2024-12-31,Asia,China,People's Insurance Co Group of China Ltd/The,Financials,452068675,39804063,0.18,0.18,China
2024,2024-12-31,Asia,China,Perfect World Co Ltd/China,Consumer Discretionary,14945038,1315891,0.05,0.05,China
2024,2024-12-31,Asia,China,PetroChina Co Ltd,Energy,2937034164,258602065,0.18,0.18,China
2024,2024-12-31,Asia,China,Pharmaron Beijing Co Ltd,Health Care,8741,770,0,0,China
2024,2024-12-31,Asia,China,Ping An Healthcare and Technology Co Ltd,Health Care,48350979,4257241,0.48,0.48,Cayman Islands
2024,2024-12-31,Asia,China,Ping An Insurance Group Co of China Ltd,Financials,5222109863,459800029,0.42,0.42,China
2024,2024-12-31,Asia,China,Poly Developments and Holdings Group Co Ltd,Real Estate,327710526,28854489,0.2,0.2,China
2024,2024-12-31,Asia,China,Poly Property Group Co Ltd,Real Estate,12849084,1131345,0.15,0.15,Hong Kong
2024,2024-12-31,Asia,China,Poly Property Services Co Ltd,Real Estate,69115358,6085518,1.01,0.28,China
2024,2024-12-31,Asia,China,Pop Mart International Group Ltd,Consumer Discretionary,2274759508,200289637,1.29,1.29,Cayman Islands
2024,2024-12-31,Asia,China,Postal Savings Bank of China Co Ltd,Financials,777737149,68478752,0.12,0.12,China
2024,2024-12-31,Asia,China,Proya Cosmetics Co Ltd,Consumer Discretionary,7062596,621852,0.01,0.01,China
2024,2024-12-31,Asia,China,Pylon Technologies Co Ltd,Industrials,29462397,2594126,0.19,0.19,China
2024,2024-12-31,Asia,China,Q Technology Group Co Ltd,Consumer Discretionary,9493215,835865,0.08,0.08,Cayman Islands
2024,2024-12-31,Asia,China,Qifu Technology Inc,Financials,548978921,48336885,0.8,0.8,Cayman Islands
2024,2024-12-31,Asia,China,Qingdao Haier Biomedical Co Ltd,Health Care,10215690,899478,0.06,0.06,China
2024,2024-12-31,Asia,China,Qingdao Port International Co Ltd,Industrials,62123116,5469860,0.1,0.1,China
2024,2024-12-31,Asia,China,Red Star Macalline Group Corp Ltd,Consumer Discretionary,4495,396,0,0,China
2024,2024-12-31,Asia,China,Redco Properties Group Ltd,Real Estate,295,26,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Remegen Co Ltd,Health Care,60475969,5324831,0.53,0.53,China
2024,2024-12-31,Asia,China,Ruisen Life Service Co Ltd,Real Estate,12589124,1108456,2.96,2.96,Cayman Islands
2024,2024-12-31,Asia,China,SDIC Capital Co Ltd,Financials,116335,10243,0,0,China
2024,2024-12-31,Asia,China,SF Holding Co Ltd,Industrials,3114094629,274192010,1,0.97,China
2024,2024-12-31,Asia,China,SG Micro Corp,Technology,31402219,2764925,0.05,0.05,China
2024,2024-12-31,Asia,China,SICC Co Ltd,Technology,4469241,393511,0.01,0.01,China
2024,2024-12-31,Asia,China,SOHO China Ltd,Real Estate,4958923,436627,0.09,0.09,Cayman Islands
2024,2024-12-31,Asia,China,SSY Group Ltd,Health Care,96229595,8472892,0.62,0.62,Cayman Islands
2024,2024-12-31,Asia,China,SUPCON Technology Co Ltd,Industrials,330321805,29084408,0.54,0.54,China
2024,2024-12-31,Asia,China,Sailun Group Co Ltd,Consumer Discretionary,466618576,41085163,0.64,0.64,China
2024,2024-12-31,Asia,China,Sanxun Holdings Group Ltd,Real Estate,949165,83573,1.32,1.32,Cayman Islands
2024,2024-12-31,Asia,China,Sany Heavy Equipment International Holdings Co Ltd,Industrials,66961790,5895899,0.32,0.32,Cayman Islands
2024,2024-12-31,Asia,China,Sany Heavy Industry Co Ltd,Industrials,198975633,17519548,0.09,0.09,China
2024,2024-12-31,Asia,China,Satellite Chemical Co Ltd,Basic Materials,1293713313,113909786,1.32,1.32,China
2024,2024-12-31,Asia,China,Seazen Group Ltd,Real Estate,1027139,90438,0.01,0.01,Cayman Islands
2024,2024-12-31,Asia,China,SenseTime Group Inc,Technology,310024007,27297213,0.33,0.38,Cayman Islands
2024,2024-12-31,Asia,China,Seres Group Co Ltd,Consumer Discretionary,569694992,50160908,0.18,0.18,China
2024,2024-12-31,Asia,China,Shandong Chenming Paper Holdings Ltd,Basic Materials,3415426,300724,0.07,0.07,China
2024,2024-12-31,Asia,China,Shandong Gold Mining Co Ltd,Basic Materials,604436646,53219866,0.74,0.74,China
2024,2024-12-31,Asia,China,Shandong Hi-Speed New Energy Group Ltd,Utilities,4171601,367304,0.07,0.07,Cayman Islands
2024,2024-12-31,Asia,China,Shandong Hualu Hengsheng Chemical Co Ltd,Basic Materials,320798563,28245899,0.45,0.45,China
2024,2024-12-31,Asia,China,Shandong Nanshan Aluminum Co Ltd,Basic Materials,46036784,4053479,0.07,0.07,China
2024,2024-12-31,Asia,China,Shandong Sinocera Functional Material Co Ltd,Basic Materials,127303913,11208945,0.48,0.48,China
2024,2024-12-31,Asia,China,Shandong Weigao Group Medical Polymer Co Ltd,Health Care,990590285,87220195,3.26,3.26,China
2024,2024-12-31,Asia,China,Shanghai Bailian Group Co Ltd,Consumer Staples,28741916,2530689,0.21,0.21,China
2024,2024-12-31,Asia,China,Shanghai Baolong Automotive Corp,Consumer Discretionary,124006909,10918648,1,1,China
2024,2024-12-31,Asia,China,Shanghai Baosight Software Co Ltd,Technology,131291254,11560025,0.25,0.25,China
2024,2024-12-31,Asia,China,Shanghai Chlor-Alkali Chemical Co Ltd,Basic Materials,8744973,769984,0.11,0.11,China
2024,2024-12-31,Asia,China,Shanghai Electric Group Co Ltd,Industrials,8275,729,0,0,China
2024,2024-12-31,Asia,China,Shanghai Flyco Electrical Appliance Co Ltd,Consumer Discretionary,12114359,1066654,0.04,0.04,China
2024,2024-12-31,Asia,China,Shanghai Fosun Pharmaceutical Group Co Ltd,Health Care,49722899,4378037,0.09,0.09,China
2024,2024-12-31,Asia,China,Shanghai Fudan Microelectronics Group Co Ltd,Technology,340441973,29975476,1.87,1.87,China
2024,2024-12-31,Asia,China,Shanghai Haohai Biological Technology Co Ltd,Health Care,8357081,735830,0.09,0.09,China
2024,2024-12-31,Asia,China,Shanghai Huace Navigation Technology Ltd,Telecommunications,59926239,5276428,0.17,0.17,China
2024,2024-12-31,Asia,China,Shanghai Huafon Aluminium Corp,Basic Materials,89783956,7905361,0.32,0.32,China
2024,2024-12-31,Asia,China,Shanghai Jin Jiang Online Network Service Co Ltd,Industrials,447243,39379,0.01,0.01,China
2024,2024-12-31,Asia,China,Shanghai Jinjiang International Hotels Co Ltd,Consumer Discretionary,74051151,6520108,0.24,0.24,China
2024,2024-12-31,Asia,China,Shanghai Jinqiao Export Processing Zone Development Co Ltd,Real Estate,19437382,1711436,0.18,0.18,China
2024,2024-12-31,Asia,China,Shanghai Junshi Biosciences Co Ltd,Health Care,33938630,2988253,0.2,0.2,China
2024,2024-12-31,Asia,China,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd,Real Estate,81803931,7202730,0.29,0.29,China
2024,2024-12-31,Asia,China,Shanghai M&G Stationery Inc,Consumer Staples,5183043,456360,0.01,0.01,China
2024,2024-12-31,Asia,China,Shanghai Mechanical and Electrical Industry Co Ltd,Industrials,27377484,2410552,0.21,0.21,China
2024,2024-12-31,Asia,China,Shanghai MicroPort MedBot Group Co Ltd,Health Care,201613,17752,0,0,China
2024,2024-12-31,Asia,China,Shanghai Pharmaceuticals Holding Co Ltd,Health Care,174100407,15329316,0.25,0.25,China
2024,2024-12-31,Asia,China,Shanghai Putailai New Energy Technology Co Ltd,Basic Materials,186475403,16418918,0.35,0.35,China
2024,2024-12-31,Asia,China,Shanghai Shibei Hi-Tech Co Ltd,Real Estate,558734,49196,0.01,0.01,China
2024,2024-12-31,Asia,China,Shanghai United Imaging Healthcare Co Ltd,Health Care,8377395,737619,0.01,0.01,China
2024,2024-12-31,Asia,China,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd,Real Estate,1645228,144860,0.02,0.02,China
2024,2024-12-31,Asia,China,Shanghai Zhenhua Heavy Industries Co Ltd,Industrials,2568357,226141,0.02,0.02,China
2024,2024-12-31,Asia,China,Shanxi Xinghuacun Fen Wine Factory Co Ltd,Consumer Staples,171525918,15102636,0.05,0.05,China
2024,2024-12-31,Asia,China,Shengyi Technology Co Ltd,Technology,1510125378,132964589,1.67,1.67,China
2024,2024-12-31,Asia,China,Shennan Circuits Co Ltd,Technology,12992536,1143976,0.01,0.01,China
2024,2024-12-31,Asia,China,Shenwan Hongyuan Group Co Ltd,Financials,24109236,2122787,0.03,0.03,China
2024,2024-12-31,Asia,China,Shenzhen Expressway Corp Ltd,Industrials,105054877,9249946,0.45,0.45,China
2024,2024-12-31,Asia,China,Shenzhen Fastprint Circuit Tech Co Ltd,Technology,7565825,666161,0.03,0.03,China
2024,2024-12-31,Asia,China,Shenzhen Inovance Technology Co Ltd,Industrials,481401736,42386801,0.2,0.2,China
2024,2024-12-31,Asia,China,Shenzhen International Holdings Ltd,Industrials,88919878,7829280,0.35,0.35,Bermuda
2024,2024-12-31,Asia,China,Shenzhen Mindray Bio-Medical Electronics Co Ltd,Health Care,764454510,67309232,0.16,0.16,China
2024,2024-12-31,Asia,China,Shenzhen Senior Technology Material Co Ltd,Basic Materials,10922297,961694,0.05,0.05,China
2024,2024-12-31,Asia,China,Shenzhen Sunlord Electronics Co Ltd,Technology,783930119,69024035,2,2,China
2024,2024-12-31,Asia,China,Shenzhen Sunway Communication Co Ltd,Telecommunications,460326386,40531144,1.21,1.21,China
2024,2024-12-31,Asia,China,Shenzhen Transsion Holdings Co Ltd,Telecommunications,105118644,9255561,0.06,0.06,China
2024,2024-12-31,Asia,China,Shimao Services Holdings Ltd,Real Estate,375,33,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Shoucheng Holdings Ltd,Industrials,15482846,1363245,0.13,0.13,Hong Kong
2024,2024-12-31,Asia,China,Shui On Land Ltd,Real Estate,4601814,405184,0.06,0.06,Cayman Islands
2024,2024-12-31,Asia,China,Sichuan Expressway Co Ltd,Industrials,83022032,7309983,0.53,0.53,China
2024,2024-12-31,Asia,China,Sichuan Kelun Pharmaceutical Co Ltd,Health Care,29309110,2580629,0.04,0.04,China
2024,2024-12-31,Asia,China,Sichuan Kelun-Biotech Biopharmaceutical Co Ltd,Health Care,727159421,64025448,1.34,1.34,China
2024,2024-12-31,Asia,China,Sieyuan Electric Co Ltd,Technology,574650892,50597269,0.66,0.66,China
2024,2024-12-31,Asia,China,Sihuan Pharmaceutical Holdings Group Ltd,Health Care,10537490,927812,0.12,0.12,Bermuda
2024,2024-12-31,Asia,China,Silver Grant International Holdings Group Ltd,Real Estate,75654,6661,0.03,0.03,Hong Kong
2024,2024-12-31,Asia,China,Simcere Pharmaceutical Group Ltd,Health Care,79132494,6967514,0.3,0.3,Hong Kong
2024,2024-12-31,Asia,China,Sino Biopharmaceutical Ltd,Health Care,557794118,49113052,0.63,0.63,Cayman Islands
2024,2024-12-31,Asia,China,Sino-Ocean Group Holding Ltd,Real Estate,2090442,184061,0.08,0.08,Hong Kong
2024,2024-12-31,Asia,China,Sinopec Engineering Group Co Ltd,Industrials,73818074,6499586,0.17,0.17,China
2024,2024-12-31,Asia,China,Sinopec Kantons Holdings Ltd,Energy,68532574,6034205,0.38,0.38,Bermuda
2024,2024-12-31,Asia,China,Sinopec Oilfield Service Corp,Energy,38984979,3432577,0.09,0.09,China
2024,2024-12-31,Asia,China,Sinopec Shanghai Petrochemical Co Ltd,Energy,98690275,8689551,0.53,0.53,China
2024,2024-12-31,Asia,China,Sinopharm Group Co Ltd,Consumer Staples,336924579,29665774,0.35,0.35,China
2024,2024-12-31,Asia,China,Sinotruk Hong Kong Ltd,Industrials,302635264,26646644,0.33,0.33,Hong Kong
2024,2024-12-31,Asia,China,Skshu Paint Co Ltd,Industrials,310071663,27301410,0.89,0.89,China
2024,2024-12-31,Asia,China,Skyworth Group Ltd,Consumer Discretionary,28905419,2545085,0.28,0.28,Bermuda
2024,2024-12-31,Asia,China,Smoore International Holdings Ltd,Consumer Staples,349519812,30774768,0.29,0.29,Cayman Islands
2024,2024-12-31,Asia,China,Sonoscape Medical Corp,Health Care,20422928,1798212,0.1,0.1,China
2024,2024-12-31,Asia,China,StarPower Semiconductor Ltd,Technology,32603731,2870716,0.1,0.1,China
2024,2024-12-31,Asia,China,Sun Art Retail Group Ltd,Consumer Discretionary,27410409,2413451,0.08,0.08,Hong Kong
2024,2024-12-31,Asia,China,Sunac China Holdings Ltd,Real Estate,35955,3166,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Sunac Services Holdings Ltd,Real Estate,12,1,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Sungrow Power Supply Co Ltd,Energy,331328337,29173032,0.14,0.14,China
2024,2024-12-31,Asia,China,Sunny Optical Technology Group Co Ltd,Technology,692448078,60969159,0.63,0.63,Cayman Islands
2024,2024-12-31,Asia,China,Sunshine 100 China Holdings Ltd,Real Estate,80992,7131,0.12,0.12,Cayman Islands
2024,2024-12-31,Asia,China,Sunwoda Electronic Co Ltd,Consumer Staples,19845389,1747361,0.03,0.03,China
2024,2024-12-31,Asia,China,Suofeiya Home Collection Co Ltd,Consumer Discretionary,280519455,24699376,1.1,1.1,China
2024,2024-12-31,Asia,China,Suzhou Maxwell Technologies Co Ltd,Industrials,122006675,10742530,0.27,0.27,China
2024,2024-12-31,Asia,China,Suzhou TFC Optical Communication Co Ltd,Telecommunications,471531444,41517735,0.6,0.6,China
2024,2024-12-31,Asia,China,TAL Education Group,Consumer Discretionary,824864302,72628237,0.37,1.14,Cayman Islands
2024,2024-12-31,Asia,China,TCL Electronics Holdings Ltd,Consumer Discretionary,151429224,13333148,0.65,0.65,Cayman Islands
2024,2024-12-31,Asia,China,TCL Technology Group Corp,Technology,306545314,26990919,0.21,0.21,China
2024,2024-12-31,Asia,China,TCL Zhonghuan Renewable Energy Technology Co Ltd,Energy,240536463,21178925,0.43,0.43,China
2024,2024-12-31,Asia,China,Tencent Holdings Ltd,Technology,75778905128,6672234732,1.35,1.35,Cayman Islands
2024,2024-12-31,Asia,China,Tencent Music Entertainment Group,Consumer Discretionary,1463174388,128830615,0.08,0.66,Cayman Islands
2024,2024-12-31,Asia,China,Three Squirrels Inc,Consumer Staples,34219461,3012979,0.15,0.15,China
2024,2024-12-31,Asia,China,Thunder Software Technology Co Ltd,Technology,82189,7237,0,0,China
2024,2024-12-31,Asia,China,Tian Di Science & Technology Co Ltd,Industrials,40937112,3604460,0.1,0.1,China
2024,2024-12-31,Asia,China,Tian Lun Gas Holdings Ltd,Utilities,4493171,395618,0.08,0.08,Cayman Islands
2024,2024-12-31,Asia,China,Tiangong International Co Ltd,Basic Materials,188792186,16622908,2.52,2.52,Cayman Islands
2024,2024-12-31,Asia,China,Tianjin Capital Environmental Protection Group Co Ltd,Utilities,9912071,872745,0.13,0.13,China
2024,2024-12-31,Asia,China,Tianli International Holdings Ltd,Consumer Discretionary,575846702,50702558,4.89,4.89,Cayman Islands
2024,2024-12-31,Asia,China,Tianneng Power International Ltd,Consumer Discretionary,28889962,2543724,0.21,0.21,Cayman Islands
2024,2024-12-31,Asia,China,Tianqi Lithium Corp,Basic Materials,80481028,7086251,0.14,0.14,China
2024,2024-12-31,Asia,China,Tingyi Cayman Islands Holding Corp,Consumer Staples,699545732,61594098,0.84,0.84,Cayman Islands
2024,2024-12-31,Asia,China,Tongcheng Travel Holdings Ltd,Consumer Discretionary,344538658,30336184,0.56,0.56,Cayman Islands
2024,2024-12-31,Asia,China,Tongwei Co Ltd,Energy,203105,17883,0,0,China
2024,2024-12-31,Asia,China,Topsports International Holdings Ltd,Consumer Discretionary,182892266,16103428,0.68,0.68,Cayman Islands
2024,2024-12-31,Asia,China,Towngas Smart Energy Co Ltd,Utilities,19506172,1717493,0.12,0.12,Cayman Islands
2024,2024-12-31,Asia,China,TravelSky Technology Ltd,Technology,351985606,30991878,0.79,0.79,China
2024,2024-12-31,Asia,China,Trip.com Group Ltd,Consumer Discretionary,9781279362,861229016,1.93,1.93,Cayman Islands
2024,2024-12-31,Asia,China,Tsingtao Brewery Co Ltd,Consumer Staples,1546551607,136171872,1.3,1.3,China
2024,2024-12-31,Asia,China,Tuhu Car Inc,Consumer Discretionary,98098133,8637414,0.26,0.46,Cayman Islands
2024,2024-12-31,Asia,China,Uni-President China Holdings Ltd,Consumer Staples,131630670,11589910,0.27,0.27,Cayman Islands
2024,2024-12-31,Asia,China,Unisplendour Corp Ltd,Technology,79648416,7012940,0.06,0.06,China
2024,2024-12-31,Asia,China,VS International Group Ltd,Industrials,1670079,147048,0.61,0.61,Cayman Islands
2024,2024-12-31,Asia,China,Vatti Corp Ltd,Consumer Discretionary,613,54,0,0,China
2024,2024-12-31,Asia,China,Venus MedTech Hangzhou Inc,Health Care,3051322,268665,0.17,0.17,China
2024,2024-12-31,Asia,China,Venustech Group Inc,Technology,164619292,14494516,0.55,0.55,China
2024,2024-12-31,Asia,China,Vipshop Holdings Ltd,Consumer Discretionary,1955230004,172155477,1.04,2.4,Cayman Islands
2024,2024-12-31,Asia,China,Viva Biotech Holdings,Health Care,1930089,169942,0.07,0.07,Cayman Islands
2024,2024-12-31,Asia,China,Vnet Group Inc,Technology,378231815,33302823,2.32,2.73,Cayman Islands
2024,2024-12-31,Asia,China,WUS Printed Circuit Kunshan Co Ltd,Technology,1957996,172399,0,0,China
2024,2024-12-31,Asia,China,Wanhua Chemical Group Co Ltd,Basic Materials,1731009857,152413182,0.5,0.5,China
2024,2024-12-31,Asia,China,Want Want China Holdings Ltd,Consumer Staples,337949561,29756022,0.43,0.43,Cayman Islands
2024,2024-12-31,Asia,China,Weibo Corp,Technology,128045849,11274272,0.28,0.49,Cayman Islands
2024,2024-12-31,Asia,China,Weifu High-Technology Group Co Ltd,Consumer Discretionary,36118983,3180230,0.19,0.19,China
2024,2024-12-31,Asia,China,Weimob Inc,Technology,4781,421,0,0,Cayman Islands
2024,2024-12-31,Asia,China,Western Mining Co Ltd,Basic Materials,44649275,3931311,0.08,0.08,China
2024,2024-12-31,Asia,China,Western Superconducting Technologies Co Ltd,Basic Materials,53656691,4724402,0.12,0.12,China
2024,2024-12-31,Asia,China,Will Semiconductor Co Ltd Shanghai,Technology,421732446,37132997,0.21,0.21,China
2024,2024-12-31,Asia,China,Willfar Information Technology Co Ltd,Telecommunications,95254148,8387005,0.35,0.35,China
2024,2024-12-31,Asia,China,Wingtech Technology Co Ltd,Telecommunications,45912223,4042512,0.06,0.06,China
2024,2024-12-31,Asia,China,Winning Health Technology Group Co Ltd,Health Care,3404239,299739,0.01,0.01,China
2024,2024-12-31,Asia,China,WuXi AppTec Co Ltd,Health Care,1576433563,138802939,0.64,0.64,China
2024,2024-12-31,Asia,China,Wuhan DR Laser Technology Corp Ltd,Technology,46755786,4116787,0.17,0.17,China
2024,2024-12-31,Asia,China,Wuliangye Yibin Co Ltd,Consumer Staples,746677907,65744025,0.09,0.09,China
2024,2024-12-31,Asia,China,Wuxi Autowell Technology Co Ltd,Technology,11125761,979609,0.05,0.05,China
2024,2024-12-31,Asia,China,Wuxi Biologics Cayman Inc,Health Care,2005251052,176559765,1.9,1.9,Cayman Islands
2024,2024-12-31,Asia,China,Wuxi Lead Intelligent Equipment Co Ltd,Industrials,1611,142,0,0,China
2024,2024-12-31,Asia,China,Wuxi NCE Power Co Ltd,Technology,31475399,2771368,0.14,0.14,China
2024,2024-12-31,Asia,China,XD Inc,Consumer Discretionary,75667910,6662462,0.42,0.42,Cayman Islands
2024,2024-12-31,Asia,China,XJ International Holdings Co Ltd,Consumer Discretionary,1750143,154098,0.1,0.1,Cayman Islands
2024,2024-12-31,Asia,China,XPeng Inc,Consumer Discretionary,804400558,70826430,0.23,0.62,Cayman Islands
2024,2024-12-31,Asia,China,Xi'an Triangle Defense Co Ltd,Industrials,28925159,2546823,0.14,0.14,China
2024,2024-12-31,Asia,China,Xiabuxiabu Catering Management China Holdings Co Ltd,Consumer Discretionary,2722390,239703,0.17,0.17,Cayman Islands
2024,2024-12-31,Asia,China,Xiamen Faratronic Co Ltd,Technology,271356363,23892577,0.66,0.66,China
2024,2024-12-31,Asia,China,Xiaomi Corp,Telecommunications,11014043125,969772273,0.33,0.87,Cayman Islands
2024,2024-12-31,Asia,China,Xinfengming Group Co Ltd,Basic Materials,102504332,9025374,0.39,0.39,China
2024,2024-12-31,Asia,China,Xinhua Winshare Publishing and Media Co Ltd,Consumer Discretionary,96182811,8468772,0.45,0.45,China
2024,2024-12-31,Asia,China,Xinyi Energy Holdings Ltd,Utilities,3910,344,0,0,British Virgin Islands
2024,2024-12-31,Asia,China,Xinyi Solar Holdings Ltd,Energy,204226664,17981894,0.49,0.49,Cayman Islands
2024,2024-12-31,Asia,China,Xuji Electric Co Ltd,Industrials,65761269,5790195,0.15,0.15,China
2024,2024-12-31,Asia,China,YTO Express Group Co Ltd,Industrials,147658610,13001150,0.2,0.2,China
2024,2024-12-31,Asia,China,Yadea Group Holdings Ltd,Consumer Discretionary,928882335,81786890,1.58,1.58,Cayman Islands
2024,2024-12-31,Asia,China,YanTai Shuangta Food Co Ltd,Consumer Staples,7914853,696893,0.08,0.08,China
2024,2024-12-31,Asia,China,Yangtze Optical Fibre & Cable Joint Stock Ltd Co,Telecommunications,26800,2360,0,0,China
2024,2024-12-31,Asia,China,Yangzhou Yangjie Electronic Technology Co Ltd,Technology,30293483,2667302,0.08,0.08,China
2024,2024-12-31,Asia,China,Yangzijiang Financial Holding Ltd,Financials,31370637,2762144,0.26,0.26,Singapore
2024,2024-12-31,Asia,China,Yangzijiang Shipbuilding Holdings Ltd,Industrials,870404393,76637983,0.89,0.89,Singapore
2024,2024-12-31,Asia,China,Yanlord Land Group Ltd,Real Estate,35519300,3127429,0.33,0.33,Singapore
2024,2024-12-31,Asia,China,Yantai Changyu Pioneer Wine Co Ltd,Consumer Staples,29650505,2610689,0.37,0.37,China
2024,2024-12-31,Asia,China,Yeahka Ltd,Industrials,10473626,922189,0.13,0.13,Cayman Islands
2024,2024-12-31,Asia,China,YiChang HEC ChangJiang Pharmaceutical Co Ltd,Health Care,45214311,3981062,0.37,0.37,China
2024,2024-12-31,Asia,China,Yidu Tech Inc,Health Care,4235629,372942,0.06,0.06,Cayman Islands
2024,2024-12-31,Asia,China,Yifeng Pharmacy Chain Co Ltd,Consumer Staples,547727191,48226672,1.21,1.21,China
2024,2024-12-31,Asia,China,Yihai International Holding Ltd,Consumer Staples,130921846,11527499,0.57,0.57,Cayman Islands
2024,2024-12-31,Asia,China,Yihai Kerry Arawana Holdings Co Ltd,Consumer Staples,278825,24550,0,0,China
2024,2024-12-31,Asia,China,Yonyou Network Technology Co Ltd,Technology,3981860,350598,0.01,0.01,China
2024,2024-12-31,Asia,China,Youdao Inc,Consumer Discretionary,8118688,714840,0.03,0.08,Cayman Islands
2024,2024-12-31,Asia,China,Yuan Longping High-tech Agriculture Co Ltd,Consumer Staples,11029451,971129,0.05,0.05,China
2024,2024-12-31,Asia,China,Yuexiu Property Co Ltd,Real Estate,117110936,10311467,0.39,0.39,Hong Kong
2024,2024-12-31,Asia,China,Yuexiu Real Estate Investment Trust,Real Estate,1178,104,0,0,Hong Kong
2024,2024-12-31,Asia,China,Yuexiu Transport Infrastructure Ltd,Industrials,30430379,2679356,0.32,0.32,Bermuda
2024,2024-12-31,Asia,China,Yum China Holdings Inc,Consumer Discretionary,2939973880,258860903,1.42,1.42,United States
2024,2024-12-31,Asia,China,Yunnan Energy Investment Co Ltd,Basic Materials,16965714,1493809,0.1,0.1,China
2024,2024-12-31,Asia,China,Yunnan Energy New Material Co Ltd,Industrials,472370,41592,0,0,China
2024,2024-12-31,Asia,China,Yunnan Yuntianhua Co Ltd,Basic Materials,774045487,68153705,1.22,1.22,China
2024,2024-12-31,Asia,China,Yutong Bus Co Ltd,Industrials,1062898781,93586865,1.18,1.18,China
2024,2024-12-31,Asia,China,ZEEKR Intelligent Technology Holding Ltd,Consumer Discretionary,32232,2838,0,0,Cayman Islands
2024,2024-12-31,Asia,China,ZJLD Group Inc,Consumer Staples,153697720,13532886,0.46,0.46,Cayman Islands
2024,2024-12-31,Asia,China,ZTO Express Cayman Inc,Industrials,910801810,80194923,0.15,0.51,Cayman Islands
2024,2024-12-31,Asia,China,Zai Lab Ltd,Health Care,443095923,39014024,1.33,1.33,Cayman Islands
2024,2024-12-31,Asia,China,Zhejiang Cfmoto Power Co Ltd,Consumer Discretionary,48597670,4278962,0.13,0.13,China
2024,2024-12-31,Asia,China,Zhejiang Dingli Machinery Co Ltd,Industrials,49906437,4394197,0.1,0.1,China
2024,2024-12-31,Asia,China,Zhejiang Expressway Co Ltd,Industrials,129574282,11408848,0.26,0.26,China
2024,2024-12-31,Asia,China,Zhejiang JIULI Hi-tech Metals Co Ltd,Basic Materials,1049207552,92381370,2.96,2.96,China
2024,2024-12-31,Asia,China,Zhejiang Jingsheng Mechanical & Electrical Co Ltd,Technology,568631316,50067253,0.88,0.88,China
2024,2024-12-31,Asia,China,Zhejiang Leapmotor Technology Co Ltd,Consumer Discretionary,334471804,29449810,0.53,0.53,China
2024,2024-12-31,Asia,China,Zhejiang NHU Co Ltd,Consumer Staples,74759463,6582474,0.07,0.07,China
2024,2024-12-31,Asia,China,Zhejiang Orient Gene Biotech Co Ltd,Health Care,43320593,3814322,0.47,0.47,China
2024,2024-12-31,Asia,China,Zhejiang Sanhua Intelligent Controls Co Ltd,Industrials,1855,163,0,0,China
2024,2024-12-31,Asia,China,Zhejiang Shuanghuan Driveline Co Ltd,Consumer Discretionary,550882098,48504457,1.37,1.37,China
2024,2024-12-31,Asia,China,Zhejiang Wolwo Bio-Pharmaceutical Co Ltd,Health Care,11473840,1010257,0.07,0.07,China
2024,2024-12-31,Asia,China,ZhongAn Online P&C Insurance Co Ltd,Financials,83582858,7359363,0.33,0.33,China
2024,2024-12-31,Asia,China,Zhongji Innolight Co Ltd,Telecommunications,486611477,42845512,0.23,0.23,China
2024,2024-12-31,Asia,China,Zhongsheng Group Holdings Ltd,Consumer Discretionary,135920382,11967614,0.28,0.28,Cayman Islands
2024,2024-12-31,Asia,China,Zhongyu Energy Holdings Ltd,Utilities,966989,85142,0.01,0.01,Cayman Islands
2024,2024-12-31,Asia,China,Zhou Hei Ya International Holdings Co Ltd,Consumer Staples,8984653,791087,0.15,0.15,Cayman Islands
2024,2024-12-31,Asia,China,Zhuzhou CRRC Times Electric Co Ltd,Industrials,1307615910,115133892,1.94,1.94,China
2024,2024-12-31,Asia,China,Zoomlion Heavy Industry Science and Technology Co Ltd,Industrials,642341793,56557365,0.71,0.71,China
2024,2024-12-31,Asia,China,iQIYI Inc,Consumer Discretionary,79576302,7006591,0.07,0.36,Cayman Islands
2024,2024-12-31,Asia,China,iRay Technology Co Ltd,Health Care,12317022,1084498,0.06,0.06,China
2024,2024-12-31,Latin America,Colombia,Banco Davivienda SA,Financials,67445017,5938447,0,0.33,Colombia
2024,2024-12-31,Latin America,Colombia,Banco Popular SA,Financials,11852625,1043608,0.3,0.3,Colombia
2024,2024-12-31,Latin America,Colombia,Bancolombia SA,Financials,1060049941,93336028,0.47,1.2,Colombia
2024,2024-12-31,Latin America,Colombia,Cementos Argos SA,Industrials,148974147,13116981,0.43,0.43,Colombia
2024,2024-12-31,Latin America,Colombia,Ecopetrol SA,Energy,110260039,9708254,0.06,0.06,Colombia
2024,2024-12-31,Latin America,Colombia,Grupo Argos SA/Colombia,Industrials,184213874,16219794,0.54,0.41,Colombia
2024,2024-12-31,Latin America,Colombia,Interconexion Electrica SA ESP,Utilities,106401196,9368488,0.22,0.22,Colombia
2024,2024-12-31,Europe,Croatia,Adris Grupa DD,Consumer Staples,109746899,9663073,0,0.96,Croatia
2024,2024-12-31,Europe,Croatia,Atlantic Grupa dd,Consumer Staples,17287988,1522185,0.22,0.22,Croatia
2024,2024-12-31,Europe,Croatia,Valamar Riviera DD,Consumer Discretionary,76028375,6694200,0.98,0.98,Croatia
2024,2024-12-31,Europe,Czech Republic,Colt CZ Group SE,Industrials,16448137,1448237,0.1,0.1,Czech Republic
2024,2024-12-31,Europe,Czech Republic,Komercni Banka AS,Financials,29728317,2617540,0.04,0.04,Czech Republic
2024,2024-12-31,Europe,Denmark,ALK-Abello A/S,Health Care,811678709,71467262,0.8,1.45,Denmark
2024,2024-12-31,Europe,Denmark,AP Moller - Maersk A/S,Industrials,1466194320,129096516,0.31,0.5,Denmark
2024,2024-12-31,Europe,Denmark,Alm Brand A/S,Financials,44931755,3956183,0.13,0.13,Denmark
2024,2024-12-31,Europe,Denmark,Ambu A/S,Health Care,690290180,60779159,0.73,1.56,Denmark
2024,2024-12-31,Europe,Denmark,Ascendis Pharma A/S,Health Care,127080421,11189267,0,0.13,Denmark
2024,2024-12-31,Europe,Denmark,Bavarian Nordic A/S,Health Care,480919253,42344319,2.04,2.04,Denmark
2024,2024-12-31,Europe,Denmark,Broedrene A&O Johansen A/S,Industrials,7437411,654854,0.08,0.27,Denmark
2024,2024-12-31,Europe,Denmark,Carlsberg AS,Consumer Staples,2251362456,198229557,0.47,1.54,Denmark
2024,2024-12-31,Europe,Denmark,Coloplast A/S,Health Care,3554511822,312970175,0.73,1.26,Denmark
2024,2024-12-31,Europe,Denmark,D/S Norden A/S,Industrials,156518871,13781284,1.46,1.46,Denmark
2024,2024-12-31,Europe,Denmark,DSV A/S,Industrials,20683615340,1821165619,3.57,3.57,Denmark
2024,2024-12-31,Europe,Denmark,Danske Bank A/S,Financials,7620430795,670969090,2.75,2.75,Denmark
2024,2024-12-31,Europe,Denmark,Demant A/S,Health Care,918638638,80884946,1,1,Denmark
2024,2024-12-31,Europe,Denmark,Dfds A/S,Industrials,148998168,13119096,1.22,1.22,Denmark
2024,2024-12-31,Europe,Denmark,FLSmidth & Co A/S,Industrials,674868408,59421292,2.09,2.09,Denmark
2024,2024-12-31,Europe,Denmark,Freetrailer Group A/S,Consumer Discretionary,11241278,989780,1.25,1.25,Denmark
2024,2024-12-31,Europe,Denmark,GN Store Nord AS,Health Care,64072606,5641510,0.2,0.2,Denmark
2024,2024-12-31,Europe,Denmark,Genmab A/S,Health Care,3136442950,276159751,2.01,2.01,Denmark
2024,2024-12-31,Europe,Denmark,H Lundbeck A/S,Health Care,491737263,43296831,0.58,0.78,Denmark
2024,2024-12-31,Europe,Denmark,ISS A/S,Industrials,1114440991,98125090,2.9,2.9,Denmark
2024,2024-12-31,Europe,Denmark,Jyske Bank A/S,Financials,1190479344,104820169,2.3,2.3,Denmark
2024,2024-12-31,Europe,Denmark,Matas A/S,Consumer Discretionary,10676691,940069,0.13,0.13,Denmark
2024,2024-12-31,Europe,Denmark,NKT A/S,Industrials,2016088647,177514002,4.63,4.63,Denmark
2024,2024-12-31,Europe,Denmark,NNIT A/S,Technology,2715956,239136,0.07,0.07,Denmark
2024,2024-12-31,Europe,Denmark,NTG Nordic Transport Group A/S,Industrials,40988767,3609008,0.45,0.45,Denmark
2024,2024-12-31,Europe,Denmark,Netcompany Group A/S,Technology,501193642,44129453,1.87,1.87,Denmark
2024,2024-12-31,Europe,Denmark,Novo Nordisk A/S,Health Care,77036809715,6782991606,0.31,1.75,Denmark
2024,2024-12-31,Europe,Denmark,Novonesis (Novozymes) B,Health Care,7761956219,683430221,1.27,2.58,Denmark
2024,2024-12-31,Europe,Denmark,Orsted AS,Utilities,8017546882,705934649,3.73,3.73,Denmark
2024,2024-12-31,Europe,Denmark,Pandora A/S,Consumer Discretionary,2003166772,176376247,1.18,1.18,Denmark
2024,2024-12-31,Europe,Denmark,ROCKWOOL A/S,Industrials,682710316,60111762,0.15,0.78,Denmark
2024,2024-12-31,Europe,Denmark,Ringkjoebing Landbobank A/S,Financials,1147567174,101041808,2.26,2.26,Denmark
2024,2024-12-31,Europe,Denmark,Royal Unibrew A/S,Consumer Staples,916786366,80721856,2.29,2.29,Denmark
2024,2024-12-31,Europe,Denmark,Schouw & Co A/S,Industrials,247498558,21791928,1.17,1.17,Denmark
2024,2024-12-31,Europe,Denmark,Spar Nord Bank A/S,Financials,531176152,46769374,1.39,1.39,Denmark
2024,2024-12-31,Europe,Denmark,Svitzer Group A/S,Industrials,75810024,6674975,0.68,0.68,Denmark
2024,2024-12-31,Europe,Denmark,Sydbank AS,Financials,681704241,60023178,2.08,2.08,Denmark
2024,2024-12-31,Europe,Denmark,TORM PLC,Industrials,241733509,21284323,0.83,1.13,United Kingdom
2024,2024-12-31,Europe,Denmark,Tryg A/S,Financials,1967026760,173194166,1.34,1.34,Denmark
2024,2024-12-31,Europe,Denmark,Vestas Wind Systems A/S,Energy,2191403729,192950268,1.4,1.4,Denmark
2024,2024-12-31,Europe,Denmark,Zealand Pharma A/S,Health Care,1413624930,124467849,1.76,1.76,Denmark
2024,2024-12-31,Africa,Egypt,Cairo For Investment And Real Estate Developments - CIRA Education,Consumer Discretionary,59190975,5211689,3.09,3.09,Egypt
2024,2024-12-31,Africa,Egypt,Commercial International Bank - Egypt (CIB),Financials,260244313,22914176,0.5,0.5,Egypt
2024,2024-12-31,Africa,Egypt,Delta Sugar Co,Consumer Staples,11,1,0,0,Egypt
2024,2024-12-31,Africa,Egypt,E-Finance for Digital & Financial Investments,Industrials,110341569,9715433,1.14,1.14,Egypt
2024,2024-12-31,Africa,Egypt,EFG Holding S.A.E.,Financials,20560483,1810324,0.3,0.3,Egypt
2024,2024-12-31,Africa,Egypt,Egypt Aluminium,Basic Materials,26,2,0,0,Egypt
2024,2024-12-31,Africa,Egypt,Fawry for Banking & Payment Technology Services SAE,Industrials,267590452,23560994,4.11,4.11,Egypt
2024,2024-12-31,Africa,Egypt,GB Corp/EG,Consumer Discretionary,4,0,0,0,Egypt
2024,2024-12-31,Africa,Egypt,Integrated Diagnostics Holdings PLC,Health Care,84314682,7423799,2.92,2.92,Jersey
2024,2024-12-31,Africa,Egypt,MM Group for Industry & International Trade SAE,Consumer Discretionary,5,0,0,0,Egypt
2024,2024-12-31,Africa,Egypt,Palm Hills Developments SAE,Real Estate,1,0,0,0,Egypt
2024,2024-12-31,Africa,Egypt,Taaleem Management Services Co SAE,Consumer Discretionary,51198139,4507930,2.99,2.99,Egypt
2024,2024-12-31,Africa,Egypt,Talaat Moustafa Group,Real Estate,258944659,22799743,1,1,Egypt
2024,2024-12-31,Africa,Egypt,Telecom Egypt Co,Telecommunications,26738278,2354271,0.21,0.21,Egypt
2024,2024-12-31,Europe,Estonia,Ekspress Grupp AS,Consumer Discretionary,2414855,212625,0.73,0.73,Estonia
2024,2024-12-31,Europe,Estonia,Enefit Green AS,Utilities,78155717,6881510,0.91,0.91,Estonia
2024,2024-12-31,Europe,Estonia,LHV Group AS,Financials,90579736,7975429,0.73,0.73,Estonia
2024,2024-12-31,Europe,Estonia,Silvano Fashion Group AS,Consumer Discretionary,10500585,924563,2.43,2.43,Estonia
2024,2024-12-31,Europe,Estonia,Tallink Grupp AS,Consumer Discretionary,45112283,3972078,0.89,0.89,Estonia
2024,2024-12-31,Europe,Finland,Cargotec Oyj,Industrials,831708159,73230829,0.92,2.14,Finland
2024,2024-12-31,Europe,Finland,Citycon Oyj,Real Estate,22042753,1940836,0.32,0.32,Finland
2024,2024-12-31,Europe,Finland,Elisa Oyj,Telecommunications,1602974541,141139838,1.95,1.95,Finland
2024,2024-12-31,Europe,Finland,F-Secure Oyj,Technology,17912502,1577173,0.49,0.49,Finland
2024,2024-12-31,Europe,Finland,Finnair Oyj,Consumer Discretionary,17687186,1557334,0.33,0.33,Finland
2024,2024-12-31,Europe,Finland,Fortum Oyj,Utilities,614550033,54110337,0.43,0.43,Finland
2024,2024-12-31,Europe,Finland,Huhtamaki Oyj,Industrials,467506710,41163362,1.08,1.08,Finland
2024,2024-12-31,Europe,Finland,Incap Oyj,Industrials,6830670,601432,0.19,0.19,Finland
2024,2024-12-31,Europe,Finland,Kalmar Oyj,Industrials,715685675,63015199,1.27,2.97,Finland
2024,2024-12-31,Europe,Finland,Kemira Oyj,Basic Materials,889804768,78346161,2.5,2.5,Finland
2024,2024-12-31,Europe,Finland,Kempower Oyj,Industrials,37738050,3322787,0.6,0.6,Finland
2024,2024-12-31,Europe,Finland,Kesko Oyj,Consumer Staples,1335944847,117628219,0.43,1.56,Finland
2024,2024-12-31,Europe,Finland,Kojamo Oyj,Real Estate,1518338660,133687758,5.56,5.56,Finland
2024,2024-12-31,Europe,Finland,Kone Oyj,Industrials,2923443877,257405458,0.44,1,Finland
2024,2024-12-31,Europe,Finland,Konecranes Oyj,Industrials,1337103741,117730258,2.34,2.34,Finland
2024,2024-12-31,Europe,Finland,Mandatum Oyj,Financials,231704769,20401306,0.87,0.87,Finland
2024,2024-12-31,Europe,Finland,Metsa Board Oyj,Basic Materials,171258585,15079097,0.35,0.97,Finland
2024,2024-12-31,Europe,Finland,Metso Oyj,Industrials,558840447,49205180,0.64,0.64,Finland
2024,2024-12-31,Europe,Finland,Nanoform Finland Plc,Health Care,21936358,1931468,1.64,1.64,Finland
2024,2024-12-31,Europe,Finland,Neste Oyj,Energy,249772596,21992155,0.23,0.23,Finland
2024,2024-12-31,Europe,Finland,Nokia Oyj,Telecommunications,3895392755,342984301,1.38,1.38,Finland
2024,2024-12-31,Europe,Finland,Nokian Renkaat Oyj,Consumer Discretionary,93554004,8237309,0.78,0.78,Finland
2024,2024-12-31,Europe,Finland,Nordea Bank Abp,Financials,20516869397,1806483854,4.74,4.74,Finland
2024,2024-12-31,Europe,Finland,Oriola Oyj,Health Care,20648490,1818073,0.16,1.09,Finland
2024,2024-12-31,Europe,Finland,Orion Oyj,Health Care,1302993214,114726870,0.37,1.84,Finland
2024,2024-12-31,Europe,Finland,Puuilo Oyj,Consumer Discretionary,18449816,1624483,0.18,0.18,Finland
2024,2024-12-31,Europe,Finland,QT Group Oyj,Technology,220598676,19423429,1.1,1.1,Finland
2024,2024-12-31,Europe,Finland,Revenio Group Oyj,Health Care,36601129,3222682,0.44,0.44,Finland
2024,2024-12-31,Europe,Finland,Sampo Oyj,Financials,3412479023,300464371,1.37,1.37,Finland
2024,2024-12-31,Europe,Finland,Sanoma Oyj,Consumer Discretionary,150890204,13285688,1.02,1.02,Finland
2024,2024-12-31,Europe,Finland,Stora Enso Oyj,Basic Materials,208625679,18369222,0.08,0.23,Finland
2024,2024-12-31,Europe,Finland,Terveystalo Oyj,Health Care,66060865,5816574,0.42,0.42,Finland
2024,2024-12-31,Europe,Finland,TietoEVRY Oyj,Technology,662169197,58303143,2.79,2.79,Finland
2024,2024-12-31,Europe,Finland,Tokmanni Group Corp,Consumer Discretionary,59052639,5199509,0.7,0.7,Finland
2024,2024-12-31,Europe,Finland,UPM-Kymmene Oyj,Basic Materials,3623705804,319062616,2.17,2.17,Finland
2024,2024-12-31,Europe,Finland,Vaisala Oyj,Industrials,17076298,1503546,0.03,0.08,Finland
2024,2024-12-31,Europe,Finland,Valmet Oyj,Industrials,37863790,3333858,0.07,0.07,Finland
2024,2024-12-31,Europe,Finland,Wartsila OYJ Abp,Industrials,6364475,560384,0.01,0.01,Finland
2024,2024-12-31,Europe,Finland,YIT Oyj,Industrials,35334838,3111187,0.52,0.52,Finland
2024,2024-12-31,Europe,France,AKWEL SADIR,Consumer Discretionary,56673566,4990034,1.32,2.25,France
2024,2024-12-31,Europe,France,ARGAN SA,Real Estate,203245658,17895518,1.12,1.12,France
2024,2024-12-31,Europe,France,AXA SA,Financials,29157407546,2567272079,2.74,3.27,France
2024,2024-12-31,Europe,France,Accor SA,Consumer Discretionary,2963574364,260938895,1.92,2.2,France
2024,2024-12-31,Europe,France,Aeroports de Paris SA,Industrials,813654946,71641267,0.37,0.63,France
2024,2024-12-31,Europe,France,Air France-KLM,Consumer Discretionary,248232271,21856531,0.72,0.99,France
2024,2024-12-31,Europe,France,Air Liquide SA,Basic Materials,22355802138,1968399507,1.55,2.09,France
2024,2024-12-31,Europe,France,Alstom SA,Industrials,3215510159,283121517,2.75,2.75,France
2024,2024-12-31,Europe,France,Altarea SCA,Real Estate,125326598,11034845,0.5,0.5,France
2024,2024-12-31,Europe,France,Alten SA,Technology,611111377,53807568,1.61,1.86,France
2024,2024-12-31,Europe,France,Amundi SA,Financials,462471040,40719978,0.3,0.3,France
2024,2024-12-31,Europe,France,Antin Infrastructure Partners SA,Financials,128123256,11281087,0.3,0.55,France
2024,2024-12-31,Europe,France,Aramis Group SAS,Consumer Discretionary,9331539,821630,0.07,0.12,France
2024,2024-12-31,Europe,France,Arkema SA,Basic Materials,2429756576,213936929,2.95,3.69,France
2024,2024-12-31,Europe,France,Ayvens SA,Consumer Discretionary,237065625,20873322,0,0.38,France
2024,2024-12-31,Europe,France,BNP Paribas SA,Financials,25277605934,2225660558,3.21,3.21,France
2024,2024-12-31,Europe,France,Beneteau SACA,Consumer Discretionary,24028782,2115703,0.18,0.28,France
2024,2024-12-31,Europe,France,BioMerieux,Health Care,1116473848,98304080,0.48,0.77,France
2024,2024-12-31,Europe,France,Boiron SA,Health Care,9077252,799240,0.16,0.16,France
2024,2024-12-31,Europe,France,Bollore SE,Industrials,1023259421,90096671,0.29,0.51,France
2024,2024-12-31,Europe,France,Bonduelle SCA,Consumer Staples,28234881,2486045,0.69,1.11,France
2024,2024-12-31,Europe,France,Bouygues SA,Industrials,437443343,38516321,0.27,0.34,France
2024,2024-12-31,Europe,France,Bureau Veritas SA,Industrials,3289889217,289670497,1.63,2.1,France
2024,2024-12-31,Europe,France,Capgemini SE,Technology,3513909463,309395190,1.1,1.1,France
2024,2024-12-31,Europe,France,Carmila SA,Real Estate,241785361,21288889,0.91,0.91,France
2024,2024-12-31,Europe,France,Carrefour SA,Consumer Staples,1278067150,112532162,0.95,1.17,France
2024,2024-12-31,Europe,France,Christian Dior SE,Consumer Discretionary,2393300110,210726984,0.09,0.19,France
2024,2024-12-31,Europe,France,Cie Generale des Etablissements Michelin SCA,Consumer Discretionary,7630254140,671834023,2.04,2.89,France
2024,2024-12-31,Europe,France,Cie de Saint-Gobain SA,Industrials,8011083452,705365552,1.43,1.58,France
2024,2024-12-31,Europe,France,Coface SA,Financials,399829642,35204484,1.57,1.57,France
2024,2024-12-31,Europe,France,Covivio SA/France,Real Estate,694094573,61114131,1.08,1.08,France
2024,2024-12-31,Europe,France,Credit Agricole SA,Financials,147035175,12946257,0.03,0.03,France
2024,2024-12-31,Europe,France,Danone SA,Consumer Staples,12657346035,1114462972,2.36,2.43,France
2024,2024-12-31,Europe,France,Dassault Aviation SA,Industrials,818001800,72024002,0.27,0.45,France
2024,2024-12-31,Europe,France,Dassault Systemes SE,Technology,2761115693,243112671,0.35,0.52,France
2024,2024-12-31,Europe,France,Derichebourg SA,Utilities,33663202,2964001,0.24,0.34,France
2024,2024-12-31,Europe,France,Edenred SE,Industrials,2044159722,179985624,2.23,2.26,France
2024,2024-12-31,Europe,France,Eiffage SA,Industrials,2082583187,183368760,1.75,2.13,France
2024,2024-12-31,Europe,France,Elior Group SA,Consumer Discretionary,23996335,2112846,0.29,0.29,France
2024,2024-12-31,Europe,France,Elis SA,Industrials,867583937,76389645,1.45,1.65,France
2024,2024-12-31,Europe,France,Engie SA,Utilities,8164498379,718873538,1.41,1.86,France
2024,2024-12-31,Europe,France,Equasens,Technology,16298524,1435064,0.21,0.21,France
2024,2024-12-31,Europe,France,Eramet SA,Basic Materials,134750046,11864568,0.43,0.74,France
2024,2024-12-31,Europe,France,EssilorLuxottica SA,Health Care,18626805440,1640066163,1.47,1.47,France
2024,2024-12-31,Europe,France,Eurazeo SE,Financials,927360625,81652905,0.64,1.44,France
2024,2024-12-31,Europe,France,Eurofins Scientific SE,Health Care,1672943553,147300519,0.77,1.49,Luxembourg
2024,2024-12-31,Europe,France,Euronext NV,Financials,2978924010,262290412,2.24,2.24,Netherlands
2024,2024-12-31,Europe,France,Eutelsat Communications SACA,Telecommunications,88982540,7834798,0.7,0.7,France
2024,2024-12-31,Europe,France,Exclusive Networks SA,Technology,348533918,30687961,1.71,1.71,France
2024,2024-12-31,Europe,France,Exosens SAS,Technology,159522028,14045709,0,1.37,France
2024,2024-12-31,Europe,France,Fnac Darty SA,Consumer Discretionary,23284513,2050171,0.23,0.23,France
2024,2024-12-31,Europe,France,Forvia SE,Consumer Discretionary,6053532,533006,0.03,0.03,France
2024,2024-12-31,Europe,France,GL Events SACA,Consumer Discretionary,21147739,1862031,0.2,0.33,France
2024,2024-12-31,Europe,France,Gaztransport Et Technigaz SA,Energy,1180764770,103964813,2.1,2.1,France
2024,2024-12-31,Europe,France,Gecina SA,Real Estate,7613837333,670388544,9.33,9.33,France
2024,2024-12-31,Europe,France,Getlink SE,Industrials,681762083,60028271,0.48,0.68,France
2024,2024-12-31,Europe,France,Groupe LDLC,Technology,19381602,1706525,2.02,3,France
2024,2024-12-31,Europe,France,Hermes International SCA,Consumer Discretionary,17410247338,1532949794,0.36,0.6,France
2024,2024-12-31,Europe,France,ICADE,Real Estate,199372728,17554511,0.97,0.97,France
2024,2024-12-31,Europe,France,ID Logistics Group SACA,Industrials,286603931,25235106,0.65,0.98,France
2024,2024-12-31,Europe,France,IPSOS SA,Consumer Discretionary,868429329,76464081,3.3,3.72,France
2024,2024-12-31,Europe,France,Imerys SA,Basic Materials,8971386,789919,0.02,0.03,France
2024,2024-12-31,Europe,France,Interparfums SA,Consumer Discretionary,226632283,19954680,0.37,0.62,France
2024,2024-12-31,Europe,France,Ipsen SA,Health Care,997092530,87792710,0.58,0.91,France
2024,2024-12-31,Europe,France,JCDecaux SE,Consumer Discretionary,284622430,25060637,0.75,0.75,France
2024,2024-12-31,Europe,France,Jacquet Metals SACA,Basic Materials,26795081,2359272,0.42,0.61,France
2024,2024-12-31,Europe,France,Kering SA,Consumer Discretionary,3732886398,328675826,0.75,1.08,France
2024,2024-12-31,Europe,France,Klepierre SA,Real Estate,4657701445,410104597,4.97,4.97,France
2024,2024-12-31,Europe,France,L'Oreal SA,Consumer Discretionary,18956265215,1669074671,0.88,0.88,France
2024,2024-12-31,Europe,France,LISI SA,Industrials,24362703,2145105,0.13,0.2,France
2024,2024-12-31,Europe,France,LVMH Moet Hennessy Louis Vuitton SE,Consumer Discretionary,41252417881,3632222119,0.75,1.1,France
2024,2024-12-31,Europe,France,La Francaise des Jeux SACA,Consumer Discretionary,948158585,83484139,0.78,1.17,France
2024,2024-12-31,Europe,France,Lagardere SA,Consumer Discretionary,117248961,10323620,0.24,0.35,France
2024,2024-12-31,Europe,France,Legrand SA,Industrials,6666977219,587018734,2.3,2.3,France
2024,2024-12-31,Europe,France,Louis Hachette Group,Consumer Discretionary,119778251,10546320,0,0.68,France
2024,2024-12-31,Europe,France,Manitou BF SA,Industrials,15571254,1371029,0.2,0.2,France
2024,2024-12-31,Europe,France,Mercialys SA,Real Estate,63340123,5577016,0.57,0.57,France
2024,2024-12-31,Europe,France,Mersen SA,Industrials,202582730,17837148,3.09,3.42,France
2024,2024-12-31,Europe,France,Metropole Television SA,Consumer Discretionary,193011226,16994389,1.16,1.16,France
2024,2024-12-31,Europe,France,Neoen SA,Utilities,1587379676,139766730,2.22,2.22,France
2024,2024-12-31,Europe,France,Nexans SA,Industrials,878795609,77376818,1.64,1.64,France
2024,2024-12-31,Europe,France,OVH Groupe SAS,Technology,66120062,5821786,0.34,0.34,France
2024,2024-12-31,Europe,France,Opmobility,Consumer Discretionary,150399151,13242451,0,0.88,France
2024,2024-12-31,Europe,France,Orange SA,Telecommunications,4469702206,393551507,0,1.48,France
2024,2024-12-31,Europe,France,Pernod Ricard SA,Consumer Staples,5586491506,491883362,1.44,1.73,France
2024,2024-12-31,Europe,France,Peugeot Invest SA,Financials,97650196,8597974,0.25,0.46,France
2024,2024-12-31,Europe,France,Planisware SA,Technology,36317170,3197680,0,0.16,France
2024,2024-12-31,Europe,France,Pluxee NV,Industrials,422328284,37185460,0,0.92,Netherlands
2024,2024-12-31,Europe,France,Publicis Groupe SA,Consumer Discretionary,1477696909,130109304,0.44,0.48,France
2024,2024-12-31,Europe,France,Quadient SA,Technology,47544818,4186260,0.63,0.63,France
2024,2024-12-31,Europe,France,Remy Cointreau SA,Consumer Staples,449604404,39587087,0.81,1.26,France
2024,2024-12-31,Europe,France,Renault SA,Consumer Discretionary,2238910137,197133146,1.01,1.37,France
2024,2024-12-31,Europe,France,Rexel SA,Industrials,4367525428,384554973,5.06,5.06,France
2024,2024-12-31,Europe,France,Robertet SA,Basic Materials,152286709,13408648,0.48,0.62,France
2024,2024-12-31,Europe,France,Rubis SCA,Consumer Discretionary,382306859,33661625,1.32,1.32,France
2024,2024-12-31,Europe,France,SCOR SE,Financials,2095982706,184548570,4.2,4.2,France
2024,2024-12-31,Europe,France,SEB SA,Consumer Discretionary,579331791,51009416,0.69,1.02,France
2024,2024-12-31,Europe,France,SES SA,Telecommunications,284643880,25062526,1.42,1.42,Luxembourg
2024,2024-12-31,Europe,France,SOITEC,Technology,691851800,60916658,1.48,1.89,France
2024,2024-12-31,Europe,France,SPIE SA,Industrials,1307027212,115082058,1.94,2.19,France
2024,2024-12-31,Europe,France,STMicroelectronics NV,Technology,2945219313,259322757,1.15,1.14,Netherlands
2024,2024-12-31,Europe,France,Sanofi SA,Health Care,25131715877,2212815127,0,1.8,France
2024,2024-12-31,Europe,France,Sartorius Stedim Biotech,Health Care,3413150,300523,0,0,France
2024,2024-12-31,Europe,France,Schneider Electric SE,Industrials,37203835016,3275749626,2.18,2.28,France
2024,2024-12-31,Europe,France,Societe BIC SA,Consumer Staples,373083454,32849516,0.83,1.19,France
2024,2024-12-31,Europe,France,Societe Generale SA,Financials,2420011467,213078884,0.86,0.95,France
2024,2024-12-31,Europe,France,Sodexo SA,Consumer Discretionary,1721844454,151606180,0.84,1.25,France
2024,2024-12-31,Europe,France,Sopra Steria Group,Technology,723528116,63705716,1.35,1.75,France
2024,2024-12-31,Europe,France,TFF Group,Industrials,15470675,1362173,0.22,0.22,France
2024,2024-12-31,Europe,France,Technip Energies NV,Energy,266205081,23439014,0.5,0.49,Netherlands
2024,2024-12-31,Europe,France,Teleperformance SE,Industrials,3719547954,327501394,6.2,6.36,France
2024,2024-12-31,Europe,France,Television Francaise 1 SA,Consumer Discretionary,192699652,16966956,1.06,1.06,France
2024,2024-12-31,Europe,France,Thales SA,Industrials,2946119364,259402005,0.6,0.88,France
2024,2024-12-31,Europe,France,TotalEnergies SE,Energy,27785665301,2446491946,1.85,1.85,France
2024,2024-12-31,Europe,France,Trigano SA,Consumer Discretionary,780676319,68737542,1.78,2.81,France
2024,2024-12-31,Europe,France,Ubisoft Entertainment SA,Consumer Discretionary,66418604,5848072,0.3,0.33,France
2024,2024-12-31,Europe,France,Unibail-Rodamco-Westfield,Real Estate,1978188596,174176951,0.99,0.99,International Organisations
2024,2024-12-31,Europe,France,Valeo SE,Consumer Discretionary,1053016613,92716753,3.51,3.93,France
2024,2024-12-31,Europe,France,Vallourec SACA,Energy,1118255020,98460910,2.43,2.43,France
2024,2024-12-31,Europe,France,Valneva SE,Health Care,16181411,1424752,0.36,0.39,France
2024,2024-12-31,Europe,France,Vantiva SA,Consumer Discretionary,38116,3356,0.01,0.01,France
2024,2024-12-31,Europe,France,Veolia Environnement SA,Utilities,4329998763,381250799,1.83,1.83,France
2024,2024-12-31,Europe,France,Verallia SA,Industrials,442474081,38959271,1.08,1.28,France
2024,2024-12-31,Europe,France,Vicat SACA,Industrials,42447208,3737422,0.13,0.22,France
2024,2024-12-31,Europe,France,Vinci SA,Industrials,11185804587,984895648,1.64,1.64,France
2024,2024-12-31,Europe,France,Virbac SACA,Health Care,356074017,31351857,0.75,1.14,France
2024,2024-12-31,Europe,France,Viridien,Energy,27511514,2422353,0,0.64,France
2024,2024-12-31,Europe,France,Vivendi SE,Consumer Discretionary,408588617,35975700,1.27,1.31,France
2024,2024-12-31,Europe,France,VusionGroup,Industrials,321982763,28350166,0,0.96,France
2024,2024-12-31,Europe,France,Wendel SE,Financials,622633901,54822111,0.84,1.28,France
2024,2024-12-31,Europe,France,Worldline SA/France,Industrials,1314014574,115697286,4.02,4.65,France
2024,2024-12-31,Europe,France,X-Fab Silicon Foundries SE,Technology,17926923,1578442,0.23,0.23,Belgium
2024,2024-12-31,Europe,Germany,1&1 AG,Telecommunications,137753651,12129031,0.53,0.53,Germany
2024,2024-12-31,Europe,Germany,2G Energy AG,Utilities,39491880,3477209,0.81,0.81,Germany
2024,2024-12-31,Europe,Germany,AIXTRON SE,Technology,369733346,32554544,1.82,1.82,Germany
2024,2024-12-31,Europe,Germany,About You Holding SE,Consumer Discretionary,28753750,2531731,0.2,0.2,Germany
2024,2024-12-31,Europe,Germany,Adesso SE,Technology,23460764,2065690,0.35,0.35,Germany
2024,2024-12-31,Europe,Germany,Allianz SE,Financials,23788125381,2094513719,1.77,1.77,Germany
2024,2024-12-31,Europe,Germany,AlzChem Group AG,Basic Materials,131512052,11579466,1.93,1.93,Germany
2024,2024-12-31,Europe,Germany,Amadeus Fire AG,Industrials,78757957,6934536,1.62,1.62,Germany
2024,2024-12-31,Europe,Germany,Argo Properties NV,Real Estate,67521630,5945192,1.05,1.05,Netherlands
2024,2024-12-31,Europe,Germany,Aroundtown SA,Real Estate,679897970,59864138,1.29,1.29,Luxembourg
2024,2024-12-31,Europe,Germany,Atoss Software SE,Technology,510349473,44935612,2.39,2.39,Germany
2024,2024-12-31,Europe,Germany,Aurubis AG,Basic Materials,116871017,10290342,0.29,0.29,Germany
2024,2024-12-31,Europe,Germany,Auto1 Group SE,Consumer Discretionary,933288522,82174849,2.34,2.34,Germany
2024,2024-12-31,Europe,Germany,BASF SE,Basic Materials,10253315270,902791168,2.3,2.3,Germany
2024,2024-12-31,Europe,Germany,Basler AG,Industrials,97927110,8622356,4.32,4.32,Germany
2024,2024-12-31,Europe,Germany,Bayer AG,Health Care,1922466271,169270672,0.86,0.86,Germany
2024,2024-12-31,Europe,Germany,Bayerische Motoren Werke AG,Consumer Discretionary,2007437809,176752307,0.27,0.35,Germany
2024,2024-12-31,Europe,Germany,Bechtle AG,Technology,310770898,27362976,0.67,0.67,Germany
2024,2024-12-31,Europe,Germany,Befesa SA,Utilities,76274259,6715850,0.78,0.78,Luxembourg
2024,2024-12-31,Europe,Germany,Beiersdorf AG,Consumer Staples,2693331609,237144370,0.74,0.74,Germany
2024,2024-12-31,Europe,Germany,Bertrandt AG,Industrials,64494459,5678654,2.94,2.94,Germany
2024,2024-12-31,Europe,Germany,Bilfinger SE,Industrials,215983286,19017049,1.06,1.06,Germany
2024,2024-12-31,Europe,Germany,Brack Capital Properties NV,Real Estate,177717,15648,0,0,Netherlands
2024,2024-12-31,Europe,Germany,Brenntag SE,Basic Materials,394786836,34760471,0.4,0.4,Germany
2024,2024-12-31,Europe,Germany,CANCOM SE,Technology,39059699,3439156,0.45,0.45,Germany
2024,2024-12-31,Europe,Germany,CECONOMY AG,Consumer Discretionary,83532420,7354922,0.56,0.56,Germany
2024,2024-12-31,Europe,Germany,CTS Eventim AG & Co KGaA,Consumer Discretionary,1572717785,138475770,1.71,1.71,Germany
2024,2024-12-31,Europe,Germany,Carl Zeiss Meditec AG,Health Care,182574892,16075483,0.38,0.38,Germany
2024,2024-12-31,Europe,Germany,Cewe Stiftung & Co KGAA,Consumer Discretionary,102147311,8993939,1.13,1.13,Germany
2024,2024-12-31,Europe,Germany,Commerzbank AG,Financials,7297280047,642516084,3.33,3.33,Germany
2024,2024-12-31,Europe,Germany,CompuGroup Medical SE & Co KgaA,Health Care,90422467,7961581,0.66,0.66,Germany
2024,2024-12-31,Europe,Germany,Continental AG,Consumer Discretionary,2151952646,189476651,1.41,1.41,Germany
2024,2024-12-31,Europe,Germany,Covestro AG,Basic Materials,3467972312,305350483,0.25,2.7,Germany
2024,2024-12-31,Europe,Germany,DWS Group GmbH & Co KGaA,Financials,386990829,34074043,0.41,0.41,Germany
2024,2024-12-31,Europe,Germany,Daimler Truck Holding AG,Industrials,708217882,62357670,0.21,0.21,Germany
2024,2024-12-31,Europe,Germany,Datagroup SE,Technology,9604117,845630,0.21,0.21,Germany
2024,2024-12-31,Europe,Germany,Delivery Hero SE,Consumer Discretionary,408017710,35925432,0.45,0.45,Germany
2024,2024-12-31,Europe,Germany,Dermapharm Holding SE,Health Care,261783352,23049686,1.06,1.06,Germany
2024,2024-12-31,Europe,Germany,Deutsche Bank AG,Financials,8705206802,766482217,2.23,2.23,Germany
2024,2024-12-31,Europe,Germany,Deutsche Beteiligungs AG,Financials,18203593,1602803,0.36,0.36,Germany
2024,2024-12-31,Europe,Germany,Deutsche Boerse AG,Financials,10833020170,953833436,2.2,2.2,Germany
2024,2024-12-31,Europe,Germany,Deutsche EuroShop AG,Real Estate,79376467,6988995,0.48,0.48,Germany
2024,2024-12-31,Europe,Germany,Deutsche Lufthansa AG,Consumer Discretionary,418939267,36887061,0.48,0.48,Germany
2024,2024-12-31,Europe,Germany,Deutsche Pfandbriefbank AG,Financials,36209283,3188181,0.48,0.48,Germany
2024,2024-12-31,Europe,Germany,Deutsche Post AG,Industrials,6300577476,554757710,1.31,1.31,Germany
2024,2024-12-31,Europe,Germany,Deutsche Telekom AG,Telecommunications,16175614765,1424241990,0.95,0.95,Germany
2024,2024-12-31,Europe,Germany,Deutsche Wohnen SE,Real Estate,329194559,28985156,0.3,0.3,Germany
2024,2024-12-31,Europe,Germany,Deutz AG,Industrials,251537879,22147585,3.82,3.82,Germany
2024,2024-12-31,Europe,Germany,Douglas AG,Consumer Discretionary,428982566,37771361,1.67,1.67,Germany
2024,2024-12-31,Europe,Germany,Dr Ing hc F Porsche AG,Consumer Discretionary,4853432663,427338478,0,0.78,Germany
2024,2024-12-31,Europe,Germany,Draegerwerk AG & Co KGaA,Health Care,36209834,3188229,0.69,0.4,Germany
2024,2024-12-31,Europe,Germany,Duerr AG,Industrials,284685317,25066175,1.63,1.63,Germany
2024,2024-12-31,Europe,Germany,E.ON SE,Utilities,9579646834,843475532,2.74,2.74,Germany
2024,2024-12-31,Europe,Germany,Eckert & Ziegler SE,Health Care,285451622,25133647,2.58,2.58,Germany
2024,2024-12-31,Europe,Germany,Einhell Germany AG,Consumer Discretionary,104073934,9163575,0,1.24,Germany
2024,2024-12-31,Europe,Germany,Elmos Semiconductor SE,Technology,99964555,8801750,0.71,0.71,Germany
2024,2024-12-31,Europe,Germany,ElringKlinger AG,Consumer Discretionary,49,4,0,0,Germany
2024,2024-12-31,Europe,Germany,Encavis AG,Utilities,202549238,17834199,0.61,0.61,Germany
2024,2024-12-31,Europe,Germany,Energiekontor AG,Utilities,85259475,7506987,1.05,1.05,Germany
2024,2024-12-31,Europe,Germany,Evonik Industries AG,Basic Materials,1045523148,92056963,1.14,1.14,Germany
2024,2024-12-31,Europe,Germany,Evotec SE,Health Care,151794707,13365328,0.89,0.89,Germany
2024,2024-12-31,Europe,Germany,FUCHS SE,Basic Materials,1579522061,139074878,3.54,2.88,Germany
2024,2024-12-31,Europe,Germany,Fielmann Group AG,Consumer Discretionary,314872219,27724092,0.77,0.77,Germany
2024,2024-12-31,Europe,Germany,Formycon AG,Health Care,100229755,8825101,0.91,0.91,Germany
2024,2024-12-31,Europe,Germany,Fraport AG Frankfurt Airport Services Worldwide,Industrials,53734877,4731286,0.08,0.08,Germany
2024,2024-12-31,Europe,Germany,Freenet AG,Telecommunications,1134861858,99923121,2.95,2.95,Germany
2024,2024-12-31,Europe,Germany,Fresenius Medical Care AG,Health Care,1075803465,94723106,0.71,0.71,Germany
2024,2024-12-31,Europe,Germany,Fresenius SE & Co KGaA,Health Care,4934744030,434497839,2.22,2.22,Germany
2024,2024-12-31,Europe,Germany,Friedrich Vorwerk Group SE,Industrials,15788519,1390159,0.25,0.25,Germany
2024,2024-12-31,Europe,Germany,GEA Group AG,Industrials,1943254737,171101070,2.01,2.01,Germany
2024,2024-12-31,Europe,Germany,GFT Technologies SE,Technology,124235949,10938815,1.82,1.82,Germany
2024,2024-12-31,Europe,Germany,GRENKE AG,Consumer Discretionary,101893337,8971577,1.21,1.21,Germany
2024,2024-12-31,Europe,Germany,Gerresheimer AG,Health Care,639268663,56286780,2.22,2.22,Germany
2024,2024-12-31,Europe,Germany,Grand City Properties SA,Real Estate,226564311,19948695,0.93,0.93,Luxembourg
2024,2024-12-31,Europe,Germany,HOCHTIEF AG,Industrials,781087728,68773766,0.66,0.66,Germany
2024,2024-12-31,Europe,Germany,HUGO BOSS AG,Consumer Discretionary,817712644,71998542,2.21,2.21,Germany
2024,2024-12-31,Europe,Germany,Hannover Rueck SE,Financials,2039283008,179556235,0.6,0.6,Germany
2024,2024-12-31,Europe,Germany,Heidelberg Materials AG,Industrials,2955232825,260204434,1.16,1.16,Germany
2024,2024-12-31,Europe,Germany,Hella GmbH & Co KGaA,Consumer Discretionary,449734767,39598565,0.39,0.39,Germany
2024,2024-12-31,Europe,Germany,HelloFresh SE,Consumer Staples,731883783,64441422,3.06,3.06,Germany
2024,2024-12-31,Europe,Germany,Henkel AG & Co KGaA,Consumer Discretionary,4717076262,415332473,1.97,1.22,Germany
2024,2024-12-31,Europe,Germany,Hensoldt AG,Industrials,662281662,58313045,1.41,1.41,Germany
2024,2024-12-31,Europe,Germany,Hornbach Baumarkt AG,Consumer Discretionary,96262339,8475775,0.43,0.43,Germany
2024,2024-12-31,Europe,Germany,Hornbach Holding AG & Co KGaA,Consumer Discretionary,64083078,5642432,0.47,0.47,Germany
2024,2024-12-31,Europe,Germany,Hypoport SE,Financials,202636974,17841924,1.49,1.49,Germany
2024,2024-12-31,Europe,Germany,IONOS Group SE,Technology,442748169,38983405,1.23,1.23,Germany
2024,2024-12-31,Europe,Germany,Indus Holding AG,Industrials,22538621,1984497,0.35,0.35,Germany
2024,2024-12-31,Europe,Germany,Infineon Technologies AG,Technology,17554374959,1545640044,3.64,3.64,Germany
2024,2024-12-31,Europe,Germany,Instone Real Estate Group SE,Consumer Discretionary,121305934,10680831,2.59,2.59,Germany
2024,2024-12-31,Europe,Germany,JDC Group AG,Financials,36871693,3246505,1.05,1.05,Germany
2024,2024-12-31,Europe,Germany,JOST Werke SE,Consumer Discretionary,275578758,24264354,3.46,3.46,Germany
2024,2024-12-31,Europe,Germany,Jenoptik AG,Technology,460364704,40534518,3.05,3.05,Germany
2024,2024-12-31,Europe,Germany,Jungheinrich AG,Industrials,149213728,13138076,0,0.48,Germany
2024,2024-12-31,Europe,Germany,K+S AG,Basic Materials,147375784,12976247,0.67,0.67,Germany
2024,2024-12-31,Europe,Germany,KION Group AG,Industrials,847166623,74591927,1.72,1.72,Germany
2024,2024-12-31,Europe,Germany,KSB SE & Co KGaA,Industrials,29890578,2631827,0,0.24,Germany
2024,2024-12-31,Europe,Germany,KWS Saat SE & Co KGaA,Consumer Staples,233044842,20519297,1.02,1.02,Germany
2024,2024-12-31,Europe,Germany,Knorr-Bremse AG,Industrials,3171532179,279249313,2.38,2.38,Germany
2024,2024-12-31,Europe,Germany,Koenig & Bauer AG,Industrials,19160797,1687083,0.65,0.65,Germany
2024,2024-12-31,Europe,Germany,Kontron AG,Technology,104224230,9176809,0.71,0.71,Austria
2024,2024-12-31,Europe,Germany,Krones AG,Industrials,670905175,59072334,1.5,1.5,Germany
2024,2024-12-31,Europe,Germany,LANXESS AG,Basic Materials,416519791,36674030,1.74,1.74,Germany
2024,2024-12-31,Europe,Germany,LEG Immobilien SE,Real Estate,2007078008,176720627,2.8,2.8,Germany
2024,2024-12-31,Europe,Germany,LPKF Laser & Electronics SE,Technology,35707339,3143985,1.39,1.39,Germany
2024,2024-12-31,Europe,Germany,METRO AG,Consumer Staples,128112757,11280163,0.73,0.72,Germany
2024,2024-12-31,Europe,Germany,MTU Aero Engines AG,Industrials,4507151962,396848910,2.21,2.21,Germany
2024,2024-12-31,Europe,Germany,Marseille-Kliniken AG,Health Care,1,0,0,0,Germany
2024,2024-12-31,Europe,Germany,Medios AG,Health Care,112252434,9883682,2.83,2.83,Germany
2024,2024-12-31,Europe,Germany,Mensch und Maschine Software SE,Technology,73544754,6475521,0.71,0.71,Germany
2024,2024-12-31,Europe,Germany,Mercedes-Benz Group AG,Consumer Discretionary,4732130321,416657963,0.78,0.78,Germany
2024,2024-12-31,Europe,Germany,Merck KGaA,Health Care,4257709628,374885834,2,0.6,Germany
2024,2024-12-31,Europe,Germany,Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,Financials,11615182178,1022701790,1.52,1.52,Germany
2024,2024-12-31,Europe,Germany,Nagarro SE,Technology,45611475,4016031,0.36,0.36,Germany
2024,2024-12-31,Europe,Germany,Nemetschek SE,Technology,398152154,35056783,0.31,0.31,Germany
2024,2024-12-31,Europe,Germany,Nexus AG,Technology,441285239,38854595,0,3.15,Germany
2024,2024-12-31,Europe,Germany,Nordex SE,Energy,265,23,0,0,Germany
2024,2024-12-31,Europe,Germany,Norma Group SE,Industrials,64791317,5704792,1.16,1.16,Germany
2024,2024-12-31,Europe,Germany,OSRAM Licht AG,Industrials,1287006765,113319284,2.19,2.19,Germany
2024,2024-12-31,Europe,Germany,PATRIZIA SE,Real Estate,63018912,5548734,0.73,0.73,Germany
2024,2024-12-31,Europe,Germany,Pentixapharm Holding AG,Health Care,11675812,1028040,1.36,1.36,Germany
2024,2024-12-31,Europe,Germany,Pfeiffer Vacuum Technology AG,Industrials,147690955,13003998,0.83,0.83,Germany
2024,2024-12-31,Europe,Germany,Porsche Automobil Holding SE,Consumer Discretionary,957923324,84343912,0,0.73,Germany
2024,2024-12-31,Europe,Germany,ProSiebenSat.1 Media SE,Consumer Discretionary,184627631,16256224,1.36,1.36,Germany
2024,2024-12-31,Europe,Germany,Puma SE,Consumer Discretionary,1168291707,102866576,1.5,1.5,Germany
2024,2024-12-31,Europe,Germany,QIAGEN NV,Health Care,2039590778,179583334,1.8,1.8,Netherlands
2024,2024-12-31,Europe,Germany,RENK Group AG,Industrials,503085175,44296000,2.33,2.33,Germany
2024,2024-12-31,Europe,Germany,RTL Group SA,Consumer Discretionary,240455041,21171756,0.49,0.49,Luxembourg
2024,2024-12-31,Europe,Germany,Rational AG,Industrials,1011871901,89094014,0.92,0.92,Germany
2024,2024-12-31,Europe,Germany,Redcare Pharmacy NV,Consumer Staples,785414276,69154713,2.49,2.49,Netherlands
2024,2024-12-31,Europe,Germany,Rheinmetall AG,Industrials,7306326582,643312620,2.32,2.32,Germany
2024,2024-12-31,Europe,Germany,Rocket Internet SE,Financials,108985733,9596053,0.43,0.43,Germany
2024,2024-12-31,Europe,Germany,SAF-Holland SE,Consumer Discretionary,101283422,8917875,1.28,1.28,Germany
2024,2024-12-31,Europe,Germany,SAP SE,Technology,81276879645,7156324287,2.38,2.38,Germany
2024,2024-12-31,Europe,Germany,SGL Carbon SE,Basic Materials,51739631,4555608,0.9,0.9,Germany
2024,2024-12-31,Europe,Germany,SMA Solar Technology AG,Energy,23250347,2047163,0.42,0.42,Germany
2024,2024-12-31,Europe,Germany,STRATEC SE,Health Care,16191435,1425635,0.38,0.38,Germany
2024,2024-12-31,Europe,Germany,SUSS MicroTec SE,Technology,197261897,17368655,1.8,1.8,Germany
2024,2024-12-31,Europe,Germany,Salzgitter AG,Basic Materials,33495687,2949252,0.3,0.3,Germany
2024,2024-12-31,Europe,Germany,Sartorius AG,Health Care,2563480592,225711156,0.43,1.39,Germany
2024,2024-12-31,Europe,Germany,Schaeffler AG,Consumer Discretionary,476665258,41969760,1.01,1.01,Germany
2024,2024-12-31,Europe,Germany,Schott Pharma AG & Co KGaA,Health Care,216290725,19044119,0.49,0.49,Germany
2024,2024-12-31,Europe,Germany,Scout24 SE,Technology,1749896548,154076131,2.33,2.33,Germany
2024,2024-12-31,Europe,Germany,Siemens AG,Industrials,39953164408,3517824528,2.25,2.25,Germany
2024,2024-12-31,Europe,Germany,Siemens Energy AG,Energy,15169134355,1335622690,3.2,3.2,Germany
2024,2024-12-31,Europe,Germany,Siemens Healthineers AG,Health Care,4913846809,432657866,0.72,0.72,Germany
2024,2024-12-31,Europe,Germany,Siltronic AG,Technology,150659098,13265339,0.92,0.92,Germany
2024,2024-12-31,Europe,Germany,Sixt SE,Consumer Discretionary,784010480,69031110,1.27,2.16,Germany
2024,2024-12-31,Europe,Germany,Springer Nature AG & Co KGaA,Consumer Discretionary,280242074,24674953,0.44,0.44,Germany
2024,2024-12-31,Europe,Germany,Stabilus SE,Industrials,78266367,6891253,0.89,0.89,Germany
2024,2024-12-31,Europe,Germany,Steico SE,Industrials,52628398,4633863,1.78,1.78,Germany
2024,2024-12-31,Europe,Germany,Stroeer SE & Co KGaA,Consumer Discretionary,469234334,41315477,1.55,1.55,Germany
2024,2024-12-31,Europe,Germany,Suedzucker AG,Consumer Staples,6355924,559631,0.03,0.03,Germany
2024,2024-12-31,Europe,Germany,Symrise AG,Basic Materials,9128063034,803714162,5.41,5.41,Germany
2024,2024-12-31,Europe,Germany,Synlab AG,Health Care,166446772,14655423,0.57,0.57,Germany
2024,2024-12-31,Europe,Germany,TAG Immobilien AG,Real Estate,752581159,66263799,2.54,2.54,Germany
2024,2024-12-31,Europe,Germany,TLG Immobilien AG,Real Estate,5539212,487720,0.03,0.03,Germany
2024,2024-12-31,Europe,Germany,TUI AG,Consumer Discretionary,1357009908,119482970,2.72,2.72,Germany
2024,2024-12-31,Europe,Germany,Takkt AG,Industrials,18909387,1664947,0.32,0.32,Germany
2024,2024-12-31,Europe,Germany,Talanx AG,Financials,1320308629,116251470,0.53,0.53,Germany
2024,2024-12-31,Europe,Germany,TeamViewer SE,Technology,688622666,60632336,3.61,3.61,Germany
2024,2024-12-31,Europe,Germany,Thyssenkrupp Nucera AG & Co KGaa,Energy,566770218,49903386,3.6,3.6,Germany
2024,2024-12-31,Europe,Germany,Tonies SE,Consumer Discretionary,124802807,10988726,1.1,1.04,Luxembourg
2024,2024-12-31,Europe,Germany,Traton SE,Industrials,214416877,18879129,0.13,0.13,Germany
2024,2024-12-31,Europe,Germany,Uniper SE,Utilities,3796253,334255,0,0,Germany
2024,2024-12-31,Europe,Germany,United Internet AG,Telecommunications,323548760,28488050,0.91,0.91,Germany
2024,2024-12-31,Europe,Germany,Verbio SE,Energy,81068828,7138006,0.91,0.91,Germany
2024,2024-12-31,Europe,Germany,Volkswagen AG,Consumer Discretionary,3569062139,314251312,0.07,0.68,Germany
2024,2024-12-31,Europe,Germany,Vonovia SE,Real Estate,41750845073,3676107989,14.71,14.71,Germany
2024,2024-12-31,Europe,Germany,Vossloh AG,Industrials,120866361,10642127,1.24,1.24,Germany
2024,2024-12-31,Europe,Germany,Wacker Chemie AG,Basic Materials,1104850163,97280630,2.57,2.57,Germany
2024,2024-12-31,Europe,Germany,Wacker Neuson SE,Industrials,24564616,2162883,0.2,0.2,Germany
2024,2024-12-31,Europe,Germany,Wuestenrot & Wuerttembergische AG,Financials,20889543,1839297,0.16,0.16,Germany
2024,2024-12-31,Europe,Germany,Zalando SE,Consumer Discretionary,2550163050,224538563,2.54,2.54,Germany
2024,2024-12-31,Europe,Germany,adidas AG,Consumer Discretionary,19683353152,1733093825,3.93,3.93,Germany
2024,2024-12-31,Europe,Germany,flatexDEGIRO AG,Financials,301316372,26530517,1.57,1.57,Germany
2024,2024-12-31,Europe,Germany,thyssenkrupp AG,Industrials,527034202,46404681,1.84,1.84,Germany
2024,2024-12-31,Europe,Germany,zooplus SE,Consumer Discretionary,270762819,23840317,1.29,1.29,Germany
2024,2024-12-31,Europe,Greece,Aegean Airlines SA,Consumer Discretionary,64626027,5690238,0.6,0.6,Greece
2024,2024-12-31,Europe,Greece,Aktor SA Holding Company Technical And Energy Projects,Industrials,38986177,3432683,0.42,0.42,Greece
2024,2024-12-31,Europe,Greece,Alpha Services and Holdings SA,Financials,307839044,27104830,0.69,0.69,Greece
2024,2024-12-31,Europe,Greece,Athens International Airport SA,Industrials,180026332,15851086,0.64,0.64,Greece
2024,2024-12-31,Europe,Greece,Athens Water Supply & Sewage Co SA,Utilities,118979651,10476005,1.61,1.61,Greece
2024,2024-12-31,Europe,Greece,Autohellas Tourist and Trading SA,Consumer Discretionary,201590250,17749761,3.46,3.46,Greece
2024,2024-12-31,Europe,Greece,Cars Motorcycles and Marine Engine Trade and Import Co SA,Consumer Discretionary,17101717,1505784,1.74,1.74,Greece
2024,2024-12-31,Europe,Greece,Cenergy Holdings SA,Industrials,42745600,3763695,0.18,0.18,Belgium
2024,2024-12-31,Europe,Greece,Danaos Corp,Industrials,159142028,14012250,0.9,0.9,Marshall Islands
2024,2024-12-31,Europe,Greece,Dimand SA,Real Estate,53507204,4711240,2.93,2.93,Greece
2024,2024-12-31,Europe,Greece,Domain Costa Lazaridi SA,Consumer Staples,3281408,288924,0.83,0.83,Greece
2024,2024-12-31,Europe,Greece,Ellaktor SA,Industrials,16535149,1455899,0.18,0.18,Greece
2024,2024-12-31,Europe,Greece,Eurobank Ergasias Services and Holdings SA,Financials,1568173885,138075685,1.63,1.63,Greece
2024,2024-12-31,Europe,Greece,Fourlis Holdings SA,Consumer Discretionary,24188524,2129768,1.06,1.06,Greece
2024,2024-12-31,Europe,Greece,GEK TERNA SA,Industrials,462488250,40721493,2.06,2.06,Greece
2024,2024-12-31,Europe,Greece,Galaxy Cosmos Mezz PLC,Financials,381536,33594,0.06,0.06,Cyprus
2024,2024-12-31,Europe,Greece,HELLENiQ ENERGY Holdings S.A.,Energy,47695583,4199534,0.18,0.18,Greece
2024,2024-12-31,Europe,Greece,Hellenic Exchanges - Athens Stock Exchange SA,Financials,90698429,7985880,2.83,2.83,Greece
2024,2024-12-31,Europe,Greece,Hellenic Telecommunications Organization SA,Telecommunications,513700932,45230704,0.71,0.71,Greece
2024,2024-12-31,Europe,Greece,Holding Co ADMIE IPTO SA,Utilities,179126193,15771830,2.55,2.55,Greece
2024,2024-12-31,Europe,Greece,Ideal Holdings SA,Technology,2695245,237313,0.08,0.08,Greece
2024,2024-12-31,Europe,Greece,Intracom Holdings SA,Technology,10513919,925737,0.36,0.36,Greece
2024,2024-12-31,Europe,Greece,JUMBO SA,Consumer Discretionary,630613440,55524699,1.54,1.54,Greece
2024,2024-12-31,Europe,Greece,LAMDA Development SA,Real Estate,184834463,16274436,1.22,1.22,Greece
2024,2024-12-31,Europe,Greece,Metlen Energy & Metals SA,Utilities,890155401,78377033,1.58,1.58,Greece
2024,2024-12-31,Europe,Greece,Motor Oil Hellas Corinth Refineries SA,Energy,551984988,48601565,2.05,2.05,Greece
2024,2024-12-31,Europe,Greece,National Bank of Greece SA,Financials,846623566,74544112,1.03,1.03,Greece
2024,2024-12-31,Europe,Greece,Navios Maritime Partners LP,Industrials,163722674,14415570,1.08,1.08,Marshall Islands
2024,2024-12-31,Europe,Greece,OPAP SA,Consumer Discretionary,12001627,1056728,0.02,0.02,Greece
2024,2024-12-31,Europe,Greece,Papoutsanis SA,Consumer Staples,14895048,1311490,1.97,1.97,Greece
2024,2024-12-31,Europe,Greece,Phoenix Vega Mezz PLC,Financials,26997423,2377088,2.23,2.23,Cyprus
2024,2024-12-31,Europe,Greece,Piraeus Financial Holdings SA,Financials,1524353104,134217322,2.69,2.69,Greece
2024,2024-12-31,Europe,Greece,Piraeus Port Authority SA,Industrials,599787,52810,0.01,0.01,Greece
2024,2024-12-31,Europe,Greece,Profile Systems & Software SA,Technology,74457635,6555899,4.87,4.87,Greece
2024,2024-12-31,Europe,Greece,Public Power Corp SA,Utilities,74264533,6538896,0.14,0.14,Greece
2024,2024-12-31,Europe,Greece,Quest Holdings SA,Technology,170646883,15025238,2.26,2.26,Greece
2024,2024-12-31,Europe,Greece,Sarantis SA,Consumer Staples,26870472,2365910,0.31,0.31,Greece
2024,2024-12-31,Europe,Greece,Sunrisemezz PLC,Financials,12038345,1059961,2.13,2.13,Cyprus
2024,2024-12-31,Europe,Greece,Terna Energy SA,Utilities,23450509,2064787,0.08,0.08,Greece
2024,2024-12-31,Europe,Greece,Titan Cement International SA,Industrials,182017815,16026434,0.49,0.49,Belgium
2024,2024-12-31,Europe,Greece,Viohalco SA,Basic Materials,12795463,1126624,0.08,0.08,Belgium
2024,2024-12-31,Asia,Hong Kong,3DG Holdings International Ltd,Consumer Discretionary,178693,15734,0.09,0.09,Bermuda
2024,2024-12-31,Asia,Hong Kong,AAC Technologies Holdings Inc,Technology,559217478,49238377,0.85,0.85,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,AIA Group Ltd,Financials,16795576687,1478828837,1.88,1.88,Hong Kong
2024,2024-12-31,Asia,Hong Kong,ASMPT Ltd,Technology,630184252,55486910,1.38,1.38,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,BOC Aviation Ltd,Industrials,343724960,30264539,0.56,0.56,Singapore
2024,2024-12-31,Asia,Hong Kong,BOC Hong Kong Holdings Ltd,Financials,4293534106,378040133,1.11,1.11,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Bank of East Asia Ltd/The,Financials,220625839,19425820,0.58,0.58,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Budweiser Brewing Co APAC Ltd,Consumer Staples,430291901,37886646,0.3,0.3,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,C-Mer Medical Holdings Ltd,Health Care,8810454,775749,0.24,0.24,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,CGN Mining Co Ltd,Energy,83566466,7357919,0.46,0.46,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,CITIC Telecom International Holdings Ltd,Telecommunications,88413008,7784651,0.7,0.7,Hong Kong
2024,2024-12-31,Asia,Hong Kong,CK Asset Holdings Ltd,Real Estate,1474425590,129821269,0.9,0.9,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,CK Hutchison Holdings Ltd,Industrials,2655084157,233776731,1.14,1.14,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,CK Infrastructure Holdings Ltd,Utilities,819217290,72131024,0.39,0.39,Bermuda
2024,2024-12-31,Asia,Hong Kong,Cafe de Coral Holdings Ltd,Consumer Discretionary,46216151,4069272,0.7,0.7,Bermuda
2024,2024-12-31,Asia,Hong Kong,Cathay Pacific Airways Ltd,Consumer Discretionary,399500139,35175471,0.44,0.44,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Champion REIT,Real Estate,9597611,845057,0.06,0.06,Hong Kong
2024,2024-12-31,Asia,Hong Kong,China Travel International Investment Hong Kong Ltd,Consumer Discretionary,11947813,1051990,0.15,0.15,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Chow Sang Sang Holdings International Ltd,Consumer Discretionary,91216673,8031510,1.43,1.43,Bermuda
2024,2024-12-31,Asia,Hong Kong,Chow Tai Fook Jewellery Group Ltd,Consumer Discretionary,288730807,25422375,0.29,0.29,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Convoy Global Holdings Ltd,Financials,5529384,486855,1.47,1.47,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Cowell e Holdings Inc,Consumer Discretionary,404416957,35608391,1.13,1.13,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,DFI Retail Group Holdings Ltd,Consumer Staples,126457630,11134431,0.36,0.36,Bermuda
2024,2024-12-31,Asia,Hong Kong,Dah Sing Banking Group Ltd,Financials,47912823,4218662,0.28,0.28,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Dah Sing Financial Holdings Ltd,Financials,19042576,1676674,0.15,0.15,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Digital Domain Holdings Ltd,Consumer Discretionary,111107703,9782890,1.9,1.9,Bermuda
2024,2024-12-31,Asia,Hong Kong,ESR Group Ltd,Real Estate,1054057799,92808428,1.42,1.42,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Emperor Capital Group Ltd,Financials,365242,32159,0.07,0.07,Bermuda
2024,2024-12-31,Asia,Hong Kong,Esprit Holdings Ltd,Consumer Discretionary,1934846,170361,0.35,0.35,Bermuda
2024,2024-12-31,Asia,Hong Kong,EverChina International Holdings Co Ltd,Consumer Staples,564552,49708,0.04,0.04,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Everest Medicines Ltd,Health Care,9340925,822456,0.04,0.04,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,FIT Hon Teng Ltd,Industrials,79488437,6998854,0.2,0.2,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Far East Consortium International Ltd,Real Estate,27687,2438,0,0,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Fire Rock Holdings Ltd,Consumer Discretionary,1521,134,0,0,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Fortune Real Estate Investment Trust,Real Estate,47117865,4148667,0.4,0.4,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Frontage Holdings Corp,Health Care,2603,229,0,0,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Galaxy Entertainment Group Ltd,Consumer Discretionary,3594876171,316524204,1.7,1.7,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Giordano International Ltd,Consumer Discretionary,4691057,413042,0.12,0.12,Bermuda
2024,2024-12-31,Asia,Hong Kong,Guotai Junan International Holdings Ltd,Financials,60619632,5337480,0.39,0.39,Hong Kong
2024,2024-12-31,Asia,Hong Kong,HUTCHMED China Ltd,Health Care,422122873,37167374,1.47,1.47,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Hang Lung Group Ltd,Real Estate,211848403,18652978,1.02,1.02,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Hang Lung Properties Ltd,Real Estate,280792288,24723398,0.64,0.64,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Hang Seng Bank Ltd,Financials,616088801,54245823,0.23,0.23,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Henderson Land Development Co Ltd,Real Estate,449895125,39612685,0.27,0.27,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Hong Kong & China Gas Co Ltd,Utilities,1280517209,112747887,0.76,0.76,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Hong Kong Exchanges & Clearing Ltd,Financials,10056929132,885499622,1.84,1.84,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Hong Kong Technology Venture Co Ltd,Technology,9353613,823574,0.57,0.57,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Hongkong Land Holdings Ltd,Real Estate,261806311,23051708,0.23,0.23,Bermuda
2024,2024-12-31,Asia,Hong Kong,Hysan Development Co Ltd,Real Estate,36005887,3170272,0.2,0.2,Hong Kong
2024,2024-12-31,Asia,Hong Kong,IGG Inc,Consumer Discretionary,21334864,1878507,0.31,0.31,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,IMAX China Holding Inc,Consumer Discretionary,8373653,737289,0.23,0.23,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Jacobio Pharmaceuticals Group Co Ltd,Health Care,743,65,0,0,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Jinmao Property Services Co Ltd,Real Estate,3393,299,0,0,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Johnson Electric Holdings Ltd,Industrials,154646321,13616409,1.04,1.04,Bermuda
2024,2024-12-31,Asia,Hong Kong,Ju Teng International Holdings Ltd,Technology,6781996,597146,0.43,0.43,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,K Wah International Holdings Ltd,Real Estate,61406305,5406746,0.75,0.75,Bermuda
2024,2024-12-31,Asia,Hong Kong,Kerry Logistics Network Ltd,Industrials,25696196,2262517,0.14,0.14,Bermuda
2024,2024-12-31,Asia,Hong Kong,Kerry Properties Ltd,Real Estate,24719762,2176543,0.07,0.07,Bermuda
2024,2024-12-31,Asia,Hong Kong,Lenovo Group Ltd,Technology,2546550172,224220454,1.39,1.39,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Link REIT,Real Estate,2756299985,242688654,2.24,2.24,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Luk Fook Holdings International Ltd,Consumer Discretionary,122547443,10790144,1,1,Bermuda
2024,2024-12-31,Asia,Hong Kong,MGM China Holdings Ltd,Consumer Discretionary,392439040,34553751,0.71,0.71,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,MTR Corp Ltd,Industrials,896377322,78924866,0.36,0.36,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Man Wah Holdings Ltd,Consumer Discretionary,322332001,28380916,1.18,1.18,Bermuda
2024,2024-12-31,Asia,Hong Kong,Melco International Development Ltd,Consumer Discretionary,16484756,1451461,0.17,0.17,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Mongolian Mining Corp,Energy,47550729,4186780,0.43,0.43,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Morimatsu International Holdings Co Ltd,Industrials,64039023,5638553,0.82,0.82,Hong Kong
2024,2024-12-31,Asia,Hong Kong,NWS Holdings Ltd,Industrials,219715529,19345669,0.49,0.49,Bermuda
2024,2024-12-31,Asia,Hong Kong,New World Development Co Ltd,Real Estate,41620507,3664632,0.22,0.22,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Nexteer Automotive Group Ltd,Consumer Discretionary,64928434,5716865,0.53,0.53,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,OCI International Holdings Ltd,Financials,2588,228,0,0,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Orient Overseas International Ltd,Industrials,382860430,33710366,0.34,0.34,Bermuda
2024,2024-12-31,Asia,Hong Kong,PCCW Ltd,Telecommunications,224768863,19790608,0.44,0.44,Hong Kong
2024,2024-12-31,Asia,Hong Kong,PRADA SpA,Consumer Discretionary,1088614813,95851128,0.48,0.48,Italy
2024,2024-12-31,Asia,Hong Kong,Pacific Basin Shipping Ltd,Industrials,201684440,17758055,1.63,1.63,Bermuda
2024,2024-12-31,Asia,Hong Kong,Power Assets Holdings Ltd,Utilities,1848156708,162727811,1.09,1.09,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Prosperity REIT,Real Estate,9467365,833589,0.34,0.34,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Public Financial Holdings Ltd,Financials,12138693,1068796,0.52,0.52,Bermuda
2024,2024-12-31,Asia,Hong Kong,Realord Group Holdings Ltd,Utilities,10819,953,0,0,Bermuda
2024,2024-12-31,Asia,Hong Kong,SITC International Holdings Co Ltd,Industrials,671126768,59091845,0.83,0.83,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,SJM Holdings Ltd,Consumer Discretionary,137554359,12111484,0.49,0.49,Hong Kong
2024,2024-12-31,Asia,Hong Kong,SUNeVision Holdings Ltd,Technology,6243,550,0,0,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Samsonite International SA,Consumer Discretionary,2145364950,188896613,4.85,4.85,Luxembourg
2024,2024-12-31,Asia,Hong Kong,Sands China Ltd,Consumer Discretionary,2256896030,198716781,0.91,0.91,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Sanergy Group Ltd,Basic Materials,591,52,0,0,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Shangri-La Asia Ltd,Consumer Discretionary,525988,46313,0,0,Bermuda
2024,2024-12-31,Asia,Hong Kong,Shenzhou International Group Holdings Ltd,Consumer Discretionary,3309243245,291374594,2.43,2.43,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Shun Tak Holdings Ltd,Real Estate,7991353,703628,0.27,0.27,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Singamas Container Holdings Ltd,Industrials,6190205,545040,0.26,0.26,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Sino Land Co Ltd,Real Estate,760622132,66971796,0.74,0.74,Hong Kong
2024,2024-12-31,Asia,Hong Kong,SmarTone Telecommunications Holdings Ltd,Telecommunications,12102580,1065617,0.18,0.18,Bermuda
2024,2024-12-31,Asia,Hong Kong,Stella International Holdings Ltd,Consumer Discretionary,131128760,11545718,0.67,0.67,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Sun Hung Kai & Co Ltd,Financials,3977,350,0,0,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Sun Hung Kai Properties Ltd,Real Estate,3507488412,308829825,1.11,1.11,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Super Hi International Holding Ltd,Consumer Discretionary,49773234,4382469,0.24,0.24,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Swire Pacific Ltd,Consumer Staples,1022379435,90019189,1.43,1.43,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Swire Properties Ltd,Real Estate,401117921,35317915,0.3,0.3,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Techtronic Industries Co Ltd,Industrials,3724626323,327948538,1.36,1.36,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Television Broadcasts Ltd,Consumer Discretionary,5861018,516055,0.28,0.28,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Theme International Holdings Ltd,Basic Materials,5848,515,0,0,Bermuda
2024,2024-12-31,Asia,Hong Kong,Truly International Holdings Ltd,Technology,1667,147,0,0,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,United Laboratories International Holdings Ltd/The,Health Care,205454420,18089996,0.63,0.63,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,VSTECS Holdings Ltd,Technology,49098924,4323097,0.45,0.45,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,VTech Holdings Ltd,Telecommunications,191519839,16863075,0.98,0.98,Bermuda
2024,2024-12-31,Asia,Hong Kong,Value Partners Group Ltd,Financials,1494302,131571,0.04,0.04,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Vitasoy International Holdings Ltd,Consumer Staples,29768,2621,0,0,Hong Kong
2024,2024-12-31,Asia,Hong Kong,WH Group Ltd,Consumer Staples,732722817,64515298,0.65,0.65,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Wharf Holdings Ltd/The,Real Estate,158950693,13995403,0.16,0.16,Hong Kong
2024,2024-12-31,Asia,Hong Kong,Wharf Real Estate Investment Co Ltd,Real Estate,724218557,63766509,0.82,0.82,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Wynn Macau Ltd,Consumer Discretionary,356515279,31390710,0.86,0.86,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Xinyi Glass Holdings Ltd,Industrials,414055040,36457012,0.82,0.82,Cayman Islands
2024,2024-12-31,Asia,Hong Kong,Yue Yuen Industrial Holdings Ltd,Consumer Discretionary,295053447,25979075,0.72,0.72,Bermuda
2024,2024-12-31,Europe,Hungary,AutoWallis Nyrt,Financials,2622572,230914,0.11,0.11,Hungary
2024,2024-12-31,Europe,Hungary,Graphisoft Park SE,Real Estate,3336603,293784,0.23,0.23,Hungary
2024,2024-12-31,Europe,Hungary,MOL Hungarian Oil & Gas PLC,Energy,284630284,25061329,0.45,0.45,Hungary
2024,2024-12-31,Europe,Hungary,Magyar Telekom Telecommunications PLC,Telecommunications,248984200,21922737,0.73,0.73,Hungary
2024,2024-12-31,Europe,Hungary,OTP Bank Nyrt,Financials,1257468257,110718456,0.72,0.72,Hungary
2024,2024-12-31,Europe,Hungary,Richter Gedeon Nyrt,Health Care,832214918,73275449,1.5,1.5,Hungary
2024,2024-12-31,Europe,Hungary,Wizz Air Holdings Plc,Consumer Discretionary,382663686,33693043,1.81,1.81,Jersey
2024,2024-12-31,Asia,India,360 ONE WAM Ltd,Financials,1645994382,144927680,2.55,2.55,India
2024,2024-12-31,Asia,India,3M India Ltd,Industrials,142583928,12554331,0.31,0.31,India
2024,2024-12-31,Asia,India,ABB India Ltd,Industrials,538185291,47386520,0.28,0.28,India
2024,2024-12-31,Asia,India,AIA Engineering Ltd,Industrials,196378945,17290912,0.47,0.47,India
2024,2024-12-31,Asia,India,AMI Organics Ltd,Health Care,311287884,27408496,2.67,2.67,India
2024,2024-12-31,Asia,India,APL Apollo Tubes Ltd,Basic Materials,451610869,39763754,0.78,0.78,India
2024,2024-12-31,Asia,India,AU Small Finance Bank Ltd,Financials,188713690,16615997,0.34,0.34,India
2024,2024-12-31,Asia,India,Aadhar Housing Finance Ltd,Financials,83587,7360,0,0,India
2024,2024-12-31,Asia,India,Aarti Industries Ltd,Basic Materials,93873366,8265429,0.48,0.48,India
2024,2024-12-31,Asia,India,Aarti Pharmalabs Ltd,Health Care,18388748,1619105,0.22,0.22,India
2024,2024-12-31,Asia,India,Aavas Financiers Ltd,Financials,444918373,39174488,2.52,2.52,India
2024,2024-12-31,Asia,India,Action Construction Equipment Ltd,Industrials,63861999,5622967,0.27,0.27,India
2024,2024-12-31,Asia,India,Adani Green Energy Ltd,Utilities,170517060,15013807,0.08,0.08,India
2024,2024-12-31,Asia,India,Adani Total Gas Ltd,Utilities,2394756,210855,0,0,India
2024,2024-12-31,Asia,India,Aditya Birla Capital Ltd,Financials,243817800,21467842,0.4,0.4,India
2024,2024-12-31,Asia,India,Aditya Birla Fashion and Retail Ltd,Consumer Discretionary,118210981,10408324,0.3,0.3,India
2024,2024-12-31,Asia,India,Aditya Birla Real Estate Ltd,Basic Materials,161504874,14220296,0.43,0.43,India
2024,2024-12-31,Asia,India,Aditya Birla Sun Life Asset Management Co Ltd,Financials,517714079,45584056,1.62,1.62,India
2024,2024-12-31,Asia,India,Aegis Logistics Ltd,Energy,153365376,13503623,0.4,0.4,India
2024,2024-12-31,Asia,India,Affle India Ltd,Technology,148548884,13079537,0.45,0.45,India
2024,2024-12-31,Asia,India,Ajanta Pharma Ltd,Health Care,157459419,13864098,0.32,0.32,India
2024,2024-12-31,Asia,India,Akzo Nobel India Ltd,Industrials,47371509,4171000,0.22,0.22,India
2024,2024-12-31,Asia,India,Alembic Pharmaceuticals Ltd,Health Care,67315429,5927037,0.24,0.24,India
2024,2024-12-31,Asia,India,Alkem Laboratories Ltd,Health Care,969393269,85353825,1.08,1.08,India
2024,2024-12-31,Asia,India,Alkyl Amines Chemicals,Basic Materials,54837060,4828332,0.46,0.46,India
2024,2024-12-31,Asia,India,Allcargo Logistics Ltd,Industrials,17020626,1498644,0.26,0.26,India
2024,2024-12-31,Asia,India,Alok Industries Ltd,Basic Materials,34754765,3060112,0.25,0.25,India
2024,2024-12-31,Asia,India,Amara Raja Energy & Mobility Ltd,Industrials,240740378,21196879,0.83,0.83,India
2024,2024-12-31,Asia,India,Amber Enterprises India Ltd,Consumer Discretionary,191006426,16817869,0.58,0.58,India
2024,2024-12-31,Asia,India,Ambuja Cements Ltd,Industrials,590093813,51956998,0.34,0.34,India
2024,2024-12-31,Asia,India,Anand Rathi Wealth Ltd,Financials,102342458,9011121,0.47,0.47,India
2024,2024-12-31,Asia,India,Anant Raj Ltd,Real Estate,168934506,14874465,0.44,0.44,India
2024,2024-12-31,Asia,India,Angel One Ltd,Financials,477501781,42043415,1.36,1.36,India
2024,2024-12-31,Asia,India,Apar Industries Ltd,Industrials,568658893,50069681,1.03,1.03,India
2024,2024-12-31,Asia,India,Apollo Hospitals Enterprise Ltd,Health Care,1578158495,138954817,1.13,1.13,India
2024,2024-12-31,Asia,India,Apollo Tyres Ltd,Consumer Discretionary,322152561,28365117,0.72,0.72,India
2024,2024-12-31,Asia,India,Aptus Value Housing Finance India Ltd,Financials,230708287,20313567,1.2,1.2,India
2024,2024-12-31,Asia,India,Archean Chemical Industries Ltd,Basic Materials,46586082,4101844,0.42,0.42,India
2024,2024-12-31,Asia,India,Arvind Ltd,Basic Materials,85456270,7524314,0.6,0.6,India
2024,2024-12-31,Asia,India,Asahi India Glass Ltd,Consumer Discretionary,121621130,10708583,0.49,0.49,India
2024,2024-12-31,Asia,India,Ashok Leyland Ltd,Industrials,1491419332,131317546,1.74,1.74,India
2024,2024-12-31,Asia,India,Asian Paints Ltd,Industrials,1516592974,133534053,0.52,0.52,India
2024,2024-12-31,Asia,India,Astec Lifesciences Ltd,Basic Materials,5743098,505672,0.22,0.22,India
2024,2024-12-31,Asia,India,Aster DM Healthcare Ltd,Health Care,211145832,18591118,0.62,0.62,India
2024,2024-12-31,Asia,India,Astra Microwave Products Ltd,Telecommunications,52006706,4579123,0.54,0.54,India
2024,2024-12-31,Asia,India,AstraZeneca Pharma India Ltd,Health Care,73061382,6432960,0.3,0.3,India
2024,2024-12-31,Asia,India,Astral Ltd,Industrials,287945348,25353216,0.49,0.49,India
2024,2024-12-31,Asia,India,Atul Ltd,Basic Materials,481104037,42360589,1.77,1.77,India
2024,2024-12-31,Asia,India,AurionPro Solutions Ltd,Technology,72782433,6408399,0.58,0.58,India
2024,2024-12-31,Asia,India,Aurobindo Pharma Ltd,Health Care,569184802,50115987,0.55,0.55,India
2024,2024-12-31,Asia,India,Avanti Feeds Ltd,Consumer Staples,49159619,4328441,0.4,0.4,India
2024,2024-12-31,Asia,India,Avenue Supermarts Ltd,Consumer Staples,817837048,72009496,0.27,0.27,India
2024,2024-12-31,Asia,India,Axis Bank Ltd,Financials,7031671899,619129630,1.61,1.61,India
2024,2024-12-31,Asia,India,BASF India Ltd,Basic Materials,85802282,7554780,0.27,0.27,India
2024,2024-12-31,Asia,India,BEML Ltd,Industrials,104302810,9183728,0.46,0.46,India
2024,2024-12-31,Asia,India,BLS International Services Ltd,Industrials,110449808,9724963,0.42,0.42,India
2024,2024-12-31,Asia,India,BSE Ltd,Financials,507821755,44713050,0.53,0.53,India
2024,2024-12-31,Asia,India,Bajaj Auto Ltd,Consumer Discretionary,2122523351,186885440,0.65,0.65,India
2024,2024-12-31,Asia,India,Bajaj Consumer Care Ltd,Consumer Staples,12347510,1087182,0.34,0.34,India
2024,2024-12-31,Asia,India,Bajaj Electricals Ltd,Consumer Discretionary,376091013,33114328,3.2,3.2,India
2024,2024-12-31,Asia,India,Bajaj Finance Ltd,Financials,3559685209,313425686,0.64,0.64,India
2024,2024-12-31,Asia,India,Bajaj Finserv Ltd,Financials,1707638566,150355370,0.51,0.51,India
2024,2024-12-31,Asia,India,Bajaj Holdings & Investment Ltd,Financials,518833661,45682634,0.3,0.3,India
2024,2024-12-31,Asia,India,Bajaj Housing Finance Ltd,Financials,80361354,7075713,0.06,0.06,India
2024,2024-12-31,Asia,India,Balaji Amines Ltd,Basic Materials,40491560,3565230,0.53,0.53,India
2024,2024-12-31,Asia,India,Balkrishna Industries Ltd,Consumer Discretionary,1308698727,115229233,1.75,1.75,India
2024,2024-12-31,Asia,India,Balrampur Chini Mills Ltd,Consumer Staples,95079957,8371667,0.67,0.67,India
2024,2024-12-31,Asia,India,Bandhan Bank Ltd,Financials,437156056,38491026,1.29,1.29,India
2024,2024-12-31,Asia,India,Bank of Baroda,Financials,847244445,74598779,0.51,0.51,India
2024,2024-12-31,Asia,India,Bank of India,Financials,139191638,12255644,0.23,0.23,India
2024,2024-12-31,Asia,India,Bank of Maharashtra,Financials,128753188,11336552,0.24,0.24,India
2024,2024-12-31,Asia,India,Bata India Ltd,Consumer Discretionary,318858458,28075075,1.36,1.36,India
2024,2024-12-31,Asia,India,Berger Paints India Ltd,Industrials,193339050,17023254,0.28,0.28,India
2024,2024-12-31,Asia,India,Bharat Dynamics Ltd,Industrials,149568592,13169321,0.27,0.27,India
2024,2024-12-31,Asia,India,Bharat Forge Ltd,Basic Materials,526585040,46365133,0.64,0.64,India
2024,2024-12-31,Asia,India,Bharat Petroleum Corp Ltd,Energy,894948840,78799090,0.53,0.53,India
2024,2024-12-31,Asia,India,Bharti Airtel Ltd,Telecommunications,13338776232,1174462021,1.05,1.06,India
2024,2024-12-31,Asia,India,Bharti Hexacom Ltd,Telecommunications,228992801,20162520,0.24,0.24,India
2024,2024-12-31,Asia,India,Bikaji Foods International Ltd,Consumer Staples,79736717,7020715,0.31,0.31,India
2024,2024-12-31,Asia,India,Biocon Ltd,Health Care,306767916,27010519,0.53,0.53,India
2024,2024-12-31,Asia,India,Birlasoft Ltd,Technology,133514280,11755760,0.65,0.65,India
2024,2024-12-31,Asia,India,Blue Dart Express Ltd,Industrials,68262370,6010414,0.31,0.31,India
2024,2024-12-31,Asia,India,Blue Jet Healthcare Ltd,Health Care,67420780,5936313,0.52,0.52,India
2024,2024-12-31,Asia,India,Blue Star Ltd,Industrials,1249125031,109983846,2.14,2.14,India
2024,2024-12-31,Asia,India,Bombay Burmah Trading Co,Consumer Discretionary,76232703,6712191,0.39,0.39,India
2024,2024-12-31,Asia,India,Borosil Renewables Ltd,Industrials,42419950,3735022,0.44,0.44,India
2024,2024-12-31,Asia,India,Bosch Ltd,Consumer Discretionary,439347360,38683968,0.33,0.33,India
2024,2024-12-31,Asia,India,BrainBees Solutions Ltd,Consumer Discretionary,36134366,3181584,0.08,0.08,India
2024,2024-12-31,Asia,India,Brigade Enterprises Ltd,Real Estate,242510952,21352776,0.6,0.6,India
2024,2024-12-31,Asia,India,Britannia Industries Ltd,Consumer Staples,763356801,67212580,0.5,0.5,India
2024,2024-12-31,Asia,India,Brookfield India Real Estate Trust,Real Estate,252803101,22258987,1.14,1.14,India
2024,2024-12-31,Asia,India,CCL Products India Ltd,Consumer Staples,141842856,12489080,1.08,1.08,India
2024,2024-12-31,Asia,India,CE Info Systems Ltd,Technology,8374987,737407,0.07,0.07,India
2024,2024-12-31,Asia,India,CG Power & Industrial Solutions Ltd,Industrials,789898190,69549516,0.54,0.54,India
2024,2024-12-31,Asia,India,CIE Automotive India Ltd,Consumer Discretionary,94400416,8311835,0.4,0.4,India
2024,2024-12-31,Asia,India,CMS Info Systems Ltd,Industrials,212940319,18749120,1.99,1.99,India
2024,2024-12-31,Asia,India,CRISIL Ltd,Financials,165899880,14607270,0.26,0.26,India
2024,2024-12-31,Asia,India,Campus Activewear Ltd,Consumer Discretionary,12607757,1110097,0.1,0.1,India
2024,2024-12-31,Asia,India,Can Fin Homes Ltd,Financials,99196878,8734157,0.74,0.74,India
2024,2024-12-31,Asia,India,Canara Bank,Financials,279749056,24631543,0.23,0.23,India
2024,2024-12-31,Asia,India,Capri Global Capital Ltd,Financials,35566772,3131608,0.17,0.17,India
2024,2024-12-31,Asia,India,Carborundum Universal Ltd,Basic Materials,201063210,17703356,0.62,0.62,India
2024,2024-12-31,Asia,India,Care Ratings Ltd,Financials,23810381,2096473,0.43,0.43,India
2024,2024-12-31,Asia,India,Castrol India Ltd,Energy,143050860,12595444,0.55,0.55,India
2024,2024-12-31,Asia,India,Ceat Ltd,Consumer Discretionary,108767391,9576828,0.63,0.63,India
2024,2024-12-31,Asia,India,Cello World Ltd,Consumer Discretionary,57412080,5055060,0.26,0.26,India
2024,2024-12-31,Asia,India,Central Bank of India Ltd,Financials,30282149,2666304,0.05,0.05,India
2024,2024-12-31,Asia,India,Central Depository Services India Ltd,Financials,219243677,19304123,0.45,0.45,India
2024,2024-12-31,Asia,India,Century Plyboards India Ltd,Basic Materials,71195493,6268671,0.33,0.33,India
2024,2024-12-31,Asia,India,Cera Sanitaryware Ltd,Industrials,58056574,5111806,0.45,0.45,India
2024,2024-12-31,Asia,India,Chalet Hotels Ltd,Consumer Discretionary,172716436,15207459,0.61,0.61,India
2024,2024-12-31,Asia,India,Chambal Fertilisers and Chemicals Ltd,Basic Materials,149160158,13133359,0.57,0.57,India
2024,2024-12-31,Asia,India,Chemplast Sanmar Ltd,Basic Materials,51732970,4555021,0.49,0.49,India
2024,2024-12-31,Asia,India,Chennai Super Kings Cricket Ltd,Industrials,121770759,10721758,0,0,India
2024,2024-12-31,Asia,India,Cholamandalam Financial Holdings Ltd,Financials,199044653,17525625,0.57,0.57,India
2024,2024-12-31,Asia,India,Cholamandalam Investment and Finance Co Ltd,Financials,2161325025,190301877,1.63,1.63,India
2024,2024-12-31,Asia,India,Cipla Ltd/India,Health Care,4399317619,387354235,2.69,2.69,India
2024,2024-12-31,Asia,India,City Union Bank Ltd,Financials,88810809,7819677,0.52,0.52,India
2024,2024-12-31,Asia,India,Clean Science & Technology Ltd,Basic Materials,53443131,4705599,0.27,0.27,India
2024,2024-12-31,Asia,India,Cochin Shipyard Ltd,Industrials,154700485,13621178,0.29,0.29,India
2024,2024-12-31,Asia,India,Coforge Ltd,Technology,1764601154,155370853,2.06,2.06,India
2024,2024-12-31,Asia,India,Colgate-Palmolive India Ltd,Consumer Staples,521674088,45932730,0.54,0.54,India
2024,2024-12-31,Asia,India,Computer Age Management Services Ltd,Industrials,404387533,35605800,1.22,1.22,India
2024,2024-12-31,Asia,India,Concord Biotech Ltd,Health Care,855398720,75316753,2.79,2.79,India
2024,2024-12-31,Asia,India,Container Corp Of India Ltd,Industrials,322861948,28427578,0.51,0.51,India
2024,2024-12-31,Asia,India,Coromandel International Ltd,Basic Materials,342626034,30167780,0.47,0.47,India
2024,2024-12-31,Asia,India,Craftsman Automation Ltd,Consumer Discretionary,98391810,8663272,0.58,0.58,India
2024,2024-12-31,Asia,India,CreditAccess Grameen Ltd,Financials,68483820,6029912,0.36,0.36,India
2024,2024-12-31,Asia,India,Crompton Greaves Consumer Electricals Ltd,Consumer Discretionary,1352757958,119108591,4,4,India
2024,2024-12-31,Asia,India,Cummins India Ltd,Industrials,665983772,58639011,0.55,0.55,India
2024,2024-12-31,Asia,India,Cyient Ltd,Technology,476907908,41991125,1.76,1.76,India
2024,2024-12-31,Asia,India,DCB Bank Ltd,Financials,22657308,1994947,0.45,0.45,India
2024,2024-12-31,Asia,India,DCM Shriram Ltd,Industrials,53209098,4684992,0.22,0.22,India
2024,2024-12-31,Asia,India,Dabur India Ltd,Consumer Staples,389994670,34338527,0.33,0.33,India
2024,2024-12-31,Asia,India,Dalmia Bharat Ltd,Industrials,179464657,15801631,0.41,0.41,India
2024,2024-12-31,Asia,India,Data Patterns India Ltd,Industrials,108385358,9543191,0.59,0.59,India
2024,2024-12-31,Asia,India,Deepak Fertilisers & Petrochemicals Corp Ltd,Basic Materials,123121569,10840695,0.61,0.61,India
2024,2024-12-31,Asia,India,Deepak Nitrite Ltd,Basic Materials,250787627,22081527,0.56,0.56,India
2024,2024-12-31,Asia,India,Delhivery Ltd,Industrials,269209404,23703540,0.79,0.79,India
2024,2024-12-31,Asia,India,Devyani International Ltd,Consumer Discretionary,896980,78978,0,0,India
2024,2024-12-31,Asia,India,Dhani Services Ltd,Financials,212,19,0,0,India
2024,2024-12-31,Asia,India,Dilip Buildcon Ltd,Industrials,80602,7097,0,0,India
2024,2024-12-31,Asia,India,Divi's Laboratories Ltd,Health Care,2871381954,252821473,1.34,1.34,India
2024,2024-12-31,Asia,India,Dixon Technologies India Ltd,Consumer Discretionary,1013771688,89261288,0.71,0.71,India
2024,2024-12-31,Asia,India,Doms Industries Ltd,Consumer Staples,9871571,869179,0.05,0.05,India
2024,2024-12-31,Asia,India,Dr Lal PathLabs Ltd,Health Care,149225930,13139150,0.45,0.45,India
2024,2024-12-31,Asia,India,Dr Reddy's Laboratories Ltd,Health Care,1297494214,114242690,0.84,0.84,India
2024,2024-12-31,Asia,India,EID Parry India Ltd,Consumer Staples,154487619,13602435,0.73,0.73,India
2024,2024-12-31,Asia,India,EIH Ltd,Consumer Discretionary,181775441,16005093,0.52,0.52,India
2024,2024-12-31,Asia,India,EPL Ltd,Industrials,68563300,6036910,0.62,0.62,India
2024,2024-12-31,Asia,India,Edelweiss Financial Services Ltd,Financials,106562642,9382703,0.69,0.69,India
2024,2024-12-31,Asia,India,Eicher Motors Ltd,Consumer Discretionary,2028400966,178598086,1.16,1.16,India
2024,2024-12-31,Asia,India,Elecon Engineering Co Ltd,Industrials,127537762,11229535,0.68,0.68,India
2024,2024-12-31,Asia,India,Electronics Mart India Ltd,Consumer Discretionary,216658511,19076502,2.58,2.58,India
2024,2024-12-31,Asia,India,Electrosteel Castings Ltd,Basic Materials,75807813,6674780,0.66,0.66,India
2024,2024-12-31,Asia,India,Elgi Equipments Ltd,Industrials,179505263,15805207,0.74,0.74,India
2024,2024-12-31,Asia,India,Emami Ltd,Consumer Staples,487498557,42923618,1.39,1.39,India
2024,2024-12-31,Asia,India,Embassy Office Parks REIT,Real Estate,677603562,59662119,1.46,1.46,India
2024,2024-12-31,Asia,India,Endurance Technologies Ltd,Consumer Discretionary,81401319,7167281,0.2,0.2,India
2024,2024-12-31,Asia,India,Engineers India Ltd,Industrials,77905805,6859506,0.57,0.57,India
2024,2024-12-31,Asia,India,Equinox India Developments Ltd,Real Estate,96889966,8531036,0.99,0.99,India
2024,2024-12-31,Asia,India,Equitas Small Finance Bank Ltd,Financials,85511179,7529149,0.88,0.88,India
2024,2024-12-31,Asia,India,Eris Lifesciences Ltd,Health Care,109717517,9660486,0.44,0.44,India
2024,2024-12-31,Asia,India,Escorts Kubota Ltd,Industrials,167803893,14774916,0.34,0.34,India
2024,2024-12-31,Asia,India,Exide Industries Ltd,Industrials,643020004,56617081,1.37,1.37,India
2024,2024-12-31,Asia,India,FSN E-Commerce Ventures Ltd,Consumer Discretionary,605401828,53304849,0.97,0.97,India
2024,2024-12-31,Asia,India,Federal Bank Ltd,Financials,525655482,46283286,0.81,0.81,India
2024,2024-12-31,Asia,India,Fine Organic Industries Ltd,Basic Materials,40977679,3608032,0.23,0.23,India
2024,2024-12-31,Asia,India,Finolex Cables Ltd,Industrials,173823384,15304924,0.72,0.72,India
2024,2024-12-31,Asia,India,Finolex Industries Ltd,Industrials,99878378,8794162,0.48,0.48,India
2024,2024-12-31,Asia,India,Firstsource Solutions Ltd,Industrials,129645320,11415103,0.37,0.37,India
2024,2024-12-31,Asia,India,Five-Star Business Finance Ltd,Financials,344450504,30328422,1.14,1.14,India
2024,2024-12-31,Asia,India,Fortis Healthcare Ltd,Health Care,823166696,72478764,1.14,1.14,India
2024,2024-12-31,Asia,India,G R Infraprojects Ltd,Industrials,52323238,4606994,0.28,0.28,India
2024,2024-12-31,Asia,India,GE Vernova T&D India Ltd,Industrials,450321557,39650231,0.64,0.64,India
2024,2024-12-31,Asia,India,GHCL Ltd,Basic Materials,89442252,7875275,0.97,0.97,India
2024,2024-12-31,Asia,India,GMM Pfaudler Ltd,Industrials,67266579,5922735,0.96,0.96,India
2024,2024-12-31,Asia,India,GMR Airports Ltd,Industrials,406191256,35764616,0.37,0.37,India
2024,2024-12-31,Asia,India,GTPL Hathway Ltd,Telecommunications,51164925,4505006,2.5,2.5,India
2024,2024-12-31,Asia,India,Galaxy Surfactants Ltd,Basic Materials,28000292,2465390,0.24,0.24,India
2024,2024-12-31,Asia,India,Garden Reach Shipbuilders & Engineers Ltd,Industrials,76423571,6728997,0.31,0.31,India
2024,2024-12-31,Asia,India,Gateway Distriparks Ltd,Industrials,36466754,3210851,0.69,0.69,India
2024,2024-12-31,Asia,India,General Insurance Corp of India,Financials,174941618,15403384,0.17,0.17,India
2024,2024-12-31,Asia,India,Genus Power Infrastructures Ltd,Industrials,91017936,8014012,0.59,0.59,India
2024,2024-12-31,Asia,India,Gillette India Ltd,Consumer Staples,67523111,5945323,0.16,0.16,India
2024,2024-12-31,Asia,India,Gland Pharma Ltd,Health Care,335656033,29554080,0.86,0.86,India
2024,2024-12-31,Asia,India,GlaxoSmithKline Pharmaceuticals Ltd,Health Care,134792612,11868315,0.27,0.27,India
2024,2024-12-31,Asia,India,Glenmark Life Sciences Ltd,Health Care,25678546,2260963,0.16,0.16,India
2024,2024-12-31,Asia,India,Glenmark Pharmaceuticals Ltd,Health Care,1957201541,172329068,3.25,3.25,India
2024,2024-12-31,Asia,India,Global Health Ltd/India,Health Care,1270288235,111847239,3.31,3.31,India
2024,2024-12-31,Asia,India,Go Digit General Insurance Ltd,Financials,88933479,7830478,0.23,0.23,India
2024,2024-12-31,Asia,India,Godawari Power and Ispat Ltd,Basic Materials,79222526,6975441,0.44,0.44,India
2024,2024-12-31,Asia,India,Godrej Agrovet Ltd,Consumer Staples,48556933,4275375,0.26,0.26,India
2024,2024-12-31,Asia,India,Godrej Consumer Products Ltd,Consumer Staples,1378209630,121349578,0.94,0.94,India
2024,2024-12-31,Asia,India,Godrej Industries Ltd,Industrials,107441611,9460095,0.21,0.21,India
2024,2024-12-31,Asia,India,Godrej Properties Ltd,Real Estate,1272608984,112051578,1.14,1.14,India
2024,2024-12-31,Asia,India,Granules India Ltd,Health Care,120491273,10609101,0.63,0.63,India
2024,2024-12-31,Asia,India,Graphite India Ltd,Industrials,59485041,5237581,0.41,0.41,India
2024,2024-12-31,Asia,India,Grasim Industries Ltd,Industrials,2971085049,261600202,1.37,1.35,India
2024,2024-12-31,Asia,India,Great Eastern Shipping Co Ltd/The,Industrials,141146961,12427808,0.77,0.77,India
2024,2024-12-31,Asia,India,Grindwell Norton Ltd,Basic Materials,131832697,11607699,0.47,0.47,India
2024,2024-12-31,Asia,India,Gujarat Gas Ltd,Utilities,152964528,13468329,0.34,0.34,India
2024,2024-12-31,Asia,India,Gujarat Narmada Valley Fertilizers & Chemicals Ltd,Basic Materials,66996602,5898964,0.61,0.61,India
2024,2024-12-31,Asia,India,Gujarat Pipavav Port Ltd,Industrials,442138726,38929744,3.78,3.78,India
2024,2024-12-31,Asia,India,Gujarat State Fertilizers & Chemicals Ltd,Basic Materials,59938074,5277470,0.57,0.57,India
2024,2024-12-31,Asia,India,Gujarat State Petronet Ltd,Utilities,707390324,62284804,2.61,2.61,India
2024,2024-12-31,Asia,India,HBL Engineering Ltd,Industrials,105868956,9321625,0.46,0.46,India
2024,2024-12-31,Asia,India,HCL Technologies Ltd,Technology,3063629221,269748596,0.44,0.44,India
2024,2024-12-31,Asia,India,HDFC Asset Management Co Ltd,Financials,1489329752,131133561,1.25,1.25,India
2024,2024-12-31,Asia,India,HDFC Bank Ltd,Financials,23187713244,2041648205,1.29,1.29,India
2024,2024-12-31,Asia,India,HDFC Life Insurance Co Ltd,Financials,1700050041,149687211,0.96,0.96,India
2024,2024-12-31,Asia,India,HEG Ltd,Industrials,52940275,4661323,0.41,0.41,India
2024,2024-12-31,Asia,India,HFCL Ltd,Telecommunications,148560930,13080598,0.69,0.69,India
2024,2024-12-31,Asia,India,Happiest Minds Technologies Ltd,Technology,80383704,7077681,0.54,0.54,India
2024,2024-12-31,Asia,India,Hathway Cable & Datacom Ltd,Telecommunications,40690855,3582777,1.1,1.1,India
2024,2024-12-31,Asia,India,Havells India Ltd,Industrials,2039058809,179536495,1.46,1.46,India
2024,2024-12-31,Asia,India,Hemisphere Properties India Ltd,Real Estate,4482305,394661,0.07,0.07,India
2024,2024-12-31,Asia,India,Hero MotoCorp Ltd,Consumer Discretionary,2523200587,222164553,2.29,2.29,India
2024,2024-12-31,Asia,India,Hikal Ltd,Health Care,126606417,11147532,1.98,1.98,India
2024,2024-12-31,Asia,India,Himadri Speciality Chemical Ltd,Basic Materials,181068369,15942836,0.47,0.47,India
2024,2024-12-31,Asia,India,Hindustan Aeronautics Ltd,Industrials,1176871917,103622052,0.32,0.32,India
2024,2024-12-31,Asia,India,Hindustan Construction Co Ltd,Industrials,81743300,7197392,0.9,0.9,India
2024,2024-12-31,Asia,India,Hindustan Copper Ltd,Basic Materials,72935027,6421835,0.23,0.23,India
2024,2024-12-31,Asia,India,Hindustan Petroleum Corp Ltd,Energy,541458737,47674742,0.47,0.47,India
2024,2024-12-31,Asia,India,Hindustan Unilever Ltd,Consumer Staples,2847872802,250751522,0.39,0.39,India
2024,2024-12-31,Asia,India,Hitachi Energy India Ltd,Industrials,238428448,20993317,0.29,0.29,India
2024,2024-12-31,Asia,India,Home First Finance Co India Ltd,Financials,784224084,69049918,6.25,6.25,India
2024,2024-12-31,Asia,India,Honasa Consumer Ltd,Consumer Discretionary,118952585,10473621,1.08,1.08,India
2024,2024-12-31,Asia,India,Honeywell Automation India Ltd,Industrials,136295460,12000639,0.28,0.28,India
2024,2024-12-31,Asia,India,Housing & Urban Development Corp Ltd,Financials,169686289,14940659,0.27,0.27,India
2024,2024-12-31,Asia,India,Hyundai Motor India Ltd,Consumer Discretionary,303509067,26723581,0.16,0.16,India
2024,2024-12-31,Asia,India,ICICI Bank Ltd,Financials,16424753349,1446178321,1.37,1.37,India
2024,2024-12-31,Asia,India,ICICI Lombard General Insurance Co Ltd,Financials,3305046638,291005088,2.81,2.81,India
2024,2024-12-31,Asia,India,ICICI Prudential Life Insurance Co Ltd,Financials,2024255728,178233103,1.61,1.61,India
2024,2024-12-31,Asia,India,ICICI Securities Ltd,Financials,682100312,60058052,1.85,1.85,India
2024,2024-12-31,Asia,India,IDBI Bank Ltd,Financials,65579585,5774198,0.06,0.06,India
2024,2024-12-31,Asia,India,IDFC First Bank Ltd,Financials,537776164,47350497,0.88,0.88,India
2024,2024-12-31,Asia,India,IFCI Ltd,Financials,60516090,5328364,0.28,0.28,India
2024,2024-12-31,Asia,India,IIFL Finance Ltd,Financials,249689112,21984804,1.07,1.07,India
2024,2024-12-31,Asia,India,ION Exchange India Ltd,Utilities,91930996,8094405,0.72,0.72,India
2024,2024-12-31,Asia,India,IRB Infrastructure Developers Ltd,Industrials,169327413,14909060,0.37,0.37,India
2024,2024-12-31,Asia,India,IRCON International Ltd,Industrials,80703120,7105805,0.3,0.3,India
2024,2024-12-31,Asia,India,ITD Cementation India Ltd,Industrials,72504733,6383948,0.59,0.59,India
2024,2024-12-31,Asia,India,Indegene Ltd,Industrials,1583373,139414,0.01,0.01,India
2024,2024-12-31,Asia,India,India Cements Ltd/The,Industrials,75501653,6647823,0.49,0.49,India
2024,2024-12-31,Asia,India,IndiaMart InterMesh Ltd,Technology,91607620,8065933,0.51,0.51,India
2024,2024-12-31,Asia,India,Indian Bank,Financials,211344741,18608632,0.22,0.22,India
2024,2024-12-31,Asia,India,Indian Energy Exchange Ltd,Financials,123050300,10834420,0.57,0.57,India
2024,2024-12-31,Asia,India,Indian Hotels Co Ltd/The,Consumer Discretionary,1142199697,100569208,0.69,0.69,India
2024,2024-12-31,Asia,India,Indian Oil Corp Ltd,Energy,867991065,76425492,0.34,0.34,India
2024,2024-12-31,Asia,India,Indian Railway Catering & Tourism Corp Ltd,Consumer Discretionary,367563075,32363454,0.44,0.44,India
2024,2024-12-31,Asia,India,Indian Railway Finance Corp Ltd,Industrials,318061111,28004870,0.12,0.12,India
2024,2024-12-31,Asia,India,Indian Renewable Energy Development Agency Ltd,Financials,217192420,19123512,0.28,0.28,India
2024,2024-12-31,Asia,India,Indigo Paints Ltd,Industrials,19732387,1737411,0.22,0.22,India
2024,2024-12-31,Asia,India,Indo Tech Transformers Ltd,Industrials,13927460,1226295,0.34,0.34,India
2024,2024-12-31,Asia,India,Indraprastha Gas Ltd,Utilities,227167638,20001817,0.59,0.59,India
2024,2024-12-31,Asia,India,Indus Towers Ltd,Telecommunications,1258240899,110786486,1.05,1.05,India
2024,2024-12-31,Asia,India,IndusInd Bank Ltd,Financials,1846931974,162619975,1.86,1.86,India
2024,2024-12-31,Asia,India,Infibeam Avenues Ltd,Industrials,72446311,6378804,0.75,0.75,India
2024,2024-12-31,Asia,India,Info Edge India Ltd,Technology,2979433690,262335289,2,2,India
2024,2024-12-31,Asia,India,Infosys Ltd,Technology,11622178274,1023317788,1.12,1.12,India
2024,2024-12-31,Asia,India,Inox Wind Energy Ltd,Energy,3215280,283101,0.02,0.02,India
2024,2024-12-31,Asia,India,Inox Wind Ltd,Energy,186352390,16408087,0.6,0.6,India
2024,2024-12-31,Asia,India,Intellect Design Arena Ltd,Technology,118172529,10404939,0.67,0.67,India
2024,2024-12-31,Asia,India,InterGlobe Aviation Ltd,Consumer Discretionary,2618745295,230577141,1.12,1.12,India
2024,2024-12-31,Asia,India,International Gemmological Institute India Ltd,Industrials,207045557,18230094,0.65,0.65,India
2024,2024-12-31,Asia,India,Inventurus Knowledge Solutions Ltd,Health Care,1030718579,90753440,2.36,2.36,India
2024,2024-12-31,Asia,India,Ipca Laboratories Ltd,Health Care,345329257,30405795,0.61,0.61,India
2024,2024-12-31,Asia,India,JB Chemicals & Pharmaceuticals Ltd,Health Care,614801124,54132445,1.62,1.62,India
2024,2024-12-31,Asia,India,JBM Auto Ltd,Consumer Discretionary,69670814,6134425,0.29,0.29,India
2024,2024-12-31,Asia,India,JK Cement Ltd,Industrials,284841536,25079929,0.6,0.6,India
2024,2024-12-31,Asia,India,JK Lakshmi Cement Ltd,Industrials,62418507,5495869,0.48,0.48,India
2024,2024-12-31,Asia,India,JK Paper Ltd,Basic Materials,49084171,4321798,0.53,0.53,India
2024,2024-12-31,Asia,India,JK Tyre & Industries Ltd,Consumer Discretionary,74810683,6586984,0.53,0.53,India
2024,2024-12-31,Asia,India,JM Financial Ltd,Financials,82968713,7305288,0.5,0.5,India
2024,2024-12-31,Asia,India,JSW Infrastructure Ltd,Industrials,97325542,8569388,0.11,0.11,India
2024,2024-12-31,Asia,India,JSW Steel Ltd,Basic Materials,1353186103,119146289,0.46,0.46,India
2024,2024-12-31,Asia,India,Jai Balaji Industries Ltd,Basic Materials,83254868,7330484,0.38,0.38,India
2024,2024-12-31,Asia,India,Jammu & Kashmir Bank Ltd/The,Financials,50624112,4457388,0.34,0.34,India
2024,2024-12-31,Asia,India,Jio Financial Services Ltd,Financials,1342912020,118241669,0.53,0.53,India
2024,2024-12-31,Asia,India,Jubilant Foodworks Ltd,Consumer Discretionary,1063896097,93674677,1.69,1.69,India
2024,2024-12-31,Asia,India,Jubilant Ingrevia Ltd,Basic Materials,97522650,8586743,0.56,0.56,India
2024,2024-12-31,Asia,India,Jubilant Pharmova Ltd,Health Care,806785058,71036382,3.45,3.45,India
2024,2024-12-31,Asia,India,Juniper Hotels Ltd,Consumer Discretionary,272796951,24019419,2.63,2.63,India
2024,2024-12-31,Asia,India,Jupiter Life Line Hospitals Ltd,Health Care,56057319,4935775,0.41,0.41,India
2024,2024-12-31,Asia,India,Jupiter Wagons Ltd,Industrials,89181720,7852335,0.32,0.32,India
2024,2024-12-31,Asia,India,Just Dial Ltd,Technology,31281322,2754280,0.28,0.28,India
2024,2024-12-31,Asia,India,Jyothy Labs Ltd,Consumer Staples,74357699,6547099,0.38,0.38,India
2024,2024-12-31,Asia,India,Jyoti CNC Automation Ltd,Industrials,11205519,986632,0.03,0.03,India
2024,2024-12-31,Asia,India,KEC International Ltd,Industrials,728773768,64167589,1.72,1.72,India
2024,2024-12-31,Asia,India,KEI Industries Ltd,Industrials,1028407702,90549970,1.83,1.83,India
2024,2024-12-31,Asia,India,KPI Green Energy Ltd,Utilities,85041534,7487797,0.6,0.6,India
2024,2024-12-31,Asia,India,KPIT Technologies Ltd,Technology,359848635,31684208,0.68,0.68,India
2024,2024-12-31,Asia,India,KPR Mill Ltd,Basic Materials,98036748,8632009,0.22,0.22,India
2024,2024-12-31,Asia,India,KRBL Ltd,Consumer Staples,43787082,3855396,0.48,0.48,India
2024,2024-12-31,Asia,India,KSB Ltd,Industrials,54428747,4792381,0.31,0.31,India
2024,2024-12-31,Asia,India,Kajaria Ceramics Ltd,Industrials,452322230,39826388,1.85,1.85,India
2024,2024-12-31,Asia,India,Kalyan Jewellers India Ltd,Consumer Discretionary,454907718,40054037,0.43,0.43,India
2024,2024-12-31,Asia,India,Kansai Nerolac Paints Ltd,Industrials,61917361,5451744,0.22,0.22,India
2024,2024-12-31,Asia,India,Karnataka Bank Ltd/The,Financials,52087025,4586195,0.48,0.48,India
2024,2024-12-31,Asia,India,Karur Vysya Bank Ltd/The,Financials,114314741,10065265,0.5,0.5,India
2024,2024-12-31,Asia,India,Kaveri Seed Co Ltd,Consumer Staples,54686764,4815099,0.92,0.92,India
2024,2024-12-31,Asia,India,Kaynes Technology India Ltd,Technology,298489493,26281614,0.47,0.47,India
2024,2024-12-31,Asia,India,Kfin Technologies Ltd,Financials,199143547,17534332,0.57,0.57,India
2024,2024-12-31,Asia,India,Kirloskar Oil Engines Ltd,Industrials,122149986,10755148,0.62,0.62,India
2024,2024-12-31,Asia,India,Kirloskar Pneumatic Co Ltd,Industrials,89817946,7908354,0.68,0.68,India
2024,2024-12-31,Asia,India,Kotak Mahindra Bank Ltd,Financials,5215765568,459241422,1.11,1.11,India
2024,2024-12-31,Asia,India,Krishna Institute of Medical Sciences Ltd,Health Care,177260476,15607556,0.56,0.56,India
2024,2024-12-31,Asia,India,L&T Finance Ltd,Financials,179459189,15801150,0.4,0.4,India
2024,2024-12-31,Asia,India,L&T Technology Services Ltd,Industrials,192681500,16965357,0.29,0.29,India
2024,2024-12-31,Asia,India,LIC Housing Finance Ltd,Financials,1022860243,90061523,2.34,2.34,India
2024,2024-12-31,Asia,India,LMW Ltd,Industrials,138020604,12152536,0.55,0.55,India
2024,2024-12-31,Asia,India,LT Foods Ltd,Consumer Staples,84450633,7435769,0.44,0.44,India
2024,2024-12-31,Asia,India,LTIMindtree Ltd,Technology,1093721661,96300780,0.5,0.5,India
2024,2024-12-31,Asia,India,Laurus Labs Ltd,Health Care,340886577,30014623,0.79,0.79,India
2024,2024-12-31,Asia,India,Lemon Tree Hotels Ltd,Consumer Discretionary,117615350,10355880,0.73,0.73,India
2024,2024-12-31,Asia,India,Linde India Ltd,Basic Materials,189128774,16652544,0.28,0.28,India
2024,2024-12-31,Asia,India,Lloyds Metals & Energy Ltd,Basic Materials,242961811,21392474,0.28,0.28,India
2024,2024-12-31,Asia,India,Lupin Ltd,Health Care,1369283341,120563630,0.96,0.96,India
2024,2024-12-31,Asia,India,MRF Ltd,Consumer Discretionary,518645034,45666025,0.71,0.71,India
2024,2024-12-31,Asia,India,MTAR Technologies Ltd,Industrials,45276973,3986579,0.67,0.67,India
2024,2024-12-31,Asia,India,Macrotech Developers Ltd,Real Estate,602126268,53016440,0.33,0.33,India
2024,2024-12-31,Asia,India,Mahanagar Gas Ltd,Utilities,122578718,10792898,0.73,0.73,India
2024,2024-12-31,Asia,India,Maharashtra Seamless Ltd,Basic Materials,38551514,3394411,0.31,0.31,India
2024,2024-12-31,Asia,India,Mahindra & Mahindra Financial Services Ltd,Financials,447825788,39430482,1.03,1.03,India
2024,2024-12-31,Asia,India,Mahindra & Mahindra Ltd,Consumer Discretionary,5987938714,527230271,1.21,1.21,India
2024,2024-12-31,Asia,India,Mahindra Holidays & Resorts India Ltd,Consumer Discretionary,249052148,21928720,2.6,2.6,India
2024,2024-12-31,Asia,India,Mahindra Lifespace Developers Ltd,Real Estate,12627890,1111869,0.13,0.13,India
2024,2024-12-31,Asia,India,Manappuram Finance Ltd,Financials,143861234,12666796,0.68,0.68,India
2024,2024-12-31,Asia,India,Mangalore Refinery & Petrochemicals Ltd,Energy,44195669,3891372,0.13,0.13,India
2024,2024-12-31,Asia,India,Mankind Pharma Ltd,Health Care,2423359578,213373681,1.54,1.54,India
2024,2024-12-31,Asia,India,Marico Ltd,Consumer Staples,1134808022,99918381,1.03,1.03,India
2024,2024-12-31,Asia,India,Marksans Pharma Ltd,Health Care,123468420,10871235,0.69,0.69,India
2024,2024-12-31,Asia,India,Maruti Suzuki India Ltd,Consumer Discretionary,2156206554,189851202,0.48,0.48,India
2024,2024-12-31,Asia,India,Mastek Ltd,Technology,62862820,5534990,0.52,0.52,India
2024,2024-12-31,Asia,India,Max Financial Services Ltd,Financials,359986934,31696385,0.71,0.71,India
2024,2024-12-31,Asia,India,Max Healthcare Institute Ltd,Health Care,1623664742,142961584,1.12,1.12,India
2024,2024-12-31,Asia,India,Mazagon Dock Shipbuilders Ltd,Industrials,197850979,17420523,0.17,0.17,India
2024,2024-12-31,Asia,India,Medplus Health Services Ltd,Consumer Staples,76945362,6774940,0.58,0.58,India
2024,2024-12-31,Asia,India,Metro Brands Ltd,Consumer Discretionary,35392732,3116284,0.08,0.08,India
2024,2024-12-31,Asia,India,Metropolis Healthcare Ltd,Health Care,79402001,6991244,0.56,0.56,India
2024,2024-12-31,Asia,India,Minda Corp Ltd,Consumer Discretionary,41805144,3680889,0.27,0.27,India
2024,2024-12-31,Asia,India,Mindspace Business Parks REIT,Real Estate,228724472,20138894,0.8,0.8,India
2024,2024-12-31,Asia,India,Motherson Sumi Wiring India Ltd,Consumer Discretionary,149256912,13141878,0.44,0.44,India
2024,2024-12-31,Asia,India,Motilal Oswal Financial Services Ltd,Financials,211554815,18627128,0.28,0.28,India
2024,2024-12-31,Asia,India,Mphasis Ltd,Technology,1241491522,109311725,1.73,1.73,India
2024,2024-12-31,Asia,India,Mrs Bectors Food Specialities Ltd,Consumer Staples,80216442,7062954,0.6,0.6,India
2024,2024-12-31,Asia,India,Multi Commodity Exchange of India Ltd,Financials,1276147138,112363107,3.03,3.03,India
2024,2024-12-31,Asia,India,Muthoot Finance Ltd,Financials,1540850204,135669871,1.35,1.35,India
2024,2024-12-31,Asia,India,NBCC India Ltd,Industrials,119016891,10479284,0.36,0.36,India
2024,2024-12-31,Asia,India,NCC Ltd/India,Industrials,156244294,13757108,0.68,0.68,India
2024,2024-12-31,Asia,India,NIIT Learning Systems Ltd,Industrials,5536985,487524,0.07,0.07,India
2024,2024-12-31,Asia,India,NMDC Steel Ltd,Basic Materials,36348918,3200475,0.22,0.22,India
2024,2024-12-31,Asia,India,NOCIL Ltd,Basic Materials,20484567,1803640,0.38,0.38,India
2024,2024-12-31,Asia,India,Narayana Hrudayalaya Ltd,Health Care,178125602,15683729,0.52,0.52,India
2024,2024-12-31,Asia,India,Natco Pharma Ltd,Health Care,194163984,17095888,0.59,0.59,India
2024,2024-12-31,Asia,India,National Aluminium Co Ltd,Basic Materials,285612107,25147777,0.55,0.55,India
2024,2024-12-31,Asia,India,Navin Fluorine International Ltd,Basic Materials,638669719,56234044,2.99,2.99,India
2024,2024-12-31,Asia,India,Nestle India Ltd,Consumer Staples,1100952475,96937444,0.4,0.4,India
2024,2024-12-31,Asia,India,Network18 Media & Investments Ltd,Consumer Discretionary,541772037,47702328,3.7,3.7,India
2024,2024-12-31,Asia,India,Neuland Laboratories Ltd,Health Care,166007037,14616705,0.71,0.71,India
2024,2024-12-31,Asia,India,New India Assurance Co Ltd/The,Financials,68947652,6070752,0.16,0.16,India
2024,2024-12-31,Asia,India,Newgen Software Technologies Ltd,Technology,167623290,14759014,0.53,0.53,India
2024,2024-12-31,Asia,India,Nexus Select Trust,Real Estate,404369791,35604238,1.48,1.48,India
2024,2024-12-31,Asia,India,Nippon Life India Asset Management Ltd,Financials,823060624,72469425,1.35,1.35,India
2024,2024-12-31,Asia,India,Niva Bupa Health Insurance Co Ltd,Financials,32988229,2904571,0.16,0.16,India
2024,2024-12-31,Asia,India,Nuvama Wealth Management Ltd,Financials,716789949,63112429,2.18,2.18,India
2024,2024-12-31,Asia,India,Oberoi Realty Ltd,Real Estate,438861723,38641208,0.39,0.39,India
2024,2024-12-31,Asia,India,Odigma Consultancy Solutions Ltd,Industrials,1201527,105793,0.42,0.42,India
2024,2024-12-31,Asia,India,Ola Electric Mobility Ltd,Consumer Discretionary,231264700,20362558,0.46,0.46,India
2024,2024-12-31,Asia,India,Olectra Greentech Ltd,Industrials,92204706,8118505,0.59,0.59,India
2024,2024-12-31,Asia,India,One 97 Communications Ltd,Industrials,1534982353,135153214,1.78,1.78,India
2024,2024-12-31,Asia,India,One Mobikwik Systems Ltd,Industrials,55742636,4908067,0.92,0.92,India
2024,2024-12-31,Asia,India,Onesource Speciality Pharma Ltd,Health Care,74933974,6597840,0,0,India
2024,2024-12-31,Asia,India,Oracle Financial Services Software Ltd,Technology,499509560,43981172,0.34,0.34,India
2024,2024-12-31,Asia,India,Orient Electric Ltd,Consumer Discretionary,45798974,4032541,0.69,0.69,India
2024,2024-12-31,Asia,India,PB Fintech Ltd,Financials,1040036833,91573900,0.81,0.81,India
2024,2024-12-31,Asia,India,PG Electroplast Ltd,Industrials,137877283,12139917,0.37,0.37,India
2024,2024-12-31,Asia,India,PI Industries Ltd,Basic Materials,442973437,39003239,0.6,0.6,India
2024,2024-12-31,Asia,India,PNB Housing Finance Ltd,Financials,160419416,14124722,0.53,0.53,India
2024,2024-12-31,Asia,India,PNC Infratech Ltd,Industrials,68736249,6052138,0.61,0.61,India
2024,2024-12-31,Asia,India,PTC India Ltd,Utilities,13911304,1224872,0.24,0.24,India
2024,2024-12-31,Asia,India,PTC Industries Ltd,Basic Materials,55691704,4903583,0.21,0.21,India
2024,2024-12-31,Asia,India,PVR Inox Ltd,Consumer Discretionary,154712811,13622263,0.91,0.91,India
2024,2024-12-31,Asia,India,Patanjali Foods Ltd,Consumer Staples,253411435,22312550,0.3,0.3,India
2024,2024-12-31,Asia,India,Persistent Systems Ltd,Technology,927170926,81636203,0.69,0.69,India
2024,2024-12-31,Asia,India,Petronet LNG Ltd,Energy,770589653,67849424,1.12,1.12,India
2024,2024-12-31,Asia,India,Pfizer Ltd,Health Care,68308942,6014514,0.21,0.21,India
2024,2024-12-31,Asia,India,Phoenix Mills Ltd/The,Real Estate,465155377,40956330,0.6,0.6,India
2024,2024-12-31,Asia,India,Pidilite Industries Ltd,Basic Materials,1587338468,139763102,0.81,0.81,India
2024,2024-12-31,Asia,India,Piramal Enterprises Ltd,Financials,815439463,71798392,2.47,2.47,India
2024,2024-12-31,Asia,India,Piramal Pharma Ltd,Health Care,171588510,15108147,0.37,0.37,India
2024,2024-12-31,Asia,India,Poly Medicure Ltd,Health Care,156024830,13737785,0.44,0.44,India
2024,2024-12-31,Asia,India,Polycab India Ltd,Industrials,1100512350,96898691,0.76,0.76,India
2024,2024-12-31,Asia,India,Poonawalla Fincorp Ltd,Financials,7025375,618575,0.02,0.02,India
2024,2024-12-31,Asia,India,Power Finance Corp Ltd,Financials,1071147728,94313174,0.55,0.55,India
2024,2024-12-31,Asia,India,Power Grid Corp of India Ltd,Utilities,1952513474,171916290,0.51,0.51,India
2024,2024-12-31,Asia,India,Praj Industries Ltd,Industrials,147664358,13001656,0.74,0.74,India
2024,2024-12-31,Asia,India,Premier Energies Ltd,Energy,405390048,35694070,0.5,0.5,India
2024,2024-12-31,Asia,India,Prestige Estates Projects Ltd,Real Estate,397280465,34980032,0.41,0.41,India
2024,2024-12-31,Asia,India,Prince Pipes & Fittings Ltd,Industrials,126269270,11117846,2.01,2.01,India
2024,2024-12-31,Asia,India,Procter & Gamble Health Ltd,Consumer Staples,59364768,5226991,0.51,0.51,India
2024,2024-12-31,Asia,India,Punjab National Bank,Financials,357527167,31479805,0.23,0.23,India
2024,2024-12-31,Asia,India,Quess Corp Ltd,Industrials,54024822,4756816,0.41,0.41,India
2024,2024-12-31,Asia,India,RBL Bank Ltd,Financials,104242712,9178436,0.82,0.82,India
2024,2024-12-31,Asia,India,REC Ltd,Financials,929812331,81868775,0.53,0.53,India
2024,2024-12-31,Asia,India,RITES Ltd,Industrials,56739851,4995871,0.31,0.31,India
2024,2024-12-31,Asia,India,RR Kabel Ltd,Industrials,857965040,75542714,3.97,3.97,India
2024,2024-12-31,Asia,India,Radico Khaitan Ltd,Consumer Staples,299019354,26328268,0.65,0.65,India
2024,2024-12-31,Asia,India,Rail Vikas Nigam Ltd,Industrials,262244983,23090332,0.22,0.22,India
2024,2024-12-31,Asia,India,Railtel Corp of India Ltd,Telecommunications,51281069,4515232,0.3,0.3,India
2024,2024-12-31,Asia,India,Rain Industries Ltd,Basic Materials,44588262,3925939,0.59,0.59,India
2024,2024-12-31,Asia,India,Rainbow Children's Medicare Ltd,Health Care,101075766,8899591,0.5,0.5,India
2024,2024-12-31,Asia,India,Rajesh Exports Ltd,Consumer Discretionary,46382514,4083920,0.51,0.51,India
2024,2024-12-31,Asia,India,Rallis India Ltd,Basic Materials,35265919,3105119,0.46,0.46,India
2024,2024-12-31,Asia,India,Ramco Cements Ltd/The,Industrials,181669930,15995803,0.6,0.6,India
2024,2024-12-31,Asia,India,Ramkrishna Forgings Ltd,Basic Materials,92706794,8162714,0.43,0.43,India
2024,2024-12-31,Asia,India,Rategain Travel Technologies Ltd,Technology,60445453,5322144,0.53,0.53,India
2024,2024-12-31,Asia,India,Ratnamani Metals & Tubes Ltd,Basic Materials,117465529,10342688,0.4,0.4,India
2024,2024-12-31,Asia,India,Raymond Lifestyle Ltd,Basic Materials,52327394,4607359,0.31,0.31,India
2024,2024-12-31,Asia,India,Raymond Ltd,Basic Materials,228720905,20138580,1.54,1.54,India
2024,2024-12-31,Asia,India,ReNew Energy Global PLC,Utilities,46649933,4107466,0.25,0.17,United Kingdom
2024,2024-12-31,Asia,India,Redington Ltd,Technology,199518445,17567341,0.96,0.96,India
2024,2024-12-31,Asia,India,Relaxo Footwears Ltd,Consumer Discretionary,33130468,2917095,0.16,0.16,India
2024,2024-12-31,Asia,India,Reliance Industries Ltd,Energy,17561764167,1546290655,0.8,0.8,India
2024,2024-12-31,Asia,India,Restaurant Brands Asia Ltd,Consumer Discretionary,15557486,1369817,0.28,0.28,India
2024,2024-12-31,Asia,India,Rhi Magnesita India Ltd,Industrials,47292671,4164059,0.34,0.34,India
2024,2024-12-31,Asia,India,Route Mobile Ltd,Technology,54457322,4794897,0.47,0.47,India
2024,2024-12-31,Asia,India,SBFC Finance Ltd,Financials,11633069,1024277,0.09,0.09,India
2024,2024-12-31,Asia,India,SBI Cards & Payment Services Ltd,Financials,925726192,81508996,1.1,1.1,India
2024,2024-12-31,Asia,India,SBI Life Insurance Co Ltd,Financials,1726168345,151986893,0.93,0.93,India
2024,2024-12-31,Asia,India,SJVN Ltd,Utilities,104466770,9198164,0.19,0.19,India
2024,2024-12-31,Asia,India,SKF India Ltd,Industrials,148208104,13049532,0.5,0.5,India
2024,2024-12-31,Asia,India,SRF Ltd,Basic Materials,1800229766,158507906,2.05,2.05,India
2024,2024-12-31,Asia,India,Safari Industries India Ltd,Consumer Discretionary,78917632,6948596,0.47,0.47,India
2024,2024-12-31,Asia,India,Sagility India Ltd,Health Care,99720359,8780249,0.32,0.32,India
2024,2024-12-31,Asia,India,Samvardhana Motherson International Ltd,Consumer Discretionary,970881878,85484895,0.67,0.67,India
2024,2024-12-31,Asia,India,Sanofi India Ltd,Health Care,73724267,6491326,0.39,0.39,India
2024,2024-12-31,Asia,India,Sansera Engineering Ltd,Consumer Discretionary,88736055,7813095,0.73,0.73,India
2024,2024-12-31,Asia,India,Sapphire Foods India Ltd,Consumer Discretionary,725162,63850,0.01,0.01,India
2024,2024-12-31,Asia,India,Saregama India Ltd,Consumer Discretionary,37533422,3304769,0.32,0.32,India
2024,2024-12-31,Asia,India,Schaeffler India Ltd,Consumer Discretionary,205806514,18120998,0.29,0.29,India
2024,2024-12-31,Asia,India,Schneider Electric Infrastructure Ltd,Industrials,40808237,3593113,0.17,0.17,India
2024,2024-12-31,Asia,India,Sheela Foam Ltd,Consumer Discretionary,57083397,5026119,0.4,0.4,India
2024,2024-12-31,Asia,India,Shree Cement Ltd,Industrials,515061289,45350481,0.42,0.42,India
2024,2024-12-31,Asia,India,Shree Renuka Sugars Ltd,Consumer Staples,25729552,2265454,0.23,0.23,India
2024,2024-12-31,Asia,India,Shriram Finance Ltd,Financials,1627467787,143296437,1.13,1.13,India
2024,2024-12-31,Asia,India,Shyam Metalics & Energy Ltd,Basic Materials,79573237,7006321,0.29,0.29,India
2024,2024-12-31,Asia,India,Siemens Ltd,Industrials,962291120,84728490,0.31,0.31,India
2024,2024-12-31,Asia,India,SignatureGlobal India Ltd,Real Estate,41911017,3690211,0.16,0.16,India
2024,2024-12-31,Asia,India,Sobha Ltd,Real Estate,125835908,11079689,0.6,0.61,India
2024,2024-12-31,Asia,India,Solar Industries India Ltd,Basic Materials,345946500,30460143,0.29,0.29,India
2024,2024-12-31,Asia,India,Sona Blw Precision Forgings Ltd,Consumer Discretionary,363287227,31986971,0.74,0.74,India
2024,2024-12-31,Asia,India,Sonata Software Ltd,Technology,165736497,14592884,0.74,0.74,India
2024,2024-12-31,Asia,India,South Indian Bank Ltd/The,Financials,57317564,5046737,0.66,0.66,India
2024,2024-12-31,Asia,India,Star Health & Allied Insurance Co Ltd,Financials,475464108,41864001,1.28,1.28,India
2024,2024-12-31,Asia,India,State Bank of India,Financials,3291486404,289811127,0.35,0.35,India
2024,2024-12-31,Asia,India,Sterling and Wilson Renewable,Industrials,122370264,10774544,0.86,0.86,India
2024,2024-12-31,Asia,India,Sterlite Technologies Ltd,Telecommunications,26395442,2324085,0.36,0.36,India
2024,2024-12-31,Asia,India,Strides Pharma Science Ltd,Health Care,59009290,5195692,0.73,0.73,India
2024,2024-12-31,Asia,India,Sumitomo Chemical India Ltd,Basic Materials,90362076,7956264,0.26,0.26,India
2024,2024-12-31,Asia,India,Sun Pharma Advanced Research Co Ltd,Health Care,16415016,1445321,0.19,0.19,India
2024,2024-12-31,Asia,India,Sun Pharmaceutical Industries Ltd,Health Care,6059402832,533522594,1.01,1.01,India
2024,2024-12-31,Asia,India,Sun TV Network Ltd,Consumer Discretionary,85636537,7540187,0.24,0.24,India
2024,2024-12-31,Asia,India,Sundaram Finance Ltd,Financials,400365403,35251657,0.66,0.66,India
2024,2024-12-31,Asia,India,Sundram Fasteners Ltd,Consumer Discretionary,180457761,15889073,0.61,0.61,India
2024,2024-12-31,Asia,India,Suprajit Engineering Ltd,Consumer Discretionary,24611136,2166979,0.29,0.29,India
2024,2024-12-31,Asia,India,Supreme Industries Ltd,Industrials,1555175746,136931216,1.96,1.96,India
2024,2024-12-31,Asia,India,Supreme Petrochem Ltd,Basic Materials,54752248,4820865,0.33,0.33,India
2024,2024-12-31,Asia,India,Suven Pharmaceuticals Ltd,Health Care,148864964,13107368,0.39,0.39,India
2024,2024-12-31,Asia,India,Suzlon Energy Ltd,Energy,1071248091,94322011,0.95,0.95,India
2024,2024-12-31,Asia,India,Swan Energy Ltd,Industrials,151091929,13303449,0.51,0.51,India
2024,2024-12-31,Asia,India,Swiggy Ltd,Consumer Discretionary,538948105,47453685,0.34,0.34,India
2024,2024-12-31,Asia,India,Symphony Ltd,Consumer Discretionary,20424722,1798370,0.17,0.17,India
2024,2024-12-31,Asia,India,Syngene International Ltd,Health Care,889100838,78284181,1.94,1.94,India
2024,2024-12-31,Asia,India,Syrma SGS Technology Ltd,Technology,53688430,4727197,0.38,0.38,India
2024,2024-12-31,Asia,India,TTK Prestige Ltd,Consumer Discretionary,42893483,3776716,0.29,0.29,India
2024,2024-12-31,Asia,India,TVS Holdings Ltd,Consumer Discretionary,68422655,6024526,0.24,0.24,India
2024,2024-12-31,Asia,India,TVS Motor Co Ltd,Consumer Discretionary,842651170,74194347,0.56,0.56,India
2024,2024-12-31,Asia,India,TVS Supply Chain Solutions Ltd/India,Industrials,62462236,5499719,0.6,0.6,India
2024,2024-12-31,Asia,India,Tamilnad Mercantile Bank Ltd,Financials,32677859,2877243,0.34,0.34,India
2024,2024-12-31,Asia,India,Tanla Platforms Ltd,Technology,72397241,6374484,0.6,0.6,India
2024,2024-12-31,Asia,India,Tata Chemicals Ltd,Basic Materials,222435873,19585191,0.63,0.63,India
2024,2024-12-31,Asia,India,Tata Communications Ltd,Telecommunications,927380817,81654683,1.44,1.44,India
2024,2024-12-31,Asia,India,Tata Consultancy Services Ltd,Technology,4907257593,432077694,0.25,0.25,India
2024,2024-12-31,Asia,India,Tata Consumer Products Ltd,Consumer Staples,893134768,78639363,0.74,0.74,India
2024,2024-12-31,Asia,India,Tata Elxsi Ltd,Technology,339456020,29888664,0.6,0.6,India
2024,2024-12-31,Asia,India,Tata Motors Ltd,Consumer Discretionary,2745530764,241740438,0.75,0.67,India
2024,2024-12-31,Asia,India,Tata Steel Ltd,Basic Materials,2305413696,202988699,1.01,1.01,India
2024,2024-12-31,Asia,India,Tata Technologies Ltd,Technology,218687219,19255127,0.46,0.46,India
2024,2024-12-31,Asia,India,Tata Teleservices Maharashtra Ltd,Telecommunications,427022,37599,0,0,India
2024,2024-12-31,Asia,India,Tbo Tek Ltd,Consumer Discretionary,501107441,44121863,2.01,2.01,India
2024,2024-12-31,Asia,India,TeamLease Services Ltd,Industrials,52177395,4594152,0.8,0.8,India
2024,2024-12-31,Asia,India,Tech Mahindra Ltd,Technology,2468325031,217332831,1.11,1.11,India
2024,2024-12-31,Asia,India,Techno Electric & Engineering Co Ltd,Industrials,118173282,10405005,0.49,0.49,India
2024,2024-12-31,Asia,India,Tejas Networks Ltd,Telecommunications,548554333,48299501,2.04,2.04,India
2024,2024-12-31,Asia,India,Texmaco Rail & Engineering Ltd,Industrials,58322812,5135248,0.57,0.57,India
2024,2024-12-31,Asia,India,Thermax Ltd,Industrials,230962278,20335930,0.36,0.36,India
2024,2024-12-31,Asia,India,Thomas Cook India Ltd,Consumer Discretionary,46672121,4109420,0.38,0.38,India
2024,2024-12-31,Asia,India,Timken India Ltd,Industrials,148523806,13077329,0.48,0.48,India
2024,2024-12-31,Asia,India,Titagarh Rail System Ltd,Industrials,128591657,11322329,0.65,0.65,India
2024,2024-12-31,Asia,India,Titan Co Ltd,Consumer Discretionary,2008009944,176802682,0.52,0.52,India
2024,2024-12-31,Asia,India,Torrent Pharmaceuticals Ltd,Health Care,522798882,46031766,0.35,0.35,India
2024,2024-12-31,Asia,India,Torrent Power Ltd,Utilities,399611244,35185254,0.4,0.4,India
2024,2024-12-31,Asia,India,Trent Ltd,Consumer Discretionary,1900028310,167295039,0.57,0.57,India
2024,2024-12-31,Asia,India,Trident Ltd/India,Basic Materials,45474832,4004000,0.2,0.2,India
2024,2024-12-31,Asia,India,Triveni Turbine Ltd,Industrials,154818855,13631600,0.5,0.5,India
2024,2024-12-31,Asia,India,Tube Investments of India Ltd,Basic Materials,567341079,49953649,0.62,0.62,India
2024,2024-12-31,Asia,India,UNO Minda Ltd,Consumer Discretionary,260621644,22947399,0.32,0.32,India
2024,2024-12-31,Asia,India,UPL Ltd,Basic Materials,389352710,34282003,0.66,0.69,India
2024,2024-12-31,Asia,India,UTI Asset Management Co Ltd,Financials,202635781,17841819,0.89,0.89,India
2024,2024-12-31,Asia,India,Ujjivan Small Finance Bank Ltd,Financials,17361854,1528689,0.2,0.2,India
2024,2024-12-31,Asia,India,UltraTech Cement Ltd,Industrials,2296927897,202241535,0.52,0.52,India
2024,2024-12-31,Asia,India,Union Bank of India Ltd,Financials,339547855,29896750,0.28,0.28,India
2024,2024-12-31,Asia,India,United Breweries Ltd,Consumer Staples,141571897,12465223,0.2,0.2,India
2024,2024-12-31,Asia,India,United Spirits Ltd,Consumer Staples,657272656,57872009,0.42,0.42,India
2024,2024-12-31,Asia,India,Usha Martin Ltd,Basic Materials,96064426,8458349,0.63,0.63,India
2024,2024-12-31,Asia,India,V-Guard Industries Ltd,Industrials,94490610,8319776,0.39,0.39,India
2024,2024-12-31,Asia,India,V-Mart Retail Ltd,Consumer Discretionary,14346081,1263154,0.14,0.14,India
2024,2024-12-31,Asia,India,VA Tech Wabag Ltd,Utilities,300430967,26452559,2.22,2.22,India
2024,2024-12-31,Asia,India,VIP Industries Ltd,Consumer Discretionary,86933097,7654347,0.96,0.96,India
2024,2024-12-31,Asia,India,Vaibhav Global Ltd,Consumer Discretionary,19573559,1723427,0.32,0.32,India
2024,2024-12-31,Asia,India,Vardhman Textiles Ltd,Basic Materials,72965227,6424494,0.38,0.38,India
2024,2024-12-31,Asia,India,Varroc Engineering Ltd,Consumer Discretionary,250012592,22013286,2.09,2.09,India
2024,2024-12-31,Asia,India,Varun Beverages Ltd,Consumer Staples,6049898586,532685757,2.11,2.11,India
2024,2024-12-31,Asia,India,Vedant Fashions Ltd,Consumer Discretionary,1253874220,110402006,3.02,3.02,India
2024,2024-12-31,Asia,India,Ventive Hospitality Ltd,Consumer Discretionary,44553142,3922847,0.2,0.2,India
2024,2024-12-31,Asia,India,Vesuvius India Ltd,Industrials,59686905,5255355,0.49,0.49,India
2024,2024-12-31,Asia,India,Vinati Organics Ltd,Basic Materials,59637986,5251048,0.24,0.24,India
2024,2024-12-31,Asia,India,Vishal Mega Mart Ltd,Consumer Discretionary,112210667,9880004,0.18,0.18,India
2024,2024-12-31,Asia,India,Vodafone Idea Ltd,Telecommunications,288679624,25417868,0.39,0.39,India
2024,2024-12-31,Asia,India,Voltamp Transformers Ltd,Industrials,95822567,8437053,0.7,0.7,India
2024,2024-12-31,Asia,India,Voltas Ltd,Industrials,603439496,53132068,0.77,0.77,India
2024,2024-12-31,Asia,India,WAAREE Energies Ltd,Energy,1407953,123968,0,0,India
2024,2024-12-31,Asia,India,Welspun Corp Ltd,Basic Materials,141054465,12419663,0.5,0.5,India
2024,2024-12-31,Asia,India,Welspun Living Ltd,Basic Materials,95928017,8446338,0.48,0.48,India
2024,2024-12-31,Asia,India,Westlife Foodworld Ltd,Consumer Discretionary,45115376,3972351,0.28,0.28,India
2024,2024-12-31,Asia,India,Whirlpool of India Ltd,Consumer Discretionary,136932153,12056699,0.44,0.44,India
2024,2024-12-31,Asia,India,Wipro Ltd,Technology,2420395442,213112693,0.58,0.58,India
2024,2024-12-31,Asia,India,Wockhardt Ltd,Health Care,151969222,13380694,0.5,0.5,India
2024,2024-12-31,Asia,India,Yes Bank Ltd,Financials,486218900,42810946,0.6,0.6,India
2024,2024-12-31,Asia,India,ZF Commercial Vehicle Control Systems India Ltd,Consumer Discretionary,121794686,10723865,0.4,0.4,India
2024,2024-12-31,Asia,India,Zee Entertainment Enterprises Ltd,Consumer Discretionary,611087782,53805490,3.95,3.95,India
2024,2024-12-31,Asia,India,Zen Technologies Ltd,Industrials,159526667,14046117,0.54,0.54,India
2024,2024-12-31,Asia,India,Zensar Technologies Ltd,Technology,123294873,10855954,0.54,0.54,India
2024,2024-12-31,Asia,India,Zomato Ltd,Technology,3331402131,293325655,0.94,0.94,India
2024,2024-12-31,Asia,India,Zydus Lifesciences Ltd,Health Care,618074458,54420658,0.48,0.48,India
2024,2024-12-31,Asia,India,Zydus Wellness Ltd,Consumer Staples,57796933,5088945,0.35,0.35,India
2024,2024-12-31,Asia,India,eClerx Services Ltd,Industrials,106620543,9387801,0.48,0.48,India
2024,2024-12-31,Asia,India,ideaForge Technology Ltd,Industrials,35980674,3168052,1.07,1.07,India
2024,2024-12-31,Asia,Indonesia,AKR Corporindo Tbk PT,Energy,370693767,32639107,2.34,2.34,Indonesia
2024,2024-12-31,Asia,Indonesia,Adaro Minerals Indonesia Tbk PT,Energy,158238436,13932690,0.46,0.46,Indonesia
2024,2024-12-31,Asia,Indonesia,Adi Sarana Armada Tbk PT,Consumer Discretionary,40168842,3536815,2.24,2.24,Indonesia
2024,2024-12-31,Asia,Indonesia,Amman Mineral Internasional PT,Basic Materials,47522783,4184320,0.01,0.01,Indonesia
2024,2024-12-31,Asia,Indonesia,Aneka Tambang Tbk,Basic Materials,107250748,9443290,0.41,0.41,Indonesia
2024,2024-12-31,Asia,Indonesia,Arwana Citramulia Tbk PT,Industrials,62894571,5537786,1.76,1.76,Indonesia
2024,2024-12-31,Asia,Indonesia,Aspirasi Hidup Indonesia Tbk PT,Consumer Discretionary,133240693,11731671,1.4,1.4,Indonesia
2024,2024-12-31,Asia,Indonesia,Astra Otoparts Tbk PT,Consumer Discretionary,23370962,2057783,0.3,0.3,Indonesia
2024,2024-12-31,Asia,Indonesia,Autopedia Sukses Lestari Tbk PT,Consumer Discretionary,11547274,1016723,1.67,1.67,Indonesia
2024,2024-12-31,Asia,Indonesia,Avia Avian Tbk PT,Industrials,70292036,6189123,0.4,0.4,Indonesia
2024,2024-12-31,Asia,Indonesia,BFI Finance Indonesia Tbk PT,Financials,182413518,16061275,1.71,1.71,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank BTPN Syariah Tbk PT,Financials,146405460,12890812,2.91,2.91,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank CIMB Niaga Tbk PT,Financials,298313461,26266115,0.98,0.98,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Central Asia Tbk PT,Financials,7901145314,695685641,0.94,0.94,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Jago Tbk PT,Financials,50767637,4470025,0.21,0.21,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Mandiri Persero Tbk PT,Financials,2356914354,207523265,0.63,0.63,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Negara Indonesia Persero Tbk PT,Financials,1077802674,94899134,0.94,0.94,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Neo Commerce Tbk PT,Financials,1,0,0,0,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Pan Indonesia Tbk PT,Financials,30754887,2707928,0.1,0.1,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Pembangunan Daerah Jawa Timur Tbk PT,Financials,33057845,2910701,0.58,0.58,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Rakyat Indonesia Persero Tbk PT,Financials,3391350367,298604020,0.78,0.78,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Syariah Indonesia Tbk PT,Financials,350732560,30881549,0.39,0.39,Indonesia
2024,2024-12-31,Asia,Indonesia,Bank Tabungan Negara Persero Tbk PT,Financials,10660814,938671,0.09,0.09,Indonesia
2024,2024-12-31,Asia,Indonesia,Barito Pacific Tbk PT,Basic Materials,9737901,857410,0.02,0.02,Indonesia
2024,2024-12-31,Asia,Indonesia,Barito Renewables Energy Tbk PT,Utilities,4974092,437962,0,0,Indonesia
2024,2024-12-31,Asia,Indonesia,Bukalapak.com PT Tbk,Technology,91486433,8055262,1.01,1.01,Indonesia
2024,2024-12-31,Asia,Indonesia,Bumi Resources Minerals Tbk PT,Basic Materials,1278240,112547,0,0,Indonesia
2024,2024-12-31,Asia,Indonesia,Bumi Serpong Damai Tbk PT,Real Estate,311981066,27469530,2.21,2.21,Indonesia
2024,2024-12-31,Asia,Indonesia,Charoen Pokphand Indonesia Tbk PT,Consumer Staples,151968723,13380650,0.28,0.28,Indonesia
2024,2024-12-31,Asia,Indonesia,Ciputra Development Tbk PT,Real Estate,412529254,36322668,3.22,3.22,Indonesia
2024,2024-12-31,Asia,Indonesia,Cisarua Mountain Dairy PT TBK,Consumer Staples,31268061,2753112,0.1,0.1,Indonesia
2024,2024-12-31,Asia,Indonesia,Clipan Finance Indonesia Tbk PT,Financials,11518949,1014229,1.33,1.33,Indonesia
2024,2024-12-31,Asia,Indonesia,Darma Henwa Tbk PT,Energy,3523553,310244,0.21,0.21,Indonesia
2024,2024-12-31,Asia,Indonesia,Daya Intiguna Yasa Tbk PT,Consumer Discretionary,27267171,2400839,0.09,0.09,Indonesia
2024,2024-12-31,Asia,Indonesia,Dayamitra Telekomunikasi PT,Telecommunications,31715228,2792485,0.08,0.08,Indonesia
2024,2024-12-31,Asia,Indonesia,ESSA Industries Indonesia Tbk PT,Energy,98272452,8652762,1,1,Indonesia
2024,2024-12-31,Asia,Indonesia,Elang Mahkota Teknologi Tbk PT,Consumer Discretionary,51113149,4500447,0.24,0.24,Indonesia
2024,2024-12-31,Asia,Indonesia,Erajaya Swasembada Tbk PT,Consumer Discretionary,79208385,6974196,1.74,1.74,Indonesia
2024,2024-12-31,Asia,Indonesia,GoTo Gojek Tokopedia Tbk PT,Technology,488847771,43042415,0.37,0.83,Indonesia
2024,2024-12-31,Asia,Indonesia,Impack Pratama Industri Tbk PT,Industrials,65625833,5778270,0.46,0.46,Indonesia
2024,2024-12-31,Asia,Indonesia,Indofood CBP Sukses Makmur Tbk PT,Consumer Staples,927918595,81702034,0.99,0.99,Indonesia
2024,2024-12-31,Asia,Indonesia,Indosat Tbk PT,Telecommunications,236840046,20853460,0.42,0.42,Indonesia
2024,2024-12-31,Asia,Indonesia,Integra Indocabinet Tbk PT,Consumer Discretionary,14735109,1297407,0.99,0.99,Indonesia
2024,2024-12-31,Asia,Indonesia,Jasa Marga Persero Tbk PT,Industrials,444196921,39110965,2,2,Indonesia
2024,2024-12-31,Asia,Indonesia,Jayamas Medica Industri Tbk PT,Health Care,2538976,223554,0.07,0.07,Indonesia
2024,2024-12-31,Asia,Indonesia,Kalbe Farma Tbk PT,Health Care,498137245,43860341,1.11,1.11,Indonesia
2024,2024-12-31,Asia,Indonesia,MD Entertainment Tbk PT,Consumer Discretionary,22114176,1947125,0.08,0.08,Indonesia
2024,2024-12-31,Asia,Indonesia,Map Aktif Adiperkasa PT,Consumer Discretionary,8310425,731722,0.04,0.04,Indonesia
2024,2024-12-31,Asia,Indonesia,Mastersystem Infotama PT,Technology,91414796,8048955,2.45,2.45,Indonesia
2024,2024-12-31,Asia,Indonesia,Mayora Indah Tbk PT,Consumer Staples,686002263,60401613,1.56,1.56,Indonesia
2024,2024-12-31,Asia,Indonesia,Medikaloka Hermina Tbk PT,Health Care,68745119,6052919,0.39,0.39,Indonesia
2024,2024-12-31,Asia,Indonesia,Merdeka Battery Materials Tbk PT,Basic Materials,69578005,6126254,0.2,0.2,Indonesia
2024,2024-12-31,Asia,Indonesia,Midi Utama Indonesia Tbk PT,Consumer Staples,175953758,15492501,1.73,1.73,Indonesia
2024,2024-12-31,Asia,Indonesia,Mitra Adiperkasa Tbk PT,Consumer Discretionary,72689847,6400247,0.44,0.44,Indonesia
2024,2024-12-31,Asia,Indonesia,Mitra Keluarga Karyasehat Tbk PT,Health Care,577957050,50888372,2.32,2.32,Indonesia
2024,2024-12-31,Asia,Indonesia,Mitra Pinasthika Mustika Tbk PT,Consumer Discretionary,41703620,3671950,1.34,1.34,Indonesia
2024,2024-12-31,Asia,Indonesia,Multi Bintang Indonesia Tbk PT,Consumer Staples,70562681,6212953,0.78,0.78,Indonesia
2024,2024-12-31,Asia,Indonesia,Nippon Indosari Corpindo Tbk PT,Consumer Staples,31339060,2759364,0.74,0.74,Indonesia
2024,2024-12-31,Asia,Indonesia,Nusantara Sejahtera Raya Tbk PT,Consumer Discretionary,39157086,3447731,0.33,0.33,Indonesia
2024,2024-12-31,Asia,Indonesia,PT Tower Bersama Infrastructure Tbk,Telecommunications,889,78,0,0,Indonesia
2024,2024-12-31,Asia,Indonesia,Pakuwon Jati Tbk PT,Real Estate,131753168,11600696,0.97,0.97,Indonesia
2024,2024-12-31,Asia,Indonesia,Panin Financial Tbk PT,Financials,58270097,5130607,0.6,0.6,Indonesia
2024,2024-12-31,Asia,Indonesia,Pantai Indah Kapuk Dua Tbk PT,Industrials,151919159,13376286,0.08,0.08,Indonesia
2024,2024-12-31,Asia,Indonesia,Pembangunan Jaya Ancol Tbk PT,Consumer Discretionary,3635997,320145,0.58,0.58,Indonesia
2024,2024-12-31,Asia,Indonesia,Pertamina Geothermal Energy PT,Utilities,83784030,7377076,0.31,0.31,Indonesia
2024,2024-12-31,Asia,Indonesia,Perusahaan Gas Negara Tbk PT,Utilities,20764962,1828328,0.08,0.08,Indonesia
2024,2024-12-31,Asia,Indonesia,Puradelta Lestari Tbk PT,Real Estate,56462950,4971490,1.11,1.11,Indonesia
2024,2024-12-31,Asia,Indonesia,Rukun Raharja Tbk PT,Utilities,95957164,8448904,1.18,1.18,Indonesia
2024,2024-12-31,Asia,Indonesia,Sarana Menara Nusantara Tbk PT,Telecommunications,59710275,5257413,0.25,0.25,Indonesia
2024,2024-12-31,Asia,Indonesia,Sarimelati Kencana PT,Consumer Discretionary,1136010,100024,0.47,0.47,Indonesia
2024,2024-12-31,Asia,Indonesia,Semen Indonesia Persero Tbk PT,Industrials,133623094,11765341,0.85,0.85,Indonesia
2024,2024-12-31,Asia,Indonesia,Sentul City Tbk PT,Real Estate,90682439,7984472,1.08,1.08,Indonesia
2024,2024-12-31,Asia,Indonesia,Sinar Eka Selaras Tbk PT,Consumer Discretionary,4432218,390251,0.37,0.37,Indonesia
2024,2024-12-31,Asia,Indonesia,Sumber Alfaria Trijaya Tbk PT,Consumer Staples,73841328,6501634,0.09,0.09,Indonesia
2024,2024-12-31,Asia,Indonesia,Summarecon Agung Tbk PT,Real Estate,174155536,15334170,3.05,3.05,Indonesia
2024,2024-12-31,Asia,Indonesia,Surya Citra Media Tbk PT,Consumer Discretionary,132366323,11654684,1.52,1.52,Indonesia
2024,2024-12-31,Asia,Indonesia,Surya Semesta Internusa Tbk PT,Industrials,61948788,5454511,1.39,1.39,Indonesia
2024,2024-12-31,Asia,Indonesia,Telkom Indonesia Persero Tbk PT,Telecommunications,1214955701,106975280,0.64,0.64,Indonesia
2024,2024-12-31,Asia,Indonesia,Trimegah Bangun Persada Tbk PT,Basic Materials,138564869,12200458,0.41,0.41,Indonesia
2024,2024-12-31,Asia,Indonesia,Triputra Agro Persada PT,Consumer Staples,58853812,5182002,0.55,0.55,Indonesia
2024,2024-12-31,Asia,Indonesia,Ultrajaya Milk Industry & Trading Co Tbk PT,Consumer Staples,90654831,7982041,0.62,0.62,Indonesia
2024,2024-12-31,Asia,Indonesia,Uni-Charm Indonesia Tbk PT,Consumer Staples,36129978,3181198,1.62,1.62,Indonesia
2024,2024-12-31,Asia,Indonesia,Unilever Indonesia Tbk PT,Consumer Staples,92702037,8162295,0.18,0.18,Indonesia
2024,2024-12-31,Asia,Indonesia,Vale Indonesia Tbk PT,Basic Materials,250078114,22019055,0.93,0.93,Indonesia
2024,2024-12-31,Asia,Indonesia,Widodo Makmur Perkasa Tbk PT,Consumer Staples,2609757,229786,1.14,1.14,Indonesia
2024,2024-12-31,Asia,Indonesia,XL Axiata Tbk PT,Telecommunications,411694427,36249163,1.98,1.98,Indonesia
2024,2024-12-31,Europe,Ireland,AIB Group PLC,Financials,2118599022,186539908,1.45,1.45,Ireland
2024,2024-12-31,Europe,Ireland,Bank of Ireland Group PLC,Financials,5752672667,506515399,5.54,5.54,Ireland
2024,2024-12-31,Europe,Ireland,Cairn Homes PLC,Consumer Discretionary,20000272,1760998,0.12,0.12,Ireland
2024,2024-12-31,Europe,Ireland,Dalata Hotel Group PLC,Consumer Discretionary,71270685,6275292,0.61,0.61,Ireland
2024,2024-12-31,Europe,Ireland,Dole PLC,Consumer Staples,48425163,4263773,0.33,0.33,Ireland
2024,2024-12-31,Europe,Ireland,Glanbia PLC,Consumer Staples,872626656,76833650,2.15,2.15,Ireland
2024,2024-12-31,Europe,Ireland,Irish Continental Group PLC,Industrials,11524644,1014730,0.11,0.11,Ireland
2024,2024-12-31,Europe,Ireland,Kerry Group PLC,Consumer Staples,522015,45963,0,0,Ireland
2024,2024-12-31,Europe,Ireland,Kingspan Group PLC,Industrials,2784533576,245174585,1.85,1.85,Ireland
2024,2024-12-31,Europe,Ireland,Origin Enterprises PLC,Consumer Staples,14035634,1235819,0.41,0.41,Ireland
2024,2024-12-31,Europe,Ireland,Ryanair Holdings PLC,Consumer Discretionary,3080180147,271205884,1.27,1.27,Ireland
2024,2024-12-31,Europe,Ireland,TVC Holdings PLC,Financials,230316,20279,0.27,0.27,Ireland
2024,2024-12-31,Middle East,Israel,AFI Properties Ltd,Real Estate,4443660,391259,0.02,0.02,Israel
2024,2024-12-31,Middle East,Israel,Airport City Ltd,Real Estate,18229379,1605073,0.09,0.09,Israel
2024,2024-12-31,Middle East,Israel,Alony Hetz Properties & Investments Ltd,Real Estate,20753520,1827321,0.1,0.1,Israel
2024,2024-12-31,Middle East,Israel,Amos Luzon Development and Energy Group Ltd,Industrials,55886101,4920699,1.71,1.71,Israel
2024,2024-12-31,Middle East,Israel,Amot Investments Ltd,Real Estate,19165775,1687522,0.06,0.06,Israel
2024,2024-12-31,Middle East,Israel,AudioCodes Ltd,Telecommunications,1362336,119952,0.04,0.04,Israel
2024,2024-12-31,Middle East,Israel,Azorim-Investment Development & Construction Co Ltd,Consumer Discretionary,7978018,702454,0.06,0.06,Israel
2024,2024-12-31,Middle East,Israel,Azrieli Group Ltd,Real Estate,439788332,38722795,0.39,0.39,Israel
2024,2024-12-31,Middle East,Israel,Bank Hapoalim BM,Financials,2525595279,222375403,1.39,1.39,Israel
2024,2024-12-31,Middle East,Israel,Bank Leumi Le-Israel BM,Financials,1053642567,92771867,0.52,0.52,Israel
2024,2024-12-31,Middle East,Israel,Bet Shemesh Engines Holdings 1997 Ltd,Industrials,172439509,15183076,2.09,2.09,Israel
2024,2024-12-31,Middle East,Israel,Big Shopping Centers Ltd,Real Estate,184270646,16224792,0.44,0.44,Israel
2024,2024-12-31,Middle East,Israel,Camtek Ltd/Israel,Technology,51661532,4548731,0.12,0.12,Israel
2024,2024-12-31,Middle East,Israel,Clal Insurance Enterprises Holdings Ltd,Financials,25711175,2263836,0.12,0.12,Israel
2024,2024-12-31,Middle East,Israel,Danel Adir Yeoshua Ltd,Industrials,73555132,6476434,0.99,0.99,Israel
2024,2024-12-31,Middle East,Israel,Delek Automotive Systems Ltd,Consumer Discretionary,26498036,2333118,0.31,0.31,Israel
2024,2024-12-31,Middle East,Israel,Energix-Renewable Energies Ltd,Utilities,15119911,1331289,0.07,0.07,Israel
2024,2024-12-31,Middle East,Israel,Enlight Renewable Energy Ltd,Utilities,120497494,10609649,0.52,0.52,Israel
2024,2024-12-31,Middle East,Israel,FIBI Holdings Ltd,Financials,345975146,30462665,1.68,1.68,Israel
2024,2024-12-31,Middle East,Israel,Fattal Holdings 1998 Ltd,Consumer Discretionary,78011799,6868838,0.29,0.29,Israel
2024,2024-12-31,Middle East,Israel,First International Bank Of Israel Ltd/The,Financials,553671773,48750085,0.99,0.99,Israel
2024,2024-12-31,Middle East,Israel,Formula Systems 1985 Ltd,Technology,13077686,1151473,0.09,0.09,Israel
2024,2024-12-31,Middle East,Israel,Fox Wizel Ltd,Consumer Discretionary,9256531,815026,0.07,0.07,Israel
2024,2024-12-31,Middle East,Israel,Gav-Yam Lands Corp Ltd,Real Estate,32600515,2870433,0.17,0.17,Israel
2024,2024-12-31,Middle East,Israel,Gilat Satellite Networks Ltd,Telecommunications,69464,6116,0,0,Israel
2024,2024-12-31,Middle East,Israel,Harel Insurance Investments & Financial Services Ltd,Financials,342818805,30184753,1.06,1.06,Israel
2024,2024-12-31,Middle East,Israel,Hilan Ltd,Technology,105388197,9279295,0.68,0.68,Israel
2024,2024-12-31,Middle East,Israel,ICL Group Ltd,Basic Materials,1145929880,100897646,1.58,1.58,Israel
2024,2024-12-31,Middle East,Israel,IDI Insurance Co Ltd,Financials,149778464,13187800,2.53,2.53,Israel
2024,2024-12-31,Middle East,Israel,Isracard Ltd,Industrials,6720477,591729,0.07,0.07,Israel
2024,2024-12-31,Middle East,Israel,Israel Canada T.R Ltd,Real Estate,9376578,825596,0.07,0.07,Israel
2024,2024-12-31,Middle East,Israel,Israel Corp Ltd,Basic Materials,262662577,23127101,1.17,1.17,Israel
2024,2024-12-31,Middle East,Israel,Israel Discount Bank Ltd,Financials,123708946,10892413,0.13,0.13,Israel
2024,2024-12-31,Middle East,Israel,Kenon Holdings Ltd/Singapore,Utilities,5201158,457955,0.03,0.03,Singapore
2024,2024-12-31,Middle East,Israel,Mega Or Holdings Ltd,Industrials,4838556,426029,0.04,0.04,Israel
2024,2024-12-31,Middle East,Israel,Melisron Ltd,Real Estate,215151551,18943816,0.45,0.45,Israel
2024,2024-12-31,Middle East,Israel,Menora Mivtachim Holdings Ltd,Financials,99085139,8724319,0.34,0.34,Israel
2024,2024-12-31,Middle East,Israel,Meshulam Levinstein Contracting & Engineering Ltd,Industrials,90531587,7971189,1.89,1.89,Israel
2024,2024-12-31,Middle East,Israel,Migdal Insurance & Financial Holdings Ltd,Financials,3549702,312547,0.02,0.02,Israel
2024,2024-12-31,Middle East,Israel,Mizrahi Tefahot Bank Ltd,Financials,797712181,70237527,0.63,0.63,Israel
2024,2024-12-31,Middle East,Israel,Next Vision Stabilized Systems Ltd,Industrials,183774567,16181113,1.22,1.22,Israel
2024,2024-12-31,Middle East,Israel,Nexxen International Ltd,Consumer Discretionary,76809304,6762960,1.03,1.03,Israel
2024,2024-12-31,Middle East,Israel,Nice Ltd,Telecommunications,797682884,70234948,0.66,0.66,Israel
2024,2024-12-31,Middle East,Israel,Nova Ltd,Technology,599903839,52820758,0.92,0.92,Israel
2024,2024-12-31,Middle East,Israel,OPC Energy Ltd,Utilities,101429980,8930779,0.43,0.43,Israel
2024,2024-12-31,Middle East,Israel,Oddity Tech Ltd,Consumer Discretionary,107556552,9470215,0.14,0.39,Israel
2024,2024-12-31,Middle East,Israel,One Software Technologies Ltd,Technology,53548606,4714886,0.35,0.35,Israel
2024,2024-12-31,Middle East,Israel,Paz Retail And Energy Ltd,Energy,72864311,6415609,0.49,0.49,Israel
2024,2024-12-31,Middle East,Israel,Perion Network Ltd,Technology,47496538,4182009,1.04,1.04,Israel
2024,2024-12-31,Middle East,Israel,Phoenix Financial Ltd,Financials,419648323,36949493,1.01,1.01,Israel
2024,2024-12-31,Middle East,Israel,Priortech Ltd,Technology,118597693,10442374,1.9,1.9,Israel
2024,2024-12-31,Middle East,Israel,Rami Levy Chain Stores Hashikma Marketing 2006 Ltd,Consumer Staples,42345946,3728506,0.4,0.4,Israel
2024,2024-12-31,Middle East,Israel,Reit 1 Ltd,Real Estate,5483008,482772,0.05,0.05,Israel
2024,2024-12-31,Middle East,Israel,Retailors Ltd,Consumer Discretionary,156862830,13811570,1.4,1.4,Israel
2024,2024-12-31,Middle East,Israel,Sapiens International Corp NV,Technology,14061112,1238063,0.08,0.08,Cayman Islands
2024,2024-12-31,Middle East,Israel,Scope Metals Group Ltd,Industrials,92904003,8180077,1.68,1.68,Israel
2024,2024-12-31,Middle East,Israel,Sella Capital Real Estate Ltd,Real Estate,4539335,399683,0.07,0.07,Israel
2024,2024-12-31,Middle East,Israel,Shufersal Ltd,Consumer Staples,302133496,26602464,0.96,0.96,Israel
2024,2024-12-31,Middle East,Israel,Strauss Group Ltd,Consumer Staples,37345212,3288198,0.15,0.15,Israel
2024,2024-12-31,Middle East,Israel,Summit Real Estate Holdings Ltd,Real Estate,10013257,881654,0.08,0.08,Israel
2024,2024-12-31,Middle East,Israel,Tadiran Group Ltd,Consumer Discretionary,27907607,2457229,0.41,0.41,Israel
2024,2024-12-31,Middle East,Israel,Tel Aviv Stock Exchange Ltd,Financials,129819873,11430472,1.07,1.07,Israel
2024,2024-12-31,Middle East,Israel,Teva Pharmaceutical Industries Ltd,Health Care,9307319715,819497481,3.27,3.27,Israel
2024,2024-12-31,Middle East,Israel,Tower Semiconductor Ltd,Technology,246453818,21699940,0.38,0.38,Israel
2024,2024-12-31,Middle East,Israel,Turpaz Industries Ltd,Consumer Staples,30102642,2650499,0.49,0.49,Israel
2024,2024-12-31,Europe,Italy,A2A SpA,Utilities,868893408,76504942,1.1,1.1,Italy
2024,2024-12-31,Europe,Italy,ACEA SpA,Utilities,257121883,22639250,0.55,0.55,Italy
2024,2024-12-31,Europe,Italy,Abitare In SpA,Consumer Discretionary,38257514,3368525,2.9,2.9,Italy
2024,2024-12-31,Europe,Italy,Amplifon SpA,Health Care,781649441,68823224,0.83,1.18,Italy
2024,2024-12-31,Europe,Italy,Anima Holding SpA,Financials,59209164,5213290,0.24,0.24,Italy
2024,2024-12-31,Europe,Italy,Antares Vision SpA,Industrials,68713531,6050138,1.67,2.65,Italy
2024,2024-12-31,Europe,Italy,Ariston Holding NV,Industrials,526962673,46398383,1.04,3.48,Netherlands
2024,2024-12-31,Europe,Italy,Arnoldo Mondadori Editore SpA,Consumer Discretionary,195593778,17221780,1.96,3,Italy
2024,2024-12-31,Europe,Italy,Azimut Holding SpA,Financials,852165844,75032102,2.08,2.08,Italy
2024,2024-12-31,Europe,Italy,BFF Bank SpA,Financials,260667829,22951466,1.28,1.28,Italy
2024,2024-12-31,Europe,Italy,BPER Banca SPA,Financials,1633628629,143838891,1.59,1.59,Italy
2024,2024-12-31,Europe,Italy,Banca Generali SpA,Financials,745802747,65666969,1.21,1.21,Italy
2024,2024-12-31,Europe,Italy,Banca IFIS SpA,Financials,21126661,1860175,0.16,0.16,Italy
2024,2024-12-31,Europe,Italy,Banca Mediolanum SpA,Financials,1176440846,103584097,1.17,1.17,Italy
2024,2024-12-31,Europe,Italy,Banca Monte dei Paschi di Siena SpA,Financials,2361215427,207901969,2.34,2.34,Italy
2024,2024-12-31,Europe,Italy,Banca Popolare di Sondrio SPA,Financials,536199105,47211639,1.24,1.24,Italy
2024,2024-12-31,Europe,Italy,Banco BPM SpA,Financials,3542432125,311906574,2.54,2.54,Italy
2024,2024-12-31,Europe,Italy,Biesse SpA,Industrials,89382475,7870012,2.5,3.78,Italy
2024,2024-12-31,Europe,Italy,Brembo NV,Consumer Discretionary,295768298,26042017,0.39,0.53,Netherlands
2024,2024-12-31,Europe,Italy,Brunello Cucinelli SpA,Consumer Discretionary,644476007,56745280,0.76,0.76,Italy
2024,2024-12-31,Europe,Italy,Buzzi SpA,Industrials,989206076,87098317,1.23,1.23,Italy
2024,2024-12-31,Europe,Italy,Carel Industries SpA,Industrials,335523304,29542394,0.9,1.37,Italy
2024,2024-12-31,Europe,Italy,Cementir Holding NV,Industrials,205976155,18135934,1.04,1.04,Netherlands
2024,2024-12-31,Europe,Italy,Comer Industries SpA,Industrials,106562828,9382719,0.65,1.02,Italy
2024,2024-12-31,Europe,Italy,Credito Emiliano SpA,Financials,125210644,11024635,0.29,0.29,Italy
2024,2024-12-31,Europe,Italy,Cyberoo SpA,Technology,29398092,2588464,2.85,2.85,Italy
2024,2024-12-31,Europe,Italy,Danieli & C Officine Meccaniche SpA,Industrials,406208522,35766136,0.28,2.18,Italy
2024,2024-12-31,Europe,Italy,Datalogic SpA,Industrials,10895231,959311,0.19,0.31,Italy
2024,2024-12-31,Europe,Italy,Davide Campari-Milano NV,Consumer Staples,699091512,61554105,0.27,0.52,Netherlands
2024,2024-12-31,Europe,Italy,De' Longhi SpA,Consumer Discretionary,511879055,45070290,0.62,0.96,Italy
2024,2024-12-31,Europe,Italy,Dexelance SpA,Consumer Discretionary,70459609,6203878,2.52,2.52,Italy
2024,2024-12-31,Europe,Italy,DiaSorin SpA,Health Care,936709020,82476020,0.91,1.43,Italy
2024,2024-12-31,Europe,Italy,ERG SpA,Utilities,142979804,12589187,0.25,0.41,Italy
2024,2024-12-31,Europe,Italy,El.En. SpA,Health Care,372539607,32801631,3.38,3.38,Italy
2024,2024-12-31,Europe,Italy,Enav SpA,Industrials,168760343,14859130,0.65,0.65,Italy
2024,2024-12-31,Europe,Italy,Enel SpA,Utilities,11889294611,1046837036,1.44,1.44,Italy
2024,2024-12-31,Europe,Italy,Eni SpA,Energy,6864692395,604427300,1.36,1.36,Italy
2024,2024-12-31,Europe,Italy,Esprinet SpA,Technology,1271314,111938,0.05,0.05,Italy
2024,2024-12-31,Europe,Italy,Eurogroup Laminations SpA,Industrials,119992312,10565168,1.16,2.17,Italy
2024,2024-12-31,Europe,Italy,Eurotech SpA,Technology,1832494,161349,0.57,0.57,Italy
2024,2024-12-31,Europe,Italy,Ferrari NV,Consumer Discretionary,8356827316,735807853,0.71,0.71,Netherlands
2024,2024-12-31,Europe,Italy,Fiera Milano SpA,Industrials,94625272,8331633,2.5,2.5,Italy
2024,2024-12-31,Europe,Italy,Fincantieri SpA,Industrials,463228139,40786639,1.76,1.76,Italy
2024,2024-12-31,Europe,Italy,Fine Foods & Pharmaceuticals NTM,Health Care,53258822,4689370,1.85,2.36,Italy
2024,2024-12-31,Europe,Italy,FinecoBank Banca Fineco SpA,Financials,2542535195,223866940,2.11,2.11,Italy
2024,2024-12-31,Europe,Italy,Franchi Umberto Marmi SpA,Industrials,9142111,804951,0.44,0.44,Italy
2024,2024-12-31,Europe,Italy,GPI SpA,Health Care,120914401,10646357,2.1,3.25,Italy
2024,2024-12-31,Europe,Italy,Garofalo Health Care SpA,Health Care,154142169,13572019,2.61,2.66,Italy
2024,2024-12-31,Europe,Italy,Genenta Science S.P.A.,Health Care,14467516,1273846,0,1.68,Italy
2024,2024-12-31,Europe,Italy,Generalfinance SpA,Financials,41762189,3677107,1.44,2.22,Italy
2024,2024-12-31,Europe,Italy,Generali,Financials,6017361517,529820910,1.2,1.2,Italy
2024,2024-12-31,Europe,Italy,Hera SpA,Utilities,810489192,71362527,0.9,1.35,Italy
2024,2024-12-31,Europe,Italy,ICOP SpA,Industrials,45807287,4033273,1.58,1.58,Italy
2024,2024-12-31,Europe,Italy,Illimity Bank SpA,Financials,70681096,6223379,2.19,2.19,Italy
2024,2024-12-31,Europe,Italy,Immobiliare Grande Distribuzione SIIQ SpA,Real Estate,21329231,1878011,0.66,0.66,Italy
2024,2024-12-31,Europe,Italy,Industrie De Nora SpA,Industrials,261675235,23040166,0.58,1.46,Italy
2024,2024-12-31,Europe,Italy,Infrastrutture Wireless Italiane SpA,Telecommunications,761710054,67067587,0.69,0.69,Italy
2024,2024-12-31,Europe,Italy,Intercos SpA,Consumer Discretionary,173340961,15262448,0.83,1.1,Italy
2024,2024-12-31,Europe,Italy,Interpump Group SpA,Industrials,475496425,41866846,0.87,0.87,Italy
2024,2024-12-31,Europe,Italy,Intesa Sanpaolo SpA,Financials,10735401611,945238248,1.33,1.33,Italy
2024,2024-12-31,Europe,Italy,Intred SpA,Telecommunications,39064604,3439588,2.06,2.06,Italy
2024,2024-12-31,Europe,Italy,Iren SpA,Utilities,450224222,39641661,0.96,1.53,Italy
2024,2024-12-31,Europe,Italy,Italgas SpA,Utilities,54496292,4798328,0.11,0.11,Italy
2024,2024-12-31,Europe,Italy,Italian Wine Brands SpA,Consumer Staples,76914681,6772238,2.95,2.95,Italy
2024,2024-12-31,Europe,Italy,Italmobiliare SpA,Financials,30774005,2709611,0.24,0.24,Italy
2024,2024-12-31,Europe,Italy,Iveco Group NV,Industrials,2634381756,231953911,6.94,6.94,Netherlands
2024,2024-12-31,Europe,Italy,Juventus Football Club SpA,Consumer Discretionary,36,3,0,0,Italy
2024,2024-12-31,Europe,Italy,LU-VE SpA,Industrials,184059253,16206179,2.21,2.54,Italy
2024,2024-12-31,Europe,Italy,Leonardo SpA,Industrials,2341628574,206177372,1.33,1.33,Italy
2024,2024-12-31,Europe,Italy,Lottomatica Group Spa,Consumer Discretionary,892664097,78597921,2.35,2.35,Italy
2024,2024-12-31,Europe,Italy,MARR SpA,Consumer Staples,1762952,155226,0.01,0.02,Italy
2024,2024-12-31,Europe,Italy,MFE-MediaForEurope NV,Consumer Discretionary,161869285,14252382,0.59,0.73,Netherlands
2024,2024-12-31,Europe,Italy,Mediobanca Banca di Credito Finanziario SpA,Financials,2004408660,176485594,1.45,1.45,Italy
2024,2024-12-31,Europe,Italy,Misitano & Stracuzzi SpA,Consumer Staples,7650738,673638,0.6,0.6,Italy
2024,2024-12-31,Europe,Italy,Moltiply Group SpA,Financials,186095623,16385479,0.82,1.09,Italy
2024,2024-12-31,Europe,Italy,Moncler SpA,Consumer Discretionary,2586210645,227712507,1.57,1.57,Italy
2024,2024-12-31,Europe,Italy,Nexi SpA,Industrials,1218636910,107299406,1.57,1.57,Italy
2024,2024-12-31,Europe,Italy,OVS SpA,Consumer Discretionary,207803966,18296871,1.79,1.79,Italy
2024,2024-12-31,Europe,Italy,Pharmanutra SpA,Health Care,175137261,15420610,2.83,2.83,Italy
2024,2024-12-31,Europe,Italy,Piaggio & C SpA,Consumer Discretionary,10239830,901604,0.11,0.11,Italy
2024,2024-12-31,Europe,Italy,Piovan SpA,Industrials,167686234,14764556,1.41,1.91,Italy
2024,2024-12-31,Europe,Italy,Poste Italiane SpA,Financials,1851144154,162990852,0.88,0.88,Italy
2024,2024-12-31,Europe,Italy,Prysmian SpA,Industrials,3601378300,317096708,1.68,1.68,Italy
2024,2024-12-31,Europe,Italy,RAI Way SpA,Telecommunications,245521786,21617876,1.4,1.4,Italy
2024,2024-12-31,Europe,Italy,Racing Force SpA,Consumer Discretionary,24080776,2120281,1.94,1.94,Italy
2024,2024-12-31,Europe,Italy,Recordati Industria Chimica e Farmaceutica SpA,Health Care,805946060,70962510,0.65,0.65,Italy
2024,2024-12-31,Europe,Italy,Reply SpA,Technology,1268633793,111701567,1.88,1.88,Italy
2024,2024-12-31,Europe,Italy,Reway Group SpA,Industrials,33129430,2917004,0.84,1.17,Italy
2024,2024-12-31,Europe,Italy,Rizzoli Corriere Della Sera Mediagroup SpA,Consumer Discretionary,7142869,628920,0.07,0.13,Italy
2024,2024-12-31,Europe,Italy,SOL SpA,Basic Materials,523523605,46095577,1.32,1.32,Italy
2024,2024-12-31,Europe,Italy,Sabaf SpA,Technology,15065165,1326468,0.46,0.67,Italy
2024,2024-12-31,Europe,Italy,Saipem SpA,Energy,1567548087,138020585,2.66,2.66,Italy
2024,2024-12-31,Europe,Italy,Salvatore Ferragamo SpA,Consumer Discretionary,69818865,6147461,0.32,0.52,Italy
2024,2024-12-31,Europe,Italy,Sanlorenzo SpA/Ameglia,Consumer Discretionary,18866184,1661143,0.09,0.14,Italy
2024,2024-12-31,Europe,Italy,Seri Industrial SpA,Industrials,8565409,754173,0.33,0.51,Italy
2024,2024-12-31,Europe,Italy,Sesa SpA,Technology,360612352,31751452,2.08,3.18,Italy
2024,2024-12-31,Europe,Italy,Snam SpA,Energy,799323570,70379408,0.47,0.47,Italy
2024,2024-12-31,Europe,Italy,Somec SpA,Industrials,29899701,2632630,3.26,3.26,Italy
2024,2024-12-31,Europe,Italy,Star7 S.P.A.,Industrials,19657998,1730861,2.95,2.95,Italy
2024,2024-12-31,Europe,Italy,Stellantis NV,Consumer Discretionary,6972148990,613888714,1.63,1.63,Netherlands
2024,2024-12-31,Europe,Italy,Tamburi Investment Partners SpA,Financials,207581069,18277245,1.14,1.14,Italy
2024,2024-12-31,Europe,Italy,Technogym SpA,Consumer Discretionary,233799781,20585769,0.71,0.94,Italy
2024,2024-12-31,Europe,Italy,Technoprobe SpA,Technology,152275426,13407655,0.21,0.35,Italy
2024,2024-12-31,Europe,Italy,Telecom Italia SpA/Milano,Telecommunications,1083627342,95411988,0.91,1.59,Italy
2024,2024-12-31,Europe,Italy,Tenaris SA,Energy,1821891870,160415226,0.74,0.74,Luxembourg
2024,2024-12-31,Europe,Italy,Terna - Rete Elettrica Nazionale,Utilities,711176138,62618141,0.39,0.39,Italy
2024,2024-12-31,Europe,Italy,Tinexta Spa,Financials,87005757,7660745,1.27,1.98,Italy
2024,2024-12-31,Europe,Italy,UniCredit SpA,Financials,19549514047,1721309465,2.78,2.78,Italy
2024,2024-12-31,Europe,Italy,Unidata SpA,Telecommunications,16593032,1460995,1.53,1.53,Italy
2024,2024-12-31,Europe,Italy,Unipol Gruppo SpA,Financials,2117117243,186409439,1.41,2.09,Italy
2024,2024-12-31,Europe,Italy,Webuild SpA,Industrials,227589861,20038993,0.43,0.67,Italy
2024,2024-12-31,Europe,Italy,Zignago Vetro SpA,Industrials,44844107,3948466,0.28,0.45,Italy
2024,2024-12-31,Asia,Japan,77 Bank Ltd/The,Financials,175833730,15481933,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,A&D HOLON Holdings Co Ltd,Industrials,47203923,4156244,1.18,1.18,Japan
2024,2024-12-31,Asia,Japan,ABC-Mart Inc,Consumer Discretionary,441901303,38908839,0.77,0.77,Japan
2024,2024-12-31,Asia,Japan,ACSL LTD,Industrials,3253408,286458,0.38,0.38,Japan
2024,2024-12-31,Asia,Japan,ADEKA Corp,Basic Materials,280737681,24718590,1.32,1.32,Japan
2024,2024-12-31,Asia,Japan,AEON Financial Service Co Ltd,Financials,174390616,15354869,0.88,0.88,Japan
2024,2024-12-31,Asia,Japan,AEON REIT Investment Corp,Real Estate,328045556,28883988,1.69,1.69,Japan
2024,2024-12-31,Asia,Japan,AFC-HD AMS Life Science Co Ltd,Consumer Staples,7548598,664644,0.87,0.87,Japan
2024,2024-12-31,Asia,Japan,AGC Inc,Industrials,971110147,85504994,1.34,1.34,Japan
2024,2024-12-31,Asia,Japan,ANA Holdings Inc,Consumer Discretionary,246546429,21708095,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,AOKI Holdings Inc,Consumer Discretionary,30516034,2686897,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,ARCLANDS CORP,Consumer Discretionary,55041878,4846366,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,ARE Holdings Inc,Basic Materials,97373745,8573633,0.99,0.99,Japan
2024,2024-12-31,Asia,Japan,ASAHI YUKIZAI CORP,Basic Materials,27937303,2459843,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,ASKA Pharmaceutical Holdings Co Ltd,Health Care,9298393,818711,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,ASKUL Corp,Consumer Discretionary,80818455,7115961,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,AZ-COM MARUWA Holdings Inc,Industrials,36223046,3189392,0.33,0.33,Japan
2024,2024-12-31,Asia,Japan,AZOOM Co Ltd,Industrials,50754548,4468872,1.68,1.68,Japan
2024,2024-12-31,Asia,Japan,Access Co Ltd,Technology,27274723,2401504,1.07,1.07,Japan
2024,2024-12-31,Asia,Japan,Achilles Corp,Basic Materials,3934517,346429,0.26,0.26,Japan
2024,2024-12-31,Asia,Japan,Acom Co Ltd,Financials,169836855,14953916,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Activia Properties Inc,Real Estate,277015450,24390853,1.47,1.47,Japan
2024,2024-12-31,Asia,Japan,Adastria Co Ltd,Consumer Discretionary,56180248,4946598,0.46,0.46,Japan
2024,2024-12-31,Asia,Japan,Advan Group Co Ltd,Industrials,6122297,539060,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Advance Residence Investment Corp,Real Estate,471720077,41534344,1.56,1.56,Japan
2024,2024-12-31,Asia,Japan,Advantest Corp,Technology,9069712504,798576473,1.78,1.78,Japan
2024,2024-12-31,Asia,Japan,Aeon Co Ltd,Consumer Staples,1111571940,97872474,0.48,0.48,Japan
2024,2024-12-31,Asia,Japan,Aeon Delight Co Ltd,Industrials,34476812,3035639,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Aeon Fantasy Co Ltd,Consumer Discretionary,117874707,10378716,2.74,2.74,Japan
2024,2024-12-31,Asia,Japan,Aeon Hokkaido Corp,Consumer Discretionary,28844532,2539724,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,Aeon Mall Co Ltd,Real Estate,217677251,19166201,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,Ai Holdings Corp,Technology,49148635,4327474,0.56,0.56,Japan
2024,2024-12-31,Asia,Japan,Aica Kogyo Co Ltd,Basic Materials,437682050,38537339,2.71,2.71,Japan
2024,2024-12-31,Asia,Japan,Aichi Corp,Industrials,20426377,1798516,0.26,0.26,Japan
2024,2024-12-31,Asia,Japan,Aichi Financial Group Inc,Financials,37524649,3303997,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,Aichi Steel Corp,Basic Materials,3219313,283456,0.04,0.04,Japan
2024,2024-12-31,Asia,Japan,Aida Engineering Ltd,Industrials,105425545,9282583,2.67,2.67,Japan
2024,2024-12-31,Asia,Japan,Aiful Corp,Financials,115919168,10206533,0.98,0.98,Japan
2024,2024-12-31,Asia,Japan,Ain Holdings Inc,Consumer Staples,142960124,12587454,1.28,1.28,Japan
2024,2024-12-31,Asia,Japan,Aiphone Co Ltd,Telecommunications,5316332,468096,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Air Water Inc,Basic Materials,568445490,50050891,1.79,1.79,Japan
2024,2024-12-31,Asia,Japan,Airport Facilities Co Ltd,Real Estate,2326855,204877,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Aisan Industry Co Ltd,Consumer Discretionary,29613025,2607389,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,Aisin Corp,Consumer Discretionary,1005219363,88508267,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,Aizawa Securities Group Co Ltd,Financials,7307410,643408,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,Ajinomoto Co Inc,Consumer Staples,2968207552,261346842,1.25,1.25,Japan
2024,2024-12-31,Asia,Japan,Akatsuki Inc,Consumer Discretionary,14391531,1267156,0.48,0.48,Japan
2024,2024-12-31,Asia,Japan,Alconix Corp,Basic Materials,8740151,769559,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Alfresa Holdings Corp,Health Care,446414307,39306203,1.41,1.41,Japan
2024,2024-12-31,Asia,Japan,Alpen Co Ltd,Consumer Discretionary,41599336,3662768,0.71,0.71,Japan
2024,2024-12-31,Asia,Japan,AlphaPolis Co Ltd,Technology,22864001,2013146,0.96,0.96,Japan
2024,2024-12-31,Asia,Japan,Alps Alpine Co Ltd,Technology,219660773,19340847,0.86,0.86,Japan
2024,2024-12-31,Asia,Japan,Amada Co Ltd,Industrials,859567303,75683791,2.27,2.27,Japan
2024,2024-12-31,Asia,Japan,Amano Corp,Industrials,302473865,26632433,1.27,1.27,Japan
2024,2024-12-31,Asia,Japan,Amuse Inc,Consumer Discretionary,3862691,340105,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Amvis Holdings Inc,Health Care,34064823,2999364,0.66,0.66,Japan
2024,2024-12-31,Asia,Japan,Anest Iwata Corp,Industrials,8394157,739095,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Anicom Holdings Inc,Financials,128467379,11311387,3.39,3.39,Japan
2024,2024-12-31,Asia,Japan,Anritsu Corp,Telecommunications,107872565,9498040,0.78,0.78,Japan
2024,2024-12-31,Asia,Japan,AnyMind Group Inc,Technology,18239907,1606000,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,Anycolor Inc,Consumer Discretionary,188567141,16603093,1.53,1.53,Japan
2024,2024-12-31,Asia,Japan,Aoyama Trading Co Ltd,Consumer Discretionary,14584612,1284156,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Aozora Bank Ltd,Financials,396538027,34914661,1.58,1.58,Japan
2024,2024-12-31,Asia,Japan,Appier Group Inc,Technology,45358144,3993726,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,Arakawa Chemical Industries Ltd,Basic Materials,13165599,1159214,0.8,0.8,Japan
2024,2024-12-31,Asia,Japan,Arata Corp,Consumer Staples,56835673,5004308,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,Arcs Co Ltd,Consumer Staples,59669210,5253797,0.55,0.55,Japan
2024,2024-12-31,Asia,Japan,Arent Inc,Technology,17239815,1517943,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,Argo Graphics Inc,Technology,45272726,3986205,0.56,0.56,Japan
2024,2024-12-31,Asia,Japan,Ariake Japan Co Ltd,Consumer Staples,259872104,22881403,1.96,1.96,Japan
2024,2024-12-31,Asia,Japan,Arisawa Manufacturing Co Ltd,Industrials,36605498,3223067,1,1,Japan
2024,2024-12-31,Asia,Japan,Artience Co Ltd,Basic Materials,62654327,5516633,0.52,0.52,Japan
2024,2024-12-31,Asia,Japan,Artnature Inc,Consumer Staples,5701663,502024,0.28,0.28,Japan
2024,2024-12-31,Asia,Japan,As One Corp,Health Care,118064671,10395442,0.77,0.77,Japan
2024,2024-12-31,Asia,Japan,Asahi Co Ltd,Consumer Discretionary,2662199,234403,0.09,0.09,Japan
2024,2024-12-31,Asia,Japan,Asahi Group Holdings Ltd,Consumer Staples,4717955865,415409921,2.59,2.59,Japan
2024,2024-12-31,Asia,Japan,Asahi Intecc Co Ltd,Health Care,727484650,64054084,1.44,1.44,Japan
2024,2024-12-31,Asia,Japan,Asahi Kasei Corp,Basic Materials,1294818527,114007099,1.18,1.18,Japan
2024,2024-12-31,Asia,Japan,Asanuma Corp,Industrials,6840397,602288,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Asia Pile Holdings Corp,Industrials,12774807,1124805,0.55,0.55,Japan
2024,2024-12-31,Asia,Japan,Asics Corp,Consumer Discretionary,4165546859,366771021,2.44,2.44,Japan
2024,2024-12-31,Asia,Japan,Astellas Pharma Inc,Health Care,3452364443,303976231,1.72,1.72,Japan
2024,2024-12-31,Asia,Japan,Astroscale Holdings Inc,Industrials,2286501,201323,0.03,0.03,Japan
2024,2024-12-31,Asia,Japan,Atom Corp,Consumer Discretionary,530911,46746,0.01,0.01,Japan
2024,2024-12-31,Asia,Japan,Atrae Inc,Technology,39923223,3515188,2.91,2.91,Japan
2024,2024-12-31,Asia,Japan,Autobacs Seven Co Ltd,Consumer Discretionary,45432700,4000291,0.52,0.52,Japan
2024,2024-12-31,Asia,Japan,Avant Group Corp,Technology,1647914,145097,0.03,0.03,Japan
2024,2024-12-31,Asia,Japan,Avex Inc,Consumer Discretionary,80207084,7062130,1.69,1.69,Japan
2024,2024-12-31,Asia,Japan,Awa Bank Ltd/The,Financials,52835703,4652115,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,Axial Retailing Inc,Consumer Staples,33568209,2955637,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Azbil Corp,Industrials,910227727,80144376,1.83,1.83,Japan
2024,2024-12-31,Asia,Japan,BIPROGY Inc,Technology,517830902,45594342,1.49,1.49,Japan
2024,2024-12-31,Asia,Japan,BML Inc,Health Care,32127475,2828783,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,BRONCO BILLY Co Ltd,Consumer Discretionary,6356893,559716,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Bandai Namco Holdings Inc,Consumer Discretionary,2079666506,183111950,1.15,1.15,Japan
2024,2024-12-31,Asia,Japan,Bando Chemical Industries Ltd,Industrials,7692205,677289,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Bank of Nagoya Ltd/The,Financials,64821662,5707464,0.85,0.85,Japan
2024,2024-12-31,Asia,Japan,Bank of Saga Ltd/The,Financials,5185820,456605,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Bank of the Ryukyus Ltd,Financials,7179730,632166,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Base Co Ltd,Technology,14444705,1271838,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,BayCurrent Inc,Industrials,694069898,61111958,1.16,1.16,Japan
2024,2024-12-31,Asia,Japan,Beenos Inc,Consumer Discretionary,36194506,3186880,0.93,0.93,Japan
2024,2024-12-31,Asia,Japan,Belc Co Ltd,Consumer Staples,69431881,6113387,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,Bell System24 Holdings Inc,Industrials,48848155,4301017,0.71,0.71,Japan
2024,2024-12-31,Asia,Japan,Belluna Co Ltd,Consumer Discretionary,23085194,2032621,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,Bic Camera Inc,Consumer Discretionary,179650852,15818026,0.77,0.77,Japan
2024,2024-12-31,Asia,Japan,Boutiques Inc,Consumer Discretionary,7009962,617218,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,BrainPad Inc,Technology,4031635,354980,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Bridgestone Corp,Consumer Discretionary,2167959127,190886001,0.79,0.79,Japan
2024,2024-12-31,Asia,Japan,Broadleaf Co Ltd,Technology,124465929,10959064,2.62,2.62,Japan
2024,2024-12-31,Asia,Japan,Brother Industries Ltd,Technology,555801672,48937619,1.11,1.11,Japan
2024,2024-12-31,Asia,Japan,Bunka Shutter Co Ltd,Industrials,63691324,5607939,0.63,0.63,Japan
2024,2024-12-31,Asia,Japan,C Uyemura & Co Ltd,Basic Materials,302756837,26657349,2.12,2.12,Japan
2024,2024-12-31,Asia,Japan,CAC Holdings Corp,Technology,3271113,288017,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,CHIMNEY Co Ltd,Consumer Discretionary,3199411,281704,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,CKD Corp,Industrials,227474721,20028855,1.79,1.79,Japan
2024,2024-12-31,Asia,Japan,CMK Corp,Technology,29061750,2558850,1.31,1.31,Japan
2024,2024-12-31,Asia,Japan,COLOPL Inc,Consumer Discretionary,16299777,1435174,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,COMSYS Holdings Corp,Industrials,408899893,36003107,1.31,1.31,Japan
2024,2024-12-31,Asia,Japan,CRE Logistics REIT Inc,Real Estate,53021682,4668491,0.85,0.85,Japan
2024,2024-12-31,Asia,Japan,CTS Co Ltd,Technology,59285387,5220002,2.16,2.16,Japan
2024,2024-12-31,Asia,Japan,Calbee Inc,Consumer Staples,262165459,23083330,0.86,0.86,Japan
2024,2024-12-31,Asia,Japan,Canon Electronics Inc,Technology,24847351,2187777,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Canon Inc,Technology,930407947,81921218,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Canon Marketing Japan Inc,Technology,384378057,33843992,0.93,0.93,Japan
2024,2024-12-31,Asia,Japan,Capcom Co Ltd,Consumer Discretionary,1171014452,103106310,0.88,0.88,Japan
2024,2024-12-31,Asia,Japan,Carlit Co Ltd,Basic Materials,60461569,5323563,2.82,2.82,Japan
2024,2024-12-31,Asia,Japan,Carta Holdings Inc,Consumer Discretionary,6331939,557519,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Casio Computer Co Ltd,Consumer Discretionary,252194103,22205365,1.12,1.12,Japan
2024,2024-12-31,Asia,Japan,Cawachi Ltd,Consumer Staples,11655086,1026215,0.26,0.26,Japan
2024,2024-12-31,Asia,Japan,Central Automotive Products Ltd,Consumer Discretionary,35822010,3154082,0.51,0.51,Japan
2024,2024-12-31,Asia,Japan,Central Glass Co Ltd,Basic Materials,113441900,9988413,1.82,1.82,Japan
2024,2024-12-31,Asia,Japan,Central Japan Railway Co,Industrials,3133877229,275933843,1.42,1.42,Japan
2024,2024-12-31,Asia,Japan,Central Security Patrols Co Ltd,Industrials,4944826,435386,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Central Sports Co Ltd,Consumer Discretionary,2038715,179506,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Change Holdings Inc,Technology,26367559,2321630,0.41,0.41,Japan
2024,2024-12-31,Asia,Japan,Charm Care Corp KK,Health Care,109716312,9660380,3.51,3.51,Japan
2024,2024-12-31,Asia,Japan,Chiba Bank Ltd/The,Financials,770432235,67835563,1.07,1.07,Japan
2024,2024-12-31,Asia,Japan,Chiyoda Co Ltd,Consumer Discretionary,16829271,1481796,0.46,0.46,Japan
2024,2024-12-31,Asia,Japan,Chiyoda Corp,Industrials,27324413,2405879,0.45,0.45,Japan
2024,2024-12-31,Asia,Japan,Chiyoda Integre Co Ltd,Industrials,4993517,439673,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Chofu Seisakusho Co Ltd,Industrials,24008090,2113881,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Chori Co Ltd,Basic Materials,5882863,517978,0.08,0.08,Japan
2024,2024-12-31,Asia,Japan,Chubu Electric Power Co Inc,Utilities,1183683600,104221812,1.31,1.31,Japan
2024,2024-12-31,Asia,Japan,Chubu Shiryo Co Ltd,Consumer Staples,5959704,524744,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Chudenko Corp,Industrials,47433256,4176437,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Chugai Pharmaceutical Co Ltd,Health Care,4503485894,396526117,0.53,0.53,Japan
2024,2024-12-31,Asia,Japan,Chugin Financial Group Inc,Financials,328064950,28885695,1.5,1.5,Japan
2024,2024-12-31,Asia,Japan,Chugoku Marine Paints Ltd,Industrials,59921658,5276025,0.64,0.64,Japan
2024,2024-12-31,Asia,Japan,Chuo Spring Co Ltd,Consumer Discretionary,4180265,368067,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Citizen Watch Co Ltd,Consumer Discretionary,69078511,6082274,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,Cleanup Corp,Industrials,10559040,929710,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,Coca-Cola Bottlers Japan Holdings Inc,Consumer Staples,413286485,36389341,1.25,1.25,Japan
2024,2024-12-31,Asia,Japan,Colowide Co Ltd,Consumer Discretionary,26367862,2321656,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Comforia Residential REIT Inc,Real Estate,176145939,15509422,1.12,1.12,Japan
2024,2024-12-31,Asia,Japan,Computer Engineering & Consulting Ltd,Technology,124182169,10934080,2.29,2.29,Japan
2024,2024-12-31,Asia,Japan,Comture Corp,Technology,147054,12948,0,0,Japan
2024,2024-12-31,Asia,Japan,Concordia Financial Group Ltd,Financials,1281441812,112829297,1.74,1.74,Japan
2024,2024-12-31,Asia,Japan,Corona Corp,Consumer Discretionary,3031074,266882,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Cosel Co Ltd,Industrials,64763003,5702299,2.04,2.04,Japan
2024,2024-12-31,Asia,Japan,Cosmo Energy Holdings Co Ltd,Energy,571208781,50294195,1.29,1.29,Japan
2024,2024-12-31,Asia,Japan,Cosmos Pharmaceutical Corp,Consumer Staples,570617767,50242157,1.47,1.47,Japan
2024,2024-12-31,Asia,Japan,Cover Corp,Consumer Discretionary,189307739,16668302,1.6,1.6,Japan
2024,2024-12-31,Asia,Japan,Create Restaurants Holdings Inc,Consumer Discretionary,68596557,6039838,0.38,0.38,Japan
2024,2024-12-31,Asia,Japan,Create SD Holdings Co Ltd,Consumer Staples,73400334,6462805,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Credit Saison Co Ltd,Industrials,500045810,44028388,1.01,1.01,Japan
2024,2024-12-31,Asia,Japan,Creek & River Co Ltd,Industrials,68965605,6072332,2.6,2.6,Japan
2024,2024-12-31,Asia,Japan,Curves Holdings Co Ltd,Consumer Discretionary,26441415,2328132,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,CyberAgent Inc,Technology,942139473,82954164,2.35,2.35,Japan
2024,2024-12-31,Asia,Japan,Cybozu Inc,Technology,35171651,3096818,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,DCM Holdings Co Ltd,Consumer Discretionary,122712680,10804693,0.81,0.81,Japan
2024,2024-12-31,Asia,Japan,DIC Corp,Basic Materials,211156541,18592061,0.91,0.91,Japan
2024,2024-12-31,Asia,Japan,DKK Co Ltd,Telecommunications,1935353,170405,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,DKS Co Ltd,Basic Materials,6974841,614126,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,DMG Mori Co Ltd,Industrials,525590336,46277550,2.01,2.01,Japan
2024,2024-12-31,Asia,Japan,DTS Corp,Technology,144229453,12699217,1.11,1.11,Japan
2024,2024-12-31,Asia,Japan,Dai Nippon Printing Co Ltd,Industrials,1280285267,112727464,1.44,1.44,Japan
2024,2024-12-31,Asia,Japan,Dai Nippon Toryo Co Ltd,Industrials,6057989,533398,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Dai-Dan Co Ltd,Industrials,74144213,6528302,0.58,0.58,Japan
2024,2024-12-31,Asia,Japan,Dai-ichi Life Holdings Inc,Financials,5205682399,458353612,1.79,1.79,Japan
2024,2024-12-31,Asia,Japan,Daicel Corp,Industrials,619965506,54587162,2.2,2.2,Japan
2024,2024-12-31,Asia,Japan,Daido Metal Co Ltd,Consumer Discretionary,1627615,143309,0.09,0.09,Japan
2024,2024-12-31,Asia,Japan,Daido Steel Co Ltd,Basic Materials,259745825,22870284,1.39,1.39,Japan
2024,2024-12-31,Asia,Japan,Daiei Kankyo Co Ltd,Utilities,49242790,4335764,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Daifuku Co Ltd,Industrials,1703421364,149984051,1.88,1.88,Japan
2024,2024-12-31,Asia,Japan,Daihen Corp,Industrials,512190161,45097682,3.42,3.42,Japan
2024,2024-12-31,Asia,Japan,Daiho Corp,Industrials,17104071,1505991,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Daiichi Jitsugyo Co Ltd,Industrials,11343045,998740,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Daiichi Sankyo Co Ltd,Health Care,9509580798,837306308,1.55,1.55,Japan
2024,2024-12-31,Asia,Japan,Daiichikosho Co Ltd,Consumer Discretionary,5391128,474682,0.04,0.04,Japan
2024,2024-12-31,Asia,Japan,Daiki Aluminium Industry Co Ltd,Basic Materials,7290933,641957,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Daikin Industries Ltd,Industrials,7275536657,640601607,1.84,1.84,Japan
2024,2024-12-31,Asia,Japan,Daikokutenbussan Co Ltd,Consumer Staples,45190523,3978967,0.45,0.45,Japan
2024,2024-12-31,Asia,Japan,Daikyonishikawa Corp,Consumer Discretionary,5831353,513443,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Dainichiseika Color & Chemicals Manufacturing Co Ltd,Basic Materials,5902339,519693,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Daiseki Co Ltd,Utilities,81986270,7218785,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,Daishi Hokuetsu Financial Group Inc,Financials,130091750,11454411,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,Daisyo Corp,Consumer Discretionary,1167460,102793,0.07,0.07,Japan
2024,2024-12-31,Asia,Japan,Daito Pharmaceutical Co Ltd,Health Care,5843140,514481,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Daito Trust Construction Co Ltd,Real Estate,1404211945,123639048,1.6,1.6,Japan
2024,2024-12-31,Asia,Japan,Daiwa House Industry Co Ltd,Consumer Discretionary,3686816107,324619397,1.59,1.59,Japan
2024,2024-12-31,Asia,Japan,Daiwa House REIT Investment Corp,Real Estate,744209822,65526714,1.94,1.94,Japan
2024,2024-12-31,Asia,Japan,Daiwa Industries Ltd,Industrials,28191752,2482247,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,Daiwa Office Investment Corp,Real Estate,187877498,16542371,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,Daiwa Securities Group Inc,Financials,1140554272,100424331,0.96,0.96,Japan
2024,2024-12-31,Asia,Japan,Daiwa Securities Living Investments Corp,Real Estate,277259674,24412356,1.79,1.79,Japan
2024,2024-12-31,Asia,Japan,Daiwabo Holdings Co Ltd,Technology,161759395,14242706,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,DeNA Co Ltd,Consumer Discretionary,155036848,13650794,0.56,0.56,Japan
2024,2024-12-31,Asia,Japan,Dear Life Co Ltd,Real Estate,33283726,2930589,1,1,Japan
2024,2024-12-31,Asia,Japan,Dely Inc,Technology,11655086,1026215,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Denso Corp,Consumer Discretionary,4644764921,408965553,1,1,Japan
2024,2024-12-31,Asia,Japan,Dentsu Group Inc,Consumer Discretionary,49667139,4373127,0.07,0.07,Japan
2024,2024-12-31,Asia,Japan,Dentsu Soken Inc,Technology,218058079,19199732,0.79,0.79,Japan
2024,2024-12-31,Asia,Japan,Descente Ltd,Consumer Discretionary,248978240,21922212,1.04,1.04,Japan
2024,2024-12-31,Asia,Japan,Dexerials Corp,Technology,577003944,50804452,1.79,1.79,Japan
2024,2024-12-31,Asia,Japan,Digital Arts Inc,Technology,95328893,8393586,1.55,1.55,Japan
2024,2024-12-31,Asia,Japan,Digital Garage Inc,Technology,122402109,10777348,0.92,0.92,Japan
2024,2024-12-31,Asia,Japan,Digital Holdings Inc,Consumer Discretionary,892847,78614,0.06,0.06,Japan
2024,2024-12-31,Asia,Japan,Disco Corp,Technology,4886017885,430207565,1.46,1.46,Japan
2024,2024-12-31,Asia,Japan,Doshisha Co Ltd,Industrials,6726173,592231,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Doutor Nichires Holdings Co Ltd,Consumer Discretionary,100911744,8885149,1.31,1.31,Japan
2024,2024-12-31,Asia,Japan,Dowa Holdings Co Ltd,Basic Materials,188612710,16607106,0.94,0.94,Japan
2024,2024-12-31,Asia,Japan,Duskin Co Ltd,Consumer Discretionary,84246950,7417835,0.63,0.63,Japan
2024,2024-12-31,Asia,Japan,DyDo Group Holdings Inc,Consumer Staples,25827203,2274052,0.33,0.33,Japan
2024,2024-12-31,Asia,Japan,EDION Corp,Consumer Discretionary,173434448,15270679,1.2,1.2,Japan
2024,2024-12-31,Asia,Japan,EM Systems Co Ltd,Technology,152583,13435,0,0,Japan
2024,2024-12-31,Asia,Japan,ENEOS Holdings Inc,Energy,2756828962,242735230,1.52,1.52,Japan
2024,2024-12-31,Asia,Japan,ES-Con Japan Ltd,Real Estate,24597414,2165770,0.35,0.35,Japan
2024,2024-12-31,Asia,Japan,ESCON Japan Reit Investment Corp,Real Estate,9365694,824637,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,ESPEC Corp,Industrials,38609208,3399491,0.83,0.83,Japan
2024,2024-12-31,Asia,Japan,EXEO Group Inc,Industrials,379110233,33380166,1.45,1.45,Japan
2024,2024-12-31,Asia,Japan,Eagle Industry Co Ltd,Industrials,29294504,2579343,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Earth Corp,Consumer Staples,51395693,4525324,0.57,0.57,Japan
2024,2024-12-31,Asia,Japan,East Japan Railway Co,Industrials,3591886867,316261000,1.57,1.57,Japan
2024,2024-12-31,Asia,Japan,Ebara Corp,Industrials,1567976406,138058298,1.91,1.91,Japan
2024,2024-12-31,Asia,Japan,Ebase Co Ltd,Technology,4778889,420775,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Eiken Chemical Co Ltd,Health Care,37063109,3263359,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,Eisai Co Ltd,Health Care,1094418593,96362144,1.2,1.2,Japan
2024,2024-12-31,Asia,Japan,Eizo Corp,Technology,74799985,6586042,1.07,1.07,Japan
2024,2024-12-31,Asia,Japan,Elan Corp,Health Care,21333,1878,0,0,Japan
2024,2024-12-31,Asia,Japan,Elecom Co Ltd,Technology,65493956,5766658,0.66,0.66,Japan
2024,2024-12-31,Asia,Japan,Enplas Corp,Technology,42909839,3778156,1.25,1.25,Japan
2024,2024-12-31,Asia,Japan,Eternal Hospitality Group Co Ltd,Consumer Discretionary,29896077,2632311,1.26,1.26,Japan
2024,2024-12-31,Asia,Japan,Exedy Corp,Consumer Discretionary,75200166,6621278,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,Ezaki Glico Co Ltd,Consumer Staples,275340692,24243392,1.19,1.19,Japan
2024,2024-12-31,Asia,Japan,FAN Communications Inc,Technology,3584669,315625,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,FANUC Corp,Industrials,4595458600,404624195,1.53,1.53,Japan
2024,2024-12-31,Asia,Japan,FCC Co Ltd,Consumer Discretionary,121863943,10729963,1.01,1.01,Japan
2024,2024-12-31,Asia,Japan,FDK Corp,Industrials,1560853,137431,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,FFRI Security Inc,Technology,10854377,955714,0.92,0.92,Japan
2024,2024-12-31,Asia,Japan,FIDEA Holdings Co Ltd,Financials,5470253,481649,0.3,0.3,Japan
2024,2024-12-31,Asia,Japan,FP Corp,Industrials,318463536,28040303,1.87,1.87,Japan
2024,2024-12-31,Asia,Japan,FP Partner Inc,Financials,10366046,912717,0.3,0.3,Japan
2024,2024-12-31,Asia,Japan,FUJIFILM Holdings Corp,Technology,4725327531,416058987,1.59,1.59,Japan
2024,2024-12-31,Asia,Japan,FULLCAST Holdings Co Ltd,Industrials,1168161,102855,0.03,0.03,Japan
2024,2024-12-31,Asia,Japan,Fast Accounting Co Ltd,Technology,6603248,581407,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Fast Retailing Co Ltd,Consumer Discretionary,12617842057,1110984698,1.02,1.02,Japan
2024,2024-12-31,Asia,Japan,Feed One Co Ltd,Consumer Staples,4473631,393897,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Ferrotec Holdings Corp,Technology,66067111,5817124,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Fibergate Inc/Japan,Telecommunications,1317369,115993,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Financial Partners Group Co Ltd,Financials,189481980,16683644,1.07,1.07,Japan
2024,2024-12-31,Asia,Japan,First Bank of Toyama Ltd/The,Financials,14077679,1239521,0.28,0.28,Japan
2024,2024-12-31,Asia,Japan,Fixstars Corp,Technology,6239894,549415,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,Food & Life Cos Ltd,Consumer Discretionary,673168917,59271654,2.4,2.4,Japan
2024,2024-12-31,Asia,Japan,Forum Engineering Inc,Industrials,20057617,1766047,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Foster Electric Co Ltd,Consumer Discretionary,58704808,5168883,2.08,2.08,Japan
2024,2024-12-31,Asia,Japan,France Bed Holdings Co Ltd,Health Care,5766499,507733,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Freee KK,Technology,128548021,11318487,1,1,Japan
2024,2024-12-31,Asia,Japan,Frontier Real Estate Investment Corp,Real Estate,247568905,21798122,1.63,1.63,Japan
2024,2024-12-31,Asia,Japan,Fudo Tetra Corp,Industrials,6683955,588514,0.26,0.26,Japan
2024,2024-12-31,Asia,Japan,Fuji Co Ltd/Ehime,Consumer Staples,38177388,3361470,0.3,0.3,Japan
2024,2024-12-31,Asia,Japan,Fuji Corp/Aichi,Industrials,170993572,15055763,1,1,Japan
2024,2024-12-31,Asia,Japan,Fuji Electric Co Ltd,Industrials,1818486084,160115351,1.97,1.97,Japan
2024,2024-12-31,Asia,Japan,Fuji Kyuko Co Ltd,Consumer Discretionary,34853605,3068815,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Fuji Media Holdings Inc,Consumer Discretionary,212481310,18708705,0.73,0.73,Japan
2024,2024-12-31,Asia,Japan,Fuji Oil Holdings Inc,Consumer Staples,489731839,43120256,2.18,2.18,Japan
2024,2024-12-31,Asia,Japan,Fuji Pharma Co Ltd,Health Care,3478163,306248,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,Fuji Seal International Inc,Industrials,87074074,7666760,0.79,0.79,Japan
2024,2024-12-31,Asia,Japan,Fuji Soft Inc,Technology,590270418,51972548,1.22,1.22,Japan
2024,2024-12-31,Asia,Japan,Fujibo Holdings Inc,Basic Materials,7488281,659333,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Fujicco Co Ltd,Consumer Staples,5816819,512163,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Fujikura Ltd,Industrials,3176489010,279685755,2.27,2.27,Japan
2024,2024-12-31,Asia,Japan,Fujimi Inc,Basic Materials,78212175,6886481,0.56,0.56,Japan
2024,2024-12-31,Asia,Japan,Fujio Food Group Inc,Consumer Discretionary,9529811,839088,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Fujita Kanko Inc,Consumer Discretionary,34524677,3039853,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,Fujitec Co Ltd,Industrials,321946783,28346999,0.92,0.92,Japan
2024,2024-12-31,Asia,Japan,Fujitsu General Ltd,Industrials,316899637,27902604,1.72,1.72,Japan
2024,2024-12-31,Asia,Japan,Fujitsu Ltd,Technology,6674214117,587655934,1.59,1.59,Japan
2024,2024-12-31,Asia,Japan,Fujiya Co Ltd,Consumer Staples,17749508,1562821,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,Fukuda Corp,Industrials,26709573,2351743,0.78,0.78,Japan
2024,2024-12-31,Asia,Japan,Fukuda Denshi Co Ltd,Health Care,55059298,4847900,0.28,0.28,Japan
2024,2024-12-31,Asia,Japan,Fukui Bank Ltd/The,Financials,7252123,638540,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,Fukui Computer Holdings Inc,Technology,14193736,1249740,0.31,0.31,Japan
2024,2024-12-31,Asia,Japan,Fukuoka Financial Group Inc,Financials,917358615,80772241,1.68,1.68,Japan
2024,2024-12-31,Asia,Japan,Fukuoka REIT Corp,Real Estate,109082155,9604543,1.19,1.19,Japan
2024,2024-12-31,Asia,Japan,Fukushima Galilei Co Ltd,Industrials,33811289,2977040,0.4,0.4,Japan
2024,2024-12-31,Asia,Japan,Fukuyama Transporting Co Ltd,Industrials,29422220,2590589,0.27,0.27,Japan
2024,2024-12-31,Asia,Japan,Funai Soken Holdings Inc,Industrials,44436749,3912598,0.51,0.51,Japan
2024,2024-12-31,Asia,Japan,Furukawa Battery Co Ltd/The,Consumer Discretionary,3245835,285792,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Furukawa Co Ltd,Basic Materials,82228122,7240080,1.75,1.75,Japan
2024,2024-12-31,Asia,Japan,Furukawa Electric Co Ltd,Industrials,288106400,25367396,0.84,0.84,Japan
2024,2024-12-31,Asia,Japan,Furuno Electric Co Ltd,Industrials,30977048,2727489,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Furuya Metal Co Ltd,Technology,32797997,2887821,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,Fuso Chemical Co Ltd,Basic Materials,169931996,14962293,1.86,1.86,Japan
2024,2024-12-31,Asia,Japan,Fuso Pharmaceutical Industries Ltd,Health Care,4923176,433479,0.28,0.28,Japan
2024,2024-12-31,Asia,Japan,Futaba Corp,Industrials,2580798,227236,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Futaba Industrial Co Ltd,Consumer Discretionary,26317659,2317236,0.56,0.56,Japan
2024,2024-12-31,Asia,Japan,Future Corp,Technology,152166565,13398070,1.19,1.19,Japan
2024,2024-12-31,Asia,Japan,Fuyo General Lease Co Ltd,Consumer Discretionary,309480134,27249326,1.21,1.21,Japan
2024,2024-12-31,Asia,Japan,G-7 Holdings Inc,Consumer Staples,17153587,1510351,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,G-Tekt Corp,Consumer Discretionary,46281164,4074997,0.83,0.83,Japan
2024,2024-12-31,Asia,Japan,GENDA INC,Consumer Discretionary,128030017,11272878,0.9,0.9,Japan
2024,2024-12-31,Asia,Japan,GLP J-Reit,Real Estate,753942224,66383639,1.73,1.73,Japan
2024,2024-12-31,Asia,Japan,GMO Financial Gate Inc,Technology,34271287,3017543,0.8,0.8,Japan
2024,2024-12-31,Asia,Japan,GMO Financial Holdings Inc,Financials,14596174,1285174,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,GMO Payment Gateway Inc,Industrials,434859256,38288796,0.99,0.99,Japan
2024,2024-12-31,Asia,Japan,GMO internet group Inc,Technology,246112875,21669921,1.16,1.16,Japan
2024,2024-12-31,Asia,Japan,GS Yuasa Corp,Consumer Discretionary,457077118,40245050,2.38,2.38,Japan
2024,2024-12-31,Asia,Japan,Gakken Holdings Co Ltd,Consumer Discretionary,7727984,680439,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,Gamecard-Joyco Holdings Inc,Consumer Discretionary,21910558,1929196,0.84,0.84,Japan
2024,2024-12-31,Asia,Japan,Gecoss Corp,Industrials,2491448,219369,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Genki Global Dining Concepts Corp,Consumer Discretionary,42700014,3759681,0.95,0.95,Japan
2024,2024-12-31,Asia,Japan,Genky DrugStores Co Ltd,Consumer Staples,30238871,2662494,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Geo Holdings Corp,Consumer Discretionary,22718717,2000354,0.48,0.48,Japan
2024,2024-12-31,Asia,Japan,Gift Holdings Inc,Consumer Discretionary,44656874,3931980,0.85,0.85,Japan
2024,2024-12-31,Asia,Japan,Giken Ltd,Industrials,4058381,357335,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Global Link Management KK,Real Estate,18160659,1599023,1.16,1.16,Japan
2024,2024-12-31,Asia,Japan,Global One Real Estate Investment Corp,Real Estate,69804991,6146239,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,Global Security Experts Inc,Industrials,58391635,5141308,2.02,2.02,Japan
2024,2024-12-31,Asia,Japan,Glory Ltd,Industrials,59624256,5249839,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Godo Steel Ltd,Basic Materials,2582070,227348,0.05,0.05,Japan
2024,2024-12-31,Asia,Japan,Goldcrest Co Ltd,Real Estate,29701057,2615140,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,Goldwin Inc,Consumer Discretionary,270926291,23854710,0.89,0.89,Japan
2024,2024-12-31,Asia,Japan,Gree Inc,Consumer Discretionary,20683742,1821177,0.35,0.35,Japan
2024,2024-12-31,Asia,Japan,GungHo Online Entertainment Inc,Consumer Discretionary,37711928,3320487,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Gunma Bank Ltd/The,Financials,736800041,64874292,2.3,2.3,Japan
2024,2024-12-31,Asia,Japan,Gunosy Inc,Technology,1359305,119685,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Gunze Ltd,Consumer Discretionary,47520427,4184112,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,Gurunavi Inc,Technology,2441613,214981,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,H.U. Group Holdings Inc,Health Care,10451638,920253,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,H2O Retailing Corp,Consumer Discretionary,316004165,27823759,1.51,1.51,Japan
2024,2024-12-31,Asia,Japan,HI-LEX CORP,Consumer Discretionary,5813263,511850,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,HIS Co Ltd,Consumer Discretionary,29687613,2613956,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,Hachijuni Bank Ltd/The,Financials,453268070,39909668,1.21,1.21,Japan
2024,2024-12-31,Asia,Japan,Hakuhodo DY Holdings Inc,Consumer Discretionary,239855980,21119009,0.71,0.71,Japan
2024,2024-12-31,Asia,Japan,Hakuto Co Ltd,Technology,23684251,2085368,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,Halows Co Ltd,Consumer Staples,44552991,3922833,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,Hamakyorex Co Ltd,Industrials,50629314,4457846,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,Hamamatsu Photonics KK,Technology,644601760,56756352,1.53,1.53,Japan
2024,2024-12-31,Asia,Japan,Hankyu Hanshin Holdings Inc,Industrials,1052480687,92669565,1.4,1.4,Japan
2024,2024-12-31,Asia,Japan,Hankyu Hanshin REIT Inc,Real Estate,66167619,5825973,1.08,1.08,Japan
2024,2024-12-31,Asia,Japan,Hanwa Co Ltd,Basic Materials,276930795,24383399,1.82,1.82,Japan
2024,2024-12-31,Asia,Japan,Harmonic Drive Systems Inc,Industrials,349517848,30774595,1.5,1.5,Japan
2024,2024-12-31,Asia,Japan,Haseko Corp,Consumer Discretionary,644610544,56757126,1.46,1.46,Japan
2024,2024-12-31,Asia,Japan,Hazama Ando Corp,Industrials,226548067,19947265,1.46,1.46,Japan
2024,2024-12-31,Asia,Japan,Health Care & Medical Investment Corp,Real Estate,12683578,1116773,0.46,0.46,Japan
2024,2024-12-31,Asia,Japan,Heiwa Corp,Consumer Discretionary,224966254,19807988,1.28,1.28,Japan
2024,2024-12-31,Asia,Japan,Heiwa Real Estate Co Ltd,Real Estate,68687540,6047849,0.56,0.56,Japan
2024,2024-12-31,Asia,Japan,Heiwa Real Estate REIT Inc,Real Estate,85222196,7503704,0.82,0.82,Japan
2024,2024-12-31,Asia,Japan,Heiwado Co Ltd,Consumer Staples,110574307,9735925,1.29,1.29,Japan
2024,2024-12-31,Asia,Japan,Hennge KK,Technology,29405101,2589081,1,1,Japan
2024,2024-12-31,Asia,Japan,Hibino Corp,Consumer Discretionary,3394414,298874,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Hibiya Engineering Ltd,Industrials,17263446,1520024,0.26,0.26,Japan
2024,2024-12-31,Asia,Japan,Hiday Hidaka Corp,Consumer Discretionary,17087783,1504557,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Hikari Tsushin Inc,Telecommunications,1205385344,106132623,1.09,1.09,Japan
2024,2024-12-31,Asia,Japan,Hino Motors Ltd,Industrials,79686127,7016261,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Hioki EE Corp,Industrials,37511414,3302832,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,Hirata Corp,Industrials,8617451,758755,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Hirogin Holdings Inc,Financials,395736551,34844092,1.52,1.52,Japan
2024,2024-12-31,Asia,Japan,Hirose Electric Co Ltd,Technology,1017502055,89589742,2.1,2.1,Japan
2024,2024-12-31,Asia,Japan,Hisaka Works Ltd,Industrials,5031640,443029,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Hisamitsu Pharmaceutical Co Inc,Health Care,301072146,26509014,1.2,1.2,Japan
2024,2024-12-31,Asia,Japan,Hitachi Construction Machinery Co Ltd,Industrials,146200251,12872743,0.27,0.27,Japan
2024,2024-12-31,Asia,Japan,Hitachi Ltd,Industrials,26901800975,2368668833,2.04,2.04,Japan
2024,2024-12-31,Asia,Japan,Hito Communications Holdings Inc,Industrials,2340340,206064,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Hochiki Corp,Industrials,45164926,3976713,0.83,0.83,Japan
2024,2024-12-31,Asia,Japan,Hodogaya Chemical Co Ltd,Basic Materials,5439474,478939,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,Hogy Medical Co Ltd,Health Care,51661271,4548708,0.67,0.67,Japan
2024,2024-12-31,Asia,Japan,Hokkaido Gas Co Ltd,Utilities,6048678,532578,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Hokkan Holdings Ltd,Industrials,5403514,475772,0.33,0.33,Japan
2024,2024-12-31,Asia,Japan,Hokkoku Financial Holdings Inc,Financials,35547146,3129880,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Hokuetsu Corp,Basic Materials,109931434,9679321,0.53,0.53,Japan
2024,2024-12-31,Asia,Japan,Hokuhoku Financial Group Inc,Financials,103284156,9094037,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,Hokuto Corp,Consumer Staples,45317820,3990176,1.04,1.04,Japan
2024,2024-12-31,Asia,Japan,Honda Motor Co Ltd,Consumer Discretionary,10376952835,913677296,1.77,1.77,Japan
2024,2024-12-31,Asia,Japan,Honma Golf Ltd,Consumer Discretionary,89370660,7868971,3.01,3.01,Cayman Islands
2024,2024-12-31,Asia,Japan,Hoosiers Holdings Co Ltd,Real Estate,3904353,343773,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Horiba Ltd,Industrials,235064997,20697169,0.84,0.84,Japan
2024,2024-12-31,Asia,Japan,Hoshino Resorts REIT Inc,Real Estate,20051171,1765480,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Hoshizaki Corp,Industrials,1561030600,137446728,2.38,2.38,Japan
2024,2024-12-31,Asia,Japan,Hosiden Corp,Technology,141387568,12448993,1.41,1.41,Japan
2024,2024-12-31,Asia,Japan,Hosokawa Micron Corp,Industrials,8216940,723491,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,House Foods Group Inc,Consumer Staples,292340027,25740162,1.42,1.42,Japan
2024,2024-12-31,Asia,Japan,Hoya Corp,Health Care,9251208727,814556981,1.85,1.85,Japan
2024,2024-12-31,Asia,Japan,Hulic Co Ltd,Real Estate,889082550,78282570,1.17,1.17,Japan
2024,2024-12-31,Asia,Japan,Hulic Reit Inc,Real Estate,181079124,15943783,1.27,1.27,Japan
2024,2024-12-31,Asia,Japan,Human Technologies Inc/Tokyo,Technology,6621936,583053,0.67,0.67,Japan
2024,2024-12-31,Asia,Japan,Hyakugo Bank Ltd/The,Financials,106502029,9377366,0.92,0.92,Japan
2024,2024-12-31,Asia,Japan,I'll Inc,Technology,7227339,636358,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,IDOM Inc,Consumer Discretionary,32439889,2856290,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,IHI Corp,Industrials,830200057,73098043,0.8,0.8,Japan
2024,2024-12-31,Asia,Japan,IMAGICA GROUP Inc,Consumer Discretionary,43657433,3843981,2.45,2.45,Japan
2024,2024-12-31,Asia,Japan,INFRONEER Holdings Inc,Industrials,533202049,46947752,2.2,2.2,Japan
2024,2024-12-31,Asia,Japan,ITOCHU Corp,Industrials,15373853440,1353647941,1.71,1.71,Japan
2024,2024-12-31,Asia,Japan,Ibiden Co Ltd,Technology,317106022,27920776,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,Ichibanya Co Ltd,Consumer Discretionary,629005,55383,0.01,0.01,Japan
2024,2024-12-31,Asia,Japan,Ichigo Hotel REIT Investment Corp,Real Estate,36447438,3209150,1,1,Japan
2024,2024-12-31,Asia,Japan,Ichigo Inc,Real Estate,127932656,11264305,1.06,1.06,Japan
2024,2024-12-31,Asia,Japan,Ichigo Office REIT Investment Corp,Real Estate,116226178,10233565,1.29,1.29,Japan
2024,2024-12-31,Asia,Japan,Ichikoh Industries Ltd,Consumer Discretionary,5427716,477903,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Ichiyoshi Securities Co Ltd,Financials,4595275,404608,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Icom Inc,Telecommunications,6499864,572305,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Idec Corp/Japan,Industrials,36128354,3181055,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,Idemitsu Kosan Co Ltd,Energy,1582855772,139368407,1.52,1.52,Japan
2024,2024-12-31,Asia,Japan,Iida Group Holdings Co Ltd,Consumer Discretionary,333186229,29336617,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,Iino Kaiun Kaisha Ltd,Industrials,30737703,2706415,0.33,0.33,Japan
2024,2024-12-31,Asia,Japan,Imperial Hotel Ltd,Consumer Discretionary,11122918,979359,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Inaba Denki Sangyo Co Ltd,Industrials,121520469,10699720,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,Inaba Seisakusho Co Ltd,Industrials,2666621,234793,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,Inabata & Co Ltd,Industrials,150812804,13278873,1.15,1.15,Japan
2024,2024-12-31,Asia,Japan,Industrial & Infrastructure Fund Investment Corp,Real Estate,444521544,39139548,2.11,2.11,Japan
2024,2024-12-31,Asia,Japan,Ines Corp,Technology,9184277,808664,0.33,0.33,Japan
2024,2024-12-31,Asia,Japan,Infomart Corp,Technology,17923481,1578139,0.31,0.31,Japan
2024,2024-12-31,Asia,Japan,Inforich Inc,Consumer Discretionary,79887855,7034022,2.8,2.8,Japan
2024,2024-12-31,Asia,Japan,Insource Co Ltd,Industrials,192406145,16941113,2.76,2.76,Japan
2024,2024-12-31,Asia,Japan,Intage Holdings Inc,Industrials,8459484,744847,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Integrated Design & Engineering Holdings Co Ltd,Industrials,60408150,5318860,0.85,0.85,Japan
2024,2024-12-31,Asia,Japan,Internet Initiative Japan Inc,Telecommunications,393788249,34672547,1,1,Japan
2024,2024-12-31,Asia,Japan,Inui Global Logistics Co Ltd,Industrials,845189,74418,0.03,0.03,Japan
2024,2024-12-31,Asia,Japan,Invincible Investment Corp,Real Estate,619090433,54510113,1.69,1.69,Japan
2024,2024-12-31,Asia,Japan,Iriso Electronics Co Ltd,Technology,73149975,6440761,1.52,1.52,Japan
2024,2024-12-31,Asia,Japan,Ise Chemicals Corp,Basic Materials,26029910,2291900,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Iseki & Co Ltd,Industrials,3118343,274566,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Isetan Mitsukoshi Holdings Ltd,Consumer Discretionary,305059135,26860063,0.4,0.4,Japan
2024,2024-12-31,Asia,Japan,Ishihara Sangyo Kaisha Ltd,Basic Materials,45941912,4045126,1.02,1.02,Japan
2024,2024-12-31,Asia,Japan,Istyle Inc,Consumer Discretionary,17786928,1566116,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,Isuzu Motors Ltd,Industrials,1281142759,112802965,1.09,1.09,Japan
2024,2024-12-31,Asia,Japan,Ito En Ltd,Consumer Staples,278532145,24524396,1.23,1.23,Japan
2024,2024-12-31,Asia,Japan,Itochu Enex Co Ltd,Consumer Discretionary,59245807,5216517,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Itochu-Shokuhin Co Ltd,Consumer Staples,23517222,2070661,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,Itoham Yonekyu Holdings Inc,Consumer Staples,125127862,11017347,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,Itoki Corp,Consumer Discretionary,39289283,3459371,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,IwaiCosmo Holdings Inc,Financials,26462379,2329978,0.63,0.63,Japan
2024,2024-12-31,Asia,Japan,Iwatani Corp,Utilities,1309869173,115332289,4.3,4.3,Japan
2024,2024-12-31,Asia,Japan,Iyogin Holdings Inc,Financials,508916918,44809477,1.46,1.46,Japan
2024,2024-12-31,Asia,Japan,Izumi Co Ltd,Consumer Discretionary,131926424,11615951,0.79,0.79,Japan
2024,2024-12-31,Asia,Japan,J Front Retailing Co Ltd,Consumer Discretionary,916634098,80708449,2.2,2.2,Japan
2024,2024-12-31,Asia,Japan,J Trust Co Ltd,Financials,23444963,2064299,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,J-Lease Co Ltd,Consumer Discretionary,2520658,221941,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,J-Oil Mills Inc,Consumer Staples,5598546,492945,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,JAC Recruitment Co Ltd,Industrials,11000819,968608,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,JAFCO Group Co ltd,Financials,189952327,16725057,2.17,2.17,Japan
2024,2024-12-31,Asia,Japan,JBCC Holdings Inc,Technology,39589426,3485798,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,JCR Pharmaceuticals Co Ltd,Health Care,81812031,7203444,1.44,1.44,Japan
2024,2024-12-31,Asia,Japan,JCU Corp,Industrials,45564316,4011879,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,JDC Corp,Industrials,3751,330,0,0,Japan
2024,2024-12-31,Asia,Japan,JFE Holdings Inc,Basic Materials,783236993,68963006,0.95,0.95,Japan
2024,2024-12-31,Asia,Japan,JGC Holdings Corp,Industrials,374656773,32988045,1.52,1.52,Japan
2024,2024-12-31,Asia,Japan,JINS Holdings Inc,Consumer Discretionary,135429674,11924408,1.21,1.21,Japan
2024,2024-12-31,Asia,Japan,JINUSHI Co Ltd,Real Estate,1998015,175923,0.06,0.06,Japan
2024,2024-12-31,Asia,Japan,JM Holdings Co Ltd,Consumer Staples,5729471,504472,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,JMDC Inc,Industrials,190317326,16757195,1.03,1.03,Japan
2024,2024-12-31,Asia,Japan,JP-Holdings Inc,Consumer Discretionary,18430212,1622756,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,JSP Corp,Industrials,6733139,592844,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,JTEKT Corp,Consumer Discretionary,456437212,40188707,1.56,1.56,Japan
2024,2024-12-31,Asia,Japan,JVCKenwood Corp,Consumer Discretionary,643333141,56644652,3.11,3.11,Japan
2024,2024-12-31,Asia,Japan,Jaccs Co Ltd,Financials,58979665,5193083,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,Jamco Corp,Industrials,4050316,356625,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Japan Airlines Co Ltd,Consumer Discretionary,424962625,37417410,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Japan Airport Terminal Co Ltd,Industrials,586306557,51623535,1.74,1.74,Japan
2024,2024-12-31,Asia,Japan,Japan Aviation Electronics Industry Ltd,Technology,71537194,6298758,0.47,0.47,Japan
2024,2024-12-31,Asia,Japan,Japan Display Inc,Technology,4187896,368739,0.07,0.07,Japan
2024,2024-12-31,Asia,Japan,Japan Electronic Materials Corp,Technology,19812606,1744474,1,1,Japan
2024,2024-12-31,Asia,Japan,Japan Elevator Service Holdings Co Ltd,Industrials,160090155,14095731,0.85,0.85,Japan
2024,2024-12-31,Asia,Japan,Japan Excellent Inc,Real Estate,64583848,5686524,0.58,0.58,Japan
2024,2024-12-31,Asia,Japan,Japan Exchange Group Inc,Financials,1921983539,169228168,1.44,1.44,Japan
2024,2024-12-31,Asia,Japan,Japan Eyewear Holdings Co Ltd,Consumer Discretionary,71684851,6311759,1.71,1.71,Japan
2024,2024-12-31,Asia,Japan,Japan Hotel REIT Investment Corp,Real Estate,382685031,33694923,1.47,1.47,Japan
2024,2024-12-31,Asia,Japan,Japan Investment Adviser Co Ltd,Industrials,18436369,1623299,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,Japan Lifeline Co Ltd,Health Care,75388336,6637846,1,1,Japan
2024,2024-12-31,Asia,Japan,Japan Logistics Fund Inc,Real Estate,296110417,26072140,1.67,1.67,Japan
2024,2024-12-31,Asia,Japan,Japan Material Co Ltd,Technology,360102066,31706522,2.79,2.79,Japan
2024,2024-12-31,Asia,Japan,Japan Medical Dynamic Marketing Inc,Health Care,2502902,220377,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Japan Metropolitan Fund Invest,Real Estate,1001787995,88206139,2.14,2.14,Japan
2024,2024-12-31,Asia,Japan,Japan Post Bank Co Ltd,Financials,2641795805,232606709,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,Japan Post Holdings Co Ltd,Financials,3907650433,344063574,1.13,1.13,Japan
2024,2024-12-31,Asia,Japan,Japan Post Insurance Co Ltd,Financials,726238703,63944380,0.9,0.9,Japan
2024,2024-12-31,Asia,Japan,Japan Prime Realty Investment Corp,Real Estate,292614860,25764360,1.29,1.29,Japan
2024,2024-12-31,Asia,Japan,Japan Pulp & Paper Co Ltd,Basic Materials,33547722,2953834,0.45,0.45,Japan
2024,2024-12-31,Asia,Japan,Japan Real Estate Investment Corp,Real Estate,524149205,46150661,0.94,0.94,Japan
2024,2024-12-31,Asia,Japan,Japan Securities Finance Co Ltd,Financials,229733198,20227711,1.76,1.76,Japan
2024,2024-12-31,Asia,Japan,Japan Steel Works Ltd/The,Industrials,480587388,42315099,1.55,1.55,Japan
2024,2024-12-31,Asia,Japan,Japan Transcity Corp,Industrials,10165139,895027,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Japan Wool Textile Co Ltd/The,Basic Materials,44450118,3913776,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,Jeol Ltd,Industrials,382931531,33716627,1.82,1.82,Japan
2024,2024-12-31,Asia,Japan,Joshin Denki Co Ltd,Consumer Discretionary,7001435,616467,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Joyful Honda Co Ltd,Consumer Discretionary,56259964,4953617,0.64,0.64,Japan
2024,2024-12-31,Asia,Japan,Juroku Financial Group Inc,Financials,112242193,9882780,0.96,0.96,Japan
2024,2024-12-31,Asia,Japan,Justsystems Corp,Technology,120022349,10567813,0.74,0.74,Japan
2024,2024-12-31,Asia,Japan,K's Holdings Corp,Consumer Discretionary,130698639,11507846,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,KAWADA TECHNOLOGIES Inc,Industrials,7355756,647665,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,KDDI Corp,Telecommunications,10154742461,894111959,1.27,1.27,Japan
2024,2024-12-31,Asia,Japan,KDX Realty Investment Corp,Real Estate,898097532,79076328,2.04,2.04,Japan
2024,2024-12-31,Asia,Japan,KH Neochem Co Ltd,Basic Materials,190028442,16731759,3.47,3.47,Japan
2024,2024-12-31,Asia,Japan,KNT-CT Holdings Co Ltd,Consumer Discretionary,3215122,283087,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,KOMEDA Holdings Co Ltd,Consumer Discretionary,103781590,9137835,1.09,1.09,Japan
2024,2024-12-31,Asia,Japan,KYB Corp,Consumer Discretionary,64833821,5708534,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,Kadokawa Corp,Consumer Discretionary,351395863,30939952,1.09,1.09,Japan
2024,2024-12-31,Asia,Japan,Kaga Electronics Co Ltd,Technology,85636566,7540189,0.71,0.71,Japan
2024,2024-12-31,Asia,Japan,Kagome Co Ltd,Consumer Staples,432518952,38082735,2.14,2.14,Japan
2024,2024-12-31,Asia,Japan,Kajima Corp,Industrials,1881323353,165648092,1.71,1.71,Japan
2024,2024-12-31,Asia,Japan,Kakaku.com Inc,Technology,310417891,27331894,0.9,0.9,Japan
2024,2024-12-31,Asia,Japan,Kaken Pharmaceutical Co Ltd,Health Care,154232229,13579949,1.03,1.03,Japan
2024,2024-12-31,Asia,Japan,Kameda Seika Co Ltd,Consumer Staples,117488159,10344681,1.74,1.74,Japan
2024,2024-12-31,Asia,Japan,Kamei Corp,Energy,6699131,589850,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Kamigumi Co Ltd,Industrials,463466241,40807604,1.67,1.67,Japan
2024,2024-12-31,Asia,Japan,Kanaden Corp,Industrials,6360058,559995,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Kanadevia Corp,Industrials,186685912,16437453,1.54,1.54,Japan
2024,2024-12-31,Asia,Japan,Kanagawa Chuo Kotsu Co Ltd,Consumer Discretionary,54995,4842,0,0,Japan
2024,2024-12-31,Asia,Japan,Kanamic Network Co Ltd,Health Care,3277993,288623,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Kanamoto Co Ltd,Industrials,241138879,21231967,2.56,2.56,Japan
2024,2024-12-31,Asia,Japan,Kandenko Co Ltd,Industrials,411415177,36224575,1.2,1.2,Japan
2024,2024-12-31,Asia,Japan,Kaneka Corp,Basic Materials,206794067,18207951,1.15,1.15,Japan
2024,2024-12-31,Asia,Japan,Kanematsu Corp,Industrials,307487308,27073860,1.91,1.91,Japan
2024,2024-12-31,Asia,Japan,Kansai Electric Power Co Inc/The,Utilities,1693184885,149082742,1.23,1.23,Japan
2024,2024-12-31,Asia,Japan,Kansai Paint Co Ltd,Industrials,331308194,29171259,1.08,1.08,Japan
2024,2024-12-31,Asia,Japan,Kanto Denka Kogyo Co Ltd,Basic Materials,27697964,2438770,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,Kao Corp,Consumer Staples,2463872585,216940799,1.15,1.15,Japan
2024,2024-12-31,Asia,Japan,Kappa Create Co Ltd,Consumer Discretionary,23067,2031,0,0,Japan
2024,2024-12-31,Asia,Japan,Kasumigaseki Capital Co Ltd,Real Estate,93337816,8218274,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,Katakura Industries Co Ltd,Industrials,22517521,1982639,0.44,0.44,Japan
2024,2024-12-31,Asia,Japan,Katitas Co Ltd,Consumer Discretionary,122407284,10777803,0.95,0.95,Japan
2024,2024-12-31,Asia,Japan,Kato Sangyo Co Ltd,Consumer Staples,64408010,5671042,0.56,0.56,Japan
2024,2024-12-31,Asia,Japan,Kato Works Co Ltd,Industrials,34382505,3027335,2.86,2.86,Japan
2024,2024-12-31,Asia,Japan,Kawai Musical Instruments Manufacturing Co Ltd,Consumer Discretionary,8482197,746847,0.44,0.44,Japan
2024,2024-12-31,Asia,Japan,Kawasaki Heavy Industries Ltd,Industrials,991454686,87296305,1.12,1.12,Japan
2024,2024-12-31,Asia,Japan,Kawasaki Kisen Kaisha Ltd,Industrials,667496606,58772214,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,KeePer Technical Laboratory Co Ltd,Industrials,32059581,2822805,0.33,0.33,Japan
2024,2024-12-31,Asia,Japan,Keihan Holdings Co Ltd,Industrials,572843553,50438135,2.12,2.12,Japan
2024,2024-12-31,Asia,Japan,Keihanshin Building Co Ltd,Real Estate,36661818,3228026,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,Keikyu Corp,Industrials,276640060,24357800,1.06,1.06,Japan
2024,2024-12-31,Asia,Japan,Keio Corp,Consumer Discretionary,365264577,32161074,1.02,1.02,Japan
2024,2024-12-31,Asia,Japan,Keisei Electric Railway Co Ltd,Industrials,1589896026,139988292,3,3,Japan
2024,2024-12-31,Asia,Japan,Keiyo Bank Ltd/The,Financials,43386898,3820160,0.58,0.58,Japan
2024,2024-12-31,Asia,Japan,Kenko Mayonnaise Co Ltd,Consumer Staples,3718528,327412,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Kewpie Corp,Consumer Staples,442677325,38977167,1.29,1.29,Japan
2024,2024-12-31,Asia,Japan,Key Coffee Inc,Consumer Staples,679143,59798,0.02,0.02,Japan
2024,2024-12-31,Asia,Japan,Keyence Corp,Industrials,18518068091,1630491980,1.63,1.63,Japan
2024,2024-12-31,Asia,Japan,Ki-Star Real Estate Co Ltd,Real Estate,37325869,3286495,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Kikkoman Corp,Consumer Staples,1305190087,114920302,1.06,1.06,Japan
2024,2024-12-31,Asia,Japan,Kinden Corp,Industrials,500465802,44065368,1.13,1.13,Japan
2024,2024-12-31,Asia,Japan,Kintetsu Department Store Co Ltd,Consumer Discretionary,12147804,1069598,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Kintetsu Group Holdings Co Ltd,Industrials,693355882,61049090,1.52,1.52,Japan
2024,2024-12-31,Asia,Japan,Kirin Holdings Co Ltd,Consumer Staples,1126506303,99187425,0.83,0.83,Japan
2024,2024-12-31,Asia,Japan,Kissei Pharmaceutical Co Ltd,Health Care,78824459,6940392,0.55,0.55,Japan
2024,2024-12-31,Asia,Japan,Kitz Corp,Industrials,51804331,4561304,0.72,0.72,Japan
2024,2024-12-31,Asia,Japan,Kiyo Bank Ltd/The,Financials,220924082,19452080,2.05,2.05,Japan
2024,2024-12-31,Asia,Japan,Koa Corp,Industrials,93100,8197,0,0,Japan
2024,2024-12-31,Asia,Japan,Koatsu Gas Kogyo Co Ltd,Basic Materials,3205951,282280,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Kobayashi Pharmaceutical Co Ltd,Consumer Staples,370747015,32643796,1.06,1.06,Japan
2024,2024-12-31,Asia,Japan,Kobe Bussan Co Ltd,Consumer Staples,428716520,37747936,0.63,0.63,Japan
2024,2024-12-31,Asia,Japan,Kobe Steel Ltd,Basic Materials,495914983,43664674,1.1,1.1,Japan
2024,2024-12-31,Asia,Japan,Koei Tecmo Holdings Co Ltd,Consumer Discretionary,334482548,29450756,0.74,0.74,Japan
2024,2024-12-31,Asia,Japan,Kohnan Shoji Co Ltd,Consumer Discretionary,66444398,5850343,0.74,0.74,Japan
2024,2024-12-31,Asia,Japan,Koike Sanso Kogyo Co Ltd,Industrials,13877849,1221927,0.67,0.67,Japan
2024,2024-12-31,Asia,Japan,Koito Manufacturing Co Ltd,Consumer Discretionary,597034016,52568074,1.34,1.34,Japan
2024,2024-12-31,Asia,Japan,Kojima Co Ltd,Consumer Discretionary,3387288,298246,0.06,0.06,Japan
2024,2024-12-31,Asia,Japan,Kokusai Electric Corp,Technology,265332180,23362156,0.72,0.72,Japan
2024,2024-12-31,Asia,Japan,Kokuyo Co Ltd,Industrials,245909472,21652011,1.05,1.05,Japan
2024,2024-12-31,Asia,Japan,Komatsu Ltd,Industrials,7274903637,640545870,2.43,2.43,Japan
2024,2024-12-31,Asia,Japan,Komatsu Matere Co Ltd,Basic Materials,6767343,595856,0.26,0.26,Japan
2024,2024-12-31,Asia,Japan,Komeri Co Ltd,Consumer Discretionary,235518116,20737066,1.81,1.81,Japan
2024,2024-12-31,Asia,Japan,Konami Group Corp,Consumer Discretionary,1009602193,88894169,0.66,0.66,Japan
2024,2024-12-31,Asia,Japan,Konica Minolta Inc,Technology,437358040,38508811,1.82,1.82,Japan
2024,2024-12-31,Asia,Japan,Konishi Co Ltd,Basic Materials,44407440,3910018,0.67,0.67,Japan
2024,2024-12-31,Asia,Japan,Konoike Transport Co Ltd,Industrials,92364363,8132563,0.73,0.73,Japan
2024,2024-12-31,Asia,Japan,Kosaido Holdings Co Ltd,Consumer Discretionary,30618811,2695947,0.58,0.58,Japan
2024,2024-12-31,Asia,Japan,Kose Corp,Consumer Discretionary,159257213,14022392,0.51,0.51,Japan
2024,2024-12-31,Asia,Japan,Koshidaka Holdings Co Ltd,Consumer Discretionary,160213079,14106555,2.34,2.34,Japan
2024,2024-12-31,Asia,Japan,Kotobuki Spirits Co Ltd,Consumer Staples,223151787,19648227,0.91,0.91,Japan
2024,2024-12-31,Asia,Japan,Kourakuen Corp,Consumer Discretionary,1987247,174975,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Krosaki Harima Corp,Industrials,26171618,2304377,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Kubota Corp,Industrials,1401508393,123401004,0.92,0.92,Japan
2024,2024-12-31,Asia,Japan,Kumagai Gumi Co Ltd,Industrials,111423723,9810715,0.89,0.89,Japan
2024,2024-12-31,Asia,Japan,Kumiai Chemical Industry Co Ltd,Basic Materials,43561566,3835540,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,Kura Sushi Inc,Consumer Discretionary,66153202,5824704,0.77,0.77,Japan
2024,2024-12-31,Asia,Japan,Kurabo Industries Ltd,Basic Materials,12340838,1086595,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Kuraray Co Ltd,Basic Materials,750134703,66048392,1.4,1.4,Japan
2024,2024-12-31,Asia,Japan,Kureha Corp,Basic Materials,33969612,2990980,0.29,0.29,Japan
2024,2024-12-31,Asia,Japan,Kurimoto Ltd,Basic Materials,34011996,2994712,0.84,0.84,Japan
2024,2024-12-31,Asia,Japan,Kurita Water Industries Ltd,Industrials,646359908,56911155,1.39,1.39,Japan
2024,2024-12-31,Asia,Japan,Kusuri no Aoki Holdings Co Ltd,Consumer Staples,212415826,18702939,0.86,0.86,Japan
2024,2024-12-31,Asia,Japan,Kyocera Corp,Technology,2353195767,207195848,1.37,1.37,Japan
2024,2024-12-31,Asia,Japan,Kyodo Printing Co Ltd,Industrials,3407422,300019,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Kyoei Steel Ltd,Basic Materials,144807683,12750129,2.43,2.43,Japan
2024,2024-12-31,Asia,Japan,Kyokuto Kaihatsu Kogyo Co Ltd,Industrials,84180541,7411988,1.14,1.14,Japan
2024,2024-12-31,Asia,Japan,Kyokuto Securities Co Ltd,Financials,4597790,404829,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Kyokuyo Co Ltd,Consumer Staples,8961871,789081,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Kyorin Pharmaceutical Co Ltd,Health Care,32788049,2886945,0.47,0.47,Japan
2024,2024-12-31,Asia,Japan,Kyoritsu Maintenance Co Ltd,Consumer Discretionary,210913596,18570670,1.27,1.27,Japan
2024,2024-12-31,Asia,Japan,Kyosan Electric Manufacturing Co Ltd,Industrials,18587088,1636569,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Kyoto Financial Group Inc,Financials,796955190,70170875,1.58,1.58,Japan
2024,2024-12-31,Asia,Japan,Kyowa Kirin Co Ltd,Health Care,634176897,55838457,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,Kyudenko Corp,Industrials,656315643,57787745,2.48,2.48,Japan
2024,2024-12-31,Asia,Japan,Kyushu Electric Power Co Inc,Utilities,433251362,38147223,0.89,0.89,Japan
2024,2024-12-31,Asia,Japan,Kyushu Financial Group Inc,Financials,186699204,16438624,0.77,0.77,Japan
2024,2024-12-31,Asia,Japan,Kyushu Railway Co,Consumer Discretionary,495213413,43602901,1.14,1.14,Japan
2024,2024-12-31,Asia,Japan,LEC Inc,Consumer Staples,4627420,407438,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,LIFENET INSURANCE CO,Financials,70416551,6200086,0.67,0.67,Japan
2024,2024-12-31,Asia,Japan,LIFULL Co Ltd,Real Estate,1783673,157050,0.09,0.09,Japan
2024,2024-12-31,Asia,Japan,LITALICO Inc,Industrials,23174204,2040459,1,1,Japan
2024,2024-12-31,Asia,Japan,LY Corp,Technology,1401797111,123426425,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,LaSalle Logiport REIT,Real Estate,394279074,34715763,2.06,2.06,Japan
2024,2024-12-31,Asia,Japan,Lasertec Corp,Technology,1046377120,92132154,1.01,1.01,Japan
2024,2024-12-31,Asia,Japan,Leopalace21 Corp,Real Estate,76164023,6706144,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Life Corp,Consumer Staples,91127571,8023665,0.73,0.73,Japan
2024,2024-12-31,Asia,Japan,Lifedrink Co Inc,Consumer Staples,43121044,3796752,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Link And Motivation Inc,Industrials,19224229,1692669,0.41,0.41,Japan
2024,2024-12-31,Asia,Japan,Lintec Corp,Basic Materials,145256933,12789685,0.9,0.9,Japan
2024,2024-12-31,Asia,Japan,Lion Corp,Consumer Staples,291207810,25640472,0.8,0.8,Japan
2024,2024-12-31,Asia,Japan,Lixil Corp,Industrials,432264595,38060339,1.21,1.21,Japan
2024,2024-12-31,Asia,Japan,M&A Capital Partners Co Ltd,Financials,43260120,3808998,0.71,0.71,Japan
2024,2024-12-31,Asia,Japan,M&A Research Institute Holdings Inc,Financials,28587438,2517087,0.33,0.33,Japan
2024,2024-12-31,Asia,Japan,M3 Inc,Health Care,550489200,48469863,0.8,0.8,Japan
2024,2024-12-31,Asia,Japan,MARUKA FURUSATO Corp,Industrials,6148636,541379,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,MCJ Co Ltd,Technology,205993533,18137465,1.95,1.95,Japan
2024,2024-12-31,Asia,Japan,MEIJI Holdings Co Ltd,Consumer Staples,817060349,71941108,1.25,1.25,Japan
2024,2024-12-31,Asia,Japan,MEITEC Group Holdings Inc,Industrials,223504165,19679253,1.34,1.34,Japan
2024,2024-12-31,Asia,Japan,METAWATER Co Ltd,Utilities,36247709,3191564,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,MIMAKI ENGINEERING CO LTD,Industrials,28747594,2531189,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,MINEBEA MITSUMI Inc,Industrials,295361298,26006181,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,MIRAIT ONE corp,Industrials,320129847,28187020,2.04,2.04,Japan
2024,2024-12-31,Asia,Japan,MISUMI Group Inc,Industrials,1047541281,92234657,2.07,2.07,Japan
2024,2024-12-31,Asia,Japan,MIXI Inc,Consumer Discretionary,122978096,10828063,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,MOS Food Services Inc,Consumer Discretionary,71498693,6295368,0.84,0.84,Japan
2024,2024-12-31,Asia,Japan,MS&AD Insurance Group Holdings Inc,Financials,4250645778,374263871,1.06,1.06,Japan
2024,2024-12-31,Asia,Japan,MTI Ltd,Technology,6980449,614619,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Mabuchi Motor Co Ltd,Industrials,219714434,19345572,1.04,1.04,Japan
2024,2024-12-31,Asia,Japan,Macnica Holdings Inc,Technology,465318155,40970663,1.91,1.91,Japan
2024,2024-12-31,Asia,Japan,Macromill Inc,Consumer Discretionary,94483849,8319181,2.63,2.63,Japan
2024,2024-12-31,Asia,Japan,Maeda Kosen Co Ltd,Industrials,443040340,39009130,4.61,4.61,Japan
2024,2024-12-31,Asia,Japan,Maezawa Kyuso Industries Co Ltd,Industrials,6692193,589239,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,Makino Milling Machine Co Ltd,Industrials,211693906,18639375,1.09,1.09,Japan
2024,2024-12-31,Asia,Japan,Makita Corp,Industrials,1073978010,94562377,1.1,1.1,Japan
2024,2024-12-31,Asia,Japan,Management Solutions Co Ltd,Industrials,53558850,4715788,2.61,2.61,Japan
2024,2024-12-31,Asia,Japan,Mandom Corp,Consumer Staples,28537514,2512691,0.64,0.64,Japan
2024,2024-12-31,Asia,Japan,Mani Inc,Health Care,112221484,9880957,0.8,0.8,Japan
2024,2024-12-31,Asia,Japan,Mars Group Holdings Corp,Consumer Discretionary,33656808,2963438,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,Marubeni Corp,Industrials,5357829571,471749974,1.87,1.87,Japan
2024,2024-12-31,Asia,Japan,Marudai Food Co Ltd,Consumer Staples,5948602,523767,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Maruha Nichiro Corp,Consumer Staples,140403691,12362364,1.26,1.26,Japan
2024,2024-12-31,Asia,Japan,Marui Group Co Ltd,Financials,354795866,31239318,0.94,0.94,Japan
2024,2024-12-31,Asia,Japan,Maruichi Steel Tube Ltd,Basic Materials,314688002,27707872,1.48,1.48,Japan
2024,2024-12-31,Asia,Japan,Marumae Co Ltd,Industrials,3722285,327742,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Marusan Securities Co Ltd,Financials,3142624,276704,0.06,0.06,Japan
2024,2024-12-31,Asia,Japan,Maruwa Co Ltd/Aichi,Industrials,563998615,49659350,1.3,1.3,Japan
2024,2024-12-31,Asia,Japan,Maruzen Showa Unyu Co Ltd,Industrials,57886270,5096811,0.64,0.64,Japan
2024,2024-12-31,Asia,Japan,Marvelous Inc,Consumer Discretionary,4709513,414667,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Matsuda Sangyo Co Ltd,Basic Materials,24390024,2147510,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Matsui Securities Co Ltd,Financials,106640938,9389597,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,MatsukiyoCocokara & Co,Consumer Staples,230226563,20271152,0.33,0.33,Japan
2024,2024-12-31,Asia,Japan,Matsuya Co Ltd,Consumer Discretionary,7356515,647732,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Matsuyafoods Holdings Co Ltd,Consumer Discretionary,21273096,1873069,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Max Co Ltd,Industrials,100580620,8855994,0.85,0.85,Japan
2024,2024-12-31,Asia,Japan,Maxell Ltd,Industrials,52070139,4584708,0.82,0.82,Japan
2024,2024-12-31,Asia,Japan,Maxvalu Tokai Co Ltd,Consumer Staples,13154609,1158246,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Mazda Motor Corp,Consumer Discretionary,617036235,54329244,1.25,1.25,Japan
2024,2024-12-31,Asia,Japan,McDonald's Holdings Co Japan Ltd,Consumer Discretionary,619324966,54530763,1.04,1.04,Japan
2024,2024-12-31,Asia,Japan,Mebuki Financial Group Inc,Financials,647625817,57022617,1.37,1.37,Japan
2024,2024-12-31,Asia,Japan,Media Do Co Ltd,Consumer Discretionary,1956606,172277,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Medipal Holdings Corp,Consumer Staples,585844718,51582871,1.55,1.55,Japan
2024,2024-12-31,Asia,Japan,Medley Inc,Industrials,134274681,11822712,1.48,1.48,Japan
2024,2024-12-31,Asia,Japan,Megachips Corp,Technology,99584150,8768256,1.06,1.06,Japan
2024,2024-12-31,Asia,Japan,Megmilk Snow Brand Co Ltd,Consumer Staples,97339508,8570618,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,Meidensha Corp,Industrials,191721806,16880857,1.33,1.33,Japan
2024,2024-12-31,Asia,Japan,Meiko Electronics Co Ltd,Technology,124867253,10994400,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,Meisei Industrial Co Ltd,Industrials,8515151,749748,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Melco Holdings Inc,Technology,64115,5645,0,0,Japan
2024,2024-12-31,Asia,Japan,Menicon Co Ltd,Health Care,3874912,341181,0.05,0.05,Japan
2024,2024-12-31,Asia,Japan,Mercari Inc,Technology,191781330,16886098,0.9,0.9,Japan
2024,2024-12-31,Asia,Japan,Metaplanet Inc,Consumer Discretionary,50297247,4428608,0.55,0.55,Japan
2024,2024-12-31,Asia,Japan,Micreed Co Ltd,Consumer Staples,3896411,343074,1.56,1.56,Japan
2024,2024-12-31,Asia,Japan,Micronics Japan Co Ltd,Technology,25043476,2205046,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,Mie Kotsu Group Holdings Inc,Industrials,4907046,432059,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Milbon Co Ltd,Consumer Staples,22420727,1974116,0.27,0.27,Japan
2024,2024-12-31,Asia,Japan,Ministop Co Ltd,Consumer Staples,3838497,337975,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Minkabu The Infonoid Inc,Industrials,27879562,2454759,2.98,2.98,Japan
2024,2024-12-31,Asia,Japan,Mirai Corp,Real Estate,59178527,5210593,1.05,1.05,Japan
2024,2024-12-31,Asia,Japan,Mirarth Holdings Inc,Real Estate,64160036,5649208,1.23,1.23,Japan
2024,2024-12-31,Asia,Japan,Miroku Jyoho Service Co Ltd,Technology,6006619,528875,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,Mitani Sekisan Co Ltd,Industrials,36538132,3217135,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Mitsuba Corp,Consumer Discretionary,5338446,470043,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Chemical Group Corp,Basic Materials,656019318,57761654,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Corp,Industrials,12576752643,1107366828,1.66,1.66,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Electric Corp,Industrials,6190301901,545048088,1.51,1.51,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Estate Co Ltd,Real Estate,3247554529,285942982,1.63,1.63,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Estate Logistics REIT Investment Corp,Real Estate,116962888,10298431,0.93,0.93,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Gas Chemical Co Inc,Basic Materials,638776645,56243459,1.44,1.44,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi HC Capital Inc,Financials,1118515317,98483829,1.01,1.01,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Heavy Industries Ltd,Industrials,9567982667,842448517,1.77,1.77,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Logisnext Co Ltd,Industrials,268027397,23599466,1.77,1.77,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Logistics Corp,Industrials,515129891,45356522,1.59,1.59,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Materials Corp,Industrials,199597041,17574262,0.87,0.87,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Motors Corp,Consumer Discretionary,231550950,20387762,0.41,0.41,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Pencil Co Ltd,Consumer Staples,54398641,4789730,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Research Institute Inc,Technology,91286050,8037619,1.62,1.62,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi Shokuhin Co Ltd,Consumer Staples,108379730,9542695,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,Mitsubishi UFJ Financial Group Inc,Financials,23379086834,2058498403,1.45,1.45,Japan
2024,2024-12-31,Asia,Japan,Mitsuboshi Belting Ltd,Industrials,16968094,1494019,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Mitsui & Co Ltd,Industrials,11733610645,1033129264,1.65,1.65,Japan
2024,2024-12-31,Asia,Japan,Mitsui Chemicals Inc,Basic Materials,762364149,67125179,1.51,1.51,Japan
2024,2024-12-31,Asia,Japan,Mitsui DM Sugar Holdings Co Ltd,Consumer Staples,50097648,4411033,0.63,0.63,Japan
2024,2024-12-31,Asia,Japan,Mitsui E&S Co Ltd,Industrials,89514419,7881629,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,Mitsui Fudosan Co Ltd,Real Estate,4840911497,426236005,1.9,1.9,Japan
2024,2024-12-31,Asia,Japan,Mitsui Fudosan Logistics Park Inc,Real Estate,408340298,35953836,1.73,1.73,Japan
2024,2024-12-31,Asia,Japan,Mitsui High-Tec Inc,Technology,115882618,10203315,0.98,0.98,Japan
2024,2024-12-31,Asia,Japan,Mitsui Mining & Smelting Co Ltd,Basic Materials,407384142,35869648,2.11,2.11,Japan
2024,2024-12-31,Asia,Japan,Mitsui OSK Lines Ltd,Industrials,2560600265,225457546,1.77,1.77,Japan
2024,2024-12-31,Asia,Japan,Mitsui-Soko Holdings Co Ltd,Industrials,295561121,26023775,2.21,2.21,Japan
2024,2024-12-31,Asia,Japan,Mitsuuroko Group Holdings Co Ltd,Utilities,36400400,3205008,0.47,0.47,Japan
2024,2024-12-31,Asia,Japan,Miura Co Ltd,Industrials,505480020,44506863,1.4,1.4,Japan
2024,2024-12-31,Asia,Japan,Miyaji Engineering Group Inc,Industrials,9620938,847111,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Miyakoshi Holdings Inc,Real Estate,22017793,1938638,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Miyazaki Bank Ltd/The,Financials,9723136,856110,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Mizuho Financial Group Inc,Financials,13620787837,1199292778,1.92,1.92,Japan
2024,2024-12-31,Asia,Japan,Mizuho Leasing Co Ltd,Consumer Discretionary,140011580,12327839,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,Mizuno Corp,Consumer Discretionary,190172158,16744413,1.11,1.11,Japan
2024,2024-12-31,Asia,Japan,Mochida Pharmaceutical Co Ltd,Health Care,46718350,4113490,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,Modec Inc,Energy,88304080,7775060,0.53,0.53,Japan
2024,2024-12-31,Asia,Japan,Monex Group Inc,Financials,206544276,18185957,1.15,1.15,Japan
2024,2024-12-31,Asia,Japan,Money Forward Inc,Technology,268676535,23656622,1.4,1.4,Japan
2024,2024-12-31,Asia,Japan,Monogatari Corp/The,Consumer Discretionary,70837293,6237132,0.72,0.72,Japan
2024,2024-12-31,Asia,Japan,MonotaRO Co Ltd,Consumer Discretionary,287925381,25351458,0.3,0.3,Japan
2024,2024-12-31,Asia,Japan,Mori Hills REIT Investment Corp,Real Estate,313928383,27640989,1.83,1.83,Japan
2024,2024-12-31,Asia,Japan,Mori Trust Reit Inc,Real Estate,110190342,9702117,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,Morinaga & Co Ltd/Japan,Consumer Staples,288964723,25442971,1.6,1.6,Japan
2024,2024-12-31,Asia,Japan,Morinaga Milk Industry Co Ltd,Consumer Staples,239922923,21124904,1.27,1.27,Japan
2024,2024-12-31,Asia,Japan,Moriroku Holdings Co Ltd,Industrials,5091787,448325,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Morita Holdings Corp,Industrials,61453450,5410897,0.83,0.83,Japan
2024,2024-12-31,Asia,Japan,Moriya Transportation Engineering & Manufacturing Co Ltd,Industrials,17284324,1521862,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Murata Manufacturing Co Ltd,Technology,6042869397,532066846,1.66,1.66,Japan
2024,2024-12-31,Asia,Japan,Musashi Seimitsu Industry Co Ltd,Consumer Discretionary,471500272,41514990,2.51,2.51,Japan
2024,2024-12-31,Asia,Japan,Musashino Bank Ltd/The,Financials,55068982,4848753,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,NEC Capital Solutions Ltd,Financials,4642362,408754,0.08,0.08,Japan
2024,2024-12-31,Asia,Japan,NEC Corp,Technology,4406897107,388021599,1.63,1.63,Japan
2024,2024-12-31,Asia,Japan,NEC Networks & System Integration Corp,Technology,483342977,42557725,1.36,1.36,Japan
2024,2024-12-31,Asia,Japan,NET One Systems Co Ltd,Technology,445392935,39216273,1.71,1.71,Japan
2024,2024-12-31,Asia,Japan,NGK Insulators Ltd,Industrials,447341435,39387836,1.03,1.03,Japan
2024,2024-12-31,Asia,Japan,NH Foods Ltd,Consumer Staples,664336123,58493938,1.75,1.75,Japan
2024,2024-12-31,Asia,Japan,NHK Spring Co Ltd,Consumer Discretionary,254351590,22395329,0.72,0.72,Japan
2024,2024-12-31,Asia,Japan,NIDEC CORP,Industrials,3482239815,306606719,1.42,1.42,Japan
2024,2024-12-31,Asia,Japan,NIPPON EXPRESS HOLDINGS INC,Industrials,558695944,49192456,1.24,1.24,Japan
2024,2024-12-31,Asia,Japan,NIPPON REIT Investment Corp,Real Estate,94436637,8315024,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,NOF Corp,Basic Materials,722588655,63622998,1.87,1.87,Japan
2024,2024-12-31,Asia,Japan,NOK Corp,Consumer Discretionary,319828269,28160466,1.03,1.03,Japan
2024,2024-12-31,Asia,Japan,NPR-RIKEN CORP,Consumer Discretionary,7821935,688711,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,NS Solutions Corp,Technology,355523767,31303409,0.66,0.66,Japan
2024,2024-12-31,Asia,Japan,NS United Kaiun Kaisha Ltd,Industrials,45938010,4044782,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,NSD Co Ltd,Technology,125861977,11081984,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,NSK Ltd,Consumer Discretionary,371479774,32708314,1.5,1.5,Japan
2024,2024-12-31,Asia,Japan,NTN Corp,Consumer Discretionary,15082898,1328030,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,NTT Data Group Corp,Technology,1479569541,130274187,0.48,0.48,Japan
2024,2024-12-31,Asia,Japan,NTT UD REIT Investment Corp,Real Estate,118418192,10426569,0.92,0.92,Japan
2024,2024-12-31,Asia,Japan,Nabtesco Corp,Industrials,324539416,28575276,1.32,1.32,Japan
2024,2024-12-31,Asia,Japan,Nachi-Fujikoshi Corp,Industrials,31593196,2781740,0.55,0.55,Japan
2024,2024-12-31,Asia,Japan,Nagaileben Co Ltd,Health Care,34897155,3072649,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,Nagase & Co Ltd,Basic Materials,353210441,31099723,1.32,1.32,Japan
2024,2024-12-31,Asia,Japan,Nagawa Co Ltd,Consumer Discretionary,45953618,4046157,0.52,0.52,Japan
2024,2024-12-31,Asia,Japan,Nagoya Railroad Co Ltd,Industrials,297876872,26227674,1.2,1.2,Japan
2024,2024-12-31,Asia,Japan,Nakanishi Inc,Health Care,350681514,30877054,2.17,2.17,Japan
2024,2024-12-31,Asia,Japan,Namura Shipbuilding Co Ltd,Industrials,61432754,5409075,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,Nankai Electric Railway Co Ltd,Industrials,265183898,23349100,1.3,1.3,Japan
2024,2024-12-31,Asia,Japan,Nanto Bank Ltd/The,Financials,57162925,5033122,0.74,0.74,Japan
2024,2024-12-31,Asia,Japan,Net Protections Holdings Inc,Industrials,42048499,3702316,1.13,1.13,Japan
2024,2024-12-31,Asia,Japan,Neturen Co Ltd,Basic Materials,6170041,543264,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,NexTone Inc,Consumer Discretionary,26239583,2310361,2.82,2.82,Japan
2024,2024-12-31,Asia,Japan,Nexon Co Ltd,Consumer Discretionary,639668725,56322005,0.44,0.44,Japan
2024,2024-12-31,Asia,Japan,Nextage Co Ltd,Consumer Discretionary,28528208,2511872,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Nichias Corp,Industrials,64705104,5697201,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Nichiban Co Ltd,Industrials,5270588,464068,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Nichicon Corp,Technology,36863330,3245769,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,Nichiden Corp,Industrials,37119694,3268341,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Nichiha Corp,Industrials,256465647,22581469,3.26,3.26,Japan
2024,2024-12-31,Asia,Japan,Nichirei Corp,Consumer Staples,904106724,79605429,2.34,2.34,Japan
2024,2024-12-31,Asia,Japan,Nichireki Group Co Ltd,Industrials,13097338,1153204,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Nifco Inc/Japan,Consumer Discretionary,743506238,65464764,2.68,2.68,Japan
2024,2024-12-31,Asia,Japan,Nihon Chouzai Co Ltd,Consumer Staples,3057523,269211,0.09,0.09,Japan
2024,2024-12-31,Asia,Japan,Nihon Kohden Corp,Health Care,494142587,43508617,1.86,1.86,Japan
2024,2024-12-31,Asia,Japan,Nihon M&A Center Holdings Inc,Financials,122504335,10786349,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,Nihon Nohyaku Co Ltd,Basic Materials,122101,10751,0,0,Japan
2024,2024-12-31,Asia,Japan,Nihon Parkerizing Co Ltd,Industrials,118095393,10398147,0.95,0.95,Japan
2024,2024-12-31,Asia,Japan,Nihon Tokushu Toryo Co Ltd,Consumer Discretionary,4216673,371273,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Nihon Trim Co Ltd,Consumer Discretionary,2486534,218936,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Nikkiso Co Ltd,Industrials,23113582,2035121,0.48,0.48,Japan
2024,2024-12-31,Asia,Japan,Nikkon Holdings Co Ltd,Industrials,181329772,15965852,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,Nikon Corp,Consumer Discretionary,155528588,13694091,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,Nintendo Co Ltd,Consumer Discretionary,14275785678,1256964492,1.64,1.64,Japan
2024,2024-12-31,Asia,Japan,Nippn Corp,Consumer Staples,127603674,11235339,1.02,1.02,Japan
2024,2024-12-31,Asia,Japan,Nippon Accommodations Fund Inc,Real Estate,304322772,26795227,1.42,1.42,Japan
2024,2024-12-31,Asia,Japan,Nippon Beet Sugar Manufacturing Co Ltd,Consumer Staples,4198729,369693,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Nippon Building Fund Inc,Real Estate,569491971,50143033,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,Nippon Carbon Co Ltd,Industrials,6447478,567692,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Nippon Ceramic Co Ltd,Technology,17803792,1567601,0.35,0.35,Japan
2024,2024-12-31,Asia,Japan,Nippon Chemi-Con Corp,Technology,4413210,388577,0.29,0.29,Japan
2024,2024-12-31,Asia,Japan,Nippon Chemical Industrial Co Ltd,Basic Materials,7575351,667000,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,Nippon Denko Co Ltd,Basic Materials,7014228,617594,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Nippon Densetsu Kogyo Co Ltd,Industrials,38037387,3349143,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Nippon Dry-Chemical Co Ltd,Industrials,15878899,1398117,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,Nippon Electric Glass Co Ltd,Technology,247236080,21768818,1.02,1.02,Japan
2024,2024-12-31,Asia,Japan,Nippon Fine Chemical Co Ltd,Basic Materials,518148,45622,0.01,0.01,Japan
2024,2024-12-31,Asia,Japan,Nippon Gas Co Ltd,Utilities,349792814,30798806,1.98,1.98,Japan
2024,2024-12-31,Asia,Japan,Nippon Kanzai Holdings Co Ltd,Real Estate,49616971,4368710,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,Nippon Kayaku Co Ltd,Basic Materials,346739055,30529926,2.26,2.26,Japan
2024,2024-12-31,Asia,Japan,Nippon Light Metal Holdings Co Ltd,Basic Materials,91505969,8056982,1.31,1.31,Japan
2024,2024-12-31,Asia,Japan,Nippon Paint Holdings Co Ltd,Industrials,2809758413,247395600,1.6,1.6,Japan
2024,2024-12-31,Asia,Japan,Nippon Paper Industries Co Ltd,Basic Materials,71521369,6297364,0.98,0.98,Japan
2024,2024-12-31,Asia,Japan,Nippon Parking Development Co Ltd,Industrials,57067242,5024697,1.06,1.06,Japan
2024,2024-12-31,Asia,Japan,Nippon Prologis REIT Inc,Real Estate,677894419,59687728,1.48,1.48,Japan
2024,2024-12-31,Asia,Japan,Nippon Rietec Co Ltd,Industrials,4823383,424693,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Nippon Road Co Ltd/The,Industrials,19307928,1700038,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Nippon Sanso Holdings Corp,Basic Materials,712457294,62730945,0.51,0.51,Japan
2024,2024-12-31,Asia,Japan,Nippon Seiki Co Ltd,Consumer Discretionary,19912798,1753296,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Nippon Sharyo Ltd,Industrials,3044469,268062,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Nippon Sheet Glass Co Ltd,Industrials,3488492,307157,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Nippon Shinyaku Co Ltd,Health Care,345196062,30394067,1.7,1.7,Japan
2024,2024-12-31,Asia,Japan,Nippon Shokubai Co Ltd,Basic Materials,346327965,30493730,1.6,1.6,Japan
2024,2024-12-31,Asia,Japan,Nippon Signal Co Ltd,Industrials,137396048,12097545,2.99,2.99,Japan
2024,2024-12-31,Asia,Japan,Nippon Soda Co Ltd,Basic Materials,100745907,8870547,0.84,0.84,Japan
2024,2024-12-31,Asia,Japan,Nippon Steel Corp,Basic Materials,1062794986,93577726,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Nippon Telegraph & Telephone Corp,Telecommunications,6372974164,561132145,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,Nippon Television Holdings Inc,Consumer Discretionary,195295034,17195476,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,Nippon Thompson Co Ltd,Industrials,3798266,334432,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Nippon Yakin Kogyo Co Ltd,Basic Materials,7282504,641215,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Nippon Yusen KK,Industrials,2838649874,249939455,1.62,1.62,Japan
2024,2024-12-31,Asia,Japan,Nipro Corp,Health Care,456325438,40178866,2.46,2.46,Japan
2024,2024-12-31,Asia,Japan,Nishi-Nippon Financial Holdings Inc,Financials,307624152,27085909,1.42,1.42,Japan
2024,2024-12-31,Asia,Japan,Nishi-Nippon Railroad Co Ltd,Industrials,167439883,14742865,1.29,1.29,Japan
2024,2024-12-31,Asia,Japan,Nishimatsu Construction Co Ltd,Industrials,81334398,7161389,0.51,0.51,Japan
2024,2024-12-31,Asia,Japan,Nishimatsuya Chain Co Ltd,Consumer Discretionary,59337126,5224557,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Nishio Holdings Co Ltd,Industrials,42648055,3755106,0.44,0.44,Japan
2024,2024-12-31,Asia,Japan,Nissan Chemical Corp,Basic Materials,1810892968,159446787,3.67,3.67,Japan
2024,2024-12-31,Asia,Japan,Nissan Motor Co Ltd,Consumer Discretionary,937723565,82565349,0.73,0.73,Japan
2024,2024-12-31,Asia,Japan,Nissan Shatai Co Ltd,Consumer Discretionary,35952415,3165564,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,Nissei ASB Machine Co Ltd,Industrials,305437261,26893356,5.42,5.42,Japan
2024,2024-12-31,Asia,Japan,Nissha Co Ltd,Technology,35648840,3138834,0.59,0.59,Japan
2024,2024-12-31,Asia,Japan,Nisshin Oillio Group Ltd/The,Consumer Staples,237731891,20931986,1.89,1.89,Japan
2024,2024-12-31,Asia,Japan,Nisshin Seifun Group Inc,Consumer Staples,660693361,58173197,1.63,1.63,Japan
2024,2024-12-31,Asia,Japan,Nisshinbo Holdings Inc,Industrials,26274634,2313448,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Nissin Corp,Industrials,35362397,3113613,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,Nissin Foods Holdings Co Ltd,Consumer Staples,474546477,41783204,0.57,0.57,Japan
2024,2024-12-31,Asia,Japan,Nisso Holdings Co Ltd,Industrials,4368518,384642,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,Nissui Corp,Consumer Staples,270975592,23859051,1.33,1.33,Japan
2024,2024-12-31,Asia,Japan,Niterra Co Ltd,Consumer Discretionary,1088469734,95838354,1.49,1.49,Japan
2024,2024-12-31,Asia,Japan,Nitori Holdings Co Ltd,Consumer Discretionary,1327431796,116878655,0.86,0.86,Japan
2024,2024-12-31,Asia,Japan,Nitta Corp,Industrials,54888136,4832829,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,Nittetsu Mining Co Ltd,Basic Materials,7778890,684921,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Nitto Boseki Co Ltd,Basic Materials,227242096,20008373,1.3,1.3,Japan
2024,2024-12-31,Asia,Japan,Nitto Denko Corp,Basic Materials,1620659216,142696951,1.18,1.18,Japan
2024,2024-12-31,Asia,Japan,Nitto Kogyo Corp,Industrials,44164344,3888613,0.52,0.52,Japan
2024,2024-12-31,Asia,Japan,Nittoku Co Ltd,Industrials,26995638,2376931,1,1,Japan
2024,2024-12-31,Asia,Japan,Noevir Holdings Co Ltd,Consumer Discretionary,91194908,8029594,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Nohmi Bosai Ltd,Industrials,40179253,3537731,0.27,0.27,Japan
2024,2024-12-31,Asia,Japan,Nojima Corp,Consumer Discretionary,212837937,18740105,1.25,1.25,Japan
2024,2024-12-31,Asia,Japan,Nomura Co Ltd,Industrials,47721103,4201782,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,Nomura Holdings Inc,Financials,3203807764,282091136,1.5,1.5,Japan
2024,2024-12-31,Asia,Japan,Nomura Micro Science Co Ltd,Industrials,33601828,2958598,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Nomura Real Estate Holdings Inc,Real Estate,520305625,45812238,1.01,1.01,Japan
2024,2024-12-31,Asia,Japan,Nomura Real Estate Master Fund Inc,Real Estate,928512595,81754335,2,2,Japan
2024,2024-12-31,Asia,Japan,Nomura Research Institute Ltd,Technology,1670344043,147071636,0.85,0.85,Japan
2024,2024-12-31,Asia,Japan,Noritake Co Ltd,Industrials,59961401,5279524,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,Noritsu Koki Co Ltd,Consumer Discretionary,361110213,31795288,2.66,2.66,Japan
2024,2024-12-31,Asia,Japan,Noritz Corp,Consumer Discretionary,27324343,2405873,0.47,0.47,Japan
2024,2024-12-31,Asia,Japan,North Pacific Bank Ltd,Financials,71599035,6304203,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Nxera Pharma Co Ltd,Health Care,63155363,5560748,0.93,0.93,Japan
2024,2024-12-31,Asia,Japan,OBIC Business Consultants Co Ltd,Technology,348811584,30712409,0.92,0.92,Japan
2024,2024-12-31,Asia,Japan,OKUMA Corp,Industrials,203077540,17880715,1.22,1.22,Japan
2024,2024-12-31,Asia,Japan,OPEN Group Inc,Technology,1547768,136279,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,ORIX Corp,Financials,5478698480,482392326,1.83,1.83,Japan
2024,2024-12-31,Asia,Japan,OSAKA Titanium Technologies Co Ltd,Basic Materials,22126094,1948174,0.45,0.45,Japan
2024,2024-12-31,Asia,Japan,OSG Corp,Industrials,154654963,13617170,1.16,1.16,Japan
2024,2024-12-31,Asia,Japan,Obara Group Inc,Industrials,6164773,542800,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Obayashi Corp,Industrials,2287003031,201367663,2.1,2.1,Japan
2024,2024-12-31,Asia,Japan,Obic Co Ltd,Technology,163723987,14415686,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Odakyu Electric Railway Co Ltd,Consumer Discretionary,486507999,42836401,1.26,1.26,Japan
2024,2024-12-31,Asia,Japan,Ogaki Kyoritsu Bank Ltd/The,Financials,43175109,3801513,0.74,0.74,Japan
2024,2024-12-31,Asia,Japan,Ohara Inc,Technology,1462667,128786,0.07,0.07,Japan
2024,2024-12-31,Asia,Japan,Ohsho Food Service Corp,Consumer Discretionary,96826898,8525483,0.63,0.63,Japan
2024,2024-12-31,Asia,Japan,Oiles Corp,Industrials,9234766,813109,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Oita Bank Ltd/The,Financials,27573605,2427820,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,Okabe Co Ltd,Industrials,6736810,593167,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Okamoto Industries Inc,Industrials,43854721,3861352,0.59,0.59,Japan
2024,2024-12-31,Asia,Japan,Okamura Corp,Consumer Discretionary,292054408,25715013,1.95,1.95,Japan
2024,2024-12-31,Asia,Japan,Okasan Securities Group Inc,Financials,70710345,6225955,0.66,0.66,Japan
2024,2024-12-31,Asia,Japan,Oki Electric Industry Co Ltd,Technology,135451354,11926317,2.01,2.01,Japan
2024,2024-12-31,Asia,Japan,Okinawa Cellular Telephone Co,Telecommunications,53535133,4713699,0.35,0.35,Japan
2024,2024-12-31,Asia,Japan,Okinawa Financial Group Inc,Financials,7185569,632680,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Okumura Corp,Industrials,65516067,5768605,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,Okura Industrial Co Ltd,Industrials,3603890,317318,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Okuwa Co Ltd,Consumer Staples,6178684,544025,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Olympus Corp,Health Care,4562639884,401734549,2.26,2.26,Japan
2024,2024-12-31,Asia,Japan,Omron Corp,Industrials,476669820,41970162,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,One REIT Inc,Real Estate,42101542,3706986,0.94,0.94,Japan
2024,2024-12-31,Asia,Japan,Ono Pharmaceutical Co Ltd,Health Care,880386434,77516889,1.49,1.49,Japan
2024,2024-12-31,Asia,Japan,Onward Holdings Co Ltd,Consumer Discretionary,195516385,17214965,2.9,2.9,Japan
2024,2024-12-31,Asia,Japan,Open House Group Co Ltd,Real Estate,568883361,50089445,1.22,1.22,Japan
2024,2024-12-31,Asia,Japan,Open Up Group Inc,Industrials,43732474,3850588,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,Optex Group Co Ltd,Industrials,93963337,8273350,1.97,1.97,Japan
2024,2024-12-31,Asia,Japan,Optim Corp,Technology,2559031,225319,0.09,0.09,Japan
2024,2024-12-31,Asia,Japan,Optorun Co Ltd,Industrials,100718908,8868170,1.66,1.66,Japan
2024,2024-12-31,Asia,Japan,Oracle Corp Japan,Technology,431521633,37994922,0.31,0.31,Japan
2024,2024-12-31,Asia,Japan,Organo Corp,Industrials,325262022,28638901,1.18,1.18,Japan
2024,2024-12-31,Asia,Japan,Orient Corp,Financials,91867041,8088774,0.87,0.87,Japan
2024,2024-12-31,Asia,Japan,Oriental Land Co Ltd/Japan,Consumer Discretionary,2892911443,254717116,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,Oriental Shiraishi Corp,Industrials,9239734,813547,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Orix JREIT Inc,Real Estate,578867356,50968523,1.77,1.77,Japan
2024,2024-12-31,Asia,Japan,Oro Co Ltd,Technology,4717535,415373,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Osaka Gas Co Ltd,Utilities,1596600748,140578634,1.58,1.58,Japan
2024,2024-12-31,Asia,Japan,Osaka Organic Chemical Industry Ltd,Basic Materials,6288536,553697,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Osaka Soda Co Ltd,Basic Materials,231106544,20348633,1.2,1.2,Japan
2024,2024-12-31,Asia,Japan,Osaka Steel Co Ltd,Basic Materials,20870713,1837639,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,Osaki Electric Co Ltd,Industrials,4554069,400980,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Otsuka Corp,Technology,1059989672,93330722,1.07,1.07,Japan
2024,2024-12-31,Asia,Japan,Otsuka Holdings Co Ltd,Health Care,3624981124,319174906,1.06,1.06,Japan
2024,2024-12-31,Asia,Japan,Oyo Corp,Industrials,9117629,802795,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,PAL GROUP Holdings Co Ltd,Consumer Discretionary,117914923,10382257,0.58,0.58,Japan
2024,2024-12-31,Asia,Japan,PALTAC Corp,Consumer Staples,340141319,29949004,1.71,1.71,Japan
2024,2024-12-31,Asia,Japan,PHC Holdings Corp,Health Care,21370462,1881642,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,PIA Corp,Consumer Discretionary,2227315,196112,0.06,0.06,Japan
2024,2024-12-31,Asia,Japan,PILLAR Corp /Japan,Industrials,152457528,13423688,1.95,1.95,Japan
2024,2024-12-31,Asia,Japan,PKSHA Technology Inc,Technology,28323782,2493872,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,Pacific Industrial Co Ltd,Consumer Discretionary,1038031,91397,0.02,0.02,Japan
2024,2024-12-31,Asia,Japan,Pack Corp/The,Industrials,9417148,829168,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Pan Pacific International Holdings Corp,Consumer Discretionary,4181902518,368211116,2.11,2.11,Japan
2024,2024-12-31,Asia,Japan,Panasonic Holdings Corp,Consumer Discretionary,4915587034,432811090,1.69,1.69,Japan
2024,2024-12-31,Asia,Japan,Paramount Bed Holdings Co Ltd,Health Care,234369100,20635897,2.08,2.08,Japan
2024,2024-12-31,Asia,Japan,Park24 Co Ltd,Industrials,843180310,74240937,3.08,3.08,Japan
2024,2024-12-31,Asia,Japan,Pasona Group Inc,Industrials,19876547,1750104,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,Penta-Ocean Construction Co Ltd,Industrials,320651017,28232908,2.37,2.37,Japan
2024,2024-12-31,Asia,Japan,PeptiDream Inc,Health Care,482987850,42526456,1.94,1.94,Japan
2024,2024-12-31,Asia,Japan,Persol Holdings Co Ltd,Industrials,562585261,49534906,1.44,1.44,Japan
2024,2024-12-31,Asia,Japan,Pharma Foods International Co Ltd,Health Care,5955996,524418,0.28,0.28,Japan
2024,2024-12-31,Asia,Japan,Pigeon Corp,Consumer Staples,53671219,4725682,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,Pilot Corp,Consumer Staples,200231937,17630163,1.39,1.39,Japan
2024,2024-12-31,Asia,Japan,Piolax Inc,Consumer Discretionary,33675093,2965048,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,Plus Alpha Consulting Co Ltd,Technology,105219117,9264407,1.79,1.79,Japan
2024,2024-12-31,Asia,Japan,Pola Orbis Holdings Inc,Consumer Discretionary,40793887,3591849,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Pole To Win Holdings Inc,Technology,1246194,109726,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Premium Group Co Ltd,Financials,300383139,26448347,3.97,3.97,Japan
2024,2024-12-31,Asia,Japan,Press Kogyo Co Ltd,Consumer Discretionary,3786559,333402,0.09,0.09,Japan
2024,2024-12-31,Asia,Japan,Pressance Corp,Real Estate,21250074,1871042,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Prestige International Inc,Industrials,105574515,9295700,1.66,1.66,Japan
2024,2024-12-31,Asia,Japan,Prima Meat Packers Ltd,Consumer Staples,37008456,3258547,0.46,0.46,Japan
2024,2024-12-31,Asia,Japan,Procrea Holdings Inc,Financials,27409286,2413352,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Pronexus Inc,Industrials,4277073,376591,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Proto Corp,Consumer Discretionary,898413,79104,0.02,0.02,Japan
2024,2024-12-31,Asia,Japan,QB Net Holdings Co Ltd,Consumer Discretionary,20445520,1800202,2.07,2.07,Japan
2024,2024-12-31,Asia,Japan,Qol Holdings Co Ltd,Consumer Staples,5678415,499977,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,RENOVA Inc,Utilities,24679717,2173017,0.48,0.48,Japan
2024,2024-12-31,Asia,Japan,RS Technologies Co Ltd,Technology,97690985,8601565,1.48,1.48,Japan
2024,2024-12-31,Asia,Japan,RYODEN CORP,Industrials,7580092,667417,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Raito Kogyo Co Ltd,Industrials,203939729,17956630,2.63,2.63,Japan
2024,2024-12-31,Asia,Japan,Raiznext Corp,Industrials,23754284,2091534,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,Raksul Inc,Industrials,87814976,7731995,1.54,1.54,Japan
2024,2024-12-31,Asia,Japan,Rakus Co Ltd,Technology,293207352,25816529,1.21,1.21,Japan
2024,2024-12-31,Asia,Japan,Rakuten Bank Ltd,Financials,1115849347,98249094,2,2,Japan
2024,2024-12-31,Asia,Japan,Rakuten Group Inc,Technology,1077216445,94847517,0.81,0.81,Japan
2024,2024-12-31,Asia,Japan,Raysum Co Ltd,Real Estate,37456996,3298040,0.3,0.3,Japan
2024,2024-12-31,Asia,Japan,Recruit Holdings Co Ltd,Industrials,19715869920,1735956884,1.48,1.48,Japan
2024,2024-12-31,Asia,Japan,Relo Group Inc,Real Estate,571814389,50347519,2.68,2.68,Japan
2024,2024-12-31,Asia,Japan,Renesas Electronics Corp,Technology,3549679386,312544686,1.28,1.28,Japan
2024,2024-12-31,Asia,Japan,Rengo Co Ltd,Industrials,290516604,25579612,1.69,1.69,Japan
2024,2024-12-31,Asia,Japan,Resona Holdings Inc,Financials,4064871951,357906726,2.12,2.12,Japan
2024,2024-12-31,Asia,Japan,Resonac Holdings Corp,Basic Materials,884105515,77844349,1.65,1.65,Japan
2024,2024-12-31,Asia,Japan,Resorttrust Inc,Consumer Discretionary,326777427,28772330,1.33,1.33,Japan
2024,2024-12-31,Asia,Japan,Restar Corp,Technology,24667411,2171934,0.44,0.44,Japan
2024,2024-12-31,Asia,Japan,Retail Partners Co Ltd,Consumer Staples,7922944,697605,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Rheon Automatic Machinery Co Ltd,Industrials,4680433,412106,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Ricoh Co Ltd,Technology,194299985,17107863,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Ricoh Leasing Co Ltd,Financials,42172620,3713245,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,Rigaku Holdings Corp,Industrials,206295894,18164087,1.38,1.38,Japan
2024,2024-12-31,Asia,Japan,Riken Keiki Co Ltd,Industrials,155555439,13696455,1.18,1.18,Japan
2024,2024-12-31,Asia,Japan,Riken Technos Corp,Industrials,9160668,806585,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Riken Vitamin Co Ltd,Consumer Staples,31146144,2742378,0.52,0.52,Japan
2024,2024-12-31,Asia,Japan,Ringer Hut Co Ltd,Consumer Discretionary,15855,1396,0,0,Japan
2024,2024-12-31,Asia,Japan,Rinnai Corp,Consumer Discretionary,497306108,43787161,1.44,1.44,Japan
2024,2024-12-31,Asia,Japan,Rion Co Ltd,Health Care,15612201,1374634,0.67,0.67,Japan
2024,2024-12-31,Asia,Japan,Riso Kagaku Corp,Technology,45100703,3971059,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Riso Kyoiku Co Ltd,Consumer Discretionary,5518174,485868,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Rock Field Co Ltd,Consumer Staples,5176992,455828,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Rohm Co Ltd,Technology,613356408,54005240,1.42,1.42,Japan
2024,2024-12-31,Asia,Japan,Rohto Pharmaceutical Co Ltd,Health Care,679254370,59807470,1.38,1.38,Japan
2024,2024-12-31,Asia,Japan,Rokko Butter Co Ltd,Consumer Staples,4299295,378547,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Roland Corp,Consumer Discretionary,17790194,1566404,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Rorze Corp,Technology,213843315,18828628,1.1,1.1,Japan
2024,2024-12-31,Asia,Japan,Round One Corp,Consumer Discretionary,645047922,56795636,2.36,2.36,Japan
2024,2024-12-31,Asia,Japan,Royal Holdings Co Ltd,Consumer Discretionary,56832204,5004002,0.66,0.66,Japan
2024,2024-12-31,Asia,Japan,Ryobi Ltd,Consumer Discretionary,154869994,13636103,2.89,2.89,Japan
2024,2024-12-31,Asia,Japan,Ryohin Keikaku Co Ltd,Consumer Discretionary,1297029699,114201790,1.78,1.78,Japan
2024,2024-12-31,Asia,Japan,Ryoyo Ryosan Holdings Inc,Technology,27866857,2453641,0.29,0.29,Japan
2024,2024-12-31,Asia,Japan,S Foods Inc,Consumer Staples,32002823,2817807,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,SAMTY HOLDINGS Co Ltd /Japan,Real Estate,64143949,5647792,0.53,0.53,Japan
2024,2024-12-31,Asia,Japan,SBI ARUHI Corp,Financials,2026003,178387,0.08,0.08,Japan
2024,2024-12-31,Asia,Japan,SBI Holdings Inc,Financials,1627197231,143272615,1.87,1.87,Japan
2024,2024-12-31,Asia,Japan,SBI Shinsei Bank Ltd,Financials,8,1,0.56,0.56,Japan
2024,2024-12-31,Asia,Japan,SBI Sumishin Net Bank Ltd,Financials,339594657,29900871,0.82,0.82,Japan
2024,2024-12-31,Asia,Japan,SBS Holdings Inc,Industrials,97336360,8570341,1.43,1.43,Japan
2024,2024-12-31,Asia,Japan,SCREEN Holdings Co Ltd,Technology,652021690,57409668,0.94,0.94,Japan
2024,2024-12-31,Asia,Japan,SCSK Corp,Technology,848100179,74674125,1.13,1.13,Japan
2024,2024-12-31,Asia,Japan,SG Holdings Co Ltd,Industrials,422228854,37176705,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,SHIFT Inc,Technology,224377340,19756135,0.96,0.96,Japan
2024,2024-12-31,Asia,Japan,SHO-BOND Holdings Co Ltd,Industrials,252490245,22231440,1.22,1.22,Japan
2024,2024-12-31,Asia,Japan,SIGMAXYZ Holdings Inc,Industrials,56172790,4945942,0.93,0.93,Japan
2024,2024-12-31,Asia,Japan,SKY Perfect JSAT Holdings Inc,Telecommunications,93266576,8212002,0.48,0.48,Japan
2024,2024-12-31,Asia,Japan,SMC Corp,Industrials,2176310161,191621299,0.72,0.72,Japan
2024,2024-12-31,Asia,Japan,SMS Co Ltd,Industrials,61000670,5371030,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,SOSiLA Logistics REIT Inc,Real Estate,51393922,4525169,0.93,0.93,Japan
2024,2024-12-31,Asia,Japan,SRA Holdings,Technology,5794144,510167,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,SRE Holdings Corp,Real Estate,42227719,3718096,1.16,1.16,Japan
2024,2024-12-31,Asia,Japan,SRS Holdings Co Ltd,Consumer Discretionary,18473109,1626533,0.52,0.52,Japan
2024,2024-12-31,Asia,Japan,ST Corp,Consumer Staples,3858131,339703,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,STI Foods Holdings Inc,Consumer Staples,1010765,88997,0.05,0.05,Japan
2024,2024-12-31,Asia,Japan,SUMCO Corp,Technology,572625267,50418915,1.91,1.91,Japan
2024,2024-12-31,Asia,Japan,SWCC Corp,Industrials,244074619,21490455,1.44,1.44,Japan
2024,2024-12-31,Asia,Japan,Sagami Holdings Corp,Consumer Discretionary,27956374,2461523,0.72,0.72,Japan
2024,2024-12-31,Asia,Japan,Saibu Gas Holdings Co Ltd,Utilities,23080424,2032202,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Saizeriya Co Ltd,Consumer Discretionary,471521937,41516898,2.33,2.33,Japan
2024,2024-12-31,Asia,Japan,Sakai Chemical Industry Co Ltd,Basic Materials,38104804,3355079,1.18,1.18,Japan
2024,2024-12-31,Asia,Japan,Sakai Moving Service Co Ltd,Industrials,28653171,2522875,0.38,0.38,Japan
2024,2024-12-31,Asia,Japan,Sakata INX Corp,Basic Materials,76085629,6699241,1.11,1.11,Japan
2024,2024-12-31,Asia,Japan,Sakata Seed Corp,Consumer Staples,85880458,7561663,0.74,0.74,Japan
2024,2024-12-31,Asia,Japan,Sakura Internet Inc,Technology,61197514,5388362,0.45,0.45,Japan
2024,2024-12-31,Asia,Japan,Sala Corp,Utilities,8066450,710241,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Samty Residential Investment Corp,Real Estate,43100188,3794916,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,San ju San Financial Group Inc,Financials,9611604,846289,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,San-A Co Ltd,Consumer Staples,305851953,26929869,2.28,2.28,Japan
2024,2024-12-31,Asia,Japan,San-Ai Obbli Co Ltd,Energy,55229666,4862901,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,San-In Godo Bank Ltd/The,Financials,110430907,9723299,0.77,0.77,Japan
2024,2024-12-31,Asia,Japan,Sangetsu Corp,Consumer Discretionary,126270546,11117958,0.99,0.99,Japan
2024,2024-12-31,Asia,Japan,Sanken Electric Co Ltd,Technology,29129202,2564789,0.28,0.28,Japan
2024,2024-12-31,Asia,Japan,Sanki Engineering Co Ltd,Industrials,168444896,14831356,1.35,1.35,Japan
2024,2024-12-31,Asia,Japan,Sankyo Co Ltd,Consumer Discretionary,459367217,40446690,1.15,1.15,Japan
2024,2024-12-31,Asia,Japan,Sankyo Seiko Co Ltd,Consumer Discretionary,3486842,307012,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Sankyo Tateyama Inc,Industrials,1903057,167562,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Sankyu Inc,Industrials,392949944,34598735,1.7,1.7,Japan
2024,2024-12-31,Asia,Japan,Sanoh Industrial Co Ltd,Consumer Discretionary,847039,74581,0.04,0.04,Japan
2024,2024-12-31,Asia,Japan,Sanrio Co Ltd,Consumer Discretionary,1364408226,120134382,1.33,1.33,Japan
2024,2024-12-31,Asia,Japan,Sansan Inc,Technology,304451055,26806522,1.45,1.45,Japan
2024,2024-12-31,Asia,Japan,Sanshin Electronics Co Ltd,Technology,4159149,366208,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Santec Holdings Corp,Industrials,41661297,3668223,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,Santen Pharmaceutical Co Ltd,Health Care,912225236,80320254,2.25,2.25,Japan
2024,2024-12-31,Asia,Japan,Sanwa Holdings Corp,Industrials,392681941,34575138,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,Sanwayuka Industry Corp,Utilities,485050,42708,0.09,0.09,Japan
2024,2024-12-31,Asia,Japan,Sanyo Chemical Industries Ltd,Basic Materials,29980287,2639726,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Sanyo Denki Co Ltd,Industrials,192620473,16959984,2.26,2.26,Japan
2024,2024-12-31,Asia,Japan,Sanyo Electric Railway Co Ltd,Industrials,4838725,426044,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Sanyo Shokai Ltd,Consumer Discretionary,26867489,2365648,1,1,Japan
2024,2024-12-31,Asia,Japan,Sanyo Special Steel Co Ltd,Basic Materials,24870115,2189782,0.33,0.33,Japan
2024,2024-12-31,Asia,Japan,Sapporo Holdings Ltd,Consumer Staples,536130538,47205601,1.13,1.13,Japan
2024,2024-12-31,Asia,Japan,Sato Holdings Corp,Technology,22832016,2010330,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Sawai Group Holdings Co Ltd,Health Care,146681481,12915115,0.72,0.72,Japan
2024,2024-12-31,Asia,Japan,Secom Co Ltd,Industrials,2753181021,242414033,1.52,1.52,Japan
2024,2024-12-31,Asia,Japan,Sega Sammy Holdings Inc,Consumer Discretionary,551573935,48565373,1.03,1.03,Japan
2024,2024-12-31,Asia,Japan,Seibu Holdings Inc,Consumer Discretionary,1801568243,158625757,2.4,2.4,Japan
2024,2024-12-31,Asia,Japan,Seika Corp,Industrials,32876044,2894693,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,Seikagaku Corp,Health Care,5531310,487025,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Seiko Epson Corp,Technology,605696653,53330808,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,Seiko Group Corp,Consumer Discretionary,49594394,4366722,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Seino Holdings Co Ltd,Industrials,440936055,38823850,1.37,1.37,Japan
2024,2024-12-31,Asia,Japan,Seiren Co Ltd,Consumer Discretionary,291987264,25709102,2.23,2.23,Japan
2024,2024-12-31,Asia,Japan,Sekisui Chemical Co Ltd,Consumer Discretionary,1226344687,107978066,1.41,1.41,Japan
2024,2024-12-31,Asia,Japan,Sekisui House Ltd,Consumer Discretionary,2768271955,243742771,1.53,1.53,Japan
2024,2024-12-31,Asia,Japan,Sekisui House Reit Inc,Real Estate,422219802,37175908,1.73,1.73,Japan
2024,2024-12-31,Asia,Japan,Sekisui Jushi Corp,Industrials,32975708,2903469,0.68,0.68,Japan
2024,2024-12-31,Asia,Japan,Sekisui Kasei Co Ltd,Industrials,1288910,113487,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Senko Group Holdings Co Ltd,Industrials,272421743,23986383,1.58,1.58,Japan
2024,2024-12-31,Asia,Japan,Senshu Electric Co Ltd,Industrials,52780963,4647296,0.8,0.8,Japan
2024,2024-12-31,Asia,Japan,Senshu Ikeda Holdings Inc,Financials,50367052,4434754,0.63,0.63,Japan
2024,2024-12-31,Asia,Japan,Septeni Holdings Co Ltd,Consumer Discretionary,24911446,2193421,0.41,0.41,Japan
2024,2024-12-31,Asia,Japan,Seria Co Ltd,Consumer Discretionary,169841599,14954333,1.1,1.1,Japan
2024,2024-12-31,Asia,Japan,Seven & i Holdings Co Ltd,Consumer Staples,8988200114,791399412,1.92,1.92,Japan
2024,2024-12-31,Asia,Japan,Seven Bank Ltd,Financials,152784778,13452502,0.58,0.58,Japan
2024,2024-12-31,Asia,Japan,Sharingtechnology Inc,Technology,4919244,433133,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,Sharp Corp/Japan,Technology,76122098,6702452,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Shibaura Machine Co Ltd,Industrials,111893881,9852112,1.74,1.74,Japan
2024,2024-12-31,Asia,Japan,Shibaura Mechatronics Corp,Technology,40989366,3609061,0.51,0.51,Japan
2024,2024-12-31,Asia,Japan,Shibusawa Warehouse Co Ltd/The,Industrials,7143799,629002,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Shibuya Corp,Industrials,46416844,4086943,0.59,0.59,Japan
2024,2024-12-31,Asia,Japan,Shiga Bank Ltd/The,Financials,114629085,10092943,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,Shikoku Bank Ltd/The,Financials,5766013,507690,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Shikoku Kasei Holdings Corp,Basic Materials,166527959,14662572,2.47,2.47,Japan
2024,2024-12-31,Asia,Japan,Shima Seiki Manufacturing Ltd,Industrials,22205483,1955164,0.82,0.82,Japan
2024,2024-12-31,Asia,Japan,Shimadaya Corp,Technology,824282,72577,0.05,0.05,Japan
2024,2024-12-31,Asia,Japan,Shimadzu Corp,Industrials,1381664980,121653817,1.45,1.45,Japan
2024,2024-12-31,Asia,Japan,Shimamura Co Ltd,Consumer Discretionary,558007316,49131824,1.19,1.19,Japan
2024,2024-12-31,Asia,Japan,Shimano Inc,Consumer Discretionary,1923983665,169404277,1.4,1.4,Japan
2024,2024-12-31,Asia,Japan,Shimizu Bank Ltd/The,Financials,1197559,105443,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Shimizu Corp,Industrials,914678288,80536242,1.41,1.41,Japan
2024,2024-12-31,Asia,Japan,Shimojima Co Ltd,Industrials,851527,74976,0.04,0.04,Japan
2024,2024-12-31,Asia,Japan,Shin Nippon Air Technologies Co Ltd,Industrials,7817247,688299,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Shin Nippon Biomedical Laboratories Ltd,Health Care,20344372,1791296,0.41,0.41,Japan
2024,2024-12-31,Asia,Japan,Shin-Etsu Chemical Co Ltd,Basic Materials,15607006892,1374176801,2.05,2.05,Japan
2024,2024-12-31,Asia,Japan,Shin-Etsu Polymer Co Ltd,Basic Materials,142105739,12512227,1.44,1.44,Japan
2024,2024-12-31,Asia,Japan,Shinagawa Refractories Co Ltd,Industrials,24368171,2145586,0.41,0.41,Japan
2024,2024-12-31,Asia,Japan,Shindengen Electric Manufacturing Co Ltd,Industrials,4680390,412102,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Shinko Electric Industries Co Ltd,Technology,645140728,56803808,1.16,1.16,Japan
2024,2024-12-31,Asia,Japan,Shinko Shoji Co Ltd,Technology,4058186,357318,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Shinmaywa Industries Ltd,Industrials,80020839,7045732,1.13,1.13,Japan
2024,2024-12-31,Asia,Japan,Shinnihon Corp,Industrials,77263394,6802942,1.11,1.11,Japan
2024,2024-12-31,Asia,Japan,Shinsho Corp,Basic Materials,89610,7890,0,0,Japan
2024,2024-12-31,Asia,Japan,Shinwa Co Ltd/Nagoya,Industrials,7735045,681061,0.25,0.25,Japan
2024,2024-12-31,Asia,Japan,Shionogi & Co Ltd,Health Care,1811518448,159501860,1.27,1.27,Japan
2024,2024-12-31,Asia,Japan,Ship Healthcare Holdings Inc,Health Care,385680008,33958627,2.38,2.38,Japan
2024,2024-12-31,Asia,Japan,Shiseido Co Ltd,Consumer Discretionary,5039341057,443707472,6.26,6.26,Japan
2024,2024-12-31,Asia,Japan,Shizuoka Financial Group Inc,Financials,707383629,62284215,1.31,1.31,Japan
2024,2024-12-31,Asia,Japan,Shizuoka Gas Co Ltd,Utilities,24853734,2188339,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,Shochiku Co Ltd,Consumer Discretionary,4288773,377621,0.04,0.04,Japan
2024,2024-12-31,Asia,Japan,Shoei Co Ltd,Consumer Discretionary,196160305,17271662,2.24,2.24,Japan
2024,2024-12-31,Asia,Japan,Shoei Foods Corp,Consumer Staples,29130236,2564880,0.58,0.58,Japan
2024,2024-12-31,Asia,Japan,Shofu Inc,Health Care,61651403,5428326,1.08,1.08,Japan
2024,2024-12-31,Asia,Japan,Showa Sangyo Co Ltd,Consumer Staples,63740984,5612311,0.94,0.94,Japan
2024,2024-12-31,Asia,Japan,Siix Corp,Technology,132408747,11658419,3.01,3.01,Japan
2024,2024-12-31,Asia,Japan,Simplex Holdings Inc,Technology,64781294,5703909,0.62,0.62,Japan
2024,2024-12-31,Asia,Japan,Sinanen Holdings Co Ltd,Energy,10460888,921068,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Sinfonia Technology Co Ltd,Industrials,145261889,12790122,1.05,1.05,Japan
2024,2024-12-31,Asia,Japan,Sinko Industries Ltd,Industrials,35676950,3141309,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Sintokogio Ltd,Industrials,8247785,726207,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Skylark Holdings Co Ltd,Consumer Discretionary,46169520,4065167,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Smaregi Inc,Technology,7486485,659175,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Socionext Inc,Technology,231849472,20414047,0.71,0.71,Japan
2024,2024-12-31,Asia,Japan,SoftBank Corp,Telecommunications,8164750882,718895771,1.19,1.19,Japan
2024,2024-12-31,Asia,Japan,SoftBank Group Corp,Telecommunications,12801906579,1127191341,1.31,1.31,Japan
2024,2024-12-31,Asia,Japan,Software Service Inc,Health Care,9851178,867384,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Sohgo Security Services Co Ltd,Industrials,482510784,42484451,1.21,1.21,Japan
2024,2024-12-31,Asia,Japan,Sojitz Corp,Industrials,933477224,82191464,1.77,1.77,Japan
2024,2024-12-31,Asia,Japan,Soken Chemical & Engineering Co Ltd,Basic Materials,12939690,1139323,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,Solasto Corp,Health Care,48003780,4226671,1.48,1.48,Japan
2024,2024-12-31,Asia,Japan,Sompo Holdings Inc,Financials,13942173739,1227590392,4.73,4.73,Japan
2024,2024-12-31,Asia,Japan,Sony Group Corp,Consumer Discretionary,32504556330,2861984207,2.17,2.17,Japan
2024,2024-12-31,Asia,Japan,Sotetsu Holdings Inc,Consumer Discretionary,212792778,18736129,1.2,1.2,Japan
2024,2024-12-31,Asia,Japan,Sourcenext Corp,Technology,3260288,287064,0.19,0.19,Japan
2024,2024-12-31,Asia,Japan,Sparx Group Co Ltd,Financials,19291930,1698630,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,Square Enix Holdings Co Ltd,Consumer Discretionary,1409364627,124092735,2.59,2.59,Japan
2024,2024-12-31,Asia,Japan,St Marc Holdings Co Ltd,Consumer Discretionary,7388666,650562,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Stanley Electric Co Ltd,Consumer Discretionary,431879532,38026435,1.37,1.37,Japan
2024,2024-12-31,Asia,Japan,Star Asia Investment Corp,Real Estate,160224830,14107589,1.6,1.6,Japan
2024,2024-12-31,Asia,Japan,Star Mica Holdings Co Ltd,Real Estate,54592459,4806795,2.86,2.86,Japan
2024,2024-12-31,Asia,Japan,Star Micronics Co Ltd,Industrials,24176904,2128745,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Starts Corp Inc,Real Estate,107125910,9432298,0.72,0.72,Japan
2024,2024-12-31,Asia,Japan,Starts Proceed Investment Corp,Real Estate,30696294,2702769,0.87,0.87,Japan
2024,2024-12-31,Asia,Japan,Starzen Co Ltd,Consumer Staples,8230851,724716,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Stella Chemifa Corp,Basic Materials,6196679,545610,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Strike Co Ltd,Industrials,48315439,4254112,0.95,0.95,Japan
2024,2024-12-31,Asia,Japan,Subaru Corp,Consumer Discretionary,4185959062,368568289,2.8,2.8,Japan
2024,2024-12-31,Asia,Japan,Sugi Holdings Co Ltd,Consumer Staples,348280430,30665642,1.03,1.03,Japan
2024,2024-12-31,Asia,Japan,Sumida Corp,Technology,4140865,364598,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Sumiseki Holdings Inc,Energy,83901,7387,0,0,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Bakelite Co Ltd,Industrials,450545465,39669946,1.72,1.72,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Chemical Co Ltd,Basic Materials,467127828,41130002,1.12,1.12,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Corp,Industrials,5200542657,457901065,1.73,1.73,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Densetsu Co Ltd,Industrials,39351315,3464832,0.31,0.31,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Electric Industries Ltd,Consumer Discretionary,3649797538,321359960,2.23,2.23,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Heavy Industries Ltd,Industrials,332760500,29299132,1.15,1.15,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Metal Mining Co Ltd,Basic Materials,1317486922,116003022,1.74,1.74,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Mitsui Construction Co Ltd,Industrials,63199043,5564594,1.3,1.3,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Mitsui Financial Group Inc,Financials,18187120458,1601352468,1.7,1.7,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Mitsui Trust Group Inc,Financials,3093523469,272380746,1.61,1.61,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Osaka Cement Co Ltd,Industrials,83111160,7317830,1.04,1.04,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Pharma Co Ltd,Health Care,126675673,11153629,0.78,0.78,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Realty & Development Co Ltd,Real Estate,2614626568,230214493,1.54,1.54,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Riko Co Ltd,Consumer Discretionary,36306577,3196747,0.3,0.3,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Rubber Industries Ltd,Consumer Discretionary,348322226,30669322,1.03,1.03,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Seika Chemicals Co Ltd,Industrials,7902124,695772,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Sumitomo Warehouse Co Ltd/The,Industrials,81010080,7132833,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Sun Frontier Fudousan Co Ltd,Real Estate,65196044,5740427,0.95,0.95,Japan
2024,2024-12-31,Asia,Japan,Sundrug Co Ltd,Consumer Staples,452337888,39827767,1.3,1.3,Japan
2024,2024-12-31,Asia,Japan,Suntory Beverage & Food Ltd,Consumer Staples,668090844,58824536,0.6,0.6,Japan
2024,2024-12-31,Asia,Japan,Suruga Bank Ltd,Financials,4441982,391111,0.03,0.03,Japan
2024,2024-12-31,Asia,Japan,Suzuken Co Ltd/Aichi Japan,Consumer Staples,540403514,47581832,2.03,2.03,Japan
2024,2024-12-31,Asia,Japan,Suzuki Motor Corp,Consumer Discretionary,4004608487,352600606,1.58,1.58,Japan
2024,2024-12-31,Asia,Japan,Suzumo Machinery Co Ltd,Industrials,13710726,1207212,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Sysmex Corp,Health Care,1824287508,160626159,1.38,1.38,Japan
2024,2024-12-31,Asia,Japan,Systena Corp,Technology,88026298,7750602,0.79,0.79,Japan
2024,2024-12-31,Asia,Japan,Syuppin Co Ltd,Consumer Discretionary,17788460,1566251,1,1,Japan
2024,2024-12-31,Asia,Japan,T Hasegawa Co Ltd,Basic Materials,37831552,3331019,0.39,0.39,Japan
2024,2024-12-31,Asia,Japan,T&D Holdings Inc,Financials,2460534387,216646875,2.15,2.15,Japan
2024,2024-12-31,Asia,Japan,T-Gaia Corp,Consumer Discretionary,22672200,1996258,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,TBS Holdings Inc,Consumer Discretionary,111785498,9842569,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,TDK Corp,Industrials,5846622615,514787571,2.01,2.01,Japan
2024,2024-12-31,Asia,Japan,THK Co Ltd,Industrials,376614434,33160415,1.09,1.09,Japan
2024,2024-12-31,Asia,Japan,TIS Inc,Technology,557357013,49074565,0.87,0.87,Japan
2024,2024-12-31,Asia,Japan,TKC Corp,Industrials,82944179,7303128,0.57,0.57,Japan
2024,2024-12-31,Asia,Japan,TOBISHIMA HOLDINGS Inc,Industrials,22751093,2003204,1,1,Japan
2024,2024-12-31,Asia,Japan,TOC Co Ltd,Real Estate,21240947,1870238,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,TOKAI Holdings Corp,Utilities,65086032,5730741,0.66,0.66,Japan
2024,2024-12-31,Asia,Japan,TOPPAN Holdings Inc,Industrials,1128820757,99391210,1.16,1.16,Japan
2024,2024-12-31,Asia,Japan,TOTO Ltd,Industrials,743714367,65483090,1.53,1.53,Japan
2024,2024-12-31,Asia,Japan,TPR Co Ltd,Consumer Discretionary,9268525,816082,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,TRE Holdings Corp,Utilities,236269997,20803268,4.11,4.11,Japan
2024,2024-12-31,Asia,Japan,TRYT Inc,Industrials,9455239,832522,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,TS Tech Co Ltd,Consumer Discretionary,154309125,13586719,0.87,0.87,Japan
2024,2024-12-31,Asia,Japan,TV Asahi Holdings Corp,Consumer Discretionary,78892772,6946407,0.44,0.44,Japan
2024,2024-12-31,Asia,Japan,Tachi-S Co Ltd,Consumer Discretionary,6774104,596451,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Tachibana Eletech Co Ltd,Industrials,7780608,685073,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Tadano Ltd,Industrials,239750183,21109694,2.23,2.23,Japan
2024,2024-12-31,Asia,Japan,Taihei Dengyo Kaisha Ltd,Industrials,61176845,5386542,0.8,0.8,Japan
2024,2024-12-31,Asia,Japan,Taiheiyo Cement Corp,Industrials,502499369,44244420,1.64,1.64,Japan
2024,2024-12-31,Asia,Japan,Taiho Kogyo Co Ltd,Consumer Discretionary,1787162,157357,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Taikisha Ltd,Industrials,91272160,8036396,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Taisei Corp,Industrials,1555448899,136955267,1.77,1.77,Japan
2024,2024-12-31,Asia,Japan,Taisei Lamick Co Ltd,Industrials,2718653,239374,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Taiyo Holdings Co Ltd,Basic Materials,129390391,11392657,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Taiyo Yuden Co Ltd,Technology,320593137,28227812,1.5,1.5,Japan
2024,2024-12-31,Asia,Japan,Taka-Q Co Ltd,Consumer Discretionary,3380669,297664,1.45,1.45,Japan
2024,2024-12-31,Asia,Japan,Takamatsu Construction Group Co Ltd,Industrials,26005512,2289752,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,Takaoka Toko Co Ltd,Industrials,3245213,285737,0.13,0.13,Japan
2024,2024-12-31,Asia,Japan,Takara Bio Inc,Health Care,31375932,2762610,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Takara Holdings Inc,Consumer Staples,550055035,48431635,2.85,2.85,Japan
2024,2024-12-31,Asia,Japan,Takara Leben Real Estate Investment Corp,Real Estate,53901334,4745943,0.94,0.94,Japan
2024,2024-12-31,Asia,Japan,Takara Standard Co Ltd,Consumer Discretionary,47622149,4193069,0.57,0.57,Japan
2024,2024-12-31,Asia,Japan,Takasago International Corp,Basic Materials,70991024,6250668,0.84,0.84,Japan
2024,2024-12-31,Asia,Japan,Takasago Thermal Engineering Co Ltd,Industrials,631486168,55601542,1.96,1.96,Japan
2024,2024-12-31,Asia,Japan,Takashimaya Co Ltd,Consumer Discretionary,434842218,38287296,1.45,1.45,Japan
2024,2024-12-31,Asia,Japan,Takeda Pharmaceutical Co Ltd,Health Care,8713153372,767181902,1.81,1.81,Japan
2024,2024-12-31,Asia,Japan,Takeuchi Manufacturing Co Ltd,Industrials,61396462,5405879,0.35,0.35,Japan
2024,2024-12-31,Asia,Japan,Taki Chemical Co Ltd,Basic Materials,5260615,463190,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,Takuma Co Ltd,Utilities,103033087,9071930,1.04,1.04,Japan
2024,2024-12-31,Asia,Japan,Tama Home Co Ltd,Consumer Discretionary,26852914,2364364,0.35,0.35,Japan
2024,2024-12-31,Asia,Japan,Tamron Co Ltd,Consumer Discretionary,21194275,1866129,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Tamura Corp,Technology,20355354,1792263,0.66,0.66,Japan
2024,2024-12-31,Asia,Japan,Tanseisha Co Ltd,Industrials,83356674,7339448,2.39,2.39,Japan
2024,2024-12-31,Asia,Japan,Tayca Corp,Basic Materials,5032175,443076,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,TechMatrix Corp,Technology,220775540,19439001,2.89,2.89,Japan
2024,2024-12-31,Asia,Japan,Techno Ryowa Ltd,Industrials,18636807,1640947,0.44,0.44,Japan
2024,2024-12-31,Asia,Japan,TechnoPro Holdings Inc,Technology,576530572,50762772,2.58,2.58,Japan
2024,2024-12-31,Asia,Japan,Teijin Ltd,Basic Materials,321963978,28348512,1.68,1.68,Japan
2024,2024-12-31,Asia,Japan,Teikoku Sen-I Co Ltd,Consumer Discretionary,7232527,636815,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Tenma Corp,Industrials,9088814,800258,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,TerraSky Co Ltd,Technology,3779578,332787,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Terumo Corp,Health Care,5566860950,490154917,1.69,1.69,Japan
2024,2024-12-31,Asia,Japan,Tess Holdings Co Ltd,Utilities,1998954,176005,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Timee Inc,Industrials,111507,9818,0,0,Japan
2024,2024-12-31,Asia,Japan,Toa Corp/Hyogo,Consumer Discretionary,4945932,435483,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Toa Corp/Tokyo,Industrials,84604993,7449360,1.11,1.11,Japan
2024,2024-12-31,Asia,Japan,Toagosei Co Ltd,Basic Materials,75360598,6635403,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,Tobu Railway Co Ltd,Industrials,853159563,75119598,2.29,2.29,Japan
2024,2024-12-31,Asia,Japan,Tocalo Co Ltd,Industrials,267059073,23514206,3.24,3.24,Japan
2024,2024-12-31,Asia,Japan,Toda Corp,Industrials,218137707,19206743,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,Toei Animation Co Ltd,Consumer Discretionary,257938846,22711182,0.48,0.48,Japan
2024,2024-12-31,Asia,Japan,Toei Co Ltd,Consumer Discretionary,36122818,3180567,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,Toenec Corp,Industrials,19781524,1741738,0.29,0.29,Japan
2024,2024-12-31,Asia,Japan,Toho Bank Ltd/The,Financials,10595303,932903,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Toho Co Ltd/Tokyo,Consumer Discretionary,784290221,69055741,0.95,0.95,Japan
2024,2024-12-31,Asia,Japan,Toho Gas Co Ltd,Utilities,353937692,31163757,1.09,1.09,Japan
2024,2024-12-31,Asia,Japan,Toho Holdings Co Ltd,Consumer Staples,152109701,13393063,0.64,0.64,Japan
2024,2024-12-31,Asia,Japan,Toho Titanium Co Ltd,Basic Materials,15047092,1324877,0.27,0.27,Japan
2024,2024-12-31,Asia,Japan,Tohoku Electric Power Co Inc,Utilities,481098898,42360137,1.12,1.12,Japan
2024,2024-12-31,Asia,Japan,Tokai Carbon Co Ltd,Basic Materials,142688358,12563526,0.96,0.96,Japan
2024,2024-12-31,Asia,Japan,Tokai Corp/Gifu,Industrials,27720634,2440766,0.47,0.47,Japan
2024,2024-12-31,Asia,Japan,Tokai Rika Co Ltd,Consumer Discretionary,49671885,4373545,0.32,0.32,Japan
2024,2024-12-31,Asia,Japan,Tokai Tokyo Financial Holdings Inc,Financials,99568482,8766876,1.07,1.07,Japan
2024,2024-12-31,Asia,Japan,Token Corp,Consumer Discretionary,52719190,4641857,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Tokio Marine Holdings Inc,Financials,16603888302,1461950922,2.03,2.03,Japan
2024,2024-12-31,Asia,Japan,Tokushu Tokai Paper Co Ltd,Basic Materials,3787903,333520,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Tokuyama Corp,Basic Materials,132951564,11706214,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,Tokyo Century Corp,Consumer Discretionary,492970733,43405436,0.86,0.86,Japan
2024,2024-12-31,Asia,Japan,Tokyo Electric Power Co Holdings Inc,Utilities,587902657,51764070,1.07,1.07,Japan
2024,2024-12-31,Asia,Japan,Tokyo Electron Device Ltd,Technology,23512337,2070231,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Tokyo Electron Ltd,Technology,13684144452,1204871247,1.66,1.66,Japan
2024,2024-12-31,Asia,Japan,Tokyo Energy & Systems Inc,Industrials,4619369,406729,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Tokyo Gas Co Ltd,Utilities,1176116503,103555539,0.96,0.96,Japan
2024,2024-12-31,Asia,Japan,Tokyo Individualized Educational Institute Inc,Consumer Discretionary,2029523,178697,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,Tokyo Keiki Inc,Industrials,9623251,847315,0.24,0.24,Japan
2024,2024-12-31,Asia,Japan,Tokyo Kiraboshi Financial Group Inc,Financials,69466361,6116423,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,Tokyo Metro Co Ltd,Industrials,71715203,6314431,0.11,0.11,Japan
2024,2024-12-31,Asia,Japan,Tokyo Ohka Kogyo Co Ltd,Basic Materials,600204809,52847258,1.84,1.84,Japan
2024,2024-12-31,Asia,Japan,Tokyo Seimitsu Co Ltd,Technology,357968118,31518631,1.6,1.6,Japan
2024,2024-12-31,Asia,Japan,Tokyo Steel Manufacturing Co Ltd,Basic Materials,67612400,5953184,0.57,0.57,Japan
2024,2024-12-31,Asia,Japan,Tokyo Tatemono Co Ltd,Real Estate,543749626,47876452,1.38,1.38,Japan
2024,2024-12-31,Asia,Japan,Tokyo Tekko Co Ltd,Basic Materials,45319554,3990328,1,1,Japan
2024,2024-12-31,Asia,Japan,Tokyotokeiba Co Ltd,Consumer Discretionary,83990622,7395266,0.89,0.89,Japan
2024,2024-12-31,Asia,Japan,Tokyu Construction Co Ltd,Industrials,56855360,5006041,1.02,1.02,Japan
2024,2024-12-31,Asia,Japan,Tokyu Corp,Consumer Discretionary,1012756178,89171874,1.33,1.33,Japan
2024,2024-12-31,Asia,Japan,Tokyu Fudosan Holdings Corp,Real Estate,687726425,60553424,1.37,1.37,Japan
2024,2024-12-31,Asia,Japan,Tokyu REIT Inc,Real Estate,147250684,12965233,1.33,1.33,Japan
2024,2024-12-31,Asia,Japan,Tomen Devices Corp,Technology,31500602,2773587,0.92,0.92,Japan
2024,2024-12-31,Asia,Japan,Tomoku Co Ltd,Industrials,6588939,580148,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Tomy Co Ltd,Consumer Discretionary,299894421,26405316,0.98,0.98,Japan
2024,2024-12-31,Asia,Japan,Tonami Holdings Co Ltd,Industrials,8628580,759735,0.2,0.2,Japan
2024,2024-12-31,Asia,Japan,Topcon Corp,Industrials,346050084,30469263,1.56,1.56,Japan
2024,2024-12-31,Asia,Japan,Topre Corp,Consumer Discretionary,217259365,19129406,2.77,2.77,Japan
2024,2024-12-31,Asia,Japan,Topy Industries Ltd,Consumer Discretionary,4974398,437989,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Toray Industries Inc,Basic Materials,843643820,74281749,0.71,0.71,Japan
2024,2024-12-31,Asia,Japan,Toridoll Holdings Corp,Consumer Discretionary,173386752,15266480,0.7,0.7,Japan
2024,2024-12-31,Asia,Japan,Torii Pharmaceutical Co Ltd,Health Care,8279859,729031,0.08,0.08,Japan
2024,2024-12-31,Asia,Japan,Torishima Pump Manufacturing Co Ltd,Industrials,8081091,711530,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,Tosei Corp,Real Estate,289456713,25486290,3.27,3.27,Japan
2024,2024-12-31,Asia,Japan,Tosei Reit Investment Corp,Real Estate,24905181,2192869,0.73,0.73,Japan
2024,2024-12-31,Asia,Japan,Toshiba TEC Corp,Technology,206356743,18169445,1.37,1.37,Japan
2024,2024-12-31,Asia,Japan,Tosho Co Ltd,Consumer Discretionary,4080408,359275,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,Tosoh Corp,Basic Materials,729885358,64265463,1.47,1.47,Japan
2024,2024-12-31,Asia,Japan,Totech Corp,Industrials,60076557,5289663,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Totetsu Kogyo Co Ltd,Industrials,81804137,7202749,0.93,0.93,Japan
2024,2024-12-31,Asia,Japan,Towa Corp,Technology,60163096,5297283,0.72,0.72,Japan
2024,2024-12-31,Asia,Japan,Towa Pharmaceutical Co Ltd,Health Care,115950707,10209310,0.93,0.93,Japan
2024,2024-12-31,Asia,Japan,Toyo Construction Co Ltd,Industrials,100486071,8847669,1.09,1.09,Japan
2024,2024-12-31,Asia,Japan,Toyo Corp/Chuo-ku,Industrials,6221206,547769,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,Toyo Denki Seizo KK,Industrials,11094084,976820,1.31,1.31,Japan
2024,2024-12-31,Asia,Japan,Toyo Kanetsu KK,Industrials,6496186,571981,0.26,0.26,Japan
2024,2024-12-31,Asia,Japan,Toyo Seikan Group Holdings Ltd,Industrials,576180124,50731916,1.88,1.88,Japan
2024,2024-12-31,Asia,Japan,Toyo Suisan Kaisha Ltd,Consumer Staples,1055792508,92961167,1.22,1.22,Japan
2024,2024-12-31,Asia,Japan,Toyo Tanso Co Ltd,Technology,34300659,3020129,0.53,0.53,Japan
2024,2024-12-31,Asia,Japan,Toyo Tire Corp,Consumer Discretionary,306814147,27014589,1.13,1.13,Japan
2024,2024-12-31,Asia,Japan,Toyobo Co Ltd,Basic Materials,207229938,18246328,3.33,3.33,Japan
2024,2024-12-31,Asia,Japan,Toyoda Gosei Co Ltd,Consumer Discretionary,249652338,21981566,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,Toyota Boshoku Corp,Consumer Discretionary,143548214,12639235,0.52,0.52,Japan
2024,2024-12-31,Asia,Japan,Toyota Industries Corp,Consumer Discretionary,4040817766,355788786,1.33,1.33,Japan
2024,2024-12-31,Asia,Japan,Toyota Motor Corp,Consumer Discretionary,43181517199,3802076822,1.2,1.2,Japan
2024,2024-12-31,Asia,Japan,Toyota Tsusho Corp,Industrials,2588966609,227955166,1.19,1.19,Japan
2024,2024-12-31,Asia,Japan,Traders Holdings Co Ltd,Financials,21510919,1894009,1,1,Japan
2024,2024-12-31,Asia,Japan,Trancom Co Ltd,Industrials,32369820,2850121,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,Transcosmos Inc,Industrials,222778649,19615372,2.1,2.1,Japan
2024,2024-12-31,Asia,Japan,Trend Micro Inc/Japan,Technology,378797043,33352590,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Tri Chemical Laboratories Inc,Basic Materials,54617889,4809035,0.81,0.81,Japan
2024,2024-12-31,Asia,Japan,Trial Holdings Inc,Consumer Discretionary,77990,6867,0,0,Japan
2024,2024-12-31,Asia,Japan,Trusco Nakayama Corp,Industrials,464982189,40941081,4.15,4.15,Japan
2024,2024-12-31,Asia,Japan,Tsubaki Nakashima Co Ltd,Industrials,5846390,514767,0.41,0.41,Japan
2024,2024-12-31,Asia,Japan,Tsubakimoto Chain Co,Industrials,117335953,10331279,0.75,0.75,Japan
2024,2024-12-31,Asia,Japan,Tsuburaya Fields Holdings Inc,Consumer Discretionary,37698953,3319344,0.43,0.43,Japan
2024,2024-12-31,Asia,Japan,Tsugami Corp,Industrials,81425578,7169417,1.51,1.51,Japan
2024,2024-12-31,Asia,Japan,Tsukishima Holdings Co Ltd,Industrials,145426014,12804573,2.93,2.93,Japan
2024,2024-12-31,Asia,Japan,Tsumura & Co,Health Care,444240854,39114833,1.7,1.7,Japan
2024,2024-12-31,Asia,Japan,Tsuruha Holdings Inc,Consumer Staples,481332486,42380704,1.54,1.54,Japan
2024,2024-12-31,Asia,Japan,Tsurumi Manufacturing Co Ltd,Industrials,36343700,3200016,0.55,0.55,Japan
2024,2024-12-31,Asia,Japan,Tsutsumi Jewelry Co Ltd,Consumer Discretionary,4126065,363295,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Tv Tokyo Holdings Corp,Consumer Discretionary,42547976,3746294,0.66,0.66,Japan
2024,2024-12-31,Asia,Japan,U-Next Holdings Co Ltd,Consumer Discretionary,81677852,7191629,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,UACJ Corp,Basic Materials,102373162,9013825,0.55,0.55,Japan
2024,2024-12-31,Asia,Japan,UBE Corp,Basic Materials,289876442,25523246,1.57,1.57,Japan
2024,2024-12-31,Asia,Japan,ULS Group Inc,Technology,5160888,454410,0.22,0.22,Japan
2024,2024-12-31,Asia,Japan,USS Co Ltd,Consumer Discretionary,661143399,58212822,1.29,1.29,Japan
2024,2024-12-31,Asia,Japan,UT Group Co Ltd,Industrials,61645492,5427806,0.98,0.98,Japan
2024,2024-12-31,Asia,Japan,Ubicom Holdings Inc,Technology,3356387,295526,0.29,0.29,Japan
2024,2024-12-31,Asia,Japan,Uchida Yoko Co Ltd,Technology,46189033,4066885,0.88,0.88,Japan
2024,2024-12-31,Asia,Japan,Ulvac Inc,Technology,615705454,54212070,2.8,2.8,Japan
2024,2024-12-31,Asia,Japan,Unicharm Corp,Consumer Staples,1934703553,170348149,1.1,1.1,Japan
2024,2024-12-31,Asia,Japan,Union Tool Co,Industrials,26518935,2334958,0.37,0.37,Japan
2024,2024-12-31,Asia,Japan,Unipres Corp,Consumer Discretionary,5645432,497073,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,United Arrows Ltd,Consumer Discretionary,88882629,7826001,1.51,1.51,Japan
2024,2024-12-31,Asia,Japan,United Super Markets Holdings Inc,Consumer Staples,691461,60882,0.01,0.01,Japan
2024,2024-12-31,Asia,Japan,United Urban Investment Corp,Real Estate,579572291,51030592,1.85,1.85,Japan
2024,2024-12-31,Asia,Japan,Universal Entertainment Corp,Consumer Discretionary,16388549,1442991,0.27,0.27,Japan
2024,2024-12-31,Asia,Japan,User Local inc,Technology,8013912,705615,0.38,0.38,Japan
2024,2024-12-31,Asia,Japan,Ushio Inc,Industrials,228851003,20150035,1.38,1.38,Japan
2024,2024-12-31,Asia,Japan,VT Holdings Co Ltd,Consumer Discretionary,47645238,4195102,1.08,1.08,Japan
2024,2024-12-31,Asia,Japan,Valor Holdings Co Ltd,Consumer Staples,57153398,5032283,0.67,0.67,Japan
2024,2024-12-31,Asia,Japan,Valqua Ltd,Basic Materials,8058183,709513,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,ValueCommerce Co Ltd,Consumer Discretionary,67962508,5984011,2.32,2.32,Japan
2024,2024-12-31,Asia,Japan,Vector Inc,Consumer Discretionary,120482,10608,0,0,Japan
2024,2024-12-31,Asia,Japan,Vision Inc/Tokyo Japan,Telecommunications,84120123,7406668,1.81,1.81,Japan
2024,2024-12-31,Asia,Japan,Visional Inc,Industrials,77563844,6829396,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Vital KSK Holdings Inc,Consumer Staples,8552310,753020,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,W-Scope Corp,Industrials,8574409,754966,0.77,0.77,Japan
2024,2024-12-31,Asia,Japan,WATAMI Co Ltd,Consumer Discretionary,4335854,381766,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,WDB Holdings Co Ltd,Industrials,3975520,350039,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Wacoal Holdings Corp,Consumer Discretionary,448993085,39533261,2.07,2.07,Japan
2024,2024-12-31,Asia,Japan,Wacom Co Ltd,Technology,52588706,4630368,0.69,0.69,Japan
2024,2024-12-31,Asia,Japan,Wakita & Co Ltd,Industrials,39758868,3500717,0.63,0.63,Japan
2024,2024-12-31,Asia,Japan,Warabeya Nichiyo Holdings Co Ltd,Consumer Staples,11595033,1020928,0.45,0.45,Japan
2024,2024-12-31,Asia,Japan,Weathernews Inc,Industrials,18038718,1588286,0.27,0.27,Japan
2024,2024-12-31,Asia,Japan,Welcia Holdings Co Ltd,Consumer Staples,202759030,17852671,0.65,0.65,Japan
2024,2024-12-31,Asia,Japan,Wellneo Sugar Co Ltd,Consumer Staples,2521034,221974,0.05,0.05,Japan
2024,2024-12-31,Asia,Japan,West Holdings Corp,Utilities,25585695,2252787,0.42,0.42,Japan
2024,2024-12-31,Asia,Japan,West Japan Railway Co,Industrials,1076578569,94791353,1.13,1.13,Japan
2024,2024-12-31,Asia,Japan,WingArc1st Inc,Technology,183791923,16182641,1.94,1.94,Japan
2024,2024-12-31,Asia,Japan,Workman Co Ltd,Consumer Discretionary,200990727,17696974,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,World Co Ltd,Consumer Discretionary,233224390,20535106,3.73,3.73,Japan
2024,2024-12-31,Asia,Japan,World Holdings Co Ltd,Industrials,5889786,518588,0.23,0.23,Japan
2024,2024-12-31,Asia,Japan,Wowow Inc,Consumer Discretionary,36133,3181,0,0,Japan
2024,2024-12-31,Asia,Japan,Xebio Holdings Co Ltd,Consumer Discretionary,4840373,426189,0.12,0.12,Japan
2024,2024-12-31,Asia,Japan,YA-MAN Ltd,Consumer Staples,87717,7723,0,0,Japan
2024,2024-12-31,Asia,Japan,YAKUODO Holdings Co Ltd,Consumer Staples,2998583,264021,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,YAMABIKO Corp,Industrials,39780486,3502620,0.49,0.49,Japan
2024,2024-12-31,Asia,Japan,Yahagi Construction Co Ltd,Industrials,7213492,635139,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Yakult Honsha Co Ltd,Consumer Staples,450581096,39673084,0.61,0.61,Japan
2024,2024-12-31,Asia,Japan,Yamada Holdings Co Ltd,Consumer Discretionary,366347982,32256467,1.16,1.16,Japan
2024,2024-12-31,Asia,Japan,Yamae Group Holdings Co Ltd,Consumer Staples,99857,8792,0,0,Japan
2024,2024-12-31,Asia,Japan,Yamagata Bank Ltd/The,Financials,4330087,381259,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Yamaguchi Financial Group Inc,Financials,371120490,32676680,1.33,1.33,Japan
2024,2024-12-31,Asia,Japan,Yamaha Corp,Consumer Discretionary,431563936,37998647,1,1,Japan
2024,2024-12-31,Asia,Japan,Yamaha Motor Co Ltd,Consumer Discretionary,1375147703,121079979,1.32,1.32,Japan
2024,2024-12-31,Asia,Japan,Yamaichi Electronics Co Ltd,Technology,46588693,4102074,1.27,1.27,Japan
2024,2024-12-31,Asia,Japan,Yamami Co,Consumer Staples,52230512,4598829,2.82,2.82,Japan
2024,2024-12-31,Asia,Japan,Yamashin-Filter Corp,Industrials,14721571,1296215,0.45,0.45,Japan
2024,2024-12-31,Asia,Japan,Yamato Holdings Co Ltd,Industrials,653251522,57517953,1.41,1.41,Japan
2024,2024-12-31,Asia,Japan,Yamato Kogyo Co Ltd,Basic Materials,338171866,29775596,0.97,0.97,Japan
2024,2024-12-31,Asia,Japan,Yamazaki Baking Co Ltd,Consumer Staples,407737001,35900716,0.87,0.87,Japan
2024,2024-12-31,Asia,Japan,Yamazen Corp,Industrials,74906043,6595380,0.78,0.78,Japan
2024,2024-12-31,Asia,Japan,Yaoko Co Ltd,Consumer Staples,252023140,22190312,0.88,0.88,Japan
2024,2024-12-31,Asia,Japan,Yaskawa Electric Corp,Industrials,964355338,84910242,1.23,1.23,Japan
2024,2024-12-31,Asia,Japan,Yellow Hat Ltd,Consumer Discretionary,44663999,3932607,0.46,0.46,Japan
2024,2024-12-31,Asia,Japan,Yodogawa Steel Works Ltd,Basic Materials,127502033,11226389,0.99,0.99,Japan
2024,2024-12-31,Asia,Japan,Yokogawa Bridge Holdings Corp,Industrials,48658916,4284355,0.55,0.55,Japan
2024,2024-12-31,Asia,Japan,Yokogawa Electric Corp,Industrials,959053868,84443455,1.45,1.45,Japan
2024,2024-12-31,Asia,Japan,Yokohama Rubber Co Ltd/The,Consumer Discretionary,263739687,23221939,0.63,0.63,Japan
2024,2024-12-31,Asia,Japan,Yokorei Co Ltd,Consumer Staples,5085550,447776,0.14,0.14,Japan
2024,2024-12-31,Asia,Japan,Yokowo Co Ltd,Industrials,5330482,469342,0.17,0.17,Japan
2024,2024-12-31,Asia,Japan,Yondenko Corp,Industrials,23047023,2029261,0.41,0.41,Japan
2024,2024-12-31,Asia,Japan,Yondoshi Holdings Inc,Consumer Discretionary,6000115,528302,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Yonex Co Ltd,Consumer Discretionary,149345102,13149643,1.04,1.04,Japan
2024,2024-12-31,Asia,Japan,Yorozu Corp,Consumer Discretionary,4657578,410094,0.21,0.21,Japan
2024,2024-12-31,Asia,Japan,Yoshimura Food Holdings KK,Consumer Staples,492855,43395,0.02,0.02,Japan
2024,2024-12-31,Asia,Japan,Yoshinoya Holdings Co Ltd,Consumer Discretionary,74794471,6585557,0.51,0.51,Japan
2024,2024-12-31,Asia,Japan,Yuasa Trading Co Ltd,Industrials,38629153,3401247,0.55,0.55,Japan
2024,2024-12-31,Asia,Japan,Yukiguni Maitake Co Ltd,Consumer Staples,3046669,268255,0.1,0.1,Japan
2024,2024-12-31,Asia,Japan,Yurtec Corp,Industrials,55169432,4857597,0.71,0.71,Japan
2024,2024-12-31,Asia,Japan,Yushin Precision Equipment Co Ltd,Industrials,6097712,536896,0.36,0.36,Japan
2024,2024-12-31,Asia,Japan,ZERIA Pharmaceutical Co Ltd,Health Care,50612733,4456386,0.54,0.54,Japan
2024,2024-12-31,Asia,Japan,ZIGExN Co Ltd,Technology,6097913,536913,0.16,0.16,Japan
2024,2024-12-31,Asia,Japan,ZOZO Inc,Consumer Discretionary,357633991,31489211,0.34,0.34,Japan
2024,2024-12-31,Asia,Japan,Zacros Corp,Industrials,45864784,4038335,0.76,0.76,Japan
2024,2024-12-31,Asia,Japan,Zenkoku Hosho Co Ltd,Financials,358416958,31558150,1.3,1.3,Japan
2024,2024-12-31,Asia,Japan,Zenrin Co Ltd,Technology,6332739,557589,0.18,0.18,Japan
2024,2024-12-31,Asia,Japan,Zensho Holdings Co Ltd,Consumer Discretionary,1131481451,99625480,1.09,1.09,Japan
2024,2024-12-31,Asia,Japan,Zeon Corp,Basic Materials,408011597,35924894,1.64,1.64,Japan
2024,2024-12-31,Asia,Japan,Zojirushi Corp,Consumer Discretionary,46844862,4124630,0.5,0.5,Japan
2024,2024-12-31,Asia,Japan,Zuken Inc,Technology,156370240,13768198,2.34,2.34,Japan
2024,2024-12-31,Asia,Japan,baudroie inc,Technology,713267,62802,0.01,0.01,Japan
2024,2024-12-31,Asia,Japan,dip Corp,Industrials,16122138,1419533,0.15,0.15,Japan
2024,2024-12-31,Asia,Japan,eGuarantee Inc,Financials,340744455,30002109,5.54,5.54,Japan
2024,2024-12-31,Asia,Japan,eWeLL Co Ltd/JP,Technology,60351277,5313852,2.81,2.81,Japan
2024,2024-12-31,Asia,Japan,en Japan Inc,Industrials,72745039,6405107,0.95,0.95,Japan
2024,2024-12-31,Asia,Japan,euglena Co Ltd,Consumer Staples,11831445,1041743,0.29,0.29,Japan
2024,2024-12-31,Asia,Japan,f-code Inc,Technology,10722549,944107,0.95,0.95,Japan
2024,2024-12-31,Asia,Japan,giftee Inc,Technology,94,8,0,0,Japan
2024,2024-12-31,Asia,Japan,gremz Inc,Utilities,128922483,11351458,2.9,2.9,Japan
2024,2024-12-31,Asia,Japan,m-up Holdings Inc,Technology,129138804,11370505,2.98,2.98,Japan
2024,2024-12-31,Africa,Kenya,ABSA Bank Kenya PLC,Financials,175508219,15453272,2.04,2.04,Kenya
2024,2024-12-31,Africa,Kenya,BOC Kenya PLC,Basic Materials,943334,83059,0.62,0.62,Kenya
2024,2024-12-31,Africa,Kenya,Carbacid Investments Ltd,Industrials,14023445,1234746,2.99,2.99,Kenya
2024,2024-12-31,Africa,Kenya,Diamond Trust Bank Kenya Ltd,Financials,43020265,3787879,2.54,2.54,Kenya
2024,2024-12-31,Africa,Kenya,East African Breweries PLC,Consumer Staples,353419192,31118103,2.9,2.9,Kenya
2024,2024-12-31,Africa,Kenya,Equity Group Holdings PLC/Kenya,Financials,464084749,40862063,2.9,2.9,Kenya
2024,2024-12-31,Africa,Kenya,KCB Group PLC,Financials,224214323,19741782,1.91,1.91,Kenya
2024,2024-12-31,Africa,Kenya,Nation Media Group PLC,Consumer Discretionary,210884,18568,0.08,0.08,Kenya
2024,2024-12-31,Africa,Kenya,Safaricom PLC,Telecommunications,569863519,50175747,0.95,0.95,Kenya
2024,2024-12-31,Africa,Kenya,Stanbic Holdings Plc,Financials,64482626,5677612,1.35,1.35,Kenya
2024,2024-12-31,Africa,Kenya,Standard Chartered Bank Kenya Ltd,Financials,61575998,5421687,0.66,0.66,Kenya
2024,2024-12-31,Middle East,Kuwait,Agility Public Warehousing Co KSC,Industrials,9491187,835687,0.04,0.04,Kuwait
2024,2024-12-31,Middle East,Kuwait,Ali Alghanim Sons Automotive Co KSCC,Consumer Discretionary,315881673,27812973,3,3,Kuwait
2024,2024-12-31,Middle East,Kuwait,Beyout Investment Group Holding Co KSC,Industrials,18668345,1643724,0.41,0.41,Kuwait
2024,2024-12-31,Middle East,Kuwait,Boubyan Bank KSCP,Financials,112198,9879,0,0,Kuwait
2024,2024-12-31,Middle East,Kuwait,Boursa Kuwait Securities Co KPSC,Financials,333413709,29356646,1.96,1.96,Kuwait
2024,2024-12-31,Middle East,Kuwait,Burgan Bank SAK,Financials,3684532,324418,0.02,0.02,Kuwait
2024,2024-12-31,Middle East,Kuwait,Gulf Bank KSCP,Financials,1088263906,95820231,2.39,2.39,Kuwait
2024,2024-12-31,Middle East,Kuwait,Humansoft Holding Co KSC,Consumer Discretionary,447441997,39396690,3.33,3.33,Kuwait
2024,2024-12-31,Middle East,Kuwait,Jazeera Airways Co KSCP,Consumer Discretionary,382237682,33655534,4.68,4.68,Kuwait
2024,2024-12-31,Middle East,Kuwait,Kuwait Finance House KSCP,Financials,674046943,59348963,0.15,0.15,Kuwait
2024,2024-12-31,Middle East,Kuwait,Mabanee Co KPSC,Real Estate,370923637,32659347,0.95,0.95,Kuwait
2024,2024-12-31,Middle East,Kuwait,Mobile Telecommunications Co KSCP,Telecommunications,254333697,22393754,0.34,0.34,Kuwait
2024,2024-12-31,Middle East,Kuwait,National Bank of Kuwait SAKP,Financials,4392047844,386714141,1.6,1.6,Kuwait
2024,2024-12-31,Asia,Kyrgyzstan,Chaarat Gold Holdings Ltd,Basic Materials,365871,32214,2.52,2.52,British Virgin Islands
2024,2024-12-31,Europe,Latvia,Madara Cosmetics AS,Consumer Discretionary,1788783,157500,0.38,0.38,Latvia
2024,2024-12-31,Europe,Liechtenstein,Liechtensteinische Landesbank AG,Financials,8963468,789222,0.03,0.03,Liechtenstein
2024,2024-12-31,Europe,Lithuania,AB Grigeo,Basic Materials,28461548,2506003,1.75,1.75,Lithuania
2024,2024-12-31,Europe,Lithuania,Pieno Zvaigzdes,Consumer Staples,14585901,1284270,1.7,1.7,Lithuania
2024,2024-12-31,Europe,Lithuania,Siauliu Bankas AB,Financials,88082355,7755538,1.37,1.37,Lithuania
2024,2024-12-31,Europe,Luxembourg,Zabka Group SA,Consumer Staples,1255531452,110547923,2.37,2.37,Luxembourg
2024,2024-12-31,Asia,Malaysia,7-Eleven Malaysia Holdings Bhd,Consumer Staples,134999433,11886526,2.4,2.4,Malaysia
2024,2024-12-31,Asia,Malaysia,99 Speed Mart Retail Holdings Bhd,Consumer Staples,243492524,21439202,0.46,0.46,Malaysia
2024,2024-12-31,Asia,Malaysia,AFFIN Bank Bhd,Financials,211708502,18640660,1.19,1.19,Malaysia
2024,2024-12-31,Asia,Malaysia,AME Elite Consortium Bhd,Industrials,47874297,4215270,1.73,1.73,Malaysia
2024,2024-12-31,Asia,Malaysia,AMMB Holdings Bhd,Financials,663316817,58404189,1.44,1.44,Malaysia
2024,2024-12-31,Asia,Malaysia,ATA IMS Bhd,Industrials,75603,6657,0.01,0.01,Malaysia
2024,2024-12-31,Asia,Malaysia,AirAsia X Bhd,Consumer Discretionary,29897656,2632450,1.32,1.32,Malaysia
2024,2024-12-31,Asia,Malaysia,Alliance Bank Malaysia Bhd,Financials,322323437,28380162,1.69,1.69,Malaysia
2024,2024-12-31,Asia,Malaysia,Allianz Malaysia Bhd,Financials,56851630,5005713,0.6,0.6,Malaysia
2024,2024-12-31,Asia,Malaysia,Alpha IVF Group Bhd,Health Care,56687565,4991267,1.35,1.35,Malaysia
2024,2024-12-31,Asia,Malaysia,Ancom Nylex Bhd,Basic Materials,57342424,5048926,1.97,1.97,Malaysia
2024,2024-12-31,Asia,Malaysia,Asia Poly Holdings Bhd,Basic Materials,5070041,446411,2.52,2.52,Malaysia
2024,2024-12-31,Asia,Malaysia,Astramina Group Bhd,Consumer Staples,10159767,894554,2.94,2.94,Malaysia
2024,2024-12-31,Asia,Malaysia,Astro Malaysia Holdings Bhd,Consumer Discretionary,75003600,6603970,2.51,2.51,Malaysia
2024,2024-12-31,Asia,Malaysia,Aurelius Technologies Bhd,Technology,32706450,2879761,0.85,0.85,Malaysia
2024,2024-12-31,Asia,Malaysia,Autocount Dotcom Bhd,Technology,10062030,885949,0.63,0.63,Malaysia
2024,2024-12-31,Asia,Malaysia,Axiata Group Bhd,Telecommunications,713522140,62824703,1.23,1.23,Malaysia
2024,2024-12-31,Asia,Malaysia,BP Plastics Holding Bhd,Industrials,11502584,1012788,1.24,1.24,Malaysia
2024,2024-12-31,Asia,Malaysia,Bank Islam Malaysia Bhd,Financials,7196511,633644,0.05,0.05,Malaysia
2024,2024-12-31,Asia,Malaysia,Berjaya Corp Bhd,Consumer Discretionary,80008168,7044616,1.71,1.71,Malaysia
2024,2024-12-31,Asia,Malaysia,Bermaz Auto Bhd,Consumer Discretionary,218232,19215,0,0,Malaysia
2024,2024-12-31,Asia,Malaysia,Beshom Holdings Bhd,Consumer Discretionary,3841566,338245,0.6,0.6,Malaysia
2024,2024-12-31,Asia,Malaysia,Binastra Corp Bhd,Industrials,74119123,6526093,1.53,1.53,Malaysia
2024,2024-12-31,Asia,Malaysia,Bumi Armada Bhd,Energy,148787939,13100586,1.51,1.51,Malaysia
2024,2024-12-31,Asia,Malaysia,Bursa Malaysia Bhd,Financials,69126579,6086506,0.38,0.38,Malaysia
2024,2024-12-31,Asia,Malaysia,CAPITAL A BHD,Consumer Discretionary,123682468,10890082,1.12,1.12,Malaysia
2024,2024-12-31,Asia,Malaysia,CELCOMDIGI BHD,Telecommunications,300107723,26424097,0.28,0.28,Malaysia
2024,2024-12-31,Asia,Malaysia,CIMB Group Holdings Bhd,Financials,2161620503,190327894,0.97,0.97,Malaysia
2024,2024-12-31,Asia,Malaysia,CPE Technology Bhd,Industrials,75404674,6639284,4.73,4.73,Malaysia
2024,2024-12-31,Asia,Malaysia,CTOS Digital Bhd,Industrials,115456816,10165824,1.64,1.64,Malaysia
2024,2024-12-31,Asia,Malaysia,Cahya Mata Sarawak Bhd,Industrials,126535235,11141264,3.86,3.86,Malaysia
2024,2024-12-31,Asia,Malaysia,Carlo Rino Group Bhd,Consumer Discretionary,11683733,1028738,2.35,2.35,Malaysia
2024,2024-12-31,Asia,Malaysia,Carlsberg Brewery Malaysia Bhd,Consumer Staples,168664104,14850657,1.05,1.05,Malaysia
2024,2024-12-31,Asia,Malaysia,Citaglobal Bhd,Industrials,27053880,2382059,2.81,2.81,Malaysia
2024,2024-12-31,Asia,Malaysia,Cnergenz Bhd,Technology,7989863,703497,1.33,1.33,Malaysia
2024,2024-12-31,Asia,Malaysia,Crest Group Bhd,Industrials,11048747,972828,1.73,1.73,Malaysia
2024,2024-12-31,Asia,Malaysia,Cypark Resources Bhd,Utilities,64,6,0,0,Malaysia
2024,2024-12-31,Asia,Malaysia,D&O Green Technologies Bhd,Technology,11596917,1021094,0.18,0.18,Malaysia
2024,2024-12-31,Asia,Malaysia,DRB-Hicom Bhd,Consumer Discretionary,28978539,2551523,0.53,0.53,Malaysia
2024,2024-12-31,Asia,Malaysia,DXN Holdings Bhd,Consumer Staples,39357343,3465363,0.61,0.61,Malaysia
2024,2024-12-31,Asia,Malaysia,Dagang NeXchange Bhd,Technology,50558084,4451574,1.4,1.4,Malaysia
2024,2024-12-31,Asia,Malaysia,Dayang Enterprise Holdings Bhd,Energy,228421174,20112189,3.72,3.72,Malaysia
2024,2024-12-31,Asia,Malaysia,Dialog Group Bhd,Energy,264631965,23300503,1,1,Malaysia
2024,2024-12-31,Asia,Malaysia,Dufu Technology Corp Bhd,Technology,63068212,5553075,2.44,2.44,Malaysia
2024,2024-12-31,Asia,Malaysia,Duopharma Biotech Bhd,Health Care,23297617,2051325,0.76,0.76,Malaysia
2024,2024-12-31,Asia,Malaysia,Dutch Lady Milk Industries BHD,Consumer Staples,39577206,3484722,0.81,0.81,Malaysia
2024,2024-12-31,Asia,Malaysia,ECOMATE HOLDINGS BHD,Consumer Discretionary,25795395,2271251,2.92,2.92,Malaysia
2024,2024-12-31,Asia,Malaysia,EG Industries Bhd,Technology,36372602,3202561,1.29,1.29,Malaysia
2024,2024-12-31,Asia,Malaysia,Ea Technique M Bhd,Industrials,26669389,2348205,2.64,2.64,Malaysia
2024,2024-12-31,Asia,Malaysia,Eastern & Oriental Bhd,Real Estate,35257227,3104353,0.58,0.58,Malaysia
2024,2024-12-31,Asia,Malaysia,Eco World Development Group Bhd,Real Estate,188918132,16633998,1.2,1.2,Malaysia
2024,2024-12-31,Asia,Malaysia,Econframe Bhd,Industrials,13144199,1157330,2.45,2.45,Malaysia
2024,2024-12-31,Asia,Malaysia,Econpile Holdings Bhd,Industrials,41694710,3671165,2.49,2.49,Malaysia
2024,2024-12-31,Asia,Malaysia,Ekovest BHD,Industrials,113931121,10031488,4.14,4.14,Malaysia
2024,2024-12-31,Asia,Malaysia,Elsoft Research Bhd,Technology,5175407,455688,0.85,0.85,Malaysia
2024,2024-12-31,Asia,Malaysia,Epb Group Bhd,Industrials,13969680,1230012,2.69,2.69,Malaysia
2024,2024-12-31,Asia,Malaysia,Esthetics International Group Bhd,Consumer Staples,1203593,105975,0.78,0.78,Malaysia
2024,2024-12-31,Asia,Malaysia,Farm Fresh Bhd,Consumer Staples,71427986,6289142,0.81,0.81,Malaysia
2024,2024-12-31,Asia,Malaysia,Farm Price Holdings Bhd,Consumer Staples,6377383,561520,0,1.13,Malaysia
2024,2024-12-31,Asia,Malaysia,Feytech Holdings Bhd,Consumer Discretionary,48226352,4246268,2.87,2.87,Malaysia
2024,2024-12-31,Asia,Malaysia,Fraser & Neave Holdings Bhd,Consumer Staples,230416047,20287835,0.88,0.88,Malaysia
2024,2024-12-31,Asia,Malaysia,Frontken Corp Bhd,Industrials,357155318,31447064,1.99,1.99,Malaysia
2024,2024-12-31,Asia,Malaysia,GDEX Bhd,Industrials,44448982,3913675,1.81,1.81,Malaysia
2024,2024-12-31,Asia,Malaysia,Gadang Holdings BHD,Industrials,8799806,774812,1.29,1.29,Malaysia
2024,2024-12-31,Asia,Malaysia,Gamuda Bhd,Industrials,1237556319,108965236,1.81,1.81,Malaysia
2024,2024-12-31,Asia,Malaysia,Gas Malaysia Bhd,Utilities,220069233,19376812,1.57,1.57,Malaysia
2024,2024-12-31,Asia,Malaysia,Genetec Technology Bhd,Industrials,111848371,9848105,4.07,4.07,Malaysia
2024,2024-12-31,Asia,Malaysia,Genting Malaysia Bhd,Consumer Discretionary,255055879,22457341,0.78,0.78,Malaysia
2024,2024-12-31,Asia,Malaysia,Greatech Technology Bhd,Industrials,223721187,19698362,1.52,1.52,Malaysia
2024,2024-12-31,Asia,Malaysia,Guan Chong Bhd,Consumer Staples,390819544,34411156,3.32,3.32,Malaysia
2024,2024-12-31,Asia,Malaysia,HAP Seng Consolidated Bhd,Industrials,53148537,4679660,0.24,0.24,Malaysia
2024,2024-12-31,Asia,Malaysia,HSS Engineers Bhd,Industrials,41335014,3639495,3.11,3.11,Malaysia
2024,2024-12-31,Asia,Malaysia,Hartalega Holdings Bhd,Health Care,299447293,26365947,0.87,0.87,Malaysia
2024,2024-12-31,Asia,Malaysia,Heineken Malaysia Bhd,Consumer Staples,37903664,3337369,0.2,0.2,Malaysia
2024,2024-12-31,Asia,Malaysia,Hiap Teck Venture Bhd,Basic Materials,12485499,1099332,0.82,0.82,Malaysia
2024,2024-12-31,Asia,Malaysia,Hong Leong Bank Bhd,Financials,718289612,63244473,0.63,0.63,Malaysia
2024,2024-12-31,Asia,Malaysia,Hong Leong Capital Bhd,Financials,30244116,2662955,1.25,1.25,Malaysia
2024,2024-12-31,Asia,Malaysia,Hong Leong Financial Group Bhd,Financials,261109746,22990376,0.49,0.49,Malaysia
2024,2024-12-31,Asia,Malaysia,Hong Leong Industries Bhd,Consumer Discretionary,200387518,17643862,1.73,1.73,Malaysia
2024,2024-12-31,Asia,Malaysia,IHH Healthcare Bhd,Health Care,299183154,26342690,0.18,0.18,Malaysia
2024,2024-12-31,Asia,Malaysia,IJM Corp Bhd,Industrials,480010768,42264328,1.77,1.77,Malaysia
2024,2024-12-31,Asia,Malaysia,IOI Properties Group Bhd,Real Estate,255233362,22472968,0.81,0.81,Malaysia
2024,2024-12-31,Asia,Malaysia,Icon Offshore Bhd,Energy,35966905,3166840,2.25,2.25,Malaysia
2024,2024-12-31,Asia,Malaysia,Inari Amertron Bhd,Technology,461260798,40613418,1.57,1.57,Malaysia
2024,2024-12-31,Asia,Malaysia,Infomina Bhd,Technology,46162427,4064542,2.19,2.19,Malaysia
2024,2024-12-31,Asia,Malaysia,Iskandar Waterfront City Bhd,Real Estate,68655032,6044987,5.02,5.02,Malaysia
2024,2024-12-31,Asia,Malaysia,JCY International Bhd,Technology,86104029,7581349,2.81,2.81,Malaysia
2024,2024-12-31,Asia,Malaysia,JHM Consolidation Bhd,Technology,269912,23765,0.04,0.04,Malaysia
2024,2024-12-31,Asia,Malaysia,Jishan Bhd,Industrials,9143791,805099,2.55,2.55,Malaysia
2024,2024-12-31,Asia,Malaysia,KPJ Healthcare Bhd,Health Care,38191243,3362690,0.14,0.14,Malaysia
2024,2024-12-31,Asia,Malaysia,Kelington Group Bhd,Industrials,121595507,10706327,1.87,1.87,Malaysia
2024,2024-12-31,Asia,Malaysia,Kerjaya Prospek Group Bhd,Industrials,34983968,3080293,0.49,0.49,Malaysia
2024,2024-12-31,Asia,Malaysia,Kesm Industries Bhd,Technology,5851183,515189,1.55,1.55,Malaysia
2024,2024-12-31,Asia,Malaysia,Keyfield International Bhd,Industrials,48894018,4305055,1.1,1.1,Malaysia
2024,2024-12-31,Asia,Malaysia,Kim Teck Cheong Consolidated Bhd,Consumer Staples,9632729,848149,2.71,2.71,Malaysia
2024,2024-12-31,Asia,Malaysia,Kinergy Advancement Bhd,Industrials,49947956,4397853,2.74,2.74,Malaysia
2024,2024-12-31,Asia,Malaysia,Kossan Rubber Industries Bhd,Health Care,191993145,16904748,1.05,1.05,Malaysia
2024,2024-12-31,Asia,Malaysia,L&P Global Bhd,Industrials,10298194,906743,2.84,2.84,Malaysia
2024,2024-12-31,Asia,Malaysia,LBS Bina Group Bhd,Real Estate,7003420,616642,0.32,0.32,Malaysia
2024,2024-12-31,Asia,Malaysia,LGMS Bhd,Technology,37781635,3326624,2.61,2.61,Malaysia
2024,2024-12-31,Asia,Malaysia,LPI Capital Bhd,Financials,56721169,4994226,0.45,0.45,Malaysia
2024,2024-12-31,Asia,Malaysia,Lee Swee Kiat Group Bhd,Consumer Discretionary,9386711,826488,2.85,2.85,Malaysia
2024,2024-12-31,Asia,Malaysia,Lotte Chemical Titan Holding Bhd,Industrials,192777,16974,0.01,0.01,Malaysia
2024,2024-12-31,Asia,Malaysia,MBM Resources BHD,Consumer Discretionary,103042860,9072791,1.68,1.68,Malaysia
2024,2024-12-31,Asia,Malaysia,MGB Bhd,Industrials,12553388,1105310,1.14,1.14,Malaysia
2024,2024-12-31,Asia,Malaysia,MISC Bhd,Industrials,428091146,37692873,0.5,0.5,Malaysia
2024,2024-12-31,Asia,Malaysia,MN Holdings Bhd,Industrials,50139087,4414682,3.17,3.17,Malaysia
2024,2024-12-31,Asia,Malaysia,MNRB Holdings Bhd,Financials,25282581,2226099,0.56,0.56,Malaysia
2024,2024-12-31,Asia,Malaysia,MR DIY Group M Bhd,Consumer Discretionary,90860138,8000118,0.2,0.2,Malaysia
2024,2024-12-31,Asia,Malaysia,MSM Malaysia Holdings Bhd,Consumer Staples,17366878,1529131,0.82,0.82,Malaysia
2024,2024-12-31,Asia,Malaysia,Mah Sing Group Bhd,Real Estate,125883938,11083918,1.08,1.08,Malaysia
2024,2024-12-31,Asia,Malaysia,Malayan Banking Bhd,Financials,1492817610,131440663,0.48,0.48,Malaysia
2024,2024-12-31,Asia,Malaysia,Malaysia Airports Holdings Bhd,Industrials,292129585,25721633,0.65,0.65,Malaysia
2024,2024-12-31,Asia,Malaysia,Malaysia Smelting Corp Bhd,Basic Materials,23659558,2083194,0.99,0.99,Malaysia
2024,2024-12-31,Asia,Malaysia,Malaysian Pacific Industries Bhd,Technology,446321477,39298030,3.59,3.59,Malaysia
2024,2024-12-31,Asia,Malaysia,Malaysian Resources Corp Bhd,Industrials,91913250,8092843,1.54,1.54,Malaysia
2024,2024-12-31,Asia,Malaysia,Marine & General Bhd,Industrials,13715686,1207648,2.56,2.56,Malaysia
2024,2024-12-31,Asia,Malaysia,Matrix Concepts Holdings Bhd,Real Estate,140891151,12405284,1.85,1.85,Malaysia
2024,2024-12-31,Asia,Malaysia,Maxis Bhd,Telecommunications,226201297,19916732,0.31,0.31,Malaysia
2024,2024-12-31,Asia,Malaysia,Mega First Corp BHD,Utilities,66632037,5866865,0.61,0.61,Malaysia
2024,2024-12-31,Asia,Malaysia,Mi Technovation Bhd,Technology,211681014,18638240,4.13,4.13,Malaysia
2024,2024-12-31,Asia,Malaysia,Mieco Chipboard BHD,Industrials,43158286,3800031,2.5,2.5,Malaysia
2024,2024-12-31,Asia,Malaysia,Muhibbah Engineering M Bhd,Industrials,35583099,3133046,2.39,2.39,Malaysia
2024,2024-12-31,Asia,Malaysia,My EG Services Bhd,Technology,229593851,20215442,1.25,1.25,Malaysia
2024,2024-12-31,Asia,Malaysia,Mynews Holdings Bhd,Consumer Staples,4331071,381345,0.34,0.34,Malaysia
2024,2024-12-31,Asia,Malaysia,Naim Holdings Bhd,Industrials,30654995,2699133,2.25,2.25,Malaysia
2024,2024-12-31,Asia,Malaysia,Nationgate Holdings Bhd,Technology,62139931,5471341,0.42,0.42,Malaysia
2024,2024-12-31,Asia,Malaysia,Nestle Malaysia Bhd,Consumer Staples,177760,15652,0,0,Malaysia
2024,2024-12-31,Asia,Malaysia,Northeast Group Sdn Bhd,Industrials,50853192,4477558,4.51,4.51,Malaysia
2024,2024-12-31,Asia,Malaysia,Notion VTEC Bhd,Technology,69926126,6156905,3.94,3.94,Malaysia
2024,2024-12-31,Asia,Malaysia,OCK Group Bhd,Telecommunications,37572090,3308174,2.85,2.85,Malaysia
2024,2024-12-31,Asia,Malaysia,Oppstar Bhd,Technology,16691594,1469673,1.25,1.25,Malaysia
2024,2024-12-31,Asia,Malaysia,Oriental Food Industries Holdings BHD,Consumer Staples,40153382,3535453,4.02,4.02,Malaysia
2024,2024-12-31,Asia,Malaysia,PA Resources Bhd,Basic Materials,26219660,2308607,2.54,2.54,Malaysia
2024,2024-12-31,Asia,Malaysia,PESTECH International Bhd,Industrials,14934858,1314995,1.21,1.21,Malaysia
2024,2024-12-31,Asia,Malaysia,PGF Capital Bhd,Industrials,17556078,1545790,1.65,1.65,Malaysia
2024,2024-12-31,Asia,Malaysia,PIE Industrial BHD,Industrials,107816767,9493127,1.81,1.81,Malaysia
2024,2024-12-31,Asia,Malaysia,PLS Plantations Bhd,Consumer Staples,14908189,1312647,2.54,2.54,Malaysia
2024,2024-12-31,Asia,Malaysia,PLYTEC Holding Bhd,Industrials,13334695,1174103,2.5,2.5,Malaysia
2024,2024-12-31,Asia,Malaysia,PPB Group Bhd,Consumer Staples,141729,12479,0,0,Malaysia
2024,2024-12-31,Asia,Malaysia,Padini Holdings Bhd,Consumer Discretionary,55481982,4885117,1.01,1.01,Malaysia
2024,2024-12-31,Asia,Malaysia,Pantech Group Holdings Bhd,Basic Materials,35520807,3127561,1.81,1.81,Malaysia
2024,2024-12-31,Asia,Malaysia,Pecca Group Bhd,Consumer Discretionary,80841269,7117969,2.99,2.99,Malaysia
2024,2024-12-31,Asia,Malaysia,Pekat Group Bhd,Energy,8184836,720664,0.5,0.5,Malaysia
2024,2024-12-31,Asia,Malaysia,Pentamaster Corp Bhd,Industrials,122053919,10746690,1.62,1.62,Malaysia
2024,2024-12-31,Asia,Malaysia,Pentamaster International Ltd,Industrials,5567,490,0,0,Cayman Islands
2024,2024-12-31,Asia,Malaysia,Petra Energy Bhd,Energy,22106516,1946450,2.05,2.05,Malaysia
2024,2024-12-31,Asia,Malaysia,Petronas Chemicals Group Bhd,Basic Materials,48606245,4279717,0.05,0.05,Malaysia
2024,2024-12-31,Asia,Malaysia,Petronas Dagangan Bhd,Energy,3640186,320514,0.01,0.01,Malaysia
2024,2024-12-31,Asia,Malaysia,Petronas Gas Bhd,Utilities,67769835,5967046,0.08,0.08,Malaysia
2024,2024-12-31,Asia,Malaysia,Pharmaniaga Bhd,Health Care,21640305,1905401,1.67,1.67,Malaysia
2024,2024-12-31,Asia,Malaysia,Poh Kong Holdings Bhd,Consumer Discretionary,23651272,2082464,2.33,2.33,Malaysia
2024,2024-12-31,Asia,Malaysia,Powerwell Holdings Bhd,Industrials,19646450,1729845,2.93,2.93,Malaysia
2024,2024-12-31,Asia,Malaysia,Press Metal Aluminium Holdings Bhd,Basic Materials,497431261,43798180,0.49,0.49,Malaysia
2024,2024-12-31,Asia,Malaysia,Public Bank Bhd,Financials,2414073977,212556096,1.07,1.07,Malaysia
2024,2024-12-31,Asia,Malaysia,QES Group Bhd,Industrials,51613038,4544461,4.09,4.09,Malaysia
2024,2024-12-31,Asia,Malaysia,QL Resources Bhd,Consumer Staples,98200805,8646454,0.22,0.22,Malaysia
2024,2024-12-31,Asia,Malaysia,RGT BHD,Industrials,14591204,1284737,2.85,2.85,Malaysia
2024,2024-12-31,Asia,Malaysia,RHB Bank Bhd,Financials,722922290,63652374,1.01,1.01,Malaysia
2024,2024-12-31,Asia,Malaysia,Radium Development Bhd,Real Estate,75436273,6642066,1.73,1.73,Malaysia
2024,2024-12-31,Asia,Malaysia,SD Guthrie Bhd,Consumer Staples,274018490,24126974,0.32,0.32,Malaysia
2024,2024-12-31,Asia,Malaysia,SENG FONG HOLDINGS BHD,Basic Materials,49782860,4383317,2.77,2.77,Malaysia
2024,2024-12-31,Asia,Malaysia,SFP Tech Holdings Bhd,Industrials,30227218,2661468,0.68,0.68,Malaysia
2024,2024-12-31,Asia,Malaysia,SKP Resources Bhd,Industrials,226769303,19966744,4.8,4.8,Malaysia
2024,2024-12-31,Asia,Malaysia,SLP Resources Bhd,Industrials,17505686,1541353,2.47,2.47,Malaysia
2024,2024-12-31,Asia,Malaysia,SMRT Holdings Bhd,Consumer Discretionary,23317718,2053095,1.57,1.57,Malaysia
2024,2024-12-31,Asia,Malaysia,SNS Network Technology Bhd,Technology,52397868,4613565,1.93,1.93,Malaysia
2024,2024-12-31,Asia,Malaysia,SP Setia Bhd Group,Real Estate,123721418,10893511,0.67,0.67,Malaysia
2024,2024-12-31,Asia,Malaysia,Sam Engineering & Equipment M Bhd,Industrials,223915089,19715434,2.99,2.99,Malaysia
2024,2024-12-31,Asia,Malaysia,Sancy Bhd,Health Care,17868491,1573298,2.96,2.96,Malaysia
2024,2024-12-31,Asia,Malaysia,Sapura Energy Bhd,Energy,1011766,89085,0.07,0.07,Malaysia
2024,2024-12-31,Asia,Malaysia,Scientex BHD,Industrials,57571890,5069131,0.33,0.33,Malaysia
2024,2024-12-31,Asia,Malaysia,Serba Dinamik Holdings Bhd,Energy,824,73,0.04,0.04,Malaysia
2024,2024-12-31,Asia,Malaysia,Sern Kou Resource Bhd,Consumer Discretionary,64272272,5659091,2.71,2.71,Malaysia
2024,2024-12-31,Asia,Malaysia,Sime Darby Bhd,Consumer Discretionary,209833892,18475603,0.51,0.51,Malaysia
2024,2024-12-31,Asia,Malaysia,Sime Darby Property Bhd,Real Estate,250553326,22060897,0.86,0.86,Malaysia
2024,2024-12-31,Asia,Malaysia,SkyWorld Development Bhd,Real Estate,29658389,2611383,2.07,2.07,Malaysia
2024,2024-12-31,Asia,Malaysia,Sorento Capital Bhd,Industrials,30934084,2723706,3.08,3.08,Malaysia
2024,2024-12-31,Asia,Malaysia,Southern Score Builders Bhd,Industrials,96009802,8453539,2.77,2.77,Malaysia
2024,2024-12-31,Asia,Malaysia,Sports Toto Bhd,Consumer Discretionary,14847509,1307304,0.29,0.29,Malaysia
2024,2024-12-31,Asia,Malaysia,Spritzer BHD,Consumer Staples,23392864,2059712,0.94,0.94,Malaysia
2024,2024-12-31,Asia,Malaysia,Sunway Bhd,Real Estate,315238278,27756323,0.42,0.42,Malaysia
2024,2024-12-31,Asia,Malaysia,Sunway Real Estate Investment Trust,Real Estate,134119077,11809011,0.83,0.83,Malaysia
2024,2024-12-31,Asia,Malaysia,Supercomnet Technologies Bhd,Industrials,44571103,3924428,1.5,1.5,Malaysia
2024,2024-12-31,Asia,Malaysia,Supermax Corp Bhd,Health Care,41004,3610,0,0,Malaysia
2024,2024-12-31,Asia,Malaysia,Syarikat Takaful Malaysia Keluarga Bhd,Financials,168054290,14796963,2.03,2.03,Malaysia
2024,2024-12-31,Asia,Malaysia,TIME dotCom Bhd,Telecommunications,73613120,6481540,0.33,0.33,Malaysia
2024,2024-12-31,Asia,Malaysia,TMK CHEMICAL BHD,Basic Materials,36810107,3241082,0.78,0.78,Malaysia
2024,2024-12-31,Asia,Malaysia,TT Vision Holdings Bhd,Technology,24527914,2159651,2.52,2.52,Malaysia
2024,2024-12-31,Asia,Malaysia,TWL Holdings Bhd,Real Estate,8731050,768758,2.2,2.2,Malaysia
2024,2024-12-31,Asia,Malaysia,Ta Win Holdings BHD,Industrials,3825152,336800,2.12,2.12,Malaysia
2024,2024-12-31,Asia,Malaysia,Taliworks Corp Bhd,Utilities,27280698,2402030,0.68,0.68,Malaysia
2024,2024-12-31,Asia,Malaysia,Telekom Malaysia Bhd,Telecommunications,840786067,74030127,1.3,1.3,Malaysia
2024,2024-12-31,Asia,Malaysia,Thong Guan Industries Bhd,Industrials,34649252,3050822,2.26,2.26,Malaysia
2024,2024-12-31,Asia,Malaysia,Top Glove Corp Bhd,Health Care,99864178,8792912,0.37,0.37,Malaysia
2024,2024-12-31,Asia,Malaysia,UEM Sunrise Bhd,Real Estate,299881130,26404146,2.16,2.16,Malaysia
2024,2024-12-31,Asia,Malaysia,UOA Development Bhd,Real Estate,3867,340,0,0,Malaysia
2024,2024-12-31,Asia,Malaysia,UUE Holdings Bhd,Industrials,22259848,1959951,1.67,1.67,Malaysia
2024,2024-12-31,Asia,Malaysia,UWC BHD,Basic Materials,115996482,10213340,1.31,1.31,Malaysia
2024,2024-12-31,Asia,Malaysia,Uchi Technologies Bhd,Industrials,68815711,6059135,1.49,1.49,Malaysia
2024,2024-12-31,Asia,Malaysia,Umedic Group Bhd,Health Care,7381706,649950,1.24,1.24,Malaysia
2024,2024-12-31,Asia,Malaysia,Unisem M Bhd,Technology,495724073,43647864,4.01,4.01,Malaysia
2024,2024-12-31,Asia,Malaysia,United Plantations BHD,Consumer Staples,172305378,15171266,0.53,0.53,Malaysia
2024,2024-12-31,Asia,Malaysia,United U-Li Corp BHD,Basic Materials,18524291,1631040,1.98,1.98,Malaysia
2024,2024-12-31,Asia,Malaysia,Uzma Bhd,Energy,24335462,2142706,2.82,2.82,Malaysia
2024,2024-12-31,Asia,Malaysia,VS Industry Bhd,Industrials,155451639,13687316,1.4,1.4,Malaysia
2024,2024-12-31,Asia,Malaysia,VSTECS Bhd,Technology,32798401,2887857,0.9,0.9,Malaysia
2024,2024-12-31,Asia,Malaysia,ViTrox Corp Bhd,Technology,186369160,16409564,0.97,0.97,Malaysia
2024,2024-12-31,Asia,Malaysia,Volcano Bhd,Industrials,11136883,980588,2.96,2.96,Malaysia
2024,2024-12-31,Asia,Malaysia,WCT Holdings Bhd,Industrials,83266151,7331477,2.21,2.21,Malaysia
2024,2024-12-31,Asia,Malaysia,Well Chip Group Bhd,Financials,23722529,2088738,1.37,1.37,Malaysia
2024,2024-12-31,Asia,Malaysia,Westports Holdings Bhd,Industrials,80325890,7072591,0.2,0.2,Malaysia
2024,2024-12-31,Asia,Malaysia,YNH Property Bhd,Real Estate,16306427,1435760,2.27,2.27,Malaysia
2024,2024-12-31,Asia,Malaysia,YTL Corp Bhd,Utilities,729180753,64203424,0.97,0.97,Malaysia
2024,2024-12-31,Asia,Malaysia,YTL Power International Bhd,Utilities,668799754,58886955,0.73,0.73,Malaysia
2024,2024-12-31,Asia,Malaysia,Yinson Holdings BHD,Energy,152149028,13396525,0.77,0.77,Malaysia
2024,2024-12-31,Asia,Malaysia,Yong Tai Bhd,Real Estate,358056,31526,0.18,0.18,Malaysia
2024,2024-12-31,Latin America,Mexico,Alfa SAB de CV,Industrials,1816998580,159984378,3.97,3.97,Mexico
2024,2024-12-31,Latin America,Mexico,Alpek SAB de CV,Basic Materials,75394333,6638374,0.5,0.5,Mexico
2024,2024-12-31,Latin America,Mexico,Alsea SAB de CV,Consumer Discretionary,1085542240,95580592,5.65,5.65,Mexico
2024,2024-12-31,Latin America,Mexico,America Movil SAB de CV,Telecommunications,1467191330,129184302,0.29,0.29,Mexico
2024,2024-12-31,Latin America,Mexico,Arca Continental SAB de CV,Consumer Staples,623848799,54929081,0.39,0.39,Mexico
2024,2024-12-31,Latin America,Mexico,BBB Foods Inc,Consumer Staples,506104762,44561871,0.85,1.4,British Virgin Islands
2024,2024-12-31,Latin America,Mexico,Banco del Bajio SA,Financials,267185984,23525381,0.98,0.98,Mexico
2024,2024-12-31,Latin America,Mexico,Becle SAB de CV,Consumer Staples,352369529,31025682,0.77,0.77,Mexico
2024,2024-12-31,Latin America,Mexico,Bolsa Mexicana de Valores SAB de CV,Financials,9110897,802203,0.09,0.09,Mexico
2024,2024-12-31,Latin America,Mexico,Cemex SAB de CV,Industrials,910920594,80205382,0.25,0.25,Mexico
2024,2024-12-31,Latin America,Mexico,Coca-Cola Femsa SAB de CV,Consumer Staples,507671112,44699786,0.12,0.04,Mexico
2024,2024-12-31,Latin America,Mexico,Concentradora Fibra Danhos SA de CV,Real Estate,136636636,12030679,0.79,0.79,Mexico
2024,2024-12-31,Latin America,Mexico,Consorcio ARA SAB de CV,Consumer Discretionary,787,69,0,0,Mexico
2024,2024-12-31,Latin America,Mexico,Controladora Vuela Cia de Aviacion SAB de CV,Consumer Discretionary,305839982,26928815,3.09,3.09,Mexico
2024,2024-12-31,Latin America,Mexico,Corp Inmobiliaria Vesta SAB de CV,Real Estate,1107099868,97478714,4.31,4.31,Mexico
2024,2024-12-31,Latin America,Mexico,Corporativo Fragua SAB de CV,Consumer Staples,1238020948,109006146,3.19,3.19,Mexico
2024,2024-12-31,Latin America,Mexico,Cydsa SAB de CV,Basic Materials,188832680,16626474,3.35,3.35,Mexico
2024,2024-12-31,Latin America,Mexico,El Puerto de Liverpool SAB de CV,Consumer Discretionary,833310902,73371949,0,1.15,Mexico
2024,2024-12-31,Latin America,Mexico,FIBRA Macquarie Mexico,Real Estate,220747370,19436521,1.67,1.67,Mexico
2024,2024-12-31,Latin America,Mexico,Fibra MTY SAPI de CV,Real Estate,138084515,12158163,0.97,0.97,Mexico
2024,2024-12-31,Latin America,Mexico,Fibra Uno Administracion SA de CV,Real Estate,19266278,1696371,0.04,0.04,Mexico
2024,2024-12-31,Latin America,Mexico,Fomento Economico Mexicano SAB de CV,Consumer Staples,2149080176,189223734,0.24,0.63,Mexico
2024,2024-12-31,Latin America,Mexico,GCC SAB de CV,Industrials,1287799513,113389084,3.75,3.75,Mexico
2024,2024-12-31,Latin America,Mexico,GMexico Transportes SAB de CV,Industrials,623542903,54902147,0.8,0.8,Mexico
2024,2024-12-31,Latin America,Mexico,Genomma Lab Internacional SAB de CV,Health Care,318059450,28004724,2.32,2.32,Mexico
2024,2024-12-31,Latin America,Mexico,Gentera SAB de CV,Financials,304311174,26794206,1.45,1.45,Mexico
2024,2024-12-31,Latin America,Mexico,Gruma SAB de CV,Consumer Staples,178,16,0,0,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Aeroportuario del Centro Norte SAB de CV,Industrials,806520012,71013045,2.11,2.11,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Aeroportuario del Pacifico SAB de CV,Industrials,90896685,8003336,0.09,0.09,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Aeroportuario del Sureste SAB de CV,Industrials,2061819369,181540533,2.35,2.35,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Bimbo SAB de CV,Consumer Staples,6395865,563148,0,0,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Comercial Chedraui SA de CV,Consumer Discretionary,319708161,28149891,0.49,0.49,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Financiero Banorte SAB de CV,Financials,2586052715,227698602,1.23,1.23,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Industrial Saltillo SAB de CV,Industrials,54211402,4773244,1.94,1.94,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Mexico SAB de CV,Basic Materials,2501305825,220236748,0.59,0.59,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Pochteca SAB de CV,Basic Materials,8903795,783968,1.99,1.99,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Rotoplas SAB de CV,Utilities,127058127,11187304,3,3,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Televisa SAB,Consumer Discretionary,28456593,2505566,0.28,0.28,Mexico
2024,2024-12-31,Latin America,Mexico,Grupo Traxion SAB de CV,Industrials,144163341,12693396,2.47,2.47,Mexico
2024,2024-12-31,Latin America,Mexico,KUO SAB De CV,Basic Materials,33602759,2958680,0.31,0.31,Mexico
2024,2024-12-31,Latin America,Mexico,Kimberly-Clark de Mexico SAB de CV,Consumer Staples,11044760,972477,0.02,0.02,Mexico
2024,2024-12-31,Latin America,Mexico,La Comer SAB de CV,Consumer Staples,18,2,0,0,Mexico
2024,2024-12-31,Latin America,Mexico,Megacable Holdings SAB de CV,Telecommunications,144917811,12759826,0.92,0.92,Mexico
2024,2024-12-31,Latin America,Mexico,Nemak SAB de CV,Consumer Discretionary,28285926,2490539,0.71,0.71,Mexico
2024,2024-12-31,Latin America,Mexico,Orbia Advance Corp SAB de CV,Industrials,792375329,69767624,4.92,4.92,Mexico
2024,2024-12-31,Latin America,Mexico,Prologis Property Mexico SA de CV,Real Estate,700421575,61671215,1.38,1.38,Mexico
2024,2024-12-31,Latin America,Mexico,Promotora y Operadora de Infraestructura SAB de CV,Industrials,1985772665,174844719,5.24,5.24,Mexico
2024,2024-12-31,Latin America,Mexico,Qualitas Controladora SAB de CV,Financials,96,8,0,0,Mexico
2024,2024-12-31,Latin America,Mexico,RLH Properties SAB de CV,Consumer Discretionary,175832561,15481830,1.75,1.75,Mexico
2024,2024-12-31,Latin America,Mexico,Regional SAB de CV,Financials,153328205,13500350,0.73,0.73,Mexico
2024,2024-12-31,Latin America,Mexico,Sitios Latinoamerica SAB de CV,Telecommunications,25503,2245,0,0,Mexico
2024,2024-12-31,Latin America,Mexico,Ternium SA,Basic Materials,70560575,6212768,0.11,0.11,Luxembourg
2024,2024-12-31,Latin America,Mexico,Wal-Mart de Mexico SAB de CV,Consumer Discretionary,1485965050,130837304,0.28,0.28,Mexico
2024,2024-12-31,Europe,Moldova,Purcari Wineries PLC,Consumer Staples,33052056,2910191,2.38,2.38,Cyprus
2024,2024-12-31,Africa,Morocco,Akdital Holding,Health Care,20873092,1837849,0,0.13,Morocco
2024,2024-12-31,Africa,Morocco,Attijariwafa Bank,Financials,78154917,6881440,0.06,0.06,Morocco
2024,2024-12-31,Africa,Morocco,Hightech Payment Systems SA,Industrials,104197251,9174433,2.07,2.07,Morocco
2024,2024-12-31,Africa,Morocco,Oulmes,Consumer Staples,40596130,3574437,1.48,1.48,Morocco
2024,2024-12-31,Europe,Netherlands,ABN AMRO Bank NV,Financials,3035062996,267233377,2.08,2.08,Netherlands
2024,2024-12-31,Europe,Netherlands,AMG Critical Materials NV,Industrials,63567017,5596994,1.2,1.2,Netherlands
2024,2024-12-31,Europe,Netherlands,APERAM SA,Basic Materials,59305017,5221730,0.27,0.27,Luxembourg
2024,2024-12-31,Europe,Netherlands,ASM International NV,Technology,13867904228,1221051057,4.28,4.28,Netherlands
2024,2024-12-31,Europe,Netherlands,ASML Holding NV,Technology,79723403031,7019542678,2.5,2.5,Netherlands
2024,2024-12-31,Europe,Netherlands,ASR Nederland NV,Financials,7459056819,656760320,6.56,6.56,Netherlands
2024,2024-12-31,Europe,Netherlands,Aalberts NV,Industrials,807138516,71067504,1.81,1.81,Netherlands
2024,2024-12-31,Europe,Netherlands,Adyen NV,Industrials,15705050999,1382809458,2.95,2.95,Netherlands
2024,2024-12-31,Europe,Netherlands,Aegon Ltd,Financials,4877892681,429492151,3.55,3.55,Bermuda
2024,2024-12-31,Europe,Netherlands,Akzo Nobel NV,Basic Materials,5289834189,465763069,4.54,4.54,Netherlands
2024,2024-12-31,Europe,Netherlands,Allfunds Group Plc,Financials,522886849,46039512,1.44,1.44,United Kingdom
2024,2024-12-31,Europe,Netherlands,Arcadis NV,Industrials,1230682063,108359966,1.97,1.97,Netherlands
2024,2024-12-31,Europe,Netherlands,ArcelorMittal SA,Basic Materials,2321029826,204363679,1.03,1.03,Luxembourg
2024,2024-12-31,Europe,Netherlands,B&S Group Sarl,Consumer Discretionary,9794848,862424,0.24,0.24,Luxembourg
2024,2024-12-31,Europe,Netherlands,BE Semiconductor Industries NV,Technology,2937090999,258607069,2.33,2.33,Netherlands
2024,2024-12-31,Europe,Netherlands,Basic-Fit NV,Consumer Discretionary,143068484,12596995,0.82,0.82,Netherlands
2024,2024-12-31,Europe,Netherlands,Brunel International NV,Industrials,8922037,785574,0.17,0.17,Netherlands
2024,2024-12-31,Europe,Netherlands,CTP NV,Real Estate,517272616,45545186,0.62,0.62,Netherlands
2024,2024-12-31,Europe,Netherlands,CVC Capital Partners PLC,Financials,862722043,75961562,0.32,0.32,Jersey
2024,2024-12-31,Europe,Netherlands,Corbion NV,Consumer Staples,350725713,30880946,2.37,2.37,Netherlands
2024,2024-12-31,Europe,Netherlands,DSM-Firmenich AG,Consumer Staples,15040078730,1324259509,4.93,4.93,Switzerland
2024,2024-12-31,Europe,Netherlands,EXOR NV,Financials,5889454754,518558885,0.79,1.64,Netherlands
2024,2024-12-31,Europe,Netherlands,Eurocommercial Properties NV,Real Estate,62393830,5493696,0.44,0.44,Netherlands
2024,2024-12-31,Europe,Netherlands,Flow Traders Ltd,Financials,78790097,6937366,0.68,0.68,Bermuda
2024,2024-12-31,Europe,Netherlands,ForFarmers NV,Consumer Staples,14485309,1275413,0.41,0.41,Netherlands
2024,2024-12-31,Europe,Netherlands,Fugro NV,Industrials,604073561,53187897,2.66,2.66,Netherlands
2024,2024-12-31,Europe,Netherlands,Galapagos NV,Health Care,288740173,25423199,1.4,1.4,Belgium
2024,2024-12-31,Europe,Netherlands,Havas NV,Consumer Discretionary,257634735,22684406,1.36,1.36,Netherlands
2024,2024-12-31,Europe,Netherlands,Heineken Holding NV,Consumer Staples,4408840441,388192707,2.25,2.25,Netherlands
2024,2024-12-31,Europe,Netherlands,Heineken NV,Consumer Staples,4650916168,409507162,1,1,Netherlands
2024,2024-12-31,Europe,Netherlands,IMCD NV,Basic Materials,2368745222,208564958,2.37,2.37,Netherlands
2024,2024-12-31,Europe,Netherlands,ING Groep NV,Financials,10172671749,895690610,1.82,1.82,Netherlands
2024,2024-12-31,Europe,Netherlands,InPost SA,Industrials,3047731518,268348824,3.14,3.14,Luxembourg
2024,2024-12-31,Europe,Netherlands,JDE Peet's NV,Consumer Staples,496126642,43683310,0.52,0.52,Netherlands
2024,2024-12-31,Europe,Netherlands,Just Eat Takeaway.com NV,Technology,630124960,55481689,1.93,1.93,Netherlands
2024,2024-12-31,Europe,Netherlands,Koninklijke Ahold Delhaize NV,Consumer Staples,9063529761,798032090,2.66,2.66,Netherlands
2024,2024-12-31,Europe,Netherlands,Koninklijke BAM Groep NV,Industrials,98864689,8704908,0.71,0.71,Netherlands
2024,2024-12-31,Europe,Netherlands,Koninklijke KPN NV,Telecommunications,3653713687,321704772,2.27,2.27,Netherlands
2024,2024-12-31,Europe,Netherlands,Koninklijke Philips NV,Health Care,4847014078,426773330,1.8,1.8,Netherlands
2024,2024-12-31,Europe,Netherlands,Koninklijke Vopak NV,Industrials,637352513,56118066,1.08,1.08,Netherlands
2024,2024-12-31,Europe,Netherlands,NN Group NV,Financials,8754361866,770810256,6.58,6.58,Netherlands
2024,2024-12-31,Europe,Netherlands,NSI NV,Real Estate,23654745,2082770,0.53,0.53,Netherlands
2024,2024-12-31,Europe,Netherlands,NX Filtration NV,Industrials,5301073,466753,0.23,0.23,Netherlands
2024,2024-12-31,Europe,Netherlands,OCI NV,Basic Materials,357635683,31489360,1.33,1.33,Netherlands
2024,2024-12-31,Europe,Netherlands,Pharming Group NV,Health Care,73287882,6452903,0.99,0.99,Netherlands
2024,2024-12-31,Europe,Netherlands,PostNL NV,Industrials,28090843,2473362,0.46,0.46,Netherlands
2024,2024-12-31,Europe,Netherlands,Prosus NV,Technology,27363343413,2409307049,2.43,2.43,Netherlands
2024,2024-12-31,Europe,Netherlands,Randstad NV,Industrials,665444393,58591519,0.77,0.77,Netherlands
2024,2024-12-31,Europe,Netherlands,SBM Offshore NV,Energy,678889563,59775349,1.93,1.93,Netherlands
2024,2024-12-31,Europe,Netherlands,SIF Holding NV,Energy,9433577,830614,0.22,0.22,Netherlands
2024,2024-12-31,Europe,Netherlands,Signify NV,Industrials,679607226,59838539,2.09,2.09,Netherlands
2024,2024-12-31,Europe,Netherlands,Sligro Food Group NV,Consumer Staples,23387280,2059220,0.4,0.4,Netherlands
2024,2024-12-31,Europe,Netherlands,TKH Group NV,Industrials,365355183,32169052,2.21,2.21,Netherlands
2024,2024-12-31,Europe,Netherlands,TomTom NV,Technology,19531508,1719724,0.27,0.27,Netherlands
2024,2024-12-31,Europe,Netherlands,Universal Music Group NV,Consumer Discretionary,4754969867,418668956,0.89,0.89,Netherlands
2024,2024-12-31,Europe,Netherlands,Vastned Retail NV,Real Estate,23034346,2028144,0.48,0.48,Netherlands
2024,2024-12-31,Europe,Netherlands,Wereldhave NV,Real Estate,29396478,2588322,0.41,0.41,Netherlands
2024,2024-12-31,Europe,Netherlands,Wolters Kluwer NV,Consumer Discretionary,7580012879,667410345,1.68,1.68,Netherlands
2024,2024-12-31,Oceania,New Zealand,Air New Zealand Ltd,Consumer Discretionary,65034041,5726163,0.51,0.51,New Zealand
2024,2024-12-31,Oceania,New Zealand,Argosy Property Ltd,Real Estate,63472115,5588638,1.17,1.17,New Zealand
2024,2024-12-31,Oceania,New Zealand,Aroa Biosurgery Ltd,Health Care,22610462,1990822,1.21,1.21,New Zealand
2024,2024-12-31,Oceania,New Zealand,Auckland International Airport Ltd,Industrials,1569306699,138175428,1.69,1.69,New Zealand
2024,2024-12-31,Oceania,New Zealand,Black Pearl Group Ltd,Technology,1638366,144256,0.35,0.35,New Zealand
2024,2024-12-31,Oceania,New Zealand,Contact Energy Ltd,Utilities,825551279,72688724,1.71,1.71,New Zealand
2024,2024-12-31,Oceania,New Zealand,EBOS Group Ltd,Health Care,543540133,47858007,1.18,1.18,New Zealand
2024,2024-12-31,Oceania,New Zealand,Fisher & Paykel Healthcare Corp Ltd,Health Care,2456549226,216295987,1.72,1.72,New Zealand
2024,2024-12-31,Oceania,New Zealand,Fletcher Building Ltd,Industrials,287441230,25308829,1.48,1.48,New Zealand
2024,2024-12-31,Oceania,New Zealand,Freightways Group Ltd,Industrials,193842907,17067618,1.6,1.6,New Zealand
2024,2024-12-31,Oceania,New Zealand,Genesis Energy Ltd,Utilities,92163889,8114911,0.59,0.59,New Zealand
2024,2024-12-31,Oceania,New Zealand,Gentrack Group Ltd,Technology,108378820,9542615,1.24,1.24,New Zealand
2024,2024-12-31,Oceania,New Zealand,Goodman Property Trust,Real Estate,148553106,13079909,0.75,0.75,New Zealand
2024,2024-12-31,Oceania,New Zealand,Heartland Group Holdings Ltd,Financials,28448,2505,0,0,New Zealand
2024,2024-12-31,Oceania,New Zealand,Infratil Ltd,Utilities,1244780950,109601355,1.6,1.6,New Zealand
2024,2024-12-31,Oceania,New Zealand,KMD Brands Ltd,Consumer Discretionary,61095295,5379362,3.11,3.11,New Zealand
2024,2024-12-31,Oceania,New Zealand,Kiwi Property Group Ltd,Real Estate,100885174,8882809,1.09,1.09,New Zealand
2024,2024-12-31,Oceania,New Zealand,Mainfreight Ltd,Industrials,697381092,61403505,1.48,1.48,New Zealand
2024,2024-12-31,Oceania,New Zealand,Mercury NZ Ltd,Utilities,427551868,37645390,0.82,0.82,New Zealand
2024,2024-12-31,Oceania,New Zealand,Meridian Energy Ltd,Utilities,784921406,69111316,0.8,0.8,New Zealand
2024,2024-12-31,Oceania,New Zealand,Pacific Edge Ltd,Health Care,12035885,1059744,1.86,1.86,New Zealand
2024,2024-12-31,Oceania,New Zealand,Precinct Properties Group,Real Estate,108761063,9576271,0.91,0.91,New Zealand
2024,2024-12-31,Oceania,New Zealand,Ryman Healthcare Ltd,Health Care,334007000,29408885,1.62,1.62,New Zealand
2024,2024-12-31,Oceania,New Zealand,SKY Network Television Ltd,Telecommunications,6498243,572162,0.29,0.29,New Zealand
2024,2024-12-31,Oceania,New Zealand,SKYCITY Entertainment Group Ltd,Consumer Discretionary,76362725,6723639,1.09,1.09,New Zealand
2024,2024-12-31,Oceania,New Zealand,Scales Corp Ltd,Consumer Staples,70225667,6183279,1.89,1.89,New Zealand
2024,2024-12-31,Oceania,New Zealand,Serko Ltd,Technology,55301444,4869221,1.85,1.85,New Zealand
2024,2024-12-31,Oceania,New Zealand,Smartpay Holdings Ltd,Industrials,32502852,2861834,3.67,3.67,New Zealand
2024,2024-12-31,Oceania,New Zealand,Spark New Zealand Ltd,Telecommunications,444656729,39151451,1.28,1.28,New Zealand
2024,2024-12-31,Oceania,New Zealand,Summerset Group Holdings Ltd,Health Care,410639981,36156320,2.08,2.08,New Zealand
2024,2024-12-31,Oceania,New Zealand,Vector Ltd,Utilities,66930997,5893188,0.27,0.27,New Zealand
2024,2024-12-31,Oceania,New Zealand,Vista Group International Ltd,Technology,16348786,1439489,0.35,0.35,New Zealand
2024,2024-12-31,Oceania,New Zealand,Vital Healthcare Property Trust,Real Estate,98731,8693,0,0,New Zealand
2024,2024-12-31,Oceania,New Zealand,a2 Milk Co Ltd/The,Consumer Staples,501605262,44165696,1.73,1.73,New Zealand
2024,2024-12-31,Latin America,Panama,Copa Holdings SA,Consumer Discretionary,541960,47719,0,0,Panama
2024,2024-12-31,Latin America,Peru,Andino Investment Holding SAA,Industrials,22636982,1993157,2.1,2.1,Peru
2024,2024-12-31,Latin America,Peru,Empresa Editora EL Comercio,Consumer Discretionary,2744682,241666,0,0.54,Peru
2024,2024-12-31,Latin America,Peru,Fossal SAA,Basic Materials,19761,1740,0.13,0.12,Peru
2024,2024-12-31,Latin America,Peru,InRetail Peru Corp,Consumer Staples,64907255,5715000,0.17,0.17,Panama
2024,2024-12-31,Asia,Philippines,Aboitiz Equity Ventures Inc,Industrials,2023295,178148,0.01,0.01,Philippines
2024,2024-12-31,Asia,Philippines,AllDay Marts Inc,Consumer Staples,16170204,1423766,2.71,2.71,Philippines
2024,2024-12-31,Asia,Philippines,AllHome Corp,Consumer Discretionary,12688497,1117206,2.69,2.69,Philippines
2024,2024-12-31,Asia,Philippines,Alternergy Holdings Corp,Utilities,20733618,1825568,2.24,2.24,Philippines
2024,2024-12-31,Asia,Philippines,Ayala Corp,Real Estate,511243129,45014297,0.76,0.76,Philippines
2024,2024-12-31,Asia,Philippines,Ayala Land Inc,Real Estate,1242498024,109400346,1.64,1.64,Philippines
2024,2024-12-31,Asia,Philippines,AyalaLand Logistics Holdings Corp,Real Estate,16463791,1449615,0.78,0.78,Philippines
2024,2024-12-31,Asia,Philippines,BDO Unibank Inc,Financials,97637020,8596814,0.07,0.07,Philippines
2024,2024-12-31,Asia,Philippines,Bank of the Philippine Islands,Financials,1860953223,163854528,1.47,1.47,Philippines
2024,2024-12-31,Asia,Philippines,Bloomberry Resorts Corp,Consumer Discretionary,66979950,5897498,0.65,0.65,Philippines
2024,2024-12-31,Asia,Philippines,CTS Global Equity Group,Financials,1148595,101132,0.13,0.13,Philippines
2024,2024-12-31,Asia,Philippines,Cebu Air Inc,Consumer Discretionary,40973884,3607698,1.18,1.18,Philippines
2024,2024-12-31,Asia,Philippines,Century Pacific Food Inc,Consumer Staples,10622625,935308,0.04,0.04,Philippines
2024,2024-12-31,Asia,Philippines,China Banking Corp,Financials,28186259,2481764,0.08,0.08,Philippines
2024,2024-12-31,Asia,Philippines,D&L Industries Inc,Consumer Staples,79816991,7027783,0.93,0.93,Philippines
2024,2024-12-31,Asia,Philippines,GT Capital Holdings Inc,Consumer Discretionary,47766317,4205763,0.17,0.17,Philippines
2024,2024-12-31,Asia,Philippines,Ginebra San Miguel Inc,Consumer Staples,2170551,191114,0.01,0.01,Philippines
2024,2024-12-31,Asia,Philippines,Globe Telecom Inc,Telecommunications,1128839907,99392896,1.82,1.82,Philippines
2024,2024-12-31,Asia,Philippines,International Container Terminal Services Inc,Industrials,1236356408,108859585,0.8,0.8,Philippines
2024,2024-12-31,Asia,Philippines,JG Summit Holdings Inc,Industrials,7262657,639468,0.02,0.02,Philippines
2024,2024-12-31,Asia,Philippines,Jollibee Foods Corp,Consumer Discretionary,1111614686,97876237,1.87,1.87,Philippines
2024,2024-12-31,Asia,Philippines,Manila Water Co Inc,Utilities,188565446,16602944,1.37,1.37,Philippines
2024,2024-12-31,Asia,Philippines,Metropolitan Bank & Trust Co,Financials,44129103,3885511,0.07,0.07,Philippines
2024,2024-12-31,Asia,Philippines,Monde Nissin Corp,Consumer Staples,124071737,10924356,0.41,0.41,Philippines
2024,2024-12-31,Asia,Philippines,Nickel Asia Corp,Basic Materials,302078463,26597619,3.16,3.16,Philippines
2024,2024-12-31,Asia,Philippines,PLDT Inc,Telecommunications,54741272,4819898,0.1,0.1,Philippines
2024,2024-12-31,Asia,Philippines,Philippine Seven Corp,Consumer Staples,1445409,127266,0.01,0.01,Philippines
2024,2024-12-31,Asia,Philippines,Puregold Price Club Inc,Consumer Staples,56999944,5018771,0.33,0.33,Philippines
2024,2024-12-31,Asia,Philippines,Robinsons Land Corp,Real Estate,21829205,1922033,0.17,0.17,Philippines
2024,2024-12-31,Asia,Philippines,Robinsons Retail Holdings Inc,Consumer Staples,6951794,612096,0.07,0.07,Philippines
2024,2024-12-31,Asia,Philippines,SM Investments Corp,Consumer Discretionary,770544804,67845475,0.36,0.36,Philippines
2024,2024-12-31,Asia,Philippines,SM Prime Holdings Inc,Real Estate,259831967,22877869,0.18,0.18,Philippines
2024,2024-12-31,Asia,Philippines,San Miguel Food and Beverage Inc,Consumer Staples,51646176,4547379,0.08,0.08,Philippines
2024,2024-12-31,Asia,Philippines,Security Bank Corp,Financials,9947,876,0.15,0.15,Philippines
2024,2024-12-31,Asia,Philippines,Shakey's Pizza Asia Ventures Inc,Consumer Discretionary,9234474,813083,0.35,0.35,Philippines
2024,2024-12-31,Asia,Philippines,Union Bank of the Philippines,Financials,43073780,3792591,0.18,0.18,Philippines
2024,2024-12-31,Asia,Philippines,Universal Robina Corp,Consumer Staples,114629609,10092989,0.34,0.34,Philippines
2024,2024-12-31,Asia,Philippines,Vista Land & Lifescapes Inc,Real Estate,8132016,716013,0.22,0.22,Philippines
2024,2024-12-31,Asia,Philippines,Wilcon Depot Inc,Consumer Discretionary,56984341,5017398,0.5,0.5,Philippines
2024,2024-12-31,Europe,Poland,11 bit studios SA,Consumer Discretionary,5900707,519550,0.52,0.52,Poland
2024,2024-12-31,Europe,Poland,AB SA,Technology,119745665,10543451,2.82,3.07,Poland
2024,2024-12-31,Europe,Poland,Ailleron SA,Technology,18841545,1658974,1.94,2.57,Poland
2024,2024-12-31,Europe,Poland,Alior Bank SA,Financials,107430202,9459091,0.35,0.35,Poland
2024,2024-12-31,Europe,Poland,Allegro.eu SA,Consumer Discretionary,896448352,78931120,1.14,1.14,Luxembourg
2024,2024-12-31,Europe,Poland,Altus SA,Financials,474406,41771,0.16,0.2,Poland
2024,2024-12-31,Europe,Poland,AmRest Holdings SE,Consumer Discretionary,102,9,0,0,Spain
2024,2024-12-31,Europe,Poland,Ambra SA,Consumer Staples,32950265,2901228,2.15,2.15,Poland
2024,2024-12-31,Europe,Poland,Archicom SA,Real Estate,186009035,16377855,2.82,3.15,Poland
2024,2024-12-31,Europe,Poland,Arctic Paper SA,Basic Materials,55868396,4919140,1.88,1.88,Poland
2024,2024-12-31,Europe,Poland,Asseco Poland SA,Technology,291752,25688,0,0,Poland
2024,2024-12-31,Europe,Poland,Atal SA/Poland,Consumer Discretionary,45872113,4038980,0.73,0.75,Poland
2024,2024-12-31,Europe,Poland,Auto Partner SA,Consumer Discretionary,209829187,18475189,2.95,2.95,Poland
2024,2024-12-31,Europe,Poland,BNPP Bank Polska SA,Financials,234,21,0,0,Poland
2024,2024-12-31,Europe,Poland,Bank Millennium SA,Financials,5623660,495156,0.02,0.02,Poland
2024,2024-12-31,Europe,Poland,Bank Polska Kasa Opieki SA,Financials,409838590,36085759,0.41,0.41,Poland
2024,2024-12-31,Europe,Poland,Benefit Systems SA,Industrials,608851556,53608593,2.59,2.59,Poland
2024,2024-12-31,Europe,Poland,Bioceltix SA,Health Care,34852706,3068736,2.94,2.94,Poland
2024,2024-12-31,Europe,Poland,Boryszew SA,Industrials,4031858,355000,0.1,0.1,Poland
2024,2024-12-31,Europe,Poland,Brainscan SA,Health Care,3077587,270978,3,3,Poland
2024,2024-12-31,Europe,Poland,Budimex SA,Industrials,179613,15815,0,0,Poland
2024,2024-12-31,Europe,Poland,CCC SA,Consumer Discretionary,608541172,53581264,1.59,1.75,Poland
2024,2024-12-31,Europe,Poland,CD Projekt SA,Consumer Discretionary,1052604952,92680507,2,2,Poland
2024,2024-12-31,Europe,Poland,Captor Therapeutics SA,Health Care,16795606,1478831,2.08,3.4,Poland
2024,2024-12-31,Europe,Poland,Cavatina Holding SA,Real Estate,26393837,2323943,2.89,2.89,Poland
2024,2024-12-31,Europe,Poland,Creepy Jar SA,Consumer Discretionary,14288089,1258048,2.95,2.95,Poland
2024,2024-12-31,Europe,Poland,Creotech Instruments SA,Industrials,31679929,2789377,2.8,2.8,Poland
2024,2024-12-31,Europe,Poland,Cyber Folks SA,Technology,157747046,13889424,2.69,2.69,Poland
2024,2024-12-31,Europe,Poland,Cyfrowy Polsat SA,Telecommunications,144940,12762,0,0,Poland
2024,2024-12-31,Europe,Poland,Dadelo SA,Consumer Discretionary,9626893,847636,1.44,1.44,Poland
2024,2024-12-31,Europe,Poland,Dino Polska SA,Consumer Staples,1530760334,134781471,1.46,1.46,Poland
2024,2024-12-31,Europe,Poland,Dom Development SA,Real Estate,80307091,7070936,0.62,0.62,Poland
2024,2024-12-31,Europe,Poland,Enter Air SA,Consumer Discretionary,24229775,2133400,0.94,0.94,Poland
2024,2024-12-31,Europe,Poland,Eurocash SA,Consumer Staples,526053,46318,0.02,0.02,Poland
2024,2024-12-31,Europe,Poland,Fabryki Mebli Forte SA,Consumer Discretionary,19390024,1707267,1.08,1.08,Poland
2024,2024-12-31,Europe,Poland,Ferro SA,Industrials,56905746,5010477,2.71,2.71,Poland
2024,2024-12-31,Europe,Poland,Grupa Kety SA,Basic Materials,112594655,9913814,0.62,0.62,Poland
2024,2024-12-31,Europe,Poland,HiProMine SA,Consumer Staples,21124022,1859943,4.68,4.68,Poland
2024,2024-12-31,Europe,Poland,Izostal SA,Basic Materials,6522217,574273,2.91,2.91,Poland
2024,2024-12-31,Europe,Poland,KGHM Polska Miedz SA,Basic Materials,303552,26727,0,0,Poland
2024,2024-12-31,Europe,Poland,KRUK SA,Financials,787148576,69307416,3.55,3.55,Poland
2024,2024-12-31,Europe,Poland,Kino Polska TV SA,Consumer Discretionary,33795401,2975641,2.88,2.88,Poland
2024,2024-12-31,Europe,Poland,LPP SA,Consumer Discretionary,1749008393,153997930,1.26,2.2,Poland
2024,2024-12-31,Europe,Poland,MFO SA,Basic Materials,11856082,1043913,2.11,2.44,Poland
2024,2024-12-31,Europe,Poland,MLP Group SA,Real Estate,148120169,13041790,3.3,3.3,Poland
2024,2024-12-31,Europe,Poland,Mangata Holding SA,Industrials,9179461,808240,0.85,0.85,Poland
2024,2024-12-31,Europe,Poland,Medicalgorithmics SA,Health Care,6649797,585506,1.44,1.44,Poland
2024,2024-12-31,Europe,Poland,Medinice SA,Health Care,2788058,245485,1.7,1.7,Poland
2024,2024-12-31,Europe,Poland,Mercor SA,Industrials,23933795,2107340,1.87,1.87,Poland
2024,2024-12-31,Europe,Poland,Molecure SA,Health Care,13848253,1219321,2.47,2.47,Poland
2024,2024-12-31,Europe,Poland,Murapol SA,Consumer Discretionary,104391456,9191533,2.7,2.7,Poland
2024,2024-12-31,Europe,Poland,Neuca SA,Health Care,93379177,8221916,0.87,0.87,Poland
2024,2024-12-31,Europe,Poland,ORLEN SA,Energy,58662250,5165135,0.04,0.04,Poland
2024,2024-12-31,Europe,Poland,Oponeo.pl SA,Consumer Discretionary,123676147,10889525,4.94,4.94,Poland
2024,2024-12-31,Europe,Poland,Orange Polska SA,Telecommunications,784061266,69035582,2.95,2.95,Poland
2024,2024-12-31,Europe,Poland,Orzel Bialy SA,Utilities,22527357,1983505,1.51,1.51,Poland
2024,2024-12-31,Europe,Poland,PCC Exol SA,Basic Materials,7258850,639132,0.42,0.74,Poland
2024,2024-12-31,Europe,Poland,PCC Rokita SA,Basic Materials,75262846,6626796,1.33,2,Poland
2024,2024-12-31,Europe,Poland,Pepco Group NV,Consumer Discretionary,120855633,10641182,0.46,0.46,Netherlands
2024,2024-12-31,Europe,Poland,PlayWay SA,Consumer Discretionary,70275727,6187687,1.4,1.4,Poland
2024,2024-12-31,Europe,Poland,Poltreg SA,Health Care,6541213,575945,1.26,1.39,Poland
2024,2024-12-31,Europe,Poland,Powszechna Kasa Oszczednosci Bank Polski SA,Financials,1024075572,90168532,0.5,0.5,Poland
2024,2024-12-31,Europe,Poland,Powszechny Zaklad Ubezpieczen SA,Financials,912203332,80318325,0.84,0.84,Poland
2024,2024-12-31,Europe,Poland,Poznanska Korporacja Budowlana Pekabex SA,Industrials,20697710,1822407,1.71,1.71,Poland
2024,2024-12-31,Europe,Poland,Pure Biologics SA,Health Care,2884843,254007,1.63,1.63,Poland
2024,2024-12-31,Europe,Poland,QNA Technology SA,Health Care,3433795,302341,2.76,2.76,Poland
2024,2024-12-31,Europe,Poland,Rafako SA,Industrials,1291158,113685,0.94,0.94,Poland
2024,2024-12-31,Europe,Poland,Ryvu Therapeutics SA,Health Care,50397089,4437399,1.75,2.06,Poland
2024,2024-12-31,Europe,Poland,SDS Optic SA,Health Care,4454954,392253,2.65,2.65,Poland
2024,2024-12-31,Europe,Poland,Santander Bank Polska SA,Financials,21597013,1901589,0.02,0.02,Poland
2024,2024-12-31,Europe,Poland,Scanway SA,Industrials,3571684,314482,2.15,2.15,Poland
2024,2024-12-31,Europe,Poland,Scope Fluidics SA,Health Care,36074283,3176294,2.93,2.93,Poland
2024,2024-12-31,Europe,Poland,Selvita SA,Health Care,50293892,4428312,1.61,1.95,Poland
2024,2024-12-31,Europe,Poland,Stalprofil SA,Basic Materials,3465688,305149,0.5,0.96,Poland
2024,2024-12-31,Europe,Poland,Synektik SA,Health Care,62542286,5506767,1.34,1.34,Poland
2024,2024-12-31,Europe,Poland,Text SA,Technology,86726447,7636152,1.86,1.86,Poland
2024,2024-12-31,Europe,Poland,Toya SA,Industrials,26571828,2339615,1.79,1.79,Poland
2024,2024-12-31,Europe,Poland,Urteste SA,Health Care,10470341,921900,2.84,2.84,Poland
2024,2024-12-31,Europe,Poland,VIGO PHOTONICS SA,Technology,26139145,2301518,2.29,2.29,Poland
2024,2024-12-31,Europe,Poland,Voxel SA,Health Care,67279637,5923885,1.44,1.85,Poland
2024,2024-12-31,Europe,Poland,Warsaw Stock Exchange,Financials,14014,1234,0,0,Poland
2024,2024-12-31,Europe,Poland,Wawel SA,Consumer Staples,5252069,462438,0.21,0.21,Poland
2024,2024-12-31,Europe,Poland,Wirtualna Polska Holding SA,Technology,112051798,9866016,1.27,1.76,Poland
2024,2024-12-31,Europe,Poland,Wittchen SA,Consumer Discretionary,20984841,1847688,1.99,1.99,Poland
2024,2024-12-31,Europe,Poland,XTB SA,Financials,576666625,50774752,2.53,2.53,Poland
2024,2024-12-31,Europe,Poland,Xtpl SA,Technology,14971377,1318210,2.08,2.08,Poland
2024,2024-12-31,Europe,Poland,Zamet Industry SA,Industrials,2921898,257269,1.25,1.25,Poland
2024,2024-12-31,Europe,Poland,mBank SA,Financials,45136846,3974241,0.07,0.07,Poland
2024,2024-12-31,Europe,Portugal,Banco Comercial Portugues SA,Financials,929324542,81825826,1.13,1.13,Portugal
2024,2024-12-31,Europe,Portugal,CTT-Correios de Portugal SA,Industrials,58316730,5134713,0.66,0.66,Portugal
2024,2024-12-31,Europe,Portugal,Corticeira Amorim SGPS SA,Industrials,90861754,8000260,0.72,0.72,Portugal
2024,2024-12-31,Europe,Portugal,EDP Renovaveis SA,Utilities,459621548,40469084,0.37,0.37,Spain
2024,2024-12-31,Europe,Portugal,EDP SA,Utilities,8544625676,752343256,5.62,5.62,Portugal
2024,2024-12-31,Europe,Portugal,Galp Energia SGPS SA,Energy,1961218408,172682748,1.39,1.39,Portugal
2024,2024-12-31,Europe,Portugal,Jeronimo Martins SGPS SA,Consumer Staples,659443325,58063133,0.48,0.48,Portugal
2024,2024-12-31,Europe,Portugal,NOS SGPS SA,Telecommunications,251788201,22169626,1.25,1.25,Portugal
2024,2024-12-31,Europe,Portugal,REN - Redes Energeticas Nacionais SGPS SA,Utilities,247019136,21749716,1.38,1.38,Portugal
2024,2024-12-31,Europe,Portugal,Sonae SGPS SA,Consumer Staples,257437124,22667006,1.2,1.2,Portugal
2024,2024-12-31,Middle East,Qatar,Commercial Bank PSQC/The,Financials,614454673,54101940,1.12,1.12,Qatar
2024,2024-12-31,Middle East,Qatar,Doha Bank QPSC,Financials,220030231,19373378,1.14,1.14,Qatar
2024,2024-12-31,Middle East,Qatar,Estithmar Holding QPSC,Industrials,31979004,2815710,0.16,0.16,Qatar
2024,2024-12-31,Middle East,Qatar,Gulf International Services QSC,Energy,163708542,14414326,0.85,0.85,Qatar
2024,2024-12-31,Middle East,Qatar,Industries Qatar QSC,Basic Materials,1765650800,155463273,0.71,0.71,Qatar
2024,2024-12-31,Middle East,Qatar,Masraf Al Rayan QSC,Financials,8,1,0,0,Qatar
2024,2024-12-31,Middle East,Qatar,Meeza QSTP LLC,Technology,173360149,15264137,2.61,2.61,Qatar
2024,2024-12-31,Middle East,Qatar,Ooredoo QPSC,Telecommunications,1433373783,126206710,1.24,1.24,Qatar
2024,2024-12-31,Middle East,Qatar,QLM Life & Medical Insurance Co WLL,Financials,103698972,9130561,4.6,4.6,Qatar
2024,2024-12-31,Middle East,Qatar,Qatar Electricity & Water Co QSC,Utilities,113132289,9961152,0.21,0.21,Qatar
2024,2024-12-31,Middle East,Qatar,Qatar Fuel QSC,Energy,256927213,22622109,0.55,0.55,Qatar
2024,2024-12-31,Middle East,Qatar,Qatar Gas Transport Co Ltd,Industrials,1136300048,100049752,1.58,1.58,Qatar
2024,2024-12-31,Middle East,Qatar,Qatar Islamic Bank QPSC,Financials,292102422,25719241,0.19,0.19,Qatar
2024,2024-12-31,Middle East,Qatar,Qatar National Bank QPSC,Financials,5789244515,509735503,1.16,1.16,Qatar
2024,2024-12-31,Middle East,Qatar,Qatar Navigation QSC,Industrials,304027564,26769234,0.78,0.78,Qatar
2024,2024-12-31,Middle East,Qatar,Vodafone Qatar QSC,Telecommunications,116710239,10276186,0.48,0.48,Qatar
2024,2024-12-31,Europe,Romania,Globalworth Real Estate Investments Ltd,Real Estate,19718439,1736183,0.22,0.22,Guernsey
2024,2024-12-31,Europe,Romania,OMV Petrom SA,Energy,207507343,18270754,0.2,0.2,Romania
2024,2024-12-31,Europe,Romania,One United Properties SA,Real Estate,49152313,4327798,0.87,0.87,Romania
2024,2024-12-31,Europe,Romania,Sphera Franchise Group SA,Consumer Discretionary,74390234,6549964,2.01,2.01,Romania
2024,2024-12-31,Europe,Russia,Alrosa PJSC,Basic Materials,8343510,734635,0.24,0.24,Russia
2024,2024-12-31,Europe,Russia,Bank St Petersburg PJSC,Financials,20649818,1818190,1.91,1.91,Russia
2024,2024-12-31,Europe,Russia,Bashneft PJSC,Energy,13581856,1195865,0,0.62,Russia
2024,2024-12-31,Europe,Russia,Cian PLC,Real Estate,1204196,106028,0.25,0.25,Cyprus
2024,2024-12-31,Europe,Russia,EN+ Group International PJSC,Basic Materials,22608918,1990686,1.23,1.23,Russia
2024,2024-12-31,Europe,Russia,EnergyO Solutions Invest AB,Financials,101843,8967,1.68,1.68,Sweden
2024,2024-12-31,Europe,Russia,Evraz PLC,Basic Materials,16028450,1411284,0.96,0.96,United Kingdom
2024,2024-12-31,Europe,Russia,Federal Grid Co - Rosseti PJSC,Utilities,0,0,0,0,Russia
2024,2024-12-31,Europe,Russia,Gazprom Neft PJSC,Energy,34046244,2997728,0.16,0.16,Russia
2024,2024-12-31,Europe,Russia,Gazprom PJSC,Energy,155115043,13657679,0.86,0.86,Russia
2024,2024-12-31,Europe,Russia,Global Ports Investments PLC,Industrials,2152503,189525,1.15,0.38,Cyprus
2024,2024-12-31,Europe,Russia,Globaltrans Investment PLC,Industrials,3662117,322445,0.36,0.36,United Arab Emirates
2024,2024-12-31,Europe,Russia,HeadHunter Group PLC,Industrials,9982696,878964,0.5,0.5,Cyprus
2024,2024-12-31,Europe,Russia,IDGC of Centre and Volga Region PJSC,Utilities,5561465,489680,1.73,1.73,Russia
2024,2024-12-31,Europe,Russia,IDGC of the North-West PJSC,Utilities,595855,52464,0.93,0.93,Russia
2024,2024-12-31,Europe,Russia,Inter RAO UES PJSC,Utilities,26174696,2304648,0.79,0.79,Russia
2024,2024-12-31,Europe,Russia,LSR Group PJSC,Real Estate,3108530,273702,0.49,0.49,Russia
2024,2024-12-31,Europe,Russia,LUKOIL PJSC,Energy,277667330,24448250,0.87,0.87,Russia
2024,2024-12-31,Europe,Russia,Lenta International Co PJSC,Consumer Staples,16251144,1430892,2.25,2.25,Russia
2024,2024-12-31,Europe,Russia,M.Video PJSC,Consumer Discretionary,2437769,214642,0.98,0.98,Russia
2024,2024-12-31,Europe,Russia,Magnitogorsk Iron & Steel Works PJSC,Basic Materials,21010851,1849978,0.53,0.53,Russia
2024,2024-12-31,Europe,Russia,Mobile TeleSystems PJSC,Telecommunications,939441,82717,0.03,0.03,Russia
2024,2024-12-31,Europe,Russia,Mosenergo PJSC,Utilities,2032219,178934,0.25,0.25,Russia
2024,2024-12-31,Europe,Russia,Nebius Group NV,Technology,1086500854,95664997,0.62,1.47,Netherlands
2024,2024-12-31,Europe,Russia,Novatek PJSC,Energy,41251716,3632160,0.17,0.17,Russia
2024,2024-12-31,Europe,Russia,Noventiq Holdings plc,Technology,71404185,6287046,2.17,2.17,Cyprus
2024,2024-12-31,Europe,Russia,Novolipetsk Steel PJSC,Basic Materials,13438131,1183210,0.16,0.16,Russia
2024,2024-12-31,Europe,Russia,OR PJSC,Consumer Discretionary,20,2,1.69,1.69,Russia
2024,2024-12-31,Europe,Russia,Ozon Holdings PLC,Consumer Discretionary,17255019,1519282,0.23,0.23,Cyprus
2024,2024-12-31,Europe,Russia,PIK-Spetsializirovannyy Zastroyshchik PAO,Real Estate,2569246,226219,0.07,0.07,Russia
2024,2024-12-31,Europe,Russia,PhosAgro PJSC,Basic Materials,24799847,2183595,0.46,0.46,Russia
2024,2024-12-31,Europe,Russia,Ros Agro PLC,Consumer Staples,2732140,240561,0.22,0.22,Cyprus
2024,2024-12-31,Europe,Russia,Rosseti Centre PJSC,Utilities,5336604,469881,2.69,2.69,Russia
2024,2024-12-31,Europe,Russia,Rosseti Moscow Region PJSC,Utilities,643426,56653,0.16,0.16,Russia
2024,2024-12-31,Europe,Russia,Rosseti South PJSC,Utilities,888152,78201,0.97,0.97,Russia
2024,2024-12-31,Europe,Russia,Rosseti Volga PJSC,Utilities,341272,30049,0.33,0.33,Russia
2024,2024-12-31,Europe,Russia,Rostelecom PJSC,Telecommunications,4919064,433117,0.2,0.2,Russia
2024,2024-12-31,Europe,Russia,RusHydro PJSC,Utilities,0,0,0,0,Russia
2024,2024-12-31,Europe,Russia,Saratovskiy Neftepererabatyvayuschiy Zavod PJSC,Energy,173778,15301,0.33,0.33,Russia
2024,2024-12-31,Europe,Russia,Sberbank of Russia PJSC,Financials,349452984,30768884,0.71,0.78,Russia
2024,2024-12-31,Europe,Russia,Segezha Group PJSC,Basic Materials,3519480,309886,1.16,1.16,Russia
2024,2024-12-31,Europe,Russia,Sistema AFK PAO,Financials,21039050,1852461,1.09,1.09,Russia
2024,2024-12-31,Europe,Russia,Sollers PJSC,Consumer Discretionary,317512,27956,0.13,0.13,Russia
2024,2024-12-31,Europe,Russia,Surgutneftegas PJSC,Energy,37380501,3291305,0.42,0.44,Russia
2024,2024-12-31,Europe,Russia,Ufaorgsintez OAO,Basic Materials,170,15,0,0.99,Russia
2024,2024-12-31,Europe,Russia,Unipro PJSC,Utilities,0,0,0,0,Russia
2024,2024-12-31,Europe,Russia,VK IPJSC,Technology,4816471,424084,0.22,0.47,Russia
2024,2024-12-31,Europe,Russia,VTB Bank PJSC,Financials,17473328,1538504,0.42,0.42,Russia
2024,2024-12-31,Europe,Russia,X5 Retail Group NV,Consumer Staples,11657880,1026461,0.76,0.76,Netherlands
2024,2024-12-31,Asia,Singapore,AEM Holdings Ltd,Technology,411394,36223,0.01,0.01,Singapore
2024,2024-12-31,Asia,Singapore,AIMS APAC REIT,Real Estate,116988271,10300666,1.38,1.38,Singapore
2024,2024-12-31,Asia,Singapore,CDL Hospitality Trusts,Real Estate,108253083,9531544,1.2,1.2,Singapore
2024,2024-12-31,Asia,Singapore,COSCO SHIPPING International Singapore Co Ltd,Industrials,8167926,719175,0.32,0.32,Singapore
2024,2024-12-31,Asia,Singapore,CapitaLand Ascendas REIT,Real Estate,1354216150,119236983,1.44,1.44,Singapore
2024,2024-12-31,Asia,Singapore,CapitaLand Ascott Trust,Real Estate,318120403,28010091,1.16,1.16,Singapore
2024,2024-12-31,Asia,Singapore,CapitaLand China Trust,Real Estate,123706903,10892233,1.2,1.2,Singapore
2024,2024-12-31,Asia,Singapore,CapitaLand Integrated Commercial Trust,Real Estate,1549004499,136387846,1.32,1.32,Singapore
2024,2024-12-31,Asia,Singapore,CapitaLand Investment Ltd/Singapore,Real Estate,907322851,79888605,0.83,0.83,Singapore
2024,2024-12-31,Asia,Singapore,Capitaland India Trust,Real Estate,156685552,13795961,1.31,1.31,Singapore
2024,2024-12-31,Asia,Singapore,Chuan Hup Holdings Ltd,Real Estate,8040394,707946,0.68,0.68,Singapore
2024,2024-12-31,Asia,Singapore,City Developments Ltd,Real Estate,318009778,28000350,0.84,0.84,Singapore
2024,2024-12-31,Asia,Singapore,ComfortDelGro Corp Ltd,Industrials,452457194,39838272,1.7,1.7,Singapore
2024,2024-12-31,Asia,Singapore,Cromwell European Real Estate Investment Trust,Real Estate,104108173,9166590,1,1,Singapore
2024,2024-12-31,Asia,Singapore,DBS Group Holdings Ltd,Financials,13667530205,1203408384,1.32,1.32,Singapore
2024,2024-12-31,Asia,Singapore,Daiwa House Logistics Trust,Real Estate,34182110,3009691,1.01,1.01,Singapore
2024,2024-12-31,Asia,Singapore,Digital Core REIT Management Pte Ltd,Real Estate,101234375,8913556,1.18,1.18,Singapore
2024,2024-12-31,Asia,Singapore,ESR-REIT,Real Estate,254344752,22394727,1.49,1.49,Singapore
2024,2024-12-31,Asia,Singapore,Far East Hospitality Trust,Real Estate,88326229,7777010,0.86,0.86,Singapore
2024,2024-12-31,Asia,Singapore,Far East Orchard Ltd,Consumer Discretionary,7455362,656435,0.18,0.18,Singapore
2024,2024-12-31,Asia,Singapore,First Real Estate Investment Trust,Real Estate,10974821,966319,0.25,0.25,Singapore
2024,2024-12-31,Asia,Singapore,Frasers Centrepoint Trust,Real Estate,341744855,30090193,1.07,1.07,Singapore
2024,2024-12-31,Asia,Singapore,Frasers Logistics & Commercial Trust,Real Estate,372666781,32812829,1.35,1.35,Singapore
2024,2024-12-31,Asia,Singapore,Frasers Property Ltd,Real Estate,29067715,2559375,0.1,0.1,Singapore
2024,2024-12-31,Asia,Singapore,Gallant Venture Ltd,Utilities,10228748,900628,0.31,0.31,Singapore
2024,2024-12-31,Asia,Singapore,Genting Singapore Ltd,Consumer Discretionary,457078108,40245137,0.59,0.59,Singapore
2024,2024-12-31,Asia,Singapore,Hutchison Port Holdings Trust,Industrials,166529588,14662715,1.03,1.03,Singapore
2024,2024-12-31,Asia,Singapore,Keppel DC REIT,Real Estate,500762130,44091459,1.25,1.25,Singapore
2024,2024-12-31,Asia,Singapore,Keppel Infrastructure Trust,Basic Materials,287982127,25356454,1.26,1.26,Singapore
2024,2024-12-31,Asia,Singapore,Keppel Ltd,Utilities,1406581179,123847656,1.37,1.37,Singapore
2024,2024-12-31,Asia,Singapore,Keppel REIT,Real Estate,362472481,31915234,1.3,1.3,Singapore
2024,2024-12-31,Asia,Singapore,Lendlease Global Commercial REIT,Real Estate,148419938,13068184,1.34,1.34,Singapore
2024,2024-12-31,Asia,Singapore,Mapletree Industrial Trust,Real Estate,650228524,57251782,1.24,1.24,Singapore
2024,2024-12-31,Asia,Singapore,Mapletree Logistics Trust,Real Estate,630910818,55550883,1.18,1.18,Singapore
2024,2024-12-31,Asia,Singapore,Mapletree Pan Asia Commercial Trust,Real Estate,411228796,36208164,0.78,0.78,Singapore
2024,2024-12-31,Asia,Singapore,NETLINK NBN TRUST,Telecommunications,378642802,33339010,1.34,1.34,Singapore
2024,2024-12-31,Asia,Singapore,OUE Real Estate Investment Trust,Real Estate,89183857,7852523,0.68,0.68,Singapore
2024,2024-12-31,Asia,Singapore,Oversea-Chinese Banking Corp Ltd,Financials,6586774028,579956947,0.95,0.95,Singapore
2024,2024-12-31,Asia,Singapore,PARAGON REIT,Real Estate,146502256,12899334,0.7,0.7,Singapore
2024,2024-12-31,Asia,Singapore,Parkway Life Real Estate Investment Trust,Real Estate,224039589,19726396,1.1,1.1,Singapore
2024,2024-12-31,Asia,Singapore,Prime US REIT,Real Estate,15151564,1334076,0.6,0.6,Singapore
2024,2024-12-31,Asia,Singapore,RHT Health Trust,Financials,1936648,170519,1.53,1.53,Singapore
2024,2024-12-31,Asia,Singapore,Raffles Medical Group Ltd,Health Care,113222430,9969089,0.86,0.86,Singapore
2024,2024-12-31,Asia,Singapore,Riverstone Holdings Ltd,Health Care,87572203,7710619,0.65,0.65,Singapore
2024,2024-12-31,Asia,Singapore,SATS Ltd,Consumer Discretionary,443503167,39049881,0.98,0.98,Singapore
2024,2024-12-31,Asia,Singapore,SIA Engineering Co Ltd,Industrials,77382691,6813446,0.35,0.35,Singapore
2024,2024-12-31,Asia,Singapore,Sea Ltd,Technology,19199808645,1690518355,2.4,2.78,Cayman Islands
2024,2024-12-31,Asia,Singapore,Seatrium Ltd,Industrials,612171424,53900903,1.05,1.05,Singapore
2024,2024-12-31,Asia,Singapore,Sembcorp Industries Ltd,Utilities,716347653,63073486,0.87,0.87,Singapore
2024,2024-12-31,Asia,Singapore,Sheng Siong Group Ltd,Consumer Staples,167668620,14763005,0.82,0.82,Singapore
2024,2024-12-31,Asia,Singapore,Singapore Airlines Ltd,Consumer Discretionary,1268646089,111702650,0.8,0.8,Singapore
2024,2024-12-31,Asia,Singapore,Singapore Exchange Ltd,Financials,1285358954,113174196,1.13,1.13,Singapore
2024,2024-12-31,Asia,Singapore,Singapore Post Ltd,Industrials,116989480,10300773,1.18,1.18,Singapore
2024,2024-12-31,Asia,Singapore,Singapore Technologies Engineering Ltd,Industrials,1074244483,94585839,0.89,0.89,Singapore
2024,2024-12-31,Asia,Singapore,Singapore Telecommunications Ltd,Telecommunications,3985596149,350926594,0.94,0.94,Singapore
2024,2024-12-31,Asia,Singapore,StarHub Ltd,Telecommunications,98082339,8636023,0.57,0.57,Singapore
2024,2024-12-31,Asia,Singapore,Starhill Global REIT,Real Estate,106299984,9359576,1.11,1.11,Singapore
2024,2024-12-31,Asia,Singapore,Suntec Real Estate Investment Trust,Real Estate,425565949,37470532,1.5,1.5,Singapore
2024,2024-12-31,Asia,Singapore,Thai Beverage PCL,Consumer Staples,636732216,56063449,0.56,0.56,Thailand
2024,2024-12-31,Asia,Singapore,UMS Integration Ltd,Technology,92013617,8101680,1.51,1.51,Singapore
2024,2024-12-31,Asia,Singapore,UOB-Kay Hian Holdings Ltd,Financials,65496504,5766883,0.5,0.5,Singapore
2024,2024-12-31,Asia,Singapore,UOL Group Ltd,Real Estate,374062476,32935718,1.03,1.03,Singapore
2024,2024-12-31,Asia,Singapore,United Overseas Bank Ltd,Financials,7776212044,684685428,1.54,1.54,Singapore
2024,2024-12-31,Asia,Singapore,Venture Corp Ltd,Technology,506524077,44598791,1.6,1.6,Singapore
2024,2024-12-31,Asia,Singapore,YHI International Ltd,Consumer Discretionary,1700705,149745,0.14,0.14,Singapore
2024,2024-12-31,Asia,Singapore,iFAST Corp Ltd,Financials,174188848,15337103,0.95,0.95,Singapore
2024,2024-12-31,Europe,Slovenia,Krka dd Novo mesto,Health Care,210887978,18568414,0.39,0.39,Slovenia
2024,2024-12-31,Europe,Slovenia,Luka Koper,Industrials,112140473,9873824,1.7,1.7,Slovenia
2024,2024-12-31,Europe,Slovenia,Nova Ljubljanska Banka dd,Financials,243205807,21413957,0.83,0.83,Slovenia
2024,2024-12-31,Europe,Slovenia,Pozavarovalnica Sava dd,Financials,58771632,5174766,0.73,0.73,Slovenia
2024,2024-12-31,Europe,Slovenia,Telekom Slovenije DD,Telecommunications,76606937,6745142,1.3,1.3,Slovenia
2024,2024-12-31,Europe,Slovenia,Zavarovalnica Triglav DD,Financials,127484533,11224848,1.18,1.18,Slovenia
2024,2024-12-31,Africa,South Africa,AECI Ltd,Basic Materials,14059144,1237889,0.25,0.25,South Africa
2024,2024-12-31,Africa,South Africa,AVI Ltd,Consumer Staples,237468231,20908771,1.06,1.06,South Africa
2024,2024-12-31,Africa,South Africa,Absa Group Ltd,Financials,3838216511,337950007,3.76,3.76,South Africa
2024,2024-12-31,Africa,South Africa,Advtech Ltd,Consumer Discretionary,320060600,28180922,2.83,2.83,South Africa
2024,2024-12-31,Africa,South Africa,African Rainbow Minerals Ltd,Basic Materials,146715863,12918142,0.72,0.72,South Africa
2024,2024-12-31,Africa,South Africa,Afrimat Ltd,Basic Materials,249957276,22008415,3.65,3.65,South Africa
2024,2024-12-31,Africa,South Africa,AfroCentric Investment Corp Ltd,Consumer Staples,29143572,2566054,2.89,2.89,South Africa
2024,2024-12-31,Africa,South Africa,Alexander Forbes Group Holdings Ltd,Financials,176462714,15537314,2.71,2.71,South Africa
2024,2024-12-31,Africa,South Africa,Altron Ltd,Technology,56041667,4934396,1.07,1.07,South Africa
2024,2024-12-31,Africa,South Africa,Anglo American Platinum Ltd,Basic Materials,801502238,70571237,0.88,0.88,South Africa
2024,2024-12-31,Africa,South Africa,Anglogold Ashanti Plc,Basic Materials,3233422708,284698694,2.54,2.54,United Kingdom
2024,2024-12-31,Africa,South Africa,Aspen Pharmacare Holdings Ltd,Health Care,250615528,22066374,0.57,0.57,South Africa
2024,2024-12-31,Africa,South Africa,Astral Foods Ltd,Consumer Staples,112640130,9917818,2.33,2.33,South Africa
2024,2024-12-31,Africa,South Africa,Bid Corp Ltd,Consumer Staples,1615519440,142244400,1.86,1.86,South Africa
2024,2024-12-31,Africa,South Africa,Bidvest Group Ltd,Industrials,475401312,41858472,0.88,0.88,South Africa
2024,2024-12-31,Africa,South Africa,Boxer Retail Ltd,Consumer Staples,159124262,14010686,0.9,0.9,South Africa
2024,2024-12-31,Africa,South Africa,Brait PLC,Financials,128402125,11305641,2.67,2.67,Mauritius
2024,2024-12-31,Africa,South Africa,Brimstone Investment Corp Ltd,Consumer Staples,18236762,1605723,0.14,2.27,South Africa
2024,2024-12-31,Africa,South Africa,Capital Appreciation Ltd,Technology,25723535,2264924,2.13,2.13,South Africa
2024,2024-12-31,Africa,South Africa,Capitec Bank Holdings Ltd,Financials,1405101798,123717399,0.64,0.64,South Africa
2024,2024-12-31,Africa,South Africa,Combined Motor Holdings Ltd,Consumer Discretionary,38144229,3358550,2.57,2.57,South Africa
2024,2024-12-31,Africa,South Africa,Coronation Fund Managers Ltd,Financials,42640107,3754406,0.47,0.47,South Africa
2024,2024-12-31,Africa,South Africa,Curro Holdings Ltd,Consumer Discretionary,89238246,7857312,1.97,1.97,South Africa
2024,2024-12-31,Africa,South Africa,DataTec Ltd,Technology,217843359,19180826,3.07,3.07,South Africa
2024,2024-12-31,Africa,South Africa,Dipula Income Fund Ltd,Real Estate,71136167,6263448,2.48,2.48,South Africa
2024,2024-12-31,Africa,South Africa,Discovery Ltd,Financials,206035017,18141117,0.26,0.26,South Africa
2024,2024-12-31,Africa,South Africa,EPE Capital Partners Ltd,Financials,26250781,2311347,2.81,2.81,Mauritius
2024,2024-12-31,Africa,South Africa,Fairvest Ltd,Real Estate,72030258,6342171,1.61,1.61,South Africa
2024,2024-12-31,Africa,South Africa,Famous Brands Ltd,Consumer Discretionary,168987503,14879131,4.06,4.06,South Africa
2024,2024-12-31,Africa,South Africa,FirstRand Ltd,Financials,4951784935,435998269,1.93,1.93,South Africa
2024,2024-12-31,Africa,South Africa,Fortress Real Estate Investments Ltd,Real Estate,116527594,10260104,0.82,0.82,South Africa
2024,2024-12-31,Africa,South Africa,Foschini Group Ltd,Consumer Discretionary,1170924244,103098368,3.5,3.5,South Africa
2024,2024-12-31,Africa,South Africa,Gold Fields Ltd,Basic Materials,1927388581,169704075,1.45,1.45,South Africa
2024,2024-12-31,Africa,South Africa,Growthpoint Properties Ltd,Real Estate,119588723,10529633,0.45,0.45,South Africa
2024,2024-12-31,Africa,South Africa,Harmony Gold Mining Co Ltd,Basic Materials,222978456,19632965,0.39,0.39,South Africa
2024,2024-12-31,Africa,South Africa,Hudaco Industries Ltd,Industrials,36999971,3257800,0.92,0.92,South Africa
2024,2024-12-31,Africa,South Africa,Hyprop Investments Ltd,Real Estate,248653198,21893593,2.47,2.47,South Africa
2024,2024-12-31,Africa,South Africa,Impala Platinum Holdings Ltd,Basic Materials,637997989,56174899,1.34,1.34,South Africa
2024,2024-12-31,Africa,South Africa,Investec Ltd,Financials,182351,16056,0,0,South Africa
2024,2024-12-31,Africa,South Africa,Invicta Holdings Ltd,Industrials,55613097,4896661,2.89,2.89,South Africa
2024,2024-12-31,Africa,South Africa,Italtile Ltd,Consumer Discretionary,40814603,3593673,0.36,0.36,South Africa
2024,2024-12-31,Africa,South Africa,JSE Ltd,Financials,11864495,1044653,0.19,0.19,South Africa
2024,2024-12-31,Africa,South Africa,KAP Ltd,Industrials,212481911,18708758,4.6,4.6,South Africa
2024,2024-12-31,Africa,South Africa,Kumba Iron Ore Ltd,Basic Materials,523547203,46097655,0.83,0.83,South Africa
2024,2024-12-31,Africa,South Africa,Libstar Holdings Ltd,Consumer Staples,32523048,2863612,1.82,1.82,South Africa
2024,2024-12-31,Africa,South Africa,Life Healthcare Group Holdings Ltd,Health Care,182753979,16091252,1.26,1.26,South Africa
2024,2024-12-31,Africa,South Africa,MAS P.L.C.,Real Estate,63600529,5599944,0.63,0.63,Malta
2024,2024-12-31,Africa,South Africa,MTN Group Ltd,Telecommunications,2657946032,234028716,2.55,2.55,South Africa
2024,2024-12-31,Africa,South Africa,Master Drilling Group Ltd,Basic Materials,34807228,3064732,2.83,2.83,South Africa
2024,2024-12-31,Africa,South Africa,Metair Investments Ltd,Consumer Discretionary,35108206,3091232,2.98,2.98,South Africa
2024,2024-12-31,Africa,South Africa,Momentum Group Ltd,Financials,1138309000,100226637,4.49,4.49,South Africa
2024,2024-12-31,Africa,South Africa,Motus Holdings Ltd,Consumer Discretionary,255796351,22522538,1.95,1.95,South Africa
2024,2024-12-31,Africa,South Africa,Mpact Ltd,Industrials,36476055,3211670,1.37,1.37,South Africa
2024,2024-12-31,Africa,South Africa,Mr Price Group Ltd,Consumer Discretionary,1436858605,126513545,2.37,3.03,South Africa
2024,2024-12-31,Africa,South Africa,MultiChoice Group,Telecommunications,260967937,22977890,0.91,0.91,South Africa
2024,2024-12-31,Africa,South Africa,NEPI Rockcastle NV,Real Estate,660985797,58198946,1.12,1.12,Netherlands
2024,2024-12-31,Africa,South Africa,Naspers Ltd,Technology,6749330584,594269841,0.24,1.48,South Africa
2024,2024-12-31,Africa,South Africa,Nedbank Group Ltd,Financials,869247930,76536158,1.05,1.05,South Africa
2024,2024-12-31,Africa,South Africa,Netcare Ltd,Health Care,376216084,33125340,2.96,2.96,South Africa
2024,2024-12-31,Africa,South Africa,Ninety One Ltd,Financials,115948489,10209115,2.01,0.62,South Africa
2024,2024-12-31,Africa,South Africa,Northam Platinum Holdings Ltd,Basic Materials,733371429,64572407,3.16,3.16,South Africa
2024,2024-12-31,Africa,South Africa,OUTsurance Group Ltd,Financials,126363674,11126158,0.2,0.2,South Africa
2024,2024-12-31,Africa,South Africa,Oceana Group Ltd,Consumer Staples,61632331,5426647,1.16,1.16,South Africa
2024,2024-12-31,Africa,South Africa,Old Mutual Ltd,Financials,298819569,26310677,0.84,0.84,South Africa
2024,2024-12-31,Africa,South Africa,Omnia Holdings Ltd,Basic Materials,218316895,19222521,2.83,2.83,South Africa
2024,2024-12-31,Africa,South Africa,PPC Ltd,Industrials,108751508,9575430,2.26,2.26,South Africa
2024,2024-12-31,Africa,South Africa,Pan African Resources PLC,Basic Materials,42849691,3772860,0.43,0.43,United Kingdom
2024,2024-12-31,Africa,South Africa,Pepkor Holdings Ltd,Consumer Discretionary,1425229895,125489652,2.22,2.22,South Africa
2024,2024-12-31,Africa,South Africa,Pick n Pay Stores Ltd,Consumer Staples,299791767,26396278,2.18,2.18,South Africa
2024,2024-12-31,Africa,South Africa,Raubex Group Ltd,Industrials,130378415,11479651,2.25,2.25,South Africa
2024,2024-12-31,Africa,South Africa,Redefine Properties Ltd,Real Estate,62604632,5512257,0.32,0.32,South Africa
2024,2024-12-31,Africa,South Africa,Reinet Investments SCA,Financials,514141953,45269535,0.97,0.97,Luxembourg
2024,2024-12-31,Africa,South Africa,Remgro Ltd,Financials,686069449,60407529,1.39,1.29,South Africa
2024,2024-12-31,Africa,South Africa,Resilient REIT Ltd,Real Estate,36664402,3228253,0.28,0.28,South Africa
2024,2024-12-31,Africa,South Africa,Reunert Ltd,Industrials,46378795,4083593,0.56,0.56,South Africa
2024,2024-12-31,Africa,South Africa,SPAR Group Ltd/The,Consumer Staples,121496089,10697574,0.72,0.72,South Africa
2024,2024-12-31,Africa,South Africa,Sanlam Ltd,Financials,2211845267,194750119,2,2,South Africa
2024,2024-12-31,Africa,South Africa,Santam Ltd,Financials,113122859,9960322,0.42,0.42,South Africa
2024,2024-12-31,Africa,South Africa,Sappi Ltd,Basic Materials,465564907,40992389,2.6,2.6,South Africa
2024,2024-12-31,Africa,South Africa,Sea Harvest Group Ltd,Consumer Staples,82866099,7296253,4.59,4.59,South Africa
2024,2024-12-31,Africa,South Africa,Shoprite Holdings Ltd,Consumer Staples,1343196711,118266736,1.28,1.28,South Africa
2024,2024-12-31,Africa,South Africa,Sibanye Stillwater Ltd,Basic Materials,42220833,3717490,0.17,0.17,South Africa
2024,2024-12-31,Africa,South Africa,Spur Corp Ltd,Consumer Discretionary,31226816,2749481,1.63,1.63,South Africa
2024,2024-12-31,Africa,South Africa,Stadio Holdings Ltd,Consumer Discretionary,64327903,5663989,1.83,1.83,South Africa
2024,2024-12-31,Africa,South Africa,Standard Bank Group Ltd,Financials,2319910469,204265121,1.05,1.05,South Africa
2024,2024-12-31,Africa,South Africa,Sun International Ltd/South Africa,Consumer Discretionary,40183168,3538076,0.59,0.59,South Africa
2024,2024-12-31,Africa,South Africa,Super Group Ltd/South Africa,Industrials,141266523,12438335,2.34,2.34,South Africa
2024,2024-12-31,Africa,South Africa,Telkom SA SOC Ltd,Telecommunications,49525887,4360690,0.46,0.46,South Africa
2024,2024-12-31,Africa,South Africa,Tiger Brands Ltd,Consumer Staples,123413872,10866432,0.39,0.39,South Africa
2024,2024-12-31,Africa,South Africa,Truworths International Ltd,Consumer Discretionary,624298964,54968718,2.45,2.45,South Africa
2024,2024-12-31,Africa,South Africa,Tsogo Sun Limited,Consumer Discretionary,88713586,7811117,1.39,1.39,South Africa
2024,2024-12-31,Africa,South Africa,Vukile Property Fund Ltd,Real Estate,11056972,973552,0.08,0.08,South Africa
2024,2024-12-31,Africa,South Africa,We Buy Cars Holdings Ltd,Consumer Discretionary,232354585,20458521,2.15,2.15,South Africa
2024,2024-12-31,Africa,South Africa,Woolworths Holdings Ltd/South Africa,Consumer Discretionary,735130665,64727306,1.98,1.98,South Africa
2024,2024-12-31,Asia,South Korea,ABLBio Inc,Health Care,261984700,23067414,2.35,2.35,South Korea
2024,2024-12-31,Asia,South Korea,AMOREPACIFIC Group,Consumer Discretionary,7580260,667432,0.05,0.06,South Korea
2024,2024-12-31,Asia,South Korea,APAM Corp,Consumer Discretionary,152020,13385,0.51,0.51,South Korea
2024,2024-12-31,Asia,South Korea,APR Corp/Korea,Consumer Discretionary,22710828,1999659,0.15,0.15,South Korea
2024,2024-12-31,Asia,South Korea,ASIA Holdings Co Ltd,Basic Materials,172445572,15183610,4.23,4.23,South Korea
2024,2024-12-31,Asia,South Korea,AbClon Inc,Health Care,644883,56781,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Advanced Nano Products Co Ltd,Basic Materials,4734270,416846,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Alteogen Inc,Health Care,1212601822,106768024,0.95,0.95,South Korea
2024,2024-12-31,Asia,South Korea,Amicogen Inc,Health Care,96365,8485,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Amorepacific Corp,Consumer Discretionary,360768523,31765203,0.68,0.94,South Korea
2024,2024-12-31,Asia,South Korea,Asia Cement Co Ltd,Industrials,124782641,10986950,4.16,4.16,South Korea
2024,2024-12-31,Asia,South Korea,Asiana Airlines Inc,Consumer Discretionary,1157936,101955,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Atinum Investment Co Ltd,Financials,2266300,199545,0.28,0.28,South Korea
2024,2024-12-31,Asia,South Korea,BGF retail Co Ltd,Consumer Staples,69835006,6148882,0.51,0.51,South Korea
2024,2024-12-31,Asia,South Korea,BNK Financial Group Inc,Financials,275863545,24289429,1.08,1.08,South Korea
2024,2024-12-31,Asia,South Korea,Baiksan Co Ltd,Basic Materials,44693302,3935187,2.05,2.05,South Korea
2024,2024-12-31,Asia,South Korea,Binex Co Ltd,Health Care,617318,54354,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Bioneer Corp,Health Care,944238,83139,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Bukwang Pharmaceutical Co Ltd,Health Care,2464920,217033,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,C&C International Co Ltd,Consumer Discretionary,49841249,4388458,1.41,1.41,South Korea
2024,2024-12-31,Asia,South Korea,CJ CGV Co Ltd,Consumer Discretionary,3065581,269920,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,CJ CheilJedang Corp,Consumer Staples,267362663,23540937,0.89,0.91,South Korea
2024,2024-12-31,Asia,South Korea,CJ Corp,Industrials,402124887,35406577,1.8,1.8,South Korea
2024,2024-12-31,Asia,South Korea,CJ ENM Co Ltd,Consumer Discretionary,352314803,31020863,3.88,3.88,South Korea
2024,2024-12-31,Asia,South Korea,CJ Freshway Corp,Consumer Staples,3795319,334173,0.24,0.24,South Korea
2024,2024-12-31,Asia,South Korea,CJ Logistics Corp,Industrials,349488997,30772055,2.35,2.35,South Korea
2024,2024-12-31,Asia,South Korea,CMG Pharmaceutical Co Ltd,Health Care,2341484,206165,0.12,0.12,South Korea
2024,2024-12-31,Asia,South Korea,COSON Co Ltd,Consumer Discretionary,6189,545,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,CS Wind Corp,Energy,358295605,31547465,2.63,2.63,South Korea
2024,2024-12-31,Asia,South Korea,Caregen Co Ltd,Health Care,3401227,299474,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Cellivery Therapeutics Inc,Health Care,1619012,142552,0.56,0.56,South Korea
2024,2024-12-31,Asia,South Korea,Celltrion Inc,Health Care,60754,5349,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Celltrion Pharm Inc,Health Care,1111945,97905,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Chabiotech Co Ltd,Health Care,3515157,309505,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,Cheil Worldwide Inc,Consumer Discretionary,7659479,674407,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Cheryong Electric Co Ltd,Technology,361516898,31831096,6.35,6.35,South Korea
2024,2024-12-31,Asia,South Korea,Chong Kun Dang Pharmaceutical Corp,Health Care,144475931,12720919,1.52,1.52,South Korea
2024,2024-12-31,Asia,South Korea,Chongkundang Holdings Corp,Health Care,27487826,2420268,1.49,1.49,South Korea
2024,2024-12-31,Asia,South Korea,Chunbo Co Ltd,Basic Materials,68426,6025,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Classys Inc,Financials,11145207,981321,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Cosmax Inc,Consumer Discretionary,627839416,55280450,4.81,4.81,South Korea
2024,2024-12-31,Asia,South Korea,Cosmecca Korea Co Ltd,Consumer Discretionary,127510708,11227153,2.8,2.8,South Korea
2024,2024-12-31,Asia,South Korea,CosmoAM&T Co Ltd,Consumer Discretionary,2213824,194924,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Cosmochemical Co Ltd,Basic Materials,1556547,137052,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Coway Co Ltd,Consumer Discretionary,181450286,15976463,0.48,0.48,South Korea
2024,2024-12-31,Asia,South Korea,Creative & Innovative System,Industrials,306913,27023,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,CrystalGenomics Invites Co Ltd,Health Care,884529,77882,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Cuckoo Holdings Co Ltd,Consumer Discretionary,2251009,198198,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Cuckoo Homesys Co Ltd,Consumer Discretionary,68801796,6057909,1.92,1.92,South Korea
2024,2024-12-31,Asia,South Korea,DB HiTek Co Ltd,Technology,6370623,560925,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,DB Insurance Co Ltd,Financials,69816545,6147257,0.12,0.12,South Korea
2024,2024-12-31,Asia,South Korea,DGB Financial Group Inc,Financials,16992082,1496131,0.16,0.16,South Korea
2024,2024-12-31,Asia,South Korea,DL Holdings Co Ltd,Industrials,175239460,15429608,3.43,3.43,South Korea
2024,2024-12-31,Asia,South Korea,DY POWER Corp,Industrials,18915267,1665465,2,2,South Korea
2024,2024-12-31,Asia,South Korea,DYPNF Co Ltd,Industrials,13624414,1199612,1.28,1.28,South Korea
2024,2024-12-31,Asia,South Korea,Daea TI Co Ltd,Industrials,1537266,135354,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Daeduck Co Ltd,Technology,1595556,140487,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Daeduck Electronics Co Ltd / New,Technology,5976578,526230,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,Daehan Flour Mill Co Ltd,Consumer Staples,2361815,207955,0.14,0.14,South Korea
2024,2024-12-31,Asia,South Korea,Daejoo Electronic Materials Co Ltd,Basic Materials,86416943,7608900,0.97,0.97,South Korea
2024,2024-12-31,Asia,South Korea,Daesang Corp,Consumer Staples,132412655,11658763,2.58,2.58,South Korea
2024,2024-12-31,Asia,South Korea,Daewoo Industrial Development Co Ltd,Consumer Discretionary,384,34,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Daewoong Co Ltd,Health Care,3480936,306492,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Daewoong Pharmaceutical Co Ltd,Health Care,161027614,14178273,1.43,1.43,South Korea
2024,2024-12-31,Asia,South Korea,Daishin Securities Co Ltd,Financials,8367410,736740,0.09,0.13,South Korea
2024,2024-12-31,Asia,South Korea,Danal Co Ltd,Industrials,2523278,222171,0.17,0.17,South Korea
2024,2024-12-31,Asia,South Korea,Daol Investment & Securities Co Ltd,Financials,399938,35214,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Daou Data Corp,Financials,18322349,1613259,0.61,0.61,South Korea
2024,2024-12-31,Asia,South Korea,Daou Technology Inc,Financials,17396854,1531771,0.28,0.28,South Korea
2024,2024-12-31,Asia,South Korea,Dawonsys Co Ltd,Industrials,3722592,327769,0.14,0.14,South Korea
2024,2024-12-31,Asia,South Korea,Dentium Co Ltd,Health Care,1656959,145893,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Devsisters Co Ltd,Consumer Discretionary,60159103,5296931,2.34,2.34,South Korea
2024,2024-12-31,Asia,South Korea,Digital Daesung Co Ltd,Consumer Discretionary,13282106,1169472,0.9,0.9,South Korea
2024,2024-12-31,Asia,South Korea,Dong-A ST Co Ltd,Health Care,31300,2756,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Dong-A Socio Holdings Co Ltd,Health Care,73082262,6434799,1.36,1.36,South Korea
2024,2024-12-31,Asia,South Korea,DongKook Pharmaceutical Co Ltd,Health Care,232866500,20503595,4.11,4.11,South Korea
2024,2024-12-31,Asia,South Korea,Dongjin Semichem Co Ltd,Basic Materials,118012348,10390835,1.42,1.42,South Korea
2024,2024-12-31,Asia,South Korea,Dongsuh Cos Inc,Consumer Staples,8102814,713442,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Dongsung Pharmaceutical Co Ltd,Health Care,326798,28774,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Dongwon F&B Co Ltd,Consumer Staples,160812238,14159310,3.48,3.48,South Korea
2024,2024-12-31,Asia,South Korea,Dongwon Industries Co Ltd,Consumer Staples,1950963,171780,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Dongwoon Anatech Co Ltd,Technology,35474394,3123475,1.22,1.22,South Korea
2024,2024-12-31,Asia,South Korea,Doosan Bobcat Inc,Industrials,227068017,19993046,0.7,0.7,South Korea
2024,2024-12-31,Asia,South Korea,Doosan Co Ltd,Industrials,14243064,1254083,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Doosan Enerbility Co Ltd,Industrials,1272862469,112073897,1.47,1.47,South Korea
2024,2024-12-31,Asia,South Korea,Doosan Fuel Cell Co Ltd,Energy,3402525,299588,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Doosan Robotics Inc,Industrials,403,36,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Doosan Tesna Inc,Technology,88316137,7776122,2.37,2.37,South Korea
2024,2024-12-31,Asia,South Korea,DoubleUGames Co Ltd,Consumer Discretionary,42578264,3748961,0.48,0.48,South Korea
2024,2024-12-31,Asia,South Korea,Douzone Bizon Co Ltd,Technology,416397858,36663294,2.79,2.79,South Korea
2024,2024-12-31,Asia,South Korea,Dreamtech Co Ltd,Technology,55037272,4845961,1.42,1.42,South Korea
2024,2024-12-31,Asia,South Korea,Duk San Neolux Co Ltd,Basic Materials,115397544,10160605,2.17,2.17,South Korea
2024,2024-12-31,Asia,South Korea,E-MART Inc,Consumer Discretionary,84538721,7443525,0.62,0.62,South Korea
2024,2024-12-31,Asia,South Korea,E1 Corp,Energy,854371,75226,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,ENF Technology Co Ltd,Basic Materials,32564139,2867230,1.76,1.76,South Korea
2024,2024-12-31,Asia,South Korea,ESR Kendall Square REIT Co Ltd,Real Estate,5179722,456068,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,Echo Marketing Inc,Consumer Discretionary,56149854,4943922,2.29,2.29,South Korea
2024,2024-12-31,Asia,South Korea,Ecopro BM Co Ltd,Industrials,123221532,10849497,0.15,0.15,South Korea
2024,2024-12-31,Asia,South Korea,Ecopro Co Ltd,Basic Materials,82531079,7266755,0.14,0.14,South Korea
2024,2024-12-31,Asia,South Korea,Ecopro HN Co Ltd,Industrials,6131877,539904,0.12,0.12,South Korea
2024,2024-12-31,Asia,South Korea,Ecopro Materials Co Ltd,Basic Materials,1234565,108702,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Enchem Co Ltd,Basic Materials,4773782,420325,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Enzychem Lifesciences Corp,Health Care,12294703,1082533,1.31,1.31,South Korea
2024,2024-12-31,Asia,South Korea,Eo Technics Co Ltd,Technology,398443807,35082463,3.01,3.01,South Korea
2024,2024-12-31,Asia,South Korea,Eoflow Co Ltd,Health Care,11045178,972514,1.48,1.48,South Korea
2024,2024-12-31,Asia,South Korea,Eugene Investment & Securities Co Ltd,Financials,377552,33243,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Eugene Technology Co Ltd,Technology,992938,87427,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Eusu Holdings Co Ltd,Industrials,1866802,164369,0.17,0.17,South Korea
2024,2024-12-31,Asia,South Korea,F&F Co Ltd / New,Consumer Discretionary,665324927,58581001,4.15,4.15,South Korea
2024,2024-12-31,Asia,South Korea,Fila Holdings Corp,Consumer Discretionary,18242435,1606223,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,Foosung Co Ltd,Basic Materials,1239135,109104,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,G-SMATT GLOBAL Co Ltd,Technology,3345,295,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,GAMSUNG Corp Co Ltd,Consumer Discretionary,3152734,277594,0.15,0.15,South Korea
2024,2024-12-31,Asia,South Korea,GC Cell Corp,Health Care,6765474,595691,0.23,0.23,South Korea
2024,2024-12-31,Asia,South Korea,GOLFZON Co Ltd,Consumer Discretionary,102530696,9027695,3.24,3.24,South Korea
2024,2024-12-31,Asia,South Korea,GS Holdings Corp,Industrials,282523672,24875844,1,1,South Korea
2024,2024-12-31,Asia,South Korea,GS P&L Co Ltd,Consumer Staples,1112047,97914,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,GS Retail Co Ltd,Consumer Staples,3484933,306844,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Gaon Cable Co Ltd,Industrials,71965193,6336442,1.75,1.75,South Korea
2024,2024-12-31,Asia,South Korea,GemVax & Kael Co Ltd,Technology,428856,37760,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Genexine Inc,Health Care,19198,1690,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Global Tax Free Co Ltd,Consumer Discretionary,35226692,3101665,1.91,1.91,South Korea
2024,2024-12-31,Asia,South Korea,Green Cross Corp/South Korea,Health Care,184421619,16238085,1.14,1.14,South Korea
2024,2024-12-31,Asia,South Korea,Green Cross Holdings Corp,Health Care,118917155,10470502,1.89,1.89,South Korea
2024,2024-12-31,Asia,South Korea,Gwangju Shinsegae Co Ltd,Consumer Discretionary,11257023,991166,0.64,0.64,South Korea
2024,2024-12-31,Asia,South Korea,HAESUNG DS Co Ltd,Technology,88819,7820,0,0,South Korea
2024,2024-12-31,Asia,South Korea,HD HYUNDAI MIPO,Industrials,464653345,40912127,1.12,1.12,South Korea
2024,2024-12-31,Asia,South Korea,HD Hyundai Co Ltd,Energy,710360293,62546306,1.47,1.47,South Korea
2024,2024-12-31,Asia,South Korea,HD Hyundai Construction Equipment Co Ltd,Industrials,168527185,14838601,2.05,2.05,South Korea
2024,2024-12-31,Asia,South Korea,HD Hyundai Electric Co Ltd,Industrials,2507836520,220811767,2.36,2.36,South Korea
2024,2024-12-31,Asia,South Korea,HD Hyundai Heavy Industries Co Ltd,Industrials,1265334146,111411037,0.64,0.64,South Korea
2024,2024-12-31,Asia,South Korea,HD Hyundai Marine Solution Co Ltd,Industrials,205167695,18064751,0.37,0.37,South Korea
2024,2024-12-31,Asia,South Korea,HD Korea Shipbuilding & Offshore Engineering Co Ltd,Industrials,1361447945,119873733,1.09,1.09,South Korea
2024,2024-12-31,Asia,South Korea,HDC Holdings Co Ltd,Industrials,132398644,11657530,2.41,2.41,South Korea
2024,2024-12-31,Asia,South Korea,HK inno N Corp,Health Care,88298690,7774586,1.13,1.13,South Korea
2024,2024-12-31,Asia,South Korea,HL Holdings Corp,Consumer Discretionary,100992075,8892222,3.87,3.87,South Korea
2024,2024-12-31,Asia,South Korea,HL Mando Co Ltd,Consumer Discretionary,45900719,4041499,0.31,0.31,South Korea
2024,2024-12-31,Asia,South Korea,HLB Global Co Ltd,Consumer Staples,201229,17718,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,HLB Inc,Health Care,6203,546,0,0,South Korea
2024,2024-12-31,Asia,South Korea,HLB Life Science CO LTD,Health Care,9740176,857610,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,HLB Therapeutics Co Ltd,Health Care,907107,79870,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,HMM Co Ltd,Industrials,515337951,45374841,0.43,0.43,South Korea
2024,2024-12-31,Asia,South Korea,HPSP Co Ltd,Technology,2970947,261588,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,HS Hyosung Advanced Materials Corp,Basic Materials,1347,119,0,0,South Korea
2024,2024-12-31,Asia,South Korea,HS Hyosung Corp,Industrials,35464,3123,0,0,South Korea
2024,2024-12-31,Asia,South Korea,HS Industries Co Ltd,Consumer Discretionary,48948940,4309891,2.58,2.58,South Korea
2024,2024-12-31,Asia,South Korea,HYBE Co Ltd,Consumer Discretionary,513816106,45240845,0.83,0.83,South Korea
2024,2024-12-31,Asia,South Korea,HYUNDAI Corp,Industrials,2253170,198389,0.12,0.12,South Korea
2024,2024-12-31,Asia,South Korea,Hana Financial Group Inc,Financials,1418967290,124938237,1.13,1.13,South Korea
2024,2024-12-31,Asia,South Korea,Hana Materials Inc,Technology,65479771,5765409,1.87,1.87,South Korea
2024,2024-12-31,Asia,South Korea,Hana Micron Inc,Technology,6121578,538997,0.13,0.13,South Korea
2024,2024-12-31,Asia,South Korea,Hana Tour Service Inc,Consumer Discretionary,8379530,737807,0.12,0.12,South Korea
2024,2024-12-31,Asia,South Korea,Hanall Biopharma Co Ltd,Health Care,113178753,9965243,0.73,0.73,South Korea
2024,2024-12-31,Asia,South Korea,Hancom Inc,Technology,2796537,246231,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,Handsome Co Ltd,Consumer Discretionary,62213111,5477784,2.34,2.34,South Korea
2024,2024-12-31,Asia,South Korea,Hanil Cement Co Ltd/New,Industrials,21178517,1864741,0.27,0.27,South Korea
2024,2024-12-31,Asia,South Korea,Hanil Holdings Co Ltd,Industrials,36702359,3231595,1.1,1.1,South Korea
2024,2024-12-31,Asia,South Korea,Hanjin Kal Corp,Consumer Discretionary,8849922,779224,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Hankook & Co Co Ltd,Consumer Discretionary,5535442,487389,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Hankook Shell Oil Co Ltd,Energy,2951054,259836,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Hanmi Pharm Co Ltd,Health Care,331821483,29216453,1.2,1.2,South Korea
2024,2024-12-31,Asia,South Korea,Hanmi Science Co ltd,Health Care,1040580,91622,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Hanmi Semiconductor Co Ltd,Technology,32506483,2862154,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Hanon Systems,Consumer Discretionary,5559262,489486,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Hansol Chemical Co Ltd,Basic Materials,531949123,46837433,6.27,6.27,South Korea
2024,2024-12-31,Asia,South Korea,Hansol Technics Co Ltd,Technology,1369211,120557,0.14,0.14,South Korea
2024,2024-12-31,Asia,South Korea,Hanssem Co Ltd,Consumer Discretionary,2446081,215374,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Hanwha Aerospace Co Ltd,Industrials,1095351038,96444244,0.95,0.95,South Korea
2024,2024-12-31,Asia,South Korea,Hanwha Engine,Industrials,145533,12814,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Hanwha Galleria Corp,Consumer Discretionary,121204,10672,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Hanwha General Insurance Co Ltd,Financials,767908,67613,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Hanwha Industrial Solutions Co Ltd/ New,Industrials,361648053,31842644,2.94,2.94,South Korea
2024,2024-12-31,Asia,South Korea,Hanwha Investment & Securities Co Ltd,Financials,26155,2303,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Hanwha Life Insurance Co Ltd,Financials,13508565,1189412,0.08,0.08,South Korea
2024,2024-12-31,Asia,South Korea,Hanwha Solutions Corp,Energy,226357581,19930493,1.06,1.06,South Korea
2024,2024-12-31,Asia,South Korea,Hanwha Systems Co Ltd,Industrials,275414172,24249862,0.84,0.84,South Korea
2024,2024-12-31,Asia,South Korea,Hanyang Eng Co Ltd,Industrials,7079076,623304,0.31,0.31,South Korea
2024,2024-12-31,Asia,South Korea,Harim Holdings Co Ltd,Consumer Staples,27685704,2437690,0.59,0.59,South Korea
2024,2024-12-31,Asia,South Korea,Hotel Shilla Co Ltd,Consumer Discretionary,6700422,589963,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Hugel Inc,Health Care,63838041,5620857,0.23,0.23,South Korea
2024,2024-12-31,Asia,South Korea,Humedix Co Ltd,Health Care,1707654,150357,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Huons Co Ltd,Health Care,2553326,224817,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,Huons Global Co Ltd,Health Care,595592,52441,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Hwaseung Enterprise Co Ltd,Consumer Discretionary,91905049,8092121,2.27,2.27,South Korea
2024,2024-12-31,Asia,South Korea,Hy-Lok Corp,Industrials,67420190,5936261,2.83,2.83,South Korea
2024,2024-12-31,Asia,South Korea,Hyosung Corp,Industrials,3005311,264614,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Hyosung Heavy Industries Corp,Technology,948386482,83504205,3.35,3.35,South Korea
2024,2024-12-31,Asia,South Korea,Hyosung TNC Corp,Basic Materials,385129651,33910168,4.83,4.83,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Autoever Corp,Technology,4853480,427343,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Bioscience Co Ltd,Consumer Staples,76090,6700,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Department Store Co Ltd,Consumer Discretionary,7011625,617365,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Elevator Co Ltd,Industrials,63096202,5555539,0.4,0.4,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Engineering & Construction Co Ltd,Industrials,290323588,25562617,1.33,1.33,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Ezwel Co Ltd,Technology,8373766,737299,0.88,0.88,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai GF Holdings,Consumer Discretionary,80858570,7119493,1.38,1.38,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Glovis Co Ltd,Industrials,673535693,59303948,0.99,0.99,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Green Food,Consumer Discretionary,145231181,12787418,3.85,3.85,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai HT Co Ltd,Industrials,2992469,263483,0.74,0.74,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Home Shopping Network Corp,Consumer Discretionary,114559347,10086803,2.73,2.73,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Marine & Fire Insurance Co Ltd,Financials,17881924,1574480,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Mobis Co Ltd,Consumer Discretionary,2838768393,249949891,1.67,1.67,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Motor Co,Consumer Discretionary,6263883241,551526830,1.35,2.01,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Rotem Co Ltd,Industrials,724802373,63817913,1.73,1.73,South Korea
2024,2024-12-31,Asia,South Korea,Hyundai Wia Corp,Consumer Discretionary,133377983,11743759,1.68,1.68,South Korea
2024,2024-12-31,Asia,South Korea,IS Dongseo Co Ltd,Industrials,3547,312,0,0,South Korea
2024,2024-12-31,Asia,South Korea,ISC Co Ltd,Technology,445966973,39266816,3.78,3.78,South Korea
2024,2024-12-31,Asia,South Korea,ISU Abxis Co Ltd,Health Care,16676627,1468355,1.35,1.35,South Korea
2024,2024-12-31,Asia,South Korea,ISU Specialty Chemical,Basic Materials,7594819,668714,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,ITM Semiconductor Co Ltd,Technology,454145,39987,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Iljin Electric Co Ltd,Industrials,129699929,11419911,1.29,1.29,South Korea
2024,2024-12-31,Asia,South Korea,Ilyang Pharmaceutical Co Ltd,Health Care,981841,86450,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Industrial Bank of Korea,Financials,439343594,38683636,0.5,0.5,South Korea
2024,2024-12-31,Asia,South Korea,Innocean Worldwide Inc,Consumer Discretionary,133278083,11734963,2.23,2.23,South Korea
2024,2024-12-31,Asia,South Korea,Innox Advanced Materials Co Ltd,Technology,149892103,13197806,4.78,4.78,South Korea
2024,2024-12-31,Asia,South Korea,Inscobee Inc,Telecommunications,921639,81149,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,Intellian Technologies Inc,Telecommunications,64594863,5687494,2.08,2.08,South Korea
2024,2024-12-31,Asia,South Korea,Interflex Co Ltd,Technology,253330,22305,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Interojo Co Ltd,Health Care,26389371,2323550,1.13,1.13,South Korea
2024,2024-12-31,Asia,South Korea,IsuPetasys Co Ltd,Technology,107160036,9435303,0.8,0.8,South Korea
2024,2024-12-31,Asia,South Korea,JB Financial Group Co Ltd,Financials,494450175,43535699,2.02,2.02,South Korea
2024,2024-12-31,Asia,South Korea,JR Global Reit,Real Estate,4080842,359313,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,JVM Co Ltd,Health Care,37190391,3274566,2.09,2.09,South Korea
2024,2024-12-31,Asia,South Korea,JW Pharmaceutical Corp,Health Care,90911,8005,0,0,South Korea
2024,2024-12-31,Asia,South Korea,JYP Entertainment Corp,Consumer Discretionary,317113422,27921427,1.65,1.65,South Korea
2024,2024-12-31,Asia,South Korea,Jahwa Electronics Co Ltd,Technology,58333223,5136165,2.89,2.89,South Korea
2024,2024-12-31,Asia,South Korea,Jeil Pharmaceutical Co Ltd,Health Care,1624589,143043,0.13,0.13,South Korea
2024,2024-12-31,Asia,South Korea,Jeju Air Co Ltd,Consumer Discretionary,3296168,290223,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,Jinsung T.E.C.,Industrials,45631257,4017773,3,3,South Korea
2024,2024-12-31,Asia,South Korea,Jusung Engineering Co Ltd,Technology,116888026,10291840,1.09,1.09,South Korea
2024,2024-12-31,Asia,South Korea,K Car Co Ltd,Consumer Discretionary,36641638,3226249,0.77,0.77,South Korea
2024,2024-12-31,Asia,South Korea,KB Financial Group Inc,Financials,4336257315,381801857,1.72,1.72,South Korea
2024,2024-12-31,Asia,South Korea,KC Co Ltd,Industrials,2375211,209134,0.14,0.14,South Korea
2024,2024-12-31,Asia,South Korea,KC Tech Co Ltd,Technology,118486000,10432539,2.83,2.83,South Korea
2024,2024-12-31,Asia,South Korea,KCC Corp,Industrials,6865821,604527,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,KCC Glass Corp,Industrials,140498833,12370741,3.03,3.03,South Korea
2024,2024-12-31,Asia,South Korea,KEPCO Engineering & Construction Co Inc,Industrials,4715255,415172,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,KEPCO Plant Service & Engineering Co Ltd,Industrials,77811649,6851215,0.51,0.51,South Korea
2024,2024-12-31,Asia,South Korea,KH Vatec Co Ltd,Technology,1002766,88292,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,KISCO Corp,Basic Materials,1120126,98626,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,KISWIRE Ltd,Basic Materials,1763641,155286,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,KIWOOM Securities Co Ltd,Financials,39625314,3488958,0.17,0.17,South Korea
2024,2024-12-31,Asia,South Korea,KUMHOE&C Co Ltd,Industrials,1041619,91713,0.14,0.14,South Korea
2024,2024-12-31,Asia,South Korea,Kakao Corp,Technology,1168761673,102907956,0.89,0.89,South Korea
2024,2024-12-31,Asia,South Korea,Kakao Games Corp,Consumer Discretionary,6052921,532952,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,KakaoBank Corp,Financials,479652147,42232752,0.62,0.62,South Korea
2024,2024-12-31,Asia,South Korea,Kakaopay Corp,Industrials,2732110,240559,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Kangwon Land Inc,Consumer Discretionary,14855979,1308050,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Kia Corp,Consumer Discretionary,3380267820,297628216,1.09,1.09,South Korea
2024,2024-12-31,Asia,South Korea,KoMiCo Ltd,Technology,93554895,8237388,3.17,3.17,South Korea
2024,2024-12-31,Asia,South Korea,Koh Young Technology Inc,Technology,2118269,186511,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Kolmar Korea Co Ltd,Consumer Discretionary,128462107,11310923,1.28,1.28,South Korea
2024,2024-12-31,Asia,South Korea,Kolon Corp,Industrials,696624,61337,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Kolon Industries Inc,Basic Materials,3552597,312802,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Korea Aerospace Industries Ltd,Industrials,641697836,56500666,1.55,1.55,South Korea
2024,2024-12-31,Asia,South Korea,Korea Asset In Trust Co Ltd,Real Estate,715131,62966,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Korea District Heating Corp,Utilities,69799127,6145723,1.89,1.89,South Korea
2024,2024-12-31,Asia,South Korea,Korea Electric Terminal Co Ltd,Technology,89369812,7868896,1.66,1.66,South Korea
2024,2024-12-31,Asia,South Korea,Korea Investment Holdings Co Ltd,Financials,486017737,42793234,1.4,1.65,South Korea
2024,2024-12-31,Asia,South Korea,Korea Petrochemical Ind Co Ltd,Basic Materials,33569,2956,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Korea United Pharm Inc,Health Care,735868,64792,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Korea Zinc Co Ltd,Basic Materials,134887723,11876690,0.08,0.08,South Korea
2024,2024-12-31,Asia,South Korea,Korean Air Lines Co Ltd,Consumer Discretionary,509894795,44895578,0.79,0.79,South Korea
2024,2024-12-31,Asia,South Korea,Korean Reinsurance Co,Financials,303454375,26718766,2.54,2.54,South Korea
2024,2024-12-31,Asia,South Korea,Krafton Inc,Consumer Discretionary,990599607,87221016,0.86,0.86,South Korea
2024,2024-12-31,Asia,South Korea,Kuk-il Paper Manufacturing Co Ltd,Basic Materials,49964,4399,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Kum Yang Co Ltd,Basic Materials,3579210,315145,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Kumho Petrochemical Co Ltd,Basic Materials,233724830,20579169,1.22,1.22,South Korea
2024,2024-12-31,Asia,South Korea,Kwang Dong Pharmaceutical Co Ltd,Health Care,875127,77054,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Kyung Dong Navien Co Ltd,Industrials,293332538,25827551,2.97,2.97,South Korea
2024,2024-12-31,Asia,South Korea,L&C Bio Co Ltd,Health Care,116827773,10286535,2.77,2.77,South Korea
2024,2024-12-31,Asia,South Korea,L&F Co Ltd,Basic Materials,92359418,8132127,0.41,0.41,South Korea
2024,2024-12-31,Asia,South Korea,LEENO Industrial Inc,Technology,443162898,39019921,1.97,1.97,South Korea
2024,2024-12-31,Asia,South Korea,LG Chem Ltd,Industrials,1765360455,155437708,1.2,1.35,South Korea
2024,2024-12-31,Asia,South Korea,LG Corp,Industrials,729584624,64238984,0.84,0.84,South Korea
2024,2024-12-31,Asia,South Korea,LG Display Co Ltd,Technology,18391224,1619324,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,LG Electronics Inc,Consumer Discretionary,1164419210,102525608,1.04,1.17,South Korea
2024,2024-12-31,Asia,South Korea,LG Energy Solution Ltd,Industrials,214586730,18894084,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,LG H&H Co Ltd,Consumer Staples,261663231,23039110,0.55,0.91,South Korea
2024,2024-12-31,Asia,South Korea,LG Innotek Co Ltd,Technology,143719225,12654292,0.49,0.49,South Korea
2024,2024-12-31,Asia,South Korea,LG Uplus Corp,Telecommunications,904817343,79667998,2.6,2.6,South Korea
2024,2024-12-31,Asia,South Korea,LIG Nex1 Co Ltd,Industrials,340974572,30022371,0.91,0.91,South Korea
2024,2024-12-31,Asia,South Korea,LOTTE Fine Chemical Co Ltd,Basic Materials,22158720,1951047,0.28,0.28,South Korea
2024,2024-12-31,Asia,South Korea,LOTTE Himart Co Ltd,Consumer Discretionary,719233,63328,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,LOTTE Reit Co Ltd,Real Estate,5903900,519831,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,LS Corp,Industrials,658236918,57956911,2.81,2.81,South Korea
2024,2024-12-31,Asia,South Korea,LS Electric Co Ltd,Technology,772424612,68010990,2.08,2.08,South Korea
2024,2024-12-31,Asia,South Korea,LS Materials Ltd,Industrials,70069,6169,0,0,South Korea
2024,2024-12-31,Asia,South Korea,LX Hausys Ltd,Industrials,1649376,145225,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,LX Holdings Corp,Industrials,675675,59492,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,LX INTERNATIONAL CORP,Industrials,4026375,354517,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,LX Semicon Co Ltd,Technology,117177023,10317286,1.64,1.64,South Korea
2024,2024-12-31,Asia,South Korea,Lake Materials Co Ltd,Basic Materials,34351500,3024605,0.62,0.62,South Korea
2024,2024-12-31,Asia,South Korea,LigaChem Biosciences Inc,Health Care,131816508,11606273,0.43,0.43,South Korea
2024,2024-12-31,Asia,South Korea,Lotte Chemical Corp,Industrials,28698430,2526860,0.15,0.15,South Korea
2024,2024-12-31,Asia,South Korea,Lotte Chilsung Beverage Co Ltd,Consumer Staples,265606122,23386276,3.31,3.31,South Korea
2024,2024-12-31,Asia,South Korea,Lotte Corp,Consumer Discretionary,5876301,517401,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Lotte Energy Materials Corp,Technology,3739703,329276,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Lotte Rental Co Ltd,Consumer Discretionary,141624157,12469824,1.69,1.69,South Korea
2024,2024-12-31,Asia,South Korea,Lotte Shopping Co Ltd,Consumer Discretionary,5742186,505592,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Lotte Tour Development Co Ltd,Consumer Discretionary,1748769,153977,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Lotte Wellfood Co Ltd,Consumer Staples,189300982,16667707,2.33,2.33,South Korea
2024,2024-12-31,Asia,South Korea,Lunit Inc,Health Care,6385366,562223,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,M.I.Tech Co Ltd,Health Care,58732736,5171342,2.9,2.9,South Korea
2024,2024-12-31,Asia,South Korea,Maeil Dairies Co Ltd,Consumer Staples,56645392,4987554,2.69,2.69,South Korea
2024,2024-12-31,Asia,South Korea,Mcnex Co Ltd,Technology,533579,46981,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,MedPacto Inc,Health Care,1236501,108872,0.11,0.11,South Korea
2024,2024-12-31,Asia,South Korea,Medipost Co Ltd,Health Care,755344,66507,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Medytox Inc,Health Care,49449770,4353988,0.7,0.7,South Korea
2024,2024-12-31,Asia,South Korea,MegaStudyEdu Co Ltd,Consumer Discretionary,30299218,2667807,0.78,0.78,South Korea
2024,2024-12-31,Asia,South Korea,Meritz Financial Group Inc,Financials,4808936334,423420634,3.14,3.14,South Korea
2024,2024-12-31,Asia,South Korea,Mezzion Pharma Co Ltd,Health Care,2904809,255765,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,MiCo Ltd,Technology,61144640,5383707,2.96,2.96,South Korea
2024,2024-12-31,Asia,South Korea,Mirae Asset Securities Co Ltd,Financials,20896550,1839914,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Myoung Shin Industrial Co Ltd,Consumer Discretionary,87494,7704,0,0,South Korea
2024,2024-12-31,Asia,South Korea,NAVER Corp,Technology,3167801306,278920814,1.3,1.3,South Korea
2024,2024-12-31,Asia,South Korea,NCSoft Corp,Consumer Discretionary,190130427,16740739,0.61,0.61,South Korea
2024,2024-12-31,Asia,South Korea,NEPES Corp,Technology,284293,25032,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,NEXTIN Inc,Technology,33905431,2985329,0.82,0.82,South Korea
2024,2024-12-31,Asia,South Korea,NH Investment & Securities Co Ltd,Financials,22719966,2000464,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,NHN Corp,Consumer Discretionary,52560,4628,0,0,South Korea
2024,2024-12-31,Asia,South Korea,NICE Holdings Co Ltd,Industrials,2080060,183147,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,NICE Information Service Co Ltd,Industrials,19592812,1725122,0.35,0.35,South Korea
2024,2024-12-31,Asia,South Korea,NKMax Co Ltd,Health Care,296013,26064,0.15,0.15,South Korea
2024,2024-12-31,Asia,South Korea,Namyang Dairy Products Co Ltd,Consumer Staples,427499,37641,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Nasmedia Co Ltd,Consumer Discretionary,28376716,2498533,2.29,2.29,South Korea
2024,2024-12-31,Asia,South Korea,Nature Holdings Co Ltd/The,Consumer Discretionary,28203750,2483304,2.66,2.66,South Korea
2024,2024-12-31,Asia,South Korea,NeoPharm Co Ltd,Consumer Discretionary,36804565,3240594,2.51,2.51,South Korea
2024,2024-12-31,Asia,South Korea,Neowiz,Consumer Discretionary,67036983,5902520,2.1,2.1,South Korea
2024,2024-12-31,Asia,South Korea,Netmarble Corp,Consumer Discretionary,12045825,1060619,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Nexen Corp,Consumer Discretionary,1093661,96295,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Nexen Tire Corp,Consumer Discretionary,99710203,8779355,2.2,2.2,South Korea
2024,2024-12-31,Asia,South Korea,Nexon Games Co Ltd,Consumer Discretionary,103,9,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Nextbiomedical Co Ltd,Health Care,43082568,3793364,1.68,1.68,South Korea
2024,2024-12-31,Asia,South Korea,Nice Information & Telecommunication Inc,Industrials,40176740,3537510,2.9,2.9,South Korea
2024,2024-12-31,Asia,South Korea,NongShim Co Ltd,Consumer Staples,286698447,25243428,1.63,1.63,South Korea
2024,2024-12-31,Asia,South Korea,OliX Pharmaceuticals Inc,Health Care,360918,31778,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Orion Corp/Republic of Korea,Consumer Staples,727176656,64026965,2.33,2.33,South Korea
2024,2024-12-31,Asia,South Korea,Oscotec Inc,Health Care,5003152,440521,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,Ottogi Corp,Consumer Staples,5296889,466384,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,P&H Tech Co Ltd,Basic Materials,15887941,1398913,2.66,2.66,South Korea
2024,2024-12-31,Asia,South Korea,PHA Co Ltd,Consumer Discretionary,3794086,334064,0.23,0.23,South Korea
2024,2024-12-31,Asia,South Korea,PI Advanced Materials Co Ltd,Industrials,62724202,5522785,1.64,1.64,South Korea
2024,2024-12-31,Asia,South Korea,POSCO Future M Co Ltd,Basic Materials,314281759,27672103,0.37,0.37,South Korea
2024,2024-12-31,Asia,South Korea,PSK Inc,Technology,121403534,10689424,3.29,3.29,South Korea
2024,2024-12-31,Asia,South Korea,Pan Ocean Co Ltd,Industrials,57853890,5093960,0.43,0.43,South Korea
2024,2024-12-31,Asia,South Korea,Paradise Co Ltd,Consumer Discretionary,5534881,487339,0.08,0.08,South Korea
2024,2024-12-31,Asia,South Korea,Park Systems Corp,Industrials,556003187,48955363,4.88,4.88,South Korea
2024,2024-12-31,Asia,South Korea,Pearl Abyss Corp,Consumer Discretionary,6743089,593720,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,People & Technology Inc,Industrials,3660577,322309,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Peptron Inc,Health Care,1847968,162711,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,PharmaResearch Co Ltd,Health Care,9852282,867481,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Poongsan Holdings Corp,Basic Materials,112590231,9913424,3.92,3.92,South Korea
2024,2024-12-31,Asia,South Korea,Posco DX Co Ltd,Technology,1374833,121052,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Pumtech Korea Co Ltd,Industrials,104798561,9227378,2.52,2.52,South Korea
2024,2024-12-31,Asia,South Korea,QRT Inc,Industrials,11982164,1055014,1.08,1.08,South Korea
2024,2024-12-31,Asia,South Korea,R Bio Co Ltd,Health Care,0,0,0.45,0.45,South Korea
2024,2024-12-31,Asia,South Korea,RFHIC Corp,Telecommunications,502793,44270,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Rainbow Robotics,Industrials,9741591,857735,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Ray Co Ltd/KR,Health Care,17843269,1571077,2.56,2.56,South Korea
2024,2024-12-31,Asia,South Korea,Remed Co Ltd,Health Care,23290256,2050677,2.74,2.74,South Korea
2024,2024-12-31,Asia,South Korea,S&S Tech Corp,Technology,104279,9182,0,0,South Korea
2024,2024-12-31,Asia,South Korea,S-1 Corp,Industrials,116309164,10240872,0.67,0.67,South Korea
2024,2024-12-31,Asia,South Korea,S-Oil Corp,Energy,229520284,20208965,0.48,0.48,South Korea
2024,2024-12-31,Asia,South Korea,SAMG Entertainment Co Ltd,Consumer Discretionary,17317853,1524815,2.05,2.05,South Korea
2024,2024-12-31,Asia,South Korea,SAMT Co Ltd,Technology,30273137,2665511,1.51,1.51,South Korea
2024,2024-12-31,Asia,South Korea,SD Biosensor Inc,Health Care,946384,83328,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,SFA Engineering Corp,Industrials,55063386,4848260,1.02,1.02,South Korea
2024,2024-12-31,Asia,South Korea,SFA Semicon Co Ltd,Technology,41769,3678,0,0,South Korea
2024,2024-12-31,Asia,South Korea,SHIFT UP Corp,Consumer Discretionary,74326420,6544345,0.26,0.26,South Korea
2024,2024-12-31,Asia,South Korea,SIMMTECH Co Ltd,Technology,914678,80536,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,SK Biopharmaceuticals Co Ltd,Health Care,182849904,16099698,0.27,0.27,South Korea
2024,2024-12-31,Asia,South Korea,SK Bioscience Co Ltd,Health Care,5851441,515212,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,SK Chemicals Co Ltd,Basic Materials,50325332,4431081,0.85,0.85,South Korea
2024,2024-12-31,Asia,South Korea,SK Gas Ltd,Utilities,409662684,36070270,2.78,2.78,South Korea
2024,2024-12-31,Asia,South Korea,SK Hynix Inc,Technology,19886605358,1750989919,2.04,2.04,South Korea
2024,2024-12-31,Asia,South Korea,SK IE Technology Co Ltd,Industrials,4125495,363244,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,SK Inc,Energy,483216714,42546608,0.66,0.66,South Korea
2024,2024-12-31,Asia,South Korea,SK Innovation Co Ltd,Energy,730654019,64333143,0.56,0.56,South Korea
2024,2024-12-31,Asia,South Korea,SK Networks Co Ltd,Telecommunications,1062977,93594,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,SK REITs Co Ltd,Real Estate,8905134,784086,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,SK Securities Co Ltd,Financials,1065785,93841,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,SK Square Co Ltd,Financials,4390130035,386545280,5.33,5.33,South Korea
2024,2024-12-31,Asia,South Korea,SK Telecom Co Ltd,Telecommunications,1482866300,130564463,1.62,1.62,South Korea
2024,2024-12-31,Asia,South Korea,SK oceanplant Co Ltd,Industrials,2374508,209072,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,SKC Co Ltd,Basic Materials,12285628,1081734,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,SM Entertainment Co Ltd,Consumer Discretionary,380854989,33533790,2.8,2.8,South Korea
2024,2024-12-31,Asia,South Korea,SNT Dynamics Co Ltd,Consumer Discretionary,134355887,11829862,2.8,2.8,South Korea
2024,2024-12-31,Asia,South Korea,SNT Motiv Co Ltd,Consumer Discretionary,118148178,10402794,2.6,2.6,South Korea
2024,2024-12-31,Asia,South Korea,SOLUM Co Ltd,Technology,218978696,19280791,2.95,2.95,South Korea
2024,2024-12-31,Asia,South Korea,SOOP Co Ltd,Technology,6671232,587393,0.08,0.08,South Korea
2024,2024-12-31,Asia,South Korea,ST Pharm Co Ltd,Health Care,151095927,13303801,1.09,1.09,South Korea
2024,2024-12-31,Asia,South Korea,Sam Chun Dang Pharm Co Ltd,Health Care,13291806,1170326,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Sam-A Aluminum Co Ltd,Basic Materials,1675251,147504,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,Sambu Engineering & Construction Co Ltd,Industrials,1247199,109814,0.08,0.08,South Korea
2024,2024-12-31,Asia,South Korea,Samsung Biologics Co Ltd,Health Care,1046308085,92126076,0.2,0.2,South Korea
2024,2024-12-31,Asia,South Korea,Samsung C&T Corp,Industrials,1079603314,95057677,0.69,0.69,South Korea
2024,2024-12-31,Asia,South Korea,Samsung Card Co Ltd,Financials,10873472,957395,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Samsung E&A Co Ltd,Industrials,247810804,21819421,0.99,0.99,South Korea
2024,2024-12-31,Asia,South Korea,Samsung Electro-Mechanics Co Ltd,Technology,407870231,35912447,0.57,0.57,South Korea
2024,2024-12-31,Asia,South Korea,Samsung Electronics Co Ltd,Telecommunications,44146936297,3887080727,1.61,1.84,South Korea
2024,2024-12-31,Asia,South Korea,Samsung Fire & Marine Insurance Co Ltd,Financials,1329834511,117090211,0.96,1.03,South Korea
2024,2024-12-31,Asia,South Korea,Samsung Heavy Industries Co Ltd,Industrials,191249865,16839304,0.25,0.25,South Korea
2024,2024-12-31,Asia,South Korea,Samsung Life Insurance Co Ltd,Financials,759324512,66857543,0.52,0.52,South Korea
2024,2024-12-31,Asia,South Korea,Samsung Pharmaceutical Co Ltd,Health Care,278172,24493,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Samsung SDI Co Ltd,Industrials,2629071635,231486362,1.98,2.01,South Korea
2024,2024-12-31,Asia,South Korea,Samsung SDS Co Ltd,Technology,546967407,48159774,0.72,0.72,South Korea
2024,2024-12-31,Asia,South Korea,Samsung Securities Co Ltd,Financials,338532595,29807358,1.13,1.13,South Korea
2024,2024-12-31,Asia,South Korea,Samwha Capacitor Co Ltd,Industrials,3876780,341345,0.18,0.18,South Korea
2024,2024-12-31,Asia,South Korea,Samyang Corp,Consumer Staples,609593,53674,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Samyang Foods Co Ltd,Consumer Staples,259656561,22862425,0.58,0.58,South Korea
2024,2024-12-31,Asia,South Korea,Samyang Holdings Corp,Industrials,2026836,178460,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Samyang Packaging Corp,Industrials,48705676,4288472,2.44,2.44,South Korea
2024,2024-12-31,Asia,South Korea,Sangsangin Co Ltd,Financials,1480011,130313,0.24,0.24,South Korea
2024,2024-12-31,Asia,South Korea,Saramin Co Ltd,Industrials,42264274,3721315,2.68,2.68,South Korea
2024,2024-12-31,Asia,South Korea,SeAH Holdings Corp,Basic Materials,19922292,1754132,0.68,0.68,South Korea
2024,2024-12-31,Asia,South Korea,SeAH Steel Holdings Corp,Basic Materials,202510210,17830762,3.51,3.51,South Korea
2024,2024-12-31,Asia,South Korea,Sebang Global Battery Co Ltd,Consumer Discretionary,6961411,612943,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Seegene Inc,Health Care,5807782,511368,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Seojin System Co Ltd,Telecommunications,35263090,3104870,0.3,0.3,South Korea
2024,2024-12-31,Asia,South Korea,Shin Poong Pharmaceutical Co Ltd,Health Care,27282,2402,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Shinhan Alpha REIT Co Ltd,Real Estate,1033702,91016,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Shinhan Financial Group Co Ltd,Financials,4175995120,367690977,2.26,2.26,South Korea
2024,2024-12-31,Asia,South Korea,Shinsegae Inc,Consumer Discretionary,93901676,8267921,0.93,0.93,South Korea
2024,2024-12-31,Asia,South Korea,Shinsegae International Inc,Consumer Discretionary,78855,6943,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Shinsung Delta Tech Co Ltd,Consumer Discretionary,15852302,1395775,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Shinsung E&G Co Ltd,Industrials,1891184,166516,0.1,0.1,South Korea
2024,2024-12-31,Asia,South Korea,Silicon2 Co Ltd,Consumer Discretionary,46610894,4104029,0.3,0.3,South Korea
2024,2024-12-31,Asia,South Korea,Sindoh Co Ltd,Technology,109873410,9674212,3.77,3.77,South Korea
2024,2024-12-31,Asia,South Korea,Solus Advanced Materials Co Ltd,Industrials,60604,5336,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Songwon Industrial Co Ltd,Basic Materials,1871863,164815,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Soulbrain Co Ltd,Basic Materials,4473754,393908,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Soulbrain Holdings Co Ltd,Basic Materials,922128,81192,0.02,0.02,South Korea
2024,2024-12-31,Asia,South Korea,Spigen Korea Co Ltd,Consumer Discretionary,21486310,1891842,2.31,2.31,South Korea
2024,2024-12-31,Asia,South Korea,Studio Dragon Corp,Consumer Discretionary,87870219,7736859,0.88,0.88,South Korea
2024,2024-12-31,Asia,South Korea,Suheung Co Ltd,Health Care,49418861,4351267,4.36,4.36,South Korea
2024,2024-12-31,Asia,South Korea,Sung Kwang Bend Co Ltd,Basic Materials,107634195,9477052,2.15,2.15,South Korea
2024,2024-12-31,Asia,South Korea,Sungwoo Hitech Co Ltd,Consumer Discretionary,289961,25531,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,Systems Technology Inc/South Korea,Technology,7663698,674779,0.36,0.36,South Korea
2024,2024-12-31,Asia,South Korea,T&L Co Ltd,Health Care,72529844,6386159,1.73,1.73,South Korea
2024,2024-12-31,Asia,South Korea,T&R Biofab Co Ltd,Health Care,11221050,987999,1.56,1.56,South Korea
2024,2024-12-31,Asia,South Korea,TCC Steel,Basic Materials,546430,48112,0.01,0.01,South Korea
2024,2024-12-31,Asia,South Korea,TES Co Ltd/Korea,Technology,1002554,88274,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,TK Corp,Industrials,153154712,13485075,4.24,4.24,South Korea
2024,2024-12-31,Asia,South Korea,TKG Huchems Co Ltd,Basic Materials,2021729,178011,0.04,0.04,South Korea
2024,2024-12-31,Asia,South Korea,TSE Co Ltd,Technology,62000231,5459040,1.76,1.76,South Korea
2024,2024-12-31,Asia,South Korea,Taihan Electric Wire Co Ltd,Industrials,93949431,8272126,0.59,0.59,South Korea
2024,2024-12-31,Asia,South Korea,Tapex Co Ltd,Industrials,9797721,862677,2.09,2.09,South Korea
2024,2024-12-31,Asia,South Korea,TechWing Inc,Technology,44294584,3900081,0.4,0.4,South Korea
2024,2024-12-31,Asia,South Korea,Telcon RF Pharmaceutical Inc,Telecommunications,395753,34846,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,Tokai Carbon Korea Co Ltd,Technology,238109944,20965273,3.73,3.73,South Korea
2024,2024-12-31,Asia,South Korea,Tongyang Inc,Industrials,1113732,98063,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Tongyang Life Insurance Co Ltd,Financials,2526325,222440,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Toptec Co Ltd,Technology,1245431,109659,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Tovis Co Ltd,Technology,67720514,5962704,2.72,2.72,South Korea
2024,2024-12-31,Asia,South Korea,UBCare Co Ltd,Health Care,3880414,341665,0.28,0.28,South Korea
2024,2024-12-31,Asia,South Korea,UTI Inc/Korea,Technology,76268524,6715345,2.33,2.33,South Korea
2024,2024-12-31,Asia,South Korea,UniTest Inc,Technology,16937473,1491323,1.18,1.18,South Korea
2024,2024-12-31,Asia,South Korea,Unid Co Ltd,Basic Materials,38034463,3348885,1.01,1.01,South Korea
2024,2024-12-31,Asia,South Korea,VT Co Ltd,Consumer Discretionary,48992375,4313715,0.44,0.44,South Korea
2024,2024-12-31,Asia,South Korea,Value Added Technology Co Ltd,Health Care,87130346,7671714,4.03,4.03,South Korea
2024,2024-12-31,Asia,South Korea,Vidente Co Ltd,Technology,2795341,246126,0.28,0.28,South Korea
2024,2024-12-31,Asia,South Korea,Vieworks Co Ltd,Health Care,47006496,4138861,2.87,2.87,South Korea
2024,2024-12-31,Asia,South Korea,Vitzrocell Co Ltd,Industrials,57850732,5093682,1.55,1.55,South Korea
2024,2024-12-31,Asia,South Korea,W-Scope Chungju Plant Co Ltd,Industrials,68009706,5988167,2.35,2.35,South Korea
2024,2024-12-31,Asia,South Korea,WONIK IPS Co Ltd,Technology,142005907,12503437,1.68,1.68,South Korea
2024,2024-12-31,Asia,South Korea,Wemade Co Ltd,Consumer Discretionary,6456140,568455,0.07,0.07,South Korea
2024,2024-12-31,Asia,South Korea,Wonik Holdings Co Ltd,Technology,447988,39445,0.03,0.03,South Korea
2024,2024-12-31,Asia,South Korea,Wonik Materials Co Ltd,Basic Materials,46095833,4058679,2.75,2.75,South Korea
2024,2024-12-31,Asia,South Korea,Woongjin Thinkbig Co Ltd,Consumer Discretionary,1790709,157670,0.13,0.13,South Korea
2024,2024-12-31,Asia,South Korea,Woori Financial Group Inc,Financials,487702674,42941591,0.55,0.55,South Korea
2024,2024-12-31,Asia,South Korea,Woori Technology Investment Co Ltd,Financials,81299504,7158316,1.81,1.81,South Korea
2024,2024-12-31,Asia,South Korea,Worldex Industry & Trading Co Ltd,Technology,35002880,3081958,1.62,1.62,South Korea
2024,2024-12-31,Asia,South Korea,Y G-1 Co Ltd,Industrials,13210898,1163202,1,1,South Korea
2024,2024-12-31,Asia,South Korea,YG Entertainment Inc,Consumer Discretionary,16178633,1424508,0.24,0.24,South Korea
2024,2024-12-31,Asia,South Korea,Youngone Corp,Consumer Discretionary,458798718,40396635,3.17,3.17,South Korea
2024,2024-12-31,Asia,South Korea,Youngone Holdings Co Ltd,Consumer Discretionary,222360286,19578536,2.54,2.54,South Korea
2024,2024-12-31,Asia,South Korea,Yuanta Securities Korea Co Ltd,Financials,2277625,200542,0.06,0.06,South Korea
2024,2024-12-31,Asia,South Korea,Yuhan Corp,Health Care,67094470,5907581,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,Yungjin Pharmaceutical Co Ltd,Health Care,1273939,112169,0.05,0.05,South Korea
2024,2024-12-31,Asia,South Korea,Yunsung F&C Co Ltd,Industrials,30631,2697,0,0,South Korea
2024,2024-12-31,Asia,South Korea,Zinus Inc,Consumer Discretionary,112252812,9883715,2.77,2.77,South Korea
2024,2024-12-31,Asia,South Korea,Zyle Motors Corp,Consumer Discretionary,2861,252,0,0,South Korea
2024,2024-12-31,Asia,South Korea,i-SENS Inc,Health Care,2813419,247718,0.09,0.09,South Korea
2024,2024-12-31,Asia,South Korea,iFamilySC Co Ltd,Consumer Discretionary,66003372,5811512,2.65,2.65,South Korea
2024,2024-12-31,Asia,South Korea,iMarketKorea Inc,Technology,2783500,245084,0.13,0.13,South Korea
2024,2024-12-31,Europe,Spain,ACS Actividades de Construccion y Servicios SA,Industrials,1820095140,160257027,1.18,1.18,Spain
2024,2024-12-31,Europe,Spain,Acciona SA,Industrials,573604734,50505156,0.82,0.82,Spain
2024,2024-12-31,Europe,Spain,Acerinox SA,Basic Materials,502249400,44222411,1.81,1.81,Spain
2024,2024-12-31,Europe,Spain,Aena SME SA,Industrials,3056031639,269079639,0.88,0.88,Spain
2024,2024-12-31,Europe,Spain,Almirall SA,Health Care,196543746,17305423,0.95,0.95,Spain
2024,2024-12-31,Europe,Spain,Amadeus IT Group SA,Technology,9241384110,813691936,2.56,2.56,Spain
2024,2024-12-31,Europe,Spain,Atresmedia Corp de Medios de Comunicacion SA,Consumer Discretionary,29755627,2619945,0.26,0.26,Spain
2024,2024-12-31,Europe,Spain,Banco Bilbao Vizcaya Argentaria SA,Financials,15979438294,1406968905,2.49,2.49,Spain
2024,2024-12-31,Europe,Spain,Banco Santander SA,Financials,14222773839,1252296868,1.79,1.79,Spain
2024,2024-12-31,Europe,Spain,Banco de Sabadell SA,Financials,2382180811,209747944,1.98,1.98,Spain
2024,2024-12-31,Europe,Spain,Bankinter SA,Financials,971072338,85501665,1.2,1.2,Spain
2024,2024-12-31,Europe,Spain,CIE Automotive SA,Consumer Discretionary,300187901,26431157,0.84,0.84,Spain
2024,2024-12-31,Europe,Spain,CaixaBank SA,Financials,2134987497,187982892,0.48,0.48,Spain
2024,2024-12-31,Europe,Spain,Cellnex Telecom SA,Telecommunications,5183040614,456360032,2.04,2.04,Spain
2024,2024-12-31,Europe,Spain,Construcciones y Auxiliar de Ferrocarriles SA,Industrials,62541614,5506708,0.44,0.44,Spain
2024,2024-12-31,Europe,Spain,Corp ACCIONA Energias Renovables SA,Utilities,210967232,18575392,0.31,0.31,Spain
2024,2024-12-31,Europe,Spain,Distribuidora Internacional de Alimentacion SA,Consumer Staples,15313593,1348342,0.15,0.15,Spain
2024,2024-12-31,Europe,Spain,Enagas SA,Energy,712888889,62768946,1.96,1.96,Spain
2024,2024-12-31,Europe,Spain,Ence Energia y Celulosa SA,Basic Materials,29816024,2625262,0.33,0.33,Spain
2024,2024-12-31,Europe,Spain,Endesa SA,Utilities,777001429,68413972,0.3,0.3,Spain
2024,2024-12-31,Europe,Spain,Faes Farma SA,Health Care,70110733,6173160,0.54,0.54,Spain
2024,2024-12-31,Europe,Spain,Ferrovial SE,Industrials,4957949038,436541010,1.42,1.42,Netherlands
2024,2024-12-31,Europe,Spain,Fluidra SA,Industrials,742965680,65417169,1.4,1.4,Spain
2024,2024-12-31,Europe,Spain,Fomento de Construcciones y Contratas SA,Industrials,11804349,1039358,0.02,0.02,Spain
2024,2024-12-31,Europe,Spain,Gestamp Automocion SA,Consumer Discretionary,101511487,8937955,0.6,0.6,Spain
2024,2024-12-31,Europe,Spain,Global Dominion Access SA,Industrials,22335949,1966651,0.45,0.45,Spain
2024,2024-12-31,Europe,Spain,Grifols SA,Health Care,652120848,57418399,0.31,1.08,Spain
2024,2024-12-31,Europe,Spain,Iberdrola SA,Utilities,27167969892,2392104663,2.73,2.73,Spain
2024,2024-12-31,Europe,Spain,Indra Sistemas SA,Technology,477091048,42007251,1.34,1.34,Spain
2024,2024-12-31,Europe,Spain,Industria de Diseno Textil SA,Consumer Discretionary,15070090973,1326902048,0.83,0.83,Spain
2024,2024-12-31,Europe,Spain,Inmobiliaria Colonial Socimi SA,Real Estate,479243535,42196774,1.26,1.26,Spain
2024,2024-12-31,Europe,Spain,Inmocemento SA,Industrials,4029944,354831,0.02,0.02,Spain
2024,2024-12-31,Europe,Spain,Laboratorios Farmaceuticos Rovi SA,Health Care,344179656,30304574,0.91,0.91,Spain
2024,2024-12-31,Europe,Spain,Lar Espana Real Estate Socimi SA,Real Estate,6971011,613788,0.09,0.09,Spain
2024,2024-12-31,Europe,Spain,Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,Financials,51125808,4501561,0.37,0.37,Spain
2024,2024-12-31,Europe,Spain,Logista Integral SA,Industrials,496053036,43676829,1.09,1.09,Spain
2024,2024-12-31,Europe,Spain,Mapfre SA,Financials,51870994,4567174,0.06,0.06,Spain
2024,2024-12-31,Europe,Spain,Melia Hotels International SA,Consumer Discretionary,209816581,18474079,1.1,1.1,Spain
2024,2024-12-31,Europe,Spain,Merlin Properties Socimi SA,Real Estate,1198371899,105515098,1.78,1.78,Spain
2024,2024-12-31,Europe,Spain,Minor Hotels Europe & Americas SA,Consumer Discretionary,4176012,367692,0.01,0.01,Spain
2024,2024-12-31,Europe,Spain,Naturgy Energy Group SA,Utilities,149755764,13185802,0.06,0.06,Spain
2024,2024-12-31,Europe,Spain,Neinor Homes SA,Real Estate,48880929,4303903,0.33,0.33,Spain
2024,2024-12-31,Europe,Spain,Pharma Mar SA,Health Care,107650522,9478489,0.63,0.63,Spain
2024,2024-12-31,Europe,Spain,Promotora de Informaciones SA,Consumer Discretionary,7874399,693331,0.2,0.2,Spain
2024,2024-12-31,Europe,Spain,Prosegur Cash SA,Industrials,4620154,406799,0.05,0.05,Spain
2024,2024-12-31,Europe,Spain,Puig Brands SA,Consumer Discretionary,2161296228,190299342,0.48,1.81,Spain
2024,2024-12-31,Europe,Spain,Redeia Corp SA,Utilities,582333592,51273721,0.55,0.55,Spain
2024,2024-12-31,Europe,Spain,Repsol SA,Energy,7790874621,685976449,4.81,4.81,Spain
2024,2024-12-31,Europe,Spain,Sacyr SA,Industrials,864642220,76130631,2.96,2.96,Spain
2024,2024-12-31,Europe,Spain,Solaria Energia y Medio Ambiente SA,Utilities,499981801,44022752,4.35,4.35,Spain
2024,2024-12-31,Europe,Spain,Tecnicas Reunidas SA,Energy,38634182,3401690,0.36,0.36,Spain
2024,2024-12-31,Europe,Spain,Telefonica SA,Telecommunications,4215675871,371184816,1.61,1.61,Spain
2024,2024-12-31,Europe,Spain,Unicaja Banco SA,Financials,2244218721,197600560,5.82,5.82,Spain
2024,2024-12-31,Europe,Spain,Vidrala SA,Industrials,601154778,52930902,1.64,1.64,Spain
2024,2024-12-31,Europe,Spain,Viscofan SA,Consumer Staples,759522295,66874957,2.28,2.28,Spain
2024,2024-12-31,Asia,Sri Lanka,ACL Cables PLC,Industrials,33346780,2936141,3.03,3.03,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Aitken Spence PLC,Industrials,60587062,5334613,2.66,2.66,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,CIC Holdings PLC,Basic Materials,15515888,1366154,1.46,1.12,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Ceylon Cold Stores PLC,Consumer Staples,4166900,366890,0.14,0.14,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Commercial Bank of Ceylon PLC,Financials,119067091,10483704,1.4,1.4,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Dialog Axiata PLC,Telecommunications,8192240,721316,0.2,0.2,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Digital Mobility Solutions Lanka Ltd,Technology,8267266,727922,0.95,0.95,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Hatton National Bank PLC,Financials,208124846,18325124,3.68,2.94,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Hayleys Fabric PLC,Consumer Discretionary,25402034,2236616,2.87,2.87,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Hela Apparel Holdings PLC,Consumer Discretionary,7989199,703439,2.13,2.13,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Hemas Holdings PLC,Health Care,27211501,2395938,1.14,1.14,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,John Keells Holdings PLC,Industrials,357332183,31462637,2.47,2.47,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,People's Leasing & Finance PLC,Financials,5947498,523670,0.42,0.42,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Sampath Bank PLC,Financials,29581772,2604637,0.55,0.55,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Sunshine Holdings PLC,Consumer Discretionary,54303253,4781331,2.85,2.85,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Teejay Lanka PLC,Basic Materials,41420673,3647037,2.83,2.83,Sri Lanka
2024,2024-12-31,Asia,Sri Lanka,Tokyo Cement Co Lanka PLC,Industrials,33603198,2958718,2.23,3,Sri Lanka
2024,2024-12-31,Europe,Sweden,AAK AB,Consumer Staples,595875608,52466078,0.71,0.71,Sweden
2024,2024-12-31,Europe,Sweden,AFRY AB,Industrials,341910676,30104793,1.43,1.91,Sweden
2024,2024-12-31,Europe,Sweden,AddTech AB,Industrials,2196020677,193356785,1.83,2.6,Sweden
2024,2024-12-31,Europe,Sweden,Addnode Group AB,Technology,72884961,6417427,0.4,0.51,Sweden
2024,2024-12-31,Europe,Sweden,Alfa Laval AB,Industrials,3065101478,269878227,1.56,1.56,Sweden
2024,2024-12-31,Europe,Sweden,Alleima AB,Basic Materials,318185310,28015806,1.64,1.64,Sweden
2024,2024-12-31,Europe,Sweden,Ambea AB,Health Care,14246519,1254388,0.16,0.16,Sweden
2024,2024-12-31,Europe,Sweden,Annehem Fastigheter AB,Real Estate,5976609,526233,0.2,0.41,Sweden
2024,2024-12-31,Europe,Sweden,Apotea Sverige AB,Consumer Staples,67990437,5986470,0.77,0.77,Sweden
2024,2024-12-31,Europe,Sweden,Assa Abloy AB,Industrials,5638573023,496469073,1.03,1.51,Sweden
2024,2024-12-31,Europe,Sweden,Atlas Copco AB,Industrials,18886346225,1662918394,2.04,2.32,Sweden
2024,2024-12-31,Europe,Sweden,Atrium Ljungberg AB,Real Estate,204475150,18003773,0.59,0.75,Sweden
2024,2024-12-31,Europe,Sweden,Avanza Bank Holding AB,Financials,27744644,2442880,0.06,0.06,Sweden
2024,2024-12-31,Europe,Sweden,Axfood AB,Consumer Staples,378791864,33352134,0.73,0.73,Sweden
2024,2024-12-31,Europe,Sweden,BICO Group AB,Health Care,16517217,1454320,0.6,0.71,Sweden
2024,2024-12-31,Europe,Sweden,Beijer Alma AB,Basic Materials,46473693,4091949,0.23,0.46,Sweden
2024,2024-12-31,Europe,Sweden,Beijer Ref AB,Industrials,6650423709,585561219,5.22,7.79,Sweden
2024,2024-12-31,Europe,Sweden,Bilia AB,Consumer Discretionary,65736918,5788051,0.55,0.55,Sweden
2024,2024-12-31,Europe,Sweden,Billerud Aktiebolag,Basic Materials,603772392,53161379,2.32,2.32,Sweden
2024,2024-12-31,Europe,Sweden,BioGaia AB,Health Care,18382421,1618548,0.12,0.16,Sweden
2024,2024-12-31,Europe,Sweden,Biotage AB,Health Care,533329130,46958941,4.03,3.99,Sweden
2024,2024-12-31,Europe,Sweden,Boliden AB,Basic Materials,256628933,22595846,0.29,0.29,Sweden
2024,2024-12-31,Europe,Sweden,BoneSupport Holding AB,Health Care,587932531,51766700,2.24,2.21,Sweden
2024,2024-12-31,Europe,Sweden,Boozt AB,Consumer Discretionary,274527822,24171820,3.19,3.11,Sweden
2024,2024-12-31,Europe,Sweden,Bravida Holding AB,Industrials,374135409,32942140,2.22,2.2,Sweden
2024,2024-12-31,Europe,Sweden,Bufab AB,Industrials,64265704,5658512,0.37,0.37,Sweden
2024,2024-12-31,Europe,Sweden,Bure Equity AB,Financials,478565779,42137099,1.64,1.64,Sweden
2024,2024-12-31,Europe,Sweden,Byggmax Group AB,Consumer Discretionary,80997937,7131764,2.99,2.99,Sweden
2024,2024-12-31,Europe,Sweden,Camurus AB,Health Care,422837408,37230288,1.24,1.24,Sweden
2024,2024-12-31,Europe,Sweden,Carasent AB,Health Care,11409515,1004593,0.69,0.69,Sweden
2024,2024-12-31,Europe,Sweden,Castellum AB,Real Estate,793123589,69833508,1.3,1.3,Sweden
2024,2024-12-31,Europe,Sweden,Catella AB,Financials,2862658,252053,0.1,0.11,Sweden
2024,2024-12-31,Europe,Sweden,Catena AB,Real Estate,418879266,36881778,1.43,1.43,Sweden
2024,2024-12-31,Europe,Sweden,Cibus Nordic Real Estate AB publ,Real Estate,54215332,4773590,0.48,0.48,Sweden
2024,2024-12-31,Europe,Sweden,Cint Group AB,Technology,42399460,3733218,1.53,1.53,Sweden
2024,2024-12-31,Europe,Sweden,Clas Ohlson AB,Consumer Discretionary,56637296,4986841,0.22,0.4,Sweden
2024,2024-12-31,Europe,Sweden,Cloetta AB,Consumer Staples,28539913,2512903,0.32,0.38,Sweden
2024,2024-12-31,Europe,Sweden,Corem Property Group AB,Real Estate,125832029,11079348,0.79,1.33,Sweden
2024,2024-12-31,Europe,Sweden,Dios Fastigheter AB,Real Estate,55616451,4896957,0.48,0.48,Sweden
2024,2024-12-31,Europe,Sweden,Dometic Group AB,Consumer Discretionary,610771169,53777613,3.58,3.58,Sweden
2024,2024-12-31,Europe,Sweden,Dynavox Group AB,Technology,3474660,305939,0.05,0.05,Sweden
2024,2024-12-31,Europe,Sweden,EQT AB,Financials,9700300611,854098941,2.48,2.48,Sweden
2024,2024-12-31,Europe,Sweden,Electrolux AB,Consumer Discretionary,444919614,39174597,1.32,1.66,Sweden
2024,2024-12-31,Europe,Sweden,Electrolux Professional AB,Industrials,357083549,31440745,1.41,1.76,Sweden
2024,2024-12-31,Europe,Sweden,Elekta AB,Health Care,426515750,37554161,1.31,1.77,Sweden
2024,2024-12-31,Europe,Sweden,Embracer Group AB,Consumer Discretionary,649086493,57151227,1.14,1.55,Sweden
2024,2024-12-31,Europe,Sweden,Epiroc AB,Industrials,3729768296,328401282,0.93,1.67,Sweden
2024,2024-12-31,Europe,Sweden,Essity AB,Consumer Staples,12020436508,1058383911,7.38,5.63,Sweden
2024,2024-12-31,Europe,Sweden,Evolution AB,Consumer Discretionary,2841398874,250181501,1.53,1.53,Sweden
2024,2024-12-31,Europe,Sweden,Fabege AB,Real Estate,444697904,39155076,1.58,1.58,Sweden
2024,2024-12-31,Europe,Sweden,Fagerhult Group AB,Industrials,13036031,1147806,0.13,0.13,Sweden
2024,2024-12-31,Europe,Sweden,Fastighets AB Balder,Real Estate,1220745676,107485080,0.87,1.32,Sweden
2024,2024-12-31,Europe,Sweden,Fastighetsbolaget Emilshus AB,Real Estate,1924044,169410,0.02,0.04,Sweden
2024,2024-12-31,Europe,Sweden,Ferronordic AB,Industrials,9550401,840901,1.08,1.08,Sweden
2024,2024-12-31,Europe,Sweden,Fortnox AB,Technology,296,26,0,0,Sweden
2024,2024-12-31,Europe,Sweden,Getinge AB,Health Care,1040197591,91588055,1.28,2.05,Sweden
2024,2024-12-31,Europe,Sweden,Granges AB,Basic Materials,233824474,20587943,1.62,1.62,Sweden
2024,2024-12-31,Europe,Sweden,Greater Than AB,Technology,7790958,685984,2.04,2.04,Sweden
2024,2024-12-31,Europe,Sweden,H & M Hennes & Mauritz AB,Consumer Discretionary,939122521,82688525,0.18,0.38,Sweden
2024,2024-12-31,Europe,Sweden,HMS Networks AB,Telecommunications,301233641,26523233,1.34,1.34,Sweden
2024,2024-12-31,Europe,Sweden,Hansa Biopharma AB,Health Care,11513058,1013710,0.42,0.42,Sweden
2024,2024-12-31,Europe,Sweden,Hanza AB,Industrials,9854840,867706,0.29,0.29,Sweden
2024,2024-12-31,Europe,Sweden,Hemnet Group AB,Real Estate,621134253,54690069,1.86,1.86,Sweden
2024,2024-12-31,Europe,Sweden,Hexagon AB,Technology,4064771450,357897877,1.01,1.38,Sweden
2024,2024-12-31,Europe,Sweden,Hexpol AB,Basic Materials,573668083,50510734,1.14,1.58,Sweden
2024,2024-12-31,Europe,Sweden,Holmen AB,Basic Materials,5172862087,455463826,2.17,7.62,Sweden
2024,2024-12-31,Europe,Sweden,Hufvudstaden AB,Real Estate,240973609,21217415,0.19,0.92,Sweden
2024,2024-12-31,Europe,Sweden,Humana AB,Health Care,53353514,4697708,2.81,2.81,Sweden
2024,2024-12-31,Europe,Sweden,Husqvarna AB,Consumer Discretionary,93859328,8264193,0.98,0.27,Sweden
2024,2024-12-31,Europe,Sweden,INVISIO AB,Industrials,36384937,3203647,0.28,0.28,Sweden
2024,2024-12-31,Europe,Sweden,Industrivarden AB,Financials,1743945710,153552168,1.68,1.12,Sweden
2024,2024-12-31,Europe,Sweden,Indutrade AB,Industrials,1382762940,121750491,1.33,1.33,Sweden
2024,2024-12-31,Europe,Sweden,Instalco AB,Industrials,35219660,3101046,0.39,0.39,Sweden
2024,2024-12-31,Europe,Sweden,Intea Fastigheter AB,Real Estate,18337455,1614589,0.21,0.21,Sweden
2024,2024-12-31,Europe,Sweden,Intrum AB,Financials,55137845,4854816,1.61,1.61,Sweden
2024,2024-12-31,Europe,Sweden,Investment AB Latour,Industrials,713333199,62808067,0.24,0.39,Sweden
2024,2024-12-31,Europe,Sweden,Investment AB Oresund,Financials,20840968,1835020,0.41,0.41,Sweden
2024,2024-12-31,Europe,Sweden,Investor AB,Financials,14065607557,1238458580,2.34,1.53,Sweden
2024,2024-12-31,Europe,Sweden,JM AB,Consumer Discretionary,66527395,5857651,0.6,0.6,Sweden
2024,2024-12-31,Europe,Sweden,KB Components AB,Industrials,12889669,1134919,0.54,0.54,Sweden
2024,2024-12-31,Europe,Sweden,Kinnevik AB,Financials,466108478,41040250,1.26,2.17,Sweden
2024,2024-12-31,Europe,Sweden,L E Lundbergforetagen AB,Financials,786741312,69271556,0.14,0.62,Sweden
2024,2024-12-31,Europe,Sweden,Lagercrantz Group AB,Technology,909909988,80116399,1.43,2.04,Sweden
2024,2024-12-31,Europe,Sweden,Lifco AB,Industrials,2061456624,181508593,0.86,1.38,Sweden
2024,2024-12-31,Europe,Sweden,Lindab International AB,Industrials,615166214,54164591,3.31,3.31,Sweden
2024,2024-12-31,Europe,Sweden,Loomis AB,Industrials,560203443,49325190,2.28,2.28,Sweden
2024,2024-12-31,Europe,Sweden,MEKO AB,Consumer Discretionary,35989227,3168805,0.46,0.46,Sweden
2024,2024-12-31,Europe,Sweden,Medicover AB,Health Care,62715478,5522017,0.04,0.21,Sweden
2024,2024-12-31,Europe,Sweden,Modern Times Group MTG AB,Consumer Discretionary,47976057,4224230,0.37,0.38,Sweden
2024,2024-12-31,Europe,Sweden,Munters Group AB,Industrials,511682293,45052965,1.45,1.45,Sweden
2024,2024-12-31,Europe,Sweden,Mycronic AB,Technology,677883981,59686809,1.69,1.69,Sweden
2024,2024-12-31,Europe,Sweden,NCC AB,Industrials,82450539,7259663,0.33,0.5,Sweden
2024,2024-12-31,Europe,Sweden,NP3 Fastigheter AB,Real Estate,37072444,3264181,0.23,0.23,Sweden
2024,2024-12-31,Europe,Sweden,New Wave Group AB,Consumer Discretionary,18473907,1626604,0.04,0.14,Sweden
2024,2024-12-31,Europe,Sweden,Nibe Industrier AB,Industrials,484865683,42691797,0.27,0.54,Sweden
2024,2024-12-31,Europe,Sweden,Nobia AB,Consumer Discretionary,15215130,1339673,0.57,0.57,Sweden
2024,2024-12-31,Europe,Sweden,Nolato AB,Industrials,8356699,735797,0.03,0.06,Sweden
2024,2024-12-31,Europe,Sweden,Nordic Waterproofing Holding AB,Industrials,13380912,1178172,0.32,0.32,Sweden
2024,2024-12-31,Europe,Sweden,Nordnet AB publ,Financials,2376819300,209275870,3.91,3.91,Sweden
2024,2024-12-31,Europe,Sweden,Norion Bank AB,Financials,1064530,93731,0.01,0.01,Sweden
2024,2024-12-31,Europe,Sweden,Norva24 Group AB,Industrials,7462440,657058,0.15,0.15,Sweden
2024,2024-12-31,Europe,Sweden,Nyfosa AB,Real Estate,399803276,35202162,1.73,1.73,Sweden
2024,2024-12-31,Europe,Sweden,Pandox AB,Real Estate,443316115,39033411,0.65,1.16,Sweden
2024,2024-12-31,Europe,Sweden,Paradox Interactive AB,Consumer Discretionary,9500734,836527,0.04,0.04,Sweden
2024,2024-12-31,Europe,Sweden,Peab AB,Industrials,324083877,28535167,0.66,1.34,Sweden
2024,2024-12-31,Europe,Sweden,Pierce Group AB,Consumer Discretionary,8265027,727725,1.33,1.32,Sweden
2024,2024-12-31,Europe,Sweden,Platzer Fastigheter Holding AB,Real Estate,15826985,1393546,0.06,0.15,Sweden
2024,2024-12-31,Europe,Sweden,PowerCell Sweden AB,Industrials,145795103,12837071,7.67,7.67,Sweden
2024,2024-12-31,Europe,Sweden,Profoto Holding AB,Industrials,8235820,725153,0.46,0.46,Sweden
2024,2024-12-31,Europe,Sweden,Ratos AB,Financials,39606949,3487341,0.11,0.38,Sweden
2024,2024-12-31,Europe,Sweden,RaySearch Laboratories AB,Health Care,18871955,1661651,0.08,0.24,Sweden
2024,2024-12-31,Europe,Sweden,Rvrc Holding AB,Consumer Discretionary,78685534,6928160,1.7,1.7,Sweden
2024,2024-12-31,Europe,Sweden,SKF AB,Basic Materials,829314399,73020062,1.05,0.85,Sweden
2024,2024-12-31,Europe,Sweden,SSAB AB,Basic Materials,1033095580,90962732,1.66,2.29,Sweden
2024,2024-12-31,Europe,Sweden,Saab AB,Industrials,2371106452,208772861,1.57,1.82,Sweden
2024,2024-12-31,Europe,Sweden,Sagax AB,Real Estate,1021100401,89906572,0.94,1.42,Sweden
2024,2024-12-31,Europe,Sweden,Sandvik AB,Industrials,4837229677,425911826,1.89,1.89,Sweden
2024,2024-12-31,Europe,Sweden,Scandic Hotels Group AB,Consumer Discretionary,564380596,49692983,3.65,3.65,Sweden
2024,2024-12-31,Europe,Sweden,Sdiptech AB,Industrials,37996047,3345503,0.31,0.41,Sweden
2024,2024-12-31,Europe,Sweden,Sectra AB,Health Care,945446341,83245329,1.06,1.7,Sweden
2024,2024-12-31,Europe,Sweden,Securitas AB,Industrials,1318962331,116132930,1.15,1.63,Sweden
2024,2024-12-31,Europe,Sweden,Sinch AB,Technology,175377532,15441765,0.97,0.97,Sweden
2024,2024-12-31,Europe,Sweden,Skandinaviska Enskilda Banken AB,Financials,910170007,80139294,0.26,0.28,Sweden
2024,2024-12-31,Europe,Sweden,Skanska AB,Industrials,81890067,7210315,0.06,0.08,Sweden
2024,2024-12-31,Europe,Sweden,SkiStar AB,Consumer Discretionary,43599326,3838864,0.23,0.33,Sweden
2024,2024-12-31,Europe,Sweden,Starbreeze AB,Consumer Discretionary,7566660,666235,1.27,2.38,Sweden
2024,2024-12-31,Europe,Sweden,Stillfront Group AB,Consumer Discretionary,24794362,2183112,0.56,0.56,Sweden
2024,2024-12-31,Europe,Sweden,Sveafastigheter AB,Real Estate,5404215,475834,0.07,0.07,Sweden
2024,2024-12-31,Europe,Sweden,Svenska Cellulosa AB SCA,Basic Materials,7267851080,639924901,9.64,7.17,Sweden
2024,2024-12-31,Europe,Sweden,Svenska Handelsbanken AB,Financials,307835034,27104477,0.13,0.13,Sweden
2024,2024-12-31,Europe,Sweden,Sweco AB,Industrials,593954059,52296888,0.55,0.97,Sweden
2024,2024-12-31,Europe,Sweden,Swedbank AB,Financials,6722813491,591935046,2.65,2.65,Sweden
2024,2024-12-31,Europe,Sweden,Swedish Logistic Property AB,Real Estate,405823778,35732260,2.45,3.91,Sweden
2024,2024-12-31,Europe,Sweden,Swedish Orphan Biovitrum AB,Health Care,972722601,85646969,0.84,0.84,Sweden
2024,2024-12-31,Europe,Sweden,Synsam AB,Consumer Discretionary,143578878,12641935,2.09,2.09,Sweden
2024,2024-12-31,Europe,Sweden,Systemair AB,Industrials,33121813,2916333,0.17,0.17,Sweden
2024,2024-12-31,Europe,Sweden,Tele2 AB,Telecommunications,1322670144,116459398,1.5,1.69,Sweden
2024,2024-12-31,Europe,Sweden,Telefonaktiebolaget LM Ericsson,Telecommunications,3768328996,331796501,0.85,1.22,Sweden
2024,2024-12-31,Europe,Sweden,Telia Co AB,Telecommunications,1781780719,156883491,1.44,1.44,Sweden
2024,2024-12-31,Europe,Sweden,Thule Group AB,Consumer Discretionary,694851608,61180787,1.84,1.84,Sweden
2024,2024-12-31,Europe,Sweden,Trelleborg AB,Industrials,1506471800,132642896,0.78,1.6,Sweden
2024,2024-12-31,Europe,Sweden,Troax Group AB,Basic Materials,42993366,3785510,0.31,0.31,Sweden
2024,2024-12-31,Europe,Sweden,VBG Group AB,Consumer Discretionary,2147727,189105,0.01,0.03,Sweden
2024,2024-12-31,Europe,Sweden,VNV Global AB,Financials,1001403,88172,0.04,0.04,Sweden
2024,2024-12-31,Europe,Sweden,Vitec Software Group AB,Technology,448080039,39452869,1.29,2.01,Sweden
2024,2024-12-31,Europe,Sweden,Vitrolife AB,Health Care,345663982,30435267,1.15,1.15,Sweden
2024,2024-12-31,Europe,Sweden,Volati AB,Industrials,16627664,1464044,0.21,0.21,Sweden
2024,2024-12-31,Europe,Sweden,Volvo AB,Industrials,4610504650,405948980,0.66,0.82,Sweden
2024,2024-12-31,Europe,Sweden,Volvo Car AB,Consumer Discretionary,251383618,22134003,0.34,0.34,Sweden
2024,2024-12-31,Europe,Sweden,Wallenstam AB,Real Estate,248158811,21850063,0.39,0.77,Sweden
2024,2024-12-31,Europe,Sweden,Wihlborgs Fastigheter AB,Real Estate,566352201,49866580,1.71,1.71,Sweden
2024,2024-12-31,Europe,Switzerland,ABB Ltd,Industrials,20068210374,1766980006,1.75,1.75,Switzerland
2024,2024-12-31,Europe,Switzerland,ALSO Holding AG,Technology,331097989,29152750,0.92,0.92,Switzerland
2024,2024-12-31,Europe,Switzerland,APG SGA SA,Consumer Discretionary,19053899,1677671,0.25,0.25,Switzerland
2024,2024-12-31,Europe,Switzerland,Accelleron Industries AG,Industrials,1571240280,138345678,2.84,2.84,Switzerland
2024,2024-12-31,Europe,Switzerland,Adecco Group AG,Industrials,405725084,35723570,0.86,0.86,Switzerland
2024,2024-12-31,Europe,Switzerland,Alcon AG,Health Care,12066470713,1062437163,2.51,2.51,Switzerland
2024,2024-12-31,Europe,Switzerland,Allreal Holding AG,Real Estate,639736104,56327938,1.86,1.86,Switzerland
2024,2024-12-31,Europe,Switzerland,Arbonia AG,Industrials,49270851,4338235,0.51,0.51,Switzerland
2024,2024-12-31,Europe,Switzerland,Aryzta AG,Consumer Staples,110218404,9704588,0.56,0.56,Switzerland
2024,2024-12-31,Europe,Switzerland,Ascom Holding AG,Telecommunications,11463675,1009362,0.61,0.61,Switzerland
2024,2024-12-31,Europe,Switzerland,Autoneum Holding AG,Consumer Discretionary,89232946,7856846,1.02,1.02,Switzerland
2024,2024-12-31,Europe,Switzerland,Avolta AG,Consumer Discretionary,978189319,86128306,1.47,1.47,Switzerland
2024,2024-12-31,Europe,Switzerland,BKW AG,Utilities,867184445,76354470,0.87,0.87,Switzerland
2024,2024-12-31,Europe,Switzerland,Bachem Holding AG,Health Care,338295063,29786443,0.62,0.62,Switzerland
2024,2024-12-31,Europe,Switzerland,Baloise Holding AG,Financials,1980349120,174367183,2.1,2.1,Switzerland
2024,2024-12-31,Europe,Switzerland,Banque Cantonale Vaudoise,Financials,555692484,48928006,0.62,0.62,Switzerland
2024,2024-12-31,Europe,Switzerland,Barry Callebaut AG,Consumer Staples,1267717972,111620930,1.53,1.53,Switzerland
2024,2024-12-31,Europe,Switzerland,Basilea Pharmaceutica Ag Allschwil,Health Care,41932393,3692093,0.61,0.61,Switzerland
2024,2024-12-31,Europe,Switzerland,Belimo Holding AG,Industrials,1444795883,127212412,1.56,1.56,Switzerland
2024,2024-12-31,Europe,Switzerland,Bell Food Group AG,Consumer Staples,154371357,13592199,0.75,0.75,Switzerland
2024,2024-12-31,Europe,Switzerland,Bossard Holding AG,Industrials,196009589,17258391,0.61,0.61,Switzerland
2024,2024-12-31,Europe,Switzerland,Bucher Industries AG,Industrials,469940211,41377629,1.12,1.12,Switzerland
2024,2024-12-31,Europe,Switzerland,Burckhardt Compression Holding AG,Industrials,596504239,52521428,2.16,2.16,Switzerland
2024,2024-12-31,Europe,Switzerland,Bystronic AG,Industrials,27148359,2390378,0.23,0.23,Switzerland
2024,2024-12-31,Europe,Switzerland,COSMO Pharmaceuticals NV,Health Care,27891951,2455850,0.2,0.2,Netherlands
2024,2024-12-31,Europe,Switzerland,Cembra Money Bank AG,Financials,708744734,62404059,2.3,2.3,Switzerland
2024,2024-12-31,Europe,Switzerland,Chocoladefabriken Lindt & Spruengli AG,Consumer Staples,5063729484,445854842,3.01,0.37,Switzerland
2024,2024-12-31,Europe,Switzerland,Cie Financiere Richemont SA,Consumer Discretionary,20138901171,1773204240,1.09,1.09,Switzerland
2024,2024-12-31,Europe,Switzerland,Clariant AG,Basic Materials,524073368,46143983,1.25,1.25,Switzerland
2024,2024-12-31,Europe,Switzerland,Comet Holding AG,Technology,558642851,49187782,2.31,2.31,Switzerland
2024,2024-12-31,Europe,Switzerland,DKSH Holding AG,Industrials,610184231,53725933,1.11,1.11,Switzerland
2024,2024-12-31,Europe,Switzerland,Daetwyler Holding AG,Industrials,256186776,22556915,0.44,0.44,Switzerland
2024,2024-12-31,Europe,Switzerland,DocMorris AG,Consumer Staples,19221019,1692386,0.52,0.52,Switzerland
2024,2024-12-31,Europe,Switzerland,Dottikon Es Holding AG,Basic Materials,37858030,3333351,0.1,0.1,Switzerland
2024,2024-12-31,Europe,Switzerland,EFG International AG,Financials,380448236,33497976,0.74,0.74,Switzerland
2024,2024-12-31,Europe,Switzerland,EMS-Chemie Holding AG,Basic Materials,970731723,85471675,0.54,0.54,Switzerland
2024,2024-12-31,Europe,Switzerland,Emmi AG,Consumer Staples,452664006,39856481,0.92,0.92,Switzerland
2024,2024-12-31,Europe,Switzerland,Flughafen Zurich AG,Industrials,1663164174,146439458,1.99,1.99,Switzerland
2024,2024-12-31,Europe,Switzerland,Forbo Holding AG,Consumer Discretionary,195188451,17186091,1.39,1.39,Switzerland
2024,2024-12-31,Europe,Switzerland,Galderma Group AG,Health Care,2373344874,208969951,0.79,0.79,Switzerland
2024,2024-12-31,Europe,Switzerland,Galenica AG,Consumer Staples,823405636,72499803,1.77,1.77,Switzerland
2024,2024-12-31,Europe,Switzerland,Geberit AG,Industrials,4283733941,377177241,1.89,1.89,Switzerland
2024,2024-12-31,Europe,Switzerland,Georg Fischer AG,Industrials,1038856574,91469980,1.47,1.47,Switzerland
2024,2024-12-31,Europe,Switzerland,Givaudan SA,Basic Materials,9510301359,837369753,2.07,2.07,Switzerland
2024,2024-12-31,Europe,Switzerland,Helvetia Holding AG,Financials,845499442,74445134,0.85,0.85,Switzerland
2024,2024-12-31,Europe,Switzerland,Holcim AG,Industrials,16500799238,1452874063,2.6,2.6,Switzerland
2024,2024-12-31,Europe,Switzerland,Huber + Suhner AG,Telecommunications,349946566,30812343,1.96,1.96,Switzerland
2024,2024-12-31,Europe,Switzerland,Implenia AG,Industrials,39008791,3434674,0.55,0.55,Switzerland
2024,2024-12-31,Europe,Switzerland,Inficon Holding AG,Industrials,612401446,53921156,1.93,1.93,Switzerland
2024,2024-12-31,Europe,Switzerland,Interroll Holding AG,Industrials,270309291,23800384,1.27,1.27,Switzerland
2024,2024-12-31,Europe,Switzerland,Intershop Holding AG,Real Estate,203127380,17885103,1.34,1.34,Switzerland
2024,2024-12-31,Europe,Switzerland,Julius Baer Group Ltd,Financials,1247991961,109884080,0.82,0.82,Switzerland
2024,2024-12-31,Europe,Switzerland,Kardex Holding AG,Industrials,464050036,40859006,1.77,1.77,Switzerland
2024,2024-12-31,Europe,Switzerland,Komax Holding AG,Industrials,45056503,3967167,0.61,0.61,Switzerland
2024,2024-12-31,Europe,Switzerland,Kuehne + Nagel International AG,Industrials,2236943719,196960006,0.71,0.71,Switzerland
2024,2024-12-31,Europe,Switzerland,LEM Holding SA,Industrials,105242726,9266486,0.99,0.99,Switzerland
2024,2024-12-31,Europe,Switzerland,Landis+Gyr Group AG,Industrials,471350860,41501834,2.26,2.26,Switzerland
2024,2024-12-31,Europe,Switzerland,Leonteq AG,Financials,18433764,1623069,0.4,0.4,Switzerland
2024,2024-12-31,Europe,Switzerland,Logitech International SA,Technology,1754755844,154503986,1.1,1.1,Switzerland
2024,2024-12-31,Europe,Switzerland,Lonza Group AG,Health Care,13258746718,1167415525,2.73,2.73,Switzerland
2024,2024-12-31,Europe,Switzerland,Medacta Group SA,Health Care,190554141,16778046,0.71,0.71,Switzerland
2024,2024-12-31,Europe,Switzerland,Medartis Holding AG,Health Care,23695010,2086315,0.25,0.25,Switzerland
2024,2024-12-31,Europe,Switzerland,Medmix AG,Health Care,19870602,1749581,0.44,0.44,Switzerland
2024,2024-12-31,Europe,Switzerland,Mobimo Holding AG,Real Estate,601215512,52936249,2.25,2.25,Switzerland
2024,2024-12-31,Europe,Switzerland,Montana Aerospace AG,Industrials,22836155,2010694,0.21,0.21,Switzerland
2024,2024-12-31,Europe,Switzerland,Nestle SA,Consumer Staples,67756305853,5965855226,2.76,2.76,Switzerland
2024,2024-12-31,Europe,Switzerland,Novartis AG,Health Care,55732750611,4907196715,2.29,2.29,Switzerland
2024,2024-12-31,Europe,Switzerland,OC Oerlikon Corp AG Pfaffikon,Industrials,191625890,16872412,1.28,1.28,Switzerland
2024,2024-12-31,Europe,Switzerland,PSP Swiss Property AG,Real Estate,1711778742,150719908,2.31,2.31,Switzerland
2024,2024-12-31,Europe,Switzerland,Partners Group Holding AG,Financials,4760865648,419188072,1.16,1.16,Switzerland
2024,2024-12-31,Europe,Switzerland,PolyPeptide Group AG,Health Care,31136942,2741568,0.26,0.26,Switzerland
2024,2024-12-31,Europe,Switzerland,Rieter Holding AG,Industrials,23899296,2104302,0.48,0.48,Switzerland
2024,2024-12-31,Europe,Switzerland,Roche Holding AG,Health Care,59879055552,5272273510,0.06,2.31,Switzerland
2024,2024-12-31,Europe,Switzerland,SFS Group AG,Industrials,653290723,57521404,1.07,1.07,Switzerland
2024,2024-12-31,Europe,Switzerland,SGS SA,Industrials,2535647027,223260446,1.17,1.17,Switzerland
2024,2024-12-31,Europe,Switzerland,SIG Group AG,Industrials,2265489708,199473443,2.64,2.64,Switzerland
2024,2024-12-31,Europe,Switzerland,SKAN Group AG,Industrials,240464938,21172627,1.12,1.12,Switzerland
2024,2024-12-31,Europe,Switzerland,Sandoz Group AG,Health Care,3832787363,337471977,1.87,1.87,Switzerland
2024,2024-12-31,Europe,Switzerland,Schindler Holding AG,Industrials,3699654380,325749790,0.97,1.1,Switzerland
2024,2024-12-31,Europe,Switzerland,Sensirion Holding AG,Industrials,123795458,10900030,1.14,1.14,Switzerland
2024,2024-12-31,Europe,Switzerland,Siegfried Holding AG,Health Care,1300589934,114515264,2.33,2.33,Switzerland
2024,2024-12-31,Europe,Switzerland,Sika AG,Industrials,12510257520,1101512018,2.88,2.88,Switzerland
2024,2024-12-31,Europe,Switzerland,Softwareone Holding AG,Technology,230140694,20263591,1.9,1.9,Switzerland
2024,2024-12-31,Europe,Switzerland,Sonova Holding AG,Health Care,3545047882,312136888,1.6,1.6,Switzerland
2024,2024-12-31,Europe,Switzerland,St Galler Kantonalbank AG,Financials,364610098,32103448,1.11,1.11,Switzerland
2024,2024-12-31,Europe,Switzerland,Stadler Rail AG,Industrials,112474428,9903228,0.45,0.45,Switzerland
2024,2024-12-31,Europe,Switzerland,Straumann Holding AG,Health Care,3387099691,298229753,1.48,1.48,Switzerland
2024,2024-12-31,Europe,Switzerland,Sulzer AG,Industrials,696674011,61341247,1.24,1.24,Switzerland
2024,2024-12-31,Europe,Switzerland,Sunrise Communications AG/old,Telecommunications,1305739420,114968670,2.78,2.78,Switzerland
2024,2024-12-31,Europe,Switzerland,Swatch Group AG/The,Consumer Discretionary,1418894060,124931790,0.66,0.66,Switzerland
2024,2024-12-31,Europe,Switzerland,Swiss Life Holding AG,Financials,605294869,53295432,0.24,0.24,Switzerland
2024,2024-12-31,Europe,Switzerland,Swiss Prime Site AG,Real Estate,2215251187,195050006,2.31,2.31,Switzerland
2024,2024-12-31,Europe,Switzerland,Swiss Re AG,Financials,10946420029,963818147,2.1,2.1,Switzerland
2024,2024-12-31,Europe,Switzerland,Swisscom AG,Telecommunications,3032299203,266990029,0.93,0.93,Switzerland
2024,2024-12-31,Europe,Switzerland,Swissquote Group Holding SA,Financials,970363262,85439232,1.45,1.45,Switzerland
2024,2024-12-31,Europe,Switzerland,TX Group AG,Consumer Discretionary,27137579,2389429,0.11,0.11,Switzerland
2024,2024-12-31,Europe,Switzerland,Tecan Group AG,Health Care,817736364,72000631,2.51,2.51,Switzerland
2024,2024-12-31,Europe,Switzerland,Temenos AG,Technology,1363734430,120075055,2.26,2.26,Switzerland
2024,2024-12-31,Europe,Switzerland,UBS Group AG,Financials,63403627152,5582607488,5.27,5.27,Switzerland
2024,2024-12-31,Europe,Switzerland,VAT Group AG,Industrials,2271740843,200023847,1.76,1.76,Switzerland
2024,2024-12-31,Europe,Switzerland,VP Bank AG,Financials,11621522,1023260,0.1,0.1,Liechtenstein
2024,2024-12-31,Europe,Switzerland,VZ Holding AG,Financials,567988161,50010624,0.79,0.79,Switzerland
2024,2024-12-31,Europe,Switzerland,Valiant Holding AG,Financials,500035503,44027480,2.39,2.39,Switzerland
2024,2024-12-31,Europe,Switzerland,Vetropack Holding AG,Industrials,26525462,2335533,0.19,0.19,Switzerland
2024,2024-12-31,Europe,Switzerland,Vontobel Holding AG,Financials,516835759,45506721,1.14,1.14,Switzerland
2024,2024-12-31,Europe,Switzerland,Ypsomed Holding AG,Health Care,348616099,30695197,0.62,0.62,Switzerland
2024,2024-12-31,Europe,Switzerland,Zehnder Group AG,Industrials,29335707,2582971,0.27,0.27,Switzerland
2024,2024-12-31,Europe,Switzerland,Zurich Insurance Group AG,Financials,7793983294,686250163,0.79,0.79,Switzerland
2024,2024-12-31,Europe,Switzerland,ams-OSRAM AG,Technology,175885805,15486518,2.37,2.37,Austria
2024,2024-12-31,Europe,Switzerland,dormakaba Holding AG,Industrials,573339280,50481783,1.69,1.69,Switzerland
2024,2024-12-31,Europe,Switzerland,u-blox Holding AG,Technology,111410020,9809508,1.64,1.64,Switzerland
2024,2024-12-31,Asia,Taiwan,ADATA Technology Co Ltd,Technology,99255399,8739310,1.24,1.24,Taiwan
2024,2024-12-31,Asia,Taiwan,ALI Corp,Technology,5842213,514399,0.38,0.38,Taiwan
2024,2024-12-31,Asia,Taiwan,AP Memory Technology Corp,Technology,287265489,25293355,1.61,1.61,Taiwan
2024,2024-12-31,Asia,Taiwan,ASE Technology Holding Co Ltd,Technology,1750215817,154104242,0.71,0.71,Taiwan
2024,2024-12-31,Asia,Taiwan,ASMedia Technology Inc,Technology,1404873842,123697327,2.74,2.74,Taiwan
2024,2024-12-31,Asia,Taiwan,ASPEED Technology Inc,Technology,600810731,52900609,1.38,1.38,Taiwan
2024,2024-12-31,Asia,Taiwan,ASROCK Inc,Technology,53732153,4731047,0.54,0.54,Taiwan
2024,2024-12-31,Asia,Taiwan,AUO Corp,Technology,299606395,26379956,0.77,0.77,Taiwan
2024,2024-12-31,Asia,Taiwan,AURAS Technology Co Ltd,Technology,284943752,25088929,1.34,1.34,Taiwan
2024,2024-12-31,Asia,Taiwan,Ability Enterprise Co Ltd,Consumer Discretionary,21057969,1854127,0.32,0.32,Taiwan
2024,2024-12-31,Asia,Taiwan,Ability Opto-Electronics Technology Co Ltd,Consumer Discretionary,38284224,3370877,0.37,0.37,Taiwan
2024,2024-12-31,Asia,Taiwan,Accton Technology Corp,Telecommunications,2464270558,216975840,1.64,1.64,Taiwan
2024,2024-12-31,Asia,Taiwan,Acer Inc,Technology,521525908,45919683,1.24,1.24,Taiwan
2024,2024-12-31,Asia,Taiwan,Acter Group Corp Ltd,Industrials,583017993,51333981,3.65,3.65,Taiwan
2024,2024-12-31,Asia,Taiwan,Actron Technology Corp,Consumer Discretionary,15469166,1362040,0.26,0.26,Taiwan
2024,2024-12-31,Asia,Taiwan,Adimmune Corp,Health Care,55705,4905,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Adlink Technology Inc,Technology,4241967,373500,0.07,0.07,Taiwan
2024,2024-12-31,Asia,Taiwan,Advanced Ceramic X Corp,Technology,15257223,1343379,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,Advanced Echem Materials Co Ltd,Basic Materials,177342685,15614794,0.92,0.92,Taiwan
2024,2024-12-31,Asia,Taiwan,Advanced Energy Solution Holding Co Ltd,Industrials,856589707,75421617,2.54,2.54,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Advanced International Multitech Co Ltd,Consumer Discretionary,13105797,1153949,0.36,0.36,Taiwan
2024,2024-12-31,Asia,Taiwan,Advanced Wireless Semiconductor Co,Technology,80386591,7077935,1.07,1.07,Taiwan
2024,2024-12-31,Asia,Taiwan,Advantech Co Ltd,Technology,751366841,66156880,0.72,0.72,Taiwan
2024,2024-12-31,Asia,Taiwan,Airoha Technology Corp,Technology,134867168,11874880,0.33,0.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Airtac International Group,Industrials,563043866,49575285,0.96,0.96,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Alar Pharmaceuticals Inc,Health Care,51322945,4518919,1.57,1.57,Taiwan
2024,2024-12-31,Asia,Taiwan,Alchip Technologies Ltd,Technology,2379745511,209533519,2.6,2.6,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Alcor Micro Corp/Taiwan,Technology,80595632,7096341,1.73,1.73,Taiwan
2024,2024-12-31,Asia,Taiwan,All Ring Tech Co Ltd,Technology,502598726,44253169,3.74,3.74,Taiwan
2024,2024-12-31,Asia,Taiwan,Allied Supreme Corp,Basic Materials,89101944,7845311,1.05,1.05,Taiwan
2024,2024-12-31,Asia,Taiwan,Allis Electric Co Ltd,Industrials,215526526,18976832,2.31,2.31,Taiwan
2024,2024-12-31,Asia,Taiwan,Alpha Networks Inc,Telecommunications,11972393,1054154,0.18,0.18,Taiwan
2024,2024-12-31,Asia,Taiwan,Altek Corp,Consumer Discretionary,18479279,1627077,0.46,0.46,Taiwan
2024,2024-12-31,Asia,Taiwan,AmTRAN Technology Co Ltd,Consumer Discretionary,17109298,1506452,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Amazing Microelectronic Corp,Technology,10200042,898101,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,Ambassador Hotel/The,Consumer Discretionary,26055097,2294118,0.37,0.37,Taiwan
2024,2024-12-31,Asia,Taiwan,Ampak Technology Inc,Technology,57506967,5063414,1.67,1.67,Taiwan
2024,2024-12-31,Asia,Taiwan,Andes Technology Corp,Technology,216250916,19040614,2.97,2.97,Taiwan
2024,2024-12-31,Asia,Taiwan,Anpec Electronics Corp,Technology,19193296,1689945,0.43,0.43,Taiwan
2024,2024-12-31,Asia,Taiwan,Apex Dynamics Inc,Industrials,76595123,6744102,0.3,0.3,Taiwan
2024,2024-12-31,Asia,Taiwan,Apex International Co Ltd,Technology,10864133,956573,0.43,0.43,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Arcadyan Technology Corp,Telecommunications,163794670,14421909,1.22,1.22,Taiwan
2024,2024-12-31,Asia,Taiwan,Ardentec Corp,Technology,147308201,12970297,1.63,1.63,Taiwan
2024,2024-12-31,Asia,Taiwan,Asia Cement Corp,Industrials,125158156,11020014,0.25,0.25,Taiwan
2024,2024-12-31,Asia,Taiwan,Asia Optical Co Inc,Consumer Discretionary,239816600,21115542,1.32,1.32,Taiwan
2024,2024-12-31,Asia,Taiwan,Asia Polymer Corp,Basic Materials,8316296,732239,0.3,0.3,Taiwan
2024,2024-12-31,Asia,Taiwan,Asia Vital Components Co Ltd,Technology,1354968783,119303251,1.62,1.62,Taiwan
2024,2024-12-31,Asia,Taiwan,Asustek Computer Inc,Technology,2279551979,200711608,1.44,1.44,Taiwan
2024,2024-12-31,Asia,Taiwan,BES Engineering Corp,Industrials,21575173,1899666,0.38,0.38,Taiwan
2024,2024-12-31,Asia,Taiwan,Bank of Kaohsiung Co Ltd,Financials,12200263,1074217,0.17,0.17,Taiwan
2024,2024-12-31,Asia,Taiwan,Basso Industry Corp,Industrials,7840900,690381,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Bizlink Holding Inc,Technology,1759478273,154919790,4.48,4.48,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Bora Pharmaceuticals Co Ltd,Health Care,271341363,23891257,1.01,1.01,Taiwan
2024,2024-12-31,Asia,Taiwan,Brighton-Best International Taiwan Inc,Basic Materials,62088502,5466812,0.52,0.52,Taiwan
2024,2024-12-31,Asia,Taiwan,Brogent Technologies Inc,Consumer Discretionary,7617041,670671,0.21,0.21,Taiwan
2024,2024-12-31,Asia,Taiwan,C Sun Manufacturing Ltd,Technology,328996982,28967759,2.93,2.93,Taiwan
2024,2024-12-31,Asia,Taiwan,CHC Healthcare Group,Health Care,9325467,821095,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,CMC Magnetics Corp,Technology,15077026,1327513,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,CSBC Corp Taiwan,Industrials,3510537,309098,0.05,0.05,Taiwan
2024,2024-12-31,Asia,Taiwan,CTBC Financial Holding Co Ltd,Financials,3444177250,303255359,1.3,1.3,Taiwan
2024,2024-12-31,Asia,Taiwan,CTCI Corp,Industrials,152611157,13437215,1.41,1.41,Taiwan
2024,2024-12-31,Asia,Taiwan,Capital Securities Corp,Financials,230579338,20302213,1.24,1.24,Taiwan
2024,2024-12-31,Asia,Taiwan,Career Technology MFG. Co Ltd,Technology,9558560,841619,0.3,0.3,Taiwan
2024,2024-12-31,Asia,Taiwan,Catcher Technology Co Ltd,Technology,19893,1752,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Cathay Financial Holding Co Ltd,Financials,3221989460,283692011,0.93,0.93,Taiwan
2024,2024-12-31,Asia,Taiwan,Cathay Real Estate Development Co Ltd,Real Estate,80104679,7053114,0.83,0.83,Taiwan
2024,2024-12-31,Asia,Taiwan,Cenra Inc,Health Care,5014077,441483,0.26,0.26,Taiwan
2024,2024-12-31,Asia,Taiwan,Center Laboratories Inc,Health Care,96654456,8510300,0.88,0.88,Taiwan
2024,2024-12-31,Asia,Taiwan,Century Iron & Steel Industrial Co Ltd,Basic Materials,168736387,14857021,1.16,1.16,Taiwan
2024,2024-12-31,Asia,Taiwan,Chailease Holding Co Ltd,Financials,732927366,64533308,1.12,1.12,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Chang Hwa Commercial Bank Ltd,Financials,555533185,48913979,0.8,0.8,Taiwan
2024,2024-12-31,Asia,Taiwan,Chang Wah Electromaterials Inc,Technology,75769421,6671400,0.66,0.66,Taiwan
2024,2024-12-31,Asia,Taiwan,Chang Wah Technology Co Ltd,Technology,33901783,2985008,0.31,0.31,Taiwan
2024,2024-12-31,Asia,Taiwan,Charoen Pokphand Enterprise,Consumer Staples,150820492,13279550,1.64,1.64,Taiwan
2024,2024-12-31,Asia,Taiwan,Chenbro Micom Co Ltd,Technology,249361985,21956001,2.23,2.23,Taiwan
2024,2024-12-31,Asia,Taiwan,Cheng Shin Rubber Industry Co Ltd,Consumer Discretionary,447967058,39442921,0.81,0.81,Taiwan
2024,2024-12-31,Asia,Taiwan,Cheng Uei Precision Industry Co Ltd,Technology,129910293,11438434,1.01,1.01,Taiwan
2024,2024-12-31,Asia,Taiwan,Chicony Electronics Co Ltd,Technology,409759974,36078837,1.02,1.02,Taiwan
2024,2024-12-31,Asia,Taiwan,Chicony Power Technology Co Ltd,Technology,343145646,30213531,2.07,2.07,Taiwan
2024,2024-12-31,Asia,Taiwan,Chief Telecom Inc,Telecommunications,59322577,5223276,0.46,0.46,Taiwan
2024,2024-12-31,Asia,Taiwan,China Airlines Ltd,Consumer Discretionary,167886438,14782184,0.31,0.31,Taiwan
2024,2024-12-31,Asia,Taiwan,China Electric Manufacturing Corp,Industrials,8718054,767613,0.5,0.5,Taiwan
2024,2024-12-31,Asia,Taiwan,China General Plastics Corp,Industrials,9930989,874411,0.41,0.41,Taiwan
2024,2024-12-31,Asia,Taiwan,China Man-Made Fiber Corp,Basic Materials,9121419,803129,0.21,0.21,Taiwan
2024,2024-12-31,Asia,Taiwan,China Metal Products,Basic Materials,12398688,1091688,0.29,0.29,Taiwan
2024,2024-12-31,Asia,Taiwan,China Motor Corp,Consumer Discretionary,99761254,8783850,0.66,0.66,Taiwan
2024,2024-12-31,Asia,Taiwan,China Petrochemical Development Corp,Basic Materials,20136102,1772958,0.21,0.21,Taiwan
2024,2024-12-31,Asia,Taiwan,China Steel Chemical Corp,Basic Materials,53957364,4750876,0.71,0.71,Taiwan
2024,2024-12-31,Asia,Taiwan,China Steel Corp,Basic Materials,209414390,18438667,0.2,0.2,Taiwan
2024,2024-12-31,Asia,Taiwan,ChipMOS Technologies Inc,Technology,100413561,8841284,1.27,1.27,Taiwan
2024,2024-12-31,Asia,Taiwan,Chipbond Technology Corp,Technology,252603882,22241446,1.52,1.52,Taiwan
2024,2024-12-31,Asia,Taiwan,Chong Hong Construction Co Ltd,Real Estate,131238297,11555363,1.52,1.52,Taiwan
2024,2024-12-31,Asia,Taiwan,Chroma ATE Inc,Industrials,1165440350,102615518,1.93,1.93,Taiwan
2024,2024-12-31,Asia,Taiwan,Chun Yuan Steel Industry Co Ltd,Basic Materials,12878136,1133903,0.32,0.32,Taiwan
2024,2024-12-31,Asia,Taiwan,Chung Hung Steel Corp,Basic Materials,53213729,4685400,0.6,0.6,Taiwan
2024,2024-12-31,Asia,Taiwan,Chung-Hsin Electric & Machinery Manufacturing Corp,Industrials,1630623021,143574251,6.08,6.08,Taiwan
2024,2024-12-31,Asia,Taiwan,Chunghwa Precision Test Tech Co Ltd,Technology,271325117,23889826,2.71,2.71,Taiwan
2024,2024-12-31,Asia,Taiwan,Chunghwa Telecom Co Ltd,Telecommunications,1751142123,154185802,0.53,0.53,Taiwan
2024,2024-12-31,Asia,Taiwan,Cleanaway Co Ltd,Utilities,96340620,8482667,1.4,1.4,Taiwan
2024,2024-12-31,Asia,Taiwan,Clevo Co,Technology,100726630,8868850,0.89,0.89,Taiwan
2024,2024-12-31,Asia,Taiwan,Co-Tech Development Corp,Technology,18482434,1627354,0.36,0.36,Taiwan
2024,2024-12-31,Asia,Taiwan,Compal Electronics Inc,Technology,678551771,59745607,1.18,1.18,Taiwan
2024,2024-12-31,Asia,Taiwan,Compeq Manufacturing Co Ltd,Technology,981767371,86443349,3.39,3.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Continental Holdings Corp,Industrials,12263042,1079745,0.14,0.14,Taiwan
2024,2024-12-31,Asia,Taiwan,Coretronic Corp,Technology,229418037,20199962,1.81,1.81,Taiwan
2024,2024-12-31,Asia,Taiwan,CyberTAN Technology Inc,Telecommunications,16705416,1470890,0.43,0.43,Taiwan
2024,2024-12-31,Asia,Taiwan,Cyberlink Corp,Technology,1416,125,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,D-Link Corp,Telecommunications,20971439,1846508,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Darfon Electronics Corp,Technology,13653537,1202176,0.32,0.32,Taiwan
2024,2024-12-31,Asia,Taiwan,Darwin Precisions Corp,Technology,9319682,820586,0.32,0.32,Taiwan
2024,2024-12-31,Asia,Taiwan,Daxin Materials Corp,Basic Materials,9609812,846132,0.14,0.14,Taiwan
2024,2024-12-31,Asia,Taiwan,Delpha Construction Co Ltd,Real Estate,80148190,7056945,0.7,0.7,Taiwan
2024,2024-12-31,Asia,Taiwan,Delta Electronics Inc,Industrials,2888078812,254291610,0.75,0.75,Taiwan
2024,2024-12-31,Asia,Taiwan,Depo Auto Parts Ind Co Ltd,Consumer Discretionary,172543245,15192210,1.4,1.4,Taiwan
2024,2024-12-31,Asia,Taiwan,Dimerco Express Corp,Industrials,15183825,1336916,0.38,0.38,Taiwan
2024,2024-12-31,Asia,Taiwan,Dyaco International Inc,Consumer Discretionary,6004066,528650,0.38,0.38,Taiwan
2024,2024-12-31,Asia,Taiwan,Dynamic Holding Co Ltd,Technology,28447817,2504794,0.48,0.48,Taiwan
2024,2024-12-31,Asia,Taiwan,Dynapack International Technology Corp,Industrials,42054375,3702833,0.38,0.38,Taiwan
2024,2024-12-31,Asia,Taiwan,E Ink Holdings Inc,Technology,1524293836,134212104,1.41,1.41,Taiwan
2024,2024-12-31,Asia,Taiwan,E.Sun Financial Holding Co Ltd,Financials,1737764942,153007959,1.16,1.16,Taiwan
2024,2024-12-31,Asia,Taiwan,EVERGREEN Steel Corp,Basic Materials,45393649,3996852,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,EZconn Corp,Telecommunications,199956152,17605881,1.17,1.17,Taiwan
2024,2024-12-31,Asia,Taiwan,Egis Technology Inc,Technology,82483125,7262533,1.48,1.48,Taiwan
2024,2024-12-31,Asia,Taiwan,EirGenix Inc,Health Care,25466349,2242279,0.33,0.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Elan Microelectronics Corp,Technology,302995841,26678393,1.91,1.91,Taiwan
2024,2024-12-31,Asia,Taiwan,Elite Advanced Laser Corp,Technology,235382757,20725148,1.63,1.63,Taiwan
2024,2024-12-31,Asia,Taiwan,Elite Material Co Ltd,Technology,1124740772,99031972,1.52,1.52,Taiwan
2024,2024-12-31,Asia,Taiwan,Elite Semiconductor Microelectronics Technology Inc,Technology,86317447,7600140,1.4,1.4,Taiwan
2024,2024-12-31,Asia,Taiwan,Elitegroup Computer Systems Co Ltd,Technology,7276905,640722,0.17,0.17,Taiwan
2024,2024-12-31,Asia,Taiwan,Ennoconn Corp,Technology,154246035,13581164,1.11,1.11,Taiwan
2024,2024-12-31,Asia,Taiwan,Ennostar Inc,Technology,87039581,7663723,0.81,0.81,Taiwan
2024,2024-12-31,Asia,Taiwan,Episil Technologies Inc,Technology,73516217,6473008,1.12,1.12,Taiwan
2024,2024-12-31,Asia,Taiwan,Eternal Materials Co Ltd,Basic Materials,157135693,13835595,1.38,1.38,Taiwan
2024,2024-12-31,Asia,Taiwan,Etron Technology Inc,Technology,15739786,1385868,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Eva Airways Corp,Consumer Discretionary,444688497,39154248,0.54,0.54,Taiwan
2024,2024-12-31,Asia,Taiwan,Evergreen Aviation Technologies Corp,Industrials,28991979,2552706,0.23,0.23,Taiwan
2024,2024-12-31,Asia,Taiwan,Evergreen International Storage & Transport Corp,Industrials,124864337,10994144,1.08,1.08,Taiwan
2024,2024-12-31,Asia,Taiwan,Everlight Chemical Industrial Corp,Basic Materials,12715477,1119581,0.32,0.32,Taiwan
2024,2024-12-31,Asia,Taiwan,Everlight Electronics Co Ltd,Technology,208025252,18316355,1.59,1.59,Taiwan
2024,2024-12-31,Asia,Taiwan,FLEXium Interconnect Inc,Technology,114093088,10045749,1.59,1.59,Taiwan
2024,2024-12-31,Asia,Taiwan,FSP Technology Inc,Industrials,10161210,894681,0.26,0.26,Taiwan
2024,2024-12-31,Asia,Taiwan,Far EasTone Telecommunications Co Ltd,Telecommunications,704988617,62073337,0.63,0.63,Taiwan
2024,2024-12-31,Asia,Taiwan,Far Eastern Department Stores Ltd,Consumer Discretionary,143487171,12633860,1.3,1.3,Taiwan
2024,2024-12-31,Asia,Taiwan,Far Eastern International Bank,Financials,124423843,10955359,0.64,0.64,Taiwan
2024,2024-12-31,Asia,Taiwan,Far Eastern New Century Corp,Industrials,426029741,37511369,0.73,0.73,Taiwan
2024,2024-12-31,Asia,Taiwan,Faraday Technology Corp,Technology,389039752,34254448,1.79,1.79,Taiwan
2024,2024-12-31,Asia,Taiwan,Farglory Land Development Co Ltd,Real Estate,130733797,11510942,0.65,0.65,Taiwan
2024,2024-12-31,Asia,Taiwan,Federal Corp,Consumer Discretionary,9200473,810090,0.3,0.3,Taiwan
2024,2024-12-31,Asia,Taiwan,Feng Hsin Steel Co Ltd,Basic Materials,97014486,8542000,0.69,0.69,Taiwan
2024,2024-12-31,Asia,Taiwan,Feng TAY Enterprise Co Ltd,Consumer Discretionary,318774969,28067724,0.7,0.7,Taiwan
2024,2024-12-31,Asia,Taiwan,Firich Enterprises Co Ltd,Technology,1741151,153306,0.05,0.05,Taiwan
2024,2024-12-31,Asia,Taiwan,First Financial Holding Co Ltd,Financials,1345231360,118445884,1.02,1.02,Taiwan
2024,2024-12-31,Asia,Taiwan,First Steamship Co Ltd,Industrials,7047097,620488,0.34,0.34,Taiwan
2024,2024-12-31,Asia,Taiwan,Fitipower Integrated Technology Inc,Technology,178559433,15721927,1.83,1.83,Taiwan
2024,2024-12-31,Asia,Taiwan,Fittech Co Ltd,Technology,11510557,1013490,0.34,0.34,Taiwan
2024,2024-12-31,Asia,Taiwan,Flytech Technology Co Ltd,Technology,16229213,1428961,0.37,0.37,Taiwan
2024,2024-12-31,Asia,Taiwan,FocalTech Systems Co Ltd,Technology,28595172,2517768,0.42,0.42,Taiwan
2024,2024-12-31,Asia,Taiwan,Forest Water Environment Engineering Co Ltd,Utilities,18807,1656,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Formosa International Hotels Corp,Consumer Discretionary,105331933,9274341,1.25,1.25,Taiwan
2024,2024-12-31,Asia,Taiwan,Formosa Petrochemical Corp,Energy,50424472,4439810,0.04,0.04,Taiwan
2024,2024-12-31,Asia,Taiwan,Formosa Sumco Technology Corp,Technology,33372446,2938401,0.25,0.25,Taiwan
2024,2024-12-31,Asia,Taiwan,Formosan Rubber Group Inc,Industrials,11658239,1026493,0.43,0.43,Taiwan
2024,2024-12-31,Asia,Taiwan,Fortune Electric Co Ltd,Industrials,494496622,43539789,0.88,0.88,Taiwan
2024,2024-12-31,Asia,Taiwan,Fositek Corp,Technology,207927377,18307737,1.08,1.08,Taiwan
2024,2024-12-31,Asia,Taiwan,Foxconn Technology Co Ltd,Technology,92349308,8131237,0.25,0.25,Taiwan
2024,2024-12-31,Asia,Taiwan,Foxsemicon Integrated Technology Inc,Technology,160812969,14159374,1.47,1.47,Taiwan
2024,2024-12-31,Asia,Taiwan,Fubon Financial Holding Co Ltd,Financials,3940194484,346929036,0.92,0.92,Taiwan
2024,2024-12-31,Asia,Taiwan,Fulgent Sun International Holding Co Ltd,Consumer Discretionary,298957572,26322828,3.81,3.81,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Fusheng Precision Co Ltd,Consumer Discretionary,261569460,23030853,1.75,1.75,Taiwan
2024,2024-12-31,Asia,Taiwan,Gallant Micro Machining Co Ltd,Technology,209074042,18408699,3.33,3.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Gallant Precision Machining Co Ltd,Industrials,17536349,1544053,0.27,0.27,Taiwan
2024,2024-12-31,Asia,Taiwan,Gamania Digital Entertainment Co Ltd,Consumer Discretionary,14575459,1283350,0.31,0.31,Taiwan
2024,2024-12-31,Asia,Taiwan,Gemtek Technology Corp,Telecommunications,19851071,1747861,0.4,0.4,Taiwan
2024,2024-12-31,Asia,Taiwan,General Interface Solution Holding Ltd,Industrials,71799086,6321817,1.21,1.21,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Genesys Logic Inc,Technology,19322166,1701292,0.37,0.37,Taiwan
2024,2024-12-31,Asia,Taiwan,Genius Electronic Optical Co Ltd,Technology,339817861,29920524,1.72,1.72,Taiwan
2024,2024-12-31,Asia,Taiwan,Getac Holdings Corp,Technology,316314559,27851088,1.4,1.4,Taiwan
2024,2024-12-31,Asia,Taiwan,Giant Manufacturing Co Ltd,Consumer Discretionary,298296653,26264635,1.55,1.55,Taiwan
2024,2024-12-31,Asia,Taiwan,Gigabyte Technology Co Ltd,Technology,947986555,83468992,1.5,1.5,Taiwan
2024,2024-12-31,Asia,Taiwan,Gigasolar Materials Corp,Energy,5228317,460347,0.21,0.21,Taiwan
2024,2024-12-31,Asia,Taiwan,Gigastorage Corp,Technology,819266,72135,0.05,0.05,Taiwan
2024,2024-12-31,Asia,Taiwan,Global Brands Manufacture Ltd,Technology,95203307,8382528,1.01,1.01,Taiwan
2024,2024-12-31,Asia,Taiwan,Global Mixed Mode Technology Inc,Technology,23507943,2069844,0.33,0.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Global Unichip Corp,Technology,1408469713,124013939,2.23,2.23,Taiwan
2024,2024-12-31,Asia,Taiwan,Globalwafers Co Ltd,Technology,393178680,34618875,0.62,0.62,Taiwan
2024,2024-12-31,Asia,Taiwan,Globe Union Industrial Corp,Industrials,168847,14867,0.01,0.01,Taiwan
2024,2024-12-31,Asia,Taiwan,Gloria Material Technology Corp,Basic Materials,31607752,2783022,0.33,0.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Gold Circuit Electronics Ltd,Technology,1030551409,90738721,2.5,2.5,Taiwan
2024,2024-12-31,Asia,Taiwan,Goldsun Building Materials Co Ltd,Industrials,340448090,29976015,1.68,1.68,Taiwan
2024,2024-12-31,Asia,Taiwan,Grand Pacific Petrochemical,Basic Materials,15896157,1399636,0.4,0.4,Taiwan
2024,2024-12-31,Asia,Taiwan,Grand Process Technology Corp,Technology,583375192,51365432,3.88,3.88,Taiwan
2024,2024-12-31,Asia,Taiwan,Grape King Bio Ltd,Consumer Staples,237925303,20949016,3.1,3.1,Taiwan
2024,2024-12-31,Asia,Taiwan,Great Taipei Gas Co Ltd,Utilities,1222029,107598,0.02,0.02,Taiwan
2024,2024-12-31,Asia,Taiwan,Great Tree Pharmacy Co Ltd,Consumer Staples,59439471,5233569,0.89,0.89,Taiwan
2024,2024-12-31,Asia,Taiwan,Great Wall Enterprise Co Ltd,Consumer Staples,167010622,14705070,1.05,1.05,Taiwan
2024,2024-12-31,Asia,Taiwan,Greatek Electronics Inc,Technology,120688884,10626500,1.04,1.04,Taiwan
2024,2024-12-31,Asia,Taiwan,Gudeng Precision Industrial Co Ltd,Technology,519208365,45715626,3.21,3.21,Taiwan
2024,2024-12-31,Asia,Taiwan,HD Renewable Energy Co Ltd,Energy,60165427,5297488,0.71,0.71,Taiwan
2024,2024-12-31,Asia,Taiwan,HTC Corp,Telecommunications,24799,2184,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,HUA ENG Wire & Cable Co Ltd,Industrials,8972,790,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,HannStar Display Corp,Technology,125,11,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,HannsTouch Holdings Co,Technology,7084581,623788,0.28,0.28,Taiwan
2024,2024-12-31,Asia,Taiwan,Hannstar Board Corp,Technology,53494271,4710101,0.6,0.6,Taiwan
2024,2024-12-31,Asia,Taiwan,Hey Song Corp,Consumer Staples,17875862,1573947,0.31,0.31,Taiwan
2024,2024-12-31,Asia,Taiwan,Highwealth Construction Corp,Real Estate,392805309,34586000,1.26,1.26,Taiwan
2024,2024-12-31,Asia,Taiwan,Hiwin Mikrosystem Corp,Industrials,128426100,11307752,2.02,2.02,Taiwan
2024,2024-12-31,Asia,Taiwan,Hiwin Technologies Corp,Industrials,1023348058,90104475,2.54,2.54,Taiwan
2024,2024-12-31,Asia,Taiwan,Ho Tung Chemical Corp,Basic Materials,13422139,1181802,0.48,0.48,Taiwan
2024,2024-12-31,Asia,Taiwan,Holtek Semiconductor Inc,Technology,12393644,1091244,0.34,0.34,Taiwan
2024,2024-12-31,Asia,Taiwan,Holy Stone Enterprise Co Ltd,Technology,19967412,1758105,0.41,0.41,Taiwan
2024,2024-12-31,Asia,Taiwan,Hon Hai Precision Industry Co Ltd,Technology,11779343128,1037155950,1.33,1.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Hon Precision Inc,Technology,490495994,43187539,0.77,0.77,Taiwan
2024,2024-12-31,Asia,Taiwan,Hong Pu Real Estate Development Co Ltd,Real Estate,10798195,950767,0.29,0.29,Taiwan
2024,2024-12-31,Asia,Taiwan,Hotai Finance Co Ltd,Financials,50763839,4469690,0.31,0.31,Taiwan
2024,2024-12-31,Asia,Taiwan,Hotai Motor Co Ltd,Consumer Discretionary,748161038,65874613,0.63,0.63,Taiwan
2024,2024-12-31,Asia,Taiwan,Hsin Kuang Steel Co Ltd,Basic Materials,18091305,1592916,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,Hsing TA Cement Co,Industrials,1153,101,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Hu Lane Associate Inc,Technology,24112079,2123037,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Hua Nan Financial Holdings Co Ltd,Financials,1089539032,95932505,0.87,0.87,Taiwan
2024,2024-12-31,Asia,Taiwan,Huaku Development Co Ltd,Real Estate,176878982,15573966,1.47,1.47,Taiwan
2024,2024-12-31,Asia,Taiwan,Huang Hsiang Construction Corp,Real Estate,15982283,1407219,0.22,0.22,Taiwan
2024,2024-12-31,Asia,Taiwan,Hung Sheng Construction Ltd,Real Estate,14264820,1255999,0.34,0.34,Taiwan
2024,2024-12-31,Asia,Taiwan,IBF Financial Holdings Co Ltd,Financials,246960685,21744569,1.35,1.35,Taiwan
2024,2024-12-31,Asia,Taiwan,IEI Integration Corp,Technology,13021495,1146526,0.27,0.27,Taiwan
2024,2024-12-31,Asia,Taiwan,ITE Technology Inc,Technology,109062778,9602837,1.26,1.26,Taiwan
2024,2024-12-31,Asia,Taiwan,ITEQ Corp,Technology,102599738,9033774,1.04,1.04,Taiwan
2024,2024-12-31,Asia,Taiwan,Ichia Technologies Inc,Technology,16476862,1450766,0.4,0.4,Taiwan
2024,2024-12-31,Asia,Taiwan,Infortrend Technology Inc,Technology,13141200,1157066,0.43,0.43,Taiwan
2024,2024-12-31,Asia,Taiwan,Innodisk Corp,Technology,179353671,15791859,2.6,2.6,Taiwan
2024,2024-12-31,Asia,Taiwan,Innolux Corp,Technology,490052842,43148520,1.23,1.23,Taiwan
2024,2024-12-31,Asia,Taiwan,Insyde Software Corp,Technology,8665044,762946,0.14,0.14,Taiwan
2024,2024-12-31,Asia,Taiwan,Integrated Service Technology Inc,Technology,114112364,10047446,3.27,3.27,Taiwan
2024,2024-12-31,Asia,Taiwan,International CSRC Investment Holdings Co,Basic Materials,122463,10783,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,International Games System Co Ltd,Consumer Discretionary,737256901,64914518,0.78,0.78,Taiwan
2024,2024-12-31,Asia,Taiwan,Inventec Corp,Technology,646552040,56928072,1.04,1.04,Taiwan
2024,2024-12-31,Asia,Taiwan,Iron Force Industrial Co Ltd,Consumer Discretionary,5923791,521582,0.22,0.22,Taiwan
2024,2024-12-31,Asia,Taiwan,JPC connectivity Inc,Technology,20964396,1845888,0.34,0.34,Taiwan
2024,2024-12-31,Asia,Taiwan,JSL Construction & Development Co Ltd,Real Estate,31325043,2758130,0.16,0.16,Taiwan
2024,2024-12-31,Asia,Taiwan,Jentech Precision Industrial Co Ltd,Technology,1981935397,174506852,2.63,2.63,Taiwan
2024,2024-12-31,Asia,Taiwan,Jinan Acetate Chemical Co Ltd,Basic Materials,423290867,37270214,1.38,1.38,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Johnson Health Tech Co Ltd,Consumer Discretionary,104513656,9202292,0.54,0.54,Taiwan
2024,2024-12-31,Asia,Taiwan,KEE TAI Properties Co Ltd,Real Estate,9487803,835389,0.42,0.42,Taiwan
2024,2024-12-31,Asia,Taiwan,KGI Financial Holding Co Ltd,Financials,1253929743,110406895,1.22,1.29,Taiwan
2024,2024-12-31,Asia,Taiwan,KMC Kuei Meng International Inc,Consumer Discretionary,38831055,3419024,0.74,0.74,Taiwan
2024,2024-12-31,Asia,Taiwan,Kaimei Electronic Corp,Technology,10077624,887322,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Kaori Heat Treatment Co Ltd,Industrials,397645650,35012186,3.97,3.97,Taiwan
2024,2024-12-31,Asia,Taiwan,Kenda Rubber Industrial Co Ltd,Consumer Discretionary,53566577,4716468,0.6,0.6,Taiwan
2024,2024-12-31,Asia,Taiwan,Kindom Development Co Ltd,Real Estate,103602697,9122084,1.06,1.06,Taiwan
2024,2024-12-31,Asia,Taiwan,King Slide Works Co Ltd,Basic Materials,877114105,77228764,1.71,1.71,Taiwan
2024,2024-12-31,Asia,Taiwan,King Yuan Electronics Co Ltd,Technology,916758508,80719403,1.94,1.94,Taiwan
2024,2024-12-31,Asia,Taiwan,King's Town Bank Co Ltd,Financials,298267026,26262026,1.53,1.53,Taiwan
2024,2024-12-31,Asia,Taiwan,Kinik Co,Industrials,827099786,72825068,5.72,5.72,Taiwan
2024,2024-12-31,Asia,Taiwan,Kinpo Electronics,Technology,165707119,14590298,1.21,1.21,Taiwan
2024,2024-12-31,Asia,Taiwan,Kinsus Interconnect Technology Corp,Technology,162928122,14345611,1.02,1.02,Taiwan
2024,2024-12-31,Asia,Taiwan,Kung Long Batteries Industrial Co Ltd,Industrials,16216125,1427809,0.37,0.37,Taiwan
2024,2024-12-31,Asia,Taiwan,Kuo Toong International Co Ltd,Industrials,17655115,1554510,0.43,0.43,Taiwan
2024,2024-12-31,Asia,Taiwan,Kuo Yang Construction Co Ltd,Real Estate,12158803,1070567,0.4,0.4,Taiwan
2024,2024-12-31,Asia,Taiwan,L&K Engineering Co Ltd,Industrials,246501087,21704102,1.36,1.36,Taiwan
2024,2024-12-31,Asia,Taiwan,Lai Yih Footwear Co Ltd,Consumer Discretionary,779419000,68626836,2.37,2.37,Cayman Islands
2024,2024-12-31,Asia,Taiwan,LandMark Optoelectronics Corp,Technology,391687912,34487615,3.16,3.16,Taiwan
2024,2024-12-31,Asia,Taiwan,Largan Precision Co Ltd,Technology,1552699074,136713148,1.26,1.26,Taiwan
2024,2024-12-31,Asia,Taiwan,Lealea Enterprise Co Ltd,Basic Materials,8107956,713895,0.27,0.27,Taiwan
2024,2024-12-31,Asia,Taiwan,Li Cheng Enterprise Co Ltd,Basic Materials,2279057,200668,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,Li Peng Enterprise Co Ltd,Basic Materials,7940937,699189,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,Lian HWA Food Corp,Consumer Staples,40063113,3527505,0.31,0.31,Taiwan
2024,2024-12-31,Asia,Taiwan,Lien Hwa Industrial Holdings Corp,Consumer Staples,266203953,23438914,0.89,0.89,Taiwan
2024,2024-12-31,Asia,Taiwan,Lingsen Precision Industries Ltd,Technology,11566331,1018400,0.49,0.49,Taiwan
2024,2024-12-31,Asia,Taiwan,Lite-On Technology Corp,Technology,916745942,80718296,1.13,1.13,Taiwan
2024,2024-12-31,Asia,Taiwan,Lotes Co Ltd,Technology,1827211353,160883600,2.42,2.42,Taiwan
2024,2024-12-31,Asia,Taiwan,Lotus Pharmaceutical Co Ltd,Health Care,299783360,26395538,1.21,1.21,Taiwan
2024,2024-12-31,Asia,Taiwan,Lumosa Therapeutics Co Ltd,Health Care,138992476,12238108,0.95,0.95,Taiwan
2024,2024-12-31,Asia,Taiwan,Lung Yen Life Service Corp,Consumer Discretionary,17848477,1571535,0.22,0.22,Taiwan
2024,2024-12-31,Asia,Taiwan,M31 Technology Corp,Industrials,295761865,26041450,2.71,2.71,Taiwan
2024,2024-12-31,Asia,Taiwan,MPI Corp,Technology,1390620210,122442314,4.6,4.6,Taiwan
2024,2024-12-31,Asia,Taiwan,Machvision Inc,Technology,22395160,1971865,0.36,0.36,Taiwan
2024,2024-12-31,Asia,Taiwan,Macronix International Co Ltd,Technology,81279591,7156563,0.64,0.64,Taiwan
2024,2024-12-31,Asia,Taiwan,Makalot Industrial Co Ltd,Consumer Discretionary,925956360,81529262,3.38,3.38,Taiwan
2024,2024-12-31,Asia,Taiwan,Marketech International Corp,Technology,33673316,2964892,0.33,0.33,Taiwan
2024,2024-12-31,Asia,Taiwan,MediaTek Inc,Technology,13400004796,1179853117,1.71,1.71,Taiwan
2024,2024-12-31,Asia,Taiwan,Medigen Biotechnology Corp,Health Care,4377,385,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Medigen Vaccine Biologics Corp,Health Care,8030,707,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Mega Financial Holding Co Ltd,Financials,1973900509,173799391,0.99,0.99,Taiwan
2024,2024-12-31,Asia,Taiwan,Mercuries & Associates Holding Ltd,Financials,12195789,1073823,0.2,0.2,Taiwan
2024,2024-12-31,Asia,Taiwan,Mercuries Life Insurance Co Ltd,Financials,3823,337,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Merida Industry Co Ltd,Consumer Discretionary,214187342,18858919,1.37,1.37,Taiwan
2024,2024-12-31,Asia,Taiwan,Merry Electronics Co Ltd,Consumer Discretionary,184000221,16200982,1.94,1.94,Taiwan
2024,2024-12-31,Asia,Taiwan,Micro-Star International Co Ltd,Technology,687766393,60556943,1.28,1.28,Taiwan
2024,2024-12-31,Asia,Taiwan,Microbio Co Ltd,Consumer Staples,12118,1067,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Mitac Holdings Corp,Technology,763716644,67244264,2.58,2.58,Taiwan
2024,2024-12-31,Asia,Taiwan,Motech Industries Inc,Energy,9309173,819661,0.33,0.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Namchow Holdings Co Ltd,Consumer Staples,10358002,912009,0.2,0.2,Taiwan
2024,2024-12-31,Asia,Taiwan,Nan Kang Rubber Tire Co Ltd,Consumer Discretionary,155734358,13712209,1.18,1.18,Taiwan
2024,2024-12-31,Asia,Taiwan,Nan Liu Enterprise Co Ltd,Consumer Staples,8567491,754356,0.52,0.52,Taiwan
2024,2024-12-31,Asia,Taiwan,Nan Pao Resins Chemical Co Ltd,Basic Materials,94418549,8313431,0.72,0.72,Taiwan
2024,2024-12-31,Asia,Taiwan,Nan Ya Plastics Corp,Basic Materials,580746197,51133953,0.71,0.71,Taiwan
2024,2024-12-31,Asia,Taiwan,Nan Ya Printed Circuit Board Corp,Technology,23203292,2043020,0.08,0.08,Taiwan
2024,2024-12-31,Asia,Taiwan,Nantex Industry Co Ltd,Basic Materials,52390452,4612912,0.9,0.9,Taiwan
2024,2024-12-31,Asia,Taiwan,Nanya Technology Corp,Technology,59798384,5265170,0.19,0.19,Taiwan
2024,2024-12-31,Asia,Taiwan,Newmax Technology Co Ltd,Technology,6614367,582386,0.36,0.36,Taiwan
2024,2024-12-31,Asia,Taiwan,Nichidenbo Corp,Industrials,18833708,1658284,0.37,0.37,Taiwan
2024,2024-12-31,Asia,Taiwan,Nidec Chaun-Choung Technology Corp,Technology,12800208,1127042,0.22,0.22,Taiwan
2024,2024-12-31,Asia,Taiwan,Nien Made Enterprise Co Ltd,Consumer Discretionary,362768403,31941289,0.98,0.98,Taiwan
2024,2024-12-31,Asia,Taiwan,Novatek Microelectronics Corp,Technology,1343300430,118275868,1.27,1.27,Taiwan
2024,2024-12-31,Asia,Taiwan,Nuvoton Technology Corp,Technology,65548343,5771447,0.51,0.51,Taiwan
2024,2024-12-31,Asia,Taiwan,O-Bank Co Ltd,Financials,59196797,5212202,0.62,0.62,Taiwan
2024,2024-12-31,Asia,Taiwan,OBI Pharma Inc,Health Care,58266155,5130260,1.09,1.09,Taiwan
2024,2024-12-31,Asia,Taiwan,Oneness Biotech Co Ltd,Health Care,3508,309,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Orient Semiconductor Electronics Ltd,Technology,78664110,6926273,1.17,1.17,Taiwan
2024,2024-12-31,Asia,Taiwan,Oriental Union Chemical Corp,Basic Materials,12591060,1108627,0.29,0.29,Taiwan
2024,2024-12-31,Asia,Taiwan,PChome Online Inc,Technology,8222156,723950,0.38,0.38,Taiwan
2024,2024-12-31,Asia,Taiwan,Pacific Electric Wire & Cable Co Ltd,Technology,101088,8901,0.01,0.01,Taiwan
2024,2024-12-31,Asia,Taiwan,Pan Jit International Inc,Technology,119096181,10486265,1.75,1.75,Taiwan
2024,2024-12-31,Asia,Taiwan,Pan-International Industrial Corp,Technology,47368338,4170721,0.64,0.64,Taiwan
2024,2024-12-31,Asia,Taiwan,Parade Technologies Ltd,Technology,391387147,34461133,1.81,1.81,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Pegatron Corp,Technology,371839671,32740003,0.44,0.44,Taiwan
2024,2024-12-31,Asia,Taiwan,Pegavision Corp,Health Care,223907058,19714727,2.2,2.2,Taiwan
2024,2024-12-31,Asia,Taiwan,PharmaEngine Inc,Health Care,13100452,1153478,0.29,0.29,Taiwan
2024,2024-12-31,Asia,Taiwan,PharmaEssentia Corp,Health Care,725864736,63911453,1,1,Taiwan
2024,2024-12-31,Asia,Taiwan,Phihong Technology Co Ltd,Industrials,52912202,4658851,0.95,0.95,Taiwan
2024,2024-12-31,Asia,Taiwan,Phison Electronics Corp,Technology,938365654,82621884,2.47,2.47,Taiwan
2024,2024-12-31,Asia,Taiwan,Pixart Imaging Inc,Technology,180207191,15867010,1.36,1.36,Taiwan
2024,2024-12-31,Asia,Taiwan,Polaris Group,Health Care,14809924,1303995,0.12,0.12,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Posiflex Technology Inc,Technology,35340759,3111708,0.36,0.36,Taiwan
2024,2024-12-31,Asia,Taiwan,Pou Chen Corp,Consumer Discretionary,415278349,36564722,1.1,1.1,Taiwan
2024,2024-12-31,Asia,Taiwan,Powerchip Semiconductor Manufacturing Corp,Technology,5508,485,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Powertech Technology Inc,Technology,377275612,33218630,1.18,1.18,Taiwan
2024,2024-12-31,Asia,Taiwan,Poya International Co Ltd,Consumer Discretionary,423206133,37262753,2.34,2.34,Taiwan
2024,2024-12-31,Asia,Taiwan,President Chain Store Corp,Consumer Staples,691149499,60854821,0.73,0.73,Taiwan
2024,2024-12-31,Asia,Taiwan,President Securities Corp,Financials,118526366,10436093,0.91,0.91,Taiwan
2024,2024-12-31,Asia,Taiwan,Primax Electronics Ltd,Technology,162603290,14317010,1.33,1.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Qisda Corp,Technology,273630496,24092812,1.22,1.22,Taiwan
2024,2024-12-31,Asia,Taiwan,Quanta Computer Inc,Technology,2615843382,230321632,0.68,0.68,Taiwan
2024,2024-12-31,Asia,Taiwan,Quanta Storage Inc,Technology,71653713,6309017,0.67,0.67,Taiwan
2024,2024-12-31,Asia,Taiwan,RDC Semiconductor Co Ltd,Technology,173679863,15292288,3.57,3.57,Taiwan
2024,2024-12-31,Asia,Taiwan,Radiant Opto-Electronics Corp,Technology,553687688,48751486,1.75,1.75,Taiwan
2024,2024-12-31,Asia,Taiwan,Radium Life Tech Co Ltd,Real Estate,10172945,895715,0.28,0.28,Taiwan
2024,2024-12-31,Asia,Taiwan,Raydium Semiconductor Corp,Technology,161742079,14241181,1.56,1.56,Taiwan
2024,2024-12-31,Asia,Taiwan,Realtek Semiconductor Corp,Technology,1875626373,165146480,1.86,1.86,Taiwan
2024,2024-12-31,Asia,Taiwan,Rechi Precision Co Ltd,Industrials,12737172,1121492,0.29,0.29,Taiwan
2024,2024-12-31,Asia,Taiwan,Rexon Industrial Corp Ltd,Consumer Discretionary,7796627,686483,0.41,0.41,Taiwan
2024,2024-12-31,Asia,Taiwan,Rich Development Co Ltd,Real Estate,12305885,1083517,0.48,0.48,Taiwan
2024,2024-12-31,Asia,Taiwan,RichWave Technology Corp,Technology,26069070,2295348,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Ritek Corp,Technology,11321,997,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Ruentex Development Co Ltd,Real Estate,337062262,29677897,0.8,0.8,Taiwan
2024,2024-12-31,Asia,Taiwan,Ruentex Industries Ltd,Basic Materials,246753451,21726323,0.89,0.89,Taiwan
2024,2024-12-31,Asia,Taiwan,Run Long Construction Co Ltd,Industrials,187897036,16544091,1.46,1.46,Taiwan
2024,2024-12-31,Asia,Taiwan,SDI Corp,Technology,69607189,6128823,1.17,1.17,Taiwan
2024,2024-12-31,Asia,Taiwan,Sakura Development Co Ltd,Real Estate,21298,1875,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Sampo Corp,Consumer Discretionary,15172530,1335922,0.41,0.41,Taiwan
2024,2024-12-31,Asia,Taiwan,Sanyang Motor Co Ltd,Consumer Discretionary,261994792,23068303,1.37,1.37,Taiwan
2024,2024-12-31,Asia,Taiwan,Savior Lifetec Corp,Health Care,11983100,1055097,0.53,0.53,Taiwan
2024,2024-12-31,Asia,Taiwan,Scientech Corp,Technology,244838375,21557703,2.22,2.22,Taiwan
2024,2024-12-31,Asia,Taiwan,ScinoPharm Taiwan Ltd,Health Care,62926207,5540571,1.04,1.04,Taiwan
2024,2024-12-31,Asia,Taiwan,Senao International Co Ltd,Consumer Discretionary,8198798,721894,0.28,0.28,Taiwan
2024,2024-12-31,Asia,Taiwan,Sensortek Technology Corp,Technology,9353458,823560,0.22,0.22,Taiwan
2024,2024-12-31,Asia,Taiwan,Sercomm Corp,Telecommunications,215376194,18963596,1.7,1.7,Taiwan
2024,2024-12-31,Asia,Taiwan,Shanghai Commercial & Savings Bank Ltd/The,Financials,675697522,59494294,1.01,1.01,Taiwan
2024,2024-12-31,Asia,Taiwan,Sheng Yu Steel Co Ltd,Basic Materials,7087289,624027,0.27,0.27,Taiwan
2024,2024-12-31,Asia,Taiwan,Shihlin Electric & Engineering Corp,Industrials,285276320,25118212,0.82,0.82,Taiwan
2024,2024-12-31,Asia,Taiwan,Shin Foong Specialty & Applied Materials Co Ltd,Basic Materials,5850450,515125,0.26,0.26,Taiwan
2024,2024-12-31,Asia,Taiwan,Shin Kong Financial Holding Co Ltd,Financials,1134793473,99917100,1.58,1.58,Taiwan
2024,2024-12-31,Asia,Taiwan,Shin Zu Shing Co Ltd,Industrials,317037900,27914778,2.23,2.23,Taiwan
2024,2024-12-31,Asia,Taiwan,Shinfox Energy Co Ltd,Energy,64846487,5709649,0.73,0.73,Taiwan
2024,2024-12-31,Asia,Taiwan,Shining Building Business Co Ltd,Real Estate,11441850,1007440,0.33,0.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Shinkong Insurance Co Ltd,Financials,22985084,2023807,0.2,0.2,Taiwan
2024,2024-12-31,Asia,Taiwan,Shinkong Synthetic Fibers Corp,Basic Materials,135894082,11965298,1.64,1.64,Taiwan
2024,2024-12-31,Asia,Taiwan,Shinkong Textile Co Ltd,Basic Materials,22495226,1980676,0.49,0.49,Taiwan
2024,2024-12-31,Asia,Taiwan,Shiny Chemical Industrial Co Ltd,Basic Materials,125163388,11020475,0.91,0.91,Taiwan
2024,2024-12-31,Asia,Taiwan,ShunSin Technology Holding Ltd,Technology,101931910,8974973,1.14,1.14,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Sigurd Microelectronics Corp,Technology,147023433,12945223,1.3,1.3,Taiwan
2024,2024-12-31,Asia,Taiwan,Silergy Corp,Technology,695137066,61205921,1.29,1.29,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Silicon Integrated Systems Corp,Technology,102553792,9029729,0.85,0.85,Taiwan
2024,2024-12-31,Asia,Taiwan,Simplo Technology Co Ltd,Industrials,648754099,57121961,2.55,2.55,Taiwan
2024,2024-12-31,Asia,Taiwan,Sinbon Electronics Co Ltd,Industrials,571082975,50283118,2.62,2.62,Taiwan
2024,2024-12-31,Asia,Taiwan,Sincere Navigation Corp,Industrials,11056326,973495,0.22,0.22,Taiwan
2024,2024-12-31,Asia,Taiwan,Sino-American Silicon Products Inc,Technology,402347515,35426179,1.35,1.35,Taiwan
2024,2024-12-31,Asia,Taiwan,SinoPac Financial Holdings Co Ltd,Financials,1495815548,131704627,1.49,1.49,Taiwan
2024,2024-12-31,Asia,Taiwan,Sinon Corp,Basic Materials,25112165,2211094,0.4,0.4,Taiwan
2024,2024-12-31,Asia,Taiwan,Sinyi Realty Inc,Real Estate,54940467,4837437,0.75,0.75,Taiwan
2024,2024-12-31,Asia,Taiwan,Sitronix Technology Corp,Technology,148928369,13112951,1.68,1.68,Taiwan
2024,2024-12-31,Asia,Taiwan,Soft-World International Corp,Consumer Discretionary,16891826,1487303,0.25,0.25,Taiwan
2024,2024-12-31,Asia,Taiwan,Solar Applied Materials Technology Corp,Basic Materials,509728602,44880945,3.94,3.94,Taiwan
2024,2024-12-31,Asia,Taiwan,Sonix Technology Co Ltd,Technology,9504867,836891,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Speed Tech Corp,Technology,9825288,865104,0.28,0.28,Taiwan
2024,2024-12-31,Asia,Taiwan,Sporton International Inc,Industrials,181847566,16011443,2.49,2.49,Taiwan
2024,2024-12-31,Asia,Taiwan,St Shine Optical Co Ltd,Health Care,15362898,1352683,0.45,0.45,Taiwan
2024,2024-12-31,Asia,Taiwan,Standard Foods Corp,Consumer Staples,92059433,8105714,0.79,0.79,Taiwan
2024,2024-12-31,Asia,Taiwan,Sunonwealth Electric Machine Industry Co Ltd,Industrials,122903056,10821455,1.33,1.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Sunplus Technology Co Ltd,Technology,19271502,1696831,0.31,0.31,Taiwan
2024,2024-12-31,Asia,Taiwan,Sunrex Technology Corp,Technology,23098822,2033821,0.56,0.56,Taiwan
2024,2024-12-31,Asia,Taiwan,Supreme Electronics Co Ltd,Technology,124494892,10961614,1.16,1.16,Taiwan
2024,2024-12-31,Asia,Taiwan,Swancor Holding Co Ltd,Industrials,8695979,765670,0.26,0.26,Taiwan
2024,2024-12-31,Asia,Taiwan,Syncmold Enterprise Corp,Technology,19873587,1749844,0.44,0.44,Taiwan
2024,2024-12-31,Asia,Taiwan,Synnex Technology International Corp,Technology,421714469,37131414,1.03,1.03,Taiwan
2024,2024-12-31,Asia,Taiwan,Systex Corp,Technology,123028340,10832486,0.9,0.9,Taiwan
2024,2024-12-31,Asia,Taiwan,T3EX Global Holdings Corp,Industrials,12357165,1088032,0.31,0.31,Taiwan
2024,2024-12-31,Asia,Taiwan,TA Chen Stainless Pipe,Basic Materials,337037176,29675688,1.32,1.32,Taiwan
2024,2024-12-31,Asia,Taiwan,TA-I Technology Co Ltd,Technology,6968638,613580,0.3,0.3,Taiwan
2024,2024-12-31,Asia,Taiwan,TCC Group Holdings Co Ltd,Industrials,907447886,79899614,1.09,1.09,Taiwan
2024,2024-12-31,Asia,Taiwan,TCI Co Ltd,Consumer Staples,99710166,8779351,1.98,1.98,Taiwan
2024,2024-12-31,Asia,Taiwan,TPK Holding Co Ltd,Technology,21153533,1862541,0.39,0.39,Cayman Islands
2024,2024-12-31,Asia,Taiwan,TSEC Corp,Energy,15527128,1367144,0.49,0.49,Taiwan
2024,2024-12-31,Asia,Taiwan,TSRC Corp,Basic Materials,91575325,8063089,1.59,1.59,Taiwan
2024,2024-12-31,Asia,Taiwan,TTY Biopharm Co Ltd,Health Care,89628728,7891694,1.43,1.43,Taiwan
2024,2024-12-31,Asia,Taiwan,TXC Corp,Technology,144172722,12694222,1.21,1.21,Taiwan
2024,2024-12-31,Asia,Taiwan,TYC Brother Industrial Co Ltd,Consumer Discretionary,16262835,1431922,0.24,0.24,Taiwan
2024,2024-12-31,Asia,Taiwan,Ta Ya Electric Wire & Cable,Industrials,177570613,15634863,1.5,1.5,Taiwan
2024,2024-12-31,Asia,Taiwan,TaiMed Biologics Inc,Health Care,74122272,6526370,0.91,0.91,Taiwan
2024,2024-12-31,Asia,Taiwan,Taichung Commercial Bank Co Ltd,Financials,397963076,35040135,1.11,1.11,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiflex Scientific Co Ltd,Technology,14937074,1315190,0.38,0.38,Taiwan
2024,2024-12-31,Asia,Taiwan,Taigen Biopharmaceuticals Holdings Ltd,Health Care,7966993,701483,0.28,0.28,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Taishin Financial Holding Co Ltd,Financials,405587309,35711439,0.52,0.52,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Business Bank,Financials,407488122,35878803,0.86,0.86,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Cogeneration Corp,Energy,63154369,5560661,0.6,0.6,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Cooperative Financial Holding Co Ltd,Financials,993770371,87500198,0.78,0.78,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Fertilizer Co Ltd,Basic Materials,172508775,15189175,0.99,0.99,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Glass Industry Corp,Industrials,1570513,138282,0.01,0.01,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan High Speed Rail Corp,Industrials,250684460,22072443,0.46,0.46,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Hon Chuan Enterprise Co Ltd,Industrials,262583290,23120120,1.74,1.74,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Land Development Corp,Real Estate,1876422,165216,0.53,0.53,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Mobile Co Ltd,Telecommunications,742888126,65410340,0.51,0.51,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan PCB Techvest Co Ltd,Technology,13115811,1154830,0.41,0.41,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Paiho Ltd,Basic Materials,197180314,17361472,2.8,2.8,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Secom Co Ltd,Industrials,129449339,11397847,0.67,0.67,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Semiconductor Co Ltd,Technology,53520072,4712373,1.1,1.1,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Semiconductor Manufacturing Co Ltd,Technology,174541122608,15368120434,1.8,1.8,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Styrene Monomer,Industrials,9647703,849468,0.55,0.55,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Surface Mounting Technology Corp,Technology,168991501,14879483,1.53,1.53,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan TEA Corp,Consumer Staples,3730448,328461,0.07,0.07,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan Union Technology Corp,Technology,382857832,33710138,2.39,2.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiwan-Asia Semiconductor Corp,Technology,829,73,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Taiyen Biotech Co Ltd,Consumer Staples,8094759,712733,0.36,0.36,Taiwan
2024,2024-12-31,Asia,Taiwan,Tatung Co Ltd,Industrials,150919954,13288307,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Teco Electric and Machinery Co Ltd,Industrials,280114622,24663731,0.72,0.72,Taiwan
2024,2024-12-31,Asia,Taiwan,Test Research Inc,Technology,139214252,12257635,1.39,1.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Thinking Electronic Industrial Co Ltd,Technology,31122593,2740304,0.46,0.46,Taiwan
2024,2024-12-31,Asia,Taiwan,Tigerair Taiwan Co Ltd,Consumer Discretionary,226200501,19916662,1.82,1.82,Taiwan
2024,2024-12-31,Asia,Taiwan,Ton Yi Industrial Corp,Industrials,65877347,5800415,0.79,0.79,Taiwan
2024,2024-12-31,Asia,Taiwan,Tong Hsing Electronic Industries Ltd,Technology,125674197,11065451,1.25,1.25,Taiwan
2024,2024-12-31,Asia,Taiwan,Tong Yang Industry Co Ltd,Consumer Discretionary,344053945,30293506,1.5,1.5,Taiwan
2024,2024-12-31,Asia,Taiwan,Tong-Tai Machine & Tool Co Ltd,Industrials,11122987,979365,0.39,0.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Topco Scientific Co Ltd,Technology,255384233,22486252,1.38,1.38,Taiwan
2024,2024-12-31,Asia,Taiwan,Topkey Corp,Consumer Discretionary,22811699,2008541,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,Transcend Information Inc,Technology,92585914,8152070,0.72,0.72,Taiwan
2024,2024-12-31,Asia,Taiwan,Transcom Inc/Taiwan,Technology,58838546,5180658,1.67,1.67,Taiwan
2024,2024-12-31,Asia,Taiwan,Tripod Technology Corp,Technology,590044750,51952678,1.64,1.64,Taiwan
2024,2024-12-31,Asia,Taiwan,Tung Ho Steel Enterprise Corp,Basic Materials,240197832,21149109,1.4,1.4,Taiwan
2024,2024-12-31,Asia,Taiwan,Tung Thih Electronic Co Ltd,Consumer Discretionary,10253881,902841,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,Tyntek Corp,Technology,11518888,1014223,0.48,0.48,Taiwan
2024,2024-12-31,Asia,Taiwan,U-Ming Marine Transport Corp,Industrials,111266070,9796834,0.65,0.65,Taiwan
2024,2024-12-31,Asia,Taiwan,UPC Technology Corp,Basic Materials,23484543,2067784,0.56,0.56,Taiwan
2024,2024-12-31,Asia,Taiwan,UPI Semiconductor Corp,Technology,59082678,5202153,0.73,0.73,Taiwan
2024,2024-12-31,Asia,Taiwan,USI Corp,Industrials,17598022,1549483,0.4,0.4,Taiwan
2024,2024-12-31,Asia,Taiwan,Ultra Chip Inc,Technology,7959724,700843,0.41,0.41,Taiwan
2024,2024-12-31,Asia,Taiwan,Uni-President Enterprises Corp,Consumer Staples,1810031077,159370899,1.14,1.14,Taiwan
2024,2024-12-31,Asia,Taiwan,Unimicron Technology Corp,Technology,883984761,77833717,1.19,1.19,Taiwan
2024,2024-12-31,Asia,Taiwan,Unitech Printed Circuit Board Corp,Technology,29935297,2635764,0.37,0.37,Taiwan
2024,2024-12-31,Asia,Taiwan,United Integrated Services Co Ltd,Industrials,507608716,44694292,1.6,1.6,Taiwan
2024,2024-12-31,Asia,Taiwan,United Microelectronics Corp,Technology,1947980957,171517208,1.04,1.04,Taiwan
2024,2024-12-31,Asia,Taiwan,United Renewable Energy Co Ltd/Taiwan,Energy,339574,29899,0.01,0.01,Taiwan
2024,2024-12-31,Asia,Taiwan,Universal Vision Biotechnology Co Ltd,Health Care,56601725,4983709,0.96,0.96,Taiwan
2024,2024-12-31,Asia,Taiwan,Vanguard International Semiconductor Corp,Technology,394183068,34707310,0.61,0.61,Taiwan
2024,2024-12-31,Asia,Taiwan,Via Technologies Inc,Technology,104238057,9178026,0.54,0.54,Taiwan
2024,2024-12-31,Asia,Taiwan,VisEra Technologies Co Ltd,Technology,288684096,25418262,0.85,0.85,Taiwan
2024,2024-12-31,Asia,Taiwan,Visual Photonics Epitaxy Co Ltd,Technology,111377749,9806667,1.04,1.04,Taiwan
2024,2024-12-31,Asia,Taiwan,Voltronic Power Technology Corp,Industrials,558493662,49174646,0.99,0.99,Taiwan
2024,2024-12-31,Asia,Taiwan,WPG Holdings Ltd,Technology,327903820,28871508,0.82,0.82,Taiwan
2024,2024-12-31,Asia,Taiwan,WT Microelectronics Co Ltd,Technology,370763533,32645250,0.87,0.87,Taiwan
2024,2024-12-31,Asia,Taiwan,WUS Printed Circuit Co Ltd,Technology,10461597,921130,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,Wafer Works Corp,Technology,90157733,7938272,1.68,1.68,Taiwan
2024,2024-12-31,Asia,Taiwan,Waffer Technology Corp,Basic Materials,1082174,95284,0.02,0.02,Taiwan
2024,2024-12-31,Asia,Taiwan,Wah Lee Industrial Corp,Technology,135417172,11923307,1.22,1.22,Taiwan
2024,2024-12-31,Asia,Taiwan,Walsin Lihwa Corp,Industrials,106883279,9410935,0.32,0.32,Taiwan
2024,2024-12-31,Asia,Taiwan,Walsin Technology Corp,Technology,129113258,11368256,0.83,0.83,Taiwan
2024,2024-12-31,Asia,Taiwan,Wan Hai Lines Ltd,Industrials,40345765,3552393,0.05,0.05,Taiwan
2024,2024-12-31,Asia,Taiwan,Wei Chuan Foods Corp,Consumer Staples,10206840,898699,0.33,0.33,Taiwan
2024,2024-12-31,Asia,Taiwan,Weltrend Semiconductor,Technology,12802079,1127207,0.37,0.37,Taiwan
2024,2024-12-31,Asia,Taiwan,Win Semiconductors Corp,Technology,193574544,17043989,1.18,1.18,Taiwan
2024,2024-12-31,Asia,Taiwan,WinWay Technology Co Ltd,Technology,610056797,53714713,4.39,4.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Winbond Electronics Corp,Technology,175100977,15417415,0.76,0.76,Taiwan
2024,2024-12-31,Asia,Taiwan,Wisdom Marine Lines Co Ltd,Industrials,156879499,13813037,0.9,0.9,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Wistron Corp,Technology,1133774585,99827388,1.09,1.09,Taiwan
2024,2024-12-31,Asia,Taiwan,Wistron NeWeb Corp,Telecommunications,532870691,46918576,2.31,2.31,Taiwan
2024,2024-12-31,Asia,Taiwan,Wiwynn Corp,Technology,1311528060,115478352,0.78,0.78,Taiwan
2024,2024-12-31,Asia,Taiwan,Wowprime Corp,Consumer Discretionary,26042724,2293028,0.38,0.38,Taiwan
2024,2024-12-31,Asia,Taiwan,XPEC Entertainment Inc,Consumer Discretionary,124120,10929,0.15,0.15,Taiwan
2024,2024-12-31,Asia,Taiwan,XinTec Inc,Technology,143425929,12628468,0.77,0.77,Taiwan
2024,2024-12-31,Asia,Taiwan,Xxentria Technology Materials Corp,Industrials,8860105,780121,0.25,0.25,Taiwan
2024,2024-12-31,Asia,Taiwan,YC INOX Co Ltd,Basic Materials,12345272,1086985,0.35,0.35,Taiwan
2024,2024-12-31,Asia,Taiwan,Yageo Corp,Technology,1353309606,119157163,1.39,1.39,Taiwan
2024,2024-12-31,Asia,Taiwan,Yang Ming Marine Transport Corp,Industrials,586382764,51630245,0.64,0.64,Taiwan
2024,2024-12-31,Asia,Taiwan,Yankey Engineering Co Ltd,Industrials,178339,15703,0,0,Taiwan
2024,2024-12-31,Asia,Taiwan,Yeong Guan Energy Technology Group Co Ltd,Basic Materials,827615,72870,0.05,0.05,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Yieh Phui Enterprise Co Ltd,Basic Materials,65181448,5739142,0.63,0.63,Taiwan
2024,2024-12-31,Asia,Taiwan,Young Fast Optoelectronics Co Ltd,Industrials,35818376,3153762,1.13,1.13,Taiwan
2024,2024-12-31,Asia,Taiwan,Yuanta Financial Holding Co Ltd,Financials,1869143950,164575711,1.23,1.23,Taiwan
2024,2024-12-31,Asia,Taiwan,Yulon Finance Corp,Financials,162353479,14295014,0.82,0.82,Taiwan
2024,2024-12-31,Asia,Taiwan,Yulon Motor Co Ltd,Consumer Discretionary,167340412,14734107,0.89,0.89,Taiwan
2024,2024-12-31,Asia,Taiwan,Yulon Nissan Motor Co Ltd,Consumer Discretionary,13382928,1178350,0.17,0.17,Taiwan
2024,2024-12-31,Asia,Taiwan,Yung Chi Paint & Varnish Manufacturing Co Ltd,Industrials,20207355,1779232,0.47,0.47,Taiwan
2024,2024-12-31,Asia,Taiwan,YungShin Global Holding Corp,Health Care,17111272,1506625,0.34,0.34,Taiwan
2024,2024-12-31,Asia,Taiwan,Yungshin Construction & Development Co Ltd,Real Estate,90980569,8010722,0.83,0.83,Taiwan
2024,2024-12-31,Asia,Taiwan,Zeng Hsing Industrial Co Ltd,Consumer Discretionary,9684299,852690,0.38,0.38,Taiwan
2024,2024-12-31,Asia,Taiwan,Zhen Ding Technology Holding Ltd,Technology,595000501,52389026,1.5,1.5,Cayman Islands
2024,2024-12-31,Asia,Taiwan,Zinwell Corp,Telecommunications,6183449,544445,0.36,0.36,Taiwan
2024,2024-12-31,Asia,Taiwan,Zyxel Group Corp,Telecommunications,17054536,1501630,0.3,0.3,Taiwan
2024,2024-12-31,Asia,Taiwan,eMemory Technology Inc,Technology,2245474332,197711115,2.59,2.59,Taiwan
2024,2024-12-31,Asia,Taiwan,momo.com Inc,Consumer Discretionary,128176642,11285788,0.44,0.44,Taiwan
2024,2024-12-31,Asia,Thailand,3BB Internet Infrastructure Fund,Telecommunications,20872607,1837806,0.15,0.15,Thailand
2024,2024-12-31,Asia,Thailand,AEON Thana Sinsap Thailand PCL,Financials,502182319,44216505,4.71,4.71,Thailand
2024,2024-12-31,Asia,Thailand,AP Thailand PCL,Real Estate,5561537,489686,0.07,0.07,Thailand
2024,2024-12-31,Asia,Thailand,Absolute Clean Energy PCL,Utilities,47161593,4152517,1.03,1.03,Thailand
2024,2024-12-31,Asia,Thailand,Advanced Info Service PCL,Telecommunications,1304815748,114887342,0.46,0.46,Thailand
2024,2024-12-31,Asia,Thailand,Airports of Thailand PCL,Industrials,360035107,31700626,0.13,0.13,Thailand
2024,2024-12-31,Asia,Thailand,Amata Corp PCL,Real Estate,362620347,31928253,3.29,3.29,Thailand
2024,2024-12-31,Asia,Thailand,Asia Aviation PCL,Consumer Discretionary,70358341,6194961,0.6,0.6,Thailand
2024,2024-12-31,Asia,Thailand,Asia Sermkij Leasing PCL,Financials,24258872,2135962,1.34,1.34,Thailand
2024,2024-12-31,Asia,Thailand,Asian Alliance International PCL,Consumer Staples,12989131,1143676,0.3,0.3,Thailand
2024,2024-12-31,Asia,Thailand,Asset Five Group PCL,Real Estate,24807187,2184241,2.24,2.24,Thailand
2024,2024-12-31,Asia,Thailand,Asset World Corp PCL,Real Estate,138223389,12170391,0.37,0.37,Thailand
2024,2024-12-31,Asia,Thailand,Assetwise PCL,Real Estate,28101648,2474314,1.19,1.19,Thailand
2024,2024-12-31,Asia,Thailand,Aurora Design PCL,Consumer Discretionary,15197610,1338130,0.23,0.23,Thailand
2024,2024-12-31,Asia,Thailand,B Grimm Power PCL,Utilities,173583892,15283837,1.03,1.03,Thailand
2024,2024-12-31,Asia,Thailand,BBGI PCL,Energy,52215,4597,0,0,Thailand
2024,2024-12-31,Asia,Thailand,BCPG PCL,Utilities,4490440,395377,0.08,0.08,Thailand
2024,2024-12-31,Asia,Thailand,BEC World PCL,Consumer Discretionary,1,0,0,0,Thailand
2024,2024-12-31,Asia,Thailand,BTS Group Holdings PCL,Industrials,136388894,12008866,0.42,0.42,Thailand
2024,2024-12-31,Asia,Thailand,Bangchak Corp PCL,Energy,73494128,6471063,0.45,0.45,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Airways PCL,Consumer Discretionary,129431037,11396236,0.83,0.83,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Aviation Fuel Services PCL,Industrials,18516225,1630330,0.73,0.73,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Bank PCL,Financials,1155511778,101741320,1.2,1.2,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Chain Hospital PCL,Health Care,296997412,26150239,2.34,2.34,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Commercial Asset Management PCL,Financials,10668424,939341,0.16,0.16,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Dusit Medical Services PCL,Health Care,817961017,72020411,0.63,0.63,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Expressway & Metro PCL,Industrials,144472213,12720592,0.41,0.41,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Land PCL,Real Estate,3586054,315747,0.11,0.11,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Life Assurance PCL,Financials,12682032,1116637,0.11,0.11,Thailand
2024,2024-12-31,Asia,Thailand,Bangkok Ranch PCL,Consumer Staples,415733,36605,0.07,0.07,Thailand
2024,2024-12-31,Asia,Thailand,Beauty Community PCL,Consumer Discretionary,72192,6356,0.02,0.02,Thailand
2024,2024-12-31,Asia,Thailand,Berli Jucker PCL,Consumer Discretionary,264761156,23311878,0.85,0.85,Thailand
2024,2024-12-31,Asia,Thailand,Betagro PCL,Consumer Staples,13681571,1204645,0.11,0.11,Thailand
2024,2024-12-31,Asia,Thailand,Bluebik Group PCL,Technology,51964985,4575450,2,2,Thailand
2024,2024-12-31,Asia,Thailand,Bound And Beyond PCL,Consumer Discretionary,15424194,1358080,1.88,1.88,Thailand
2024,2024-12-31,Asia,Thailand,Bumrungrad Hospital PCL,Health Care,1031377112,90811423,1.95,1.95,Thailand
2024,2024-12-31,Asia,Thailand,CH Karnchang PCL,Industrials,534193602,47035057,4.95,4.95,Thailand
2024,2024-12-31,Asia,Thailand,CK Power PCL,Utilities,4913592,432635,0.06,0.06,Thailand
2024,2024-12-31,Asia,Thailand,CP ALL PCL,Consumer Staples,3238688711,285162358,1.94,1.94,Thailand
2024,2024-12-31,Asia,Thailand,CP AXTRA PCL,Consumer Discretionary,202979973,17872124,0.21,0.21,Thailand
2024,2024-12-31,Asia,Thailand,Carabao Group PCL,Consumer Staples,219589317,19334556,0.84,0.84,Thailand
2024,2024-12-31,Asia,Thailand,Central Pattana PCL,Real Estate,548214906,48269614,0.64,0.64,Thailand
2024,2024-12-31,Asia,Thailand,Central Plaza Hotel PCL,Consumer Discretionary,20686066,1821381,0.13,0.13,Thailand
2024,2024-12-31,Asia,Thailand,Central Retail Corp PCL,Consumer Discretionary,75855028,6678937,0.11,0.11,Thailand
2024,2024-12-31,Asia,Thailand,Civil Engineering PCL,Industrials,5991954,527584,1.32,1.32,Thailand
2024,2024-12-31,Asia,Thailand,Com7 PCL,Consumer Discretionary,879741430,77460097,4.27,4.27,Thailand
2024,2024-12-31,Asia,Thailand,Copperwired PCL,Consumer Discretionary,7122271,627107,1.5,1.5,Thailand
2024,2024-12-31,Asia,Thailand,Country Group Development PCL,Real Estate,1924650,169463,0.21,0.21,Thailand
2024,2024-12-31,Asia,Thailand,DEXON Technology PCL,Industrials,1891363,166532,0.82,0.82,Thailand
2024,2024-12-31,Asia,Thailand,Delta Electronics Thailand PCL,Technology,318840705,28073512,0.05,0.05,Thailand
2024,2024-12-31,Asia,Thailand,Dynasty Ceramic PCL,Industrials,3496056,307823,0.07,0.07,Thailand
2024,2024-12-31,Asia,Thailand,EURO CREATIONS PCL,Consumer Discretionary,3642802,320744,0.76,0.76,Thailand
2024,2024-12-31,Asia,Thailand,Eastern Water Resources Development and Management PCL,Utilities,1135787,100005,0.07,0.07,Thailand
2024,2024-12-31,Asia,Thailand,Ekachai Medical Care PCL,Health Care,84563352,7445694,4.67,4.67,Thailand
2024,2024-12-31,Asia,Thailand,Energy Absolute PCL,Utilities,2915362,256694,0.06,0.06,Thailand
2024,2024-12-31,Asia,Thailand,Erawan Group PCL/The,Consumer Discretionary,76,7,0,0,Thailand
2024,2024-12-31,Asia,Thailand,Exotic Food PCL,Consumer Staples,49137659,4326507,1.54,1.54,Thailand
2024,2024-12-31,Asia,Thailand,Food Moments PCL,Consumer Staples,29715819,2616439,2.4,2.4,Thailand
2024,2024-12-31,Asia,Thailand,Forth Corp PCL,Telecommunications,68266777,6010802,2.07,2.07,Thailand
2024,2024-12-31,Asia,Thailand,Forth Smart Service PCL,Industrials,36314045,3197405,1.8,1.8,Thailand
2024,2024-12-31,Asia,Thailand,GFPT PCL,Consumer Staples,3,0,0,0,Thailand
2024,2024-12-31,Asia,Thailand,Global Power Synergy PCL,Utilities,14256512,1255268,0.04,0.04,Thailand
2024,2024-12-31,Asia,Thailand,Group Lease PCL,Financials,40891,3600,0.31,0.31,Thailand
2024,2024-12-31,Asia,Thailand,Gulf Energy Development PCL,Utilities,1676057984,147574741,0.72,0.72,Thailand
2024,2024-12-31,Asia,Thailand,Gunkul Engineering PCL,Utilities,9794025,862351,0.15,0.15,Thailand
2024,2024-12-31,Asia,Thailand,Haad Thip PCL,Consumer Staples,40053634,3526671,1.84,1.84,Thailand
2024,2024-12-31,Asia,Thailand,Hana Microelectronics PCL,Technology,14038620,1236082,0.19,0.19,Thailand
2024,2024-12-31,Asia,Thailand,Home Product Center PCL,Consumer Discretionary,207439760,18264803,0.5,0.5,Thailand
2024,2024-12-31,Asia,Thailand,I-TAIL Corp PCL,Consumer Staples,292644995,25767014,1.31,1.31,Thailand
2024,2024-12-31,Asia,Thailand,IRPC PCL,Energy,5481631,482651,0.07,0.07,Thailand
2024,2024-12-31,Asia,Thailand,Ichitan Group PCL,Consumer Staples,91512010,8057514,1.44,1.44,Thailand
2024,2024-12-31,Asia,Thailand,Index Livingmall PCL,Consumer Discretionary,41469667,3651351,1.54,1.54,Thailand
2024,2024-12-31,Asia,Thailand,Indorama Ventures PCL,Basic Materials,648453310,57095476,1.39,1.39,Thailand
2024,2024-12-31,Asia,Thailand,Interlink Communication PCL,Telecommunications,28147021,2478309,2.73,2.73,Thailand
2024,2024-12-31,Asia,Thailand,Interlink Telecom PCL,Telecommunications,24300589,2139636,2.67,2.67,Thailand
2024,2024-12-31,Asia,Thailand,Intouch Holdings PCL,Telecommunications,94791513,8346270,0.09,0.09,Thailand
2024,2024-12-31,Asia,Thailand,JASMINE INTERNATIONAL PCL,Telecommunications,4933278,434369,0.08,0.08,Thailand
2024,2024-12-31,Asia,Thailand,Jaymart Group Holdings PCL,Consumer Discretionary,12504737,1101026,0.19,0.19,Thailand
2024,2024-12-31,Asia,Thailand,KCE Electronics PCL,Technology,9557505,841526,0.1,0.1,Thailand
2024,2024-12-31,Asia,Thailand,KCG Corp PCL,Consumer Staples,29839927,2627367,2,2,Thailand
2024,2024-12-31,Asia,Thailand,Kasikornbank PCL,Financials,1932045468,170114108,1.57,1.57,Thailand
2024,2024-12-31,Asia,Thailand,Kiatnakin Phatra Bank PCL,Financials,15589787,1372661,0.11,0.11,Thailand
2024,2024-12-31,Asia,Thailand,Klinique Medical Clinic PCL/The,Health Care,60866169,5359188,2.56,2.56,Thailand
2024,2024-12-31,Asia,Thailand,Krung Thai Bank PCL,Financials,160178682,14103526,0.16,0.16,Thailand
2024,2024-12-31,Asia,Thailand,Krungthai Card PCL,Financials,9316275,820286,0.02,0.02,Thailand
2024,2024-12-31,Asia,Thailand,LPN Development PCL,Real Estate,1,0,0,0,Thailand
2024,2024-12-31,Asia,Thailand,Land & Houses PCL,Real Estate,44519056,3919845,0.22,0.22,Thailand
2024,2024-12-31,Asia,Thailand,MBK PCL,Real Estate,548414420,48287181,4.06,4.06,Thailand
2024,2024-12-31,Asia,Thailand,MCS Steel PCL,Basic Materials,27715535,2440317,2.6,2.6,Thailand
2024,2024-12-31,Asia,Thailand,MEB Corp PCL,Consumer Discretionary,47176556,4153835,1.83,1.83,Thailand
2024,2024-12-31,Asia,Thailand,MFEC PCL,Technology,22216486,1956133,2.48,2.48,Thailand
2024,2024-12-31,Asia,Thailand,Major Cineplex Group PCL,Consumer Discretionary,90523101,7970442,2.43,2.43,Thailand
2024,2024-12-31,Asia,Thailand,Malee Group PCL,Consumer Staples,33306887,2932628,1.96,1.96,Thailand
2024,2024-12-31,Asia,Thailand,Mega Lifesciences PCL,Health Care,264933773,23327077,2.74,2.74,Thailand
2024,2024-12-31,Asia,Thailand,Millennium Group Corp Asia Co Ltd,Consumer Discretionary,32842916,2891776,2.01,2.01,Thailand
2024,2024-12-31,Asia,Thailand,Minor International PCL,Consumer Discretionary,1094477455,96367326,2.23,2.23,Thailand
2024,2024-12-31,Asia,Thailand,Muangthai Capital PCL,Financials,559074622,49225798,1.65,1.65,Thailand
2024,2024-12-31,Asia,Thailand,Ngern Tid Lor PCL,Financials,746520129,65730133,4.52,4.52,Thailand
2024,2024-12-31,Asia,Thailand,Nirvana Development PCL,Real Estate,12191731,1073466,1.72,1.72,Thailand
2024,2024-12-31,Asia,Thailand,Origin Property PCL,Real Estate,40314247,3549617,1.36,1.36,Thailand
2024,2024-12-31,Asia,Thailand,Osotspa PCL,Consumer Staples,116242111,10234968,0.56,0.56,Thailand
2024,2024-12-31,Asia,Thailand,PRTR Group PCL,Industrials,20856783,1836413,2.56,2.56,Thailand
2024,2024-12-31,Asia,Thailand,PTG Energy PCL,Energy,25403,2237,0,0,Thailand
2024,2024-12-31,Asia,Thailand,PTT Global Chemical PCL,Basic Materials,110248404,9707230,0.3,0.3,Thailand
2024,2024-12-31,Asia,Thailand,Pioneer Motor PCL,Industrials,7557019,665386,2.15,2.15,Thailand
2024,2024-12-31,Asia,Thailand,Plan B Media Pcl,Consumer Discretionary,20608298,1814534,0.2,0.2,Thailand
2024,2024-12-31,Asia,Thailand,Platinum Group PCL/The,Real Estate,67594010,5951565,3.21,3.21,Thailand
2024,2024-12-31,Asia,Thailand,Praram 9 Hospital PCL,Health Care,32081957,2824775,0.46,0.46,Thailand
2024,2024-12-31,Asia,Thailand,Precious Shipping PCL,Industrials,71202565,6269294,2.03,2.03,Thailand
2024,2024-12-31,Asia,Thailand,Pruksa Holding PCL,Real Estate,3343314,294374,0.06,0.06,Thailand
2024,2024-12-31,Asia,Thailand,Quality Houses PCL,Real Estate,8505872,748931,0.14,0.14,Thailand
2024,2024-12-31,Asia,Thailand,R&B Food Supply PCL,Consumer Staples,98747197,8694563,2.13,2.13,Thailand
2024,2024-12-31,Asia,Thailand,Rajthanee Hospital PCL,Health Care,38712684,3408602,1.87,1.87,Thailand
2024,2024-12-31,Asia,Thailand,Ratchthani Leasing PCL,Financials,26183732,2305444,0.79,0.79,Thailand
2024,2024-12-31,Asia,Thailand,Rojukiss International PCL,Consumer Discretionary,105253,9267,0.01,0.01,Thailand
2024,2024-12-31,Asia,Thailand,SAMART Aviation Solutions PCL,Industrials,70717167,6226555,1.73,1.73,Thailand
2024,2024-12-31,Asia,Thailand,SCB X PCL,Financials,870751420,76668538,0.66,0.66,Thailand
2024,2024-12-31,Asia,Thailand,SCG Packaging PCL,Industrials,55283475,4867639,0.2,0.2,Thailand
2024,2024-12-31,Asia,Thailand,SCGJWD Logistics PCL,Industrials,30154046,2655025,0.47,0.47,Thailand
2024,2024-12-31,Asia,Thailand,SISB PCL,Consumer Discretionary,119919226,10558733,1.28,1.28,Thailand
2024,2024-12-31,Asia,Thailand,SPCG PCL,Utilities,8085713,711937,0.27,0.27,Thailand
2024,2024-12-31,Asia,Thailand,STARK Corp PCL,Industrials,162530,14311,0.36,0.36,Thailand
2024,2024-12-31,Asia,Thailand,Safe Fertility Group PCL,Health Care,42714795,3760983,3.25,3.25,Thailand
2024,2024-12-31,Asia,Thailand,Samart Corp PCL,Technology,1411633,124292,0.06,0.06,Thailand
2024,2024-12-31,Asia,Thailand,Samart Telcoms PCL,Telecommunications,3527774,310616,0.26,0.26,Thailand
2024,2024-12-31,Asia,Thailand,Sansiri PCL,Real Estate,14427102,1270288,0.14,0.14,Thailand
2024,2024-12-31,Asia,Thailand,Sermsang Power Corp Co Ltd,Utilities,36935506,3252124,1.57,1.57,Thailand
2024,2024-12-31,Asia,Thailand,SiS Distribution Thailand PCL,Consumer Discretionary,78472243,6909380,2.36,2.36,Thailand
2024,2024-12-31,Asia,Thailand,Siam Cement PCL/The,Industrials,312515338,27516572,0.47,0.47,Thailand
2024,2024-12-31,Asia,Thailand,Siam Global House PCL,Consumer Discretionary,434599350,38265912,1.8,1.8,Thailand
2024,2024-12-31,Asia,Thailand,Siam Wellness Group Pcl,Consumer Discretionary,79371537,6988561,2.75,2.75,Thailand
2024,2024-12-31,Asia,Thailand,Somboon Advance Technology PCL,Consumer Discretionary,25200176,2218843,1.63,1.63,Thailand
2024,2024-12-31,Asia,Thailand,Sri Trang Agro-Industry PCL,Basic Materials,139465711,12279776,1.51,1.51,Thailand
2024,2024-12-31,Asia,Thailand,Sri Trang Gloves Thailand PCL,Health Care,656,58,0,0,Thailand
2024,2024-12-31,Asia,Thailand,Srinanaporn Marketing PCL,Consumer Staples,87704704,7722286,2.23,2.23,Thailand
2024,2024-12-31,Asia,Thailand,Srisawad Corp PCL,Financials,978728662,86175795,4.66,4.66,Thailand
2024,2024-12-31,Asia,Thailand,Star Petroleum Refining PCL,Energy,109247167,9619072,1.15,1.15,Thailand
2024,2024-12-31,Asia,Thailand,Starflex PCL,Industrials,20766200,1828437,2.81,2.81,Thailand
2024,2024-12-31,Asia,Thailand,Stecon Group PCL,Industrials,91737646,8077381,0,2.35,Thailand
2024,2024-12-31,Asia,Thailand,Supalai PCL,Real Estate,73566887,6477469,0.62,0.62,Thailand
2024,2024-12-31,Asia,Thailand,Symphony Communication PCL,Telecommunications,24226307,2133095,2.03,2.03,Thailand
2024,2024-12-31,Asia,Thailand,Synnex Thailand PCL,Technology,34433793,3031851,0.79,0.79,Thailand
2024,2024-12-31,Asia,Thailand,TAC Consumer PCL,Consumer Staples,27251543,2399463,2.94,2.94,Thailand
2024,2024-12-31,Asia,Thailand,TMBThanachart Bank PCL,Financials,5658456,498220,0.01,0.01,Thailand
2024,2024-12-31,Asia,Thailand,TOA Paint Thailand PCL,Industrials,2733864,240713,0.03,0.03,Thailand
2024,2024-12-31,Asia,Thailand,TPI Polene Power PCL,Utilities,8515710,749797,0.1,0.1,Thailand
2024,2024-12-31,Asia,Thailand,TQM Alpha PCL,Financials,119376670,10510962,2.34,2.34,Thailand
2024,2024-12-31,Asia,Thailand,TTW PCL,Utilities,9170236,807427,0.08,0.08,Thailand
2024,2024-12-31,Asia,Thailand,Thai Airways International PCL,Consumer Discretionary,23829136,2098125,0.1,0.1,Thailand
2024,2024-12-31,Asia,Thailand,Thai Credit Bank PCL,Financials,73712932,6490328,0.97,0.97,Thailand
2024,2024-12-31,Asia,Thailand,Thai Life Insurance PCL,Financials,741197229,65261459,1.74,1.74,Thailand
2024,2024-12-31,Asia,Thailand,Thai Oil PCL,Energy,147346297,12973651,0.7,0.7,Thailand
2024,2024-12-31,Asia,Thailand,Thai Optical Group PCL,Health Care,35758654,3148503,2.31,2.31,Thailand
2024,2024-12-31,Asia,Thailand,Thai Vegetable Oil PCL,Consumer Staples,8509213,749225,0.12,0.12,Thailand
2024,2024-12-31,Asia,Thailand,Thaicom PCL,Telecommunications,7617832,670740,0.16,0.16,Thailand
2024,2024-12-31,Asia,Thailand,Thanachart Capital PCL,Financials,259640627,22861022,1.47,1.47,Thailand
2024,2024-12-31,Asia,Thailand,Thonburi Healthcare Group PCL,Health Care,2631561,231706,0.06,0.06,Thailand
2024,2024-12-31,Asia,Thailand,Tipco Asphalt PCL,Industrials,143981431,12677379,1.51,1.51,Thailand
2024,2024-12-31,Asia,Thailand,Tisco Financial Group PCL,Financials,33,3,0,0,Thailand
2024,2024-12-31,Asia,Thailand,True Corp PCL,Telecommunications,400793490,35289349,0.31,0.31,Thailand
2024,2024-12-31,Asia,Thailand,Unique Engineering & Construction PCL,Industrials,3211697,282786,0.34,0.34,Thailand
2024,2024-12-31,Asia,Thailand,United Paper PCL,Industrials,29738534,2618440,1.75,1.75,Thailand
2024,2024-12-31,Asia,Thailand,VGI PCL,Consumer Discretionary,2211494,194719,0.01,0.01,Thailand
2024,2024-12-31,Asia,Thailand,WHA Corp PCL,Real Estate,458768491,40393973,1.68,1.68,Thailand
2024,2024-12-31,Asia,Thailand,WHA Utilities and Power PCL,Utilities,130300945,11472830,2.12,2.12,Thailand
2024,2024-12-31,Asia,Thailand,Workpoint Entertainment PCL,Consumer Discretionary,1279508,112659,0.14,0.14,Thailand
2024,2024-12-31,Europe,Türkiye,AG Anadolu Grubu Holding AS,Industrials,124319186,10946144,0.42,0.42,Türkiye
2024,2024-12-31,Europe,Türkiye,Akbank TAS,Financials,1289497375,113538579,1.19,1.19,Türkiye
2024,2024-12-31,Europe,Türkiye,Aksa Akrilik Kimya Sanayii AS,Basic Materials,484318451,42643614,3,3,Türkiye
2024,2024-12-31,Europe,Türkiye,Anadolu Efes Biracilik Ve Malt Sanayii AS,Consumer Staples,289235749,25466834,0.79,0.79,Türkiye
2024,2024-12-31,Europe,Türkiye,Arcelik AS,Consumer Discretionary,111741124,9838662,0.36,0.36,Türkiye
2024,2024-12-31,Europe,Türkiye,Aselsan Elektronik Sanayi Ve Ticaret AS,Industrials,879049984,77399216,0.83,0.83,Türkiye
2024,2024-12-31,Europe,Türkiye,Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS,Industrials,256082778,22547758,0.7,0.7,Türkiye
2024,2024-12-31,Europe,Türkiye,BIM Birlesik Magazalar AS,Consumer Staples,1264989544,111380696,1.23,1.23,Türkiye
2024,2024-12-31,Europe,Türkiye,Baticim Bati Anadolu Cimento Sanayii AS,Industrials,136344085,12004921,1.67,1.67,Türkiye
2024,2024-12-31,Europe,Türkiye,Coca-Cola Icecek AS,Consumer Staples,439187630,38669904,0.82,0.82,Türkiye
2024,2024-12-31,Europe,Türkiye,Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,Consumer Discretionary,366,32,0,0,Türkiye
2024,2024-12-31,Europe,Türkiye,Efor Cay Sanayi Ticaret AS,Consumer Staples,96190270,8469429,1.41,1.41,Türkiye
2024,2024-12-31,Europe,Türkiye,Enka Insaat ve Sanayi AS,Industrials,437071923,38483618,0.47,0.47,Türkiye
2024,2024-12-31,Europe,Türkiye,Eregli Demir ve Celik Fabrikalari TAS,Basic Materials,470218471,41402129,0.86,0.86,Türkiye
2024,2024-12-31,Europe,Türkiye,Ford Otomotiv Sanayi AS,Consumer Discretionary,414162937,36466512,0.39,0.39,Türkiye
2024,2024-12-31,Europe,Türkiye,GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS,Health Care,309384213,27240880,2.68,2.68,Türkiye
2024,2024-12-31,Europe,Türkiye,Haci Omer Sabanci Holding AS,Financials,188634229,16609000,0.29,0.29,Türkiye
2024,2024-12-31,Europe,Türkiye,Hitit Bilgisayar Hizmetleri AS,Technology,81812111,7203451,1.65,1.65,Türkiye
2024,2024-12-31,Europe,Türkiye,Is Finansal Kiralama AS,Consumer Discretionary,21118077,1859419,0.72,0.72,Türkiye
2024,2024-12-31,Europe,Türkiye,Is Yatirim Menkul Degerler AS,Financials,707659357,62308492,3,3,Türkiye
2024,2024-12-31,Europe,Türkiye,Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS,Industrials,34949373,3077247,2.68,2.68,Türkiye
2024,2024-12-31,Europe,Türkiye,KOC Holding AS,Energy,1312392377,115554454,0.9,0.9,Türkiye
2024,2024-12-31,Europe,Türkiye,Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,Basic Materials,17408361,1532784,0.18,0.18,Türkiye
2024,2024-12-31,Europe,Türkiye,Kocaer Celik Sanayi Ve Ticaret AS,Basic Materials,156598588,13788303,1.82,1.82,Türkiye
2024,2024-12-31,Europe,Türkiye,Logo Yazilim Sanayi Ve Ticaret AS,Technology,49570775,4364643,1.51,1.51,Türkiye
2024,2024-12-31,Europe,Türkiye,MLP Saglik Hizmetleri AS,Health Care,726544365,63971293,3.1,3.1,Türkiye
2024,2024-12-31,Europe,Türkiye,Mavi Giyim Sanayi Ve Ticaret AS,Consumer Discretionary,291375324,25655221,2.62,2.62,Türkiye
2024,2024-12-31,Europe,Türkiye,Migros Ticaret AS,Consumer Staples,693522734,61063781,2.18,2.18,Türkiye
2024,2024-12-31,Europe,Türkiye,Odine Solutions Teknoloji Ticaret VE Sanayi AS,Telecommunications,42974885,3783883,0.9,0.9,Türkiye
2024,2024-12-31,Europe,Türkiye,Pegasus Hava Tasimaciligi AS,Consumer Discretionary,290754966,25600599,0.85,0.85,Türkiye
2024,2024-12-31,Europe,Türkiye,Sok Marketler Ticaret AS,Consumer Staples,13232924,1165142,0.17,0.17,Türkiye
2024,2024-12-31,Europe,Türkiye,TAB Gida Sanayi Ve Ticaret AS,Consumer Discretionary,139530265,12285460,1.11,1.11,Türkiye
2024,2024-12-31,Europe,Türkiye,TAV Havalimanlari Holding AS,Industrials,620437855,54628752,1.94,1.94,Türkiye
2024,2024-12-31,Europe,Türkiye,Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS,Health Care,35551186,3130236,1.5,1.5,Türkiye
2024,2024-12-31,Europe,Türkiye,Tofas Turk Otomobil Fabrikasi AS,Consumer Discretionary,176566374,15546441,0.54,0.54,Türkiye
2024,2024-12-31,Europe,Türkiye,Turk Hava Yollari AO,Consumer Discretionary,942206381,82960055,0.76,0.76,Türkiye
2024,2024-12-31,Europe,Türkiye,Turk Traktor ve Ziraat Makineleri AS,Industrials,661195824,58217438,2.74,2.74,Türkiye
2024,2024-12-31,Europe,Türkiye,Turk Tuborg Bira ve Malt Sanayii AS,Consumer Staples,47,4,0,0,Türkiye
2024,2024-12-31,Europe,Türkiye,Turkcell Iletisim Hizmetleri AS,Telecommunications,879282845,77419719,1.34,1.34,Türkiye
2024,2024-12-31,Europe,Türkiye,Turkiye Garanti Bankasi AS,Financials,703683803,61958450,0.42,0.42,Türkiye
2024,2024-12-31,Europe,Türkiye,Turkiye Is Bankasi AS,Financials,777175366,68429287,0.71,0.71,Türkiye
2024,2024-12-31,Europe,Türkiye,Turkiye Petrol Rafinerileri AS,Energy,767714825,67596299,0.87,0.87,Türkiye
2024,2024-12-31,Europe,Türkiye,Turkiye Sise ve Cam Fabrikalari AS,Industrials,5856214,515632,0.01,0.01,Türkiye
2024,2024-12-31,Europe,Türkiye,Yapi ve Kredi Bankasi AS,Financials,533049672,46934335,0.64,0.64,Türkiye
2024,2024-12-31,Europe,Ukraine,Kernel Holding SA,Consumer Staples,12121729,1067303,0.11,0.11,Luxembourg
2024,2024-12-31,Middle East,United Arab Emirates,ADNH Catering Plc,Consumer Discretionary,108218797,9528525,1.7,1.7,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,ADNOC Logistics & Services,Industrials,215893667,19009159,0.17,0.17,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Abu Dhabi Commercial Bank PJSC,Financials,1965538885,173063160,0.83,0.83,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Abu Dhabi Islamic Bank PJSC,Financials,917173956,80755982,0.59,0.59,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Abu Dhabi National Oil Co for Distribution PJSC,Energy,359384640,31643353,0.26,0.26,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Abu Dhabi Ports Co PJSC,Industrials,1504122169,132436015,1.88,1.88,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Adnoc Gas PLC,Energy,1529977647,134712556,0.18,0.18,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Agility Global PLC,Industrials,196452837,17297419,0.47,0.47,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Agthia Group PJSC,Consumer Staples,813727866,71647688,4.87,4.87,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Air Arabia PJSC,Consumer Discretionary,480138130,42275542,1.08,1.08,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Aldar Properties PJSC,Real Estate,1581722283,139268604,0.85,0.85,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Alef Education Holding PLC,Consumer Discretionary,411366908,36220325,1.65,1.65,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Alpha Dhabi Holding PJSC,Industrials,11038712,971944,0,0,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Americana Restaurants International PLC - Foreign Co,Consumer Discretionary,277514492,24434793,0.48,0.48,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Aramex PJSC,Industrials,2872860,252952,0.03,0.03,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Borouge PLC,Basic Materials,123732833,10894516,0.06,0.06,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Burjeel Holdings PLC,Health Care,220443503,19409766,0.7,0.7,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Dana Gas PJSC,Energy,203031592,17876669,1.33,1.33,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Dubai Electricity & Water Authority PJSC,Utilities,1911905790,168340836,0.44,0.44,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Dubai Financial Market PJSC,Financials,51675084,4549924,0.14,0.14,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Dubai Islamic Bank PJSC,Financials,523288994,46074920,0.33,0.33,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Dubai Taxi Co PJSC,Consumer Discretionary,679526244,59831408,3.16,3.16,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,E7 Group PJSC,Industrials,165013972,14529267,2.47,2.47,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,EMSTEEL Building Materials PJSC,Industrials,52793235,4648376,0.2,0.2,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Emaar Development PJSC,Real Estate,1568258841,138083166,0.93,0.93,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Emaar Properties PJSC,Real Estate,5057017320,445263844,1.44,1.44,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Emirates Central Cooling Systems Corp,Industrials,1386827725,122108390,2.46,2.46,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Emirates Integrated Telecommunications Co PJSC,Telecommunications,119540848,10525417,0.11,0.11,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Emirates NBD Bank PJSC,Financials,2414478347,212591700,0.58,0.58,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Emirates Telecommunications Group Co PJSC,Telecommunications,503763650,44355739,0.11,0.11,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Fertiglobe plc,Basic Materials,370216656,32597098,0.59,0.59,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,First Abu Dhabi Bank PJSC,Financials,1671363381,147161387,0.36,0.36,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Lulu Retail Holdings PLC,Consumer Staples,209828714,18475147,0.35,0.35,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,National Central Cooling Co PJSC,Industrials,555752348,48933276,2.11,2.11,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Parkin Co PJSC,Industrials,770594534,67849854,1.71,1.71,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Pure Health Holding PJSC,Health Care,174284153,15345495,0.15,0.15,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Salik Co PJSC,Industrials,2754384263,242519977,2.2,2.2,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Space42 PLC,Industrials,189237752,16662140,0.64,0.64,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Spinneys 1961 Holding PLC,Consumer Staples,501809495,44183678,2.8,2.8,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,TECOM Group PJSC,Real Estate,357740912,31498625,0.73,0.73,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Taaleem Holdings PJSC,Consumer Discretionary,610684975,53770023,5,5,United Arab Emirates
2024,2024-12-31,Middle East,United Arab Emirates,Talabat Holding PLC,Consumer Discretionary,1227990053,108122938,1.22,1.22,United Arab Emirates
2024,2024-12-31,Europe,United Kingdom,1Spatial Plc,Technology,33345954,2936068,2.99,2.99,United Kingdom
2024,2024-12-31,Europe,United Kingdom,3i Group PLC,Financials,10677397068,940131022,2.16,2.16,United Kingdom
2024,2024-12-31,Europe,United Kingdom,4imprint Group PLC,Consumer Discretionary,720067580,63401020,3.7,3.7,United Kingdom
2024,2024-12-31,Europe,United Kingdom,AG Barr PLC,Consumer Staples,40348858,3552665,0.42,0.42,United Kingdom
2024,2024-12-31,Europe,United Kingdom,AJ Bell PLC,Financials,217639718,19162896,0.82,0.82,United Kingdom
2024,2024-12-31,Europe,United Kingdom,AO World PLC,Consumer Discretionary,24691418,2174047,0.29,0.29,United Kingdom
2024,2024-12-31,Europe,United Kingdom,ASOS PLC,Consumer Discretionary,63,6,0,0,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Admiral Group PLC,Financials,1866408185,164334830,1.62,1.62,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Airtel Africa PLC,Telecommunications,386013923,33988027,0.65,0.65,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Alphawave IP Group PLC,Technology,45772367,4030198,0.51,0.51,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Anglo American PLC,Basic Materials,13136550695,1156656323,2.93,2.93,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Antofagasta PLC,Basic Materials,1258053877,110770019,0.56,0.56,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Aptitude Software Group PLC,Technology,78473599,6909499,2.89,2.89,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Aquis Exchange PLC,Financials,78232545,6888275,2.86,2.86,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Ashmore Group PLC,Financials,4845401,426631,0.03,0.03,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Ashtead Group PLC,Industrials,8388858351,738628144,2.72,2.72,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Associated British Foods PLC,Consumer Staples,1567695425,138033558,0.74,0.74,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Assura PLC,Real Estate,291128030,25633447,1.64,1.64,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Aston Martin Lagonda Global Holdings PLC,Consumer Discretionary,158602351,13964732,1.12,1.12,United Kingdom
2024,2024-12-31,Europe,United Kingdom,AstraZeneca PLC,Health Care,48006101810,4226875267,2.08,2.08,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Auction Technology Group PLC,Technology,118364012,10421798,1.24,1.24,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Auto Trader Group PLC,Technology,2188939277,192733276,2.18,2.18,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Aviva PLC,Financials,3360234162,295864278,1.88,1.88,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Avon Technologies PLC,Industrials,180491345,15892030,2.85,2.85,United Kingdom
2024,2024-12-31,Europe,United Kingdom,B&M European Value Retail SA,Consumer Discretionary,840380661,73994432,1.6,1.6,Luxembourg
2024,2024-12-31,Europe,United Kingdom,BP PLC,Energy,39762807050,3501063809,4.4,4.4,United Kingdom
2024,2024-12-31,Europe,United Kingdom,BT Group PLC,Telecommunications,3266269681,287590827,1.6,1.6,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Babcock International Group PLC,Industrials,491528507,43278450,1.37,1.37,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Bakkavor Group PLC,Consumer Staples,20051247,1765486,0.17,0.17,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Balfour Beatty PLC,Industrials,753920971,66381768,2.25,2.25,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Bank of Cyprus Holdings PLC,Financials,80736982,7108787,0.34,0.34,Ireland
2024,2024-12-31,Europe,United Kingdom,Bank of Georgia Group PLC,Financials,612854193,53961020,2.06,2.06,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Barclays PLC,Financials,8204058102,722356721,1.49,1.49,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Barratt Redrow PLC,Consumer Discretionary,1734275862,152700750,1.91,1.91,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Beazley PLC,Financials,1631481066,143649801,2.2,2.2,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Bellway PLC,Consumer Discretionary,690631962,60809252,1.64,1.64,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Berkeley Group Holdings PLC,Consumer Discretionary,1234321116,108680380,2.2,2.2,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Big Technologies plc,Technology,70712494,6226144,1.21,1.21,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Big Yellow Group PLC,Real Estate,434193777,38230201,1.62,1.62,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Bodycote PLC,Industrials,341158216,30038540,2.07,2.07,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Breedon Group PLC,Industrials,58318159,5134839,0.27,0.27,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Bridgepoint Group PLC,Financials,796953621,70170737,1.89,1.89,United Kingdom
2024,2024-12-31,Europe,United Kingdom,British Land Co PLC/The,Real Estate,1121078335,98709500,2.19,2.19,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Britvic PLC,Consumer Staples,1896927906,167022052,4.09,4.09,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Bunzl PLC,Industrials,3155925912,277875201,2.03,2.03,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Burberry Group PLC,Consumer Discretionary,1272040416,112001516,2.54,2.54,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Bytes Technology Group PLC,Technology,239327182,21072449,1.65,1.65,United Kingdom
2024,2024-12-31,Europe,United Kingdom,C&C Group PLC,Consumer Staples,38480844,3388189,0.49,0.49,Ireland
2024,2024-12-31,Europe,United Kingdom,CLS Holdings PLC,Real Estate,6317391,556238,0.14,0.14,United Kingdom
2024,2024-12-31,Europe,United Kingdom,CMC Markets PLC,Financials,194728691,17145610,1.97,1.97,United Kingdom
2024,2024-12-31,Europe,United Kingdom,CRH PLC,Industrials,15897406796,1399746138,2.23,2.23,Ireland
2024,2024-12-31,Europe,United Kingdom,Canal+ France SA,Consumer Discretionary,389884052,34328787,0,5.75,France
2024,2024-12-31,Europe,United Kingdom,Capita PLC,Industrials,49970402,4399829,1.47,1.47,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Card Factory PLC,Consumer Discretionary,112297600,9887659,2.32,2.32,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Carnival PLC,Consumer Discretionary,3475113029,305979214,1.04,1.04,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Centrica PLC,Utilities,1528441964,134577341,1.58,1.58,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Chemring Group PLC,Industrials,256287721,22565803,2.01,2.01,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Chesnara PLC,Financials,9975826,878359,0.18,0.18,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Clarkson PLC,Industrials,133231507,11730862,0.77,0.77,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Coats Group PLC,Industrials,428436807,37723308,2,2,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Coca-Cola HBC AG,Consumer Staples,1370910184,120706871,0.97,0.97,Switzerland
2024,2024-12-31,Europe,United Kingdom,Compass Group PLC,Consumer Discretionary,12849636178,1131393871,2,2,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Computacenter PLC,Technology,324559930,28577083,1.01,1.01,United Kingdom
2024,2024-12-31,Europe,United Kingdom,ConvaTec Group PLC,Health Care,1136748437,100089232,1.76,1.76,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Cranswick PLC,Consumer Staples,624227867,54962458,1.67,1.67,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Crest Nicholson Holdings plc,Consumer Discretionary,158767792,13979299,2.57,2.57,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Croda International PLC,Basic Materials,6371124841,560969314,9.48,9.48,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Currys PLC,Consumer Discretionary,80107112,7053328,0.52,0.52,United Kingdom
2024,2024-12-31,Europe,United Kingdom,DCC PLC,Industrials,1269774925,111802042,1.75,1.75,Ireland
2024,2024-12-31,Europe,United Kingdom,DS Smith PLC,Industrials,4941075984,435055359,4.64,4.64,United Kingdom
2024,2024-12-31,Europe,United Kingdom,De La Rue PLC,Industrials,72991705,6426825,2.53,2.53,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Deliveroo PLC,Technology,683659747,60195358,2.16,2.16,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Derwent London PLC,Real Estate,2195765782,193334341,7.02,7.02,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Diageo PLC,Consumer Staples,19397931401,1707962808,2.42,2.42,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Dialight PLC,Industrials,15121561,1331434,2.41,2.41,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Diploma PLC,Industrials,2484690939,218773828,3.06,3.06,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Direct Line Insurance Group PLC,Financials,2235617293,196843215,4.7,4.7,United Kingdom
2024,2024-12-31,Europe,United Kingdom,DiscoverIE Group PLC,Industrials,57374431,5051745,0.59,0.59,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Domino's Pizza Group PLC,Consumer Discretionary,7855377,691656,0.04,0.04,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Dr Martens PLC,Consumer Discretionary,13823001,1217097,0.14,0.14,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Drax Group PLC,Utilities,523477926,46091555,1.54,1.54,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Dunelm Group PLC,Consumer Discretionary,497796675,43830354,1.62,1.62,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Elementis PLC,Basic Materials,197274995,17369809,1.62,1.62,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Endeavour Mining PLC,Basic Materials,899183763,79171969,1.8,1.8,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Entain PLC,Consumer Discretionary,1261515307,111074794,2.02,2.02,Isle of Man
2024,2024-12-31,Europe,United Kingdom,Equals Group PLC,Industrials,107685734,9481590,2.96,2.96,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Essentra PLC,Industrials,62929480,5540859,1.16,1.16,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Experian PLC,Industrials,9023948469,794547009,2,2,Jersey
2024,2024-12-31,Europe,United Kingdom,FD Technologies PLC,Technology,139408425,12274732,1.79,1.79,United Kingdom
2024,2024-12-31,Europe,United Kingdom,FDM Group Holdings PLC,Industrials,19381842,1706546,0.39,0.39,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Ferrexpo PLC,Basic Materials,54213408,4773421,0.6,0.6,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Firstgroup PLC,Industrials,60833870,5356344,0.44,0.44,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Flutter Entertainment PLC,Consumer Discretionary,10651764132,937874076,2.03,2.03,Ireland
2024,2024-12-31,Europe,United Kingdom,Foresight Group Holdings Ltd,Financials,90466556,7965463,1.35,1.35,Guernsey
2024,2024-12-31,Europe,United Kingdom,Franchise Brands plc,Industrials,50257934,4425146,1.15,1.15,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Frasers Group PLC,Consumer Discretionary,309657222,27264919,0.79,0.79,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Fresnillo PLC,Basic Materials,349197528,30746391,0.54,0.54,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Funding Circle Holdings PLC,Financials,141084304,12422291,2.26,2.26,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Future PLC,Consumer Discretionary,142182272,12518965,0.97,0.97,United Kingdom
2024,2024-12-31,Europe,United Kingdom,GSK PLC,Health Care,14087847337,1240416764,1.77,1.77,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Galliford Try Holdings PLC,Industrials,150039709,13210803,2.64,2.64,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Games Workshop Group PLC,Consumer Discretionary,1286326310,113259370,2.06,2.06,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Genuit Group PLC,Industrials,131447971,11573824,0.95,0.95,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Genus PLC,Health Care,312802703,27541874,2.15,2.15,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Georgia Capital PLC,Financials,153943767,13554550,2.28,2.28,United Kingdom
2024,2024-12-31,Europe,United Kingdom,GlobalData PLC,Industrials,74534662,6562681,0.33,0.33,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Grafton Group PLC,Industrials,606746800,53423272,2.25,2.25,Ireland
2024,2024-12-31,Europe,United Kingdom,Grainger PLC,Real Estate,2166410381,190749636,9.13,9.13,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Great Portland Estates PLC,Real Estate,1571163721,138338937,9.44,9.44,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Greencore Group PLC,Consumer Staples,69106791,6084764,0.56,0.56,Ireland
2024,2024-12-31,Europe,United Kingdom,Greggs PLC,Consumer Staples,661322470,58228589,1.63,1.63,United Kingdom
2024,2024-12-31,Europe,United Kingdom,HSBC Holdings PLC,Financials,42893289587,3776698753,2.14,2.14,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Haleon PLC,Health Care,7907538627,696248564,1.63,1.63,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Halfords Group PLC,Consumer Discretionary,50327963,4431312,1.23,1.23,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Halma PLC,Industrials,2577863647,226977565,1.78,1.78,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Hammerson PLC,Real Estate,328426318,28917513,1.68,1.68,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Hargreaves Lansdown PLC,Financials,1469599573,129396344,1.98,1.98,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Hays PLC,Industrials,300390737,26449016,1.65,1.65,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Helical PLC,Real Estate,66541996,5858937,2.19,2.19,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Hikma Pharmaceuticals PLC,Health Care,665624853,58607409,1.06,1.06,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Hill & Smith PLC,Basic Materials,439316485,38681249,2.06,2.06,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Hilton Food Group PLC,Consumer Staples,103358083,9100546,0.89,0.89,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Hiscox Ltd,Financials,1696489466,149373707,3.24,3.24,Bermuda
2024,2024-12-31,Europe,United Kingdom,Hochschild Mining PLC,Basic Materials,41726783,3673989,0.27,0.27,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Hollywood Bowl Group PLC,Consumer Discretionary,48289851,4251859,0.66,0.66,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Home Reit PLC,Real Estate,4,0,0,0,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Howden Joinery Group PLC,Consumer Discretionary,2057963465,181201025,3.32,3.32,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Hunting PLC,Energy,163711444,14414581,2.41,2.41,United Kingdom
2024,2024-12-31,Europe,United Kingdom,IG Group Holdings PLC,Financials,868611395,76480112,1.74,1.74,United Kingdom
2024,2024-12-31,Europe,United Kingdom,IMI PLC,Industrials,1156911333,101864549,1.74,1.74,United Kingdom
2024,2024-12-31,Europe,United Kingdom,IP Group PLC,Financials,103444654,9108168,1.38,1.38,United Kingdom
2024,2024-12-31,Europe,United Kingdom,ITM Power PLC,Energy,41639177,3666276,1.33,1.33,United Kingdom
2024,2024-12-31,Europe,United Kingdom,ITV PLC,Consumer Discretionary,138978449,12236873,0.35,0.35,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Ibstock PLC,Industrials,39129318,3445286,0.4,0.4,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Inchcape PLC,Consumer Discretionary,883491593,77790294,2.05,2.05,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Informa PLC,Consumer Discretionary,6642586359,584871150,4.4,4.4,United Kingdom
2024,2024-12-31,Europe,United Kingdom,IntegraFin Holdings PLC,Financials,261636061,23036717,1.61,1.61,United Kingdom
2024,2024-12-31,Europe,United Kingdom,InterContinental Hotels Group PLC,Consumer Discretionary,2624681440,231099811,1.17,1.17,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Intermediate Capital Group PLC,Financials,1090116474,95983348,1.28,1.28,United Kingdom
2024,2024-12-31,Europe,United Kingdom,International Consolidated Airlines Group SA,Consumer Discretionary,2534589082,223167295,1.22,1.22,Spain
2024,2024-12-31,Europe,United Kingdom,International Distribution Services PLC,Industrials,950605633,83699598,1.92,1.92,United Kingdom
2024,2024-12-31,Europe,United Kingdom,International Personal Finance PLC,Financials,114777098,10105975,2.85,2.85,United Kingdom
2024,2024-12-31,Europe,United Kingdom,International Workplace Group PLC,Industrials,568796984,50081840,2.48,2.48,Jersey
2024,2024-12-31,Europe,United Kingdom,Intertek Group PLC,Industrials,2031142668,178839489,1.87,1.87,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Investec PLC,Financials,1178541018,103769015,1.63,1.63,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Invinity Energy Systems PLC,Industrials,27813370,2448931,2.77,2.77,Jersey
2024,2024-12-31,Europe,United Kingdom,J D Wetherspoon PLC,Consumer Discretionary,31422089,2766674,0.3,0.3,United Kingdom
2024,2024-12-31,Europe,United Kingdom,J Sainsbury PLC,Consumer Staples,1778961410,156635255,1.95,1.95,United Kingdom
2024,2024-12-31,Europe,United Kingdom,JD Sports Fashion PLC,Consumer Discretionary,2010678151,177037615,2.84,2.84,United Kingdom
2024,2024-12-31,Europe,United Kingdom,JET2 PLC,Consumer Discretionary,73296853,6453693,0.15,0.15,United Kingdom
2024,2024-12-31,Europe,United Kingdom,JTC PLC,Financials,652718803,57471048,2.76,2.76,Jersey
2024,2024-12-31,Europe,United Kingdom,James Fisher & Sons PLC,Industrials,67208141,5917590,2.98,2.98,United Kingdom
2024,2024-12-31,Europe,United Kingdom,John Wood Group PLC,Energy,22775795,2005379,0.35,0.35,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Johnson Matthey PLC,Basic Materials,2782201,244969,0.01,0.01,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Jupiter Fund Management PLC,Financials,38645612,3402696,0.58,0.58,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Just Group PLC,Financials,640362799,56383117,2.67,2.67,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Kainos Group PLC,Technology,246975318,21745858,1.71,1.71,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Keller Group PLC,Industrials,255746946,22518188,1.7,1.7,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Kier Group PLC,Industrials,72239982,6360637,0.76,0.76,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Kingfisher PLC,Consumer Discretionary,1679931935,147915837,2.62,2.62,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Kitwave Group Plc,Consumer Staples,103148366,9082080,2.87,2.87,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Knights Group Holdings PLC,Industrials,38429615,3383678,3,3,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Lancashire Holdings Ltd,Financials,387351002,34105755,1.69,1.69,Bermuda
2024,2024-12-31,Europe,United Kingdom,Land Securities Group PLC,Real Estate,1348346955,118720208,2.18,2.18,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Legal & General Group PLC,Financials,3668054102,322967427,1.9,1.9,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Liontrust Asset Management PLC,Financials,23211573,2043749,0.53,0.53,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Lloyds Banking Group PLC,Financials,16671858133,1467935578,3.53,3.53,United Kingdom
2024,2024-12-31,Europe,United Kingdom,London Stock Exchange Group PLC,Financials,18538064820,1632252666,2.17,2.17,United Kingdom
2024,2024-12-31,Europe,United Kingdom,LondonMetric Property PLC,Real Estate,2981677152,262532823,5.69,5.69,United Kingdom
2024,2024-12-31,Europe,United Kingdom,M&G PLC,Financials,2771533831,244029975,4.14,4.14,United Kingdom
2024,2024-12-31,Europe,United Kingdom,ME GROUP INTERNATIONAL PLC,Consumer Discretionary,309086328,27214652,2.81,2.81,United Kingdom
2024,2024-12-31,Europe,United Kingdom,MONY Group PLC,Technology,247996257,21835750,1.69,1.69,United Kingdom
2024,2024-12-31,Europe,United Kingdom,MP Evans Group PLC,Consumer Staples,163542052,14399666,2.22,2.22,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Made.com Group PLC,Consumer Discretionary,154745,13625,0.23,0.23,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Man Group PLC/Jersey,Financials,833583551,73395955,2.3,2.3,Jersey
2024,2024-12-31,Europe,United Kingdom,Mapeley Ltd,Real Estate,83,7,0.2,0.2,Guernsey
2024,2024-12-31,Europe,United Kingdom,Marex Group PLC,Financials,17700430,1558500,0.07,0.07,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Marks & Spencer Group PLC,Consumer Staples,2860855623,251894643,2.61,2.61,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Marshalls PLC,Industrials,134416637,11835211,1.27,1.27,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Melrose Industries PLC,Industrials,5533182986,487189616,5.46,5.46,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Metro Bank Holdings PLC,Financials,198847587,17508273,2.21,2.21,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Mitchells & Butlers PLC,Consumer Discretionary,152363140,13415378,0.73,0.73,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Mitie Group PLC,Industrials,546448851,48114116,2.76,2.76,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Mobico Group PLC,Consumer Discretionary,5044255,444140,0.07,0.07,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Molten Ventures PLC,Financials,58373693,5139728,0.69,0.69,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Mondi PLC,Industrials,1762953330,155225764,2.38,2.38,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Moonpig Group PLC,Consumer Discretionary,106472815,9374794,1.03,1.03,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Morgan Advanced Materials PLC,Industrials,37182499,3273871,0.34,0.34,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Morgan Sindall Group PLC,Industrials,70443989,6202502,0.26,0.26,United Kingdom
2024,2024-12-31,Europe,United Kingdom,NCC Group PLC,Technology,15019625,1322459,0.22,0.22,United Kingdom
2024,2024-12-31,Europe,United Kingdom,NMC Health PLC,Health Care,10702,942,2.28,2.28,United Kingdom
2024,2024-12-31,Europe,United Kingdom,NatWest Group PLC,Financials,14844025272,1306997255,3.22,3.22,United Kingdom
2024,2024-12-31,Europe,United Kingdom,National Grid PLC,Utilities,11030267594,971200817,1.67,1.67,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Next PLC,Consumer Discretionary,3443054194,303156475,2.05,2.05,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Ninety One PLC,Financials,279587954,24617358,2.17,1.49,United Kingdom
2024,2024-12-31,Europe,United Kingdom,OSB Group PLC,Financials,896650478,78948917,4.19,4.19,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Ocado Group PLC,Consumer Staples,434285159,38238247,1.21,1.21,United Kingdom
2024,2024-12-31,Europe,United Kingdom,On the Beach Group PLC,Consumer Discretionary,97547816,8588959,1.65,1.65,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Oxford Biomedica PLC,Health Care,88882199,7825963,1.4,1.4,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Oxford Instruments PLC,Industrials,499512653,43981444,2.81,2.81,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Oxford Nanopore Technologies PLC,Health Care,207295281,18252082,1.18,1.18,United Kingdom
2024,2024-12-31,Europe,United Kingdom,PPHE Hotel Group Ltd,Consumer Discretionary,39497819,3477732,0.47,0.47,Guernsey
2024,2024-12-31,Europe,United Kingdom,PZ Cussons PLC,Consumer Staples,43901307,3865453,0.88,0.88,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Pagegroup PLC,Industrials,259548212,22852885,1.62,1.62,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Paragon Banking Group PLC,Financials,559241388,49240482,2.58,2.58,United Kingdom
2024,2024-12-31,Europe,United Kingdom,PayPoint PLC,Industrials,155081509,13654727,1.95,1.95,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Pearson PLC,Consumer Discretionary,409702527,36073778,0.34,0.34,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Pennon Group PLC,Utilities,373986723,32929048,1.55,1.55,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Pensionbee Group PLC,Financials,182111383,16034672,3.38,3.38,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Persimmon PLC,Consumer Discretionary,1822565630,160474550,3.34,3.34,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Petershill Partners PLC,Financials,159961202,14084377,0.42,0.42,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Petrofac Ltd,Energy,1,0,0,0,Jersey
2024,2024-12-31,Europe,United Kingdom,Pets at Home Group Plc,Consumer Discretionary,290595801,25586585,2.16,2.16,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Phoenix Group Holdings PLC,Financials,724349755,63778060,1,1,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Picton Property Income Ltd,Real Estate,24468108,2154385,0.49,0.49,Guernsey
2024,2024-12-31,Europe,United Kingdom,Playtech Plc,Consumer Discretionary,531426847,46791448,1.69,1.69,Isle of Man
2024,2024-12-31,Europe,United Kingdom,Plus500 Ltd,Financials,464844812,40928985,1.65,1.65,Israel
2024,2024-12-31,Europe,United Kingdom,Pod Point Group Holdings PLC,Energy,4094970,360557,1.44,1.44,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Premier Foods PLC,Consumer Staples,96654530,8510307,0.42,0.42,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Primary Health Properties PLC,Real Estate,291016776,25623651,1.64,1.64,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Prudential PLC,Financials,11880902509,1046098122,4.93,4.93,United Kingdom
2024,2024-12-31,Europe,United Kingdom,PureTech Health PLC,Health Care,19910456,1753090,0.39,0.39,United Kingdom
2024,2024-12-31,Europe,United Kingdom,QinetiQ Group PLC,Industrials,655506426,57716494,1.98,1.98,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Quilter PLC,Financials,400093489,35227715,1.31,1.31,United Kingdom
2024,2024-12-31,Europe,United Kingdom,RELX PLC,Consumer Discretionary,20090652035,1768955965,2.1,2.1,United Kingdom
2024,2024-12-31,Europe,United Kingdom,RHI Magnesita NV,Basic Materials,151083861,13302739,0.69,0.69,Netherlands
2024,2024-12-31,Europe,United Kingdom,RM PLC,Consumer Discretionary,37457337,3298070,2.99,2.99,United Kingdom
2024,2024-12-31,Europe,United Kingdom,RS GROUP PLC,Industrials,792633041,69790316,1.72,1.72,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Rank Group PLC,Consumer Discretionary,6957263,612578,0.12,0.12,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Rathbones Group PLC,Financials,299717624,26389750,1.38,1.16,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Raven Property Group Ltd,Real Estate,365321,32166,1.9,1.9,Guernsey
2024,2024-12-31,Europe,United Kingdom,Reach PLC,Consumer Discretionary,27251656,2399473,0.72,0.72,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Reckitt Benckiser Group PLC,Consumer Staples,9627574233,847695478,2.04,2.04,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Record PLC,Financials,32538697,2864990,2.16,2.16,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Renishaw PLC,Industrials,273859392,24112966,0.78,0.78,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Rentokil Initial PLC,Industrials,3212738198,282877449,2.23,2.23,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Rightmove PLC,Real Estate,1584305278,139496034,2.22,2.22,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Rio Tinto PLC,Basic Materials,22508048898,1981804637,2.06,2.06,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Robert Walters PLC,Industrials,5582263,491511,0.17,0.17,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Rolls-Royce Holdings PLC,Industrials,15219866891,1340089624,2.21,2.21,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Rosebank Industries PLC,Financials,199135232,17533600,8,8,Jersey
2024,2024-12-31,Europe,United Kingdom,Rotork PLC,Industrials,909510980,80081267,2.41,2.41,United Kingdom
2024,2024-12-31,Europe,United Kingdom,S4 Capital PLC,Consumer Discretionary,12457061,1096828,0.44,0.44,United Kingdom
2024,2024-12-31,Europe,United Kingdom,SIG PLC,Industrials,6496193,571981,0.23,0.23,United Kingdom
2024,2024-12-31,Europe,United Kingdom,SSE PLC,Utilities,7589142190,668214169,3.01,3.01,United Kingdom
2024,2024-12-31,Europe,United Kingdom,SSP Group Plc,Consumer Discretionary,549610604,48392504,2.68,2.68,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Safestore Holdings PLC,Real Estate,328246157,28901650,1.64,1.64,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Saga PLC,Consumer Discretionary,73618372,6482003,2.99,2.99,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Sage Group PLC/The,Technology,2207322304,194351878,1.21,1.21,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Savills PLC,Real Estate,335671949,29555482,1.58,1.58,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Schroders PLC,Financials,164528987,14486565,0.22,0.22,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Secure Trust Bank PLC,Financials,7595699,668792,0.77,0.77,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Segro PLC,Real Estate,11345499401,998956570,8.41,8.41,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Senior PLC,Industrials,119481573,10520198,1.25,1.25,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Serco Group PLC,Industrials,349721692,30792543,1.59,1.59,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Severn Trent PLC,Utilities,2054013036,180853195,1.92,1.92,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Shaftesbury Capital PLC,Real Estate,8205235773,722460413,25.19,25.19,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Shell PLC,Energy,59864491489,5270991163,2.78,2.78,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Shoe Zone PLC,Consumer Discretionary,16292107,1434499,2.99,2.99,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Sirius Real Estate Ltd,Real Estate,72302990,6366185,0.43,0.43,Guernsey
2024,2024-12-31,Europe,United Kingdom,Smith & Nephew PLC,Health Care,4155397321,365877368,3.37,3.37,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Smiths Group PLC,Industrials,1503597219,132389793,1.79,1.79,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Smurfit WestRock PLC,Industrials,14976243312,1318638882,4.7,4.7,Ireland
2024,2024-12-31,Europe,United Kingdom,Softcat PLC,Technology,476003210,41911468,1.1,1.1,United Kingdom
2024,2024-12-31,Europe,United Kingdom,SolGold PLC,Basic Materials,81573614,7182451,2.76,2.76,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Spectris PLC,Industrials,807863794,71131364,2.29,2.29,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Speedy Hire PLC,Industrials,54164783,4769139,2.94,2.94,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Spirax Group PLC,Industrials,1861144061,163871331,2.59,2.59,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Spire Healthcare Group PLC,Health Care,103551801,9117602,0.8,0.8,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Spirent Communications PLC,Telecommunications,232206462,20445479,1.59,1.59,United Kingdom
2024,2024-12-31,Europe,United Kingdom,St James's Place PLC,Financials,3093081034,272341790,4.61,4.61,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Standard Chartered PLC,Financials,10115717207,890675836,2.97,2.97,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Strix Group PLC,Industrials,3821474,336476,0.24,0.24,Isle of Man
2024,2024-12-31,Europe,United Kingdom,Supermarket Income Reit PLC,Real Estate,201483009,17740319,1.67,1.67,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Synthomer PLC,Basic Materials,4378906,385557,0.12,0.12,United Kingdom
2024,2024-12-31,Europe,United Kingdom,TBC Bank Group PLC,Financials,610963903,53794583,2.45,2.45,United Kingdom
2024,2024-12-31,Europe,United Kingdom,THG PLC,Consumer Staples,102068399,8986991,1.05,1.05,United Kingdom
2024,2024-12-31,Europe,United Kingdom,TI Fluid Systems PLC,Consumer Discretionary,45647331,4019189,0.33,0.33,United Kingdom
2024,2024-12-31,Europe,United Kingdom,TP ICAP Group PLC,Financials,639059408,56268356,2.3,2.3,Jersey
2024,2024-12-31,Europe,United Kingdom,Tate & Lyle PLC,Consumer Staples,1044409997,91958951,2.53,2.53,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Taylor Wimpey PLC,Consumer Discretionary,1311259765,115454729,2.13,2.13,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Team17 Group PLC,Consumer Discretionary,31004380,2729896,0.68,0.68,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Telecom Plus PLC,Utilities,442758988,38984357,2.28,2.28,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Tesco PLC,Consumer Staples,8005212223,704848598,2.27,2.27,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Tracsis PLC,Technology,28447890,2504800,1.32,1.32,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Trainline PLC,Consumer Discretionary,476397110,41946150,1.72,1.72,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Travis Perkins PLC,Industrials,24539985,2160714,0.11,0.11,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Trifast PLC,Industrials,34928530,3075412,2.1,2.1,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Tritax Big Box REIT PLC,Real Estate,784804190,69100995,1.68,1.68,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Trustpilot Group PLC,Technology,42493598,3741506,0.24,0.24,United Kingdom
2024,2024-12-31,Europe,United Kingdom,UNITE Group PLC/The,Real Estate,4983866047,438822969,8.89,8.89,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Unilever PLC,Consumer Staples,33406844377,2941429504,2.09,2.09,United Kingdom
2024,2024-12-31,Europe,United Kingdom,United Utilities Group PLC,Utilities,2241867665,197393553,2.2,2.2,United Kingdom
2024,2024-12-31,Europe,United Kingdom,VIDENDUM PLC,Consumer Discretionary,1653362,145576,0.08,0.08,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Vanquis Banking Group PLC,Financials,79298970,6982172,4.88,4.88,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Verona Pharma PLC,Health Care,311798672,27453470,0.73,0.73,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Vertu Motors PLC,Consumer Discretionary,77338435,6809549,2.77,2.77,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Vesuvius PLC,Industrials,45261384,3985206,0.29,0.29,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Victoria PLC,Consumer Discretionary,19841967,1747060,1.78,1.78,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Victrex PLC,Basic Materials,816651351,71905097,6.13,6.13,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Vistry Group PLC,Consumer Discretionary,425396300,37455595,1.58,1.58,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Vodafone Group PLC,Telecommunications,4136672717,364228690,1.67,1.67,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Volution Group PLC,Industrials,575792593,50697794,3.65,3.65,United Kingdom
2024,2024-12-31,Europe,United Kingdom,WAG Payment Solutions PLC,Industrials,54305839,4781559,0.69,0.69,United Kingdom
2024,2024-12-31,Europe,United Kingdom,WH Smith PLC,Consumer Discretionary,476057252,41916226,2.17,2.17,United Kingdom
2024,2024-12-31,Europe,United Kingdom,WPP PLC,Consumer Discretionary,1377000285,121243097,1.08,1.08,Jersey
2024,2024-12-31,Europe,United Kingdom,Watches of Switzerland Group PLC,Consumer Discretionary,306110096,26952599,1.61,1.61,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Weir Group PLC/The,Industrials,1421657781,125175132,1.76,1.76,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Whitbread PLC,Consumer Discretionary,2707681131,238407827,3.66,3.66,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Wickes Group PLC,Consumer Discretionary,15547404,1368929,0.3,0.3,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Wilmington PLC,Consumer Discretionary,85421004,7521209,1.72,1.72,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Wise PLC,Industrials,2690227622,236871068,1.73,1.25,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Workspace Group PLC,Real Estate,313726126,27623180,2.34,2.34,United Kingdom
2024,2024-12-31,Europe,United Kingdom,XP Power Ltd,Industrials,58917511,5187611,1.34,1.34,Singapore
2024,2024-12-31,Europe,United Kingdom,XPS Pensions Group PLC,Financials,100301916,8831454,0.99,0.99,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Xaar PLC,Industrials,39515149,3479258,4.92,4.92,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Yellow Cake PLC,Basic Materials,109902779,9676798,0.71,0.71,Jersey
2024,2024-12-31,Europe,United Kingdom,YouGov PLC,Consumer Discretionary,95299026,8390956,1.38,1.38,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Yu Group plc,Utilities,39978137,3520023,0.93,0.93,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Zegona Communications plc,Telecommunications,132069517,11628550,0.29,0.29,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Zigup PLC,Industrials,193161713,17007639,1.87,1.87,United Kingdom
2024,2024-12-31,Europe,United Kingdom,Zotefoams PLC,Basic Materials,64700695,5696813,2.96,2.96,United Kingdom
2024,2024-12-31,Europe,United Kingdom,abrdn plc,Financials,141820970,12487153,0.38,0.38,United Kingdom
2024,2024-12-31,Europe,United Kingdom,easyJet PLC,Consumer Discretionary,323979083,28525940,0.54,0.54,United Kingdom
2024,2024-12-31,Europe,United Kingdom,iomart Group PLC,Technology,31585192,2781035,2.63,2.63,United Kingdom
2024,2024-12-31,North America,United States,10X Genomics Inc,Health Care,14935761,1315074,0.04,0.08,United States
2024,2024-12-31,North America,United States,1st Source Corp,Financials,33886755,2983685,0.21,0.21,United States
2024,2024-12-31,North America,United States,3M Co,Industrials,7063373274,621920895,0.88,0.88,United States
2024,2024-12-31,North America,United States,4D Molecular Therapeutics Inc,Health Care,31682283,2789584,1.08,1.01,United States
2024,2024-12-31,North America,United States,A O Smith Corp,Industrials,1092347462,96179783,0.37,0.97,United States
2024,2024-12-31,North America,United States,A10 Networks Inc,Technology,81800014,7202386,0.53,0.53,United States
2024,2024-12-31,North America,United States,AAON Inc,Industrials,869752826,76580613,0.8,0.8,United States
2024,2024-12-31,North America,United States,AAR Corp,Industrials,71794349,6321400,0.29,0.29,United States
2024,2024-12-31,North America,United States,ABM Industries Inc,Industrials,499345677,43966742,1.38,1.38,United States
2024,2024-12-31,North America,United States,ACADIA Pharmaceuticals Inc,Health Care,290231858,25554540,0.84,0.84,United States
2024,2024-12-31,North America,United States,ACI Worldwide Inc,Industrials,861662631,75868282,1.39,1.39,United States
2024,2024-12-31,North America,United States,ACM Research Inc,Technology,175346927,15439070,0.65,1.63,United States
2024,2024-12-31,North America,United States,ACV Auctions Inc,Consumer Discretionary,122046083,10746000,0.2,0.3,United States
2024,2024-12-31,North America,United States,ADMA Biologics Inc,Health Care,145982045,12853531,0.32,0.32,United States
2024,2024-12-31,North America,United States,ADT Inc,Industrials,1747029874,153823724,2.61,2.45,United States
2024,2024-12-31,North America,United States,AECOM,Industrials,2163520703,190495204,1.35,1.35,United States
2024,2024-12-31,North America,United States,AGCO Corp,Industrials,651016796,57321188,0.82,0.82,United States
2024,2024-12-31,North America,United States,AGNC Investment Corp,Financials,991144739,87269014,1.07,1.07,United States
2024,2024-12-31,North America,United States,AMERISAFE Inc,Financials,32721502,2881086,0.29,0.29,United States
2024,2024-12-31,North America,United States,AMETEK Inc,Industrials,7816573130,688239169,1.65,1.65,United States
2024,2024-12-31,North America,United States,ANSYS Inc,Technology,7069004205,622416691,2.11,2.11,United States
2024,2024-12-31,North America,United States,API Group Corp,Industrials,1113340733,98028214,0.99,0.99,United States
2024,2024-12-31,North America,United States,ARM Holdings PLC,Technology,115782168,10194470,0.01,0.01,United Kingdom
2024,2024-12-31,North America,United States,ARMOUR Residential REIT Inc,Financials,29741403,2618692,0.25,0.25,United States
2024,2024-12-31,North America,United States,ARS Pharmaceuticals Inc,Health Care,65430490,5761070,0.56,0.56,United States
2024,2024-12-31,North America,United States,ASGN Inc,Industrials,495673458,43643408,1.18,1.18,United States
2024,2024-12-31,North America,United States,AT&T Inc,Telecommunications,20722916060,1824625996,1.12,1.12,United States
2024,2024-12-31,North America,United States,ATI Inc,Industrials,965905220,85046707,1.08,1.08,United States
2024,2024-12-31,North America,United States,AZEK Co Inc/The,Industrials,1078800551,94986995,1.38,1.38,United States
2024,2024-12-31,North America,United States,AZZ Inc,Industrials,79526367,7002194,0.29,0.29,United States
2024,2024-12-31,North America,United States,AbbVie Inc,Health Care,49905178578,4394086523,1.4,1.4,United States
2024,2024-12-31,North America,United States,Abbott Laboratories,Health Care,26497046518,2333030726,1.19,1.19,United States
2024,2024-12-31,North America,United States,Abercrombie & Fitch Co,Consumer Discretionary,1004877528,88478169,1.18,1.18,United States
2024,2024-12-31,North America,United States,Academy Sports & Outdoors Inc,Consumer Discretionary,538752667,47436477,1.19,1.19,United States
2024,2024-12-31,North America,United States,Acadia Realty Trust,Real Estate,95846774,8439185,0.29,0.29,United States
2024,2024-12-31,North America,United States,Accenture PLC,Industrials,26380493759,2322768406,0.98,0.98,Ireland
2024,2024-12-31,North America,United States,Accolade Inc,Health Care,141269,12439,0,0,United States
2024,2024-12-31,North America,United States,Acuity Brands Inc,Industrials,1251993650,110236424,1.22,1.22,United States
2024,2024-12-31,North America,United States,Acushnet Holdings Corp,Consumer Discretionary,168371252,14824871,0.34,0.34,United States
2024,2024-12-31,North America,United States,Adeia Inc,Technology,37341358,3287858,0.22,0.22,United States
2024,2024-12-31,North America,United States,Adicet Bio Inc,Health Care,4693165,413227,0.52,0.52,United States
2024,2024-12-31,North America,United States,Adobe Inc,Technology,28533152882,2512307262,1.28,1.28,United States
2024,2024-12-31,North America,United States,Adtalem Global Education Inc,Consumer Discretionary,126708976,11156562,0.33,0.33,United States
2024,2024-12-31,North America,United States,Advance Auto Parts Inc,Consumer Discretionary,123418774,10866864,0.38,0.38,United States
2024,2024-12-31,North America,United States,Advanced Drainage Systems Inc,Industrials,978835858,86185233,0.96,0.96,United States
2024,2024-12-31,North America,United States,Advanced Energy Industries Inc,Technology,783079383,68949128,1.58,1.58,United States
2024,2024-12-31,North America,United States,Advanced Micro Devices Inc,Technology,32224846685,2837356134,1.45,1.45,United States
2024,2024-12-31,North America,United States,AerCap Holdings NV,Industrials,3378464974,297469478,1.64,1.64,Netherlands
2024,2024-12-31,North America,United States,AerSale Corp,Industrials,2261021,199080,0.06,0.06,United States
2024,2024-12-31,North America,United States,AeroVironment Inc,Industrials,425924131,37502070,0.86,0.86,United States
2024,2024-12-31,North America,United States,Affiliated Managers Group Inc,Financials,780060916,68683356,1.23,1.23,United States
2024,2024-12-31,North America,United States,Affirm Holdings Inc,Industrials,1678539976,147793277,0.27,0.77,United States
2024,2024-12-31,North America,United States,Aflac Inc,Financials,3836590070,337806801,0.59,0.59,United States
2024,2024-12-31,North America,United States,Agilent Technologies Inc,Health Care,5096369832,448728782,1.17,1.17,United States
2024,2024-12-31,North America,United States,Agios Pharmaceuticals Inc,Health Care,54148700,4767723,0.25,0.25,United States
2024,2024-12-31,North America,United States,Agree Realty Corp,Real Estate,554942910,48862006,0.67,0.67,United States
2024,2024-12-31,North America,United States,Air Lease Corp,Industrials,561227385,49415346,0.92,0.92,United States
2024,2024-12-31,North America,United States,Air Products and Chemicals Inc,Basic Materials,10294426573,906410965,1.41,1.41,United States
2024,2024-12-31,North America,United States,Air Transport Services Group Inc,Industrials,3261725,287191,0.02,0.02,United States
2024,2024-12-31,North America,United States,Airbnb Inc,Consumer Discretionary,4785543315,421360909,0.07,0.5,United States
2024,2024-12-31,North America,United States,Akamai Technologies Inc,Technology,5389053272,474499181,3.3,3.3,United States
2024,2024-12-31,North America,United States,Akero Therapeutics Inc,Health Care,58769,5175,0,0,United States
2024,2024-12-31,North America,United States,Alamo Group Inc,Industrials,77067740,6785715,0.3,0.3,United States
2024,2024-12-31,North America,United States,Alarm.com Holdings Inc,Technology,395704357,34841258,1.16,1.16,United States
2024,2024-12-31,North America,United States,Alaska Air Group Inc,Consumer Discretionary,225409785,19847041,0.24,0.24,United States
2024,2024-12-31,North America,United States,Albany International Corp,Industrials,443439927,39044313,1.56,1.56,United States
2024,2024-12-31,North America,United States,Albemarle Corp,Basic Materials,423130711,37256113,0.37,0.37,United States
2024,2024-12-31,North America,United States,Albertsons Cos Inc,Consumer Staples,3370758139,296790901,2.61,2.61,United States
2024,2024-12-31,North America,United States,Alcoa Corp,Basic Materials,2945279919,259328093,2.66,2.66,United States
2024,2024-12-31,North America,United States,Alexander & Baldwin Inc,Real Estate,59467246,5236014,0.41,0.41,United States
2024,2024-12-31,North America,United States,Alexander's Inc,Real Estate,14757624,1299390,0.13,0.13,United States
2024,2024-12-31,North America,United States,Alexandria Real Estate Equities Inc,Real Estate,18193748450,1601936055,9.4,9.4,United States
2024,2024-12-31,North America,United States,Alight Inc,Industrials,398016574,35044845,0.95,0.95,United States
2024,2024-12-31,North America,United States,Align Technology Inc,Health Care,2130475365,187585604,1.21,1.21,United States
2024,2024-12-31,North America,United States,Alignment Healthcare Inc,Health Care,38453332,3385766,0.16,0.16,United States
2024,2024-12-31,North America,United States,Alkami Technology Inc,Technology,33160373,2919728,0.08,0.08,United States
2024,2024-12-31,North America,United States,Alkermes PLC,Health Care,643783016,56684263,1.22,1.22,Ireland
2024,2024-12-31,North America,United States,Allegion plc,Industrials,1200620259,105713063,0.93,0.93,Ireland
2024,2024-12-31,North America,United States,Allegro MicroSystems Inc,Technology,305812603,26926405,0.67,0.67,United States
2024,2024-12-31,North America,United States,Allison Transmission Holdings Inc,Industrials,1237000170,108916267,1.16,1.16,United States
2024,2024-12-31,North America,United States,Allstate Corp/The,Financials,3791745550,333858299,0.65,0.65,United States
2024,2024-12-31,North America,United States,Ally Financial Inc,Financials,841169948,74063928,0.67,0.67,United States
2024,2024-12-31,North America,United States,Alnylam Pharmaceuticals Inc,Health Care,6494239694,571809418,1.88,1.88,United States
2024,2024-12-31,North America,United States,Alpha Metallurgical Resources Inc,Energy,299066169,26332390,1.01,1.01,United States
2024,2024-12-31,North America,United States,Alphabet Inc,Technology,332448846184,29271691564,0.88,1.26,United States
2024,2024-12-31,North America,United States,Altaba Inc,Financials,55019617,4844406,0.75,0.75,United States
2024,2024-12-31,North America,United States,Altair Engineering Inc,Technology,430433801,37899140,0.11,0.41,United States
2024,2024-12-31,North America,United States,Altice USA Inc,Telecommunications,32946073,2900859,0.62,0.26,United States
2024,2024-12-31,North America,United States,Alumis Inc,Health Care,18243055,1606277,0.43,0.43,United States
2024,2024-12-31,North America,United States,Amazon.com Inc,Consumer Discretionary,306413500828,26979313029,1.17,1.17,United States
2024,2024-12-31,North America,United States,Ambac Financial Group Inc,Financials,37799703,3328215,0.55,0.55,United States
2024,2024-12-31,North America,United States,Amdocs Ltd,Technology,8068354,710408,0.01,0.01,Guernsey
2024,2024-12-31,North America,United States,Amedisys Inc,Health Care,943347199,83060503,2.79,2.79,United States
2024,2024-12-31,North America,United States,Amentum Holdings Inc,Industrials,337828917,29745400,0.58,0.58,United States
2024,2024-12-31,North America,United States,Amer Sports Inc,Consumer Discretionary,240053379,21136390,0.14,0.14,Cayman Islands
2024,2024-12-31,North America,United States,Ameresco Inc,Energy,19295483,1698942,0.06,0.14,United States
2024,2024-12-31,North America,United States,American Airlines Group Inc,Consumer Discretionary,234536413,20650628,0.18,0.18,United States
2024,2024-12-31,North America,United States,American Assets Trust Inc,Real Estate,68260002,6010205,0.38,0.38,United States
2024,2024-12-31,North America,United States,American Eagle Outfitters Inc,Consumer Discretionary,400534763,35266569,1.1,1.1,United States
2024,2024-12-31,North America,United States,American Express Co,Industrials,19891740689,1751442078,0.84,0.84,United States
2024,2024-12-31,North America,United States,American Financial Group Inc/OH,Financials,1390353649,122418843,1.07,1.07,United States
2024,2024-12-31,North America,United States,American Healthcare REIT Inc,Real Estate,216185606,19034863,0.44,0.43,United States
2024,2024-12-31,North America,United States,American Homes 4 Rent,Real Estate,9335959874,822019210,5.48,5.95,United States
2024,2024-12-31,North America,United States,American International Group Inc,Financials,8044054148,708268579,1.56,1.56,United States
2024,2024-12-31,North America,United States,American States Water Co,Utilities,513965794,45254024,1.54,1.54,United States
2024,2024-12-31,North America,United States,American Tower Corp,Real Estate,13275270950,1168870463,1.36,1.36,United States
2024,2024-12-31,North America,United States,American Water Works Co Inc,Utilities,3288539596,289551664,1.19,1.19,United States
2024,2024-12-31,North America,United States,American Well Corp,Health Care,2311306,203507,0.2,0.18,United States
2024,2024-12-31,North America,United States,American Woodmark Corp,Industrials,64455923,5675261,0.47,0.47,United States
2024,2024-12-31,North America,United States,Americold Realty Trust Inc,Real Estate,5436464526,478673681,7.87,7.87,United States
2024,2024-12-31,North America,United States,Ameriprise Financial Inc,Financials,7702775672,678219450,1.31,1.31,United States
2024,2024-12-31,North America,United States,Ameris Bancorp,Financials,549472857,48380375,1.12,1.12,United States
2024,2024-12-31,North America,United States,Amgen Inc,Health Care,17185068696,1513123105,1.08,1.08,United States
2024,2024-12-31,North America,United States,Amicus Therapeutics Inc,Health Care,329735434,29032779,1.03,1.03,United States
2024,2024-12-31,North America,United States,Amkor Technology Inc,Technology,368879674,32479379,0.51,0.51,United States
2024,2024-12-31,North America,United States,Amphastar Pharmaceuticals Inc,Health Care,422,37,0,0,United States
2024,2024-12-31,North America,United States,Amphenol Corp,Technology,15784641371,1389817288,1.66,1.66,United States
2024,2024-12-31,North America,United States,Analog Devices Inc,Technology,20171390623,1776064894,1.68,1.68,United States
2024,2024-12-31,North America,United States,Annaly Capital Management Inc,Financials,1425476806,125511392,1.22,1.22,United States
2024,2024-12-31,North America,United States,Antero Midstream Corp,Energy,710725431,62578456,0.86,0.86,United States
2024,2024-12-31,North America,United States,Aon PLC,Financials,6607596680,581790354,0.75,0.75,Ireland
2024,2024-12-31,North America,United States,Apartment Investment and Management Co,Real Estate,64632551,5690813,0.44,0.42,United States
2024,2024-12-31,North America,United States,Apellis Pharmaceuticals Inc,Health Care,393668626,34662014,0.87,0.87,United States
2024,2024-12-31,North America,United States,Apogee Enterprises Inc,Industrials,64714386,5698018,0.36,0.36,United States
2024,2024-12-31,North America,United States,Apogee Therapeutics Inc,Health Care,120707621,10628150,0.52,0.4,United States
2024,2024-12-31,North America,United States,Apollo Commercial Real Estate Finance Inc,Financials,38160326,3359967,0.28,0.28,United States
2024,2024-12-31,North America,United States,Apollo Global Management Inc,Financials,15628821742,1376097570,1.56,1.56,United States
2024,2024-12-31,North America,United States,AppLovin Corp,Technology,9206038997,810579844,0.18,0.71,United States
2024,2024-12-31,North America,United States,Appfolio Inc,Technology,772725484,68037481,0.18,0.76,United States
2024,2024-12-31,North America,United States,Appian Corp,Technology,45949436,4045789,0.03,0.17,United States
2024,2024-12-31,North America,United States,Apple Hospitality REIT Inc,Real Estate,239626690,21098821,0.57,0.57,United States
2024,2024-12-31,North America,United States,Apple Inc,Technology,524827595616,46210392003,1.22,1.22,United States
2024,2024-12-31,North America,United States,Applied Industrial Technologies Inc,Industrials,1472932085,129689768,1.41,1.41,United States
2024,2024-12-31,North America,United States,Applied Materials Inc,Technology,17725485616,1560706117,1.18,1.18,United States
2024,2024-12-31,North America,United States,Applied Optoelectronics Inc,Telecommunications,187113398,16475093,0.9,0.9,United States
2024,2024-12-31,North America,United States,Applied Therapeutics Inc,Health Care,2364916,208228,0.21,0.21,United States
2024,2024-12-31,North America,United States,AptarGroup Inc,Industrials,1320465832,116265311,1.11,1.11,United States
2024,2024-12-31,North America,United States,Aptiv PLC,Consumer Discretionary,1171933444,103187226,0.73,0.73,Jersey
2024,2024-12-31,North America,United States,Aramark,Consumer Discretionary,1010223004,88948831,0.9,0.9,United States
2024,2024-12-31,North America,United States,Arbor Realty Trust Inc,Financials,95619569,8419180,0.3,0.3,United States
2024,2024-12-31,North America,United States,ArcBest Corp,Industrials,66165433,5825781,0.27,0.27,United States
2024,2024-12-31,North America,United States,Arcadium Lithium PLC,Basic Materials,670527849,59039111,1.07,1.07,Jersey
2024,2024-12-31,North America,United States,Arcellx Inc,Health Care,149650035,13176492,0.32,0.32,United States
2024,2024-12-31,North America,United States,Arch Capital Group Ltd,Financials,5821716114,512594585,1.48,1.48,Bermuda
2024,2024-12-31,North America,United States,Archer-Daniels-Midland Co,Consumer Staples,3731545128,328557729,1.36,1.36,United States
2024,2024-12-31,North America,United States,Archrock Inc,Energy,151991226,13382631,0.31,0.31,United States
2024,2024-12-31,North America,United States,Arcosa Inc,Industrials,831111518,73178296,1.55,1.55,United States
2024,2024-12-31,North America,United States,Arcus Biosciences Inc,Health Care,5757213,506915,0.04,0.04,United States
2024,2024-12-31,North America,United States,Arcutis Biotherapeutics Inc,Health Care,84292054,7421806,0.46,0.46,United States
2024,2024-12-31,North America,United States,Ardagh Metal Packaging SA,Industrials,9997791,880293,0.05,0.05,Luxembourg
2024,2024-12-31,North America,United States,Ardent Health Partners Inc,Health Care,17583638,1548217,0.06,0.06,United States
2024,2024-12-31,North America,United States,Ares Management Corp,Financials,4630542715,407713306,1.07,0.86,United States
2024,2024-12-31,North America,United States,Arista Networks Inc,Telecommunications,15608834926,1374337757,0.99,0.99,United States
2024,2024-12-31,North America,United States,Armstrong World Industries Inc,Industrials,815709977,71822210,1.17,1.17,United States
2024,2024-12-31,North America,United States,Array Technologies Inc,Energy,74621333,6570312,0.72,0.72,United States
2024,2024-12-31,North America,United States,Arrow Electronics Inc,Technology,133349945,11741290,0.2,0.2,United States
2024,2024-12-31,North America,United States,Arrowhead Pharmaceuticals Inc,Health Care,438644062,38622043,1.65,1.65,United States
2024,2024-12-31,North America,United States,Arthur J Gallagher & Co,Financials,15981601917,1407159409,1.98,1.98,United States
2024,2024-12-31,North America,United States,Artisan Partners Asset Management Inc,Financials,63910508,5627238,0.15,0.16,United States
2024,2024-12-31,North America,United States,Artiva Biotherapeutics Inc,Health Care,3434463,302400,0.12,0.12,United States
2024,2024-12-31,North America,United States,Arvinas Inc,Health Care,270815438,23844950,1.81,1.81,United States
2024,2024-12-31,North America,United States,Asana Inc,Technology,52439869,4617263,0.02,0.1,United States
2024,2024-12-31,North America,United States,Asbury Automotive Group Inc,Consumer Discretionary,932202781,82079251,1.72,1.72,United States
2024,2024-12-31,North America,United States,Aspen Technology Inc,Technology,804245660,70812792,0.45,0.45,United States
2024,2024-12-31,North America,United States,Associated Banc-Corp,Financials,410505689,36144496,0.92,0.92,United States
2024,2024-12-31,North America,United States,Assurant Inc,Financials,1629496908,143475098,1.31,1.31,United States
2024,2024-12-31,North America,United States,Assured Guaranty Ltd,Financials,572940199,50446645,1.1,1.1,Bermuda
2024,2024-12-31,North America,United States,Astec Industries Inc,Industrials,41022748,3612000,0.47,0.47,United States
2024,2024-12-31,North America,United States,Astera Labs Inc,Technology,2035561469,179228559,0.85,0.85,United States
2024,2024-12-31,North America,United States,Atkore Inc,Industrials,480856283,42338775,1.46,1.46,United States
2024,2024-12-31,North America,United States,Atlanta Braves Holdings Inc,Consumer Discretionary,1170224,103037,0,0,United States
2024,2024-12-31,North America,United States,Atlantic Union Bankshares Corp,Financials,79010536,6956776,0.2,0.2,United States
2024,2024-12-31,North America,United States,Atlassian Corp,Technology,3386696885,298194287,0.11,0.47,United States
2024,2024-12-31,North America,United States,Atmos Energy Corp,Utilities,2294396578,202018656,0.93,0.93,United States
2024,2024-12-31,North America,United States,Atmus Filtration Technologies Inc,Industrials,100388152,8839047,0.27,0.27,United States
2024,2024-12-31,North America,United States,AtriCure Inc,Health Care,38854634,3421100,0.23,0.23,United States
2024,2024-12-31,North America,United States,Aurora Innovation Inc,Industrials,519852143,45772310,0.42,0.42,United States
2024,2024-12-31,North America,United States,AutoNation Inc,Consumer Discretionary,433122464,38135874,0.57,0.57,United States
2024,2024-12-31,North America,United States,AutoZone Inc,Consumer Discretionary,9349358913,823198978,1.53,1.53,United States
2024,2024-12-31,North America,United States,Autodesk Inc,Technology,7283565932,641308574,1.01,1.01,United States
2024,2024-12-31,North America,United States,Autoliv Inc,Consumer Discretionary,578890194,50970534,0.69,0.69,United States
2024,2024-12-31,North America,United States,Automatic Data Processing Inc,Industrials,4896036748,431089713,0.36,0.36,United States
2024,2024-12-31,North America,United States,AvalonBay Communities Inc,Real Estate,16952033708,1492604675,4.77,4.77,United States
2024,2024-12-31,North America,United States,Avanos Medical Inc,Health Care,18894903,1663672,0.23,0.23,United States
2024,2024-12-31,North America,United States,Avantor Inc,Health Care,1586467921,139686452,0.97,0.97,United States
2024,2024-12-31,North America,United States,AvePoint Inc,Technology,104011713,9158097,0.3,0.3,United States
2024,2024-12-31,North America,United States,Avery Dennison Corp,Basic Materials,2107539766,185566155,1.23,1.23,United States
2024,2024-12-31,North America,United States,Avidity Biosciences Inc,Health Care,239376662,21076806,0.61,0.61,United States
2024,2024-12-31,North America,United States,Avient Corp,Basic Materials,574096293,50548437,1.35,1.35,United States
2024,2024-12-31,North America,United States,Avis Budget Group Inc,Consumer Discretionary,127589970,11234132,0.4,0.4,United States
2024,2024-12-31,North America,United States,Avista Corp,Utilities,308223194,27138654,0.94,0.94,United States
2024,2024-12-31,North America,United States,Avnet Inc,Technology,601072028,52923616,1.16,1.16,United States
2024,2024-12-31,North America,United States,Axalta Coating Systems Ltd,Industrials,997738473,87849584,1.18,1.18,Bermuda
2024,2024-12-31,North America,United States,Axcelis Technologies Inc,Technology,409431509,36049916,1.59,1.59,United States
2024,2024-12-31,North America,United States,Axis Capital Holdings Ltd,Financials,1001115722,88146946,1.19,1.19,Bermuda
2024,2024-12-31,North America,United States,Axogen Inc,Health Care,14412023,1268960,0.17,0.17,United States
2024,2024-12-31,North America,United States,Axon Enterprise Inc,Industrials,5479899770,482498098,1.06,1.06,United States
2024,2024-12-31,North America,United States,Axsome Therapeutics Inc,Health Care,557289705,49068639,1.2,1.2,United States
2024,2024-12-31,North America,United States,Azenta Inc,Health Care,288507923,25402750,1.11,1.11,United States
2024,2024-12-31,North America,United States,BGC Group Inc,Financials,291221894,25641712,0.19,0.59,United States
2024,2024-12-31,North America,United States,BILL Holdings Inc,Industrials,1188548279,104650141,1.19,1.19,United States
2024,2024-12-31,North America,United States,BJ's Wholesale Club Holdings Inc,Consumer Discretionary,1537154079,135344431,1.15,1.15,United States
2024,2024-12-31,North America,United States,BOK Financial Corp,Financials,267084005,23516402,0.34,0.34,United States
2024,2024-12-31,North America,United States,BXP Inc,Real Estate,10695143272,941693553,8.01,8.01,United States
2024,2024-12-31,North America,United States,Backblaze Inc,Technology,8854076,779590,0.25,0.25,United States
2024,2024-12-31,North America,United States,Badger Meter Inc,Industrials,1073800676,94546763,1.52,1.52,United States
2024,2024-12-31,North America,United States,Baker Hughes Co,Energy,9320297193,820640131,2.02,2.02,United States
2024,2024-12-31,North America,United States,Balchem Corp,Basic Materials,796891559,70165273,1.32,1.32,United States
2024,2024-12-31,North America,United States,Ball Corp,Industrials,2121375912,186784409,1.14,1.14,United States
2024,2024-12-31,North America,United States,BancFirst Corp,Financials,302660217,26648841,0.69,0.69,United States
2024,2024-12-31,North America,United States,Bank OZK,Financials,603229777,53113603,1.05,1.05,United States
2024,2024-12-31,North America,United States,Bank of America Corp,Financials,58664209840,5165307914,1.53,1.53,United States
2024,2024-12-31,North America,United States,Bank of Hawaii Corp,Financials,312271224,27495078,0.97,0.97,United States
2024,2024-12-31,North America,United States,Bank of NT Butterfield & Son Ltd/The,Financials,64739904,5700265,0.33,0.33,Bermuda
2024,2024-12-31,North America,United States,Bank of New York Mellon Corp/The,Financials,12933347023,1138764503,2.04,2.04,United States
2024,2024-12-31,North America,United States,Banner Corp,Financials,68992887,6074735,0.26,0.26,United States
2024,2024-12-31,North America,United States,Barnes Group Inc,Industrials,92735088,8165205,0.34,0.34,United States
2024,2024-12-31,North America,United States,Barrett Business Services Inc,Industrials,43711987,3848784,0.34,0.34,United States
2024,2024-12-31,North America,United States,Bath & Body Works Inc,Consumer Discretionary,835577307,73571503,0.88,0.88,United States
2024,2024-12-31,North America,United States,Baxter International Inc,Health Care,1472352551,129638741,0.87,0.87,United States
2024,2024-12-31,North America,United States,Beacon Roofing Supply Inc,Industrials,1074103408,94573418,1.5,1.5,United States
2024,2024-12-31,North America,United States,Beam Therapeutics Inc,Health Care,5236383,461057,0.02,0.02,United States
2024,2024-12-31,North America,United States,Beazer Homes USA Inc,Consumer Discretionary,47123985,4149206,0.48,0.48,United States
2024,2024-12-31,North America,United States,Becton Dickinson & Co,Health Care,8199333469,721940723,1.1,1.1,United States
2024,2024-12-31,North America,United States,Belden Inc,Industrials,615197261,54167324,1.19,1.19,United States
2024,2024-12-31,North America,United States,BellRing Brands Inc,Consumer Staples,1296833906,114184551,1.18,1.18,United States
2024,2024-12-31,North America,United States,Benchmark Electronics Inc,Technology,60216081,5301948,0.32,0.32,United States
2024,2024-12-31,North America,United States,Bentley Systems Inc,Technology,72239409,6360587,0.02,0.04,United States
2024,2024-12-31,North America,United States,Berkshire Hathaway Inc,Financials,107702764241,9483089298,1.49,0.49,United States
2024,2024-12-31,North America,United States,Berkshire Hills Bancorp Inc,Financials,42806747,3769079,0.31,0.31,United States
2024,2024-12-31,North America,United States,Berry Global Group Inc,Industrials,1039490199,91525770,1.23,1.23,United States
2024,2024-12-31,North America,United States,Best Buy Co Inc,Consumer Discretionary,1980933266,174418616,0.95,0.95,United States
2024,2024-12-31,North America,United States,Beyond Meat Inc,Consumer Staples,43,4,0,0,United States
2024,2024-12-31,North America,United States,Bicara Therapeutics Inc,Health Care,78358901,6899400,0.73,0.73,United States
2024,2024-12-31,North America,United States,Bio-Rad Laboratories Inc,Health Care,472964332,41643899,0.17,0.45,United States
2024,2024-12-31,North America,United States,Bio-Techne Corp,Health Care,1533220100,134998050,1.18,1.18,United States
2024,2024-12-31,North America,United States,BioAge Labs Inc,Health Care,1830009,161130,0.08,0.08,United States
2024,2024-12-31,North America,United States,BioAtla Inc,Health Care,2612598,230036,0.8,0.8,United States
2024,2024-12-31,North America,United States,BioCryst Pharmaceuticals Inc,Health Care,44822078,3946526,0.25,0.25,United States
2024,2024-12-31,North America,United States,BioMarin Pharmaceutical Inc,Health Care,2636971750,232181957,1.85,1.85,United States
2024,2024-12-31,North America,United States,Biogen Inc,Health Care,3986537854,351009510,1.58,1.58,United States
2024,2024-12-31,North America,United States,Biohaven Ltd,Health Care,484903010,42695084,1.13,1.13,British Virgin Islands
2024,2024-12-31,North America,United States,Birkenstock Holding Plc,Consumer Discretionary,1462807624,128798322,1.21,1.21,Jersey
2024,2024-12-31,North America,United States,BlackLine Inc,Technology,79483941,6998458,0.18,0.18,United States
2024,2024-12-31,North America,United States,Blackbaud Inc,Technology,388054210,34167672,0.91,0.91,United States
2024,2024-12-31,North America,United States,Blackrock Inc,Financials,26406592225,2325066343,1.46,1.46,United States
2024,2024-12-31,North America,United States,Blackstone Inc,Financials,10780522311,949211067,0.72,0.45,United States
2024,2024-12-31,North America,United States,Blackstone Mortgage Trust Inc,Financials,405021859,35661652,1.18,1.18,United States
2024,2024-12-31,North America,United States,Blend Labs Inc,Technology,34732412,3058144,0.12,0.28,United States
2024,2024-12-31,North America,United States,Block Inc,Industrials,7001447604,616468419,0.62,1.17,United States
2024,2024-12-31,North America,United States,Bloom Energy Corp,Industrials,1660169258,146175759,2.88,2.88,United States
2024,2024-12-31,North America,United States,Bloomin' Brands Inc,Consumer Discretionary,9645695,849291,0.08,0.08,United States
2024,2024-12-31,North America,United States,Blue Bird Corp,Industrials,38038275,3349221,0.27,0.27,United States
2024,2024-12-31,North America,United States,Blue Owl Capital Inc,Financials,1557297409,137118026,0.39,0.39,United States
2024,2024-12-31,North America,United States,BlueLinx Holdings Inc,Industrials,17404003,1532400,0.18,0.18,United States
2024,2024-12-31,North America,United States,Blueprint Medicines Corp,Health Care,767043049,67537150,1.22,1.22,United States
2024,2024-12-31,North America,United States,Boise Cascade Co,Industrials,632376873,55679967,1.22,1.22,United States
2024,2024-12-31,North America,United States,Booking Holdings Inc,Consumer Discretionary,21913959622,1929495844,1.17,1.17,United States
2024,2024-12-31,North America,United States,Boot Barn Holdings Inc,Consumer Discretionary,117652311,10359134,0.22,0.22,United States
2024,2024-12-31,North America,United States,Booz Allen Hamilton Holding Corp,Industrials,2232604290,196577924,1.2,1.2,United States
2024,2024-12-31,North America,United States,BorgWarner Inc,Consumer Discretionary,706202553,62180223,0.89,0.89,United States
2024,2024-12-31,North America,United States,Boston Beer Co Inc/The,Consumer Staples,349140276,30741350,0.89,0.89,United States
2024,2024-12-31,North America,United States,Boston Scientific Corp,Health Care,19710830223,1735513146,1.32,1.32,United States
2024,2024-12-31,North America,United States,Bowhead Specialty Holdings Inc,Financials,54838359,4828447,0.42,0.42,United States
2024,2024-12-31,North America,United States,Box Inc,Technology,380973465,33544222,0.74,0.74,United States
2024,2024-12-31,North America,United States,Boyd Gaming Corp,Consumer Discretionary,630930950,55552655,0.87,0.87,United States
2024,2024-12-31,North America,United States,Braze Inc,Technology,711414888,62639162,0.6,1.45,United States
2024,2024-12-31,North America,United States,Bread Financial Holdings Inc,Financials,269619395,23739640,0.78,0.78,United States
2024,2024-12-31,North America,United States,Bridge Investment Group Holdings Inc,Real Estate,6783064,597240,0.01,0.06,United States
2024,2024-12-31,North America,United States,Bridgebio Pharma Inc,Health Care,461862643,40666409,0.78,0.78,United States
2024,2024-12-31,North America,United States,Bright Horizons Family Solutions Inc,Consumer Discretionary,815938468,71842328,1.11,1.11,United States
2024,2024-12-31,North America,United States,BrightSpring Health Services Inc,Health Care,430994758,37948532,0.97,0.97,United States
2024,2024-12-31,North America,United States,Brighthouse Financial Inc,Financials,421713363,37131317,1.3,1.3,United States
2024,2024-12-31,North America,United States,Brink's Co/The,Industrials,529286690,46603009,1.15,1.15,United States
2024,2024-12-31,North America,United States,Brinker International Inc,Consumer Discretionary,244737836,21548850,0.37,0.37,United States
2024,2024-12-31,North America,United States,Bristol-Myers Squibb Co,Health Care,22326333029,1965804790,1.71,1.71,United States
2024,2024-12-31,North America,United States,Brixmor Property Group Inc,Real Estate,1251634881,110204835,1.31,1.31,United States
2024,2024-12-31,North America,United States,Broadcom Inc,Technology,189807727430,16712325272,1.54,1.54,United States
2024,2024-12-31,North America,United States,Broadridge Financial Solutions Inc,Financials,1155430570,101734169,0.38,0.38,United States
2024,2024-12-31,North America,United States,Broadstone Net Lease Inc,Real Estate,410791553,36169666,1.21,1.21,United States
2024,2024-12-31,North America,United States,Brown & Brown Inc,Financials,3502734566,308411255,1.06,1.06,United States
2024,2024-12-31,North America,United States,Brown-Forman Corp,Consumer Staples,984892551,86718517,0,0.48,United States
2024,2024-12-31,North America,United States,Bruker Corp,Health Care,719802908,63377716,0.71,0.71,United States
2024,2024-12-31,North America,United States,Brunswick Corp/DE,Industrials,253665385,22334910,0.52,0.52,United States
2024,2024-12-31,North America,United States,Buckle Inc/The,Consumer Discretionary,55757940,4909415,0.19,0.19,United States
2024,2024-12-31,North America,United States,Builders FirstSource Inc,Industrials,2230000433,196348658,1.19,1.19,United States
2024,2024-12-31,North America,United States,Bunge Global SA,Consumer Staples,1664698663,146574567,1.35,1.35,Switzerland
2024,2024-12-31,North America,United States,Burlington Stores Inc,Consumer Discretionary,2538900414,223546903,1.24,1.24,United States
2024,2024-12-31,North America,United States,C3.ai Inc,Technology,105290088,9270656,0.09,0.21,United States
2024,2024-12-31,North America,United States,CACI International Inc,Technology,1235629473,108795579,1.2,1.2,United States
2024,2024-12-31,North America,United States,CAMP4 Therapeutics Corp,Health Care,2074988,182700,0.17,0.17,United States
2024,2024-12-31,North America,United States,CBIZ Inc,Industrials,137375115,12095701,0.29,0.29,United States
2024,2024-12-31,North America,United States,CBRE Group Inc,Real Estate,5752254894,506478615,1.26,1.26,United States
2024,2024-12-31,North America,United States,CCC Intelligent Solutions Holdings Inc,Technology,568228851,50031817,0.68,0.68,United States
2024,2024-12-31,North America,United States,CDW Corp/DE,Technology,1590173732,140012743,0.6,0.6,United States
2024,2024-12-31,North America,United States,CEVA Inc,Technology,31998368,2817415,0.38,0.38,United States
2024,2024-12-31,North America,United States,CF Industries Holdings Inc,Basic Materials,1455869314,128187413,0.86,0.86,United States
2024,2024-12-31,North America,United States,CH Robinson Worldwide Inc,Industrials,1501922854,132242368,1.08,1.08,United States
2024,2024-12-31,North America,United States,CME Group Inc,Financials,12381168648,1090145910,1.3,1.3,United States
2024,2024-12-31,North America,United States,CMS Energy Corp,Utilities,1904796374,167714861,0.84,0.84,United States
2024,2024-12-31,North America,United States,CNA Financial Corp,Financials,166419412,14653014,0.11,0.11,United States
2024,2024-12-31,North America,United States,CNH Industrial NV,Industrials,725136426,63847326,0.35,0.35,Netherlands
2024,2024-12-31,North America,United States,CNO Financial Group Inc,Financials,158723580,13975406,0.36,0.36,United States
2024,2024-12-31,North America,United States,COPT Defense Properties,Real Estate,519239649,45718381,1.31,1.31,United States
2024,2024-12-31,North America,United States,CRA International Inc,Industrials,34017535,2995200,0.24,0.24,United States
2024,2024-12-31,North America,United States,CRISPR Therapeutics AG,Health Care,198271812,17457577,0.52,0.52,Switzerland
2024,2024-12-31,North America,United States,CS Disco Inc,Industrials,100552723,8853537,2.96,2.96,United States
2024,2024-12-31,North America,United States,CSG Systems International Inc,Technology,51287214,4515773,0.3,0.3,United States
2024,2024-12-31,North America,United States,CSW Industrials Inc,Industrials,672926286,59250290,1,1,United States
2024,2024-12-31,North America,United States,CSX Corp,Industrials,8713229739,767188626,1.23,1.23,United States
2024,2024-12-31,North America,United States,CTS Corp,Technology,50417926,4439233,0.28,0.28,United States
2024,2024-12-31,North America,United States,CVB Financial Corp,Financials,314872650,27724130,0.93,0.93,United States
2024,2024-12-31,North America,United States,CVR Energy Inc,Energy,26241493,2310530,0.12,0.12,United States
2024,2024-12-31,North America,United States,CVRx Inc,Health Care,16030195,1411438,0.46,0.46,United States
2024,2024-12-31,North America,United States,CVS Health Corp,Consumer Staples,9270491466,816254801,1.44,1.44,United States
2024,2024-12-31,North America,United States,Cable One Inc,Telecommunications,136213405,11993414,0.59,0.59,United States
2024,2024-12-31,North America,United States,Cabot Corp,Basic Materials,431139892,37961311,0.76,0.76,United States
2024,2024-12-31,North America,United States,Cactus Inc,Energy,127127244,11193390,0.24,0.24,United States
2024,2024-12-31,North America,United States,Cadence Bank,Financials,816767291,71915305,1.14,1.14,United States
2024,2024-12-31,North America,United States,Cadence Design Systems Inc,Technology,13625233343,1199684199,1.46,1.46,United States
2024,2024-12-31,North America,United States,Caesars Entertainment Inc,Consumer Discretionary,852463902,75058346,1.06,1.06,United States
2024,2024-12-31,North America,United States,Cal-Maine Foods Inc,Consumer Staples,69642970,6131974,0.06,0.12,United States
2024,2024-12-31,North America,United States,Calavo Growers Inc,Consumer Staples,14480621,1275000,0.28,0.28,United States
2024,2024-12-31,North America,United States,California Water Service Group,Utilities,431560800,37998371,1.41,1.41,United States
2024,2024-12-31,North America,United States,Calix Inc,Telecommunications,130808971,11517561,0.5,0.5,United States
2024,2024-12-31,North America,United States,Camden Property Trust,Real Estate,2130711474,187606394,1.52,1.52,United States
2024,2024-12-31,North America,United States,Camping World Holdings Inc,Consumer Discretionary,123197110,10847346,0.52,0.52,United States
2024,2024-12-31,North America,United States,Cannae Holdings Inc,Financials,226,20,0,0,United States
2024,2024-12-31,North America,United States,Capital One Financial Corp,Industrials,6545391853,576313300,0.85,0.85,United States
2024,2024-12-31,North America,United States,Capri Holdings Ltd,Consumer Discretionary,655039948,57675421,2.32,2.32,British Virgin Islands
2024,2024-12-31,North America,United States,CarMax Inc,Consumer Discretionary,4776232042,420541063,3.32,3.32,United States
2024,2024-12-31,North America,United States,Cardinal Health Inc,Health Care,2730916518,240453673,0.84,0.84,United States
2024,2024-12-31,North America,United States,CareTrust REIT Inc,Real Estate,376839523,33180233,0.66,0.66,United States
2024,2024-12-31,North America,United States,Cargurus Inc,Technology,163192399,14368880,0.16,0.38,United States
2024,2024-12-31,North America,United States,Carlisle Cos Inc,Industrials,2363408906,208095102,1.24,1.24,United States
2024,2024-12-31,North America,United States,Carlyle Group Inc/The,Financials,484052809,42620225,0.24,0.24,United States
2024,2024-12-31,North America,United States,Carnival Corp,Consumer Discretionary,672329669,59197759,0.18,0.18,Panama
2024,2024-12-31,North America,United States,Carpenter Technology Corp,Basic Materials,1141470205,100504977,1.19,1.19,United States
2024,2024-12-31,North America,United States,Carrier Global Corp,Industrials,6544339949,576220681,0.94,0.94,United States
2024,2024-12-31,North America,United States,Carter's Inc,Consumer Discretionary,615,54,0,0,United States
2024,2024-12-31,North America,United States,Carvana Co,Consumer Discretionary,2037103512,179364333,0.09,0.41,United States
2024,2024-12-31,North America,United States,Casella Waste Systems Inc,Utilities,497278243,43784707,0.57,0.65,United States
2024,2024-12-31,North America,United States,Casey's General Stores Inc,Consumer Staples,1994431920,175607155,1.19,1.19,United States
2024,2024-12-31,North America,United States,Catalyst Pharmaceuticals Inc,Health Care,21752050,1915240,0.08,0.08,United States
2024,2024-12-31,North America,United States,Caterpillar Inc,Industrials,24391561491,2147645489,1.23,1.23,United States
2024,2024-12-31,North America,United States,Cathay General Bancorp,Financials,411489451,36231115,1.07,1.07,United States
2024,2024-12-31,North America,United States,Cava Group Inc,Consumer Discretionary,732980155,64537956,0.5,0.5,United States
2024,2024-12-31,North America,United States,Cavco Industries Inc,Consumer Discretionary,201366458,17730057,0.49,0.49,United States
2024,2024-12-31,North America,United States,Cboe Global Markets Inc,Financials,3012865860,265278948,1.3,1.3,United States
2024,2024-12-31,North America,United States,Celanese Corp,Basic Materials,2511803332,221161039,2.92,2.92,United States
2024,2024-12-31,North America,United States,Celsius Holdings Inc,Consumer Staples,726185156,63939665,1.03,1.03,United States
2024,2024-12-31,North America,United States,Cencora Inc,Consumer Staples,5342756970,470422851,1.08,1.08,United States
2024,2024-12-31,North America,United States,Centene Corp,Health Care,17429385153,1534634853,5.02,5.02,United States
2024,2024-12-31,North America,United States,CenterPoint Energy Inc,Utilities,1749403082,154032682,0.74,0.74,United States
2024,2024-12-31,North America,United States,Centerspace,Real Estate,54147631,4767629,0.43,0.43,United States
2024,2024-12-31,North America,United States,Central Garden & Pet Co,Consumer Discretionary,93640413,8244917,0,0.38,United States
2024,2024-12-31,North America,United States,Century Aluminum Co,Basic Materials,25298132,2227468,0.13,0.13,United States
2024,2024-12-31,North America,United States,Century Communities Inc,Consumer Discretionary,64315293,5662878,0.25,0.25,United States
2024,2024-12-31,North America,United States,Ceribell Inc,Health Care,4795733,422258,0.05,0.05,United States
2024,2024-12-31,North America,United States,Certara Inc,Health Care,33301787,2932179,0.17,0.17,United States
2024,2024-12-31,North America,United States,Champion Homes Inc,Consumer Discretionary,787584528,69345801,1.37,1.37,United States
2024,2024-12-31,North America,United States,ChampionX Corp,Energy,840808347,74032089,1.43,1.43,United States
2024,2024-12-31,North America,United States,Charles River Laboratories International Inc,Health Care,1101041412,96945274,1.03,1.03,United States
2024,2024-12-31,North America,United States,Charles Schwab Corp/The,Financials,14382155235,1266330195,0.96,0.93,United States
2024,2024-12-31,North America,United States,Chart Industries Inc,Industrials,1111244783,97843668,1.2,1.2,United States
2024,2024-12-31,North America,United States,Charter Communications Inc,Telecommunications,11648032665,1025594233,1.66,1.88,United States
2024,2024-12-31,North America,United States,Check Point Software Technologies Ltd,Technology,4948222646,435684614,2.12,2.12,Israel
2024,2024-12-31,North America,United States,Cheesecake Factory Inc/The,Consumer Discretionary,73966537,6512658,0.27,0.27,United States
2024,2024-12-31,North America,United States,Chemed Corp,Health Care,1088846730,95871548,1.21,1.21,United States
2024,2024-12-31,North America,United States,Chemours Co/The,Basic Materials,348695204,30702162,1.22,1.22,United States
2024,2024-12-31,North America,United States,Cheniere Energy Inc,Energy,7029358573,618925944,1.28,1.28,United States
2024,2024-12-31,North America,United States,Chesapeake Utilities Corp,Utilities,19667120,1731665,0.06,0.06,United States
2024,2024-12-31,North America,United States,Chevron Corp,Energy,33687601732,2966149827,1.14,1.14,United States
2024,2024-12-31,North America,United States,Chewy Inc,Consumer Discretionary,34153455,3007168,0,0.02,United States
2024,2024-12-31,North America,United States,Chimera Investment Corp,Financials,43465033,3827040,0.34,0.34,United States
2024,2024-12-31,North America,United States,Chipotle Mexican Grill Inc,Consumer Discretionary,12445488242,1095809167,1.33,1.33,United States
2024,2024-12-31,North America,United States,Choice Hotels International Inc,Consumer Discretionary,174385603,15354427,0.23,0.23,United States
2024,2024-12-31,North America,United States,Chubb Ltd,Financials,13021960527,1146566807,1.03,1.03,Switzerland
2024,2024-12-31,North America,United States,Church & Dwight Co Inc,Consumer Staples,3558136043,313289283,1.22,1.22,United States
2024,2024-12-31,North America,United States,Churchill Downs Inc,Consumer Discretionary,851430465,74967353,0.76,0.76,United States
2024,2024-12-31,North America,United States,Ciena Corp,Telecommunications,1134349665,99878023,0.83,0.83,United States
2024,2024-12-31,North America,United States,Cigna Group/The,Health Care,9674836171,851856830,1.11,1.11,United States
2024,2024-12-31,North America,United States,Cimpress PLC,Industrials,40247688,3543757,0.2,0.2,Ireland
2024,2024-12-31,North America,United States,Cincinnati Financial Corp,Financials,2492307012,219444414,0.98,0.98,United States
2024,2024-12-31,North America,United States,Cinemark Holdings Inc,Consumer Discretionary,291010439,25623093,0.68,0.68,United States
2024,2024-12-31,North America,United States,Cintas Corp,Industrials,9814123960,864120940,1.17,1.17,United States
2024,2024-12-31,North America,United States,Cirrus Logic Inc,Technology,666941319,58723322,1.11,1.11,United States
2024,2024-12-31,North America,United States,Cisco Systems Inc,Telecommunications,36899296102,3248935368,1.38,1.38,United States
2024,2024-12-31,North America,United States,Citigroup Inc,Financials,21669253773,1907949810,1.43,1.43,United States
2024,2024-12-31,North America,United States,Citizens Financial Group Inc,Financials,2721548121,239628797,1.24,1.24,United States
2024,2024-12-31,North America,United States,City Holding Co,Financials,59088814,5202694,0.3,0.3,United States
2024,2024-12-31,North America,United States,Clarivate PLC,Technology,315326254,27764069,0.77,0.77,Jersey
2024,2024-12-31,North America,United States,Clean Harbors Inc,Utilities,1555667281,136974495,1.1,1.1,United States
2024,2024-12-31,North America,United States,Clear Secure Inc,Technology,4236,373,0,0,United States
2024,2024-12-31,North America,United States,Clearwater Analytics Holdings Inc,Financials,674654335,59402443,0.31,0.87,United States
2024,2024-12-31,North America,United States,Clearway Energy Inc,Utilities,347278229,30577400,0.66,0.6,United States
2024,2024-12-31,North America,United States,Cleveland-Cliffs Inc,Basic Materials,515410894,45381264,0.98,0.98,United States
2024,2024-12-31,North America,United States,Clorox Co/The,Consumer Staples,2804492008,246931899,1.23,1.23,United States
2024,2024-12-31,North America,United States,Cloudflare Inc,Technology,2892798062,254707133,0.34,0.69,United States
2024,2024-12-31,North America,United States,CoStar Group Inc,Real Estate,4551267053,400733186,1.37,1.37,United States
2024,2024-12-31,North America,United States,Coca-Cola Co/The,Consumer Staples,38070270824,3352038180,1.25,1.25,United States
2024,2024-12-31,North America,United States,Coca-Cola Consolidated Inc,Consumer Staples,3230229579,284417543,0.81,2.58,United States
2024,2024-12-31,North America,United States,Coca-Cola Europacific Partners PLC,Consumer Staples,2132528986,187766423,0.53,0.53,United Kingdom
2024,2024-12-31,North America,United States,Coeur Mining Inc,Basic Materials,15757288,1387409,0.06,0.06,United States
2024,2024-12-31,North America,United States,Cogent Communications Holdings Inc,Telecommunications,56715774,4993751,0.13,0.13,United States
2024,2024-12-31,North America,United States,Cognex Corp,Industrials,658632625,57991752,0.94,0.94,United States
2024,2024-12-31,North America,United States,Cognizant Technology Solutions Corp,Technology,7323073011,644787121,1.69,1.69,United States
2024,2024-12-31,North America,United States,Cohen & Steers Inc,Financials,388037144,34166169,0.73,0.73,United States
2024,2024-12-31,North America,United States,Coherent Corp,Technology,1644202322,144769891,0.99,0.99,United States
2024,2024-12-31,North America,United States,Coinbase Global Inc,Financials,6028818066,530829645,0.19,0.85,United States
2024,2024-12-31,North America,United States,Colgate-Palmolive Co,Consumer Staples,10188499733,897084243,1.21,1.21,United States
2024,2024-12-31,North America,United States,Columbia Banking System Inc,Financials,741060358,65249408,1.15,1.15,United States
2024,2024-12-31,North America,United States,Columbia Financial Inc,Financials,14753343,1299013,0.08,0.08,United States
2024,2024-12-31,North America,United States,Columbia Sportswear Co,Consumer Discretionary,215736150,18995289,0.4,0.4,United States
2024,2024-12-31,North America,United States,Comcast Corp,Telecommunications,43219620563,3805431774,1.76,2.65,United States
2024,2024-12-31,North America,United States,Comerica Inc,Financials,728574886,64150078,0.79,0.79,United States
2024,2024-12-31,North America,United States,Comfort Systems USA Inc,Industrials,2227790106,196154042,1.3,1.3,United States
2024,2024-12-31,North America,United States,Commerce Bancshares Inc/MO,Financials,980447546,86327140,1.03,1.03,United States
2024,2024-12-31,North America,United States,Commercial Metals Co,Basic Materials,786620782,69260944,1.23,1.23,United States
2024,2024-12-31,North America,United States,Community Financial System Inc,Financials,394993866,34778700,1.07,1.07,United States
2024,2024-12-31,North America,United States,Community Health Systems Inc,Health Care,12024697,1058759,0.25,0.25,United States
2024,2024-12-31,North America,United States,Community Healthcare Trust Inc,Real Estate,7701567,678113,0.12,0.12,United States
2024,2024-12-31,North America,United States,Commvault Systems Inc,Technology,904263241,79619211,1.21,1.21,United States
2024,2024-12-31,North America,United States,Conagra Brands Inc,Consumer Staples,1886999313,166147852,1.25,1.25,United States
2024,2024-12-31,North America,United States,Concentra Group Holdings Parent Inc,Health Care,525499070,46269514,1.84,1.84,United States
2024,2024-12-31,North America,United States,Concentrix Corp,Technology,173936648,15314897,0.55,0.55,United States
2024,2024-12-31,North America,United States,Confluent Inc,Technology,920987647,81091773,0.29,0.88,United States
2024,2024-12-31,North America,United States,Consolidated Edison Inc,Utilities,4468908654,393481636,1.27,1.27,United States
2024,2024-12-31,North America,United States,Constellation Brands Inc,Consumer Staples,4980938679,438565218,1.1,1.1,United States
2024,2024-12-31,North America,United States,Constellation Energy Corp,Utilities,6998099521,616173625,0.87,0.87,United States
2024,2024-12-31,North America,United States,Constellium SE,Basic Materials,49459436,4354839,0.29,0.29,France
2024,2024-12-31,North America,United States,Contineum Therapeutics Inc,Health Care,28240390,2486530,0.89,0.66,United States
2024,2024-12-31,North America,United States,Cooper Cos Inc/The,Health Care,2433045356,214226501,1.17,1.17,United States
2024,2024-12-31,North America,United States,Copart Inc,Consumer Discretionary,7869382687,692888983,1.25,1.25,United States
2024,2024-12-31,North America,United States,CorMedix Inc,Health Care,86528772,7618747,1.55,1.55,United States
2024,2024-12-31,North America,United States,CorVel Corp,Health Care,470119251,41393393,0.72,0.72,United States
2024,2024-12-31,North America,United States,Corcept Therapeutics Inc,Health Care,477633814,42055040,0.8,0.8,United States
2024,2024-12-31,North America,United States,Core & Main Inc,Industrials,1127416607,99267576,0.98,0.98,United States
2024,2024-12-31,North America,United States,Core Laboratories Inc,Energy,21690014,1909778,0.23,0.23,United States
2024,2024-12-31,North America,United States,Corebridge Financial Inc,Financials,3216536408,283211877,1.66,1.66,United States
2024,2024-12-31,North America,United States,Corning Inc,Technology,5488013371,483212490,1.19,1.19,United States
2024,2024-12-31,North America,United States,Corpay Inc,Industrials,2691910186,237019215,1,1,United States
2024,2024-12-31,North America,United States,Corteva Inc,Consumer Staples,2770915961,243975572,0.62,0.62,United States
2024,2024-12-31,North America,United States,Costco Wholesale Corp,Consumer Discretionary,57940124439,5101553130,1.25,1.25,United States
2024,2024-12-31,North America,United States,Coty Inc,Consumer Discretionary,504273585,44400638,0.73,0.73,United States
2024,2024-12-31,North America,United States,Coupang Inc,Consumer Discretionary,4843423577,426457191,1.19,1.08,United States
2024,2024-12-31,North America,United States,Coursera Inc,Consumer Discretionary,193188768,17010022,1.26,1.26,United States
2024,2024-12-31,North America,United States,Cousins Properties Inc,Real Estate,649576832,57194401,1.11,1.11,United States
2024,2024-12-31,North America,United States,Covenant Logistics Group Inc,Industrials,557180,49059,0.01,0.01,United States
2024,2024-12-31,North America,United States,Cracker Barrel Old Country Store Inc,Consumer Discretionary,28057335,2470412,0.21,0.21,United States
2024,2024-12-31,North America,United States,Crane Co,Industrials,1646376357,144961312,1.67,1.67,United States
2024,2024-12-31,North America,United States,Crane NXT Co,Industrials,303859298,26754419,0.8,0.8,United States
2024,2024-12-31,North America,United States,Credicorp Ltd,Financials,1661734291,146313558,1,1,Bermuda
2024,2024-12-31,North America,United States,Credo Technology Group Holding Ltd,Technology,1331557640,117241931,1.04,1.04,Cayman Islands
2024,2024-12-31,North America,United States,Crinetics Pharmaceuticals Inc,Health Care,241115893,21229943,0.45,0.45,United States
2024,2024-12-31,North America,United States,Crocs Inc,Consumer Discretionary,706664836,62220926,0.97,0.97,United States
2024,2024-12-31,North America,United States,Cross Country Healthcare Inc,Industrials,23017442,2026656,0.35,0.35,United States
2024,2024-12-31,North America,United States,Crowdstrike Holdings Inc,Technology,12438349337,1095180596,0.89,1.3,United States
2024,2024-12-31,North America,United States,Crown Castle Inc,Real Estate,6286727660,553538251,1.4,1.4,United States
2024,2024-12-31,North America,United States,Crown Holdings Inc,Industrials,1289828902,113567769,1.15,1.15,United States
2024,2024-12-31,North America,United States,CryoPort Inc,Industrials,30793524,2711330,0.71,0.71,United States
2024,2024-12-31,North America,United States,CubeSmart,Real Estate,4634523961,408063849,4.21,4.21,United States
2024,2024-12-31,North America,United States,Cullen/Frost Bankers Inc,Financials,790371303,69591172,0.81,0.81,United States
2024,2024-12-31,North America,United States,Cummins Inc,Industrials,5561100796,489647743,1.02,1.02,United States
2024,2024-12-31,North America,United States,Curbline Properties Corp,Real Estate,141356625,12446268,0.51,0.51,United States
2024,2024-12-31,North America,United States,Curtiss-Wright Corp,Industrials,2292554280,201856444,1.5,1.5,United States
2024,2024-12-31,North America,United States,Cushman & Wakefield PLC,Real Estate,439760358,38720332,1.29,1.29,United Kingdom
2024,2024-12-31,North America,United States,CyberArk Software Ltd,Technology,2456957694,216331952,1.32,1.32,Israel
2024,2024-12-31,North America,United States,Cytokinetics Inc,Health Care,528758191,46556476,0.84,0.84,United States
2024,2024-12-31,North America,United States,DENTSPLY SIRONA Inc,Health Care,518716027,45672276,1.21,1.21,United States
2024,2024-12-31,North America,United States,DNOW Inc,Energy,43797282,3856294,0.28,0.28,United States
2024,2024-12-31,North America,United States,DR Horton Inc,Consumer Discretionary,6642165140,584834062,1.3,1.3,United States
2024,2024-12-31,North America,United States,DT Midstream Inc,Energy,1357430817,119520030,1.19,1.19,United States
2024,2024-12-31,North America,United States,DXC Technology Co,Technology,197607254,17399064,0.48,0.48,United States
2024,2024-12-31,North America,United States,DXP Enterprises Inc/TX,Industrials,7600588,669222,0.05,0.05,United States
2024,2024-12-31,North America,United States,DaVita Inc,Health Care,66993608,5898701,0.05,0.05,United States
2024,2024-12-31,North America,United States,Dana Inc,Consumer Discretionary,62359008,5490630,0.33,0.33,United States
2024,2024-12-31,North America,United States,Danaher Corp,Health Care,24837770763,2186933639,1.32,1.32,United States
2024,2024-12-31,North America,United States,Darden Restaurants Inc,Consumer Discretionary,801283960,70552018,0.32,0.32,United States
2024,2024-12-31,North America,United States,Darling Ingredients Inc,Consumer Staples,726370115,63955951,1.19,1.19,United States
2024,2024-12-31,North America,United States,Datadog Inc,Technology,5530646278,486966262,0.59,1,United States
2024,2024-12-31,North America,United States,Dave & Buster's Entertainment Inc,Consumer Discretionary,14255,1255,0,0,United States
2024,2024-12-31,North America,United States,Day One Biopharmaceuticals Inc,Health Care,145830170,12840158,1,1,United States
2024,2024-12-31,North America,United States,Dayforce Inc,Technology,116731428,10278052,0.09,0.09,United States
2024,2024-12-31,North America,United States,Deckers Outdoor Corp,Consumer Discretionary,4386626124,386236765,1.25,1.25,United States
2024,2024-12-31,North America,United States,Deere & Co,Industrials,13877295236,1221877924,1.06,1.06,United States
2024,2024-12-31,North America,United States,Delek US Holdings Inc,Energy,475566231,41872993,3.58,3.58,United States
2024,2024-12-31,North America,United States,Dell Technologies Inc,Technology,5094611973,448574005,0.1,0.56,United States
2024,2024-12-31,North America,United States,Delta Air Lines Inc,Consumer Discretionary,1707404441,150334756,0.39,0.39,United States
2024,2024-12-31,North America,United States,Deluxe Corp,Industrials,36456510,3209949,0.32,0.32,United States
2024,2024-12-31,North America,United States,Denali Therapeutics Inc,Health Care,246648604,21717091,0.74,0.74,United States
2024,2024-12-31,North America,United States,Dexcom Inc,Health Care,4302503536,378829880,1.25,1.25,United States
2024,2024-12-31,North America,United States,DiamondRock Hospitality Co,Real Estate,66315118,5838961,0.31,0.31,United States
2024,2024-12-31,North America,United States,Dick's Sporting Goods Inc,Consumer Discretionary,2517848705,221693327,0.33,1.19,United States
2024,2024-12-31,North America,United States,Digital Realty Trust Inc,Real Estate,43768565942,3853765706,6.55,6.42,United States
2024,2024-12-31,North America,United States,DigitalBridge Group Inc,Real Estate,88102512,7757312,0.38,0.39,United States
2024,2024-12-31,North America,United States,DigitalOcean Holdings Inc,Technology,167770028,14771934,0.47,0.47,United States
2024,2024-12-31,North America,United States,Dillard's Inc,Consumer Discretionary,50922040,4483620,0.09,0.07,United States
2024,2024-12-31,North America,United States,Diodes Inc,Technology,385393074,33933362,1.19,1.19,United States
2024,2024-12-31,North America,United States,Discover Financial Services,Financials,8129566066,715797793,1.64,1.64,United States
2024,2024-12-31,North America,United States,DocuSign Inc,Technology,2492186618,219433813,1.21,1.21,United States
2024,2024-12-31,North America,United States,Dolby Laboratories Inc,Technology,628703134,55356499,0.17,0.74,United States
2024,2024-12-31,North America,United States,Dollar General Corp,Consumer Discretionary,1555988721,137002797,0.82,0.82,United States
2024,2024-12-31,North America,United States,Dollar Tree Inc,Consumer Discretionary,1907973149,167994572,1.04,1.04,United States
2024,2024-12-31,North America,United States,Dominion Energy Inc,Utilities,5269991104,464015911,1.03,1.03,United States
2024,2024-12-31,North America,United States,Domino's Pizza Inc,Consumer Discretionary,2811803959,247575707,1.71,1.71,United States
2024,2024-12-31,North America,United States,Domo Inc,Technology,34246635,3015372,0.26,1.09,United States
2024,2024-12-31,North America,United States,Donaldson Co Inc,Industrials,747632681,65828092,0.82,0.82,United States
2024,2024-12-31,North America,United States,DoorDash Inc,Technology,6877376486,605544118,0.39,0.88,United States
2024,2024-12-31,North America,United States,Dorman Products Inc,Consumer Discretionary,466183795,41046881,1.04,1.04,United States
2024,2024-12-31,North America,United States,DoubleVerify Holdings Inc,Technology,329933808,29050246,0.89,0.89,United States
2024,2024-12-31,North America,United States,Douglas Dynamics Inc,Industrials,7004566,616743,0.11,0.11,United States
2024,2024-12-31,North America,United States,Douglas Emmett Inc,Real Estate,267196251,23526285,0.76,0.76,United States
2024,2024-12-31,North America,United States,Dover Corp,Industrials,3531550956,310948501,1.21,1.21,United States
2024,2024-12-31,North America,United States,Dow Inc,Basic Materials,3273309229,288210650,1.03,1.03,United States
2024,2024-12-31,North America,United States,Doximity Inc,Health Care,49607647,4367889,0.01,0.04,United States
2024,2024-12-31,North America,United States,DraftKings Inc,Consumer Discretionary,3138358018,276328370,0.17,0.84,United States
2024,2024-12-31,North America,United States,Driven Brands Holdings Inc,Consumer Discretionary,19778893,1741506,0.07,0.07,United States
2024,2024-12-31,North America,United States,Dropbox Inc,Technology,232617751,20481693,0.07,0.22,United States
2024,2024-12-31,North America,United States,DuPont de Nemours Inc,Industrials,1590482286,140039911,0.44,0.44,United States
2024,2024-12-31,North America,United States,Dun & Bradstreet Holdings Inc,Technology,477189621,42015930,0.76,0.76,United States
2024,2024-12-31,North America,United States,Duolingo Inc,Consumer Discretionary,1729679188,152296019,0.29,1.07,United States
2024,2024-12-31,North America,United States,Dutch Bros Inc,Consumer Discretionary,196098010,17266177,0.07,0.21,United States
2024,2024-12-31,North America,United States,Dycom Industries Inc,Industrials,633767587,55802418,1.1,1.1,United States
2024,2024-12-31,North America,United States,Dynatrace Inc,Technology,2183833549,192283724,1.19,1.19,United States
2024,2024-12-31,North America,United States,Dynavax Technologies Corp,Health Care,88151276,7761606,0.46,0.46,United States
2024,2024-12-31,North America,United States,Dyne Therapeutics Inc,Health Care,254228036,22384450,0.93,0.93,United States
2024,2024-12-31,North America,United States,E2open Parent Holdings Inc,Technology,69859392,6151029,0.68,0.68,United States
2024,2024-12-31,North America,United States,EMCOR Group Inc,Industrials,3405552621,299854510,1.44,1.44,United States
2024,2024-12-31,North America,United States,EPAM Systems Inc,Technology,1935086056,170381828,1.28,1.28,United States
2024,2024-12-31,North America,United States,EPR Properties,Real Estate,467331588,41147943,1.23,1.23,United States
2024,2024-12-31,North America,United States,ESCO Technologies Inc,Industrials,148400083,13066436,0.38,0.38,United States
2024,2024-12-31,North America,United States,EVERTEC Inc,Industrials,74596090,6568089,0.3,0.3,Puerto Rico
2024,2024-12-31,North America,United States,EZCORP Inc,Financials,34835491,3067220,0,0.46,United States
2024,2024-12-31,North America,United States,Eagle Materials Inc,Industrials,1063860880,93671577,1.13,1.13,United States
2024,2024-12-31,North America,United States,East West Bancorp Inc,Financials,1892016962,166589650,1.25,1.25,United States
2024,2024-12-31,North America,United States,EastGroup Properties Inc,Real Estate,1142306380,100578602,1.27,1.27,United States
2024,2024-12-31,North America,United States,Eastern Bankshares Inc,Financials,422452525,37196399,1,1,United States
2024,2024-12-31,North America,United States,Eastman Chemical Co,Basic Materials,1535711709,135217433,1.28,1.28,United States
2024,2024-12-31,North America,United States,Eaton Corp PLC,Industrials,16677588433,1468440123,1.12,1.12,Ireland
2024,2024-12-31,North America,United States,Ecolab Inc,Basic Materials,5784600709,509326622,0.77,0.77,United States
2024,2024-12-31,North America,United States,Edgewell Personal Care Co,Consumer Staples,53201353,4684310,0.29,0.29,United States
2024,2024-12-31,North America,United States,Edgewise Therapeutics Inc,Health Care,14481286,1275058,0.05,0.05,United States
2024,2024-12-31,North America,United States,Edison International,Utilities,3601744492,317128951,1.03,1.03,United States
2024,2024-12-31,North America,United States,Edwards Lifesciences Corp,Health Care,6834029399,601727463,1.38,1.38,United States
2024,2024-12-31,North America,United States,Elanco Animal Health Inc,Health Care,538615863,47424431,0.79,0.79,United States
2024,2024-12-31,North America,United States,Elastic NV,Technology,1163958950,102485082,1,1,Netherlands
2024,2024-12-31,North America,United States,Electronic Arts Inc,Consumer Discretionary,1006753168,88643316,0.23,0.23,United States
2024,2024-12-31,North America,United States,Elevance Health Inc,Health Care,13412663346,1180967686,1.38,1.38,United States
2024,2024-12-31,North America,United States,Eli Lilly & Co,Health Care,94036231136,8279768708,1.13,1.13,United States
2024,2024-12-31,North America,United States,Elme Communities,Real Estate,31234502,2750158,0.2,0.2,United States
2024,2024-12-31,North America,United States,Emerson Electric Co,Industrials,9893776108,871134209,1.23,1.23,United States
2024,2024-12-31,North America,United States,Empire State Realty Trust Inc,Real Estate,53661154,4724795,0.21,0.27,United States
2024,2024-12-31,North America,United States,Employers Holdings Inc,Financials,101475289,8934768,0.71,0.71,United States
2024,2024-12-31,North America,United States,Enact Holdings Inc,Financials,25595469,2253648,0.05,0.05,United States
2024,2024-12-31,North America,United States,Enanta Pharmaceuticals Inc,Health Care,2657904,234025,0.19,0.19,United States
2024,2024-12-31,North America,United States,Encompass Health Corp,Health Care,1142967844,100636843,1.08,1.08,United States
2024,2024-12-31,North America,United States,Encore Capital Group Inc,Financials,38174785,3361241,0.3,0.3,United States
2024,2024-12-31,North America,United States,EnerSys,Industrials,559037017,49222487,1.34,1.34,United States
2024,2024-12-31,North America,United States,Energizer Holdings Inc,Consumer Staples,82643953,7276693,0.29,0.29,United States
2024,2024-12-31,North America,United States,Enerpac Tool Group Corp,Industrials,74199222,6533146,0.29,0.29,United States
2024,2024-12-31,North America,United States,Enliven Therapeutics Inc,Health Care,125101579,11015032,1,1,United States
2024,2024-12-31,North America,United States,Enphase Energy Inc,Energy,522020117,45963197,0.5,0.5,United States
2024,2024-12-31,North America,United States,Ensign Group Inc/The,Health Care,1030640541,90746569,1.19,1.19,United States
2024,2024-12-31,North America,United States,Enstar Group Ltd,Financials,482866285,42515753,0.87,0.87,Bermuda
2024,2024-12-31,North America,United States,Entegris Inc,Technology,5065241040,445987932,2.98,2.98,United States
2024,2024-12-31,North America,United States,Entergy Corp,Utilities,2876012324,253229171,0.78,0.78,United States
2024,2024-12-31,North America,United States,Enviri Corp,Utilities,28095312,2473756,0.4,0.4,United States
2024,2024-12-31,North America,United States,Envista Holdings Corp,Health Care,432167625,38051801,1.15,1.15,United States
2024,2024-12-31,North America,United States,Equifax Inc,Industrials,3678924420,323924544,1.03,1.03,United States
2024,2024-12-31,North America,United States,Equinix Inc,Real Estate,11906899610,1048387133,1.15,1.15,United States
2024,2024-12-31,North America,United States,Equitable Holdings Inc,Financials,7553196722,665049217,4.5,4.5,United States
2024,2024-12-31,North America,United States,Equity Commonwealth,Real Estate,2998892,264049,0.14,0.14,United States
2024,2024-12-31,North America,United States,Equity LifeStyle Properties Inc,Real Estate,1822366109,160456982,1.26,1.26,United States
2024,2024-12-31,North America,United States,Equity Residential,Real Estate,28255125922,2487827347,9.14,9.14,United States
2024,2024-12-31,North America,United States,Erie Indemnity Co,Financials,53246571,4688292,0,0.02,United States
2024,2024-12-31,North America,United States,Ermenegildo Zegna NV,Consumer Discretionary,55430338,4880570,0.24,0.24,Netherlands
2024,2024-12-31,North America,United States,Esab Corp,Industrials,922209778,81199380,1.12,1.12,United States
2024,2024-12-31,North America,United States,Essent Group Ltd,Financials,787788342,69363746,1.2,1.2,Bermuda
2024,2024-12-31,North America,United States,Essential Properties Realty Trust Inc,Real Estate,944043536,83121814,1.51,1.51,United States
2024,2024-12-31,North America,United States,Essential Utilities Inc,Utilities,1165269527,102600477,1.03,1.03,United States
2024,2024-12-31,North America,United States,Essex Property Trust Inc,Real Estate,5309495285,467494203,2.55,2.55,United States
2024,2024-12-31,North America,United States,Estee Lauder Cos Inc/The,Consumer Discretionary,2813738791,247746067,0.22,0.92,United States
2024,2024-12-31,North America,United States,Etsy Inc,Consumer Discretionary,843115007,74235188,1.25,1.25,United States
2024,2024-12-31,North America,United States,Euronet Worldwide Inc,Industrials,602754022,53071713,1.17,1.17,United States
2024,2024-12-31,North America,United States,Evercore Inc,Financials,1513448117,133257152,1.26,1.26,United States
2024,2024-12-31,North America,United States,Everest Group Ltd,Financials,5512720795,485387947,3.12,3.12,Bermuda
2024,2024-12-31,North America,United States,Eversource Energy,Utilities,2096671887,184609252,0.88,0.88,United States
2024,2024-12-31,North America,United States,Everus Construction Group Inc,Industrials,393776962,34671553,1.03,1.03,United States
2024,2024-12-31,North America,United States,Evolent Health Inc,Health Care,142187009,12519383,0.95,0.95,United States
2024,2024-12-31,North America,United States,Exact Sciences Corp,Health Care,761993524,67092546,0.65,0.65,United States
2024,2024-12-31,North America,United States,Excelerate Energy Inc,Utilities,12814782,1128325,0.04,0.04,United States
2024,2024-12-31,North America,United States,Exelixis Inc,Health Care,1077441936,94867371,1,1,United States
2024,2024-12-31,North America,United States,Exelon Corp,Utilities,5358895019,471843786,1.25,1.25,United States
2024,2024-12-31,North America,United States,ExlService Holdings Inc,Industrials,1209016635,106452353,1.49,1.49,United States
2024,2024-12-31,North America,United States,Expedia Group Inc,Consumer Discretionary,7562017169,665825846,2.01,2.78,United States
2024,2024-12-31,North America,United States,Expeditors International of Washington Inc,Industrials,1188586453,104653502,0.67,0.67,United States
2024,2024-12-31,North America,United States,Exponent Inc,Industrials,594906303,52380732,1.16,1.16,United States
2024,2024-12-31,North America,United States,Extra Space Storage Inc,Real Estate,10586355886,932114964,2.94,2.94,United States
2024,2024-12-31,North America,United States,Extreme Networks Inc,Telecommunications,106336017,9362749,0.42,0.42,United States
2024,2024-12-31,North America,United States,Exxon Mobil Corp,Energy,78213641232,6886610101,1.46,1.46,United States
2024,2024-12-31,North America,United States,F&G Annuities & Life Inc,Financials,162648620,14321001,0.27,0.27,United States
2024,2024-12-31,North America,United States,F5 Inc,Technology,1909235082,168105683,1.14,1.14,United States
2024,2024-12-31,North America,United States,FMC Corp,Basic Materials,566600508,49888443,0.82,0.82,United States
2024,2024-12-31,North America,United States,FNB Corp/PA,Financials,570193906,50204837,0.94,0.94,United States
2024,2024-12-31,North America,United States,FTAI Aviation Ltd,Industrials,2086205843,183687730,1.24,1.24,Cayman Islands
2024,2024-12-31,North America,United States,FTI Consulting Inc,Industrials,173311108,15259819,0.22,0.22,United States
2024,2024-12-31,North America,United States,Fabrinet,Technology,1079900085,95083808,1.19,1.19,Cayman Islands
2024,2024-12-31,North America,United States,FactSet Research Systems Inc,Financials,95086471,8372241,0.05,0.05,United States
2024,2024-12-31,North America,United States,Fair Isaac Corp,Industrials,4986352234,439041875,0.91,0.91,United States
2024,2024-12-31,North America,United States,Fastenal Co,Basic Materials,5836485778,513895035,1.25,1.25,United States
2024,2024-12-31,North America,United States,Fastly Inc,Technology,907990,79947,0.01,0.01,United States
2024,2024-12-31,North America,United States,FedEx Corp,Industrials,9020029001,794201905,1.17,1.17,United States
2024,2024-12-31,North America,United States,Federal Realty Investment Trust,Real Estate,9205634128,810544196,8.52,8.52,United States
2024,2024-12-31,North America,United States,Federal Signal Corp,Industrials,888055632,78192152,1.39,1.39,United States
2024,2024-12-31,North America,United States,Federated Hermes Inc,Financials,120833890,10639268,0.32,0.32,United States
2024,2024-12-31,North America,United States,Ferguson Enterprises Inc,Industrials,5652982293,497737790,1.43,1.43,United States
2024,2024-12-31,North America,United States,Fidelity National Financial Inc,Financials,1764881309,155395520,1.01,1.01,United States
2024,2024-12-31,North America,United States,Fidelity National Information Services Inc,Industrials,7109672317,625997466,1.44,1.44,United States
2024,2024-12-31,North America,United States,Fifth Third Bancorp,Financials,4158866814,366182852,1.29,1.29,United States
2024,2024-12-31,North America,United States,First Advantage Corp,Industrials,33186090,2921992,0.09,0.09,United States
2024,2024-12-31,North America,United States,First American Financial Corp,Financials,860659203,75779931,1.18,1.18,United States
2024,2024-12-31,North America,United States,First BanCorp/Puerto Rico,Financials,400629771,35274934,1.16,1.16,Puerto Rico
2024,2024-12-31,North America,United States,First Citizens BancShares Inc/NC,Financials,3333340941,293496365,0.48,0.99,United States
2024,2024-12-31,North America,United States,First Commonwealth Financial Corp,Financials,51517688,4536066,0.26,0.26,United States
2024,2024-12-31,North America,United States,First Financial Bancorp,Financials,88889083,7826569,0.3,0.3,United States
2024,2024-12-31,North America,United States,First Financial Bankshares Inc,Financials,542389520,47756697,0.93,0.93,United States
2024,2024-12-31,North America,United States,First Hawaiian Inc,Financials,411888391,36266241,1.09,1.09,United States
2024,2024-12-31,North America,United States,First Horizon Corp,Financials,1503923092,132418486,1.24,1.24,United States
2024,2024-12-31,North America,United States,First Industrial Realty Trust Inc,Real Estate,1027719358,90489362,1.36,1.36,United States
2024,2024-12-31,North America,United States,First Interstate BancSystem Inc,Financials,274126787,24136510,0.71,0.71,United States
2024,2024-12-31,North America,United States,First Merchants Corp,Financials,82347215,7250566,0.31,0.31,United States
2024,2024-12-31,North America,United States,First Solar Inc,Energy,3560878847,313530784,1.66,1.66,United States
2024,2024-12-31,North America,United States,Fiserv Inc,Industrials,16227426490,1428803946,1.22,1.22,United States
2024,2024-12-31,North America,United States,Five Below Inc,Consumer Discretionary,760186185,66933412,1.16,1.16,United States
2024,2024-12-31,North America,United States,Five9 Inc,Technology,923125408,81280000,2.66,2.66,United States
2024,2024-12-31,North America,United States,Fiverr International Ltd,Technology,35828578,3154660,0.28,0.28,Israel
2024,2024-12-31,North America,United States,Flagstar Financial Inc,Financials,123865117,10906164,0.28,0.28,United States
2024,2024-12-31,North America,United States,Flex Ltd,Technology,2572654312,226518890,1.52,1.52,Singapore
2024,2024-12-31,North America,United States,Floor & Decor Holdings Inc,Consumer Discretionary,580532005,51115093,0.48,0.48,United States
2024,2024-12-31,North America,United States,Flowers Foods Inc,Consumer Staples,246482460,21702462,0.5,0.5,United States
2024,2024-12-31,North America,United States,Flowserve Corp,Industrials,1074730418,94628625,1.25,1.25,United States
2024,2024-12-31,North America,United States,Fluence Energy Inc,Energy,15006595,1321311,0.02,0.05,United States
2024,2024-12-31,North America,United States,Flywire Corp,Industrials,129670438,11417315,0.45,0.45,United States
2024,2024-12-31,North America,United States,Foot Locker Inc,Consumer Discretionary,50190343,4419195,0.21,0.21,United States
2024,2024-12-31,North America,United States,Ford Motor Co,Consumer Discretionary,4316013672,380019430,0.59,0.97,United States
2024,2024-12-31,North America,United States,FormFactor Inc,Technology,102925030,9062416,0.27,0.27,United States
2024,2024-12-31,North America,United States,Fortinet Inc,Technology,8081168369,711536438,0.98,0.98,United States
2024,2024-12-31,North America,United States,Fortive Corp,Industrials,4622767122,407028675,1.56,1.56,United States
2024,2024-12-31,North America,United States,Fortrea Holdings Inc,Health Care,918004,80829,0,0,United States
2024,2024-12-31,North America,United States,Fortune Brands Innovations Inc,Industrials,1148474581,101121704,1.19,1.19,United States
2024,2024-12-31,North America,United States,Four Corners Property Trust Inc,Real Estate,82388755,7254223,0.28,0.28,United States
2024,2024-12-31,North America,United States,Fox Corp,Consumer Discretionary,3033208038,267070050,1.26,1.24,United States
2024,2024-12-31,North America,United States,Fractyl Health Inc,Health Care,2339614,206000,0.21,0.21,United States
2024,2024-12-31,North America,United States,Franklin Electric Co Inc,Industrials,647006657,56968101,1.28,1.28,United States
2024,2024-12-31,North America,United States,Franklin Resources Inc,Financials,596138392,52489215,0.49,0.49,United States
2024,2024-12-31,North America,United States,Freshpet Inc,Consumer Staples,854678726,75253358,1.05,1.05,United States
2024,2024-12-31,North America,United States,Freshworks Inc,Technology,679955627,59869215,0.36,1.19,United States
2024,2024-12-31,North America,United States,FrontView REIT Inc,Real Estate,10295438,906500,0.31,0.31,United States
2024,2024-12-31,North America,United States,Frontdoor Inc,Consumer Discretionary,163072974,14358365,0.35,0.35,United States
2024,2024-12-31,North America,United States,Frontier Communications Parent Inc,Telecommunications,2172055599,191246690,2.21,2.21,United States
2024,2024-12-31,North America,United States,Fulton Financial Corp,Financials,431694400,38010134,1.08,1.08,United States
2024,2024-12-31,North America,United States,G-III Apparel Group Ltd,Consumer Discretionary,34966708,3078773,0.22,0.22,United States
2024,2024-12-31,North America,United States,GATX Corp,Industrials,630283746,55495670,1.01,1.01,United States
2024,2024-12-31,North America,United States,GE HealthCare Technologies Inc,Health Care,5465095677,481194616,1.35,1.35,United States
2024,2024-12-31,North America,United States,GE Vernova Inc,Industrials,12396726065,1091515720,1.2,1.2,United States
2024,2024-12-31,North America,United States,GLOBALFOUNDRIES Inc,Technology,38947549,3429281,0.01,0.01,Cayman Islands
2024,2024-12-31,North America,United States,GRAIL Inc,Health Care,12178724,1072321,0.18,0.18,United States
2024,2024-12-31,North America,United States,GXO Logistics Inc,Industrials,627675424,55266010,1.06,1.06,United States
2024,2024-12-31,North America,United States,GameStop Corp,Consumer Discretionary,22847035,2011652,0.01,0.01,United States
2024,2024-12-31,North America,United States,Gaming and Leisure Properties Inc,Real Estate,2000296004,176123480,1.33,1.33,United States
2024,2024-12-31,North America,United States,Gannett Co Inc,Consumer Discretionary,15487677,1363670,0.18,0.18,United States
2024,2024-12-31,North America,United States,Gap Inc/The,Consumer Discretionary,790773379,69626575,0.78,0.78,United States
2024,2024-12-31,North America,United States,Garmin Ltd,Consumer Discretionary,4479681525,394430173,1,1,Switzerland
2024,2024-12-31,North America,United States,Gartner Inc,Technology,5144651659,452979934,1.21,1.21,United States
2024,2024-12-31,North America,United States,Gates Industrial Corp PLC,Industrials,641918167,56520066,1.08,1.08,United Kingdom
2024,2024-12-31,North America,United States,Gen Digital Inc,Technology,358923325,31602735,0.19,0.19,United States
2024,2024-12-31,North America,United States,GeneDx Holdings Corp,Health Care,59358963,5226480,0.25,0.25,United States
2024,2024-12-31,North America,United States,Generac Holdings Inc,Industrials,1032526640,90912637,0.99,0.99,United States
2024,2024-12-31,North America,United States,General Electric Co,Industrials,26554882371,2338123098,1.3,1.3,United States
2024,2024-12-31,North America,United States,General Mills Inc,Consumer Staples,5554791043,489092178,1.39,1.39,United States
2024,2024-12-31,North America,United States,General Motors Co,Consumer Discretionary,6589596861,580205493,0.99,0.99,United States
2024,2024-12-31,North America,United States,Genpact Ltd,Industrials,1028025401,90516309,1.19,1.19,Bermuda
2024,2024-12-31,North America,United States,Gentex Corp,Consumer Discretionary,590116003,51958952,0.8,0.8,United States
2024,2024-12-31,North America,United States,Gentherm Inc,Consumer Discretionary,29874132,2630379,0.21,0.21,United States
2024,2024-12-31,North America,United States,Genuine Parts Co,Consumer Discretionary,2308166221,203231055,1.25,1.25,United States
2024,2024-12-31,North America,United States,Genworth Financial Inc,Financials,170743317,15033729,0.5,0.5,United States
2024,2024-12-31,North America,United States,Geron Corp,Health Care,146109060,12864714,0.6,0.6,United States
2024,2024-12-31,North America,United States,Getty Realty Corp,Real Estate,59256194,5217431,0.31,0.31,United States
2024,2024-12-31,North America,United States,Gibraltar Industries Inc,Industrials,17846861,1571393,0.09,0.09,United States
2024,2024-12-31,North America,United States,Gilead Sciences Inc,Health Care,20046261476,1765047434,1.53,1.53,United States
2024,2024-12-31,North America,United States,Gitlab Inc,Technology,3169715752,279089378,1.41,3.05,United States
2024,2024-12-31,North America,United States,Glacier Bancorp Inc,Financials,646492312,56922813,1,1,United States
2024,2024-12-31,North America,United States,Glaukos Corp,Health Care,1110205761,97752183,1.18,1.18,United States
2024,2024-12-31,North America,United States,Global Net Lease Inc,Real Estate,36559069,3218979,0.19,0.19,United States
2024,2024-12-31,North America,United States,Global Payments Inc,Industrials,3861150430,339969309,1.19,1.19,United States
2024,2024-12-31,North America,United States,Global-e Online Ltd,Technology,562920115,49564389,0.55,0.55,Israel
2024,2024-12-31,North America,United States,Globant SA,Technology,220832705,19444034,0.21,0.21,Luxembourg
2024,2024-12-31,North America,United States,Globe Life Inc,Financials,1277177943,112453868,1.2,1.2,United States
2024,2024-12-31,North America,United States,Globus Medical Inc,Health Care,1329967187,117101893,0.42,1.04,United States
2024,2024-12-31,North America,United States,GoDaddy Inc,Technology,3976376782,350114840,1.26,1.26,United States
2024,2024-12-31,North America,United States,Golar LNG Ltd,Energy,481,42,0,0,Bermuda
2024,2024-12-31,North America,United States,Goldman Sachs Group Inc/The,Financials,17785324298,1565974835,0.87,0.84,United States
2024,2024-12-31,North America,United States,Goodyear Tire & Rubber Co/The,Consumer Discretionary,450050860,39626397,1.55,1.55,United States
2024,2024-12-31,North America,United States,Grab Holdings Ltd,Consumer Discretionary,1717163545,151194032,0.35,0.8,Cayman Islands
2024,2024-12-31,North America,United States,Graco Inc,Industrials,2015181843,177434159,1.25,1.25,United States
2024,2024-12-31,North America,United States,Graham Holdings Co,Consumer Discretionary,92639764,8156812,0.22,0.22,United States
2024,2024-12-31,North America,United States,Grand Canyon Education Inc,Consumer Discretionary,656882050,57837616,1.21,1.21,United States
2024,2024-12-31,North America,United States,Granite Construction Inc,Industrials,361782908,31854518,0.83,0.83,United States
2024,2024-12-31,North America,United States,Graphic Packaging Holding Co,Industrials,1116061024,98267732,1.21,1.21,United States
2024,2024-12-31,North America,United States,Gray Television Inc,Consumer Discretionary,24645847,2170035,0.38,0.69,United States
2024,2024-12-31,North America,United States,Great Lakes Dredge & Dock Corp,Industrials,10745212,946102,0.12,0.12,United States
2024,2024-12-31,North America,United States,Greenbrier Cos Inc/The,Industrials,161924071,14257205,0.75,0.75,United States
2024,2024-12-31,North America,United States,Greif Inc,Industrials,47911008,4218502,0,0.15,United States
2024,2024-12-31,North America,United States,Griffon Corp,Industrials,243628797,21451201,0.63,0.63,United States
2024,2024-12-31,North America,United States,Grindr Inc,Technology,68542670,6035094,0.19,0.19,United States
2024,2024-12-31,North America,United States,Group 1 Automotive Inc,Consumer Discretionary,746415887,65720955,1.17,1.17,United States
2024,2024-12-31,North America,United States,Guardant Health Inc,Health Care,413842164,36438268,0.97,0.97,United States
2024,2024-12-31,North America,United States,Guess? Inc,Consumer Discretionary,8690980,765230,0.11,0.11,United States
2024,2024-12-31,North America,United States,Guidewire Software Inc,Technology,369566094,32539817,0.23,0.23,United States
2024,2024-12-31,North America,United States,H&E Equipment Services Inc,Industrials,58047227,5110983,0.29,0.29,United States
2024,2024-12-31,North America,United States,H&R Block Inc,Consumer Discretionary,650237993,57252616,0.79,0.79,United States
2024,2024-12-31,North America,United States,HA Sustainable Infrastructure Capital Inc,Real Estate,347041466,30556553,0.96,0.96,United States
2024,2024-12-31,North America,United States,HB Fuller Co,Industrials,509652762,44874267,1.22,1.22,United States
2024,2024-12-31,North America,United States,HCA Healthcare Inc,Health Care,9410074027,828544865,1.09,1.09,United States
2024,2024-12-31,North America,United States,HEICO Corp,Industrials,3293714082,290007271,0.38,1.1,United States
2024,2024-12-31,North America,United States,HF Sinclair Corp,Energy,469247366,41316625,0.63,0.63,United States
2024,2024-12-31,North America,United States,HNI Corp,Consumer Discretionary,80364354,7075978,0.29,0.29,United States
2024,2024-12-31,North America,United States,HP Inc,Technology,2529843785,222749478,0.73,0.73,United States
2024,2024-12-31,North America,United States,Hackett Group Inc/The,Technology,6419719,565248,0.07,0.07,United States
2024,2024-12-31,North America,United States,Haemonetics Corp,Health Care,372551260,32802657,0.84,0.84,United States
2024,2024-12-31,North America,United States,Halliburton Co,Energy,3351019172,295052910,1.24,1.24,United States
2024,2024-12-31,North America,United States,Halozyme Therapeutics Inc,Health Care,682058070,60054332,0.99,0.99,United States
2024,2024-12-31,North America,United States,Hamilton Lane Inc,Financials,782625133,68909132,0.26,0.84,United States
2024,2024-12-31,North America,United States,Hancock Whitney Corp,Financials,620172825,54605416,1.16,1.16,United States
2024,2024-12-31,North America,United States,Hanesbrands Inc,Consumer Discretionary,3417371,300895,0.01,0.01,United States
2024,2024-12-31,North America,United States,Hanover Insurance Group Inc/The,Financials,771481040,67927909,1.22,1.22,United States
2024,2024-12-31,North America,United States,Harley-Davidson Inc,Consumer Discretionary,125045269,11010074,0.29,0.29,United States
2024,2024-12-31,North America,United States,Harmony Biosciences Holdings Inc,Health Care,183057632,16117988,0.82,0.82,United States
2024,2024-12-31,North America,United States,Harrow Inc,Health Care,107385961,9455195,0.79,0.79,United States
2024,2024-12-31,North America,United States,Hartford Financial Services Group Inc/The,Financials,4653058362,409695780,1.29,1.29,United States
2024,2024-12-31,North America,United States,Hasbro Inc,Consumer Discretionary,1094380803,96358816,1.24,1.24,United States
2024,2024-12-31,North America,United States,HashiCorp Inc,Technology,1830695450,161190370,0.8,2.3,United States
2024,2024-12-31,North America,United States,Hayward Holdings Inc,Industrials,74254747,6538035,0.2,0.2,United States
2024,2024-12-31,North America,United States,HealthEquity Inc,Health Care,974694120,85820558,1.03,1.03,United States
2024,2024-12-31,North America,United States,HealthStream Inc,Health Care,41439204,3648668,0.38,0.38,United States
2024,2024-12-31,North America,United States,Healthcare Realty Trust Inc,Real Estate,872530074,76825146,1.28,1.28,United States
2024,2024-12-31,North America,United States,Healthpeak Properties Inc,Real Estate,1864286294,164148001,1.16,1.16,United States
2024,2024-12-31,North America,United States,Heartland Express Inc,Industrials,1147,101,0,0,United States
2024,2024-12-31,North America,United States,Heartland Financial USA Inc,Financials,603436646,53131817,2.02,2.02,United States
2024,2024-12-31,North America,United States,Hecla Mining Co,Basic Materials,89208341,7854679,0.25,0.25,United States
2024,2024-12-31,North America,United States,Helen of Troy Ltd,Consumer Discretionary,2039,179,0,0,Bermuda
2024,2024-12-31,North America,United States,Helios Technologies Inc,Industrials,43751898,3852298,0.26,0.26,United States
2024,2024-12-31,North America,United States,Helmerich & Payne Inc,Energy,244996414,21571618,0.68,0.68,United States
2024,2024-12-31,North America,United States,Henry Schein Inc,Health Care,1173228742,103301276,1.2,1.2,United States
2024,2024-12-31,North America,United States,Herc Holdings Inc,Industrials,2087318069,183785660,3.42,3.42,United States
2024,2024-12-31,North America,United States,Hershey Co/The,Consumer Staples,5425819,477736,0,0,United States
2024,2024-12-31,North America,United States,Hess Midstream LP,Energy,80285414,7069027,0.08,0.08,United States
2024,2024-12-31,North America,United States,Hewlett Packard Enterprise Co,Technology,1287711706,113381353,0.4,0.4,United States
2024,2024-12-31,North America,United States,Hexcel Corp,Basic Materials,684182751,60241408,1.19,1.19,United States
2024,2024-12-31,North America,United States,Highwoods Properties Inc,Real Estate,371687031,32726563,1.01,1.01,United States
2024,2024-12-31,North America,United States,Hillenbrand Inc,Industrials,37053651,3262526,0.15,0.15,United States
2024,2024-12-31,North America,United States,Hilltop Holdings Inc,Financials,8965662,789415,0.04,0.04,United States
2024,2024-12-31,North America,United States,Hilton Grand Vacations Inc,Consumer Discretionary,375330890,33047400,0.86,0.86,United States
2024,2024-12-31,North America,United States,Hilton Worldwide Holdings Inc,Consumer Discretionary,7789151819,685824758,1.14,1.14,United States
2024,2024-12-31,North America,United States,Hologic Inc,Health Care,1476394561,129994634,0.79,0.79,United States
2024,2024-12-31,North America,United States,Home BancShares Inc/AR,Financials,683355547,60168573,1.07,1.07,United States
2024,2024-12-31,North America,United States,Home Depot Inc/The,Consumer Discretionary,56252861152,4952991776,1.28,1.28,United States
2024,2024-12-31,North America,United States,Hope Bancorp Inc,Financials,45436678,4000641,0.27,0.27,United States
2024,2024-12-31,North America,United States,Horace Mann Educators Corp,Financials,47807391,4209379,0.26,0.26,United States
2024,2024-12-31,North America,United States,Hormel Foods Corp,Consumer Staples,1099252632,96787775,0.56,0.56,United States
2024,2024-12-31,North America,United States,Host Hotels & Resorts Inc,Real Estate,9147451325,805421276,6.58,6.58,United States
2024,2024-12-31,North America,United States,Houlihan Lokey Inc,Financials,1295266201,114046516,0.31,0.94,United States
2024,2024-12-31,North America,United States,Howard Hughes Holdings Inc,Real Estate,332619888,29286752,0.76,0.76,United States
2024,2024-12-31,North America,United States,Howmet Aerospace Inc,Industrials,11270920818,992390022,2.23,2.23,United States
2024,2024-12-31,North America,United States,Hub Group Inc,Industrials,471180960,41486875,1.29,1.52,United States
2024,2024-12-31,North America,United States,HubSpot Inc,Technology,4693956298,413296790,1.15,1.15,United States
2024,2024-12-31,North America,United States,Hubbell Inc,Industrials,2164886672,190615476,0.85,0.85,United States
2024,2024-12-31,North America,United States,Humana Inc,Health Care,5563989452,489902086,1.6,1.6,United States
2024,2024-12-31,North America,United States,Huntington Bancshares Inc/OH,Financials,3384086571,297964452,1.26,1.26,United States
2024,2024-12-31,North America,United States,Huntsman Corp,Basic Materials,425490897,37463924,1.2,1.2,United States
2024,2024-12-31,North America,United States,Huron Consulting Group Inc,Industrials,84355502,7427393,0.34,0.34,United States
2024,2024-12-31,North America,United States,Hyatt Hotels Corp,Consumer Discretionary,699294203,61571951,0.07,0.42,United States
2024,2024-12-31,North America,United States,IAC Inc,Technology,440854151,38816639,0.65,1.04,United States
2024,2024-12-31,North America,United States,ICF International Inc,Industrials,42377373,3731273,0.17,0.17,United States
2024,2024-12-31,North America,United States,ICON PLC,Health Care,2369283790,208612378,1.2,1.2,Ireland
2024,2024-12-31,North America,United States,ICU Medical Inc,Health Care,456014398,40151479,1.06,1.06,United States
2024,2024-12-31,North America,United States,IDEX Corp,Industrials,2433837138,214296217,1.35,1.35,United States
2024,2024-12-31,North America,United States,IDEXX Laboratories Inc,Health Care,4600872879,405100915,1.2,1.2,United States
2024,2024-12-31,North America,United States,IDT Corp,Telecommunications,24664348,2171664,0.06,0.18,United States
2024,2024-12-31,North America,United States,IES Holdings Inc,Industrials,17679262,1556636,0.04,0.04,United States
2024,2024-12-31,North America,United States,IMAX Corp,Consumer Discretionary,42150342,3711283,0.28,0.28,Canada
2024,2024-12-31,North America,United States,IPG Photonics Corp,Technology,63939203,5629764,0.18,0.18,United States
2024,2024-12-31,North America,United States,IQVIA Holdings Inc,Health Care,3733309557,328713085,0.92,0.92,United States
2024,2024-12-31,North America,United States,ITT Inc,Industrials,1526803510,134433077,1.15,1.15,United States
2024,2024-12-31,North America,United States,Ibotta Inc,Technology,11468439,1009781,0.06,0.05,United States
2024,2024-12-31,North America,United States,Ideaya Biosciences Inc,Health Care,152016051,13384817,0.6,0.6,United States
2024,2024-12-31,North America,United States,Illinois Tool Works Inc,Industrials,8983418435,790978392,1.06,1.06,United States
2024,2024-12-31,North America,United States,Illumina Inc,Health Care,3285922630,289321244,1.37,1.37,United States
2024,2024-12-31,North America,United States,Immunovant Inc,Health Care,179468245,15801947,0.43,0.43,United States
2024,2024-12-31,North America,United States,Impinj Inc,Technology,587241754,51705878,1.26,1.26,United States
2024,2024-12-31,North America,United States,Inari Medical Inc,Health Care,164081339,14447150,0.48,0.48,United States
2024,2024-12-31,North America,United States,Incyte Corp,Health Care,1358646831,119627099,0.9,0.9,United States
2024,2024-12-31,North America,United States,Independence Realty Trust Inc,Real Estate,64856909,5710567,0.13,0.13,United States
2024,2024-12-31,North America,United States,Independent Bank Corp,Financials,327209041,28810334,1.06,1.06,United States
2024,2024-12-31,North America,United States,Informatica Inc,Technology,286941083,25264792,0.32,0.32,United States
2024,2024-12-31,North America,United States,Ingersoll Rand Inc,Industrials,4796759885,422348513,1.16,1.16,United States
2024,2024-12-31,North America,United States,Ingram Micro Holding Corp,Technology,297449826,26190073,0.58,0.58,United States
2024,2024-12-31,North America,United States,Ingredion Inc,Consumer Staples,1090444193,96012203,1.07,1.07,United States
2024,2024-12-31,North America,United States,Inmode Ltd,Health Care,33427043,2943208,0.21,0.21,Israel
2024,2024-12-31,North America,United States,Innospec Inc,Basic Materials,128472716,11311857,0.41,0.41,United States
2024,2024-12-31,North America,United States,Innovative Industrial Properties Inc,Real Estate,257073720,22635009,1.2,1.2,United States
2024,2024-12-31,North America,United States,Innoviva Inc,Health Care,16804820,1479643,0.14,0.14,United States
2024,2024-12-31,North America,United States,Insight Enterprises Inc,Technology,540440561,47585093,0.98,0.98,United States
2024,2024-12-31,North America,United States,Insmed Inc,Health Care,1760683042,155025868,1.26,1.26,United States
2024,2024-12-31,North America,United States,Insperity Inc,Industrials,358745838,31587108,1.09,1.09,United States
2024,2024-12-31,North America,United States,Inspire Medical Systems Inc,Health Care,121308304,10681039,0.19,0.19,United States
2024,2024-12-31,North America,United States,Installed Building Products Inc,Industrials,323788329,28509144,0.58,0.58,United States
2024,2024-12-31,North America,United States,Insulet Corp,Health Care,2776268885,244446890,1.33,1.33,United States
2024,2024-12-31,North America,United States,Integra LifeSciences Holdings Corp,Health Care,101845126,8967332,0.51,0.51,United States
2024,2024-12-31,North America,United States,Intel Corp,Technology,13954434484,1228669935,1.42,1.42,United States
2024,2024-12-31,North America,United States,Intellia Therapeutics Inc,Health Care,3974125,349917,0.03,0.03,United States
2024,2024-12-31,North America,United States,InterDigital Inc,Telecommunications,197465289,17386564,0.35,0.35,United States
2024,2024-12-31,North America,United States,Interactive Brokers Group Inc,Financials,2670577272,235140880,0.31,0.31,United States
2024,2024-12-31,North America,United States,Intercontinental Exchange Inc,Financials,13387065211,1178713803,1.38,1.38,United States
2024,2024-12-31,North America,United States,International Bancshares Corp,Financials,453301055,39912572,1.02,1.02,United States
2024,2024-12-31,North America,United States,International Business Machines Corp,Technology,13564805988,1194363649,0.59,0.59,United States
2024,2024-12-31,North America,United States,International Flavors & Fragrances Inc,Basic Materials,5087101944,447912756,2.07,2.07,United States
2024,2024-12-31,North America,United States,International Game Technology PLC,Consumer Discretionary,290934165,25616377,0.35,0.35,United Kingdom
2024,2024-12-31,North America,United States,International Paper Co,Basic Materials,1198539774,105529879,0.56,0.56,United States
2024,2024-12-31,North America,United States,Interparfums Inc,Consumer Discretionary,364517312,32095279,0.76,0.76,United States
2024,2024-12-31,North America,United States,Interpublic Group of Cos Inc/The,Consumer Discretionary,178435759,15711038,0.15,0.15,United States
2024,2024-12-31,North America,United States,Intra-Cellular Therapies Inc,Health Care,3304898355,290992032,3.29,3.29,United States
2024,2024-12-31,North America,United States,Intuit Inc,Technology,25686804149,2261689932,1.29,1.29,United States
2024,2024-12-31,North America,United States,Intuitive Surgical Inc,Health Care,27208024970,2395631461,1.29,1.29,United States
2024,2024-12-31,North America,United States,InvenTrust Properties Corp,Real Estate,42877279,3775289,0.16,0.16,United States
2024,2024-12-31,North America,United States,Invesco Ltd,Financials,652583136,57459102,0.73,0.73,Bermuda
2024,2024-12-31,North America,United States,Invitation Homes Inc,Real Estate,18657322258,1642753130,8.39,8.39,United States
2024,2024-12-31,North America,United States,IonQ Inc,Technology,69250979,6097459,0.07,0.07,United States
2024,2024-12-31,North America,United States,Ionis Pharmaceuticals Inc,Health Care,680851321,59948080,1.09,1.09,United States
2024,2024-12-31,North America,United States,Iovance Biotherapeutics Inc,Health Care,34982385,3080154,0.14,0.14,United States
2024,2024-12-31,North America,United States,Iridium Communications Inc,Telecommunications,320727284,28239623,0.85,0.85,United States
2024,2024-12-31,North America,United States,Iron Mountain Inc,Real Estate,3882611440,341858923,1.11,1.11,United States
2024,2024-12-31,North America,United States,Ironwood Pharmaceuticals Inc,Health Care,12693532,1117649,0.16,0.16,United States
2024,2024-12-31,North America,United States,Itron Inc,Industrials,733858652,64615307,1.32,1.32,United States
2024,2024-12-31,North America,United States,J & J Snack Foods Corp,Consumer Staples,325349645,28646616,0.95,0.95,United States
2024,2024-12-31,North America,United States,J M Smucker Co/The,Consumer Staples,1256233118,110609704,0.94,0.94,United States
2024,2024-12-31,North America,United States,JB Hunt Transport Services Inc,Industrials,1631130375,143618923,0.83,0.83,United States
2024,2024-12-31,North America,United States,JBG SMITH Properties,Real Estate,43573236,3836567,0.3,0.3,United States
2024,2024-12-31,North America,United States,JELD-WEN Holding Inc,Industrials,19242364,1694265,0.24,0.24,United States
2024,2024-12-31,North America,United States,JFrog Ltd,Technology,392444379,34554221,1.05,1.05,Israel
2024,2024-12-31,North America,United States,JPMorgan Chase & Co,Financials,92806199828,8171466040,1.21,1.21,United States
2024,2024-12-31,North America,United States,Jabil Inc,Technology,2480790672,218430415,1.36,1.36,United States
2024,2024-12-31,North America,United States,Jack Henry & Associates Inc,Industrials,522357861,45992935,0.36,0.36,United States
2024,2024-12-31,North America,United States,Jack in the Box Inc,Consumer Discretionary,11104636,977749,0.12,0.12,United States
2024,2024-12-31,North America,United States,Jackson Financial Inc,Financials,1121729487,98766833,1.54,1.54,United States
2024,2024-12-31,North America,United States,Jamf Holding Corp,Technology,160,14,0,0,United States
2024,2024-12-31,North America,United States,Janus Henderson Group PLC,Financials,948623224,83525050,1.24,1.24,Jersey
2024,2024-12-31,North America,United States,Janux Therapeutics Inc,Health Care,214818035,18914451,0.6,0.6,United States
2024,2024-12-31,North America,United States,Jefferies Financial Group Inc,Financials,403411091,35519826,0.22,0.22,United States
2024,2024-12-31,North America,United States,JetBlue Airways Corp,Consumer Discretionary,166091601,14624151,0.54,0.54,United States
2024,2024-12-31,North America,United States,Joby Aviation Inc,Industrials,31647170,2786492,0.04,0.04,United States
2024,2024-12-31,North America,United States,John B Sanfilippo & Son Inc,Consumer Staples,31955642,2813653,0.09,0.28,United States
2024,2024-12-31,North America,United States,John Bean Technologies Corp,Industrials,537208552,47300519,1.17,1.17,United States
2024,2024-12-31,North America,United States,John Wiley & Sons Inc,Consumer Discretionary,36356531,3201146,0.05,0.14,United States
2024,2024-12-31,North America,United States,Johnson & Johnson,Health Care,49038460649,4317773129,1.24,1.24,United States
2024,2024-12-31,North America,United States,Johnson Controls International plc,Industrials,6241164181,549526446,1.05,1.05,Ireland
2024,2024-12-31,North America,United States,Jones Lang LaSalle Inc,Real Estate,1697563626,149468285,1.24,1.24,United States
2024,2024-12-31,North America,United States,Juniper Networks Inc,Telecommunications,2954589737,260147811,2.1,2.1,United States
2024,2024-12-31,North America,United States,KB Home,Consumer Discretionary,563757489,49638119,0.94,0.94,United States
2024,2024-12-31,North America,United States,KBR Inc,Technology,1181534056,104032548,1.35,1.35,United States
2024,2024-12-31,North America,United States,KKR & Co Inc,Financials,16068541422,1414814320,1.08,1.08,United States
2024,2024-12-31,North America,United States,KLA Corp,Technology,13419448470,1181565107,1.4,1.4,United States
2024,2024-12-31,North America,United States,Kadant Inc,Industrials,528447800,46529146,1.15,1.15,United States
2024,2024-12-31,North America,United States,Kaiser Aluminum Corp,Basic Materials,37615153,3311966,0.29,0.29,United States
2024,2024-12-31,North America,United States,Kellanova,Consumer Staples,3188795264,280769305,1.01,1.01,United States
2024,2024-12-31,North America,United States,Kemper Corp,Financials,159189708,14016448,0.33,0.33,United States
2024,2024-12-31,North America,United States,Kennametal Inc,Industrials,62948873,5542567,0.3,0.3,United States
2024,2024-12-31,North America,United States,Kennedy-Wilson Holdings Inc,Real Estate,19095306,1681317,0.12,0.12,United States
2024,2024-12-31,North America,United States,Kenvue Inc,Consumer Staples,5825466527,512924804,1.25,1.25,United States
2024,2024-12-31,North America,United States,Keros Therapeutics Inc,Health Care,11668167,1027367,0.16,0.16,United States
2024,2024-12-31,North America,United States,Keurig Dr Pepper Inc,Consumer Staples,2161240765,190294458,0.44,0.44,United States
2024,2024-12-31,North America,United States,KeyCorp,Financials,1704010406,150035916,0.88,0.88,United States
2024,2024-12-31,North America,United States,Keysight Technologies Inc,Industrials,3577137535,314962340,1.13,1.13,United States
2024,2024-12-31,North America,United States,Kilroy Realty Corp,Real Estate,4160833476,366356014,7.67,7.67,United States
2024,2024-12-31,North America,United States,Kimberly-Clark Corp,Consumer Staples,6513579748,573512285,1.31,1.31,United States
2024,2024-12-31,North America,United States,Kimco Realty Corp,Real Estate,4091835035,360280790,2.28,2.28,United States
2024,2024-12-31,North America,United States,Kinder Morgan Inc,Energy,10296073350,906555962,1.49,1.49,United States
2024,2024-12-31,North America,United States,KinderCare Learning Cos Inc,Consumer Discretionary,22222125,1956629,0.09,0.09,United States
2024,2024-12-31,North America,United States,Kinsale Capital Group Inc,Financials,1013073810,89199841,0.82,0.82,United States
2024,2024-12-31,North America,United States,Kirby Corp,Industrials,843770079,74292866,1.22,1.22,United States
2024,2024-12-31,North America,United States,Kite Realty Group Trust,Real Estate,1037326470,91335256,1.65,1.65,United States
2024,2024-12-31,North America,United States,Klaviyo Inc,Technology,281224392,24761445,0.03,0.22,United States
2024,2024-12-31,North America,United States,Knife River Corp,Industrials,756749469,66630813,1.16,1.16,United States
2024,2024-12-31,North America,United States,Knight-Swift Transportation Holdings Inc,Industrials,747754491,65838817,0.77,0.77,United States
2024,2024-12-31,North America,United States,Knowles Corp,Consumer Discretionary,90667551,7983161,0.45,0.45,United States
2024,2024-12-31,North America,United States,Kodiak Gas Services Inc,Energy,6028,531,0,0,United States
2024,2024-12-31,North America,United States,Kohl's Corp,Consumer Discretionary,92962268,8185208,0.52,0.52,United States
2024,2024-12-31,North America,United States,Kontoor Brands Inc,Consumer Discretionary,200234823,17630418,0.37,0.37,United States
2024,2024-12-31,North America,United States,Korn Ferry,Industrials,481101363,42360354,1.22,1.22,United States
2024,2024-12-31,North America,United States,Kraft Heinz Co/The,Consumer Staples,3625935623,319258949,0.86,0.86,United States
2024,2024-12-31,North America,United States,Kratos Defense & Security Solutions Inc,Industrials,58861369,5182668,0.13,0.13,United States
2024,2024-12-31,North America,United States,Krispy Kreme Inc,Consumer Discretionary,134545,11846,0,0,United States
2024,2024-12-31,North America,United States,Kroger Co/The,Consumer Staples,6700489555,589969452,1.33,1.33,United States
2024,2024-12-31,North America,United States,Krystal Biotech Inc,Health Care,390593537,34391256,0.76,0.76,United States
2024,2024-12-31,North America,United States,Kulicke & Soffa Industries Inc,Technology,78083118,6875118,0.27,0.27,United States
2024,2024-12-31,North America,United States,Kymera Therapeutics Inc,Health Care,41684009,3670223,0.14,0.14,United States
2024,2024-12-31,North America,United States,Kyndryl Holdings Inc,Technology,162666790,14322601,0.18,0.18,United States
2024,2024-12-31,North America,United States,Kyverna Therapeutics Inc,Health Care,1699060,149600,0.09,0.09,United States
2024,2024-12-31,North America,United States,LCI Industries,Consumer Discretionary,299854186,26401774,1,1,United States
2024,2024-12-31,North America,United States,LGI Homes Inc,Consumer Discretionary,39582291,3485170,0.17,0.17,United States
2024,2024-12-31,North America,United States,LKQ Corp,Consumer Discretionary,1331186748,117209274,1.23,1.23,United States
2024,2024-12-31,North America,United States,LPL Financial Holdings Inc,Financials,3415211195,300704935,1.23,1.23,United States
2024,2024-12-31,North America,United States,LTC Properties Inc,Real Estate,56781335,4999523,0.32,0.32,United States
2024,2024-12-31,North America,United States,LXP Industrial Trust,Real Estate,455591432,40114237,1.68,1.68,United States
2024,2024-12-31,North America,United States,La-Z-Boy Inc,Consumer Discretionary,65713728,5786009,0.32,0.32,United States
2024,2024-12-31,North America,United States,Labcorp Holdings Inc,Health Care,2643784543,232781815,1.21,1.21,United States
2024,2024-12-31,North America,United States,Ladder Capital Corp,Financials,65466209,5764215,0.4,0.4,United States
2024,2024-12-31,North America,United States,Lam Research Corp,Technology,18973777743,1670616627,1.8,1.8,United States
2024,2024-12-31,North America,United States,Lamar Advertising Co,Real Estate,650268435,57255296,0.2,0.46,United States
2024,2024-12-31,North America,United States,Lamb Weston Holdings Inc,Consumer Staples,1076255821,94762935,0.99,0.99,United States
2024,2024-12-31,North America,United States,Landstar System Inc,Industrials,614297743,54088123,0.89,0.89,United States
2024,2024-12-31,North America,United States,Lantheus Holdings Inc,Health Care,297438288,26189057,0.42,0.42,United States
2024,2024-12-31,North America,United States,Las Vegas Sands Corp,Consumer Discretionary,2416811892,212797166,0.57,0.57,United States
2024,2024-12-31,North America,United States,Lattice Semiconductor Corp,Technology,1142744734,100617198,1.29,1.29,United States
2024,2024-12-31,North America,United States,Lazard Inc,Financials,681011166,59962154,1.03,1.03,United States
2024,2024-12-31,North America,United States,Lear Corp,Consumer Discretionary,362086271,31881228,0.62,0.62,United States
2024,2024-12-31,North America,United States,Legalzoom.com Inc,Industrials,65524240,5769325,0.44,0.44,United States
2024,2024-12-31,North America,United States,Leidos Holdings Inc,Technology,2980551040,262433670,1.37,1.37,United States
2024,2024-12-31,North America,United States,Lemonade Inc,Financials,10687971,941062,0.04,0.04,United States
2024,2024-12-31,North America,United States,Lennar Corp,Consumer Discretionary,5049574202,444608487,0.89,1.2,United States
2024,2024-12-31,North America,United States,Lennox International Inc,Industrials,4247737914,374007838,1.72,1.72,United States
2024,2024-12-31,North America,United States,Leonardo DRS Inc,Industrials,283021037,24919637,0.29,0.29,United States
2024,2024-12-31,North America,United States,Liberty Broadband Corp,Telecommunications,1447024731,127408659,0.95,1.19,United States
2024,2024-12-31,North America,United States,Liberty Energy Inc,Energy,92445016,8139664,0.25,0.25,United States
2024,2024-12-31,North America,United States,Liberty Global Ltd,Telecommunications,575181834,50644018,1.23,1.11,Bermuda
2024,2024-12-31,North America,United States,Liberty Latin America Ltd,Telecommunications,35715159,3144674,0,0.25,Bermuda
2024,2024-12-31,North America,United States,Liberty Media Corp-Liberty Formula One,Consumer Discretionary,3218512265,283385848,2.01,1.27,United States
2024,2024-12-31,North America,United States,Liberty Media Corp-Liberty Live,Consumer Discretionary,654547221,57632037,0.24,0.93,United States
2024,2024-12-31,North America,United States,Life Time Group Holdings Inc,Consumer Discretionary,218037061,19197882,0.42,0.42,United States
2024,2024-12-31,North America,United States,Ligand Pharmaceuticals Inc,Health Care,56332155,4959973,0.24,0.24,United States
2024,2024-12-31,North America,United States,Light & Wonder Inc,Consumer Discretionary,1150015576,101257386,1.33,1.33,United States
2024,2024-12-31,North America,United States,Lincoln Electric Holdings Inc,Industrials,3490608462,307343567,2.91,2.91,United States
2024,2024-12-31,North America,United States,Lincoln National Corp,Financials,873955544,76950657,1.42,1.42,United States
2024,2024-12-31,North America,United States,Lindblad Expeditions Holdings Inc,Consumer Discretionary,13227360,1164652,0.18,0.18,United States
2024,2024-12-31,North America,United States,Linde PLC,Basic Materials,32939018476,2900238038,1.45,1.45,Ireland
2024,2024-12-31,North America,United States,Lindsay Corp,Industrials,11601403,1021489,0.08,0.08,United States
2024,2024-12-31,North America,United States,Lineage Inc,Real Estate,7730221893,680636054,5.09,5.09,United States
2024,2024-12-31,North America,United States,Lions Gate Entertainment Corp,Consumer Discretionary,34494018,3037154,0.38,0.15,Canada
2024,2024-12-31,North America,United States,Lithia Motors Inc,Consumer Discretionary,1734857923,152752000,1.6,1.6,United States
2024,2024-12-31,North America,United States,Littelfuse Inc,Industrials,1494388164,131578948,2.25,2.25,United States
2024,2024-12-31,North America,United States,LivaNova PLC,Health Care,44575015,3924772,0.16,0.16,United Kingdom
2024,2024-12-31,North America,United States,Live Nation Entertainment Inc,Consumer Discretionary,2857584060,251606586,0.84,0.84,United States
2024,2024-12-31,North America,United States,Live Oak Bancshares Inc,Financials,46064635,4055932,0.23,0.23,United States
2024,2024-12-31,North America,United States,LiveRamp Holdings Inc,Technology,57434462,5057030,0.26,0.26,United States
2024,2024-12-31,North America,United States,Loar Holdings Inc,Industrials,344176344,30304283,0.44,0.44,United States
2024,2024-12-31,North America,United States,Loews Corp,Financials,7045362000,620335025,3.36,3.36,United States
2024,2024-12-31,North America,United States,Louisiana-Pacific Corp,Industrials,887933399,78181389,1.07,1.07,United States
2024,2024-12-31,North America,United States,Lowe's Cos Inc,Consumer Discretionary,20596915516,1813531811,1.3,1.3,United States
2024,2024-12-31,North America,United States,Lucid Group Inc,Consumer Discretionary,107287065,9446488,0.1,0.1,United States
2024,2024-12-31,North America,United States,Lululemon Athletica Inc,Consumer Discretionary,1806873578,159092885,0.34,0.34,United States
2024,2024-12-31,North America,United States,Lumen Technologies Inc,Telecommunications,722761124,63638184,1.18,1.18,United States
2024,2024-12-31,North America,United States,Lumentum Holdings Inc,Telecommunications,783227327,68962155,1.2,1.2,United States
2024,2024-12-31,North America,United States,Lyft Inc,Consumer Discretionary,563311046,49598810,0.67,0.93,United States
2024,2024-12-31,North America,United States,LyondellBasell Industries NV,Basic Materials,874915963,77035221,0.32,0.32,Netherlands
2024,2024-12-31,North America,United States,M&T Bank Corp,Financials,3536617127,311394571,1,1,United States
2024,2024-12-31,North America,United States,MACOM Technology Solutions Holdings Inc,Technology,959940537,84521525,0.9,0.9,United States
2024,2024-12-31,North America,United States,MARA Holdings Inc,Financials,527123019,46412501,0.82,0.82,United States
2024,2024-12-31,North America,United States,MBX Biosciences Inc,Health Care,5232899,460750,0.07,0.07,United States
2024,2024-12-31,North America,United States,MDU Resources Group Inc,Utilities,464030504,40857287,1.11,1.11,United States
2024,2024-12-31,North America,United States,MFA Financial Inc,Financials,40477982,3564034,0.34,0.34,United States
2024,2024-12-31,North America,United States,MGIC Investment Corp,Financials,975690101,85908253,1.43,1.43,United States
2024,2024-12-31,North America,United States,MGM Resorts International,Consumer Discretionary,981734491,86440454,0.84,0.84,United States
2024,2024-12-31,North America,United States,MGP Ingredients Inc,Consumer Staples,6485302,571022,0.07,0.07,United States
2024,2024-12-31,North America,United States,MKS Instruments Inc,Industrials,970498603,85451149,1.22,1.22,United States
2024,2024-12-31,North America,United States,MRC Global Inc,Energy,51730367,4554792,0.42,0.42,United States
2024,2024-12-31,North America,United States,MSA Safety Inc,Industrials,825605072,72693460,1.12,1.12,United States
2024,2024-12-31,North America,United States,MSC Industrial Direct Co Inc,Industrials,394503013,34735481,0.83,0.83,United States
2024,2024-12-31,North America,United States,MSCI Inc,Financials,6871745128,605048284,1.29,1.29,United States
2024,2024-12-31,North America,United States,Macerich Co/The,Real Estate,55380901,4876217,0.1,0.1,United States
2024,2024-12-31,North America,United States,Macy's Inc,Consumer Discretionary,1098126479,96688618,2.06,2.06,United States
2024,2024-12-31,North America,United States,Madison Square Garden Entertainment Corp,Consumer Discretionary,152806902,13454450,0.34,0.78,United States
2024,2024-12-31,North America,United States,Madison Square Garden Sports Corp,Consumer Discretionary,613886798,54051940,0.37,1,United States
2024,2024-12-31,North America,United States,Madrigal Pharmaceuticals Inc,Health Care,403344229,35513938,0.53,0.53,United States
2024,2024-12-31,North America,United States,Magnera Corp,Basic Materials,20021137,1762835,0.27,0.27,United States
2024,2024-12-31,North America,United States,Magnite Inc,Technology,72077524,6346333,0.28,0.28,United States
2024,2024-12-31,North America,United States,MakeMyTrip Ltd,Consumer Discretionary,1111120304,97832708,1.24,0.79,Mauritius
2024,2024-12-31,North America,United States,Manhattan Associates Inc,Technology,2349851832,206901419,1.25,1.25,United States
2024,2024-12-31,North America,United States,ManpowerGroup Inc,Industrials,314670063,27706293,1.02,1.02,United States
2024,2024-12-31,North America,United States,Maplebear Inc,Technology,1072032593,94391085,0.89,0.89,United States
2024,2024-12-31,North America,United States,Marathon Petroleum Corp,Energy,5039897601,443756475,0.99,0.99,United States
2024,2024-12-31,North America,United States,Maravai LifeSciences Holdings Inc,Health Care,62,5,0,0,United States
2024,2024-12-31,North America,United States,Marcus & Millichap Inc,Real Estate,30975194,2727326,0.18,0.18,United States
2024,2024-12-31,North America,United States,Markel Group Inc,Financials,2842116169,250244658,1.13,1.13,United States
2024,2024-12-31,North America,United States,MarketAxess Holdings Inc,Financials,1352599044,119094599,1.4,1.4,United States
2024,2024-12-31,North America,United States,Marqeta Inc,Industrials,104314597,9184766,0.24,0.47,United States
2024,2024-12-31,North America,United States,Marriott International Inc/MD,Consumer Discretionary,6447999385,567738019,0.73,0.73,United States
2024,2024-12-31,North America,United States,Marriott Vacations Worldwide Corp,Consumer Discretionary,359765188,31676860,1.01,1.01,United States
2024,2024-12-31,North America,United States,Marsh & McLennan Cos Inc,Financials,13794168032,1214558681,1.16,1.16,United States
2024,2024-12-31,North America,United States,Marten Transport Ltd,Industrials,24093471,2121399,0.17,0.17,United States
2024,2024-12-31,North America,United States,Martin Marietta Materials Inc,Industrials,3410727420,300310145,0.95,0.95,United States
2024,2024-12-31,North America,United States,Marvell Technology Inc,Technology,12794962784,1126579949,1.18,1.18,United States
2024,2024-12-31,North America,United States,MasTec Inc,Industrials,87036560,7663457,0.07,0.07,United States
2024,2024-12-31,North America,United States,Masco Corp,Industrials,1431347827,126028328,0.8,0.8,United States
2024,2024-12-31,North America,United States,Masimo Corp,Health Care,62692892,5520028,0.06,0.06,United States
2024,2024-12-31,North America,United States,Masterbrand Inc,Industrials,38993758,3433350,0.18,0.18,United States
2024,2024-12-31,North America,United States,Mastercard Inc,Industrials,67598065166,5951922338,1.24,1.23,United States
2024,2024-12-31,North America,United States,Match Group Inc,Technology,1274017277,112175576,1.37,1.37,United States
2024,2024-12-31,North America,United States,Materion Corp,Basic Materials,57209741,5037244,0.25,0.25,United States
2024,2024-12-31,North America,United States,Matson Inc,Industrials,397685057,35015656,0.78,0.78,United States
2024,2024-12-31,North America,United States,Mattel Inc,Consumer Discretionary,623843580,54928622,0.92,0.92,United States
2024,2024-12-31,North America,United States,Matterport Inc,Technology,41029245,3612572,0.24,0.24,United States
2024,2024-12-31,North America,United States,Maximus Inc,Industrials,811407804,71443409,1.59,1.59,United States
2024,2024-12-31,North America,United States,McCormick & Co Inc/MD,Consumer Staples,2490224551,219261056,0,1.07,United States
2024,2024-12-31,North America,United States,McDonald's Corp,Consumer Discretionary,30460856645,2682039089,1.29,1.29,United States
2024,2024-12-31,North America,United States,McEwen Mining Inc,Basic Materials,4780286,420898,0.1,0.1,United States
2024,2024-12-31,North America,United States,McGrath RentCorp,Industrials,110438633,9723979,0.35,0.35,United States
2024,2024-12-31,North America,United States,McKesson Corp,Consumer Staples,13458617197,1185013863,1.64,1.64,United States
2024,2024-12-31,North America,United States,MediaAlpha Inc,Technology,36146481,3182651,0.41,0.41,United States
2024,2024-12-31,North America,United States,Medical Properties Trust Inc,Real Estate,468668,41266,0,0,United States
2024,2024-12-31,North America,United States,Medpace Holdings Inc,Health Care,793409327,69858667,0.68,0.68,United States
2024,2024-12-31,North America,United States,Medtronic PLC,Health Care,12974385177,1142377859,1.12,1.12,Ireland
2024,2024-12-31,North America,United States,MercadoLibre Inc,Consumer Discretionary,5984711761,526946142,0.61,0.61,United States
2024,2024-12-31,North America,United States,Merck & Co Inc,Health Care,38927518641,3427517743,1.36,1.36,United States
2024,2024-12-31,North America,United States,Mercury General Corp,Financials,64178868,5650866,0.15,0.15,United States
2024,2024-12-31,North America,United States,Mercury Systems Inc,Industrials,477,42,0,0,United States
2024,2024-12-31,North America,United States,Merit Medical Systems Inc,Health Care,756836038,66638436,1.18,1.18,United States
2024,2024-12-31,North America,United States,Meritage Homes Corp,Consumer Discretionary,1154980656,101694555,1.83,1.83,United States
2024,2024-12-31,North America,United States,Merus NV,Health Care,125417815,11042877,0.38,0.38,Netherlands
2024,2024-12-31,North America,United States,MetLife Inc,Financials,8185203806,720696624,1.27,1.27,United States
2024,2024-12-31,North America,United States,Meta Platforms Inc,Technology,224313687214,19750530468,0.6,1.34,United States
2024,2024-12-31,North America,United States,Metagenomi Inc,Health Care,14768294,1300329,0.96,0.96,United States
2024,2024-12-31,North America,United States,Methode Electronics Inc,Technology,31132484,2741175,0.65,0.65,United States
2024,2024-12-31,North America,United States,Mettler-Toledo International Inc,Industrials,4174026058,367517604,1.42,1.42,United States
2024,2024-12-31,North America,United States,MiMedx Group Inc,Health Care,45658796,4020198,0.28,0.28,United States
2024,2024-12-31,North America,United States,MicroStrategy Inc,Technology,5838314996,514056095,0.42,0.72,United States
2024,2024-12-31,North America,United States,Microchip Technology Inc,Technology,5371640667,472966023,1.54,1.54,United States
2024,2024-12-31,North America,United States,Micron Technology Inc,Technology,16372839332,1441607358,1.54,1.54,United States
2024,2024-12-31,North America,United States,Microsoft Corp,Technology,496984325033,43758827987,1.4,1.4,United States
2024,2024-12-31,North America,United States,Mid-America Apartment Communities Inc,Real Estate,9345453316,822855095,4.55,4.55,United States
2024,2024-12-31,North America,United States,Middleby Corp/The,Industrials,229296138,20189229,0.28,0.28,United States
2024,2024-12-31,North America,United States,Miller Industries Inc/TN,Industrials,21007554,1849688,0.25,0.25,United States
2024,2024-12-31,North America,United States,MillerKnoll Inc,Consumer Discretionary,4147077,365145,0.02,0.02,United States
2024,2024-12-31,North America,United States,Minerals Technologies Inc,Basic Materials,185811447,16360458,0.67,0.67,United States
2024,2024-12-31,North America,United States,Mirum Pharmaceuticals Inc,Health Care,220528115,19417216,0.98,0.98,United States
2024,2024-12-31,North America,United States,Mobileye Global Inc,Technology,1089594734,95937409,0.07,0.59,United States
2024,2024-12-31,North America,United States,Moderna Inc,Health Care,1828997621,161040878,1.01,1.01,United States
2024,2024-12-31,North America,United States,Modine Manufacturing Co,Industrials,358777342,31589882,0.52,0.52,United States
2024,2024-12-31,North America,United States,Moelis & Co,Financials,542601809,47775389,0.56,0.81,United States
2024,2024-12-31,North America,United States,Mohawk Industries Inc,Industrials,694743067,61171230,0.81,0.81,United States
2024,2024-12-31,North America,United States,Molina Healthcare Inc,Health Care,1489070662,131110749,0.79,0.79,United States
2024,2024-12-31,North America,United States,Molson Coors Beverage Co,Consumer Staples,1593917136,140342345,1.19,1.19,United States
2024,2024-12-31,North America,United States,Monarch Casino & Resort Inc,Consumer Discretionary,41489195,3653070,0.25,0.25,United States
2024,2024-12-31,North America,United States,Monday.com Ltd,Technology,1476389554,129994194,1.13,1.13,Israel
2024,2024-12-31,North America,United States,Mondelez International Inc,Consumer Staples,12518230809,1102214056,1.38,1.38,United States
2024,2024-12-31,North America,United States,MongoDB Inc,Technology,2114136181,186146960,1.07,1.07,United States
2024,2024-12-31,North America,United States,Monolithic Power Systems Inc,Technology,5539891825,487780321,1.69,1.69,United States
2024,2024-12-31,North America,United States,Monster Beverage Corp,Consumer Staples,4939203397,434890480,0.85,0.85,United States
2024,2024-12-31,North America,United States,Monte Rosa Therapeutics Inc,Health Care,35143320,3094324,0.73,0.73,United States
2024,2024-12-31,North America,United States,Moody's Corp,Financials,11054042468,973294164,1.13,1.13,United States
2024,2024-12-31,North America,United States,Moog Inc,Industrials,894026636,78717891,0.53,1.18,United States
2024,2024-12-31,North America,United States,Morgan Stanley,Financials,21352251018,1880038127,0.93,0.93,United States
2024,2024-12-31,North America,United States,Morningstar Inc,Financials,1268550116,111694199,0.77,0.77,United States
2024,2024-12-31,North America,United States,Mosaic Co/The,Basic Materials,1104604552,97259004,1.25,1.25,United States
2024,2024-12-31,North America,United States,Motorola Solutions Inc,Telecommunications,12014906705,1057897019,1.37,1.37,United States
2024,2024-12-31,North America,United States,Mr Cooper Group Inc,Financials,828909395,72984402,1.19,1.19,United States
2024,2024-12-31,North America,United States,Mueller Industries Inc,Basic Materials,1332798869,117351219,1.3,1.3,United States
2024,2024-12-31,North America,United States,Mueller Water Products Inc,Industrials,238461845,20996258,0.6,0.6,United States
2024,2024-12-31,North America,United States,Murphy USA Inc,Consumer Discretionary,1280441472,112741218,1.11,1.11,United States
2024,2024-12-31,North America,United States,Myers Industries Inc,Industrials,36115686,3179940,0.77,0.77,United States
2024,2024-12-31,North America,United States,N-able Inc/US,Technology,39185508,3450233,0.2,0.2,United States
2024,2024-12-31,North America,United States,NBT Bancorp Inc,Financials,76499027,6735641,0.3,0.3,United States
2024,2024-12-31,North America,United States,NCR Voyix Corp,Technology,1100,97,0,0,United States
2024,2024-12-31,North America,United States,NET Lease Office Properties,Real Estate,2117561,186449,0.04,0.04,United States
2024,2024-12-31,North America,United States,NETSTREIT Corp,Real Estate,34535827,3040835,0.26,0.26,United States
2024,2024-12-31,North America,United States,NEXTracker Inc,Energy,1205432588,106136783,2,2,United States
2024,2024-12-31,North America,United States,NIKE Inc,Consumer Discretionary,12915655900,1137206822,1.02,1.02,United States
2024,2024-12-31,North America,United States,NMI Holdings Inc,Financials,149623118,13174122,0.45,0.45,United States
2024,2024-12-31,North America,United States,NNN REIT Inc,Real Estate,1067392984,93982574,1.23,1.23,United States
2024,2024-12-31,North America,United States,NOV Inc,Energy,90730258,7988682,0.14,0.14,United States
2024,2024-12-31,North America,United States,NU Holdings Ltd/Cayman Islands,Financials,5104884689,449478504,0.18,0.9,Cayman Islands
2024,2024-12-31,North America,United States,NVIDIA Corp,Technology,488069750932,42973911250,1.31,1.31,United States
2024,2024-12-31,North America,United States,NVR Inc,Consumer Discretionary,3302726347,290800789,1.16,1.16,United States
2024,2024-12-31,North America,United States,NXP Semiconductors NV,Technology,7506332527,660922885,1.25,1.25,Netherlands
2024,2024-12-31,North America,United States,Nasdaq Inc,Financials,4743848056,417689695,0.94,0.94,United States
2024,2024-12-31,North America,United States,Natera Inc,Health Care,2708621945,238490664,1.14,1.14,United States
2024,2024-12-31,North America,United States,National Beverage Corp,Consumer Staples,110373716,9718263,0.24,0.24,United States
2024,2024-12-31,North America,United States,National Fuel Gas Co,Utilities,765406211,67393028,1.22,1.22,United States
2024,2024-12-31,North America,United States,National Health Investors Inc,Real Estate,480660202,42321510,1.34,1.34,United States
2024,2024-12-31,North America,United States,National Presto Industries Inc,Industrials,22020471,1938874,0.28,0.28,United States
2024,2024-12-31,North America,United States,National Storage Affiliates Trust,Real Estate,303656019,26736520,0.6,0.6,United States
2024,2024-12-31,North America,United States,National Vision Holdings Inc,Consumer Discretionary,1995746,175723,0.02,0.02,United States
2024,2024-12-31,North America,United States,Navitas Semiconductor Corp,Technology,148793457,13101072,1.96,1.96,United States
2024,2024-12-31,North America,United States,NeoGenomics Inc,Health Care,71248549,6273343,0.3,0.3,United States
2024,2024-12-31,North America,United States,Neogen Corp,Health Care,2409698773,212170865,8.06,8.06,United States
2024,2024-12-31,North America,United States,NerdWallet Inc,Technology,42989614,3785180,0.08,0.39,United States
2024,2024-12-31,North America,United States,NetApp Inc,Technology,3424055588,301483672,1.28,1.28,United States
2024,2024-12-31,North America,United States,NetScout Systems Inc,Technology,50879730,4479894,0.29,0.29,United States
2024,2024-12-31,North America,United States,Netflix Inc,Consumer Discretionary,56175059782,4946141466,1.3,1.3,United States
2024,2024-12-31,North America,United States,Neumora Therapeutics Inc,Health Care,13242670,1166000,0.07,0.07,United States
2024,2024-12-31,North America,United States,Neurocrine Biosciences Inc,Health Care,492825712,43392667,0.31,0.31,United States
2024,2024-12-31,North America,United States,New Fortress Energy Inc,Energy,115110137,10135299,0.27,0.27,United States
2024,2024-12-31,North America,United States,New Jersey Resources Corp,Utilities,830499270,73124388,1.57,1.57,United States
2024,2024-12-31,North America,United States,New York Times Co/The,Consumer Discretionary,156995861,13823283,0.16,0.16,United States
2024,2024-12-31,North America,United States,NewMarket Corp,Basic Materials,468693228,41267833,0.81,0.81,United States
2024,2024-12-31,North America,United States,Newell Brands Inc,Consumer Discretionary,422197527,37173947,0.9,0.9,United States
2024,2024-12-31,North America,United States,Newmark Group Inc,Real Estate,37556037,3306761,0.07,0.1,United States
2024,2024-12-31,North America,United States,Newmont Corp,Basic Materials,7545630216,664382996,1.57,1.57,United States
2024,2024-12-31,North America,United States,News Corp,Consumer Discretionary,2312055377,203573490,0.59,1.28,United States
2024,2024-12-31,North America,United States,NexPoint Residential Trust Inc,Real Estate,12802573,1127250,0.11,0.11,United States
2024,2024-12-31,North America,United States,Nexstar Media Group Inc,Consumer Discretionary,345929771,30458670,0.62,0.62,United States
2024,2024-12-31,North America,United States,NextEra Energy Inc,Utilities,39224091744,3453630622,2.34,2.34,United States
2024,2024-12-31,North America,United States,NextEra Energy Partners LP,Utilities,159149900,14012943,0.84,0.84,United States
2024,2024-12-31,North America,United States,NiSource Inc,Utilities,2184537103,192345671,1.12,1.12,United States
2024,2024-12-31,North America,United States,Nikola Corp,Industrials,47920915,4219375,4.2,4.2,United States
2024,2024-12-31,North America,United States,Nomad Foods Ltd,Consumer Staples,311035250,27386252,1,1,British Virgin Islands
2024,2024-12-31,North America,United States,Nordic American Tankers Ltd,Industrials,13650655,1201923,0.23,0.23,Bermuda
2024,2024-12-31,North America,United States,Nordson Corp,Industrials,1620351711,142669876,1.2,1.2,United States
2024,2024-12-31,North America,United States,Nordstrom Inc,Consumer Discretionary,380239579,33479604,0.84,0.84,United States
2024,2024-12-31,North America,United States,Norfolk Southern Corp,Industrials,6093501120,536524904,1.01,1.01,United States
2024,2024-12-31,North America,United States,Northern Trust Corp,Financials,900583680,79295230,0.39,0.39,United States
2024,2024-12-31,North America,United States,Northwest Bancshares Inc,Financials,29185906,2569781,0.15,0.15,United States
2024,2024-12-31,North America,United States,Northwest Natural Holding Co,Utilities,49881826,4392030,0.28,0.28,United States
2024,2024-12-31,North America,United States,Northwestern Energy Group Inc,Utilities,456970397,40235653,1.23,1.23,United States
2024,2024-12-31,North America,United States,Norwegian Cruise Line Holdings Ltd,Consumer Discretionary,1282215570,112897425,1,1,Bermuda
2024,2024-12-31,North America,United States,Novanta Inc,Technology,550174394,48442145,0.88,0.88,Canada
2024,2024-12-31,North America,United States,Novocure Ltd,Health Care,338,30,0,0,Jersey
2024,2024-12-31,North America,United States,Nucor Corp,Basic Materials,4456617828,392399444,1.43,1.43,United States
2024,2024-12-31,North America,United States,Nurix Therapeutics Inc,Health Care,68214425,6006192,0.45,0.45,United States
2024,2024-12-31,North America,United States,Nutanix Inc,Technology,2223296439,195758380,1.19,1.19,United States
2024,2024-12-31,North America,United States,Nuvalent Inc,Health Care,536796193,47264212,0.92,0.85,United States
2024,2024-12-31,North America,United States,O'Reilly Automotive Inc,Consumer Discretionary,9684242712,852685064,1.25,1.25,United States
2024,2024-12-31,North America,United States,ODP Corp/The,Consumer Discretionary,29408765,2589404,0.38,0.38,United States
2024,2024-12-31,North America,United States,OGE Energy Corp,Utilities,782249208,68876032,0.83,0.83,United States
2024,2024-12-31,North America,United States,ON Semiconductor Corp,Technology,4346188681,382676300,1.43,1.43,United States
2024,2024-12-31,North America,United States,ON24 Inc,Technology,4856993,427652,0.16,0.16,United States
2024,2024-12-31,North America,United States,ONE Gas Inc,Utilities,492278376,43344475,1.1,1.1,United States
2024,2024-12-31,North America,United States,ONEOK Inc,Energy,5990085269,527419272,0.9,0.9,United States
2024,2024-12-31,North America,United States,OPENLANE Inc,Consumer Discretionary,79576354,7006595,0.33,0.33,United States
2024,2024-12-31,North America,United States,OPKO Health Inc,Health Care,18823422,1657378,0.17,0.17,United States
2024,2024-12-31,North America,United States,ORIC Pharmaceuticals Inc,Health Care,121642484,10710464,1.88,1.88,United States
2024,2024-12-31,North America,United States,OSI Systems Inc,Industrials,103178706,9084752,0.32,0.32,United States
2024,2024-12-31,North America,United States,Oceaneering International Inc,Energy,70614598,6217524,0.24,0.24,United States
2024,2024-12-31,North America,United States,Okta Inc,Technology,2713492965,238919551,1.26,1.77,United States
2024,2024-12-31,North America,United States,Olaplex Holdings Inc,Consumer Staples,1476190,129977,0.01,0.01,United States
2024,2024-12-31,North America,United States,Old Dominion Freight Line Inc,Industrials,5537941356,487608584,1.29,1.29,United States
2024,2024-12-31,North America,United States,Old National Bancorp/IN,Financials,870930275,76684286,1.05,1.05,United States
2024,2024-12-31,North America,United States,Old Republic International Corp,Financials,1199114976,105580525,1.15,1.15,United States
2024,2024-12-31,North America,United States,Olin Corp,Basic Materials,543870898,47887130,1.22,1.22,United States
2024,2024-12-31,North America,United States,Ollie's Bargain Outlet Holdings Inc,Consumer Discretionary,917004815,80741090,1.2,1.2,United States
2024,2024-12-31,North America,United States,Olo Inc,Technology,58838473,5180652,0.1,0.4,United States
2024,2024-12-31,North America,United States,Olympic Steel Inc,Basic Materials,34468705,3034925,0.83,0.83,United States
2024,2024-12-31,North America,United States,Omega Healthcare Investors Inc,Real Estate,1251126995,110160116,1.08,1.08,United States
2024,2024-12-31,North America,United States,Omnicell Inc,Health Care,1525989,134361,0.01,0.01,United States
2024,2024-12-31,North America,United States,Omnicom Group Inc,Consumer Discretionary,224134312,19734737,0.12,0.12,United States
2024,2024-12-31,North America,United States,On Holding AG,Consumer Discretionary,2025471583,178340157,0.09,0.51,Switzerland
2024,2024-12-31,North America,United States,OneMain Holdings Inc,Financials,828357554,72935813,1.17,1.17,United States
2024,2024-12-31,North America,United States,Onestream Inc,Technology,1352492978,119085260,0.22,1.78,United States
2024,2024-12-31,North America,United States,Onto Innovation Inc,Technology,999296425,87986760,1.07,1.07,United States
2024,2024-12-31,North America,United States,Ooma Inc,Telecommunications,12120041,1067154,0.28,0.28,United States
2024,2024-12-31,North America,United States,Opendoor Technologies Inc,Real Estate,36,3,0,0,United States
2024,2024-12-31,North America,United States,Oppenheimer Holdings Inc,Financials,3712252,326859,0,0.05,United States
2024,2024-12-31,North America,United States,Option Care Health Inc,Health Care,683926533,60218848,1.53,1.53,United States
2024,2024-12-31,North America,United States,Oracle Corp,Technology,24557176256,2162227655,0.46,0.46,United States
2024,2024-12-31,North America,United States,Organogenesis Holdings Inc,Health Care,17524845,1543040,0.38,0.38,United States
2024,2024-12-31,North America,United States,Organon & Co,Health Care,286867430,25258307,0.66,0.66,United States
2024,2024-12-31,North America,United States,Orion Office REIT Inc,Real Estate,3139115,276395,0.13,0.13,United States
2024,2024-12-31,North America,United States,Ormat Technologies Inc,Utilities,732279675,64476280,1.57,1.57,United States
2024,2024-12-31,North America,United States,Oscar Health Inc,Financials,12324073,1085119,0.01,0.03,United States
2024,2024-12-31,North America,United States,Oshkosh Corp,Industrials,825587896,72691948,1.18,1.18,United States
2024,2024-12-31,North America,United States,Otis Worldwide Corp,Industrials,7293179706,642155054,1.74,1.74,United States
2024,2024-12-31,North America,United States,Outfront Media Inc,Real Estate,3534150,311177,0.01,0.01,United States
2024,2024-12-31,North America,United States,Owens & Minor Inc,Health Care,27998562,2465237,0.24,0.24,United States
2024,2024-12-31,North America,United States,Owens Corning,Industrials,2368225528,208519199,1.43,1.43,United States
2024,2024-12-31,North America,United States,Oxford Industries Inc,Consumer Discretionary,25796019,2271306,0.18,0.18,United States
2024,2024-12-31,North America,United States,PACCAR Inc,Industrials,5860721614,516028969,0.95,0.95,United States
2024,2024-12-31,North America,United States,PACS Group Inc,Health Care,64783557,5704109,0.28,0.28,United States
2024,2024-12-31,North America,United States,PBF Energy Inc,Energy,237325503,20896204,0.68,0.68,United States
2024,2024-12-31,North America,United States,PG&E Corp,Utilities,6616333846,582559650,1.08,1.08,United States
2024,2024-12-31,North America,United States,PJT Partners Inc,Financials,230199865,20268801,0.54,0.3,United States
2024,2024-12-31,North America,United States,PNC Financial Services Group Inc/The,Financials,15180161263,1336593595,1.75,1.75,United States
2024,2024-12-31,North America,United States,PPG Industries Inc,Industrials,5277625312,464688093,1.68,1.68,United States
2024,2024-12-31,North America,United States,PPL Corp,Utilities,2538558907,223516833,0.93,0.93,United States
2024,2024-12-31,North America,United States,PROG Holdings Inc,Consumer Discretionary,69200865,6093047,0.35,0.35,United States
2024,2024-12-31,North America,United States,PROS Holdings Inc,Technology,31727864,2793597,0.27,0.27,United States
2024,2024-12-31,North America,United States,PTC Inc,Technology,1444007315,127142979,0.57,0.57,United States
2024,2024-12-31,North America,United States,Pacific Premier Bancorp Inc,Financials,13111141,1154419,0.05,0.05,United States
2024,2024-12-31,North America,United States,Pacira BioSciences Inc,Health Care,24212055,2131840,0.25,0.25,United States
2024,2024-12-31,North America,United States,Packaging Corp of America,Industrials,2894073896,254819469,1.26,1.26,United States
2024,2024-12-31,North America,United States,PagerDuty Inc,Technology,55811923,4914168,0.3,0.3,United States
2024,2024-12-31,North America,United States,Pagseguro Digital Ltd,Industrials,34174627,3009032,0.03,0.15,Cayman Islands
2024,2024-12-31,North America,United States,Palantir Technologies Inc,Technology,19636518496,1728970094,0.73,1,United States
2024,2024-12-31,North America,United States,Palo Alto Networks Inc,Technology,10876920313,957698786,0.8,0.8,United States
2024,2024-12-31,North America,United States,Palomar Holdings Inc,Financials,234380859,20636932,0.74,0.74,United States
2024,2024-12-31,North America,United States,Papa John's International Inc,Consumer Discretionary,3681195,324124,0.02,0.02,United States
2024,2024-12-31,North America,United States,Par Pacific Holdings Inc,Energy,29225074,2573230,0.28,0.28,United States
2024,2024-12-31,North America,United States,Paramount Global,Consumer Discretionary,510025676,44907102,0,0.64,United States
2024,2024-12-31,North America,United States,Paramount Group Inc,Real Estate,30673614,2700772,0.25,0.25,United States
2024,2024-12-31,North America,United States,Park Hotels & Resorts Inc,Real Estate,466639633,41087017,1.41,1.41,United States
2024,2024-12-31,North America,United States,Parker-Hannifin Corp,Industrials,12372211022,1089357202,1.33,1.33,United States
2024,2024-12-31,North America,United States,Parsons Corp,Technology,675156274,59446638,0.61,0.61,United States
2024,2024-12-31,North America,United States,Patrick Industries Inc,Industrials,84933444,7478280,0.27,0.27,United States
2024,2024-12-31,North America,United States,Patterson Cos Inc,Health Care,24635438,2169119,0.08,0.08,United States
2024,2024-12-31,North America,United States,Patterson-UTI Energy Inc,Energy,599859098,52816819,1.64,1.64,United States
2024,2024-12-31,North America,United States,PayPal Holdings Inc,Industrials,12196193708,1073859105,1.25,1.25,United States
2024,2024-12-31,North America,United States,Paychex Inc,Industrials,782292564,68879850,0.14,0.14,United States
2024,2024-12-31,North America,United States,Paycom Software Inc,Technology,244298492,21510167,0.18,0.18,United States
2024,2024-12-31,North America,United States,Paycor HCM Inc,Technology,209940251,18484968,0.55,0.55,United States
2024,2024-12-31,North America,United States,Paylocity Holding Corp,Industrials,137771113,12130569,0.11,0.11,United States
2024,2024-12-31,North America,United States,Paymentus Holdings Inc,Industrials,35100821,3090582,0.01,0.08,United States
2024,2024-12-31,North America,United States,Payoneer Global Inc,Industrials,205906829,18129830,0.51,0.51,United States
2024,2024-12-31,North America,United States,Pebblebrook Hotel Trust,Real Estate,9576397,843189,0.05,0.05,United States
2024,2024-12-31,North America,United States,Pegasystems Inc,Technology,503622928,44343348,0.55,0.55,United States
2024,2024-12-31,North America,United States,Peloton Interactive Inc,Consumer Discretionary,27568,2427,0,0,United States
2024,2024-12-31,North America,United States,Penn Entertainment Inc,Consumer Discretionary,316881540,27901010,0.92,0.92,United States
2024,2024-12-31,North America,United States,PennyMac Financial Services Inc,Financials,431620622,38003638,0.73,0.73,United States
2024,2024-12-31,North America,United States,PennyMac Mortgage Investment Trust,Financials,59199606,5212449,0.48,0.48,United States
2024,2024-12-31,North America,United States,Penske Automotive Group Inc,Consumer Discretionary,250422514,22049379,0.22,0.22,United States
2024,2024-12-31,North America,United States,Pentair PLC,Industrials,376586573,33157961,0.2,0.2,Ireland
2024,2024-12-31,North America,United States,Penumbra Inc,Health Care,713008758,62779500,0.69,0.69,United States
2024,2024-12-31,North America,United States,PepsiCo Inc,Consumer Staples,30510220096,2686385477,1.29,1.29,United States
2024,2024-12-31,North America,United States,Performance Food Group Co,Consumer Staples,1867956315,164471141,1.25,1.25,United States
2024,2024-12-31,North America,United States,Perrigo Co PLC,Health Care,941433126,82891971,2.36,2.36,Ireland
2024,2024-12-31,North America,United States,Petco Health & Wellness Co Inc,Consumer Discretionary,100669682,8863835,0.84,0.74,United States
2024,2024-12-31,North America,United States,Pfizer Inc,Health Care,26096808749,2297790308,1.53,1.53,United States
2024,2024-12-31,North America,United States,Phillips 66,Energy,5539942710,487784801,1.04,1.04,United States
2024,2024-12-31,North America,United States,Phillips Edison & Co Inc,Real Estate,635754238,55977340,1.09,1.09,United States
2024,2024-12-31,North America,United States,Photronics Inc,Technology,88434914,7786580,0.52,0.52,United States
2024,2024-12-31,North America,United States,Phreesia Inc,Health Care,31843512,2803780,0.19,0.19,United States
2024,2024-12-31,North America,United States,Piedmont Office Realty Trust Inc,Real Estate,57985663,5105563,0.45,0.45,United States
2024,2024-12-31,North America,United States,Pilgrim's Pride Corp,Consumer Staples,88983748,7834904,0.07,0.07,United States
2024,2024-12-31,North America,United States,Pinnacle Financial Partners Inc,Financials,1156160130,101798406,1.15,1.15,United States
2024,2024-12-31,North America,United States,Pinnacle West Capital Corp,Utilities,2210769522,194655401,2.02,2.02,United States
2024,2024-12-31,North America,United States,Pinterest Inc,Technology,4027115660,354582333,0.54,1.81,United States
2024,2024-12-31,North America,United States,Piper Sandler Cos,Financials,780201663,68695749,1.29,1.29,United States
2024,2024-12-31,North America,United States,Pitney Bowes Inc,Industrials,27217208,2396440,0.18,0.18,United States
2024,2024-12-31,North America,United States,Planet Fitness Inc,Consumer Discretionary,1201180883,105762425,1.26,1.26,United States
2024,2024-12-31,North America,United States,Playtika Holding Corp,Consumer Discretionary,4256,375,0,0,United States
2024,2024-12-31,North America,United States,Plexus Corp,Technology,161799672,14246252,0.34,0.34,United States
2024,2024-12-31,North America,United States,Plug Power Inc,Energy,1663456571,146465203,7.55,7.55,United States
2024,2024-12-31,North America,United States,Polaris Inc,Consumer Discretionary,280056940,24658652,0.77,0.77,United States
2024,2024-12-31,North America,United States,Pony AI Inc,Industrials,239904,21123,0,0,Cayman Islands
2024,2024-12-31,North America,United States,Pool Corp,Consumer Discretionary,499572518,43986715,0.34,0.34,United States
2024,2024-12-31,North America,United States,Popular Inc,Financials,906794430,79842079,1.19,1.19,Puerto Rico
2024,2024-12-31,North America,United States,Portland General Electric Co,Utilities,704199620,62003867,1.35,1.35,United States
2024,2024-12-31,North America,United States,Post Holdings Inc,Consumer Staples,1237848783,108990987,1.64,1.64,United States
2024,2024-12-31,North America,United States,PotlatchDeltic Corp,Real Estate,2466193242,217145130,7.02,7.02,United States
2024,2024-12-31,North America,United States,Power Integrations Inc,Technology,223320837,19663111,0.56,0.56,United States
2024,2024-12-31,North America,United States,Praxis Precision Medicines Inc,Health Care,140576210,12377554,0.86,0.86,United States
2024,2024-12-31,North America,United States,Prestige Consumer Healthcare Inc,Health Care,454391134,40008553,1.04,1.04,United States
2024,2024-12-31,North America,United States,PriceSmart Inc,Consumer Discretionary,40506195,3566518,0.13,0.13,United States
2024,2024-12-31,North America,United States,Primerica Inc,Financials,21643018,1905640,0.02,0.02,United States
2024,2024-12-31,North America,United States,Primo Brands Corp,Consumer Staples,210109937,18499909,0.16,0.16,United States
2024,2024-12-31,North America,United States,Primoris Services Corp,Industrials,257089554,22636403,0.55,0.55,United States
2024,2024-12-31,North America,United States,Principal Financial Group Inc,Financials,2422692478,213314944,1.2,1.2,United States
2024,2024-12-31,North America,United States,Privia Health Group Inc,Health Care,7030776,619051,0.03,0.03,United States
2024,2024-12-31,North America,United States,Procore Technologies Inc,Technology,1635050194,143964058,1.29,1.29,United States
2024,2024-12-31,North America,United States,Procter & Gamble Co/The,Consumer Staples,58631943484,5162466903,1.31,1.31,United States
2024,2024-12-31,North America,United States,Progress Software Corp,Technology,110158760,9699337,0.35,0.35,United States
2024,2024-12-31,North America,United States,Progressive Corp/The,Financials,21309579570,1876280961,1.34,1.34,United States
2024,2024-12-31,North America,United States,Progyny Inc,Health Care,196,17,0,0,United States
2024,2024-12-31,North America,United States,Prologis Inc,Real Estate,10575018147,931116691,0.95,0.95,United States
2024,2024-12-31,North America,United States,Prosperity Bancshares Inc,Financials,783500022,68986165,0.96,0.96,United States
2024,2024-12-31,North America,United States,Prothena Corp PLC,Health Care,9037474,795738,0.11,0.11,Ireland
2024,2024-12-31,North America,United States,Proto Labs Inc,Industrials,22109149,1946682,0.2,0.2,United States
2024,2024-12-31,North America,United States,Provident Financial Services Inc,Financials,82059022,7225191,0.29,0.29,United States
2024,2024-12-31,North America,United States,Prudential Financial Inc,Financials,1215675242,107038635,0.25,0.25,United States
2024,2024-12-31,North America,United States,Public Service Enterprise Group Inc,Utilities,4955189039,436297995,1.04,1.04,United States
2024,2024-12-31,North America,United States,Public Storage,Real Estate,10465494780,921473300,1.75,1.75,United States
2024,2024-12-31,North America,United States,Pulmonx Corp,Health Care,11660001,1026648,0.38,0.38,United States
2024,2024-12-31,North America,United States,Pulse Biosciences Inc,Health Care,3954629,348200,0.03,0.03,United States
2024,2024-12-31,North America,United States,PulteGroup Inc,Consumer Discretionary,4803881359,422975550,1.89,1.89,United States
2024,2024-12-31,North America,United States,Pure Storage Inc,Technology,2492603635,219470531,1.1,1.1,United States
2024,2024-12-31,North America,United States,Q2 Holdings Inc,Technology,245811367,21643373,0.36,0.36,United States
2024,2024-12-31,North America,United States,QUALCOMM Inc,Technology,30506809523,2686085180,1.57,1.57,United States
2024,2024-12-31,North America,United States,QXO Inc,Technology,206800546,18208521,0.28,0.28,United States
2024,2024-12-31,North America,United States,Qorvo Inc,Technology,817264558,71959089,1.09,1.09,United States
2024,2024-12-31,North America,United States,Quaker Chemical Corp,Basic Materials,152179698,13399226,0.54,0.54,United States
2024,2024-12-31,North America,United States,Qualys Inc,Technology,160257647,14110479,0.28,0.28,United States
2024,2024-12-31,North America,United States,Quanta Services Inc,Industrials,6081163991,535438636,1.15,1.15,United States
2024,2024-12-31,North America,United States,QuantumScape Corp,Consumer Discretionary,201723670,17761509,0.34,0.67,United States
2024,2024-12-31,North America,United States,Quest Diagnostics Inc,Health Care,2151598420,189445462,1.13,1.13,United States
2024,2024-12-31,North America,United States,QuidelOrtho Corp,Health Care,388094125,34171187,1.14,1.14,United States
2024,2024-12-31,North America,United States,Qurate Retail Inc,Consumer Discretionary,467060,41124,0,0,United States
2024,2024-12-31,North America,United States,RBC Bearings Inc,Basic Materials,1001534051,88183780,0.94,0.94,United States
2024,2024-12-31,North America,United States,RE/MAX Holdings Inc,Real Estate,12021346,1058464,0.32,0.32,United States
2024,2024-12-31,North America,United States,REGENXBIO Inc,Health Care,39453867,3473862,0.91,0.91,United States
2024,2024-12-31,North America,United States,REVOLUTION Medicines Inc,Health Care,1050148472,92464217,1.15,1.15,United States
2024,2024-12-31,North America,United States,RH,Consumer Discretionary,616865825,54314239,0.74,0.74,United States
2024,2024-12-31,North America,United States,RLI Corp,Financials,913991544,80475775,1.07,1.07,United States
2024,2024-12-31,North America,United States,RLJ Lodging Trust,Real Estate,61622341,5425768,0.35,0.35,United States
2024,2024-12-31,North America,United States,ROBLOX Corp,Consumer Discretionary,1828835213,161026579,0.18,0.42,United States
2024,2024-12-31,North America,United States,RPM International Inc,Industrials,2158499866,190053126,1.2,1.2,United States
2024,2024-12-31,North America,United States,RTX Corp,Industrials,19464556402,1713829054,1.11,1.11,United States
2024,2024-12-31,North America,United States,RXO Inc,Industrials,321888854,28341898,0.74,0.74,United States
2024,2024-12-31,North America,United States,RadNet Inc,Health Care,640339474,56381064,1.09,1.09,United States
2024,2024-12-31,North America,United States,Radian Group Inc,Financials,836957715,73693046,1.56,1.56,United States
2024,2024-12-31,North America,United States,Ralph Lauren Corp,Consumer Discretionary,143317257,12618899,0.02,0.09,United States
2024,2024-12-31,North America,United States,Rambus Inc,Technology,1071769180,94367892,1.68,1.68,United States
2024,2024-12-31,North America,United States,Rapport Therapeutics Inc,Health Care,9762079,859538,0.13,0.13,United States
2024,2024-12-31,North America,United States,Raymond James Financial Inc,Financials,3277952106,288619450,0.91,0.91,United States
2024,2024-12-31,North America,United States,Rayonier Inc,Real Estate,3895653026,343007218,8.82,8.82,United States
2024,2024-12-31,North America,United States,RealReal Inc/The,Consumer Discretionary,136166088,11989248,1,1,United States
2024,2024-12-31,North America,United States,Realty Income Corp,Real Estate,6984991280,615019461,1.32,1.32,United States
2024,2024-12-31,North America,United States,Recursion Pharmaceuticals Inc,Health Care,266094931,23429315,0.77,0.89,United States
2024,2024-12-31,North America,United States,Red Rock Resorts Inc,Consumer Discretionary,60780890,5351679,0.02,0.11,United States
2024,2024-12-31,North America,United States,Reddit Inc,Technology,817924784,72017221,0.06,0.25,United States
2024,2024-12-31,North America,United States,Regal Rexnord Corp,Industrials,2671115264,235188249,2.29,2.29,United States
2024,2024-12-31,North America,United States,Regency Centers Corp,Real Estate,14306753850,1259691200,9.1,9.1,United States
2024,2024-12-31,North America,United States,Regeneron Pharmaceuticals Inc,Health Care,8934609961,786680868,0.87,1,United States
2024,2024-12-31,North America,United States,Regions Financial Corp,Financials,3120991374,274799260,1.29,1.29,United States
2024,2024-12-31,North America,United States,Reinsurance Group of America Inc,Financials,1977107321,174081746,1.24,1.24,United States
2024,2024-12-31,North America,United States,Relay Therapeutics Inc,Health Care,270547266,23821337,3.45,3.45,United States
2024,2024-12-31,North America,United States,Reliance Inc,Basic Materials,2115362663,186254951,1.28,1.28,United States
2024,2024-12-31,North America,United States,Remitly Global Inc,Industrials,751509996,66169485,1.48,1.48,United States
2024,2024-12-31,North America,United States,RenaissanceRe Holdings Ltd,Financials,1940859498,170890172,1.32,1.32,Bermuda
2024,2024-12-31,North America,United States,Renasant Corp,Financials,10112465,890390,0.04,0.04,United States
2024,2024-12-31,North America,United States,Repligen Corp,Health Care,389624567,34305940,0.43,0.43,United States
2024,2024-12-31,North America,United States,Republic Bancorp Inc/KY,Financials,20474869,1802786,0.07,0.13,United States
2024,2024-12-31,North America,United States,Republic Services Inc,Utilities,6183422541,544442369,0.86,0.86,United States
2024,2024-12-31,North America,United States,ResMed Inc,Health Care,1834932009,161563394,0.48,0.48,United States
2024,2024-12-31,North America,United States,Resideo Technologies Inc,Industrials,461064093,40596098,1.2,1.2,United States
2024,2024-12-31,North America,United States,Retail Opportunity Investments Corp,Real Estate,218216725,19213701,0.86,0.86,United States
2024,2024-12-31,North America,United States,Revance Therapeutics Inc,Health Care,5558741,489440,0.15,0.15,United States
2024,2024-12-31,North America,United States,Revelyst Inc,Consumer Discretionary,44203441,3892056,0.35,0.35,United States
2024,2024-12-31,North America,United States,Revvity Inc,Health Care,1421865073,125193383,0.92,0.92,United States
2024,2024-12-31,North America,United States,Rexford Industrial Realty Inc,Real Estate,1188948769,104685404,1.22,1.22,United States
2024,2024-12-31,North America,United States,Reynolds Consumer Products Inc,Consumer Staples,204019192,17963626,0.32,0.32,United States
2024,2024-12-31,North America,United States,Rhythm Pharmaceuticals Inc,Health Care,130748437,11512231,0.33,0.33,United States
2024,2024-12-31,North America,United States,Rigel Pharmaceuticals Inc,Health Care,24739612,2178291,0.74,0.74,United States
2024,2024-12-31,North America,United States,RingCentral Inc,Technology,131219246,11553685,0.18,0.37,United States
2024,2024-12-31,North America,United States,Rithm Capital Corp,Financials,864090712,76082071,1.35,1.35,United States
2024,2024-12-31,North America,United States,Rivian Automotive Inc,Consumer Discretionary,1413498662,124456732,0.86,0.92,United States
2024,2024-12-31,North America,United States,Robert Half Inc,Industrials,684365091,60257462,0.83,0.83,United States
2024,2024-12-31,North America,United States,Robinhood Markets Inc,Financials,3743357848,329597824,0.45,1,United States
2024,2024-12-31,North America,United States,Rocket Pharmaceuticals Inc,Health Care,193300,17020,0,0,United States
2024,2024-12-31,North America,United States,Rockwell Automation Inc,Industrials,3153171700,277632696,0.86,0.86,United States
2024,2024-12-31,North America,United States,Rogers Corp,Technology,1291613024,113724859,6,6,United States
2024,2024-12-31,North America,United States,Roivant Sciences Ltd,Health Care,595608459,52442556,0.61,0.61,Bermuda
2024,2024-12-31,North America,United States,Roku Inc,Telecommunications,49410441,4350525,0.02,0.04,United States
2024,2024-12-31,North America,United States,Rollins Inc,Consumer Discretionary,1977705863,174134447,0.78,0.78,United States
2024,2024-12-31,North America,United States,Roper Technologies Inc,Technology,10582842926,931805652,1.67,1.67,United States
2024,2024-12-31,North America,United States,Ross Stores Inc,Consumer Discretionary,7257307458,638996549,1.28,1.28,United States
2024,2024-12-31,North America,United States,Royal Caribbean Cruises Ltd,Consumer Discretionary,7908177051,696304776,1.12,1.12,Liberia
2024,2024-12-31,North America,United States,Royal Gold Inc,Basic Materials,499825898,44009025,0.51,0.51,United States
2024,2024-12-31,North America,United States,Royalty Pharma PLC,Health Care,1390619315,122442235,0.81,0.81,United Kingdom
2024,2024-12-31,North America,United States,Rubrik Inc,Technology,3145829993,276986268,0.21,2.29,United States
2024,2024-12-31,North America,United States,Rush Enterprises Inc,Consumer Discretionary,115012773,10126726,0.05,0.23,United States
2024,2024-12-31,North America,United States,Rush Street Interactive Inc,Consumer Discretionary,118440942,10428572,0.32,0.32,United States
2024,2024-12-31,North America,United States,Ryan Specialty Holdings Inc,Financials,889936664,78357774,0.08,0.46,United States
2024,2024-12-31,North America,United States,Ryder System Inc,Industrials,1111247812,97843935,1.47,1.47,United States
2024,2024-12-31,North America,United States,Ryman Hospitality Properties Inc,Real Estate,334451044,29447983,0.47,0.47,United States
2024,2024-12-31,North America,United States,S&P Global Inc,Financials,19226870147,1692901086,1.07,1.07,United States
2024,2024-12-31,North America,United States,S&T Bancorp Inc,Financials,47485086,4181000,0.29,0.29,United States
2024,2024-12-31,North America,United States,SBA Communications Corp,Real Estate,2999299501,264084448,1.21,1.21,United States
2024,2024-12-31,North America,United States,SEI Investments Co,Financials,545255597,48009051,0.45,0.45,United States
2024,2024-12-31,North America,United States,SFL Corp Ltd,Industrials,464,41,0,0,Bermuda
2024,2024-12-31,North America,United States,SITE Centers Corp,Real Estate,41034586,3613042,0.45,0.45,United States
2024,2024-12-31,North America,United States,SJW Group,Utilities,116475067,10255479,0.63,0.63,United States
2024,2024-12-31,North America,United States,SL Green Realty Corp,Real Estate,545719170,48049868,0.98,0.98,United States
2024,2024-12-31,North America,United States,SLM Corp,Financials,779151910,68603319,1.17,1.17,United States
2024,2024-12-31,North America,United States,SPS Commerce Inc,Technology,926109121,81542712,1.18,1.18,United States
2024,2024-12-31,North America,United States,SPX Technologies Inc,Industrials,1056667537,93038212,1.38,1.38,United States
2024,2024-12-31,North America,United States,SS&C Technologies Holdings Inc,Technology,2294405047,202019401,1.08,1.08,United States
2024,2024-12-31,North America,United States,STAAR Surgical Co,Health Care,269249,23707,0,0,United States
2024,2024-12-31,North America,United States,STAG Industrial Inc,Real Estate,857150416,75470987,1.22,1.2,United States
2024,2024-12-31,North America,United States,STERIS PLC,Health Care,2665322349,234678191,1.16,1.16,Ireland
2024,2024-12-31,North America,United States,Sabra Health Care REIT Inc,Real Estate,555938452,48949663,1.19,1.19,United States
2024,2024-12-31,North America,United States,Sabre Corp,Consumer Discretionary,67637959,5955435,0.42,0.42,United States
2024,2024-12-31,North America,United States,Safehold Inc,Financials,28987055,2552273,0.19,0.19,United States
2024,2024-12-31,North America,United States,Safety Insurance Group Inc,Financials,45685177,4022521,0.33,0.33,United States
2024,2024-12-31,North America,United States,Saia Inc,Industrials,731523371,64409688,0.53,0.53,United States
2024,2024-12-31,North America,United States,Salesforce Inc,Technology,40150872842,3535232501,1.1,1.1,United States
2024,2024-12-31,North America,United States,Sally Beauty Holdings Inc,Consumer Discretionary,14707003,1294933,0.12,0.12,United States
2024,2024-12-31,North America,United States,Samsara Inc,Technology,1206996006,106274440,0.08,0.43,United States
2024,2024-12-31,North America,United States,Sandy Spring Bancorp Inc,Financials,44531544,3920945,0.26,0.26,United States
2024,2024-12-31,North America,United States,Sanmina Corp,Technology,554502940,48823268,1.2,1.2,United States
2024,2024-12-31,North America,United States,Sarepta Therapeutics Inc,Health Care,1434604903,126315109,1.09,1.09,United States
2024,2024-12-31,North America,United States,Saul Centers Inc,Real Estate,27238396,2398306,0.26,0.26,United States
2024,2024-12-31,North America,United States,ScanSource Inc,Technology,46984003,4136881,0.37,0.37,United States
2024,2024-12-31,North America,United States,Schlumberger NV,Energy,8223595153,724076933,1.34,1.34,Curacao
2024,2024-12-31,North America,United States,Schneider National Inc,Industrials,1297916,114280,0,0,United States
2024,2024-12-31,North America,United States,Scholar Rock Holding Corp,Health Care,977222706,86043197,2.13,2.13,United States
2024,2024-12-31,North America,United States,Scholastic Corp,Consumer Discretionary,14712465,1295414,0.22,0.22,United States
2024,2024-12-31,North America,United States,Schrodinger Inc/United States,Technology,17557772,1545939,0.11,0.11,United States
2024,2024-12-31,North America,United States,Science Applications International Corp,Technology,722007829,63571857,1.16,1.16,United States
2024,2024-12-31,North America,United States,Scilex Holding Co,Health Care,2313001,203657,0.25,0.25,United States
2024,2024-12-31,North America,United States,Scorpio Tankers Inc,Industrials,344962577,30373509,1.15,1.15,Marshall Islands
2024,2024-12-31,North America,United States,Scotts Miracle-Gro Co/The,Basic Materials,109989641,9684446,0.25,0.25,United States
2024,2024-12-31,North America,United States,Seadrill Ltd,Energy,375974255,33104048,1.32,1.32,Bermuda
2024,2024-12-31,North America,United States,Seagate Technology Holdings PLC,Technology,253058162,22281444,0.12,0.12,Ireland
2024,2024-12-31,North America,United States,Sealed Air Corp,Industrials,574252405,50562183,1.03,1.03,United States
2024,2024-12-31,North America,United States,Seaport Entertainment Group Inc,Real Estate,4225734,372070,0.1,0.1,United States
2024,2024-12-31,North America,United States,Select Medical Holdings Corp,Health Care,335679215,29556121,1.22,1.22,United States
2024,2024-12-31,North America,United States,Selective Insurance Group Inc,Financials,1060879675,93409085,1.64,1.64,United States
2024,2024-12-31,North America,United States,Sempra,Utilities,17303065133,1523512539,2.74,2.74,United States
2024,2024-12-31,North America,United States,Semtech Corp,Technology,4917,433,0,0,United States
2024,2024-12-31,North America,United States,Sensata Technologies Holding PLC,Industrials,551742334,48580200,1.19,1.19,United Kingdom
2024,2024-12-31,North America,United States,Sensient Technologies Corp,Basic Materials,519681188,45757257,1.52,1.52,United States
2024,2024-12-31,North America,United States,SentinelOne Inc,Technology,835085482,73528198,0.4,1.03,United States
2024,2024-12-31,North America,United States,Service Corp International/US,Consumer Discretionary,1095961446,96497990,0.83,0.83,United States
2024,2024-12-31,North America,United States,ServiceNow Inc,Technology,29289841546,2578932722,1.18,1.18,United States
2024,2024-12-31,North America,United States,ServiceTitan Inc,Technology,161666578,14234533,0.07,0.16,United States
2024,2024-12-31,North America,United States,ServisFirst Bancshares Inc,Financials,538968741,47455502,1.03,1.03,United States
2024,2024-12-31,North America,United States,Shake Shack Inc,Consumer Discretionary,175001860,15408688,0.28,0.28,United States
2024,2024-12-31,North America,United States,SharkNinja Inc,Consumer Discretionary,1145329763,100844806,0.74,0.74,Cayman Islands
2024,2024-12-31,North America,United States,Sherwin-Williams Co/The,Industrials,15255838187,1343256850,1.57,1.57,United States
2024,2024-12-31,North America,United States,Shoals Technologies Group Inc,Energy,141648898,12472003,1.35,1.35,United States
2024,2024-12-31,North America,United States,Shutterstock Inc,Technology,545308,48014,0,0,United States
2024,2024-12-31,North America,United States,Shyft Group Inc/The,Industrials,5266744,463730,0.11,0.11,United States
2024,2024-12-31,North America,United States,SiTime Corp,Technology,341822814,30097057,0.6,0.6,United States
2024,2024-12-31,North America,United States,Sigma Lithium Corp,Basic Materials,318573668,28050000,2.25,2.25,Canada
2024,2024-12-31,North America,United States,Signet Jewelers Ltd,Consumer Discretionary,465527992,40989138,1.17,1.17,Bermuda
2024,2024-12-31,North America,United States,Silgan Holdings Inc,Industrials,439304305,38680177,0.7,0.7,United States
2024,2024-12-31,North America,United States,Silicon Laboratories Inc,Technology,393211092,34621729,0.86,0.86,United States
2024,2024-12-31,North America,United States,Silvair Inc,Technology,2676701,235680,1.25,1.59,United States
2024,2024-12-31,North America,United States,Simmons First National Corp,Financials,307722604,27094578,0.97,0.97,United States
2024,2024-12-31,North America,United States,Simon Property Group Inc,Real Estate,23259551826,2047973500,3.64,3.64,United States
2024,2024-12-31,North America,United States,Simply Good Foods Co/The,Consumer Staples,499791581,44006003,1.12,1.12,United States
2024,2024-12-31,North America,United States,Simpson Manufacturing Co Inc,Industrials,837690149,73757536,1.05,1.05,United States
2024,2024-12-31,North America,United States,Sinclair Inc,Consumer Discretionary,5755126,506731,0.01,0.05,United States
2024,2024-12-31,North America,United States,Sirius XM Holdings Inc,Consumer Discretionary,310908260,27375071,0.35,0.35,United States
2024,2024-12-31,North America,United States,SiriusPoint Ltd,Financials,10475048,922314,0.03,0.03,Bermuda
2024,2024-12-31,North America,United States,SiteOne Landscape Supply Inc,Consumer Discretionary,1497,132,0,0,United States
2024,2024-12-31,North America,United States,Six Flags Entertainment Corp,Consumer Discretionary,92444061,8139580,0.17,0.17,United States
2024,2024-12-31,North America,United States,Skechers USA Inc,Consumer Discretionary,1200935469,105740817,0.47,1.04,United States
2024,2024-12-31,North America,United States,SkyWest Inc,Consumer Discretionary,270883769,23850966,0.59,0.59,United States
2024,2024-12-31,North America,United States,Skyward Specialty Insurance Group Inc,Financials,71463058,6292230,0.31,0.31,United States
2024,2024-12-31,North America,United States,Skyworks Solutions Inc,Technology,2563510007,225713745,1.59,1.59,United States
2024,2024-12-31,North America,United States,SmartRent Inc,Technology,4968841,437500,0.13,0.13,United States
2024,2024-12-31,North America,United States,Smartsheet Inc,Technology,291452545,25662020,0.33,0.33,United States
2024,2024-12-31,North America,United States,Snap Inc,Technology,342555118,30161536,0,0.17,United States
2024,2024-12-31,North America,United States,Snap-on Inc,Industrials,1609767986,141737992,0.8,0.8,United States
2024,2024-12-31,North America,United States,Snowflake Inc,Technology,11612270548,1022445425,2.01,2.01,United States
2024,2024-12-31,North America,United States,SoFi Technologies Inc,Financials,1177511240,103678344,0.62,0.62,United States
2024,2024-12-31,North America,United States,SolarEdge Technologies Inc,Energy,69033099,6078275,0.77,0.77,United States
2024,2024-12-31,North America,United States,SolarWinds Corp,Technology,80705059,7105976,0.29,0.29,United States
2024,2024-12-31,North America,United States,Solventum Corp,Health Care,2313946557,203740006,1.79,1.79,United States
2024,2024-12-31,North America,United States,Sonoco Products Co,Industrials,692621049,60984389,1.27,1.27,United States
2024,2024-12-31,North America,United States,Sonos Inc,Consumer Discretionary,49089709,4322285,0.24,0.24,United States
2024,2024-12-31,North America,United States,Sotera Health Co,Health Care,144969576,12764384,0.33,0.33,United States
2024,2024-12-31,North America,United States,SouthState Corp,Financials,763900104,67260418,0.89,0.89,United States
2024,2024-12-31,North America,United States,Southern Co/The,Utilities,9418852237,829317775,0.92,0.92,United States
2024,2024-12-31,North America,United States,Southern Copper Corp,Basic Materials,876845953,77205154,0.11,0.11,United States
2024,2024-12-31,North America,United States,Southwest Airlines Co,Consumer Discretionary,645135452,56803343,0.28,0.28,United States
2024,2024-12-31,North America,United States,Southwest Gas Holdings Inc,Utilities,579351067,51011113,1.01,1.01,United States
2024,2024-12-31,North America,United States,Spectrum Brands Holdings Inc,Consumer Staples,80206703,7062097,0.3,0.3,United States
2024,2024-12-31,North America,United States,Sphere Entertainment Co,Consumer Discretionary,163911332,14432181,0.37,1,United States
2024,2024-12-31,North America,United States,Spire Inc,Utilities,481912063,42431735,1.08,1.08,United States
2024,2024-12-31,North America,United States,Spirit AeroSystems Holdings Inc,Industrials,1202500151,105878585,2.65,2.65,United States
2024,2024-12-31,North America,United States,Spotify Technology SA,Consumer Discretionary,4749035031,418146401,0.17,0.17,Luxembourg
2024,2024-12-31,North America,United States,SpringWorks Therapeutics Inc,Health Care,76529838,6738353,0.25,0.25,United States
2024,2024-12-31,North America,United States,Sprinklr Inc,Technology,187130562,16476604,0.15,0.77,United States
2024,2024-12-31,North America,United States,Sprout Social Inc,Technology,152438933,13422051,0.37,0.76,United States
2024,2024-12-31,North America,United States,Sprouts Farmers Market Inc,Consumer Staples,1625388405,143113350,1.13,1.13,United States
2024,2024-12-31,North America,United States,St Joe Co/The,Real Estate,56567215,4980670,0.19,0.19,United States
2024,2024-12-31,North America,United States,Standardaero Inc,Industrials,1406068894,123802550,1.49,1.49,United States
2024,2024-12-31,North America,United States,Standex International Corp,Industrials,80887900,7122075,0.32,0.32,United States
2024,2024-12-31,North America,United States,Stanley Black & Decker Inc,Industrials,1303678870,114787241,0.93,0.93,United States
2024,2024-12-31,North America,United States,Star Bulk Carriers Corp,Industrials,40094434,3530263,0.2,0.2,Marshall Islands
2024,2024-12-31,North America,United States,Star Holdings,Real Estate,2147262,189064,0.15,0.15,United States
2024,2024-12-31,North America,United States,Starbucks Corp,Consumer Discretionary,13894706055,1223410924,1.18,1.18,United States
2024,2024-12-31,North America,United States,Starwood Property Trust Inc,Financials,716017905,63044452,0.99,0.99,United States
2024,2024-12-31,North America,United States,State Street Corp,Financials,1759228280,154897778,0.54,0.54,United States
2024,2024-12-31,North America,United States,Steel Dynamics Inc,Basic Materials,3781392402,332946718,1.92,1.92,United States
2024,2024-12-31,North America,United States,Steelcase Inc,Consumer Discretionary,37241802,3279093,0.1,0.24,United States
2024,2024-12-31,North America,United States,StepStone Group Inc,Financials,131094042,11542661,0.07,0.17,United States
2024,2024-12-31,North America,United States,Stepan Co,Basic Materials,85696242,7545443,0.52,0.52,United States
2024,2024-12-31,North America,United States,Steven Madden Ltd,Consumer Discretionary,106752118,9399386,0.31,0.31,United States
2024,2024-12-31,North America,United States,Stifel Financial Corp,Financials,1561042203,137447750,1.27,1.27,United States
2024,2024-12-31,North America,United States,Stitch Fix Inc,Consumer Discretionary,36154651,3183370,0.23,0.58,United States
2024,2024-12-31,North America,United States,Stock Yards Bancorp Inc,Financials,65432412,5761239,0.27,0.27,United States
2024,2024-12-31,North America,United States,Stoke Therapeutics Inc,Health Care,39435490,3472244,0.59,0.59,United States
2024,2024-12-31,North America,United States,StoneCo Ltd,Industrials,411670194,36247029,0.98,1.53,Cayman Islands
2024,2024-12-31,North America,United States,StoneX Group Inc,Financials,119835591,10551369,0.34,0.34,United States
2024,2024-12-31,North America,United States,Strategic Education Inc,Consumer Discretionary,178476727,15714645,0.68,0.68,United States
2024,2024-12-31,North America,United States,Stride Inc,Consumer Discretionary,514552524,45305685,1,1,United States
2024,2024-12-31,North America,United States,Stryker Corp,Health Care,19123437647,1683793988,1.23,1.23,United States
2024,2024-12-31,North America,United States,Sturm Ruger & Co Inc,Consumer Discretionary,39674434,3493283,0.59,0.59,United States
2024,2024-12-31,North America,United States,Summit Materials Inc,Industrials,809945765,71314679,0.8,0.8,United States
2024,2024-12-31,North America,United States,Summit Therapeutics Inc,Health Care,50667978,4461250,0.03,0.03,United States
2024,2024-12-31,North America,United States,Sun Communities Inc,Real Estate,10058858909,885669536,5.65,5.65,United States
2024,2024-12-31,North America,United States,Sun Country Airlines Holdings Inc,Consumer Discretionary,28514626,2510676,0.33,0.33,United States
2024,2024-12-31,North America,United States,SunCoke Energy Inc,Energy,134478066,11840620,1.32,1.32,United States
2024,2024-12-31,North America,United States,SunPower Corp,Energy,130,11,0.05,0.05,United States
2024,2024-12-31,North America,United States,Sunrun Inc,Utilities,352324063,31021679,1.49,1.49,United States
2024,2024-12-31,North America,United States,Sunstone Hotel Investors Inc,Real Estate,98337719,8658509,0.36,0.36,United States
2024,2024-12-31,North America,United States,Super Micro Computer Inc,Technology,94061863,8282026,0.05,0.05,United States
2024,2024-12-31,North America,United States,Supernus Pharmaceuticals Inc,Health Care,51561508,4539924,0.23,0.23,United States
2024,2024-12-31,North America,United States,Surgery Partners Inc,Health Care,179405218,15796398,0.59,0.59,United States
2024,2024-12-31,North America,United States,Surmodics Inc,Health Care,14212134,1251360,0.22,0.22,United States
2024,2024-12-31,North America,United States,Sylvamo Corp,Basic Materials,73885008,6505480,0.2,0.2,United States
2024,2024-12-31,North America,United States,Synaptics Inc,Technology,493832748,43481336,1.42,1.42,United States
2024,2024-12-31,North America,United States,Synchrony Financial,Industrials,3894501301,342905810,1.35,1.35,United States
2024,2024-12-31,North America,United States,Syndax Pharmaceuticals Inc,Health Care,62299620,5485401,0.49,0.49,United States
2024,2024-12-31,North America,United States,Synopsys Inc,Technology,6454726707,568330351,0.76,0.76,United States
2024,2024-12-31,North America,United States,Synovus Financial Corp,Financials,876884276,77208528,1.06,1.06,United States
2024,2024-12-31,North America,United States,Sysco Corp,Consumer Staples,5024769599,442424474,1.18,1.18,United States
2024,2024-12-31,North America,United States,T Rowe Price Group Inc,Financials,1278983816,112612873,0.45,0.45,United States
2024,2024-12-31,North America,United States,T-Mobile US Inc,Telecommunications,20349975013,1791789019,0.7,0.7,United States
2024,2024-12-31,North America,United States,TD SYNNEX Corp,Technology,1376505114,121199498,1.21,1.21,United States
2024,2024-12-31,North America,United States,TE Connectivity PLC,Technology,5667527589,499018485,1.17,1.17,Ireland
2024,2024-12-31,North America,United States,TEGNA Inc,Consumer Discretionary,138214811,12169636,0.41,0.41,United States
2024,2024-12-31,North America,United States,TETRA Technologies Inc,Energy,9225598,812302,0.17,0.17,United States
2024,2024-12-31,North America,United States,TFS Financial Corp,Financials,53254468,4688987,0.13,0.13,United States
2024,2024-12-31,North America,United States,TG Therapeutics Inc,Health Care,137253569,12084999,0.26,0.26,United States
2024,2024-12-31,North America,United States,TJX Cos Inc/The,Consumer Discretionary,18693986879,1645981402,1.21,1.21,United States
2024,2024-12-31,North America,United States,TKO Group Holdings Inc,Consumer Discretionary,1188131269,104613424,0.43,0.43,United States
2024,2024-12-31,North America,United States,TPG Inc,Financials,1143400741,100674959,0.06,0.43,United States
2024,2024-12-31,North America,United States,TTM Technologies Inc,Technology,132687525,11682965,0.46,0.46,United States
2024,2024-12-31,North America,United States,TWFG Inc,Financials,3368985,296635,0,0.02,United States
2024,2024-12-31,North America,United States,Tactile Systems Technology Inc,Health Care,28774153,2533527,0.62,0.62,United States
2024,2024-12-31,North America,United States,Take-Two Interactive Software Inc,Consumer Discretionary,5553623486,488989376,1.51,1.51,United States
2024,2024-12-31,North America,United States,Talen Energy Corp,Utilities,32016009,2818968,0.03,0.03,United States
2024,2024-12-31,North America,United States,Tanger Inc,Real Estate,252581597,22239483,0.59,0.59,United States
2024,2024-12-31,North America,United States,Tapestry Inc,Consumer Discretionary,1296989804,114198277,0.75,0.75,United States
2024,2024-12-31,North America,United States,Targa Resources Corp,Energy,5644966391,497032001,1.28,1.28,United States
2024,2024-12-31,North America,United States,Target Corp,Consumer Discretionary,8460792352,744961840,1.2,1.2,United States
2024,2024-12-31,North America,United States,Taylor Morrison Home Corp,Consumer Discretionary,1065433203,93810018,1.48,1.48,United States
2024,2024-12-31,North America,United States,Taysha Gene Therapies Inc,Health Care,28708401,2527738,0.71,0.71,United States
2024,2024-12-31,North America,United States,TechTarget Inc,Technology,15487965,1363695,0.1,0.1,United States
2024,2024-12-31,North America,United States,TechnipFMC PLC,Energy,1099487975,96808496,0.79,0.79,United Kingdom
2024,2024-12-31,North America,United States,Teladoc Health Inc,Health Care,18376419,1618020,0.1,0.1,United States
2024,2024-12-31,North America,United States,Teledyne Technologies Inc,Industrials,3425060805,301572181,1.39,1.39,United States
2024,2024-12-31,North America,United States,Teleflex Inc,Health Care,1121708872,98765018,1.19,1.19,United States
2024,2024-12-31,North America,United States,Telephone and Data Systems Inc,Telecommunications,270030807,23775864,0.4,0.62,United States
2024,2024-12-31,North America,United States,Tempur Sealy International Inc,Consumer Discretionary,1664438950,146551700,1.49,1.49,United States
2024,2024-12-31,North America,United States,Tempus AI Inc,Health Care,392639352,34571388,0.67,0.65,United States
2024,2024-12-31,North America,United States,Tenable Holdings Inc,Technology,647860370,57043269,1.21,1.21,United States
2024,2024-12-31,North America,United States,Tenet Healthcare Corp,Health Care,2167198030,190818988,1.59,1.59,United States
2024,2024-12-31,North America,United States,Tennant Co,Industrials,118315145,10417496,0.68,0.68,United States
2024,2024-12-31,North America,United States,Teradata Corp,Technology,412442663,36315044,1.22,1.22,United States
2024,2024-12-31,North America,United States,Teradyne Inc,Technology,3030923839,266868930,1.3,1.3,United States
2024,2024-12-31,North America,United States,Terex Corp,Industrials,397513053,35000511,1.13,1.13,United States
2024,2024-12-31,North America,United States,Terns Pharmaceuticals Inc,Health Care,53443317,4705615,1,1,United States
2024,2024-12-31,North America,United States,Terreno Realty Corp,Real Estate,664661406,58522578,0.99,0.99,United States
2024,2024-12-31,North America,United States,Tesla Inc,Consumer Discretionary,161402245046,14211259233,1.1,1.1,United States
2024,2024-12-31,North America,United States,Tetra Tech Inc,Industrials,1378669282,121390050,1.14,1.14,United States
2024,2024-12-31,North America,United States,Texas Capital Bancshares Inc,Financials,477581199,42050408,1.16,1.16,United States
2024,2024-12-31,North America,United States,Texas Instruments Inc,Technology,29315877548,2581225158,1.51,1.51,United States
2024,2024-12-31,North America,United States,Texas Roadhouse Inc,Consumer Discretionary,1817422944,160021743,1.33,1.33,United States
2024,2024-12-31,North America,United States,The Campbell's Company,Consumer Staples,501850573,44187295,0.35,0.35,United States
2024,2024-12-31,North America,United States,Thermo Fisher Scientific Inc,Health Care,35303473315,3108425233,1.56,1.56,United States
2024,2024-12-31,North America,United States,Thermon Group Holdings Inc,Industrials,2614008,230160,0.02,0.02,United States
2024,2024-12-31,North America,United States,Thor Industries Inc,Consumer Discretionary,683294636,60163210,1.18,1.18,United States
2024,2024-12-31,North America,United States,Tidewater Inc,Energy,367845486,32388320,1.13,1.13,United States
2024,2024-12-31,North America,United States,Timken Co/The,Basic Materials,485509550,42748489,0.85,0.85,United States
2024,2024-12-31,North America,United States,Toast Inc,Technology,2542372009,223852572,0.43,1.08,United States
2024,2024-12-31,North America,United States,Toll Brothers Inc,Consumer Discretionary,1702744527,149924457,1.19,1.19,United States
2024,2024-12-31,North America,United States,TopBuild Corp,Industrials,1232698180,108537483,1.18,1.18,United States
2024,2024-12-31,North America,United States,Topgolf Callaway Brands Corp,Consumer Discretionary,1467043,129171,0.01,0.01,United States
2024,2024-12-31,North America,United States,Toro Co/The,Industrials,140592345,12378974,0.15,0.15,United States
2024,2024-12-31,North America,United States,Towne Bank/Portsmouth VA,Financials,72520819,6385364,0.26,0.26,United States
2024,2024-12-31,North America,United States,Tractor Supply Co,Consumer Discretionary,3221191188,283621724,1,1,United States
2024,2024-12-31,North America,United States,Trade Desk Inc/The,Consumer Discretionary,6011182376,529276845,0.51,0.91,United States
2024,2024-12-31,North America,United States,Tradeweb Markets Inc,Financials,2400275351,211341145,0.14,0.74,United States
2024,2024-12-31,North America,United States,Trane Technologies PLC,Industrials,12727039652,1120599405,1.35,1.35,Ireland
2024,2024-12-31,North America,United States,TransDigm Group Inc,Industrials,10892809177,959097780,1.35,1.35,United States
2024,2024-12-31,North America,United States,TransMedics Group Inc,Health Care,259643937,22861313,1.09,1.09,United States
2024,2024-12-31,North America,United States,TransUnion,Industrials,2002511672,176318567,0.98,0.98,United States
2024,2024-12-31,North America,United States,Travel + Leisure Co,Consumer Discretionary,520207578,45803605,1.33,1.33,United States
2024,2024-12-31,North America,United States,Travelers Cos Inc/The,Financials,6241082245,549519232,1,1,United States
2024,2024-12-31,North America,United States,Travere Therapeutics Inc,Health Care,14046998,1236820,0.08,0.08,United States
2024,2024-12-31,North America,United States,Treace Medical Concepts Inc,Health Care,5560013,489552,0.11,0.11,United States
2024,2024-12-31,North America,United States,TreeHouse Foods Inc,Consumer Staples,305622,26910,0,0,United States
2024,2024-12-31,North America,United States,Trex Co Inc,Industrials,614256060,54084453,0.73,0.73,United States
2024,2024-12-31,North America,United States,Tri Pointe Homes Inc,Consumer Discretionary,168255457,14814676,0.44,0.44,United States
2024,2024-12-31,North America,United States,TriMas Corp,Industrials,40912160,3602263,0.36,0.36,United States
2024,2024-12-31,North America,United States,TriNet Group Inc,Industrials,155137020,13659614,0.3,0.3,United States
2024,2024-12-31,North America,United States,Trimble Inc,Industrials,2122230598,186859663,1.08,1.08,United States
2024,2024-12-31,North America,United States,Trinity Industries Inc,Industrials,27720836,2440784,0.08,0.08,United States
2024,2024-12-31,North America,United States,TripAdvisor Inc,Consumer Discretionary,85552,7533,0,0,United States
2024,2024-12-31,North America,United States,Triumph Financial Inc,Financials,69860445,6151122,0.29,0.29,United States
2024,2024-12-31,North America,United States,Triumph Group Inc,Industrials,181092605,15944970,1.1,1.1,United States
2024,2024-12-31,North America,United States,Truist Financial Corp,Financials,4437340497,390702100,0.68,0.68,United States
2024,2024-12-31,North America,United States,Trustmark Corp,Financials,64786498,5704367,0.26,0.26,United States
2024,2024-12-31,North America,United States,Twilio Inc,Technology,2478979125,218270910,1.32,1.32,United States
2024,2024-12-31,North America,United States,Twist Bioscience Corp,Health Care,86138330,7584369,0.27,0.27,United States
2024,2024-12-31,North America,United States,Two Harbors Investment Corp,Financials,44267287,3897677,0.32,0.32,United States
2024,2024-12-31,North America,United States,Tyler Technologies Inc,Technology,5995225075,527871825,2.14,2.14,United States
2024,2024-12-31,North America,United States,Tyson Foods Inc,Consumer Staples,1951099393,171791782,0.3,0.84,United States
2024,2024-12-31,North America,United States,U-Haul Holding Co,Consumer Discretionary,1025710441,90312480,2.07,0.7,United States
2024,2024-12-31,North America,United States,UDR Inc,Real Estate,14430371085,1270575538,8.87,8.87,United States
2024,2024-12-31,North America,United States,UFP Industries Inc,Basic Materials,944357330,83149443,1.22,1.22,United States
2024,2024-12-31,North America,United States,UGI Corp,Utilities,1171108509,103114592,1.7,1.7,United States
2024,2024-12-31,North America,United States,UL Solutions Inc,Industrials,1967114207,173201865,0.24,1.71,United States
2024,2024-12-31,North America,United States,UMB Financial Corp,Financials,179846746,15835274,0.29,0.29,United States
2024,2024-12-31,North America,United States,US Bancorp,Financials,8655571952,762111932,1.02,1.02,United States
2024,2024-12-31,North America,United States,US Foods Holding Corp,Consumer Staples,2399805370,211299764,1.34,1.34,United States
2024,2024-12-31,North America,United States,USANA Health Sciences Inc,Consumer Staples,10821778,952844,0.14,0.14,United States
2024,2024-12-31,North America,United States,Uber Technologies Inc,Consumer Discretionary,16869996985,1485381448,1.17,1.17,United States
2024,2024-12-31,North America,United States,Ubiquiti Inc,Telecommunications,183606540,16166319,0.08,0.08,United States
2024,2024-12-31,North America,United States,UiPath Inc,Technology,724175899,63762753,0.15,0.91,United States
2024,2024-12-31,North America,United States,Ulta Beauty Inc,Consumer Discretionary,2670815628,235161867,1.17,1.17,United States
2024,2024-12-31,North America,United States,Ultragenyx Pharmaceutical Inc,Health Care,459548746,40462674,1.04,1.04,United States
2024,2024-12-31,North America,United States,Under Armour Inc,Consumer Discretionary,338609809,29814156,0.25,0.89,United States
2024,2024-12-31,North America,United States,UniFirst Corp/MA,Industrials,353587300,31132905,0.36,0.98,United States
2024,2024-12-31,North America,United States,Union Pacific Corp,Industrials,21563175228,1898609731,1.37,1.37,United States
2024,2024-12-31,North America,United States,United Airlines Holdings Inc,Consumer Discretionary,1917299327,168815730,0.53,0.53,United States
2024,2024-12-31,North America,United States,United Bankshares Inc/WV,Financials,621388476,54712453,1.08,1.08,United States
2024,2024-12-31,North America,United States,United Community Banks Inc/GA,Financials,486516108,42837115,1.11,1.11,United States
2024,2024-12-31,North America,United States,United Natural Foods Inc,Consumer Staples,12251685,1078745,0.07,0.07,United States
2024,2024-12-31,North America,United States,United Parcel Service Inc,Industrials,11997693737,1056381439,0.43,0.98,United States
2024,2024-12-31,North America,United States,United Parks & Resorts Inc,Consumer Discretionary,128975332,11356111,0.37,0.37,United States
2024,2024-12-31,North America,United States,United Rentals Inc,Industrials,8143629855,717036092,1.55,1.55,United States
2024,2024-12-31,North America,United States,United States Lime & Minerals Inc,Industrials,28342403,2495512,0.07,0.07,United States
2024,2024-12-31,North America,United States,United States Steel Corp,Basic Materials,1484762110,130731386,1.71,1.71,United States
2024,2024-12-31,North America,United States,United Therapeutics Corp,Health Care,1723639665,151764246,0.96,0.96,United States
2024,2024-12-31,North America,United States,UnitedHealth Group Inc,Health Care,72170521958,6354521253,1.36,1.36,United States
2024,2024-12-31,North America,United States,Unity Software Inc,Technology,3058756707,269319578,2.98,2.98,United States
2024,2024-12-31,North America,United States,Universal Display Corp,Technology,1089445910,95924305,1.38,1.38,United States
2024,2024-12-31,North America,United States,Universal Health Services Inc,Health Care,749049242,65952818,0.05,0.56,United States
2024,2024-12-31,North America,United States,Universal Technical Institute Inc,Consumer Discretionary,59830281,5267979,0.38,0.38,United States
2024,2024-12-31,North America,United States,Unum Group,Financials,11401843070,1003917557,7.53,7.53,United States
2024,2024-12-31,North America,United States,Upbound Group Inc,Consumer Discretionary,49158714,4328361,0.27,0.27,United States
2024,2024-12-31,North America,United States,Upstart Holdings Inc,Financials,285730947,25158241,0.45,0.45,United States
2024,2024-12-31,North America,United States,Upstream Bio Inc,Health Care,186714834,16440000,1.87,1.87,United States
2024,2024-12-31,North America,United States,Upwork Inc,Industrials,67592504,5951433,0.27,0.27,United States
2024,2024-12-31,North America,United States,Uranium Energy Corp,Basic Materials,1144516078,100773163,3.56,3.56,United States
2024,2024-12-31,North America,United States,Urban Edge Properties,Real Estate,76061059,6697078,0.25,0.25,United States
2024,2024-12-31,North America,United States,Urban Outfitters Inc,Consumer Discretionary,358950382,31605118,0.62,0.62,United States
2024,2024-12-31,North America,United States,VF Corp,Consumer Discretionary,1651387673,145402552,1.74,1.74,United States
2024,2024-12-31,North America,United States,VICI Properties Inc,Real Estate,4697203099,413582667,1.36,1.36,United States
2024,2024-12-31,North America,United States,VTEX,Technology,13400699,1179914,0.02,0.11,Cayman Islands
2024,2024-12-31,North America,United States,Vail Resorts Inc,Consumer Discretionary,916183030,80668733,1.15,1.15,United States
2024,2024-12-31,North America,United States,Valaris Ltd,Energy,362854718,31948889,1.02,1.02,Bermuda
2024,2024-12-31,North America,United States,Valero Energy Corp,Energy,7510980182,661332105,1.7,1.7,United States
2024,2024-12-31,North America,United States,Valley National Bancorp,Financials,357642906,31489996,0.63,0.63,United States
2024,2024-12-31,North America,United States,Valmont Industries Inc,Industrials,770273692,67821604,1.1,1.1,United States
2024,2024-12-31,North America,United States,Valvoline Inc,Consumer Discretionary,614593189,54114137,1.17,1.17,United States
2024,2024-12-31,North America,United States,Vanda Pharmaceuticals Inc,Health Care,6256196,550850,0.2,0.2,United States
2024,2024-12-31,North America,United States,Varonis Systems Inc,Technology,642386486,56561300,1.13,1.13,United States
2024,2024-12-31,North America,United States,Vaxcyte Inc,Health Care,1259996816,110941092,1.09,1.09,United States
2024,2024-12-31,North America,United States,Veeva Systems Inc,Health Care,3273956910,288267678,0.84,0.84,United States
2024,2024-12-31,North America,United States,Ventas Inc,Real Estate,3806186419,335129799,1.36,1.36,United States
2024,2024-12-31,North America,United States,Vera Therapeutics Inc,Health Care,228960602,20159685,0.75,0.75,United States
2024,2024-12-31,North America,United States,Veracyte Inc,Health Care,101464739,8933839,0.29,0.29,United States
2024,2024-12-31,North America,United States,Veralto Corp,Industrials,3223588792,283832830,1.13,1.13,United States
2024,2024-12-31,North America,United States,VeriSign Inc,Technology,2488901503,219144563,1.1,1.1,United States
2024,2024-12-31,North America,United States,Veris Residential Inc,Real Estate,54828809,4827606,0.31,0.31,United States
2024,2024-12-31,North America,United States,Verisk Analytics Inc,Industrials,5890681691,518666915,1.33,1.33,United States
2024,2024-12-31,North America,United States,Verizon Communications Inc,Telecommunications,25604674522,2254458524,1.34,1.34,United States
2024,2024-12-31,North America,United States,Verra Mobility Corp,Industrials,524208943,46155920,1.16,1.16,United States
2024,2024-12-31,North America,United States,Vertex Inc,Technology,419293,36918,0,0,United States
2024,2024-12-31,North America,United States,Vertex Pharmaceuticals Inc,Health Care,15368373356,1353165426,1.3,1.3,United States
2024,2024-12-31,North America,United States,Vertiv Holdings Co,Technology,4354364208,383396145,0.9,0.9,United States
2024,2024-12-31,North America,United States,Verve Therapeutics Inc,Health Care,5008240,440969,0.09,0.09,United States
2024,2024-12-31,North America,United States,Vestis Corp,Industrials,670708,59055,0,0,United States
2024,2024-12-31,North America,United States,Vesync Co Ltd,Consumer Discretionary,81860820,7207739,0.93,0.93,Cayman Islands
2024,2024-12-31,North America,United States,Viasat Inc,Telecommunications,1610206,141777,0.01,0.01,United States
2024,2024-12-31,North America,United States,Viatris Inc,Health Care,1588724888,139885175,0.94,0.94,United States
2024,2024-12-31,North America,United States,Viavi Solutions Inc,Telecommunications,115,10,0,0,United States
2024,2024-12-31,North America,United States,Vicor Corp,Industrials,30241465,2662722,0.04,0.12,United States
2024,2024-12-31,North America,United States,Victoria's Secret & Co,Consumer Discretionary,2153119,189579,0.01,0.01,United States
2024,2024-12-31,North America,United States,Viking Holdings Ltd,Consumer Discretionary,2772139736,244083324,0.35,1.28,Bermuda
2024,2024-12-31,North America,United States,Viking Therapeutics Inc,Health Care,584495373,51464063,1.15,1.15,United States
2024,2024-12-31,North America,United States,Vimeo Inc,Technology,41344388,3640320,0.36,0.34,United States
2024,2024-12-31,North America,United States,Viridian Therapeutics Inc,Health Care,368165,32416,0,0,United States
2024,2024-12-31,North America,United States,Virtu Financial Inc,Financials,136496946,12018380,0.05,0.22,United States
2024,2024-12-31,North America,United States,Virtus Investment Partners Inc,Financials,107929210,9503028,0.61,0.61,United States
2024,2024-12-31,North America,United States,Visa Inc,Industrials,58181236637,5122782747,0.94,0.87,United States
2024,2024-12-31,North America,United States,Vishay Intertechnology Inc,Technology,1632267685,143719062,3.47,6.25,United States
2024,2024-12-31,North America,United States,Visteon Corp,Consumer Discretionary,334682342,29468348,1.2,1.2,United States
2024,2024-12-31,North America,United States,Vistra Corp,Utilities,4535097003,399309434,0.85,0.85,United States
2024,2024-12-31,North America,United States,Vontier Corp,Industrials,736745397,64869481,1.18,1.18,United States
2024,2024-12-31,North America,United States,Vornado Realty Trust,Real Estate,8280341336,729073361,9.1,9.1,United States
2024,2024-12-31,North America,United States,Voya Financial Inc,Financials,1096074221,96507920,1.46,1.46,United States
2024,2024-12-31,North America,United States,Vulcan Materials Co,Industrials,4238713010,373213206,1.1,1.1,United States
2024,2024-12-31,North America,United States,W R Berkley Corp,Financials,3055518572,269034464,1.21,1.21,United States
2024,2024-12-31,North America,United States,WD-40 Co,Consumer Staples,619778807,54570724,1.66,1.66,United States
2024,2024-12-31,North America,United States,WESCO International Inc,Industrials,1092761639,96216251,1.09,1.09,United States
2024,2024-12-31,North America,United States,WEX Inc,Industrials,914666119,80535171,1.15,1.15,United States
2024,2024-12-31,North America,United States,WK Kellogg Co,Consumer Staples,204,18,0,0,United States
2024,2024-12-31,North America,United States,WP Carey Inc,Real Estate,1555396186,136950625,1.15,1.15,United States
2024,2024-12-31,North America,United States,WSFS Financial Corp,Financials,372239489,32775206,1.05,1.05,United States
2024,2024-12-31,North America,United States,WW Grainger Inc,Industrials,5978807734,526426300,1.03,1.03,United States
2024,2024-12-31,North America,United States,WaFd Inc,Financials,74264767,6538917,0.25,0.25,United States
2024,2024-12-31,North America,United States,WaVe Life Sciences Ltd,Health Care,14049042,1237000,0.07,0.07,Singapore
2024,2024-12-31,North America,United States,Wabash National Corp,Industrials,49300688,4340862,0.58,0.58,United States
2024,2024-12-31,North America,United States,Walgreens Boots Alliance Inc,Consumer Staples,645895757,56870287,0.71,0.71,United States
2024,2024-12-31,North America,United States,Walker & Dunlop Inc,Financials,456857268,40225692,1.23,1.23,United States
2024,2024-12-31,North America,United States,Walmart Inc,Consumer Discretionary,64239914334,5656241494,0.78,0.78,United States
2024,2024-12-31,North America,United States,Walt Disney Co/The,Consumer Discretionary,26957166841,2373543726,1.18,1.18,United States
2024,2024-12-31,North America,United States,Warner Bros Discovery Inc,Consumer Discretionary,4053756736,356928045,1.38,1.38,United States
2024,2024-12-31,North America,United States,Warner Music Group Corp,Consumer Discretionary,307652667,27088420,0.01,0.17,United States
2024,2024-12-31,North America,United States,Waste Management Inc,Utilities,11277842979,992999509,1.23,1.23,United States
2024,2024-12-31,North America,United States,Waters Corp,Health Care,3180615557,280049092,1.27,1.27,United States
2024,2024-12-31,North America,United States,Watsco Inc,Industrials,1343709104,118311851,0.28,0.62,United States
2024,2024-12-31,North America,United States,Watts Water Technologies Inc,Industrials,691516448,60887130,0.34,0.9,United States
2024,2024-12-31,North America,United States,Wayfair Inc,Consumer Discretionary,357433333,31471543,0.2,0.57,United States
2024,2024-12-31,North America,United States,Waystar Holding Corp,Health Care,1349145967,118790560,1.88,1.88,United States
2024,2024-12-31,North America,United States,Weatherford International PLC,Energy,745922888,65677547,1.26,1.26,Ireland
2024,2024-12-31,North America,United States,Weave Communications Inc,Technology,59269194,5218576,0.45,0.45,United States
2024,2024-12-31,North America,United States,Webster Financial Corp,Financials,1368524068,120496777,1.27,1.27,United States
2024,2024-12-31,North America,United States,Webtoon Entertainment Inc,Consumer Discretionary,134718198,11861763,0.68,0.68,United States
2024,2024-12-31,North America,United States,Weis Markets Inc,Consumer Staples,38814397,3417558,0.19,0.19,United States
2024,2024-12-31,North America,United States,Wells Fargo & Co,Financials,37675828759,3317308066,1.42,1.42,United States
2024,2024-12-31,North America,United States,Welltower Inc,Real Estate,44610950226,3927936554,5.01,5.01,United States
2024,2024-12-31,North America,United States,Wendy's Co/The,Consumer Discretionary,49041597,4318049,0.13,0.13,United States
2024,2024-12-31,North America,United States,Werner Enterprises Inc,Industrials,6121380,538980,0.02,0.02,United States
2024,2024-12-31,North America,United States,WesBanco Inc,Financials,20114856,1771087,0.08,0.08,United States
2024,2024-12-31,North America,United States,West Pharmaceutical Services Inc,Health Care,3242739036,285518984,1.2,1.2,United States
2024,2024-12-31,North America,United States,Westamerica BanCorp,Financials,40482674,3564447,0.25,0.25,United States
2024,2024-12-31,North America,United States,Western Alliance Bancorp,Financials,1241338166,109298222,1.19,1.19,United States
2024,2024-12-31,North America,United States,Western Digital Corp,Technology,3960935980,348755298,1.69,1.69,United States
2024,2024-12-31,North America,United States,Western Union Co/The,Industrials,261033253,22983641,0.64,0.64,United States
2024,2024-12-31,North America,United States,Westinghouse Air Brake Technologies Corp,Industrials,4025475695,354437936,1.09,1.09,United States
2024,2024-12-31,North America,United States,Westlake Corp,Basic Materials,520599366,45838102,0.31,0.31,United States
2024,2024-12-31,North America,United States,Weyerhaeuser Co,Real Estate,7203501710,634259023,3.1,3.1,United States
2024,2024-12-31,North America,United States,Whirlpool Corp,Consumer Discretionary,834397866,73467654,1.16,1.16,United States
2024,2024-12-31,North America,United States,White Mountains Insurance Group Ltd,Financials,677588875,59660825,1.19,1.19,Bermuda
2024,2024-12-31,North America,United States,WillScot Holdings Corp,Industrials,1109997451,97733842,1.58,1.58,United States
2024,2024-12-31,North America,United States,Williams Cos Inc/The,Energy,6377416705,561523305,0.85,0.85,United States
2024,2024-12-31,North America,United States,Williams-Sonoma Inc,Consumer Discretionary,3295005177,290120950,1.27,1.27,United States
2024,2024-12-31,North America,United States,Willis Towers Watson PLC,Financials,5423866618,477564451,1.51,1.51,Ireland
2024,2024-12-31,North America,United States,Wingstop Inc,Consumer Discretionary,1205280667,106123406,1.28,1.28,United States
2024,2024-12-31,North America,United States,Winnebago Industries Inc,Consumer Discretionary,32825152,2890212,0.21,0.21,United States
2024,2024-12-31,North America,United States,Wintrust Financial Corp,Financials,1077884127,94906305,1.14,1.14,United States
2024,2024-12-31,North America,United States,WisdomTree Inc,Financials,10430511,918393,0.06,0.06,United States
2024,2024-12-31,North America,United States,Wix.com Ltd,Technology,753682197,66360744,0.56,0.56,Israel
2024,2024-12-31,North America,United States,Woodward Inc,Industrials,1365386030,120220477,1.22,1.22,United States
2024,2024-12-31,North America,United States,Workday Inc,Technology,7234276800,636968730,0.34,0.93,United States
2024,2024-12-31,North America,United States,Workiva Inc,Technology,593159194,52226901,0.53,0.86,United States
2024,2024-12-31,North America,United States,World Acceptance Corp,Financials,21326241,1877748,0.29,0.29,United States
2024,2024-12-31,North America,United States,World Kinect Corp,Energy,37649417,3314983,0.21,0.21,United States
2024,2024-12-31,North America,United States,Worthington Enterprises Inc,Consumer Discretionary,1762953,155226,0.01,0.01,United States
2024,2024-12-31,North America,United States,Worthington Steel Inc,Basic Materials,25369640,2233764,0.14,0.14,United States
2024,2024-12-31,North America,United States,Wyndham Hotels & Resorts Inc,Consumer Discretionary,1189955297,104774027,1.34,1.34,United States
2024,2024-12-31,North America,United States,Wynn Resorts Ltd,Consumer Discretionary,1312229686,115540129,1.22,1.22,United States
2024,2024-12-31,North America,United States,XP Inc,Financials,1000625418,88103776,0.51,1.38,Cayman Islands
2024,2024-12-31,North America,United States,XPO Inc,Industrials,2144361508,188808261,1.24,1.24,United States
2024,2024-12-31,North America,United States,Xencor Inc,Health Care,38580606,3396973,0.21,0.21,United States
2024,2024-12-31,North America,United States,Xenia Hotels & Resorts Inc,Real Estate,58305555,5133729,0.34,0.34,United States
2024,2024-12-31,North America,United States,Xenon Pharmaceuticals Inc,Health Care,281961878,24826379,0.83,0.83,Canada
2024,2024-12-31,North America,United States,Xerox Holdings Corp,Technology,18539379,1632368,0.16,0.16,United States
2024,2024-12-31,North America,United States,Xylem Inc/NY,Industrials,3372088735,296908058,1.05,1.05,United States
2024,2024-12-31,North America,United States,YETI Holdings Inc,Consumer Discretionary,417702950,36778205,1.13,1.13,United States
2024,2024-12-31,North America,United States,Yelp Inc,Technology,84667436,7454858,0.29,0.29,United States
2024,2024-12-31,North America,United States,Yum! Brands Inc,Consumer Discretionary,4663061648,410576556,1.1,1.1,United States
2024,2024-12-31,North America,United States,ZIM Integrated Shipping Services Ltd,Industrials,851253,74952,0,0,Israel
2024,2024-12-31,North America,United States,Zebra Technologies Corp,Industrials,2241416014,197353785,0.99,0.99,United States
2024,2024-12-31,North America,United States,Zenas Biopharma Inc,Health Care,6157891,542194,0.16,0.16,United States
2024,2024-12-31,North America,United States,Zeta Global Holdings Corp,Technology,491042056,43235619,0.5,1,United States
2024,2024-12-31,North America,United States,Ziff Davis Inc,Technology,2488383,219099,0.01,0.01,United States
2024,2024-12-31,North America,United States,Zillow Group Inc,Real Estate,2218854874,195367306,2.06,1.18,United States
2024,2024-12-31,North America,United States,Zimmer Biomet Holdings Inc,Health Care,2405151799,211770510,1.01,1.01,United States
2024,2024-12-31,North America,United States,Zions Bancorp NA,Financials,835246606,73542385,0.92,0.92,United States
2024,2024-12-31,North America,United States,Zoetis Inc,Health Care,9187336481,808933112,1.1,1.1,United States
2024,2024-12-31,North America,United States,Zoom Communications Inc,Technology,8489320914,747473743,1.27,2.98,United States
2024,2024-12-31,North America,United States,ZoomInfo Technologies Inc,Technology,193557291,17042469,0.47,0.47,United States
2024,2024-12-31,North America,United States,Zscaler Inc,Technology,326726175,28767818,0.1,0.1,United States
2024,2024-12-31,North America,United States,Zurn Elkay Water Solutions Corp,Industrials,697476173,61411876,0.97,0.97,United States
2024,2024-12-31,North America,United States,Zymeworks Inc,Health Care,33536983,2952888,0.29,0.29,United States
2024,2024-12-31,North America,United States,eBay Inc,Consumer Discretionary,392926365,34596659,0.12,0.12,United States
2024,2024-12-31,North America,United States,ePlus Inc,Technology,3272416,288132,0.01,0.01,United States
2024,2024-12-31,North America,United States,elf Beauty Inc,Consumer Discretionary,84074817,7402679,0.1,0.1,United States
2024,2024-12-31,North America,United States,nCino Inc,Technology,332409501,29268227,0.75,0.75,United States
2024,2024-12-31,North America,United States,nVent Electric PLC,Industrials,2242327360,197434028,1.76,1.76,Ireland
2024,2024-12-31,Asia,Vietnam,Airports Corp of Vietnam JSC,Industrials,40447778,3561375,0.03,0.03,Vietnam
2024,2024-12-31,Asia,Vietnam,Asia Commercial Bank JSC,Financials,221402910,19494240,0.43,0.43,Vietnam
2024,2024-12-31,Asia,Vietnam,BIDV Securities JSC,Financials,48406949,4262169,1,1,Vietnam
2024,2024-12-31,Asia,Vietnam,Bank for Foreign Trade of Vietnam JSC,Financials,282942258,24912700,0.12,0.12,Vietnam
2024,2024-12-31,Asia,Vietnam,Bank for Investment and Development of Vietnam JSC,Financials,123684902,10890296,0.11,0.11,Vietnam
2024,2024-12-31,Asia,Vietnam,Dat Xanh Group JSC,Real Estate,105415299,9281681,2.1,2.1,Vietnam
2024,2024-12-31,Asia,Vietnam,Dat Xanh Real Estate Services JSC,Real Estate,19777431,1741377,1.06,1.06,Vietnam
2024,2024-12-31,Asia,Vietnam,Duc Giang Chemicals JSC,Basic Materials,461772530,40658475,2.34,2.34,Vietnam
2024,2024-12-31,Asia,Vietnam,FPT Corp,Technology,631295467,55584751,0.63,0.63,Vietnam
2024,2024-12-31,Asia,Vietnam,FPT DIGITAL RETAIL JSC,Consumer Discretionary,363356628,31993082,3.22,3.22,Vietnam
2024,2024-12-31,Asia,Vietnam,Gemadept Corp,Industrials,41858621,3685598,0.35,0.35,Vietnam
2024,2024-12-31,Asia,Vietnam,Ha Do Group JSC,Real Estate,73349562,6458334,1.72,1.72,Vietnam
2024,2024-12-31,Asia,Vietnam,Hoa Phat Group JSC,Industrials,384569356,33860835,0.51,0.51,Vietnam
2024,2024-12-31,Asia,Vietnam,Hoa Sen Group,Basic Materials,17857066,1572292,0.35,0.35,Vietnam
2024,2024-12-31,Asia,Vietnam,Hoang Huy Investment Financial Services JSC,Real Estate,34770727,3061518,0.77,0.77,Vietnam
2024,2024-12-31,Asia,Vietnam,IDICO Corp JSC,Industrials,165702586,14589899,2.03,2.03,Vietnam
2024,2024-12-31,Asia,Vietnam,Investment & Industrial Development Corp,Real Estate,106306710,9360169,0.33,0.33,Vietnam
2024,2024-12-31,Asia,Vietnam,Khang Dien House Trading and Investment JSC,Real Estate,436649395,38446415,2.68,2.68,Vietnam
2024,2024-12-31,Asia,Vietnam,Kinh Bac City Development Holding Corp,Real Estate,86245753,7593827,0.93,0.93,Vietnam
2024,2024-12-31,Asia,Vietnam,Masan Consumer Corp,Consumer Staples,87969305,7745584,0.11,0.11,Vietnam
2024,2024-12-31,Asia,Vietnam,Masan Group Corp,Consumer Staples,118327027,10418542,0.26,0.26,Vietnam
2024,2024-12-31,Asia,Vietnam,Military Commercial Joint Stock Bank,Financials,225085444,19818483,0.38,0.38,Vietnam
2024,2024-12-31,Asia,Vietnam,Mobile World Investment Corp,Consumer Discretionary,717218058,63150124,1.81,1.81,Vietnam
2024,2024-12-31,Asia,Vietnam,Nam Long Investment Corp,Real Estate,83188666,7324655,1.33,1.33,Vietnam
2024,2024-12-31,Asia,Vietnam,PetroVietNam Ca Mau Fertilizer JSC,Basic Materials,76311323,6719113,0.91,0.91,Vietnam
2024,2024-12-31,Asia,Vietnam,PetroVietnam Drilling & Well Services JSC,Energy,95157416,8378488,1.64,1.64,Vietnam
2024,2024-12-31,Asia,Vietnam,PetroVietnam Technical Services Corp,Energy,156727079,13799617,2.17,2.17,Vietnam
2024,2024-12-31,Asia,Vietnam,Petrovietnam Fertilizer & Chemicals JSC,Basic Materials,32443320,2856592,0.53,0.53,Vietnam
2024,2024-12-31,Asia,Vietnam,Phu Nhuan Jewelry JSC,Consumer Discretionary,142183948,12519113,0.96,0.96,Vietnam
2024,2024-12-31,Asia,Vietnam,Phu Tai Corp,Consumer Discretionary,80925075,7125348,4.03,4.03,Vietnam
2024,2024-12-31,Asia,Vietnam,SSI Securities Corp,Financials,271333296,23890546,1.19,1.19,Vietnam
2024,2024-12-31,Asia,Vietnam,Saigon Beer Alcohol Beverage Corp,Consumer Staples,10140766,892881,0.03,0.03,Vietnam
2024,2024-12-31,Asia,Vietnam,Saigon Thuong Tin Commercial JSB,Financials,404073885,35578184,1.3,1.3,Vietnam
2024,2024-12-31,Asia,Vietnam,Tien Phong Commercial Joint Stock Bank,Financials,30837821,2715230,0.16,0.16,Vietnam
2024,2024-12-31,Asia,Vietnam,Viet Dragon Securities Corp,Financials,45825298,4034858,2.02,2.02,Vietnam
2024,2024-12-31,Asia,Vietnam,Vietcap Securities JSC,Financials,72367801,6371891,0.68,0.68,Vietnam
2024,2024-12-31,Asia,Vietnam,Vietnam Construction and Import-Export JSC,Industrials,20462731,1801717,0.42,0.42,Vietnam
2024,2024-12-31,Asia,Vietnam,Vietnam Dairy Products JSC,Consumer Staples,78860326,6943550,0.13,0.13,Vietnam
2024,2024-12-31,Asia,Vietnam,Vietnam Joint Stock Commercial Bank for Industry and Trade,Financials,419931928,36974464,0.46,0.46,Vietnam
2024,2024-12-31,Asia,Vietnam,Vietnam Prosperity JSC Bank,Financials,437515155,38522644,0.64,0.64,Vietnam
2024,2024-12-31,Asia,Vietnam,Vietnam Technological & Commercial Joint Stock Bank,Financials,438963360,38650157,0.57,0.57,Vietnam
2024,2024-12-31,Asia,Vietnam,Viglacera Corp JSC,Industrials,37960578,3342380,0.42,0.42,Vietnam
2024,2024-12-31,Asia,Vietnam,Vincom Retail JSC,Consumer Discretionary,13290999,1170255,0.08,0.08,Vietnam
2024,2024-12-31,Asia,Vietnam,Vinh Hoan Corp,Consumer Staples,34151719,3007015,0.48,0.48,Vietnam
2024,2024-12-31,Asia,Vietnam,Vinhomes JSC,Real Estate,165300498,14554495,0.23,0.23,Vietnam