year,report_date,region,country,company,industry,market_value_nok,market_value_usd,voting_pct,ownership_pct,incorporation_country
2021,2021-12-31,Oceania,Australia,29Metals Ltd,Basic Materials,161952543,18365506,1.71,1.71,Australia
2021,2021-12-31,Oceania,Australia,A2B Australia Ltd,Financials,6362419,721502,0.62,0.62,Australia
2021,2021-12-31,Oceania,Australia,ALS Ltd,Industrials,482302084,54693318,1.19,1.19,Australia
2021,2021-12-31,Oceania,Australia,AMA Group Ltd,Consumer Discretionary,13286938,1506746,0.48,0.48,Australia
2021,2021-12-31,Oceania,Australia,AMP Ltd,Financials,103927987,11785490,0.49,0.49,Australia
2021,2021-12-31,Oceania,Australia,APA Group,Energy,1215255271,137810607,1.6,1.6,Australia
2021,2021-12-31,Oceania,Australia,APM Human Services International ltd,Industrials,72456508,8216607,0.43,0.43,Australia
2021,2021-12-31,Oceania,Australia,ARB Corp Ltd,Consumer Discretionary,320131418,36303076,1.16,1.16,Australia
2021,2021-12-31,Oceania,Australia,ASX Ltd,Financials,1245568148,141248103,1.08,1.08,Australia
2021,2021-12-31,Oceania,Australia,AUB Group Ltd,Financials,600452789,68091672,4.88,4.88,Australia
2021,2021-12-31,Oceania,Australia,Abacus Property Group,Real Estate,126969188,14398375,0.63,0.63,Australia
2021,2021-12-31,Oceania,Australia,Accent Group Ltd,Consumer Discretionary,58297487,6610967,0.68,0.68,Australia
2021,2021-12-31,Oceania,Australia,Adairs Ltd,Consumer Discretionary,40329146,4573347,0.92,0.92,Australia
2021,2021-12-31,Oceania,Australia,Adbri Ltd,Industrials,186819320,21185412,1.58,1.58,Australia
2021,2021-12-31,Oceania,Australia,Afterpay Ltd,Industrials,4330331469,491061936,2.74,2.74,Australia
2021,2021-12-31,Oceania,Australia,Ainsworth Game Technology Ltd,Consumer Discretionary,23340,2647,0,0,Australia
2021,2021-12-31,Oceania,Australia,Airtasker Ltd,Technology,54176,6144,0,0,Australia
2021,2021-12-31,Oceania,Australia,Alkane Resources Ltd,Basic Materials,28646247,3248500,0.82,0.82,Australia
2021,2021-12-31,Oceania,Australia,Alliance Aviation Services Ltd,Consumer Discretionary,126431984,14337456,2.99,2.99,Australia
2021,2021-12-31,Oceania,Australia,Allkem Ltd,Basic Materials,549760480,62343136,1.29,1.29,Australia
2021,2021-12-31,Oceania,Australia,Altium Ltd,Technology,391543396,44401233,1.03,1.03,Australia
2021,2021-12-31,Oceania,Australia,Alumina Ltd,Basic Materials,491946113,55786956,1.42,1.42,Australia
2021,2021-12-31,Oceania,Australia,Amcor PLC,Industrials,2330984183,264334870,1.44,1.44,Jersey
2021,2021-12-31,Oceania,Australia,Ampol Ltd,Energy,844233103,95736492,1.86,1.86,Australia
2021,2021-12-31,Oceania,Australia,Andromeda Metals Ltd,Basic Materials,24018111,2723667,0.82,0.82,Australia
2021,2021-12-31,Oceania,Australia,Ansell Ltd,Health Care,522387753,59239054,2.02,2.02,Australia
2021,2021-12-31,Oceania,Australia,Appen Ltd,Technology,84676999,9602418,0.96,0.96,Australia
2021,2021-12-31,Oceania,Australia,Ardent Leisure Group Ltd,Consumer Discretionary,50945855,5777288,1.23,1.23,Australia
2021,2021-12-31,Oceania,Australia,Arena REIT,Real Estate,94277197,10691085,0.86,0.86,Australia
2021,2021-12-31,Oceania,Australia,Aristocrat Leisure Ltd,Consumer Discretionary,3168873047,359351921,1.69,1.69,Australia
2021,2021-12-31,Oceania,Australia,Atlas Arteria Ltd,Industrials,360661862,40899251,0.85,0.85,Australia
2021,2021-12-31,Oceania,Australia,Audinate Group Ltd,Technology,38343462,4348169,0.88,0.88,Australia
2021,2021-12-31,Oceania,Australia,Aurelia Metals Ltd,Basic Materials,18011549,2042519,0.55,0.55,Australia
2021,2021-12-31,Oceania,Australia,Aurizon Holdings Ltd,Industrials,581705906,65965765,1.41,1.41,Australia
2021,2021-12-31,Oceania,Australia,AusNet Services Ltd,Utilities,486278446,55144239,0.77,0.77,Australia
2021,2021-12-31,Oceania,Australia,Aussie Broadband Ltd,Telecommunications,65922955,7475699,0.97,0.97,Australia
2021,2021-12-31,Oceania,Australia,Austal Ltd,Industrials,50883365,5770201,1.12,1.12,Australia
2021,2021-12-31,Oceania,Australia,Australia & New Zealand Banking Group Ltd,Financials,8853483262,1003989801,1.78,1.78,Australia
2021,2021-12-31,Oceania,Australia,Australian Agricultural Co Ltd,Consumer Staples,37343211,4234740,0.65,0.65,Australia
2021,2021-12-31,Oceania,Australia,Australian Ethical Investment Ltd,Financials,79931219,9064244,0.8,0.8,Australia
2021,2021-12-31,Oceania,Australia,Australian Finance Group Ltd,Financials,30472788,3455631,0.65,0.65,Australia
2021,2021-12-31,Oceania,Australia,Australian Pharmaceutical Industries Ltd,Consumer Staples,65516931,7429656,1.2,1.2,Australia
2021,2021-12-31,Oceania,Australia,Australian Strategic Materials Ltd,Basic Materials,52109120,5909202,0.55,0.55,Australia
2021,2021-12-31,Oceania,Australia,Autosports Group Ltd,Consumer Discretionary,56769449,6437686,2.06,2.06,Australia
2021,2021-12-31,Oceania,Australia,Aventus Group,Real Estate,101625248,11524358,0.77,0.77,Australia
2021,2021-12-31,Oceania,Australia,Avita Medical Inc,Health Care,15449821,1752018,0.58,0.58,United States
2021,2021-12-31,Oceania,Australia,BHP Group Ltd,Basic Materials,1646604780,186725875,0.21,0.21,Australia
2021,2021-12-31,Oceania,Australia,BWP Trust,Real Estate,79732032,9041656,0.47,0.47,Australia
2021,2021-12-31,Oceania,Australia,BWX Ltd,Consumer Staples,95526883,10832800,2.13,2.13,Australia
2021,2021-12-31,Oceania,Australia,Baby Bunting Group Ltd,Consumer Discretionary,249307596,28271617,5.22,5.22,Australia
2021,2021-12-31,Oceania,Australia,Bank of Queensland Ltd,Financials,113879293,12913974,0.34,0.34,Australia
2021,2021-12-31,Oceania,Australia,Bapcor Ltd,Consumer Discretionary,146395455,16601324,0.96,0.96,Australia
2021,2021-12-31,Oceania,Australia,Bega Cheese Ltd,Consumer Staples,223223132,25313624,2.03,2.03,Australia
2021,2021-12-31,Oceania,Australia,Bellevue Gold Ltd,Basic Materials,56011658,6351752,1,1,Australia
2021,2021-12-31,Oceania,Australia,Bendigo & Adelaide Bank Ltd,Financials,423287205,48000999,1.29,1.29,Australia
2021,2021-12-31,Oceania,Australia,Betmakers Technology Group Ltd,Consumer Discretionary,93156084,10563950,2.12,2.12,Australia
2021,2021-12-31,Oceania,Australia,Blackmores Ltd,Consumer Staples,39347191,4461993,0.35,0.35,Australia
2021,2021-12-31,Oceania,Australia,BlueScope Steel Ltd,Basic Materials,951865093,107942018,1.45,1.45,Australia
2021,2021-12-31,Oceania,Australia,Booktopia Pty Ltd,Consumer Discretionary,36195767,4104620,3,3,Australia
2021,2021-12-31,Oceania,Australia,Boral Ltd,Industrials,201378770,22836462,0.47,0.47,Australia
2021,2021-12-31,Oceania,Australia,Brambles Ltd,Industrials,1485744551,168484237,1.52,1.52,Australia
2021,2021-12-31,Oceania,Australia,Bravura Solutions Ltd,Technology,39482877,4477380,1,1,Australia
2021,2021-12-31,Oceania,Australia,Breville Group Ltd,Consumer Discretionary,383748547,43517293,1.35,1.35,Australia
2021,2021-12-31,Oceania,Australia,Brickworks Ltd,Industrials,34835962,3950417,0.15,0.15,Australia
2021,2021-12-31,Oceania,Australia,Bubs Australia Ltd,Industrials,14660493,1662508,0.79,0.79,Australia
2021,2021-12-31,Oceania,Australia,CIMIC Group Ltd,Industrials,112756012,12786593,0.33,0.33,Australia
2021,2021-12-31,Oceania,Australia,CSL Ltd,Health Care,12844120010,1456530171,1.44,1.44,Australia
2021,2021-12-31,Oceania,Australia,CSR Ltd,Industrials,193693364,21964932,1.06,1.06,Australia
2021,2021-12-31,Oceania,Australia,Capricorn Metals Ltd,Basic Materials,179225470,20324265,2.22,2.22,Australia
2021,2021-12-31,Oceania,Australia,Cash Converters International Ltd,Financials,4575340,518846,0.42,0.42,Australia
2021,2021-12-31,Oceania,Australia,Castile Resources Ltd,Basic Materials,125,14,0,0,Australia
2021,2021-12-31,Oceania,Australia,Cedar Woods Properties Ltd,Real Estate,24526114,2781275,0.86,0.86,Australia
2021,2021-12-31,Oceania,Australia,Centuria Capital Group,Financials,57120006,6477440,0.32,0.32,Australia
2021,2021-12-31,Oceania,Australia,Centuria Industrial REIT,Real Estate,136307783,15457376,0.8,0.8,Australia
2021,2021-12-31,Oceania,Australia,Centuria Office REIT,Real Estate,71130813,8066273,0.8,0.8,Australia
2021,2021-12-31,Oceania,Australia,Chalice Mining Ltd,Basic Materials,183793299,20842260,0.84,0.84,Australia
2021,2021-12-31,Oceania,Australia,Challenger Ltd,Financials,157628356,17875141,0.56,0.56,Australia
2021,2021-12-31,Oceania,Australia,Champion Iron Ltd,Basic Materials,59146574,6707254,0.33,0.33,Australia
2021,2021-12-31,Oceania,Australia,Charter Hall Group,Real Estate,586737538,66536355,0.94,0.94,Australia
2021,2021-12-31,Oceania,Australia,Charter Hall Long Wale REIT,Real Estate,166239686,18851670,0.71,0.71,Australia
2021,2021-12-31,Oceania,Australia,Charter Hall Retail REIT,Real Estate,132972454,15079148,0.84,0.84,Australia
2021,2021-12-31,Oceania,Australia,Charter Hall Social Infrastructure REIT,Real Estate,91836560,10414316,0.95,0.95,Australia
2021,2021-12-31,Oceania,Australia,City Chic Collective Ltd,Consumer Discretionary,105838394,12002131,1.25,1.25,Australia
2021,2021-12-31,Oceania,Australia,Clarity Pharmaceuticals Ltd,Health Care,2407088,272965,0.2,0.2,Australia
2021,2021-12-31,Oceania,Australia,Class Ltd,Technology,55489662,6292558,2.58,2.58,Australia
2021,2021-12-31,Oceania,Australia,Clean TeQ Water Ltd,Industrials,1370128,155373,0.68,0.68,Australia
2021,2021-12-31,Oceania,Australia,Cleanaway Waste Management Ltd,Utilities,281801279,31956418,0.68,0.68,Australia
2021,2021-12-31,Oceania,Australia,Clinuvel Pharmaceuticals Ltd,Health Care,63900802,7246386,0.74,0.74,Australia
2021,2021-12-31,Oceania,Australia,Cobram Estate Olives Ltd,Consumer Staples,63651165,7218077,1.22,1.22,Australia
2021,2021-12-31,Oceania,Australia,Cochlear Ltd,Health Care,1207528933,136934436,1.32,1.32,Australia
2021,2021-12-31,Oceania,Australia,Codan Ltd/Australia,Telecommunications,184879086,20965389,1.71,1.71,Australia
2021,2021-12-31,Oceania,Australia,Coles Group Ltd,Consumer Staples,2210872849,250714179,1.44,1.44,Australia
2021,2021-12-31,Oceania,Australia,Collection House Ltd,Financials,1017568,115393,0.86,0.86,Australia
2021,2021-12-31,Oceania,Australia,Collins Foods Ltd,Consumer Discretionary,236170327,26781843,2.36,2.36,Australia
2021,2021-12-31,Oceania,Australia,Commonwealth Bank of Australia,Financials,11771397934,1334882906,1.07,1.07,Australia
2021,2021-12-31,Oceania,Australia,Computershare Ltd,Financials,978218660,110930526,1.26,1.26,Australia
2021,2021-12-31,Oceania,Australia,Corporate Travel Management Ltd,Consumer Discretionary,60926265,6909071,0.31,0.31,Australia
2021,2021-12-31,Oceania,Australia,Costa Group Holdings Ltd,Consumer Staples,63792409,7234094,0.71,0.71,Australia
2021,2021-12-31,Oceania,Australia,Credit Corp Group Ltd,Financials,32958071,3737463,0.23,0.23,Australia
2021,2021-12-31,Oceania,Australia,Cromwell Property Group,Real Estate,94378456,10702568,0.65,0.65,Australia
2021,2021-12-31,Oceania,Australia,Crown Resorts Ltd,Consumer Discretionary,393491396,44622138,0.76,0.76,Australia
2021,2021-12-31,Oceania,Australia,Cyclopharm Ltd,Health Care,19020375,2156921,1.94,1.94,Australia
2021,2021-12-31,Oceania,Australia,DDH1 Ltd,Basic Materials,16089889,1824602,0.66,0.66,Australia
2021,2021-12-31,Oceania,Australia,DUG Technology Ltd,Technology,12247615,1388886,2.97,2.97,Australia
2021,2021-12-31,Oceania,Australia,Dacian Gold Ltd,Basic Materials,48934454,5549194,3.7,3.7,Australia
2021,2021-12-31,Oceania,Australia,Dalrymple Bay Infrastructure Ltd,Industrials,34412716,3902421,0.53,0.53,Australia
2021,2021-12-31,Oceania,Australia,Data#3 Ltd,Technology,138730984,15732169,2.38,2.38,Australia
2021,2021-12-31,Oceania,Australia,De Grey Mining Ltd,Basic Materials,103701432,11759799,0.95,0.95,Australia
2021,2021-12-31,Oceania,Australia,Decmil Group Ltd,Industrials,1899204,215371,0.59,0.59,Australia
2021,2021-12-31,Oceania,Australia,Deterra Royalties Ltd,Basic Materials,402840745,45682359,2.76,2.76,Australia
2021,2021-12-31,Oceania,Australia,Dexus,Real Estate,1131383013,128299447,1.48,1.48,Australia
2021,2021-12-31,Oceania,Australia,Dexus Industria REIT,Real Estate,19928349,2259886,0.28,0.28,Australia
2021,2021-12-31,Oceania,Australia,Dicker Data Ltd,Technology,79848287,9054839,0.49,0.49,Australia
2021,2021-12-31,Oceania,Australia,Domain Holdings Australia Ltd,Technology,78777237,8933381,0.37,0.37,Australia
2021,2021-12-31,Oceania,Australia,Domino's Pizza Enterprises Ltd,Consumer Discretionary,256194325,29052575,0.39,0.39,Australia
2021,2021-12-31,Oceania,Australia,Downer EDI Ltd,Industrials,260959585,29592958,1,1,Australia
2021,2021-12-31,Oceania,Australia,Dubber Corp Ltd,Telecommunications,31665659,3590903,0.6,0.6,Australia
2021,2021-12-31,Oceania,Australia,EML Payments Ltd,Financials,68199799,7733894,0.88,0.88,Australia
2021,2021-12-31,Oceania,Australia,EQT Holdings Ltd,Financials,47113891,5342741,1.32,1.32,Australia
2021,2021-12-31,Oceania,Australia,EVENT Hospitality and Entertainment Ltd,Consumer Discretionary,236814673,26854912,1.55,1.55,Australia
2021,2021-12-31,Oceania,Australia,Eagers Automotive Ltd,Consumer Discretionary,266600443,30232635,1.2,1.2,Australia
2021,2021-12-31,Oceania,Australia,Eclipx Group Ltd,Financials,123945534,14055491,2.8,2.8,Australia
2021,2021-12-31,Oceania,Australia,Ecofibre Ltd,Health Care,37295088,4229283,2.98,2.98,Australia
2021,2021-12-31,Oceania,Australia,Elders Ltd,Consumer Staples,156872431,17789419,1.28,1.28,Australia
2021,2021-12-31,Oceania,Australia,Electro Optic Systems Holdings Ltd,Industrials,19632243,2226307,0.87,0.87,Australia
2021,2021-12-31,Oceania,Australia,Emeco Holdings Ltd,Industrials,21817991,2474172,0.72,0.72,Australia
2021,2021-12-31,Oceania,Australia,Endeavour Group Ltd/Australia,Consumer Staples,816061922,92541864,1.05,1.05,Australia
2021,2021-12-31,Oceania,Australia,Enero Group Ltd,Consumer Discretionary,67592682,7665047,2.99,2.99,Australia
2021,2021-12-31,Oceania,Australia,EnviroSuite Ltd,Utilities,50354704,5710251,2.85,2.85,Australia
2021,2021-12-31,Oceania,Australia,Estia Health Ltd,Health Care,47362934,5370982,1.71,1.71,Australia
2021,2021-12-31,Oceania,Australia,Falcon Metals Ltd/Australia,Basic Materials,3628357,411458,0.56,0.56,Australia
2021,2021-12-31,Oceania,Australia,Family Zone Cyber Safety Ltd,Technology,31532108,3575758,1.16,1.16,Australia
2021,2021-12-31,Oceania,Australia,Fineos Corp Ltd,Technology,38706665,4389357,0.41,0.41,Ireland
2021,2021-12-31,Oceania,Australia,Fleetwood Ltd,Consumer Discretionary,40549400,4598324,2.71,2.71,Australia
2021,2021-12-31,Oceania,Australia,Flight Centre Travel Group Ltd,Consumer Discretionary,138976612,15760023,0.62,0.62,Australia
2021,2021-12-31,Oceania,Australia,Fortescue Metals Group Ltd,Basic Materials,1147964465,130179793,0.3,0.3,Australia
2021,2021-12-31,Oceania,Australia,Frontier Digital Ventures Ltd,Consumer Discretionary,61377702,6960265,1.68,1.68,Australia
2021,2021-12-31,Oceania,Australia,G8 Education Ltd,Consumer Discretionary,108426852,12295664,1.8,1.8,Australia
2021,2021-12-31,Oceania,Australia,GDI Property Group,Real Estate,61624321,6988231,1.61,1.61,Australia
2021,2021-12-31,Oceania,Australia,GPT Group/The,Real Estate,1007338545,114232737,1.51,1.51,Australia
2021,2021-12-31,Oceania,Australia,GUD Holdings Ltd,Consumer Discretionary,166910422,18927732,1.71,1.71,Australia
2021,2021-12-31,Oceania,Australia,GWA Group Ltd,Industrials,161603989,18325980,3.46,3.46,Australia
2021,2021-12-31,Oceania,Australia,Genetic Signatures Ltd,Health Care,48901270,5545430,2.98,2.98,Australia
2021,2021-12-31,Oceania,Australia,Genworth Mortgage Insurance Australia Ltd,Financials,57010013,6464966,0.93,0.93,Australia
2021,2021-12-31,Oceania,Australia,Gold Road Resources Ltd,Basic Materials,85106528,9651126,0.96,0.96,Australia
2021,2021-12-31,Oceania,Australia,Goodman Group,Real Estate,4634782335,525586829,1.46,1.46,Australia
2021,2021-12-31,Oceania,Australia,GrainCorp Ltd,Consumer Staples,601581314,68219647,4.96,4.96,Australia
2021,2021-12-31,Oceania,Australia,Growthpoint Properties Australia Ltd,Real Estate,89769951,10179961,0.42,0.42,Australia
2021,2021-12-31,Oceania,Australia,HT&E Ltd,Consumer Discretionary,70347783,7977477,1.9,1.9,Australia
2021,2021-12-31,Oceania,Australia,HUB24 Ltd,Financials,93945284,10653446,0.75,0.75,Australia
2021,2021-12-31,Oceania,Australia,Hansen Technologies Ltd,Technology,58427531,6625714,0.85,0.85,Australia
2021,2021-12-31,Oceania,Australia,Harvey Norman Holdings Ltd,Consumer Discretionary,105818802,11999910,0.27,0.27,Australia
2021,2021-12-31,Oceania,Australia,Healius Ltd,Health Care,363930116,41269872,1.73,1.73,Australia
2021,2021-12-31,Oceania,Australia,Highfield Resources Ltd,Basic Materials,13458058,1526151,0.64,0.64,Australia
2021,2021-12-31,Oceania,Australia,Home Consortium Ltd,Real Estate,24470739,2774995,0.17,0.17,Australia
2021,2021-12-31,Oceania,Australia,HomeCo Daily Needs REIT,Real Estate,1698,193,0,0,Australia
2021,2021-12-31,Oceania,Australia,Hotel Property Investments,Real Estate,56788404,6439836,1.23,1.23,Australia
2021,2021-12-31,Oceania,Australia,Humm Group Ltd,Financials,48539496,5504405,1.7,1.7,Australia
2021,2021-12-31,Oceania,Australia,IDP Education Ltd,Consumer Discretionary,254388853,28847834,0.41,0.41,Australia
2021,2021-12-31,Oceania,Australia,IGO Ltd,Basic Materials,496192264,56268472,0.89,0.89,Australia
2021,2021-12-31,Oceania,Australia,IPH Ltd,Industrials,230197275,26104496,1.87,1.87,Australia
2021,2021-12-31,Oceania,Australia,IRESS Ltd,Financials,358927290,40702549,2.36,2.36,Australia
2021,2021-12-31,Oceania,Australia,Iluka Resources Ltd,Basic Materials,240634188,27288047,0.88,0.88,Australia
2021,2021-12-31,Oceania,Australia,Imdex Ltd,Energy,134703912,15275497,1.8,1.8,Australia
2021,2021-12-31,Oceania,Australia,Imugene Ltd,Health Care,174065668,19739141,1.18,1.18,Australia
2021,2021-12-31,Oceania,Australia,Incitec Pivot Ltd,Basic Materials,384512473,43603923,0.95,0.95,Australia
2021,2021-12-31,Oceania,Australia,Infomedia Ltd,Consumer Discretionary,35068866,3976828,0.95,0.95,Australia
2021,2021-12-31,Oceania,Australia,Ingenia Communities Group,Real Estate,198930119,22558783,1.23,1.23,Australia
2021,2021-12-31,Oceania,Australia,Inghams Group Ltd,Consumer Staples,46380026,5259520,0.56,0.56,Australia
2021,2021-12-31,Oceania,Australia,Insignia Financial Ltd,Financials,150915950,17113951,1,1,Australia
2021,2021-12-31,Oceania,Australia,Insurance Australia Group Ltd,Financials,871131402,98786773,1.29,1.29,Australia
2021,2021-12-31,Oceania,Australia,Integral Diagnostics Ltd,Health Care,298550857,33855829,4.65,4.65,Australia
2021,2021-12-31,Oceania,Australia,Integrated Research Ltd,Technology,4359586,494379,0.32,0.32,Australia
2021,2021-12-31,Oceania,Australia,InvoCare Ltd,Consumer Discretionary,101203842,11476571,0.93,0.93,Australia
2021,2021-12-31,Oceania,Australia,Iris Energy Ltd,Technology,3104939,352102,0.04,0.04,Australia
2021,2021-12-31,Oceania,Australia,Irongate Group,Real Estate,11,1,0,0,Australia
2021,2021-12-31,Oceania,Australia,JB Hi-Fi Ltd,Consumer Discretionary,250670349,28426153,0.7,0.7,Australia
2021,2021-12-31,Oceania,Australia,James Hardie Industries PLC,Industrials,2191662636,248535731,1.39,1.39,Ireland
2021,2021-12-31,Oceania,Australia,Johns Lyng Group Ltd,Financials,202553009,22969621,1.34,1.34,Australia
2021,2021-12-31,Oceania,Australia,Judo Capital Holdings Ltd,Financials,39556297,4485706,0.26,0.26,Australia
2021,2021-12-31,Oceania,Australia,Jumbo Interactive Ltd,Consumer Discretionary,70020329,7940343,0.91,0.91,Australia
2021,2021-12-31,Oceania,Australia,Kelsian Group Ltd,Consumer Discretionary,64048696,7263157,0.62,0.62,Australia
2021,2021-12-31,Oceania,Australia,Kogan.com Ltd,Consumer Discretionary,56888539,6451191,0.94,0.94,Australia
2021,2021-12-31,Oceania,Australia,Latitude Group Holdings Ltd,Financials,22157172,2512635,0.17,0.17,Australia
2021,2021-12-31,Oceania,Australia,Lendlease Corp Ltd,Industrials,631563754,71619672,1.34,1.34,Australia
2021,2021-12-31,Oceania,Australia,Liberty Financial Group Ltd,Financials,55728993,6319698,0.51,0.51,Australia
2021,2021-12-31,Oceania,Australia,Life360 Inc,Technology,76104466,8630288,0.23,0.68,United States
2021,2021-12-31,Oceania,Australia,Lifestyle Communities Ltd,Real Estate,256183240,29051318,1.84,1.84,Australia
2021,2021-12-31,Oceania,Australia,Link Administration Holdings Ltd,Industrials,646830174,73350892,3.53,3.53,Australia
2021,2021-12-31,Oceania,Australia,Liontown Resources Ltd,Basic Materials,134020989,15198053,0.58,0.58,Australia
2021,2021-12-31,Oceania,Australia,Lovisa Holdings Ltd,Consumer Discretionary,62319974,7067119,0.45,0.45,Australia
2021,2021-12-31,Oceania,Australia,MA Financial Group Ltd,Financials,27280331,3093604,0.28,0.28,Australia
2021,2021-12-31,Oceania,Australia,MACA Ltd,Basic Materials,22699236,2574106,1.26,1.26,Australia
2021,2021-12-31,Oceania,Australia,Maas Group Holdings Ltd,Industrials,48525934,5502867,0.49,0.49,Australia
2021,2021-12-31,Oceania,Australia,Macmahon Holdings Ltd,Basic Materials,48706235,5523313,1.91,1.91,Australia
2021,2021-12-31,Oceania,Australia,Macquarie Group Ltd,Financials,5940237835,673626190,1.18,1.18,Australia
2021,2021-12-31,Oceania,Australia,Macquarie Telecom Group Ltd,Telecommunications,83157215,9430073,0.82,0.82,Australia
2021,2021-12-31,Oceania,Australia,Magellan Financial Group Ltd,Financials,182602556,20707229,0.72,0.72,Australia
2021,2021-12-31,Oceania,Australia,Marley Spoon AG,Consumer Staples,65113931,7383955,0,3.8,Germany
2021,2021-12-31,Oceania,Australia,Mayne Pharma Group Ltd,Health Care,34850412,3952056,1.04,1.04,Australia
2021,2021-12-31,Oceania,Australia,McMillan Shakespeare Ltd,Financials,60110065,6816514,1,1,Australia
2021,2021-12-31,Oceania,Australia,Medibank Pvt Ltd,Financials,728960511,82664517,1.23,1.23,Australia
2021,2021-12-31,Oceania,Australia,Megaport Ltd,Technology,154712924,17544529,0.82,0.82,Australia
2021,2021-12-31,Oceania,Australia,Mesoblast Ltd,Health Care,39303636,4457054,0.67,0.67,Australia
2021,2021-12-31,Oceania,Australia,Metcash Ltd,Consumer Staples,371748121,42156438,1.33,1.33,Australia
2021,2021-12-31,Oceania,Australia,Mineral Resources Ltd,Basic Materials,1723536493,195449973,2.54,2.54,Australia
2021,2021-12-31,Oceania,Australia,Minerals 260 Ltd,Basic Materials,2405232,272755,0.32,0.32,Australia
2021,2021-12-31,Oceania,Australia,Mirvac Group,Real Estate,1091464294,123772643,1.48,1.48,Australia
2021,2021-12-31,Oceania,Australia,Monadelphous Group Ltd,Industrials,86039101,9756881,1.46,1.46,Australia
2021,2021-12-31,Oceania,Australia,Money3 Corp Ltd,Financials,143793908,16306307,2.98,2.98,Australia
2021,2021-12-31,Oceania,Australia,MoneyMe Ltd,Financials,69654920,7898906,2.87,2.87,Australia
2021,2021-12-31,Oceania,Australia,Mount Gibson Iron Ltd,Basic Materials,33862991,3840081,1.03,1.03,Australia
2021,2021-12-31,Oceania,Australia,MyState Ltd,Financials,38753925,4394716,1.13,1.13,Australia
2021,2021-12-31,Oceania,Australia,Myer Holdings Ltd,Consumer Discretionary,26315109,2984148,1.11,1.11,Australia
2021,2021-12-31,Oceania,Australia,NEXTDC Ltd,Technology,397371194,45062109,1.06,1.06,Australia
2021,2021-12-31,Oceania,Australia,NRW Holdings Ltd,Industrials,93620669,10616635,1.81,1.81,Australia
2021,2021-12-31,Oceania,Australia,Nanosonics Ltd,Health Care,89378164,10135532,0.73,0.73,Australia
2021,2021-12-31,Oceania,Australia,National Australia Bank Ltd,Financials,6394541055,725144422,1.06,1.06,Australia
2021,2021-12-31,Oceania,Australia,National Storage REIT,Real Estate,218801315,24812188,1.08,1.08,Australia
2021,2021-12-31,Oceania,Australia,Navigator Global Investments Ltd,Financials,91195203,10341585,3.78,3.78,Australia
2021,2021-12-31,Oceania,Australia,Nearmap Ltd,Industrials,20405982,2314049,0.41,0.41,Australia
2021,2021-12-31,Oceania,Australia,Netwealth Group Ltd,Financials,102107801,11579080,0.37,0.37,Australia
2021,2021-12-31,Oceania,Australia,New Century Resources Ltd,Basic Materials,9036849,1024784,0.47,0.47,Australia
2021,2021-12-31,Oceania,Australia,Newcrest Mining Ltd,Basic Materials,2809827000,318635905,2.19,2.19,Australia
2021,2021-12-31,Oceania,Australia,Newmark Property REIT,Real Estate,12788857,1450263,0.58,0.58,Australia
2021,2021-12-31,Oceania,Australia,Nick Scali Ltd,Consumer Discretionary,174512786,19789845,2.19,2.19,Australia
2021,2021-12-31,Oceania,Australia,Nickel Mines Ltd,Basic Materials,81968785,9295305,0.36,0.36,Australia
2021,2021-12-31,Oceania,Australia,Nine Entertainment Co Holdings Ltd,Consumer Discretionary,315307473,35756038,0.99,0.99,Australia
2021,2021-12-31,Oceania,Australia,Northern Star Resources Ltd,Basic Materials,746466901,84649751,1.06,1.06,Australia
2021,2021-12-31,Oceania,Australia,Noumi Ltd,Consumer Staples,2805722,318170,0.38,0.38,Australia
2021,2021-12-31,Oceania,Australia,Nufarm Ltd/Australia,Basic Materials,56514365,6408760,0.48,0.48,Australia
2021,2021-12-31,Oceania,Australia,Nuix Ltd,Technology,149414,16944,0,0,Australia
2021,2021-12-31,Oceania,Australia,OFX Group Ltd,Industrials,75810532,8596955,2.07,2.07,Australia
2021,2021-12-31,Oceania,Australia,OZ Minerals Ltd,Basic Materials,519911170,58958208,0.86,0.86,Australia
2021,2021-12-31,Oceania,Australia,Objective Corp Ltd,Technology,89611394,10161981,0.74,0.74,Australia
2021,2021-12-31,Oceania,Australia,Omni Bridgeway Ltd,Financials,148162708,16801731,2.37,2.37,Australia
2021,2021-12-31,Oceania,Australia,Opthea Ltd,Health Care,56187196,6371659,1.92,1.92,Australia
2021,2021-12-31,Oceania,Australia,Orica Ltd,Basic Materials,72516484,8223409,0.2,0.2,Australia
2021,2021-12-31,Oceania,Australia,Origin Energy Ltd,Utilities,230548291,26144301,0.39,0.39,Australia
2021,2021-12-31,Oceania,Australia,Orora Ltd,Industrials,348063224,39470558,1.78,1.78,Australia
2021,2021-12-31,Oceania,Australia,PEXA Group Ltd,Technology,18229709,2067259,0.08,0.08,Australia
2021,2021-12-31,Oceania,Australia,PPK Group Ltd,Industrials,16098254,1825551,0.3,0.3,Australia
2021,2021-12-31,Oceania,Australia,PSC Insurance Group Ltd,Financials,87372265,9908062,0.88,0.88,Australia
2021,2021-12-31,Oceania,Australia,PWR Holdings Ltd,Consumer Discretionary,33870174,3840896,0.61,0.61,Australia
2021,2021-12-31,Oceania,Australia,Pacific Smiles Group Ltd,Health Care,80567343,9136380,2.69,2.69,Australia
2021,2021-12-31,Oceania,Australia,Pact Group Holdings Ltd,Industrials,44492366,5045458,0.8,0.8,Australia
2021,2021-12-31,Oceania,Australia,Paladin Energy Ltd,Basic Materials,150132439,17025100,0.99,0.99,Australia
2021,2021-12-31,Oceania,Australia,Paradigm Biopharmaceuticals Ltd,Health Care,10917986,1238105,0.39,0.39,Australia
2021,2021-12-31,Oceania,Australia,Pendal Group Ltd,Financials,127737112,14485458,0.93,0.93,Australia
2021,2021-12-31,Oceania,Australia,PeopleIN Ltd,Industrials,50078057,5678879,1.87,1.87,Australia
2021,2021-12-31,Oceania,Australia,Perenti Global Ltd,Basic Materials,50793911,5760057,1.21,1.21,Australia
2021,2021-12-31,Oceania,Australia,Perpetual Ltd,Financials,121835859,13816252,0.93,0.93,Australia
2021,2021-12-31,Oceania,Australia,Pilbara Minerals Ltd,Basic Materials,866786129,98294017,1.42,1.42,Australia
2021,2021-12-31,Oceania,Australia,Pinnacle Investment Management Group Ltd,Financials,84134474,9540895,0.42,0.42,Australia
2021,2021-12-31,Oceania,Australia,Platinum Asset Management Ltd,Financials,46968279,5326228,0.46,0.46,Australia
2021,2021-12-31,Oceania,Australia,PointsBet Holdings Ltd,Consumer Discretionary,262299973,29744959,2.21,2.21,Australia
2021,2021-12-31,Oceania,Australia,PolyNovo Ltd,Health Care,77656371,8806275,1.2,1.2,Australia
2021,2021-12-31,Oceania,Australia,Premier Investments Ltd,Financials,150608103,17079041,0.49,0.49,Australia
2021,2021-12-31,Oceania,Australia,Pro Medicus Ltd,Technology,248729546,28206065,0.6,0.6,Australia
2021,2021-12-31,Oceania,Australia,Propel Funeral Partners Ltd,Consumer Discretionary,42431668,4811774,1.27,1.27,Australia
2021,2021-12-31,Oceania,Australia,QBE Insurance Group Ltd,Financials,841504413,95427057,0.78,0.78,Australia
2021,2021-12-31,Oceania,Australia,Qantas Airways Ltd,Consumer Discretionary,375721496,42607021,0.62,0.62,Australia
2021,2021-12-31,Oceania,Australia,Qube Holdings Ltd,Industrials,238911567,27092701,0.61,0.61,Australia
2021,2021-12-31,Oceania,Australia,REA Group Ltd,Real Estate,338531238,38389626,0.24,0.24,Australia
2021,2021-12-31,Oceania,Australia,RPMGlobal Holdings Ltd,Technology,41864893,4747502,1.31,1.31,Australia
2021,2021-12-31,Oceania,Australia,Ramsay Health Care Ltd,Health Care,1196399517,135672354,1.14,1.14,Australia
2021,2021-12-31,Oceania,Australia,Redbubble Ltd,Consumer Discretionary,107804107,12225044,1.86,1.86,Australia
2021,2021-12-31,Oceania,Australia,Reece Ltd,Industrials,428632910,48607204,0.38,0.38,Australia
2021,2021-12-31,Oceania,Australia,Regis Healthcare Ltd,Health Care,49710188,5637162,1.38,1.38,Australia
2021,2021-12-31,Oceania,Australia,Regis Resources Ltd,Basic Materials,99227248,11252424,1.05,1.05,Australia
2021,2021-12-31,Oceania,Australia,Reject Shop Ltd/The,Consumer Discretionary,866798,98295,0.05,0.05,Australia
2021,2021-12-31,Oceania,Australia,Reliance Worldwide Corp Ltd,Industrials,290814479,32978520,0.92,0.92,Australia
2021,2021-12-31,Oceania,Australia,Ridley Corp Ltd,Consumer Staples,55638474,6309433,1.82,1.82,Australia
2021,2021-12-31,Oceania,Australia,Rio Tinto Ltd,Basic Materials,3714947292,421277037,1.56,1.56,Australia
2021,2021-12-31,Oceania,Australia,Rural Funds Group,Real Estate,31491169,3571116,0.41,0.41,Australia
2021,2021-12-31,Oceania,Australia,SEEK Ltd,Industrials,572605809,64933809,0.77,0.77,Australia
2021,2021-12-31,Oceania,Australia,SG Fleet Group Ltd,Consumer Discretionary,27861269,3159483,0.51,0.51,Australia
2021,2021-12-31,Oceania,Australia,SRG Global Ltd,Industrials,42524443,4822295,2.92,2.92,Australia
2021,2021-12-31,Oceania,Australia,Sandfire Resources Ltd,Basic Materials,266593769,30231878,1.54,1.54,Australia
2021,2021-12-31,Oceania,Australia,Scentre Group,Real Estate,1587581174,180032566,1.51,1.51,Australia
2021,2021-12-31,Oceania,Australia,Select Harvests Ltd,Consumer Staples,71285070,8083766,1.49,1.49,Australia
2021,2021-12-31,Oceania,Australia,Service Stream Ltd,Telecommunications,51770951,5870854,1.63,1.63,Australia
2021,2021-12-31,Oceania,Australia,Seven Group Holdings Ltd,Industrials,471441756,53461751,0.94,0.94,Australia
2021,2021-12-31,Oceania,Australia,Seven West Media Ltd,Consumer Discretionary,133147370,15098984,2.02,2.02,Australia
2021,2021-12-31,Oceania,Australia,Shopping Centres Australasia Property Group,Real Estate,176959896,20067348,0.84,0.84,Australia
2021,2021-12-31,Oceania,Australia,Sigma Healthcare Ltd,Consumer Staples,33514251,3800534,1.03,1.03,Australia
2021,2021-12-31,Oceania,Australia,Sims Ltd,Utilities,96440821,10936441,0.47,0.47,Australia
2021,2021-12-31,Oceania,Australia,SiteMinder Ltd,Technology,72777170,8252971,0.62,0.62,Australia
2021,2021-12-31,Oceania,Australia,SmartGroup Corp Ltd,Industrials,215139071,24396887,3.24,3.24,Australia
2021,2021-12-31,Oceania,Australia,SomnoMed Ltd,Health Care,5487067,622236,0.44,0.44,Australia
2021,2021-12-31,Oceania,Australia,Sonic Healthcare Ltd,Health Care,2153474213,244205143,1.5,1.5,Australia
2021,2021-12-31,Oceania,Australia,South32 Ltd,Basic Materials,2232115575,253123116,1.86,1.86,Australia
2021,2021-12-31,Oceania,Australia,Southern Cross Media Group Ltd,Consumer Discretionary,22477050,2548910,0.68,0.68,Australia
2021,2021-12-31,Oceania,Australia,St Barbara Ltd,Basic Materials,64917190,7361645,0.97,0.97,Australia
2021,2021-12-31,Oceania,Australia,Star Entertainment Grp Ltd/The,Consumer Discretionary,246663475,27971772,1.1,1.1,Australia
2021,2021-12-31,Oceania,Australia,Starpharma Holdings Ltd,Health Care,37617782,4265877,1.08,1.08,Australia
2021,2021-12-31,Oceania,Australia,Steadfast Group Ltd,Financials,505415480,57314389,1.54,1.54,Australia
2021,2021-12-31,Oceania,Australia,Stockland,Real Estate,1013544597,114936507,1.56,1.56,Australia
2021,2021-12-31,Oceania,Australia,Suncorp Group Ltd,Financials,1593934239,180753007,1.78,1.78,Australia
2021,2021-12-31,Oceania,Australia,Sunland Group Ltd,Real Estate,9968274,1130408,0.41,0.41,Australia
2021,2021-12-31,Oceania,Australia,Sunrise Energy Metals Ltd,Industrials,6276531,711762,0.61,0.61,Australia
2021,2021-12-31,Oceania,Australia,Super Retail Group Ltd,Consumer Discretionary,144455097,16381286,0.8,0.8,Australia
2021,2021-12-31,Oceania,Australia,Superloop Ltd,Telecommunications,141518713,16048299,3.84,3.84,Australia
2021,2021-12-31,Oceania,Australia,Surfstitch Group Ltd,Consumer Discretionary,66620,7555,1.37,1.37,Australia
2021,2021-12-31,Oceania,Australia,Sydney Airport,Industrials,1147028519,130073656,0.76,0.76,Australia
2021,2021-12-31,Oceania,Australia,Syrah Resources Ltd,Basic Materials,64905438,7360312,1.12,1.12,Australia
2021,2021-12-31,Oceania,Australia,TPG Telecom Ltd,Telecommunications,122081728,13844134,0.17,0.17,Australia
2021,2021-12-31,Oceania,Australia,Tabcorp Holdings Ltd,Consumer Discretionary,1127336102,127840525,1.57,1.57,Australia
2021,2021-12-31,Oceania,Australia,Tassal Group Ltd,Consumer Staples,71671982,8127642,1.5,1.5,Australia
2021,2021-12-31,Oceania,Australia,Technology One Ltd,Technology,121293686,13754770,0.46,0.46,Australia
2021,2021-12-31,Oceania,Australia,Telix Pharmaceuticals Ltd,Health Care,94938766,10766108,0.67,0.67,Australia
2021,2021-12-31,Oceania,Australia,Telstra Corp Ltd,Telecommunications,1662036140,188475799,0.53,0.53,Australia
2021,2021-12-31,Oceania,Australia,Temple & Webster Group Ltd,Consumer Discretionary,143723238,16298293,1.73,1.73,Australia
2021,2021-12-31,Oceania,Australia,Transurban Group,Industrials,3761231791,426525724,1.38,1.38,Australia
2021,2021-12-31,Oceania,Australia,Treasury Wine Estates Ltd,Consumer Staples,1173672898,133095143,2.05,2.05,Australia
2021,2021-12-31,Oceania,Australia,Tuas Ltd,Telecommunications,11961309,1356419,0.2,0.2,Australia
2021,2021-12-31,Oceania,Australia,Tyro Payments Ltd,Industrials,36093590,4093033,0.38,0.38,Australia
2021,2021-12-31,Oceania,Australia,United Malt Grp Ltd,Consumer Staples,179553375,20361450,2.15,2.15,Australia
2021,2021-12-31,Oceania,Australia,Uniti Group Ltd,Telecommunications,386079092,43781578,1.97,1.97,Australia
2021,2021-12-31,Oceania,Australia,Vicinity Centres,Real Estate,618086023,70091290,1.25,1.25,Australia
2021,2021-12-31,Oceania,Australia,Virtus Health Ltd,Health Care,52341790,5935587,1.39,1.39,Australia
2021,2021-12-31,Oceania,Australia,Vita Group Ltd,Consumer Discretionary,4306015,488304,1.13,1.13,Australia
2021,2021-12-31,Oceania,Australia,Viva Energy Group Ltd,Energy,128338299,14553633,0.55,0.55,Australia
2021,2021-12-31,Oceania,Australia,Viva Leisure Ltd,Consumer Discretionary,37851532,4292384,3,3,Australia
2021,2021-12-31,Oceania,Australia,Vulcan Energy Resources Ltd,Basic Materials,43666214,4951772,0.5,0.5,Australia
2021,2021-12-31,Oceania,Australia,Waypoint REIT,Real Estate,60320554,6840383,0.46,0.46,Australia
2021,2021-12-31,Oceania,Australia,Webjet Ltd,Consumer Discretionary,113442931,12864490,0.9,0.9,Australia
2021,2021-12-31,Oceania,Australia,Wesfarmers Ltd,Consumer Discretionary,6523687643,739789715,1.51,1.51,Australia
2021,2021-12-31,Oceania,Australia,West African Resources Ltd,Basic Materials,84350349,9565375,0.98,0.98,Australia
2021,2021-12-31,Oceania,Australia,Western Areas Ltd,Basic Materials,137610230,15605075,1.95,1.95,Australia
2021,2021-12-31,Oceania,Australia,Westgold Resources Ltd,Basic Materials,61213454,6941639,1.1,1.1,Australia
2021,2021-12-31,Oceania,Australia,Westpac Banking Corp,Financials,6098346244,691555770,1.21,1.21,Australia
2021,2021-12-31,Oceania,Australia,WiseTech Global Ltd,Technology,381386386,43249423,0.31,0.31,Australia
2021,2021-12-31,Oceania,Australia,Woolworths Group Ltd,Consumer Staples,4267888806,483980904,1.45,1.45,Australia
2021,2021-12-31,Oceania,Australia,Worley Ltd,Industrials,351563266,39867465,0.98,0.98,Australia
2021,2021-12-31,Oceania,Australia,Xero Ltd,Technology,2165074177,245520585,1.6,1.6,New Zealand
2021,2021-12-31,Oceania,Australia,Zip Co Ltd,Industrials,86408414,9798761,0.53,0.53,Australia
2021,2021-12-31,Oceania,Australia,carsales.com Ltd,Consumer Discretionary,613644921,69587667,1.35,1.35,Australia
2021,2021-12-31,Oceania,Australia,ioneer Ltd,Basic Materials,54017736,6125641,0.51,0.51,Australia
2021,2021-12-31,Oceania,Australia,nib holdings Ltd/Australia,Financials,212648463,24114451,1.03,1.03,Australia
2021,2021-12-31,Oceania,Australia,oOh!media Ltd,Consumer Discretionary,40355906,4576382,0.62,0.62,Australia
2021,2021-12-31,Europe,Austria,AMAG Austria Metall AG,Basic Materials,37872721,4294787,0.26,0.26,Austria
2021,2021-12-31,Europe,Austria,ANDRITZ AG,Industrials,789095005,89483801,1.67,1.67,Austria
2021,2021-12-31,Europe,Austria,AT&S Austria Technologie & Systemtechnik AG,Technology,304939535,34580309,1.81,1.81,Austria
2021,2021-12-31,Europe,Austria,Agrana Beteiligungs AG,Consumer Staples,39923616,4527360,0.37,0.37,Austria
2021,2021-12-31,Europe,Austria,Atrium European Real Estate Ltd,Real Estate,305426,34636,0,0,Jersey
2021,2021-12-31,Europe,Austria,BAWAG Group AG,Financials,451244148,51171331,0.93,0.93,Austria
2021,2021-12-31,Europe,Austria,CA Immobilien Anlagen AG,Real Estate,338183282,38350167,0.96,0.96,Austria
2021,2021-12-31,Europe,Austria,DO & CO AG,Consumer Discretionary,189874449,21531865,2.62,2.62,Austria
2021,2021-12-31,Europe,Austria,EVN AG,Utilities,264379808,29980814,0.55,0.55,Austria
2021,2021-12-31,Europe,Austria,Erste Group Bank AG,Financials,2591219153,293845657,1.45,1.45,Austria
2021,2021-12-31,Europe,Austria,FACC AG,Industrials,27859280,3159257,0.86,0.86,Austria
2021,2021-12-31,Europe,Austria,Fabasoft AG,Technology,19142775,2170801,0.49,0.49,Austria
2021,2021-12-31,Europe,Austria,Flughafen Wien AG,Industrials,73927179,8383382,0.33,0.33,Austria
2021,2021-12-31,Europe,Austria,IMMOFINANZ AG,Real Estate,560902837,63606686,2.01,2.01,Austria
2021,2021-12-31,Europe,Austria,Kapsch TrafficCom AG,Industrials,7401693,839356,0.4,0.4,Austria
2021,2021-12-31,Europe,Austria,Lenzing AG,Basic Materials,334142621,37891954,1.03,1.03,Austria
2021,2021-12-31,Europe,Austria,Mayr Melnhof Karton AG,Industrials,374077727,42420617,1.06,1.06,Austria
2021,2021-12-31,Europe,Austria,OMV AG,Energy,1807603522,204983219,1.1,1.1,Austria
2021,2021-12-31,Europe,Austria,Oesterreichische Post AG,Industrials,300852403,34116826,1.17,1.17,Austria
2021,2021-12-31,Europe,Austria,PIERER Mobility AG,Consumer Discretionary,68777223,7799374,0.22,0.22,Austria
2021,2021-12-31,Europe,Austria,Palfinger AG,Industrials,177106433,20083965,1.37,1.37,Austria
2021,2021-12-31,Europe,Austria,Porr Ag,Industrials,47030308,5333262,0.87,0.87,Austria
2021,2021-12-31,Europe,Austria,Raiffeisen Bank International AG,Financials,727249216,82470455,0.85,0.85,Austria
2021,2021-12-31,Europe,Austria,S IMMO AG,Real Estate,361747134,41022321,2.25,2.25,Austria
2021,2021-12-31,Europe,Austria,Schoeller-Bleckmann Oilfield Equipment AG,Energy,73802399,8369232,1.49,1.49,Austria
2021,2021-12-31,Europe,Austria,Semperit AG Holding,Industrials,495977,56244,0.01,0.01,Austria
2021,2021-12-31,Europe,Austria,Strabag SE,Industrials,154802099,17554642,0.41,0.41,Austria
2021,2021-12-31,Europe,Austria,Telekom Austria AG,Telecommunications,292397568,33158043,0.58,0.58,Austria
2021,2021-12-31,Europe,Austria,UNIQA Insurance Group AG,Financials,256576160,29095876,1.03,1.03,Austria
2021,2021-12-31,Europe,Austria,Verbund AG,Utilities,1521160839,172500464,0.44,0.44,Austria
2021,2021-12-31,Europe,Austria,Vienna Insurance Group AG Wiener Versicherung Gruppe,Financials,252997511,28690055,0.79,0.79,Austria
2021,2021-12-31,Europe,Austria,Wienerberger AG,Industrials,1078946839,122353156,2.89,2.89,Austria
2021,2021-12-31,Europe,Austria,Zumtobel Group AG,Industrials,10428299,1182575,0.31,0.31,Austria
2021,2021-12-31,Europe,Austria,voestalpine AG,Basic Materials,770971544,87428591,1.35,1.35,Austria
2021,2021-12-31,Middle East,Bahrain,Aluminium Bahrain BSC,Basic Materials,657446322,74554769,2.47,2.47,Bahrain
2021,2021-12-31,Asia,Bangladesh,BRAC Bank Ltd,Financials,324284182,36774002,4.1,4.1,Bangladesh
2021,2021-12-31,Asia,Bangladesh,Bangladesh Submarine Cable Co Ltd,Telecommunications,93134642,10561519,2.62,2.62,Bangladesh
2021,2021-12-31,Asia,Bangladesh,Beximco Pharmaceuticals Ltd,Health Care,368266264,41761594,4.17,4.17,Bangladesh
2021,2021-12-31,Asia,Bangladesh,City Bank Ltd/The,Financials,54667609,6199337,1.92,1.92,Bangladesh
2021,2021-12-31,Asia,Bangladesh,GrameenPhone Ltd,Telecommunications,416340105,47213194,0.86,0.86,Bangladesh
2021,2021-12-31,Asia,Bangladesh,IDLC Finance Ltd,Financials,34919589,3959900,1.49,1.49,Bangladesh
2021,2021-12-31,Asia,Bangladesh,Renata Ltd,Health Care,127520427,14460886,0.88,0.88,Bangladesh
2021,2021-12-31,Asia,Bangladesh,Singer Bangladesh Ltd,Consumer Discretionary,74640608,8464285,4.29,4.29,Bangladesh
2021,2021-12-31,Asia,Bangladesh,Square Pharmaceuticals Ltd,Health Care,340136337,38571645,1.74,1.74,Bangladesh
2021,2021-12-31,Asia,Bangladesh,Walton Hi-Tech Industries Ltd,Consumer Discretionary,34667082,3931266,0.1,0.1,Bangladesh
2021,2021-12-31,Europe,Belgium,AGFA-Gevaert NV,Industrials,165070383,18719071,2.67,2.67,Belgium
2021,2021-12-31,Europe,Belgium,Ackermans & van Haaren NV,Financials,920166127,104347338,1.62,1.62,Belgium
2021,2021-12-31,Europe,Belgium,Aedifica SA,Real Estate,968271842,109802552,2.31,2.31,Belgium
2021,2021-12-31,Europe,Belgium,Ageas SA/NV,Financials,966428046,109593464,1.11,1.11,Belgium
2021,2021-12-31,Europe,Belgium,Anheuser-Busch InBev SA/NV,Consumer Staples,13078203556,1483075372,1.21,1.21,Belgium
2021,2021-12-31,Europe,Belgium,Argenx SE,Health Care,3766664492,427141795,2.31,2.31,Netherlands
2021,2021-12-31,Europe,Belgium,Azelis Group NV,Industrials,278256668,31554457,0.47,0.47,Belgium
2021,2021-12-31,Europe,Belgium,Banque Nationale de Belgique,Financials,1638102,185762,0.02,0.02,Belgium
2021,2021-12-31,Europe,Belgium,Barco NV,Technology,402243994,45614687,2.27,2.27,Belgium
2021,2021-12-31,Europe,Belgium,Befimmo SA,Real Estate,185047955,20984538,1.92,1.92,Belgium
2021,2021-12-31,Europe,Belgium,Bekaert SA,Basic Materials,578517830,65604236,2.44,2.44,Belgium
2021,2021-12-31,Europe,Belgium,Cie d'Entreprises CFE,Industrials,227636496,25814102,0.73,0.73,Belgium
2021,2021-12-31,Europe,Belgium,Cofinimmo SA,Real Estate,979678080,111096025,2.19,2.19,Belgium
2021,2021-12-31,Europe,Belgium,D'ieteren Group,Consumer Discretionary,927648319,105195822,0.91,0.97,Belgium
2021,2021-12-31,Europe,Belgium,EVS Broadcast Equipment SA,Telecommunications,2168206,245876,0.07,0.07,Belgium
2021,2021-12-31,Europe,Belgium,Econocom Group SA/NV,Technology,105971892,12017270,1.03,1.31,Belgium
2021,2021-12-31,Europe,Belgium,Elia Group SA/NV,Utilities,282260935,32008543,0.35,0.35,Belgium
2021,2021-12-31,Europe,Belgium,Etablissements Franz Colruyt NV,Consumer Staples,472400386,53570460,0.94,0.94,Belgium
2021,2021-12-31,Europe,Belgium,Euronav NV,Industrials,374283299,42443929,2.17,2.17,Belgium
2021,2021-12-31,Europe,Belgium,Fagron,Health Care,228279927,25887068,2.11,2.11,Belgium
2021,2021-12-31,Europe,Belgium,Gimv NV,Financials,251613909,28533154,1.77,1.77,Belgium
2021,2021-12-31,Europe,Belgium,Greenyard NV,Consumer Staples,2495711,283015,0.05,0.05,Belgium
2021,2021-12-31,Europe,Belgium,Groupe Bruxelles Lambert SA,Financials,4184622283,474538435,2.06,2.72,Belgium
2021,2021-12-31,Europe,Belgium,Intervest Offices & Warehouses NV,Real Estate,18369194,2083077,0.25,0.25,Belgium
2021,2021-12-31,Europe,Belgium,Ion Beam Applications,Health Care,102237315,11593767,1.75,2.22,Belgium
2021,2021-12-31,Europe,Belgium,KBC Ancora,Financials,340002678,38556488,0.68,1.03,Belgium
2021,2021-12-31,Europe,Belgium,KBC Group NV,Financials,2686645862,304667097,0.85,0.85,Belgium
2021,2021-12-31,Europe,Belgium,Kinepolis Group NV,Consumer Discretionary,120294579,13641470,0.8,0.8,Belgium
2021,2021-12-31,Europe,Belgium,Melexis NV,Technology,477064030,54099320,1.12,1.12,Belgium
2021,2021-12-31,Europe,Belgium,Mithra Pharmaceuticals SA,Health Care,73862964,8376100,0.84,0.84,Belgium
2021,2021-12-31,Europe,Belgium,Montea NV,Real Estate,364255974,41306825,1.69,1.69,Belgium
2021,2021-12-31,Europe,Belgium,Ontex Group NV,Consumer Staples,142497913,16159341,2.47,2.47,Belgium
2021,2021-12-31,Europe,Belgium,Orange Belgium SA,Telecommunications,233744131,26506711,1.95,1.95,Belgium
2021,2021-12-31,Europe,Belgium,Oxurion NV,Health Care,18,2,0,0,Belgium
2021,2021-12-31,Europe,Belgium,Proximus SADP,Telecommunications,584219483,66250806,1.01,1.01,Belgium
2021,2021-12-31,Europe,Belgium,Recticel SA,Industrials,64633968,7329527,0.66,0.66,Belgium
2021,2021-12-31,Europe,Belgium,Retail Estates NV,Real Estate,164955421,18706034,1.74,1.74,Belgium
2021,2021-12-31,Europe,Belgium,Shurgard Self Storage SA,Consumer Discretionary,326656281,37042999,0.64,0.64,Luxembourg
2021,2021-12-31,Europe,Belgium,Sofina SA,Financials,1501413073,170261056,1.01,1.01,Belgium
2021,2021-12-31,Europe,Belgium,Solvay SA,Basic Materials,1353675625,153507550,1.25,1.25,Belgium
2021,2021-12-31,Europe,Belgium,Telenet Group Holding NV,Telecommunications,344690927,39088138,0.94,0.94,Belgium
2021,2021-12-31,Europe,Belgium,Tessenderlo Group SA,Basic Materials,221503625,25118631,1.16,1.53,Belgium
2021,2021-12-31,Europe,Belgium,Titan Cement International SA,Industrials,5741996,651145,0.05,0.05,Belgium
2021,2021-12-31,Europe,Belgium,UCB SA,Health Care,2878854813,326463696,1.47,1.47,Belgium
2021,2021-12-31,Europe,Belgium,Umicore SA,Basic Materials,2269606305,257374585,2.57,2.57,Belgium
2021,2021-12-31,Europe,Belgium,Unifiedpost Group SA,Technology,3750536,425313,0.07,0.07,Belgium
2021,2021-12-31,Europe,Belgium,VGP NV,Real Estate,999923828,113391904,1.78,1.78,Belgium
2021,2021-12-31,Europe,Belgium,Van de Velde NV,Consumer Discretionary,24289521,2754445,0.53,0.53,Belgium
2021,2021-12-31,Europe,Belgium,Warehouses De Pauw CVA,Real Estate,1955000899,221698162,2.5,2.5,Belgium
2021,2021-12-31,Europe,Belgium,Wereldhave Belgium Comm VA,Real Estate,37326850,4232885,0.87,0.87,Belgium
2021,2021-12-31,Europe,Belgium,Xior Student Housing NV,Real Estate,228572542,25920250,1.67,1.67,Belgium
2021,2021-12-31,Europe,Belgium,bpost SA,Industrials,219046814,24840027,1.42,1.42,Belgium
2021,2021-12-31,Latin America,Brazil,AES Brasil Energia SA,Utilities,8379968,950293,0.1,0.1,Brazil
2021,2021-12-31,Latin America,Brazil,Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA,Energy,7476636,847855,0.09,0.09,Brazil
2021,2021-12-31,Latin America,Brazil,Aliansce Sonae Shopping Centers sa,Real Estate,333152031,37779621,3.66,3.66,Brazil
2021,2021-12-31,Latin America,Brazil,Alliar Medicos A Frente SA,Health Care,4434705,502898,0.16,0.16,Brazil
2021,2021-12-31,Latin America,Brazil,Alpargatas SA,Consumer Discretionary,102681571,11644146,0,0.3,Brazil
2021,2021-12-31,Latin America,Brazil,Alupar Investimento SA,Utilities,177076072,20080523,0.78,0.86,Brazil
2021,2021-12-31,Latin America,Brazil,Ambev SA,Consumer Staples,165631904,18782748,0.04,0.04,Brazil
2021,2021-12-31,Latin America,Brazil,Ambipar Participacoes e Empreendimentos S/A,Utilities,3539257,401354,0.05,0.05,Brazil
2021,2021-12-31,Latin America,Brazil,Americanas SA,Consumer Discretionary,90156995,10223852,0.2,0.2,Brazil
2021,2021-12-31,Latin America,Brazil,Anima Holding SA,Consumer Discretionary,16224379,1839853,0.3,0.3,Brazil
2021,2021-12-31,Latin America,Brazil,Arezzo Industria e Comercio SA,Consumer Discretionary,17160676,1946030,0.14,0.14,Brazil
2021,2021-12-31,Latin America,Brazil,Armac Locacao Logistica E Servicos SA,Industrials,34692448,3934142,0.24,0.24,Brazil
2021,2021-12-31,Latin America,Brazil,Atacadao SA,Consumer Staples,18819755,2134170,0.04,0.04,Brazil
2021,2021-12-31,Latin America,Brazil,Azul SA,Consumer Discretionary,26234626,2975021,0,0.05,Brazil
2021,2021-12-31,Latin America,Brazil,B3 SA - Brasil Bolsa Balcao,Financials,1066034253,120888862,0.99,0.99,Brazil
2021,2021-12-31,Latin America,Brazil,BB Seguridade Participacoes SA,Financials,263862217,29922118,0.4,0.4,Brazil
2021,2021-12-31,Latin America,Brazil,BK Brasil Operacao e Assessoria a Restaurantes SA,Consumer Discretionary,13824387,1567693,0.53,0.53,Brazil
2021,2021-12-31,Latin America,Brazil,BR Malls Participacoes SA,Real Estate,136780901,15511028,1.19,1.19,Brazil
2021,2021-12-31,Latin America,Brazil,BR Properties SA,Real Estate,3550825,402666,0.06,0.06,Brazil
2021,2021-12-31,Latin America,Brazil,BRF SA,Consumer Staples,54018140,6125686,0.19,0.19,Brazil
2021,2021-12-31,Latin America,Brazil,Banco ABC Brasil SA,Financials,4239246,480733,0,0.07,Brazil
2021,2021-12-31,Latin America,Brazil,Banco BMG SA,Financials,7671130,869910,0.27,0.27,Brazil
2021,2021-12-31,Latin America,Brazil,Banco BTG Pactual SA,Financials,1806292756,204834578,0.75,0.76,Brazil
2021,2021-12-31,Latin America,Brazil,Banco Bradesco SA,Financials,1888018503,214102322,0.14,0.65,Brazil
2021,2021-12-31,Latin America,Brazil,Banco Inter SA,Financials,151963247,17232715,0.15,0.24,Brazil
2021,2021-12-31,Latin America,Brazil,Banco Pan SA,Financials,63514313,7202557,0,0.31,Brazil
2021,2021-12-31,Latin America,Brazil,Banco Santander Brasil SA,Financials,11181918,1268036,0,0,Brazil
2021,2021-12-31,Latin America,Brazil,Banco do Brasil SA,Financials,1204647566,136607687,0.92,0.92,Brazil
2021,2021-12-31,Latin America,Brazil,Banco do Estado do Rio Grande do Sul SA,Financials,10338900,1172437,0,0.17,Brazil
2021,2021-12-31,Latin America,Brazil,Bemobi Mobile Tech SA,Technology,3616770,410144,0.16,0.16,Brazil
2021,2021-12-31,Latin America,Brazil,Blau Farmaceutica SA,Health Care,23051068,2614004,0.22,0.22,Brazil
2021,2021-12-31,Latin America,Brazil,Boa Vista Servicos SA,Industrials,5784931,656014,0.11,0.11,Brazil
2021,2021-12-31,Latin America,Brazil,Braskem SA,Basic Materials,827245512,93810089,0,1.14,Brazil
2021,2021-12-31,Latin America,Brazil,C&A Modas Ltda,Consumer Discretionary,2337851,265114,0.08,0.08,Brazil
2021,2021-12-31,Latin America,Brazil,CCR SA,Industrials,85715347,9720167,0.23,0.23,Brazil
2021,2021-12-31,Latin America,Brazil,CI&T Inc,Technology,7367990,835534,0.01,0.05,Cayman Islands
2021,2021-12-31,Latin America,Brazil,CM Hospitalar SA,Consumer Staples,31911382,3618768,0.37,0.37,Brazil
2021,2021-12-31,Latin America,Brazil,CPFL Energia SA,Utilities,13350541,1513959,0.03,0.03,Brazil
2021,2021-12-31,Latin America,Brazil,CR2 Empreendimentos Imobiliarios SA,Real Estate,1896682,215085,2.98,2.98,Brazil
2021,2021-12-31,Latin America,Brazil,CSN Mineracao SA,Basic Materials,94691064,10738018,0.16,0.16,Brazil
2021,2021-12-31,Latin America,Brazil,CVC Brasil Operadora e Agencia de Viagens SA,Consumer Discretionary,9982081,1131973,0.21,0.21,Brazil
2021,2021-12-31,Latin America,Brazil,Camil Alimentos SA,Consumer Staples,4840978,548970,0.07,0.07,Brazil
2021,2021-12-31,Latin America,Brazil,Cia Brasileira de Distribuicao,Consumer Staples,14384216,1631178,0.16,0.16,Brazil
2021,2021-12-31,Latin America,Brazil,Cia Energetica de Minas Gerais,Utilities,247264703,28039951,0.05,0.7,Brazil
2021,2021-12-31,Latin America,Brazil,Cia Energetica de Sao Paulo,Utilities,135049849,15314726,0,1.21,Brazil
2021,2021-12-31,Latin America,Brazil,Cia Energetica do Ceara,Utilities,2590889,293808,0,0.04,Brazil
2021,2021-12-31,Latin America,Brazil,Cia Paranaense de Energia,Utilities,55113726,6249926,0.1,0.04,Brazil
2021,2021-12-31,Latin America,Brazil,Cia de Locacao das Americas,Consumer Discretionary,621778982,70510074,3.28,3.28,Brazil
2021,2021-12-31,Latin America,Brazil,Cia de Saneamento Basico do Estado de Sao Paulo,Utilities,55038931,6241445,0.12,0.12,Brazil
2021,2021-12-31,Latin America,Brazil,Cia de Saneamento de Minas Gerais-COPASA,Utilities,10102466,1145625,0.13,0.13,Brazil
2021,2021-12-31,Latin America,Brazil,Cia de Saneamento do Parana,Utilities,21382874,2424829,0,0.23,Brazil
2021,2021-12-31,Latin America,Brazil,Cia de Transmissao de Energia Eletrica Paulista,Utilities,18157074,2059022,0,0.07,Brazil
2021,2021-12-31,Latin America,Brazil,Cielo SA,Industrials,203405571,23066302,2.07,2.07,Brazil
2021,2021-12-31,Latin America,Brazil,Clear Sale SA,Technology,32898848,3730747,1.23,1.23,Brazil
2021,2021-12-31,Latin America,Brazil,Cogna Educacao,Consumer Discretionary,238706313,27069425,3.27,3.27,Brazil
2021,2021-12-31,Latin America,Brazil,Construtora Tenda SA,Consumer Discretionary,56715761,6431598,2.05,2.05,Brazil
2021,2021-12-31,Latin America,Brazil,Cosan SA,Energy,1419280437,160947171,2.2,2.2,Brazil
2021,2021-12-31,Latin America,Brazil,Cruzeiro do Sul Educacional SA,Consumer Discretionary,6399996,725763,0.14,0.14,Brazil
2021,2021-12-31,Latin America,Brazil,Cury Construtora e Incorporadora SA,Industrials,93008765,10547244,2.88,2.88,Brazil
2021,2021-12-31,Latin America,Brazil,Desktop - Sigmanet Comunicacao Multimidia S.A,Telecommunications,58837496,6672204,2.33,2.33,Brazil
2021,2021-12-31,Latin America,Brazil,Dexco SA,Industrials,16295062,1847869,0.09,0.09,Brazil
2021,2021-12-31,Latin America,Brazil,Direcional Engenharia SA,Consumer Discretionary,3097409,351248,0.1,0.1,Brazil
2021,2021-12-31,Latin America,Brazil,EDP - Energias do Brasil SA,Utilities,516864630,58612729,2.68,2.68,Brazil
2021,2021-12-31,Latin America,Brazil,EQUATORIAL PARA DISTRIBUIDORA,Utilities,42840994,4858192,0.24,0.24,Brazil
2021,2021-12-31,Latin America,Brazil,EcoRodovias Infraestrutura e Logistica SA,Industrials,70737597,8021682,0.88,0.88,Brazil
2021,2021-12-31,Latin America,Brazil,Eletromidia SA,Consumer Discretionary,30397282,3447068,1.38,1.38,Brazil
2021,2021-12-31,Latin America,Brazil,Embraer SA,Industrials,7049428,799409,0.02,0.02,Brazil
2021,2021-12-31,Latin America,Brazil,Energisa SA,Utilities,145391877,16487518,0.11,0.11,Brazil
2021,2021-12-31,Latin America,Brazil,Engie Brasil Energia SA,Utilities,16019505,1816621,0.03,0.03,Brazil
2021,2021-12-31,Latin America,Brazil,Enjoei.com.br Atividades de Internet SA,Consumer Discretionary,13893073,1575482,1.56,1.56,Brazil
2021,2021-12-31,Latin America,Brazil,Equatorial Energia SA,Utilities,1234785077,140025297,3.41,3.41,Brazil
2021,2021-12-31,Latin America,Brazil,Even Construtora e Incorporadora SA,Real Estate,2005187,227389,0.09,0.09,Brazil
2021,2021-12-31,Latin America,Brazil,Ez Tec Empreendimentos e Participacoes SA,Real Estate,100462487,11392500,1.37,1.37,Brazil
2021,2021-12-31,Latin America,Brazil,Fleury SA,Health Care,16733943,1897638,0.18,0.18,Brazil
2021,2021-12-31,Latin America,Brazil,Focus Energia Holding Participacoes SA,Utilities,10078509,1142908,0.67,0.67,Brazil
2021,2021-12-31,Latin America,Brazil,GPS Participacoes e Empreendimentos SA,Financials,79088421,8968670,0.47,0.47,Brazil
2021,2021-12-31,Latin America,Brazil,GRUPO DE MODA SOMA SA,Consumer Discretionary,199108093,22578966,1.26,1.26,Brazil
2021,2021-12-31,Latin America,Brazil,Getnet Adquirencia e Servicos para Meios de Pagamento SA,Industrials,27787545,3151123,0.49,0.49,Brazil
2021,2021-12-31,Latin America,Brazil,Gol Linhas Aereas Inteligentes SA,Consumer Discretionary,30655315,3476329,0,0.04,Brazil
2021,2021-12-31,Latin America,Brazil,Grendene SA,Consumer Discretionary,8476230,961209,0.07,0.07,Brazil
2021,2021-12-31,Latin America,Brazil,Grupo Mateus SA,Consumer Discretionary,128165733,14534064,0.61,0.61,Brazil
2021,2021-12-31,Latin America,Brazil,Grupo SBF SA,Consumer Discretionary,62451251,7082006,0.72,0.72,Brazil
2021,2021-12-31,Latin America,Brazil,Guararapes Confeccoes SA,Consumer Discretionary,3361632,381211,0.04,0.04,Brazil
2021,2021-12-31,Latin America,Brazil,Hapvida Participacoes e Investimentos SA,Health Care,1036391634,117527373,1.62,1.62,Brazil
2021,2021-12-31,Latin America,Brazil,Hidrovias do Brasil SA,Industrials,8074803,915687,0.19,0.19,Brazil
2021,2021-12-31,Latin America,Brazil,Hospital Mater Dei SA,Health Care,53876997,6109681,0.66,0.66,Brazil
2021,2021-12-31,Latin America,Brazil,Hypera SA,Health Care,407753275,46239442,1.44,1.44,Brazil
2021,2021-12-31,Latin America,Brazil,IRB Brasil Resseguros S/A,Financials,20445572,2318539,0.25,0.25,Brazil
2021,2021-12-31,Latin America,Brazil,Iguatemi SA,Real Estate,308878808,35027024,1.3,0.92,Brazil
2021,2021-12-31,Latin America,Brazil,Infracommerce CXAAS SA,Industrials,88657953,10053860,1.29,1.29,Brazil
2021,2021-12-31,Latin America,Brazil,Instituto Hermes Pardini SA,Health Care,2396210,271732,0.06,0.06,Brazil
2021,2021-12-31,Latin America,Brazil,Intelbras SA Industria de Telecomunicacao Eletronica Brasileira,Industrials,164206051,18621055,1.13,1.13,Brazil
2021,2021-12-31,Latin America,Brazil,International Meal Co Alimentacao SA,Consumer Discretionary,8447464,957947,0.77,0.77,Brazil
2021,2021-12-31,Latin America,Brazil,Iochpe Maxion SA,Consumer Discretionary,117556742,13330998,3.15,3.15,Brazil
2021,2021-12-31,Latin America,Brazil,Itau Unibanco Holding SA,Financials,686988897,77904913,0,0.21,Brazil
2021,2021-12-31,Latin America,Brazil,Itausa SA,Financials,1982134891,224775171,0,1.59,Brazil
2021,2021-12-31,Latin America,Brazil,JSL SA,Industrials,79475920,9012612,2.33,2.33,Brazil
2021,2021-12-31,Latin America,Brazil,Jalles Machado SA,Consumer Staples,39817948,4515377,0.82,0.82,Brazil
2021,2021-12-31,Latin America,Brazil,Kepler Weber SA,Industrials,124845641,14157563,6.64,6.64,Brazil
2021,2021-12-31,Latin America,Brazil,Klabin SA,Basic Materials,1424922803,161587018,0.62,0.62,Brazil
2021,2021-12-31,Latin America,Brazil,LOG Commercial Properties e Participacoes SA,Real Estate,8409180,953606,0.21,0.21,Brazil
2021,2021-12-31,Latin America,Brazil,Lavvi Empreendimentos Imobiliarios Ltda,Real Estate,7395023,838600,0.43,0.43,Brazil
2021,2021-12-31,Latin America,Brazil,Light SA,Utilities,11161,1266,0,0,Brazil
2021,2021-12-31,Latin America,Brazil,Localiza Rent a Car SA,Consumer Discretionary,685331588,77716974,1.08,1.08,Brazil
2021,2021-12-31,Latin America,Brazil,Locaweb Servicos de Internet SA,Technology,69196187,7846885,0.57,0.57,Brazil
2021,2021-12-31,Latin America,Brazil,Log-in Logistica Intermodal SA,Industrials,117889552,13368739,2.98,2.98,Brazil
2021,2021-12-31,Latin America,Brazil,Lojas Americanas SA,Consumer Discretionary,201100,22805,0,0,Brazil
2021,2021-12-31,Latin America,Brazil,Lojas Quero Quero S/A,Consumer Discretionary,64472961,7311269,1.94,1.94,Brazil
2021,2021-12-31,Latin America,Brazil,Lojas Renner SA,Consumer Discretionary,924819423,104875024,2.42,2.42,Brazil
2021,2021-12-31,Latin America,Brazil,M Dias Branco SA,Consumer Staples,13335053,1512202,0.1,0.1,Brazil
2021,2021-12-31,Latin America,Brazil,MPM Corporeos SA,Consumer Discretionary,41492054,4705221,1.29,1.29,Brazil
2021,2021-12-31,Latin America,Brazil,MRV Engenharia e Participacoes SA,Consumer Discretionary,105179610,11927425,1.15,1.15,Brazil
2021,2021-12-31,Latin America,Brazil,Magazine Luiza SA,Consumer Discretionary,211159832,23945639,0.27,0.27,Brazil
2021,2021-12-31,Latin America,Brazil,Mahle-Metal Leve SA,Consumer Discretionary,1642739,186287,0.03,0.03,Brazil
2021,2021-12-31,Latin America,Brazil,Marcopolo SA,Industrials,49234259,5583192,1.36,1.17,Brazil
2021,2021-12-31,Latin America,Brazil,Marfrig Global Foods SA,Consumer Staples,18488365,2096591,0.08,0.08,Brazil
2021,2021-12-31,Latin America,Brazil,Meliuz SA,Technology,1077194,122154,0.03,0.03,Brazil
2021,2021-12-31,Latin America,Brazil,Melnick Even Desenvolvimento Imobiliario SA,Industrials,1083489,122868,0.08,0.08,Brazil
2021,2021-12-31,Latin America,Brazil,Mitre Realty Empreendimentos E Participacoes LTDA,Real Estate,3312799,375673,0.24,0.24,Brazil
2021,2021-12-31,Latin America,Brazil,Mosaico Tecnologia ao Consumidor SA,Technology,4070350,461580,0.24,0.24,Brazil
2021,2021-12-31,Latin America,Brazil,Moura Dubeux Engenharia S/A,Real Estate,2773727,314542,0.35,0.35,Brazil
2021,2021-12-31,Latin America,Brazil,Movida Participacoes SA,Consumer Discretionary,8896284,1008843,0.1,0.1,Brazil
2021,2021-12-31,Latin America,Brazil,Multilaser Industrial SA,Consumer Discretionary,5287814,599641,0.05,0.05,Brazil
2021,2021-12-31,Latin America,Brazil,Multiplan Empreendimentos Imobiliarios SA,Real Estate,322152649,36532285,1.92,1.81,Brazil
2021,2021-12-31,Latin America,Brazil,NU Holdings Ltd/Cayman Islands,Industrials,52171410,5916266,0,0.01,Cayman Islands
2021,2021-12-31,Latin America,Brazil,Natura & Co Holding SA,Consumer Discretionary,369333115,41882575,0.67,0.67,Brazil
2021,2021-12-31,Latin America,Brazil,Neoenergia SA,Utilities,320715908,36369358,1.03,1.03,Brazil
2021,2021-12-31,Latin America,Brazil,Notre Dame Intermedica Participacoes SA,Health Care,829580421,94074869,1.41,1.41,Brazil
2021,2021-12-31,Latin America,Brazil,Oceanpact Servicos Maritimos SA,Industrials,3324673,377020,0.35,0.35,Brazil
2021,2021-12-31,Latin America,Brazil,Odontoprev SA,Health Care,9706177,1100686,0.09,0.09,Brazil
2021,2021-12-31,Latin America,Brazil,Omega Energia SA,Utilities,128901718,14617525,1.16,1.16,Brazil
2021,2021-12-31,Latin America,Brazil,Oncoclinicas do Brasil Servicos Medicos SA,Health Care,12022256,1363330,0.14,0.14,Brazil
2021,2021-12-31,Latin America,Brazil,Ouro Fino Saude Animal Participacoes SA,Health Care,13314770,1509902,0.61,0.61,Brazil
2021,2021-12-31,Latin America,Brazil,Pet Center Comercio e Participacoes SA,Consumer Discretionary,76389781,8662643,0.68,0.68,Brazil
2021,2021-12-31,Latin America,Brazil,Petroleo Brasileiro SA,Energy,6085910587,690145559,0.83,1,Brazil
2021,2021-12-31,Latin America,Brazil,Plano & Plano Desenvolvimento Imobiliario SA,Real Estate,2572664,291741,0.24,0.24,Brazil
2021,2021-12-31,Latin America,Brazil,Porto Seguro SA,Financials,10864512,1232042,0.05,0.05,Brazil
2021,2021-12-31,Latin America,Brazil,Qualicorp Consultoria e Corretora de Seguros SA,Financials,9181889,1041231,0.12,0.12,Brazil
2021,2021-12-31,Latin America,Brazil,Raia Drogasil SA,Consumer Staples,57688555,6541913,0.09,0.09,Brazil
2021,2021-12-31,Latin America,Brazil,Raizen SA,Energy,87364090,9907135,0.63,0.08,Brazil
2021,2021-12-31,Latin America,Brazil,Randon SA Implementos e Participacoes,Industrials,6799022,771013,0,0.12,Brazil
2021,2021-12-31,Latin America,Brazil,Rede D'Or Sao Luiz SA,Health Care,89918697,10196829,0.06,0.06,Brazil
2021,2021-12-31,Latin America,Brazil,Rumo SA,Industrials,1229093406,139379858,2.36,2.36,Brazil
2021,2021-12-31,Latin America,Brazil,SIMPAR SA,Industrials,73540907,8339579,0.49,0.49,Brazil
2021,2021-12-31,Latin America,Brazil,Santos Brasil Participacoes SA,Industrials,16060610,1821282,0.18,0.18,Brazil
2021,2021-12-31,Latin America,Brazil,Sao Carlos Empreendimentos e Participacoes SA,Real Estate,73898823,8380167,1.96,1.96,Brazil
2021,2021-12-31,Latin America,Brazil,Sao Martinho SA,Consumer Staples,109151953,12377891,0.57,0.57,Brazil
2021,2021-12-31,Latin America,Brazil,Sendas Distribuidora SA,Consumer Staples,35944429,4076118,0.13,0.13,Brazil
2021,2021-12-31,Latin America,Brazil,Sequoia Logistica e Transportes SA,Industrials,8630929,978752,0.28,0.28,Brazil
2021,2021-12-31,Latin America,Brazil,Ser Educacional SA,Consumer Discretionary,3722147,422093,0.17,0.17,Brazil
2021,2021-12-31,Latin America,Brazil,Smartfit Escola de Ginastica e Danca SA,Consumer Discretionary,44336829,5027820,0.3,0.3,Brazil
2021,2021-12-31,Latin America,Brazil,Sul America SA,Financials,5011203,568273,0.03,0.03,Brazil
2021,2021-12-31,Latin America,Brazil,Suzano SA,Basic Materials,2824906121,320345885,2.18,2.18,Brazil
2021,2021-12-31,Latin America,Brazil,TIM SA/Brazil,Telecommunications,967448208,109709151,1.92,1.92,Brazil
2021,2021-12-31,Latin America,Brazil,TOTVS SA,Technology,669367057,75906587,2.39,2.39,Brazil
2021,2021-12-31,Latin America,Brazil,Tegma Gestao Logistica SA,Industrials,47740660,5413817,2.92,2.92,Brazil
2021,2021-12-31,Latin America,Brazil,Telefonica Brasil SA,Telecommunications,49068745,5564422,0.04,0.04,Brazil
2021,2021-12-31,Latin America,Brazil,Track & Field Co SA,Consumer Discretionary,58452719,6628570,0.3,0.3,Brazil
2021,2021-12-31,Latin America,Brazil,Transmissora Alianca de Energia Eletrica SA,Utilities,18789793,2130773,0.09,0.09,Brazil
2021,2021-12-31,Latin America,Brazil,Tres Tentos Agroindustrial SA,Consumer Staples,65683756,7448574,0.86,0.86,Brazil
2021,2021-12-31,Latin America,Brazil,Tupy SA,Consumer Discretionary,7834541,888441,0.17,0.17,Brazil
2021,2021-12-31,Latin America,Brazil,Ultrapar Participacoes SA,Energy,60711768,6884747,0.24,0.24,Brazil
2021,2021-12-31,Latin America,Brazil,Unifique Telecomunicacoes S/A,Telecommunications,78026035,8848195,2.06,2.06,Brazil
2021,2021-12-31,Latin America,Brazil,Unipar Carbocloro SA,Basic Materials,13667951,1549953,0,0.09,Brazil
2021,2021-12-31,Latin America,Brazil,Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA,Industrials,33521783,3801388,3,3,Brazil
2021,2021-12-31,Latin America,Brazil,Vamos Locacao de Caminhoes Maquinas e Equipamentos SA,Industrials,106820616,12113516,0.58,0.58,Brazil
2021,2021-12-31,Latin America,Brazil,Via S/A,Consumer Discretionary,2976,337,0,0,Brazil
2021,2021-12-31,Latin America,Brazil,Vibra Energia SA,Energy,713741939,80938723,1.81,1.81,Brazil
2021,2021-12-31,Latin America,Brazil,Vitru Ltd,Consumer Discretionary,58577650,6642737,1.98,1.98,Cayman Islands
2021,2021-12-31,Latin America,Brazil,Vittia Fertilizantes E Biologicos SA,Basic Materials,19092315,2165079,0.58,0.58,Brazil
2021,2021-12-31,Latin America,Brazil,Vivara Participacoes SA,Consumer Discretionary,8495788,963427,0.09,0.09,Brazil
2021,2021-12-31,Latin America,Brazil,WEG SA,Industrials,142113580,16115757,0.06,0.06,Brazil
2021,2021-12-31,Latin America,Brazil,Wiz Solucoes e Corretagem de Seguros SA,Financials,3565687,404351,0.18,0.18,Brazil
2021,2021-12-31,Latin America,Brazil,YDUQS Participacoes SA,Consumer Discretionary,148313287,16818807,1.47,1.47,Brazil
2021,2021-12-31,North America,Canada,ATS Automation Tooling Systems Inc,Industrials,290422571,32934077,0.9,0.9,Canada
2021,2021-12-31,North America,Canada,AbCellera Biologics Inc,Health Care,35985513,4080777,0.1,0.1,Canada
2021,2021-12-31,North America,Canada,Aecon Group Inc,Industrials,64638562,7330048,0.91,0.91,Canada
2021,2021-12-31,North America,Canada,Agnico Eagle Mines Ltd,Basic Materials,1091180055,123740410,0.95,0.95,Canada
2021,2021-12-31,North America,Canada,Air Canada,Consumer Discretionary,214186684,24288886,0.41,0.41,Canada
2021,2021-12-31,North America,Canada,Alamos Gold Inc,Basic Materials,279477647,31692917,1.05,1.05,Canada
2021,2021-12-31,North America,Canada,Algonquin Power & Utilities Corp,Utilities,1108043497,125652733,1.29,1.29,Canada
2021,2021-12-31,North America,Canada,Alimentation Couche-Tard Inc,Consumer Discretionary,3023908969,342912916,0.77,0.77,Canada
2021,2021-12-31,North America,Canada,Allied Properties Real Estate Investment Trust,Real Estate,340196851,38578507,0.87,0.87,Canada
2021,2021-12-31,North America,Canada,AltaGas Ltd,Utilities,557016155,63165934,1.04,1.04,Canada
2021,2021-12-31,North America,Canada,Anaergia Inc,Industrials,12232797,1387206,0.06,0.15,Canada
2021,2021-12-31,North America,Canada,Aritzia Inc,Consumer Discretionary,71476686,8105495,0.06,0.17,Canada
2021,2021-12-31,North America,Canada,Artis Real Estate Investment Trust,Real Estate,78289821,8878108,0.69,0.69,Canada
2021,2021-12-31,North America,Canada,Atco Ltd/Canada,Utilities,236369872,26804472,0,0.69,Canada
2021,2021-12-31,North America,Canada,B2Gold Corp,Basic Materials,402899443,45689015,1.1,1.1,Canada
2021,2021-12-31,North America,Canada,BCE Inc,Telecommunications,687776156,77994189,0.16,0.16,Canada
2021,2021-12-31,North America,Canada,BRP Inc,Consumer Discretionary,295514326,33511485,0.13,0.47,Canada
2021,2021-12-31,North America,Canada,Ballard Power Systems Inc,Energy,235149433,26666073,0.71,0.71,Canada
2021,2021-12-31,North America,Canada,Bank of Montreal,Financials,5742575850,651211214,0.93,0.93,Canada
2021,2021-12-31,North America,Canada,Bank of Nova Scotia/The,Financials,6538104434,741424587,0.86,0.86,Canada
2021,2021-12-31,North America,Canada,Bausch Health Cos Inc,Health Care,808826145,91721323,0.92,0.92,Canada
2021,2021-12-31,North America,Canada,BlackBerry Ltd,Technology,269516194,30563282,0.57,0.57,Canada
2021,2021-12-31,North America,Canada,Boardwalk Real Estate Investment Trust,Real Estate,126068671,14296256,0.65,0.65,Canada
2021,2021-12-31,North America,Canada,Bombardier Inc,Industrials,261275835,29628821,0.43,0.91,Canada
2021,2021-12-31,North America,Canada,Boralex Inc,Utilities,79924915,9063529,0.32,0.32,Canada
2021,2021-12-31,North America,Canada,Boyd Group Services Inc,Consumer Discretionary,257739680,29227819,0.86,0.86,Canada
2021,2021-12-31,North America,Canada,Brookfield Asset Management Inc,Financials,6986864084,792314174,0.84,0.84,Canada
2021,2021-12-31,North America,Canada,Brookfield Asset Management Reinsurance Partners Ltd,Financials,52361044,5937771,0.87,0.87,Bermuda
2021,2021-12-31,North America,Canada,Brookfield Infrastructure Corp,Utilities,421780972,47830191,0.95,0.95,Canada
2021,2021-12-31,North America,Canada,Brookfield Renewable Corp,Utilities,399483279,45301620,0.71,0.34,Canada
2021,2021-12-31,North America,Canada,CAE Inc,Industrials,632201050,71691942,0.9,0.9,Canada
2021,2021-12-31,North America,Canada,CCL Industries Inc,Industrials,721359478,81802556,0,0.85,Canada
2021,2021-12-31,North America,Canada,CGI Inc,Technology,1744384029,197814094,0.46,0.92,Canada
2021,2021-12-31,North America,Canada,CI Financial Corp,Financials,350057906,39696756,0.96,0.96,Canada
2021,2021-12-31,North America,Canada,Cameco Corp,Energy,601641925,68226520,0.79,0.79,Canada
2021,2021-12-31,North America,Canada,Canada Goose Holdings Inc,Consumer Discretionary,155732831,17660187,0.08,0.45,Canada
2021,2021-12-31,North America,Canada,Canadian Apartment Properties REIT,Real Estate,675479981,76599796,0.95,0.95,Canada
2021,2021-12-31,North America,Canada,Canadian Imperial Bank of Commerce,Financials,4121983346,467435146,0.89,0.89,Canada
2021,2021-12-31,North America,Canada,Canadian National Railway Co,Industrials,5627437965,638154516,0.74,0.74,Canada
2021,2021-12-31,North America,Canada,Canadian Pacific Railway Ltd,Industrials,5790596075,656656734,0.98,0.98,Canada
2021,2021-12-31,North America,Canada,Canadian Tire Corp Ltd,Consumer Discretionary,752002106,85277446,0,0.98,Canada
2021,2021-12-31,North America,Canada,Canadian Utilities Ltd,Utilities,9613196,1090142,0,0.01,Canada
2021,2021-12-31,North America,Canada,Canadian Western Bank,Financials,246549360,27958831,1.09,1.09,Canada
2021,2021-12-31,North America,Canada,Canfor Corp,Basic Materials,164466699,18650613,0.59,0.59,Canada
2021,2021-12-31,North America,Canada,Cargojet Inc,Industrials,207134102,23489119,1.03,1.03,Canada
2021,2021-12-31,North America,Canada,Cascades Inc,Basic Materials,103789563,11769793,1.06,1.06,Canada
2021,2021-12-31,North America,Canada,Celestica Inc,Technology,114466782,12980595,0.2,0.93,Canada
2021,2021-12-31,North America,Canada,Chartwell Retirement Residences,Real Estate,181309173,20560559,0.95,0.95,Canada
2021,2021-12-31,North America,Canada,Choice Properties Real Estate Investment Trust,Real Estate,219442226,24884867,0.29,0.29,Canada
2021,2021-12-31,North America,Canada,Cogeco Communications Inc,Telecommunications,102120332,11580501,0.08,0.31,Canada
2021,2021-12-31,North America,Canada,Colliers International Group Inc,Real Estate,417559435,47351466,0.46,0.72,Canada
2021,2021-12-31,North America,Canada,Cominar Real Estate Investment Trust,Real Estate,142786108,16192022,0.96,0.96,Canada
2021,2021-12-31,North America,Canada,Constellation Software Inc/Canada,Technology,3030271696,343634453,0.87,0.87,Canada
2021,2021-12-31,North America,Canada,Corus Entertainment Inc,Consumer Discretionary,33,4,0,0,Canada
2021,2021-12-31,North America,Canada,D2L Inc,Consumer Discretionary,7519492,852714,0.03,0.15,Canada
2021,2021-12-31,North America,Canada,Descartes Systems Group Inc/The,Technology,623668353,70724329,1.01,1.01,Canada
2021,2021-12-31,North America,Canada,Diversified Royalty Corp,Utilities,169308,19200,0.01,0.01,Canada
2021,2021-12-31,North America,Canada,Dollarama Inc,Consumer Discretionary,1167799028,132429043,0.89,0.89,Canada
2021,2021-12-31,North America,Canada,Dream Office Real Estate Investment Trust,Real Estate,62145565,7047341,0.75,0.75,Canada
2021,2021-12-31,North America,Canada,Dye & Durham Ltd,Technology,114617943,12997737,0.54,0.54,Canada
2021,2021-12-31,North America,Canada,ECN Capital Corp,Financials,87878782,9965502,0.97,0.97,Canada
2021,2021-12-31,North America,Canada,Eldorado Gold Corp,Basic Materials,163312623,18519740,1.08,1.08,Canada
2021,2021-12-31,North America,Canada,Element Fleet Management Corp,Industrials,424176922,48101893,1.15,1.15,Canada
2021,2021-12-31,North America,Canada,Empire Co Ltd,Consumer Staples,296943490,33673553,0,0.41,Canada
2021,2021-12-31,North America,Canada,Enbridge Inc,Energy,5803505451,658120664,0.83,0.83,Canada
2021,2021-12-31,North America,Canada,Enerflex Ltd,Energy,53,6,0,0,Canada
2021,2021-12-31,North America,Canada,Enghouse Systems Ltd,Technology,148760021,16869467,0.79,0.79,Canada
2021,2021-12-31,North America,Canada,Ensign Energy Services Inc,Energy,12,1,0,0,Canada
2021,2021-12-31,North America,Canada,Equinox Gold Corp,Basic Materials,149313205,16932198,0.83,0.83,Canada
2021,2021-12-31,North America,Canada,Fairfax Financial Holdings Ltd,Financials,607162501,68852557,0.33,0.49,Canada
2021,2021-12-31,North America,Canada,Finning International Inc,Industrials,412158614,46739010,1.16,1.16,Canada
2021,2021-12-31,North America,Canada,First Capital Real Estate Investment Trust,Real Estate,268615040,30461091,0.93,0.93,Canada
2021,2021-12-31,North America,Canada,First Majestic Silver Corp,Basic Materials,173258698,19647630,0.69,0.69,Canada
2021,2021-12-31,North America,Canada,First National Financial Corp,Financials,40592709,4603235,0.23,0.23,Canada
2021,2021-12-31,North America,Canada,First Quantum Minerals Ltd,Basic Materials,1168592296,132519000,0.8,0.8,Canada
2021,2021-12-31,North America,Canada,FirstService Corp,Real Estate,684970891,77676070,0.56,0.87,Canada
2021,2021-12-31,North America,Canada,Fortis Inc/Canada,Utilities,1304588468,147941039,0.65,0.65,Canada
2021,2021-12-31,North America,Canada,Franco-Nevada Corp,Basic Materials,1213851861,137651459,0.52,0.52,Canada
2021,2021-12-31,North America,Canada,GFL Environmental Inc,Utilities,1366826422,154998857,0.49,0.9,Canada
2021,2021-12-31,North America,Canada,George Weston Ltd,Consumer Staples,778811226,88317615,0.51,0.51,Canada
2021,2021-12-31,North America,Canada,Gibson Energy Inc,Energy,235500797,26705918,1.03,1.03,Canada
2021,2021-12-31,North America,Canada,Gildan Activewear Inc,Consumer Discretionary,730681862,82859719,1.01,1.01,Canada
2021,2021-12-31,North America,Canada,Granite Real Estate Investment Trust,Real Estate,397002642,45020315,0.82,0.82,Canada
2021,2021-12-31,North America,Canada,Great-West Lifeco Inc,Financials,754826100,85597689,0.31,0.31,Canada
2021,2021-12-31,North America,Canada,H&R Real Estate Investment Trust,Real Estate,304280855,34505614,0.94,0.94,Canada
2021,2021-12-31,North America,Canada,Home Capital Group Inc,Financials,133831527,15176568,0.97,0.97,Canada
2021,2021-12-31,North America,Canada,Hudbay Minerals Inc,Basic Materials,240498425,27272652,1.44,1.44,Canada
2021,2021-12-31,North America,Canada,Hydro One Ltd,Utilities,392475048,44506883,0.29,0.29,Canada
2021,2021-12-31,North America,Canada,IAMGOLD Corp,Basic Materials,134524045,15255100,1.02,1.02,Canada
2021,2021-12-31,North America,Canada,IGM Financial Inc,Financials,257253714,29172711,0.34,0.34,Canada
2021,2021-12-31,North America,Canada,Innergex Renewable Energy Inc,Utilities,58997604,6690360,0.24,0.24,Canada
2021,2021-12-31,North America,Canada,Intact Financial Corp,Financials,1527211338,173186594,0.76,0.76,Canada
2021,2021-12-31,North America,Canada,Ivanhoe Mines Ltd,Basic Materials,391765332,44426401,0.45,0.45,Canada
2021,2021-12-31,North America,Canada,Keyera Corp,Energy,437100149,49567394,1.02,1.02,Canada
2021,2021-12-31,North America,Canada,Kinaxis Inc,Technology,300188087,34041492,0.89,0.89,Canada
2021,2021-12-31,North America,Canada,Kinross Gold Corp,Basic Materials,332996695,37762006,0.52,0.52,Canada
2021,2021-12-31,North America,Canada,Kirkland Lake Gold Ltd,Basic Materials,1023600161,116076813,1.05,1.05,Canada
2021,2021-12-31,North America,Canada,Labrador Iron Ore Royalty Corp,Basic Materials,6555349,743380,0.04,0.04,Canada
2021,2021-12-31,North America,Canada,Laurentian Bank of Canada,Financials,137371226,15577971,1.12,1.12,Canada
2021,2021-12-31,North America,Canada,Lightspeed Commerce Inc,Technology,412299745,46755015,0.78,0.78,Canada
2021,2021-12-31,North America,Canada,Linamar Corp,Consumer Discretionary,270820451,30711186,0.79,0.79,Canada
2021,2021-12-31,North America,Canada,Loblaw Cos Ltd,Consumer Staples,1228179979,139276275,0.51,0.51,Canada
2021,2021-12-31,North America,Canada,Lundin Mining Corp,Basic Materials,460087801,52174206,0.91,0.91,Canada
2021,2021-12-31,North America,Canada,Magna International Inc,Consumer Discretionary,2063297546,233979060,0.96,0.96,Canada
2021,2021-12-31,North America,Canada,Manulife Financial Corp,Financials,3122180642,354056977,0.95,0.95,Canada
2021,2021-12-31,North America,Canada,Maple Leaf Foods Inc,Consumer Staples,160497066,18200454,0.63,0.63,Canada
2021,2021-12-31,North America,Canada,Martinrea International Inc,Consumer Discretionary,59425327,6738864,0.92,0.92,Canada
2021,2021-12-31,North America,Canada,Methanex Corp,Basic Materials,222884658,25275241,0.85,0.85,Canada
2021,2021-12-31,North America,Canada,Metro Inc/CN,Consumer Staples,1145885072,129943988,1.01,1.01,Canada
2021,2021-12-31,North America,Canada,Molson Coors Canada Inc,Consumer Staples,11359202,1288140,0.2,0.2,Canada
2021,2021-12-31,North America,Canada,Morguard Real Estate Investment Trust,Real Estate,1469632,166657,0.06,0.06,Canada
2021,2021-12-31,North America,Canada,Mullen Group Ltd,Industrials,76370270,8660430,0.99,0.99,Canada
2021,2021-12-31,North America,Canada,NFI Group Inc,Industrials,89839125,10187806,0.82,0.82,Canada
2021,2021-12-31,North America,Canada,National Bank of Canada,Financials,2248436811,254973953,0.99,0.99,Canada
2021,2021-12-31,North America,Canada,Neighbourly Pharmacy Inc,Consumer Staples,7924600,898654,0.08,0.08,Canada
2021,2021-12-31,North America,Canada,North West Co Inc/The,Consumer Discretionary,122580160,13900657,1.07,1.07,Canada
2021,2021-12-31,North America,Canada,Northland Power Inc,Utilities,1808941351,205134930,3.01,3.01,Canada
2021,2021-12-31,North America,Canada,Novagold Resources Inc,Basic Materials,119977326,13605494,0.6,0.6,Canada
2021,2021-12-31,North America,Canada,Nutrien Ltd,Basic Materials,3274165663,371292161,0.87,0.87,Canada
2021,2021-12-31,North America,Canada,Nuvei Corp,Industrials,351185372,39824611,0.07,0.43,Canada
2021,2021-12-31,North America,Canada,OceanaGold Corp,Basic Materials,102634863,11638849,0.95,0.95,Canada
2021,2021-12-31,North America,Canada,Onex Corp,Financials,499514433,56645207,0.3,0.82,Canada
2021,2021-12-31,North America,Canada,Open Text Corp,Technology,1180800249,133903388,1.04,1.04,Canada
2021,2021-12-31,North America,Canada,Osisko Gold Royalties Ltd,Basic Materials,184813885,20957995,1.03,1.03,Canada
2021,2021-12-31,North America,Canada,Pan American Silver Corp,Basic Materials,411081018,46616810,0.89,0.89,Canada
2021,2021-12-31,North America,Canada,Parkland Corp,Energy,401336228,45511746,1.08,1.08,Canada
2021,2021-12-31,North America,Canada,Pason Systems Inc,Energy,4290545,486550,0.06,0.06,Canada
2021,2021-12-31,North America,Canada,Pembina Pipeline Corp,Energy,1060189204,120226030,0.72,0.72,Canada
2021,2021-12-31,North America,Canada,Power Corp of Canada,Financials,1665300303,188845957,0.84,0.84,Canada
2021,2021-12-31,North America,Canada,Premium Brands Holdings Corp,Consumer Staples,308437491,34976979,0.79,0.79,Canada
2021,2021-12-31,North America,Canada,Pretium Resources Inc,Basic Materials,231513124,26253714,0.99,0.99,Canada
2021,2021-12-31,North America,Canada,Primo Water Corp,Consumer Staples,258476759,29311405,1.04,1.04,Canada
2021,2021-12-31,North America,Canada,Quebecor Inc,Telecommunications,370552732,42020881,0.2,0.78,Canada
2021,2021-12-31,North America,Canada,Repare Therapeutics Inc,Health Care,34740681,3939612,0.45,0.45,Canada
2021,2021-12-31,North America,Canada,Restaurant Brands International Inc,Consumer Discretionary,1307471202,148267943,0.53,0.53,Canada
2021,2021-12-31,North America,Canada,RioCan Real Estate Investment Trust,Real Estate,530347560,60141701,1.04,1.04,Canada
2021,2021-12-31,North America,Canada,Ritchie Bros Auctioneers Inc,Consumer Discretionary,567460345,64350311,0.95,0.95,Canada
2021,2021-12-31,North America,Canada,Rogers Communications Inc,Telecommunications,1456147371,165127901,0,0.69,Canada
2021,2021-12-31,North America,Canada,Royal Bank of Canada,Financials,14127530005,1602069560,1.06,1.06,Canada
2021,2021-12-31,North America,Canada,Russel Metals Inc,Basic Materials,176099226,19969748,1.19,1.19,Canada
2021,2021-12-31,North America,Canada,SNC-Lavalin Group Inc,Industrials,480429432,54480958,1.27,1.27,Canada
2021,2021-12-31,North America,Canada,SSR Mining Inc,Basic Materials,389188921,44134235,1.18,1.18,Canada
2021,2021-12-31,North America,Canada,Saputo Inc,Consumer Staples,472511573,53583069,0.57,0.57,Canada
2021,2021-12-31,North America,Canada,Secure Energy Services Inc,Energy,37,4,0,0,Canada
2021,2021-12-31,North America,Canada,Shaw Communications Inc,Telecommunications,1172252786,132934101,0,0.88,Canada
2021,2021-12-31,North America,Canada,Shopify Inc,Technology,13736692080,1557748328,0.48,0.9,Canada
2021,2021-12-31,North America,Canada,SmartCentres Real Estate Investment Trust,Real Estate,267782695,30366703,0.7,0.7,Canada
2021,2021-12-31,North America,Canada,Spin Master Corp,Consumer Discretionary,27743854,3146168,0.01,0.08,Canada
2021,2021-12-31,North America,Canada,Stantec Inc,Industrials,597531330,67760377,1.08,1.08,Canada
2021,2021-12-31,North America,Canada,Stelco Holdings Inc,Basic Materials,112087047,12710732,0.5,0.5,Canada
2021,2021-12-31,North America,Canada,Stella-Jones Inc,Basic Materials,199752115,22651998,1.11,1.11,Canada
2021,2021-12-31,North America,Canada,Sun Life Financial Inc,Financials,2557968248,290074986,0.89,0.89,Canada
2021,2021-12-31,North America,Canada,Superior Plus Corp,Utilities,159604018,18099182,1,1,Canada
2021,2021-12-31,North America,Canada,TC Energy Corp,Energy,3530030536,400307376,0.88,0.88,Canada
2021,2021-12-31,North America,Canada,TELUS Corp,Telecommunications,944417648,107097473,0.33,0.33,Canada
2021,2021-12-31,North America,Canada,TFI International Inc,Industrials,926277817,105040406,1.01,1.01,Canada
2021,2021-12-31,North America,Canada,TMX Group Ltd,Financials,495083756,56142766,0.99,0.99,Canada
2021,2021-12-31,North America,Canada,Teck Resources Ltd,Basic Materials,1100903395,124843042,0.33,0.81,Canada
2021,2021-12-31,North America,Canada,Thomson Reuters Corp,Financials,1648565783,186948253,0.32,0.32,Canada
2021,2021-12-31,North America,Canada,Topicus.com Inc,Technology,69057675,7831178,0.21,0.21,Canada
2021,2021-12-31,North America,Canada,Toromont Industries Ltd,Industrials,629285440,71361310,0.96,0.96,Canada
2021,2021-12-31,North America,Canada,Toronto-Dominion Bank/The,Financials,14697725128,1666729996,1.19,1.19,Canada
2021,2021-12-31,North America,Canada,TransAlta Renewables Inc,Utilities,154391066,17508031,0.44,0.44,Canada
2021,2021-12-31,North America,Canada,Transcontinental Inc,Industrials,122752788,13920233,0.25,1,Canada
2021,2021-12-31,North America,Canada,Triple Flag Precious Metals Corp,Basic Materials,74073720,8400000,0.45,0.45,Canada
2021,2021-12-31,North America,Canada,Turquoise Hill Resources Ltd,Basic Materials,141401682,16035027,0.48,0.48,Canada
2021,2021-12-31,North America,Canada,WSP Global Inc,Industrials,1480824832,167926339,0.98,0.98,Canada
2021,2021-12-31,North America,Canada,Waste Connections Inc,Utilities,5005598132,567637542,1.6,1.6,Canada
2021,2021-12-31,North America,Canada,West Fraser Timber Co Ltd,Basic Materials,3290316393,373123662,3.68,3.68,Canada
2021,2021-12-31,North America,Canada,Westshore Terminals Investment Corp,Industrials,86992152,9864957,0.73,0.73,Canada
2021,2021-12-31,North America,Canada,Wheaton Precious Metals Corp,Basic Materials,1274744998,144556774,0.75,0.75,Canada
2021,2021-12-31,North America,Canada,Winpak Ltd,Industrials,71140010,8067316,0.42,0.42,Canada
2021,2021-12-31,North America,Canada,Yamana Gold Inc,Basic Materials,113894025,12915644,0.32,0.32,Canada
2021,2021-12-31,North America,Canada,Zymeworks Inc,Health Care,24382538,2764993,0.36,0.36,Canada
2021,2021-12-31,North America,Canada,dentalcorp Holdings Ltd,Health Care,21838585,2476507,0.08,0.11,Canada
2021,2021-12-31,North America,Canada,iA Financial Corp Inc,Financials,574685253,65169619,1.06,1.06,Canada
2021,2021-12-31,Latin America,Chile,Aguas Andinas SA,Utilities,23516999,2666840,0.24,0.24,Chile
2021,2021-12-31,Latin America,Chile,Almendral SA,Utilities,48184725,5464174,1.24,1.24,Chile
2021,2021-12-31,Latin America,Chile,AntarChile SA,Financials,420901937,47730508,1.41,1.41,Chile
2021,2021-12-31,Latin America,Chile,Banco Santander Chile,Financials,121789571,13811003,0.18,0.18,Chile
2021,2021-12-31,Latin America,Chile,Banco de Chile,Financials,331615280,37605353,0.48,0.48,Chile
2021,2021-12-31,Latin America,Chile,Banco de Credito e Inversiones SA,Financials,241375758,27372142,0.6,0.6,Chile
2021,2021-12-31,Latin America,Chile,Besalco SA,Industrials,38625646,4380169,2.69,2.69,Chile
2021,2021-12-31,Latin America,Chile,Cencosud SA,Consumer Staples,174255626,19760682,0.41,0.41,Chile
2021,2021-12-31,Latin America,Chile,Cencosud Shopping SA,Real Estate,89498430,10149171,0.5,0.5,Chile
2021,2021-12-31,Latin America,Chile,Cia Sud Americana de Vapores SA,Industrials,128088427,14525297,0.33,0.33,Chile
2021,2021-12-31,Latin America,Chile,Coca-Cola Embonor SA,Consumer Staples,52951172,6004692,1.03,1.03,Chile
2021,2021-12-31,Latin America,Chile,Colbun SA,Utilities,131438503,14905197,1.04,1.04,Chile
2021,2021-12-31,Latin America,Chile,Embotelladora Andina SA,Consumer Staples,203255662,23049302,1.17,1.17,Chile
2021,2021-12-31,Latin America,Chile,Empresa Nacional de Telecomunicaciones SA,Telecommunications,251361915,28504577,2.79,2.79,Chile
2021,2021-12-31,Latin America,Chile,Empresas CMPC SA,Basic Materials,288860765,32756967,0.78,0.78,Chile
2021,2021-12-31,Latin America,Chile,Empresas COPEC SA,Energy,284783320,32294583,0.32,0.32,Chile
2021,2021-12-31,Latin America,Chile,Empresas Tricot SA,Consumer Discretionary,18106155,2053248,1.01,1.01,Chile
2021,2021-12-31,Latin America,Chile,Enel Americas SA,Utilities,97589588,11066712,0.09,0.09,Chile
2021,2021-12-31,Latin America,Chile,Enel Generacion Chile SA,Utilities,49011844,5557970,0.39,0.39,Chile
2021,2021-12-31,Latin America,Chile,Falabella SA,Consumer Discretionary,398398356,45178590,0.55,0.55,Chile
2021,2021-12-31,Latin America,Chile,Forus SA,Consumer Discretionary,56049005,6355988,1.9,1.9,Chile
2021,2021-12-31,Latin America,Chile,Hortifrut SA,Consumer Staples,57250087,6492191,1.13,1.13,Chile
2021,2021-12-31,Latin America,Chile,Instituto de Diagnostico SA,Health Care,9545642,1082481,0.41,0.41,Chile
2021,2021-12-31,Latin America,Chile,Inversiones La Construccion SA,Financials,25256275,2864075,0.81,0.81,Chile
2021,2021-12-31,Latin America,Chile,Itau CorpBanca Chile SA,Financials,114873964,13026770,0.69,0.69,Chile
2021,2021-12-31,Latin America,Chile,Multiexport Foods SA,Consumer Staples,5075078,575517,0.14,0.14,Chile
2021,2021-12-31,Latin America,Chile,Norte Grande SA,Financials,71820518,8144486,0.86,0.86,Chile
2021,2021-12-31,Latin America,Chile,Plaza SA,Real Estate,64931745,7363295,0.34,0.34,Chile
2021,2021-12-31,Latin America,Chile,Quinenco SA,Industrials,251626252,28534553,0.89,0.89,Chile
2021,2021-12-31,Latin America,Chile,SMU SA,Consumer Staples,94232627,10686031,1.83,1.83,Chile
2021,2021-12-31,Latin America,Chile,Sigdo Koppers SA,Basic Materials,60370149,6846008,0.69,0.69,Chile
2021,2021-12-31,Latin America,Chile,Sociedad Matriz SAAM SA,Industrials,2363881,268065,0.04,0.04,Chile
2021,2021-12-31,Latin America,Chile,Sociedad Quimica y Minera de Chile SA,Basic Materials,743613630,84326189,0.58,0.58,Chile
2021,2021-12-31,Latin America,Chile,Sociedad de Inversiones Oro Blanco SA,Financials,26536700,3009276,0.32,0.32,Chile
2021,2021-12-31,Asia,China,360 DigiTech Inc,Financials,449589434,50983686,0.42,1.46,Cayman Islands
2021,2021-12-31,Asia,China,3SBio Inc,Health Care,108406284,12293331,0.58,0.58,Cayman Islands
2021,2021-12-31,Asia,China,51job Inc,Industrials,144293621,16362975,0.5,0.5,Cayman Islands
2021,2021-12-31,Asia,China,A-Living Smart City Services Co Ltd,Real Estate,98031511,11116827,0.46,0.46,China
2021,2021-12-31,Asia,China,AECC Aviation Power Co Ltd,Industrials,131706870,14935630,0.06,0.06,China
2021,2021-12-31,Asia,China,AK Medical Holdings Ltd,Health Care,19842447,2250144,0.24,0.24,Cayman Islands
2021,2021-12-31,Asia,China,ANE Cayman Inc,Industrials,45697927,5182170,0.34,0.34,Cayman Islands
2021,2021-12-31,Asia,China,ANTA Sports Products Ltd,Consumer Discretionary,2475818177,280759123,0.69,0.69,Cayman Islands
2021,2021-12-31,Asia,China,ATRenew Inc,Consumer Discretionary,10163428,1152538,0.03,0.06,Cayman Islands
2021,2021-12-31,Asia,China,AVIC Electromechanical Systems Co Ltd,Consumer Discretionary,150925363,17115018,0.15,0.15,China
2021,2021-12-31,Asia,China,Agile Group Holdings Ltd,Real Estate,79881123,9058563,0.43,0.43,Cayman Islands
2021,2021-12-31,Asia,China,Agricultural Bank of China Ltd,Financials,1284737274,145689903,0.12,0.12,China
2021,2021-12-31,Asia,China,Aier Eye Hospital Group Co Ltd,Health Care,296811181,33658549,0.09,0.09,China
2021,2021-12-31,Asia,China,Air China Ltd,Consumer Discretionary,509974788,57831417,0.39,0.39,China
2021,2021-12-31,Asia,China,Akeso Inc,Health Care,267352966,30317971,0.85,0.85,Cayman Islands
2021,2021-12-31,Asia,China,Alibaba Group Holding Ltd,Consumer Discretionary,30573843067,3467090377,1.05,1.05,Cayman Islands
2021,2021-12-31,Asia,China,Alibaba Health Information Technology Ltd,Consumer Staples,474580368,53817671,0.47,0.47,Bermuda
2021,2021-12-31,Asia,China,Alibaba Pictures Group Ltd,Consumer Discretionary,109948636,12468235,0.51,0.51,Bermuda
2021,2021-12-31,Asia,China,Alphamab Oncology,Health Care,30766,3489,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Amoy Diagnostics Co Ltd,Health Care,29042053,3293385,0.13,0.13,China
2021,2021-12-31,Asia,China,Angang Steel Co Ltd,Basic Materials,69979732,7935739,0.19,0.19,China
2021,2021-12-31,Asia,China,Angel Yeast Co Ltd,Consumer Staples,30007067,3402818,0.04,0.04,China
2021,2021-12-31,Asia,China,Angelalign Technology Inc,Health Care,60202378,6826982,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,China,Anhui Expressway Co Ltd,Industrials,48626823,5514308,0.41,0.41,China
2021,2021-12-31,Asia,China,Anhui Gujing Distillery Co Ltd,Consumer Staples,176018131,19960551,0.27,0.27,China
2021,2021-12-31,Asia,China,Anhui Kouzi Distillery Co Ltd,Consumer Staples,66143459,7500704,0.11,0.11,China
2021,2021-12-31,Asia,China,Apeloa Pharmaceutical Co Ltd,Health Care,82281732,9330793,0.14,0.14,China
2021,2021-12-31,Asia,China,Archosaur Games Inc,Consumer Discretionary,9094,1031,0,0,Cayman Islands
2021,2021-12-31,Asia,China,ArtGo Holdings Ltd,Basic Materials,0,0,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Ascentage Pharma Group International,Health Care,6379,723,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Ascletis Pharma Inc,Health Care,14300875,1621727,0.35,0.35,Cayman Islands
2021,2021-12-31,Asia,China,Ausnutria Dairy Corp Ltd,Consumer Staples,191500181,21716224,1.04,1.04,Cayman Islands
2021,2021-12-31,Asia,China,Autohome Inc,Technology,172688543,19582974,0.52,0.52,Cayman Islands
2021,2021-12-31,Asia,China,AviChina Industry & Technology Co Ltd,Industrials,173099723,19629602,0.37,0.37,China
2021,2021-12-31,Asia,China,BAIC Motor Corp Ltd,Consumer Discretionary,85774857,9726915,0.28,0.28,China
2021,2021-12-31,Asia,China,BBMG Corp,Industrials,31760109,3601614,0.22,0.22,China
2021,2021-12-31,Asia,China,BEST Inc,Industrials,11170050,1266690,0.05,0.38,Cayman Islands
2021,2021-12-31,Asia,China,BOE Technology Group Co Ltd,Technology,298596366,33860990,0.12,0.12,China
2021,2021-12-31,Asia,China,BYD Co Ltd,Consumer Discretionary,3996239765,453175756,0.44,0.44,China
2021,2021-12-31,Asia,China,BYD Electronic International Co Ltd,Telecommunications,313334683,35532323,0.43,0.43,Hong Kong
2021,2021-12-31,Asia,China,BaWang International Group Holding Ltd,Consumer Staples,83995,9525,0.02,0.02,Cayman Islands
2021,2021-12-31,Asia,China,Baidu Inc,Technology,3882369809,440262841,0.3,0.85,Cayman Islands
2021,2021-12-31,Asia,China,Bank of China Ltd,Financials,2252976248,255488728,0.24,0.24,China
2021,2021-12-31,Asia,China,Bank of Chongqing Co Ltd,Financials,38498259,4365723,0.22,0.22,China
2021,2021-12-31,Asia,China,Bank of Communications Co Ltd,Financials,251770930,28550960,0.06,0.06,China
2021,2021-12-31,Asia,China,Bank of Ningbo Co Ltd,Financials,1051220550,119208980,0.3,0.3,China
2021,2021-12-31,Asia,China,Baoshan Iron & Steel Co Ltd,Basic Materials,295050914,33458934,0.13,0.13,China
2021,2021-12-31,Asia,China,Baozun Inc,Technology,73907599,8381162,0.57,0.88,Cayman Islands
2021,2021-12-31,Asia,China,Beijing Bei Mo Gao Ke Friction Material Co Ltd,Industrials,356855711,40467631,0.84,0.84,China
2021,2021-12-31,Asia,China,Beijing Capital International Airport Co Ltd,Industrials,97697891,11078994,0.4,0.4,China
2021,2021-12-31,Asia,China,Beijing Chunlizhengda Medical Instruments Co Ltd,Health Care,3309342,375281,0.05,0.05,China
2021,2021-12-31,Asia,China,Beijing Dabeinong Technology Group Co Ltd,Consumer Staples,71438808,8101200,0.12,0.12,China
2021,2021-12-31,Asia,China,Beijing Enterprises Clean Energy Group Ltd,Energy,20523385,2327363,0.29,0.29,Cayman Islands
2021,2021-12-31,Asia,China,Beijing Enterprises Holdings Ltd,Utilities,177232978,20098316,0.46,0.46,Hong Kong
2021,2021-12-31,Asia,China,Beijing Enterprises Water Group Ltd,Utilities,149370915,16938743,0.43,0.43,Bermuda
2021,2021-12-31,Asia,China,Beijing GeoEnviron Engineering & Technology Inc,Utilities,67674786,7674357,0.26,0.26,China
2021,2021-12-31,Asia,China,Beijing Jingneng Clean Energy Co Ltd,Utilities,248368516,28165124,1.05,1.05,China
2021,2021-12-31,Asia,China,Beijing Kingsoft Office Software Inc,Technology,409135918,46396235,0.24,0.24,China
2021,2021-12-31,Asia,China,Beijing New Building Materials PLC,Industrials,918047963,104107137,1.1,1.1,China
2021,2021-12-31,Asia,China,Beijing Oriental Yuhong Waterproof Technology Co Ltd,Industrials,862318770,97787416,0.47,0.47,China
2021,2021-12-31,Asia,China,Beijing Originwater Technology Co Ltd,Utilities,80712785,9152874,0.22,0.22,China
2021,2021-12-31,Asia,China,Beijing Roborock Technology Co Ltd,Consumer Discretionary,127054496,14408049,0.17,0.17,China
2021,2021-12-31,Asia,China,Beijing Sinohytec Co Ltd,Consumer Discretionary,56213056,6374591,0.21,0.21,China
2021,2021-12-31,Asia,China,Bethel Automotive Safety Systems Co Ltd,Consumer Discretionary,47083869,5339336,0.12,0.12,China
2021,2021-12-31,Asia,China,Bilibili Inc,Technology,1467275953,166389888,0.31,0.93,Cayman Islands
2021,2021-12-31,Asia,China,Bloomage Biotechnology Corp Ltd,Health Care,94158159,10677586,0.09,0.09,China
2021,2021-12-31,Asia,China,Blue Moon Group Holdings Ltd,Consumer Staples,10064985,1141375,0.02,0.02,Cayman Islands
2021,2021-12-31,Asia,China,Bluestar Adisseo Co,Basic Materials,32899183,3730785,0.07,0.07,China
2021,2021-12-31,Asia,China,Boer Power Holdings Ltd,Industrials,607123,68848,0.17,0.17,Cayman Islands
2021,2021-12-31,Asia,China,Brilliance China Automotive Holdings Ltd,Consumer Discretionary,131992539,14968025,0.66,0.66,Bermuda
2021,2021-12-31,Asia,China,Burning Rock Biotech Ltd,Health Care,10673,1210,0,0,Cayman Islands
2021,2021-12-31,Asia,China,C&D International Investment Group Ltd,Real Estate,149807722,16988277,0.58,0.58,Cayman Islands
2021,2021-12-31,Asia,China,C&D Property Management Group Co Ltd,Real Estate,23450335,2659281,0.35,0.35,British Virgin Islands
2021,2021-12-31,Asia,China,CARsgen Therapeutics Holdings Ltd,Health Care,47606072,5398554,0.27,0.27,Cayman Islands
2021,2021-12-31,Asia,China,CECEP Solar Energy Co Ltd,Utilities,74383457,8435124,0.16,0.16,China
2021,2021-12-31,Asia,China,CGN New Energy Holdings Co Ltd,Utilities,152991120,17349276,0.39,0.39,Bermuda
2021,2021-12-31,Asia,China,CGN Power Co Ltd,Utilities,360009712,40825296,0.27,0.27,China
2021,2021-12-31,Asia,China,CIFI Ever Sunshine Services Group Ltd,Real Estate,57113601,6476713,0.24,0.24,Cayman Islands
2021,2021-12-31,Asia,China,CIFI Holdings Group Co Ltd,Real Estate,393081156,44575616,0.84,0.84,Cayman Islands
2021,2021-12-31,Asia,China,CIMC Enric Holdings Ltd,Energy,107999432,12247194,0.42,0.42,Cayman Islands
2021,2021-12-31,Asia,China,CITIC Ltd,Industrials,500597526,56768031,0.2,0.2,Hong Kong
2021,2021-12-31,Asia,China,CITIC Securities Co Ltd,Financials,935103540,106041248,0.27,0.27,China
2021,2021-12-31,Asia,China,CMGE Technology Group Ltd,Consumer Discretionary,29720011,3370265,0.31,0.31,Cayman Islands
2021,2021-12-31,Asia,China,CNGR Advanced Material Co Ltd,Basic Materials,23478828,2662512,0.02,0.02,China
2021,2021-12-31,Asia,China,COFCO Joycome Foods Ltd,Consumer Staples,93641347,10618979,0.71,0.71,Cayman Islands
2021,2021-12-31,Asia,China,COSCO SHIPPING Development Co Ltd,Industrials,35168144,3988087,0.16,0.16,China
2021,2021-12-31,Asia,China,COSCO SHIPPING Energy Transportation Co Ltd,Industrials,73112476,8290994,0.46,0.46,China
2021,2021-12-31,Asia,China,COSCO SHIPPING Holdings Co Ltd,Industrials,421131087,47756494,0.15,0.15,China
2021,2021-12-31,Asia,China,COSCO SHIPPING Ports Ltd,Industrials,143809849,16308115,0.57,0.57,Bermuda
2021,2021-12-31,Asia,China,CPMC Holdings Ltd,Industrials,27370063,3103780,0.5,0.5,Hong Kong
2021,2021-12-31,Asia,China,CSC Financial Co Ltd,Financials,110206326,12497457,0.15,0.15,China
2021,2021-12-31,Asia,China,CSG Holding Co Ltd,Industrials,58695979,6656156,0.51,0.51,China
2021,2021-12-31,Asia,China,CSPC Pharmaceutical Group Ltd,Health Care,1389537916,157574353,1.21,1.21,Hong Kong
2021,2021-12-31,Asia,China,CStone Pharmaceuticals,Health Care,25854722,2931939,0.23,0.23,Cayman Islands
2021,2021-12-31,Asia,China,CanSino Biologics Inc,Health Care,95918645,10877226,0.19,0.19,China
2021,2021-12-31,Asia,China,Canaan Inc,Technology,19601106,2222776,0.09,0.25,Cayman Islands
2021,2021-12-31,Asia,China,Cathay Media And Education Group Inc,Consumer Discretionary,2262,257,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Central China Management Co Ltd,Real Estate,3624277,410995,0.06,0.06,Cayman Islands
2021,2021-12-31,Asia,China,Central China Securities Co Ltd,Financials,15466269,1753883,0.21,0.21,China
2021,2021-12-31,Asia,China,Changchun High & New Technology Industry Group Inc,Health Care,371326528,42108630,0.24,0.24,China
2021,2021-12-31,Asia,China,Changzhou Xingyu Automotive Lighting Systems Co Ltd,Consumer Discretionary,113026281,12817242,0.14,0.14,China
2021,2021-12-31,Asia,China,Chaowei Power Holdings Ltd,Consumer Discretionary,17720979,2009569,0.7,0.7,Cayman Islands
2021,2021-12-31,Asia,China,Chaozhou Three-Circle Group Co Ltd,Technology,783267898,88823004,0.66,0.66,China
2021,2021-12-31,Asia,China,Cheerwin Group Ltd,Consumer Staples,53314005,6045837,1.14,1.14,Cayman Islands
2021,2021-12-31,Asia,China,Chengdu Hongqi Chain Co Ltd,Consumer Discretionary,151966488,17233082,1.52,1.52,China
2021,2021-12-31,Asia,China,China Aoyuan Group Ltd,Real Estate,20759952,2354190,0.44,0.44,Cayman Islands
2021,2021-12-31,Asia,China,China BlueChemical Ltd,Basic Materials,39937755,4528963,0.35,0.35,China
2021,2021-12-31,Asia,China,China CITIC Bank Corp Ltd,Financials,370714306,42039203,0.2,0.2,China
2021,2021-12-31,Asia,China,China Cinda Asset Management Co Ltd,Financials,52437412,5946431,0.09,0.09,China
2021,2021-12-31,Asia,China,China Communications Services Corp Ltd,Telecommunications,307080163,34823057,1.03,1.03,China
2021,2021-12-31,Asia,China,China Conch Venture Holdings Ltd,Energy,875722236,99307376,1.11,1.11,Cayman Islands
2021,2021-12-31,Asia,China,China Construction Bank Corp,Financials,7946982259,901192096,0.52,0.52,China
2021,2021-12-31,Asia,China,China Datang Corp Renewable Power Co Ltd,Utilities,74422773,8439583,0.25,0.25,China
2021,2021-12-31,Asia,China,China Dongxiang Group Co Ltd,Consumer Discretionary,31295526,3548930,0.69,0.69,Cayman Islands
2021,2021-12-31,Asia,China,China East Education Holdings Ltd,Consumer Discretionary,284963234,32314985,2.37,2.37,Cayman Islands
2021,2021-12-31,Asia,China,China Eastern Airlines Corp Ltd,Consumer Discretionary,278867525,31623728,0.31,0.31,China
2021,2021-12-31,Asia,China,China Education Group Holdings Ltd,Consumer Discretionary,86633409,9824276,0.25,0.25,Cayman Islands
2021,2021-12-31,Asia,China,China Everbright Bank Co Ltd,Financials,106615795,12090289,0.06,0.06,China
2021,2021-12-31,Asia,China,China Everbright Environment Group Ltd,Utilities,311750064,35352626,0.72,0.72,Hong Kong
2021,2021-12-31,Asia,China,China Everbright Greentech Ltd,Utilities,1195153,135531,0.02,0.02,Cayman Islands
2021,2021-12-31,Asia,China,China Everbright Ltd,Financials,112543600,12762505,0.63,0.63,Hong Kong
2021,2021-12-31,Asia,China,China Evergrande Group,Real Estate,2800,318,0,0,Cayman Islands
2021,2021-12-31,Asia,China,China Fangda Group Co Ltd,Industrials,5498459,623528,0.17,0.17,China
2021,2021-12-31,Asia,China,China Feihe Ltd,Consumer Staples,254195238,28825878,0.24,0.24,Cayman Islands
2021,2021-12-31,Asia,China,China Foods Ltd,Consumer Staples,44545428,5051476,0.46,0.46,Bermuda
2021,2021-12-31,Asia,China,China Galaxy Securities Co Ltd,Financials,459391677,52095265,0.62,0.62,China
2021,2021-12-31,Asia,China,China Gas Holdings Ltd,Utilities,575574306,65270438,0.57,0.57,Bermuda
2021,2021-12-31,Asia,China,China High Speed Transmission Equipment Group Co Ltd,Energy,42380209,4805939,0.41,0.41,Cayman Islands
2021,2021-12-31,Asia,China,China Hongqiao Group Ltd,Basic Materials,40679687,4613099,0.05,0.05,Cayman Islands
2021,2021-12-31,Asia,China,China Huarong Asset Management Co Ltd,Financials,108665367,12322712,0.17,0.17,China
2021,2021-12-31,Asia,China,China ITS Holdings Co Ltd,Industrials,314035,35612,0.1,0.1,Cayman Islands
2021,2021-12-31,Asia,China,China International Capital Corp Ltd,Financials,382080787,43328168,0.33,0.33,China
2021,2021-12-31,Asia,China,China International Marine Containers Group Co Ltd,Industrials,98224482,11138710,0.17,0.17,China
2021,2021-12-31,Asia,China,China Jinmao Holdings Group Ltd,Real Estate,176110894,19971071,0.51,0.51,Hong Kong
2021,2021-12-31,Asia,China,China Jushi Co Ltd,Basic Materials,226969625,25738479,0.22,0.22,China
2021,2021-12-31,Asia,China,China Kepei Education Group Ltd,Consumer Discretionary,8212851,931342,0.11,0.11,Cayman Islands
2021,2021-12-31,Asia,China,China Lesso Group Holdings Ltd,Industrials,139742733,15846902,0.36,0.36,Cayman Islands
2021,2021-12-31,Asia,China,China Life Insurance Co Ltd,Financials,1615493105,183197794,0.37,0.37,China
2021,2021-12-31,Asia,China,China Lilang Ltd,Consumer Discretionary,37780550,4284335,0.64,0.64,Cayman Islands
2021,2021-12-31,Asia,China,China Literature Ltd,Technology,248912927,28226861,0.44,0.44,Cayman Islands
2021,2021-12-31,Asia,China,China Logistics Property Holdings Co Ltd,Real Estate,31336675,3553596,0.19,0.19,Cayman Islands
2021,2021-12-31,Asia,China,China Longyuan Power Group Corp Ltd,Energy,878101843,99577225,0.51,0.51,China
2021,2021-12-31,Asia,China,China Maple Leaf Educational Systems Ltd,Consumer Discretionary,5521518,626143,0.3,0.3,Cayman Islands
2021,2021-12-31,Asia,China,China Medical System Holdings Ltd,Health Care,105156454,11924799,0.29,0.29,Cayman Islands
2021,2021-12-31,Asia,China,China Meidong Auto Holdings Ltd,Consumer Discretionary,233987232,26534279,0.41,0.41,Cayman Islands
2021,2021-12-31,Asia,China,China Mengniu Dairy Co Ltd,Consumer Staples,2177904927,246975599,1.1,1.1,Cayman Islands
2021,2021-12-31,Asia,China,China Merchants Bank Co Ltd,Financials,5459239222,619080687,0.32,0.32,China
2021,2021-12-31,Asia,China,China Merchants Land Ltd,Real Estate,19955873,2263007,0.49,0.49,Cayman Islands
2021,2021-12-31,Asia,China,China Merchants Port Holdings Co Ltd,Industrials,184603494,20934136,0.3,0.3,Hong Kong
2021,2021-12-31,Asia,China,China Merchants Securities Co Ltd,Financials,325719617,36936781,0.23,0.23,China
2021,2021-12-31,Asia,China,China Merchants Shekou Industrial Zone Holdings Co Ltd,Real Estate,1790,203,0,0,China
2021,2021-12-31,Asia,China,China Minsheng Banking Corp Ltd,Financials,226227231,25654291,0.15,0.15,China
2021,2021-12-31,Asia,China,China Modern Dairy Holdings Ltd,Consumer Staples,14587583,1654240,0.12,0.12,Cayman Islands
2021,2021-12-31,Asia,China,China National Accord Medicines Corp Ltd,Consumer Staples,15060356,1707853,0.15,0.15,China
2021,2021-12-31,Asia,China,China New Higher Education Group Ltd,Consumer Discretionary,6714929,761477,0.11,0.11,Cayman Islands
2021,2021-12-31,Asia,China,China Northern Rare Earth Group High-Tech Co Ltd,Basic Materials,50328387,5707266,0.02,0.02,China
2021,2021-12-31,Asia,China,China Oilfield Services Ltd,Energy,172637945,19577237,0.47,0.47,China
2021,2021-12-31,Asia,China,China Oriental Group Co Ltd,Basic Materials,97311444,11035170,0.98,0.98,Bermuda
2021,2021-12-31,Asia,China,China Overseas Grand Oceans Group Ltd,Real Estate,64317748,7293667,0.42,0.42,Hong Kong
2021,2021-12-31,Asia,China,China Overseas Land & Investment Ltd,Real Estate,1202315757,136343259,0.53,0.53,Hong Kong
2021,2021-12-31,Asia,China,China Overseas Property Holdings Ltd,Real Estate,274795286,31161934,0.89,0.89,Cayman Islands
2021,2021-12-31,Asia,China,China Pacific Insurance Group Co Ltd,Financials,2625404617,297722307,0.98,0.98,China
2021,2021-12-31,Asia,China,China Petroleum & Chemical Corp,Energy,1203037180,136425068,0.24,0.24,China
2021,2021-12-31,Asia,China,China Railway Signal & Communication Corp Ltd,Industrials,32932301,3734541,0.12,0.1,China
2021,2021-12-31,Asia,China,China Reinsurance Group Corp,Financials,67740567,7681817,0.19,0.19,China
2021,2021-12-31,Asia,China,China Renaissance Holdings Ltd,Financials,79650424,9032401,0.87,0.87,Cayman Islands
2021,2021-12-31,Asia,China,China Resources Beer Holdings Co Ltd,Consumer Staples,1582210208,179423495,0.68,0.68,Hong Kong
2021,2021-12-31,Asia,China,China Resources Gas Group Ltd,Utilities,565905745,64174018,0.49,0.49,Bermuda
2021,2021-12-31,Asia,China,China Resources Land Ltd,Real Estate,1702479630,193062113,0.64,0.64,Cayman Islands
2021,2021-12-31,Asia,China,China Resources Medical Holdings Co Ltd,Health Care,45014219,5104637,0.66,0.66,Cayman Islands
2021,2021-12-31,Asia,China,China Resources Microelectronics Ltd,Technology,74633893,8463524,0.06,0.06,Cayman Islands
2021,2021-12-31,Asia,China,China Resources Mixc Lifestyle Services Ltd,Real Estate,276682361,31375930,0.29,0.29,Cayman Islands
2021,2021-12-31,Asia,China,China Resources Pharmaceutical Group Ltd,Health Care,81849134,9281736,0.32,0.32,Hong Kong
2021,2021-12-31,Asia,China,China Resources Sanjiu Medical & Pharmaceutical Co Ltd,Health Care,56848651,6446668,0.12,0.12,China
2021,2021-12-31,Asia,China,China Risun Group Ltd,Basic Materials,151293934,17156814,0.64,0.64,Cayman Islands
2021,2021-12-31,Asia,China,China SCE Group Holdings Ltd,Real Estate,42053936,4768939,0.47,0.47,Cayman Islands
2021,2021-12-31,Asia,China,China Shineway Pharmaceutical Group Ltd,Health Care,38615282,4378994,0.6,0.6,Cayman Islands
2021,2021-12-31,Asia,China,China South City Holdings Ltd,Real Estate,8540980,968552,0.13,0.13,Hong Kong
2021,2021-12-31,Asia,China,China Southern Airlines Co Ltd,Consumer Discretionary,372574444,42250144,0.32,0.32,China
2021,2021-12-31,Asia,China,China State Construction Engineering Corp Ltd,Industrials,363889906,41265313,0.13,0.13,China
2021,2021-12-31,Asia,China,China Suntien Green Energy Corp Ltd,Utilities,189789568,21522240,0.72,0.72,China
2021,2021-12-31,Asia,China,China Taiping Insurance Holdings Co Ltd,Financials,206713606,23441435,0.48,0.48,Hong Kong
2021,2021-12-31,Asia,China,China Testing & Certification International Group Co Ltd,Industrials,362488418,41106383,2.25,2.25,China
2021,2021-12-31,Asia,China,China Tourism Group Duty Free Corp Ltd,Consumer Discretionary,1684764359,191053192,0.28,0.28,China
2021,2021-12-31,Asia,China,China Tower Corp Ltd,Telecommunications,416365434,47216066,0.24,0.24,China
2021,2021-12-31,Asia,China,China Vanke Co Ltd,Real Estate,1047881171,118830293,0.4,0.4,China
2021,2021-12-31,Asia,China,China Water Affairs Group Ltd,Utilities,145752746,16528440,0.71,0.71,Bermuda
2021,2021-12-31,Asia,China,China Yangtze Power Co Ltd,Utilities,177957223,20180446,0.02,0.02,China
2021,2021-12-31,Asia,China,China Yongda Automobiles Services Holdings Ltd,Consumer Discretionary,541522704,61408968,2.33,2.33,Cayman Islands
2021,2021-12-31,Asia,China,China Yuhua Education Corp Ltd,Consumer Discretionary,33040546,3746816,0.29,0.29,Cayman Islands
2021,2021-12-31,Asia,China,Chinasoft International Ltd,Technology,280516113,31810679,0.8,0.8,Cayman Islands
2021,2021-12-31,Asia,China,Chindata Group Holdings Ltd,Technology,22663913,2570100,0.01,0.05,Cayman Islands
2021,2021-12-31,Asia,China,Chongqing Brewery Co Ltd,Consumer Staples,77510267,8789706,0.08,0.08,China
2021,2021-12-31,Asia,China,Chongqing Changan Automobile Co Ltd,Consumer Discretionary,348136266,39478841,0.35,0.35,China
2021,2021-12-31,Asia,China,Chongqing Rural Commercial Bank Co Ltd,Financials,83954903,9520532,0.24,0.24,China
2021,2021-12-31,Asia,China,Chongqing Zhifei Biological Products Co Ltd,Health Care,622310918,70570395,0.23,0.23,China
2021,2021-12-31,Asia,China,Cinda International Holdings Ltd,Financials,986399,111858,0.31,0.31,Bermuda
2021,2021-12-31,Asia,China,Comba Telecom Systems Holdings Ltd,Telecommunications,38939246,4415732,0.69,0.69,Cayman Islands
2021,2021-12-31,Asia,China,Concord New Energy Group Ltd,Industrials,64766767,7344587,0.78,0.78,Bermuda
2021,2021-12-31,Asia,China,Consun Pharmaceutical Group Ltd,Health Care,45960622,5211960,1.12,1.12,Cayman Islands
2021,2021-12-31,Asia,China,Contemporary Amperex Technology Co Ltd,Consumer Discretionary,1528387272,173319945,0.08,0.08,China
2021,2021-12-31,Asia,China,Country Garden Holdings Co Ltd,Real Estate,712852714,80837884,0.39,0.39,Cayman Islands
2021,2021-12-31,Asia,China,Country Garden Services Holdings Co Ltd,Real Estate,1127936670,127908630,0.63,0.63,Cayman Islands
2021,2021-12-31,Asia,China,Dada Nexus Ltd,Technology,5396271,611940,0.02,0.02,Cayman Islands
2021,2021-12-31,Asia,China,Dali Foods Group Co Ltd,Consumer Staples,125385157,14218745,0.2,0.2,Cayman Islands
2021,2021-12-31,Asia,China,Dazhong Transportation Group Co Ltd,Consumer Discretionary,26189486,2969902,0.43,0.43,China
2021,2021-12-31,Asia,China,DiDi Global Inc,Consumer Discretionary,144971323,16439827,0.04,0.27,Cayman Islands
2021,2021-12-31,Asia,China,Differ Group Holding Co Ltd,Financials,24413965,2768557,0.12,0.12,Cayman Islands
2021,2021-12-31,Asia,China,Digital China Holdings Ltd,Technology,50347971,5709487,0.54,0.54,Bermuda
2021,2021-12-31,Asia,China,Dong-E-E-Jiao Co Ltd,Health Care,46339462,5254920,0.11,0.11,China
2021,2021-12-31,Asia,China,Dongfang Electric Corp Ltd,Industrials,77238567,8758895,0.17,0.17,China
2021,2021-12-31,Asia,China,Dongfeng Motor Group Co Ltd,Consumer Discretionary,230019734,26084362,0.36,0.36,China
2021,2021-12-31,Asia,China,Dongyue Group Ltd,Basic Materials,240365391,27257566,0.77,0.77,Cayman Islands
2021,2021-12-31,Asia,China,DouYu International Holdings Ltd,Technology,35834779,4063683,0.47,0.47,Cayman Islands
2021,2021-12-31,Asia,China,E-House China Enterprise Holdings Ltd,Real Estate,9618192,1090708,0.28,0.28,Cayman Islands
2021,2021-12-31,Asia,China,EHang Holdings Ltd,Industrials,10555784,1197032,0.14,0.14,Cayman Islands
2021,2021-12-31,Asia,China,ENN Energy Holdings Ltd,Utilities,1483841981,168268485,0.79,0.79,Cayman Islands
2021,2021-12-31,Asia,China,East Money Information Co Ltd,Financials,1176099284,133370296,0.22,0.22,China
2021,2021-12-31,Asia,China,Eastern Communications Co Ltd,Telecommunications,12116602,1374029,0.23,0.23,China
2021,2021-12-31,Asia,China,Eve Energy Co Ltd,Consumer Staples,690239144,78273493,0.22,0.22,China
2021,2021-12-31,Asia,China,EverChina International Holdings Co Ltd,Utilities,4661021,528562,0.3,0.3,Hong Kong
2021,2021-12-31,Asia,China,Everbright Securities Co Ltd,Financials,28250343,3203604,0.09,0.09,China
2021,2021-12-31,Asia,China,Evergrande Property Services Group Ltd,Real Estate,30466891,3454962,0.09,0.09,Cayman Islands
2021,2021-12-31,Asia,China,Fantasia Holdings Group Co Ltd,Real Estate,368,42,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Far East Horizon Ltd,Financials,208076363,23595972,0.62,0.62,Hong Kong
2021,2021-12-31,Asia,China,FinVolution Group,Financials,35490266,4024615,0.03,0.29,Cayman Islands
2021,2021-12-31,Asia,China,Fire Rock Holdings Ltd,Consumer Discretionary,4468521,506733,0.1,0.1,Cayman Islands
2021,2021-12-31,Asia,China,First Tractor Co Ltd,Industrials,42730009,4845606,0.85,0.85,China
2021,2021-12-31,Asia,China,Flat Glass Group Co Ltd,Basic Materials,352013079,39918474,0.37,0.37,China
2021,2021-12-31,Asia,China,Focus Media Information Technology Co Ltd,Technology,1258944968,142765042,0.77,0.77,China
2021,2021-12-31,Asia,China,Foshan Haitian Flavouring & Food Co Ltd,Consumer Staples,692244204,78500868,0.11,0.11,China
2021,2021-12-31,Asia,China,Fosun International Ltd,Industrials,254288135,28836412,0.32,0.32,Hong Kong
2021,2021-12-31,Asia,China,Foxconn Industrial Internet Co Ltd,Telecommunications,49506682,5614085,0.02,0.02,China
2021,2021-12-31,Asia,China,Fu Shou Yuan International Group Ltd,Consumer Discretionary,90954549,10314295,0.57,0.57,Cayman Islands
2021,2021-12-31,Asia,China,Fufeng Group Ltd,Basic Materials,58513354,6635446,0.76,0.76,Cayman Islands
2021,2021-12-31,Asia,China,Fujian Sunner Development Co Ltd,Consumer Staples,177813504,20164148,0.43,0.43,China
2021,2021-12-31,Asia,China,Full Truck Alliance Co Ltd,Industrials,135868734,15407588,0.03,0.01,Cayman Islands
2021,2021-12-31,Asia,China,Fuyao Glass Industry Group Co Ltd,Industrials,552265385,62627194,0.45,0.45,China
2021,2021-12-31,Asia,China,GDS Holdings Ltd,Technology,586101110,66464184,0.41,0.75,Cayman Islands
2021,2021-12-31,Asia,China,GF Securities Co Ltd,Financials,402279718,45618738,0.28,0.28,China
2021,2021-12-31,Asia,China,GOME Retail Holdings Ltd,Consumer Discretionary,53016028,6012046,0.21,0.21,Bermuda
2021,2021-12-31,Asia,China,Ganfeng Lithium Co Ltd,Basic Materials,1389195942,157535573,0.53,0.53,China
2021,2021-12-31,Asia,China,Gaotu Techedu Inc,Consumer Discretionary,13925832,1579197,0.07,0.32,Cayman Islands
2021,2021-12-31,Asia,China,Geely Automobile Holdings Ltd,Consumer Discretionary,1819733369,206358750,0.75,0.75,Cayman Islands
2021,2021-12-31,Asia,China,Gemdale Properties & Investment Corp Ltd,Real Estate,70154862,7955599,0.45,0.45,Bermuda
2021,2021-12-31,Asia,China,Genertec Universal Medical Group Co Ltd,Health Care,30687510,3479980,0.25,0.25,Hong Kong
2021,2021-12-31,Asia,China,Genetron Holdings Ltd,Health Care,5363079,608176,0.11,0.11,Cayman Islands
2021,2021-12-31,Asia,China,Genscript Biotech Corp,Health Care,513614537,58244167,0.63,0.63,Cayman Islands
2021,2021-12-31,Asia,China,Gigadevice Semiconductor Beijing Inc,Technology,329319474,37345007,0.2,0.2,China
2021,2021-12-31,Asia,China,Glodon Co Ltd,Technology,351818427,39896400,0.33,0.33,China
2021,2021-12-31,Asia,China,GoerTek Inc,Consumer Discretionary,1133444265,128533194,0.44,0.44,China
2021,2021-12-31,Asia,China,Golden Eagle Retail Group Ltd,Consumer Discretionary,13068010,1481919,0.11,0.11,Cayman Islands
2021,2021-12-31,Asia,China,Gongniu Group Co Ltd,Industrials,165832199,18805461,0.12,0.12,China
2021,2021-12-31,Asia,China,Gotion High-tech Co Ltd,Industrials,4751,539,0,0,China
2021,2021-12-31,Asia,China,Grand Baoxin Auto Group Ltd,Consumer Discretionary,23,3,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Great Wall Motor Co Ltd,Consumer Discretionary,1599895445,181429011,0.52,0.52,China
2021,2021-12-31,Asia,China,Greatview Aseptic Packaging Co Ltd,Industrials,47351465,5369682,1.1,1.1,Cayman Islands
2021,2021-12-31,Asia,China,Gree Electric Appliances Inc of Zhuhai,Consumer Discretionary,333011018,37763630,0.11,0.11,China
2021,2021-12-31,Asia,China,Gree Real Estate Co Ltd,Real Estate,117272477,13298763,0.63,0.63,China
2021,2021-12-31,Asia,China,GreenTree Hospitality Group Ltd,Consumer Discretionary,3540935,401544,0.03,0.05,Cayman Islands
2021,2021-12-31,Asia,China,Greenland Hong Kong Holdings Ltd,Real Estate,1697,192,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Greentown China Holdings Ltd,Real Estate,58580350,6643043,0.17,0.17,Cayman Islands
2021,2021-12-31,Asia,China,Greentown Service Group Co Ltd,Real Estate,229704934,26048664,0.87,0.87,Cayman Islands
2021,2021-12-31,Asia,China,Guangdong Great River Smarter Logistics Co Ltd,Industrials,60360376,6844899,0.38,0.38,China
2021,2021-12-31,Asia,China,Guangdong Haid Group Co Ltd,Consumer Staples,2135164878,242128855,1.27,1.27,China
2021,2021-12-31,Asia,China,Guangdong Investment Ltd,Utilities,381198403,43228105,0.52,0.52,Hong Kong
2021,2021-12-31,Asia,China,Guangdong Kinlong Hardware Products Co Ltd,Industrials,107626465,12204899,0.13,0.13,China
2021,2021-12-31,Asia,China,Guangdong Provincial Expressway Development Co Ltd,Industrials,44648703,5063187,0.31,0.31,China
2021,2021-12-31,Asia,China,Guangshen Railway Co Ltd,Consumer Discretionary,32668395,3704614,0.31,0.31,China
2021,2021-12-31,Asia,China,Guangzhou Automobile Group Co Ltd,Consumer Discretionary,278946955,31632736,0.31,0.31,China
2021,2021-12-31,Asia,China,Guangzhou Baiyun International Airport Co Ltd,Industrials,155755460,17662754,0.39,0.39,China
2021,2021-12-31,Asia,China,Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd,Health Care,824228841,93467997,2,2,China
2021,2021-12-31,Asia,China,Guangzhou Kingmed Diagnostics Group Co Ltd,Health Care,67853842,7694662,0.09,0.09,China
2021,2021-12-31,Asia,China,Guotai Junan Securities Co Ltd,Financials,252282897,28609017,0.16,0.16,China
2021,2021-12-31,Asia,China,HUYA Inc,Consumer Discretionary,90182482,10226742,1.71,0.62,Cayman Islands
2021,2021-12-31,Asia,China,Haidilao International Holding Ltd,Consumer Discretionary,177273132,20102869,0.16,0.16,Cayman Islands
2021,2021-12-31,Asia,China,Haier Smart Home Co Ltd,Consumer Discretionary,2715886952,307983053,0.77,0.77,China
2021,2021-12-31,Asia,China,Hainan Meilan International Airport Co Ltd,Industrials,49100805,5568058,0.38,0.38,China
2021,2021-12-31,Asia,China,Haitian International Holdings Ltd,Industrials,173675186,19694860,0.44,0.44,Cayman Islands
2021,2021-12-31,Asia,China,Haitong Securities Co Ltd,Financials,438935449,49775518,0.36,0.36,China
2021,2021-12-31,Asia,China,Hang Zhou Great Star Industrial Co Ltd,Industrials,944735376,107133504,1.95,1.95,China
2021,2021-12-31,Asia,China,Hangzhou Robam Appliances Co Ltd,Consumer Discretionary,304912517,34577245,0.64,0.64,China
2021,2021-12-31,Asia,China,Hangzhou Silan Microelectronics Co Ltd,Technology,112481477,12755460,0.11,0.11,China
2021,2021-12-31,Asia,China,Hangzhou Steam Turbine Co Ltd,Industrials,46018398,5218511,0.33,0.33,China
2021,2021-12-31,Asia,China,Hangzhou Tigermed Consulting Co Ltd,Health Care,248491049,28179020,0.23,0.23,China
2021,2021-12-31,Asia,China,Hansoh Pharmaceutical Group Co Ltd,Health Care,230716876,26163419,0.18,0.18,Cayman Islands
2021,2021-12-31,Asia,China,Health & Happiness H&H International Holdings Ltd,Consumer Staples,40744679,4620469,0.46,0.46,Cayman Islands
2021,2021-12-31,Asia,China,Hebei Construction Group Corp Ltd,Industrials,3494468,396275,0.13,0.13,China
2021,2021-12-31,Asia,China,Heilongjiang Agriculture Co Ltd,Consumer Staples,344695193,39088622,0.96,0.96,China
2021,2021-12-31,Asia,China,Helens International Holdings Co ltd,Consumer Discretionary,82677586,9375683,0.31,0.31,Cayman Islands
2021,2021-12-31,Asia,China,Hello Group Inc,Technology,142263030,16132705,0.3,0.38,Cayman Islands
2021,2021-12-31,Asia,China,HengTen Networks Group Ltd,Technology,22780380,2583307,0.07,0.07,Bermuda
2021,2021-12-31,Asia,China,Hengan International Group Co Ltd,Consumer Staples,341576293,38734937,0.65,0.65,Cayman Islands
2021,2021-12-31,Asia,China,Hengyi Petrochemical Co Ltd,Basic Materials,29387196,3332524,0.05,0.05,China
2021,2021-12-31,Asia,China,Hi Sun Technology China Ltd,Technology,25901900,2937289,0.8,0.8,Bermuda
2021,2021-12-31,Asia,China,Hisense Home Appliances Group Co Ltd,Consumer Discretionary,51109617,5795858,0.36,0.36,China
2021,2021-12-31,Asia,China,Hollysys Automation Technologies Ltd,Industrials,104949509,11901331,1.38,1.38,British Virgin Islands
2021,2021-12-31,Asia,China,Hongfa Technology Co Ltd,Technology,1103937144,125187071,1.43,1.43,China
2021,2021-12-31,Asia,China,Hope Education Group Co Ltd,Consumer Discretionary,166772113,18912048,1.23,1.23,Cayman Islands
2021,2021-12-31,Asia,China,Hopson Development Holdings Ltd,Real Estate,61116367,6930629,0.14,0.14,Bermuda
2021,2021-12-31,Asia,China,Hua Hong Semiconductor Ltd,Technology,398529745,45193489,0.63,0.63,Hong Kong
2021,2021-12-31,Asia,China,Huadong Medicine Co Ltd,Health Care,154418184,17511106,0.16,0.16,China
2021,2021-12-31,Asia,China,Huafon Chemical Co Ltd,Basic Materials,119276351,13526003,0.18,0.18,China
2021,2021-12-31,Asia,China,Hualan Biological Engineering Inc,Health Care,165263559,18740977,0.22,0.22,China
2021,2021-12-31,Asia,China,Huaming Power Equipment Co Ltd,Industrials,86245127,9780244,0.83,0.83,China
2021,2021-12-31,Asia,China,Huangshan Tourism Development Co Ltd,Consumer Discretionary,18358657,2081882,0.4,0.4,China
2021,2021-12-31,Asia,China,Huatai Securities Co Ltd,Financials,492112709,55805848,0.33,0.33,China
2021,2021-12-31,Asia,China,Huaxin Cement Co Ltd,Industrials,77801351,8822715,0.23,0.23,China
2021,2021-12-31,Asia,China,Huayu Automotive Systems Co Ltd,Consumer Discretionary,39146681,4439255,0.03,0.03,China
2021,2021-12-31,Asia,China,Huazhu Group Ltd,Consumer Discretionary,789192585,89494867,0.73,0.73,Cayman Islands
2021,2021-12-31,Asia,China,Hundsun Technologies Inc,Technology,921105928,104453912,0.73,0.73,China
2021,2021-12-31,Asia,China,Hygeia Healthcare Holdings Co Ltd,Health Care,611849317,69384044,1.79,1.79,Cayman Islands
2021,2021-12-31,Asia,China,I-Mab,Health Care,446961622,50685690,1.37,1.37,Cayman Islands
2021,2021-12-31,Asia,China,INESA Intelligent Tech Inc,Technology,6562276,744166,0.12,0.12,China
2021,2021-12-31,Asia,China,Industrial & Commercial Bank of China Ltd,Financials,5540982430,628350411,0.31,0.31,China
2021,2021-12-31,Asia,China,Industrial Bank Co Ltd,Financials,465123337,52745239,0.08,0.08,China
2021,2021-12-31,Asia,China,Ingenic Semiconductor Co Ltd,Technology,242721172,27524712,0.27,0.27,China
2021,2021-12-31,Asia,China,Inner Mongolia BaoTou Steel Union Co Ltd,Basic Materials,628710054,71296061,0.36,0.36,China
2021,2021-12-31,Asia,China,Inner Mongolia Yili Industrial Group Co Ltd,Consumer Staples,1203512660,136478988,0.33,0.33,China
2021,2021-12-31,Asia,China,InnoCare Pharma Ltd,Health Care,1731,196,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Innovent Biologics Inc,Health Care,828009797,93896760,1.04,1.04,Cayman Islands
2021,2021-12-31,Asia,China,Inspur Electronic Information Industry Co Ltd,Technology,89235095,10119308,0.12,0.12,China
2021,2021-12-31,Asia,China,JD Health International Inc,Consumer Staples,248707506,28203566,0.11,0.11,Cayman Islands
2021,2021-12-31,Asia,China,JD Logistics Inc,Industrials,411625774,46678586,0.22,0.22,Cayman Islands
2021,2021-12-31,Asia,China,JD.com Inc,Consumer Discretionary,4703256172,533351799,0.13,0.49,Cayman Islands
2021,2021-12-31,Asia,China,JL Mag Rare-Earth Co Ltd,Industrials,227212512,25766022,0.51,0.44,China
2021,2021-12-31,Asia,China,JNBY Design Ltd,Consumer Discretionary,9768753,1107782,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,China,JOYY Inc,Technology,227065586,25749361,0.25,0.04,Cayman Islands
2021,2021-12-31,Asia,China,Jade Bird Fire Co Ltd,Industrials,47620720,5400215,0.2,0.2,China
2021,2021-12-31,Asia,China,Jason Furniture Hangzhou Co Ltd,Consumer Discretionary,460282819,52196321,0.68,0.68,China
2021,2021-12-31,Asia,China,Jiangsu Eastern Shenghong Co Ltd,Basic Materials,440244086,49923918,0.34,0.34,China
2021,2021-12-31,Asia,China,Jiangsu Expressway Co Ltd,Industrials,138958935,15758018,0.31,0.31,China
2021,2021-12-31,Asia,China,Jiangsu Hengli Hydraulic Co Ltd,Industrials,815127569,92435908,0.55,0.55,China
2021,2021-12-31,Asia,China,Jiangsu Hengrui Medicine Co Ltd,Health Care,527523121,59821408,0.12,0.12,China
2021,2021-12-31,Asia,China,Jiangsu Hengshun Vinegar Industry Co Ltd,Consumer Staples,112549182,12763138,0.51,0.51,China
2021,2021-12-31,Asia,China,Jiangsu Provincial Agricultural Reclamation and Development Corp,Consumer Staples,52732558,5979901,0.23,0.23,China
2021,2021-12-31,Asia,China,Jiangsu Yanghe Brewery Joint-Stock Co Ltd,Consumer Staples,720924232,81753199,0.21,0.21,China
2021,2021-12-31,Asia,China,Jiangsu Yangnong Chemical Co Ltd,Basic Materials,551037251,62487923,0.98,0.98,China
2021,2021-12-31,Asia,China,Jiangsu Yuyue Medical Equipment & Supply Co Ltd,Health Care,56484938,6405423,0.11,0.11,China
2021,2021-12-31,Asia,China,Jiangxi Bank Co Ltd,Financials,25734352,2918289,0.14,0.14,China
2021,2021-12-31,Asia,China,Jiangxi Copper Co Ltd,Basic Materials,367495319,41674168,0.75,0.75,China
2021,2021-12-31,Asia,China,Jiangxi Zhengbang Technology Co Ltd,Consumer Staples,63687743,7222225,0.15,0.15,China
2021,2021-12-31,Asia,China,Jiayuan International Group Ltd,Real Estate,11619869,1317699,0.08,0.08,Cayman Islands
2021,2021-12-31,Asia,China,Jingjin Environmental Protection Co Ltd,Industrials,24782939,2810399,0.09,0.09,China
2021,2021-12-31,Asia,China,Jinke Smart Services Group Co Ltd,Real Estate,16435385,1863782,0.07,0.07,China
2021,2021-12-31,Asia,China,Jinxin Fertility Group Ltd,Health Care,169137735,19180311,0.68,0.68,Cayman Islands
2021,2021-12-31,Asia,China,Jiumaojiu International Holdings Ltd,Consumer Discretionary,180573759,20477162,0.8,0.8,Cayman Islands
2021,2021-12-31,Asia,China,Joinn Laboratories China Co Ltd,Health Care,42689726,4841038,0.15,0.15,China
2021,2021-12-31,Asia,China,Jointown Pharmaceutical Group Co Ltd,Health Care,42787230,4852095,0.11,0.11,China
2021,2021-12-31,Asia,China,Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd,Industrials,281900656,31967687,0.67,0.67,China
2021,2021-12-31,Asia,China,Joy City Property Ltd,Real Estate,16118454,1827841,0.25,0.25,Bermuda
2021,2021-12-31,Asia,China,Joyoung Co Ltd,Consumer Discretionary,14721994,1669482,0.06,0.06,China
2021,2021-12-31,Asia,China,KE Holdings Inc,Real Estate,496265235,56276747,0.07,0.08,Cayman Islands
2021,2021-12-31,Asia,China,KWG Group Holdings Ltd,Real Estate,65279686,7402752,0.36,0.36,Cayman Islands
2021,2021-12-31,Asia,China,KWG Living Group Holdings Ltd,Real Estate,6568439,744865,0.09,0.09,Cayman Islands
2021,2021-12-31,Asia,China,Kaisa Group Holdings Ltd,Real Estate,1607,182,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Kangji Medical Holdings Ltd,Health Care,4490,509,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Kanzhun Ltd,Industrials,138409884,15695756,0.03,0.03,Cayman Islands
2021,2021-12-31,Asia,China,Keboda Technology Co Ltd,Consumer Discretionary,163151308,18501447,0.37,0.37,China
2021,2021-12-31,Asia,China,Keshun Waterproof Technologies Co Ltd,Industrials,452658222,51331688,1.75,1.75,China
2021,2021-12-31,Asia,China,Keymed Biosciences Inc,Health Care,6965522,789894,0.06,0.06,Cayman Islands
2021,2021-12-31,Asia,China,Kingboard Holdings Ltd,Basic Materials,336457325,38154443,0.71,0.71,Cayman Islands
2021,2021-12-31,Asia,China,Kingboard Laminates Holdings Ltd,Basic Materials,187725277,21288148,0.4,0.4,Cayman Islands
2021,2021-12-31,Asia,China,Kingdee International Software Group Co Ltd,Technology,989546205,112215076,1.05,1.05,Cayman Islands
2021,2021-12-31,Asia,China,Kingsoft Cloud Holdings Ltd,Technology,12637578,1433108,0.04,0.04,Cayman Islands
2021,2021-12-31,Asia,China,Kingsoft Corp Ltd,Consumer Discretionary,617751926,70053403,1.16,1.16,Cayman Islands
2021,2021-12-31,Asia,China,Kintor Pharmaceutical Ltd,Health Care,23491054,2663898,0.44,0.44,Cayman Islands
2021,2021-12-31,Asia,China,Koolearn Technology Holding Ltd,Consumer Discretionary,16529293,1874431,0.28,0.28,Cayman Islands
2021,2021-12-31,Asia,China,Kuaishou Technology,Technology,1414025768,160351289,0.16,0.41,Cayman Islands
2021,2021-12-31,Asia,China,Kunlun Energy Co Ltd,Energy,293010313,33227528,0.41,0.41,Bermuda
2021,2021-12-31,Asia,China,Kweichow Moutai Co Ltd,Consumer Staples,5748130292,651841091,0.16,0.16,China
2021,2021-12-31,Asia,China,LB Group Co Ltd,Basic Materials,316404963,35880494,0.34,0.34,China
2021,2021-12-31,Asia,China,LONGi Green Energy Technology Co Ltd,Technology,1509902679,171223782,0.23,0.23,China
2021,2021-12-31,Asia,China,LVGEM China Real Estate Investment Co Ltd,Real Estate,4335754,491677,0.05,0.05,Cayman Islands
2021,2021-12-31,Asia,China,Lakala Payment Co Ltd,Financials,34493699,3911604,0.11,0.11,China
2021,2021-12-31,Asia,China,Lao Feng Xiang Co Ltd,Consumer Discretionary,110312218,12509465,0.7,0.7,China
2021,2021-12-31,Asia,China,Legend Holdings Corp,Technology,79878616,9058278,0.26,0.26,China
2021,2021-12-31,Asia,China,Lens Technology Co Ltd,Industrials,663533601,75245070,0.42,0.42,China
2021,2021-12-31,Asia,China,Lepu Medical Technology Beijing Co Ltd,Health Care,69069184,7832483,0.12,0.12,China
2021,2021-12-31,Asia,China,LexinFintech Holdings Ltd,Financials,31232595,3541793,0.15,0.5,Cayman Islands
2021,2021-12-31,Asia,China,Li Auto Inc,Consumer Discretionary,1045722134,118585457,0.14,0.36,Cayman Islands
2021,2021-12-31,Asia,China,Li Ning Co Ltd,Consumer Discretionary,1481564334,168010199,0.59,0.59,Cayman Islands
2021,2021-12-31,Asia,China,Lianhe Chemical Technology Co Ltd,Basic Materials,161114126,18270429,0.7,0.7,China
2021,2021-12-31,Asia,China,Lifetech Scientific Corp,Health Care,60233820,6830548,0.31,0.31,Cayman Islands
2021,2021-12-31,Asia,China,Litu Holdings Ltd,Industrials,758755,86043,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,China,Livzon Pharmaceutical Group Inc,Health Care,332537079,37709885,0.73,0.73,China
2021,2021-12-31,Asia,China,Logan Group Co Ltd,Real Estate,79034807,8962590,0.21,0.21,Cayman Islands
2021,2021-12-31,Asia,China,Longfor Group Holdings Ltd,Real Estate,1082790467,122789026,0.43,0.43,Cayman Islands
2021,2021-12-31,Asia,China,Longshine Technology Group Co Ltd,Technology,98663637,11188510,0.18,0.18,China
2021,2021-12-31,Asia,China,Lonking Holdings Ltd,Industrials,76120740,8632133,0.72,0.72,Cayman Islands
2021,2021-12-31,Asia,China,Lufax Holding Ltd,Financials,136513840,15480743,0.06,0.22,Cayman Islands
2021,2021-12-31,Asia,China,Lung Kee Bermuda Holdings,Basic Materials,54934266,6229576,2.06,2.06,Bermuda
2021,2021-12-31,Asia,China,Luxshare Precision Industry Co Ltd,Telecommunications,2507950641,284402962,0.52,0.52,China
2021,2021-12-31,Asia,China,Luye Pharma Group Ltd,Health Care,55709016,6317433,0.39,0.39,Bermuda
2021,2021-12-31,Asia,China,Luzhou Laojiao Co Ltd,Consumer Staples,616941968,69961554,0.12,0.12,China
2021,2021-12-31,Asia,China,MINISO Group Holding Ltd,Consumer Discretionary,91951703,10427373,0.21,0.08,Cayman Islands
2021,2021-12-31,Asia,China,Mango Excellent Media Co Ltd,Consumer Discretionary,137635481,15607938,0.09,0.09,China
2021,2021-12-31,Asia,China,ManpowerGroup Greater China Ltd,Industrials,78718,8927,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Maoyan Entertainment,Technology,30241135,3429361,0.26,0.26,Cayman Islands
2021,2021-12-31,Asia,China,Maoye International Holdings Ltd,Consumer Discretionary,9848246,1116796,0.74,0.74,Cayman Islands
2021,2021-12-31,Asia,China,Maxscend Microelectronics Co Ltd,Technology,458033576,51941256,0.3,0.3,China
2021,2021-12-31,Asia,China,Medlive Technology Co Ltd,Health Care,17382558,1971191,0.08,0.08,Cayman Islands
2021,2021-12-31,Asia,China,Meituan,Technology,13698899146,1553462589,0.44,0.88,Cayman Islands
2021,2021-12-31,Asia,China,Metallurgical Corp of China Ltd,Industrials,72534117,8225408,0.16,0.16,China
2021,2021-12-31,Asia,China,MicroTech Medical Hangzhou Co Ltd,Health Care,10287880,1166651,0.08,0.08,China
2021,2021-12-31,Asia,China,Microport Cardioflow Medtech Corp,Health Care,12276034,1392109,0.12,0.12,Cayman Islands
2021,2021-12-31,Asia,China,Midea Group Co Ltd,Consumer Discretionary,3159452230,358283595,0.44,0.44,China
2021,2021-12-31,Asia,China,Midea Real Estate Holding Ltd,Real Estate,11197335,1269784,0.07,0.07,Cayman Islands
2021,2021-12-31,Asia,China,Milkyway Chemical Supply Chain Service Co Ltd,Industrials,78085782,8854970,0.25,0.25,China
2021,2021-12-31,Asia,China,Ming Yuan Cloud Group Holdings Ltd,Technology,1908371,216410,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Mingfa Group International Co Ltd,Real Estate,1664735,188782,0.05,0.05,Cayman Islands
2021,2021-12-31,Asia,China,Mobvista Inc,Technology,16326393,1851422,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,China,Muyuan Foods Co Ltd,Consumer Staples,632046783,71674448,0.16,0.16,China
2021,2021-12-31,Asia,China,NARI Technology Co Ltd,Industrials,960655094,108938808,0.31,0.31,China
2021,2021-12-31,Asia,China,NAURA Technology Group Co Ltd,Technology,527411418,59808741,0.21,0.21,China
2021,2021-12-31,Asia,China,NIO Inc,Consumer Discretionary,4159130824,471647690,0.49,0.92,Cayman Islands
2021,2021-12-31,Asia,China,Nanjing Sample Technology Co Ltd,Industrials,26148319,2965233,0.46,0.46,China
2021,2021-12-31,Asia,China,National Agricultural Holdings Ltd,Financials,72548,8227,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,China,Nayuki Holdings Ltd,Consumer Discretionary,90082368,10215389,0.54,0.54,Cayman Islands
2021,2021-12-31,Asia,China,NetDragon Websoft Holdings Ltd,Consumer Discretionary,64257461,7286831,0.56,0.56,Cayman Islands
2021,2021-12-31,Asia,China,NetEase Inc,Consumer Discretionary,3361844574,381234997,0.56,0.56,Cayman Islands
2021,2021-12-31,Asia,China,Netjoy Holdings Ltd,Technology,38974798,4419763,1.67,1.67,Cayman Islands
2021,2021-12-31,Asia,China,New China Life Insurance Co Ltd,Financials,399257149,45275977,0.46,0.46,China
2021,2021-12-31,Asia,China,New Oriental Education & Technology Group Inc,Consumer Discretionary,703126440,79734919,2.24,2.24,Cayman Islands
2021,2021-12-31,Asia,China,Newland Digital Technology Co Ltd,Technology,46925773,5321408,0.18,0.18,China
2021,2021-12-31,Asia,China,Ningxia Baofeng Energy Group Co Ltd,Energy,241033891,27333374,0.14,0.14,China
2021,2021-12-31,Asia,China,Niu Technologies,Consumer Discretionary,42553495,4825589,0.39,0.39,Cayman Islands
2021,2021-12-31,Asia,China,Noah Holdings Ltd,Financials,72782043,8253523,0.24,0.43,Cayman Islands
2021,2021-12-31,Asia,China,Nongfu Spring Co Ltd,Consumer Staples,136960681,15531415,0.05,0.02,China
2021,2021-12-31,Asia,China,Ocumension Therapeutics,Health Care,10758059,1219970,0.08,0.08,Cayman Islands
2021,2021-12-31,Asia,China,OneConnect Financial Technology Co Ltd,Technology,2156,245,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Oppein Home Group Inc,Consumer Discretionary,19398859,2199841,0.02,0.02,China
2021,2021-12-31,Asia,China,Opple Lighting Co Ltd,Consumer Discretionary,14990550,1699936,0.07,0.07,China
2021,2021-12-31,Asia,China,Orient Securities Co Ltd/China,Financials,51745992,5868024,0.1,0.1,China
2021,2021-12-31,Asia,China,Oriental Energy Co Ltd,Energy,98851477,11209811,0.34,0.34,China
2021,2021-12-31,Asia,China,PAX Global Technology Ltd,Technology,60542144,6865512,0.89,0.89,Bermuda
2021,2021-12-31,Asia,China,PICC Property & Casualty Co Ltd,Financials,739515638,83861474,0.46,0.46,China
2021,2021-12-31,Asia,China,Peijia Medical Ltd,Health Care,15043,1706,0,0,Cayman Islands
2021,2021-12-31,Asia,China,People's Insurance Co Group of China Ltd/The,Financials,272589378,30911783,0.23,0.23,China
2021,2021-12-31,Asia,China,Perennial Energy Holdings Ltd,Energy,2968314,336608,0.1,0.1,Cayman Islands
2021,2021-12-31,Asia,China,Perfect World Co Ltd/China,Consumer Discretionary,76424362,8666564,0.14,0.14,China
2021,2021-12-31,Asia,China,PetroChina Co Ltd,Energy,938822187,106462945,0.13,0.13,China
2021,2021-12-31,Asia,China,Pharmaron Beijing Co Ltd,Health Care,150193917,17032072,0.14,0.14,China
2021,2021-12-31,Asia,China,Pinduoduo Inc,Consumer Discretionary,2823263742,320159639,0.44,0.44,Cayman Islands
2021,2021-12-31,Asia,China,Ping An Bank Co Ltd,Financials,200599127,22748050,0.05,0.05,China
2021,2021-12-31,Asia,China,Ping An Healthcare and Technology Co Ltd,Health Care,173994685,19731092,0.47,0.47,Cayman Islands
2021,2021-12-31,Asia,China,Ping An Insurance Group Co of China Ltd,Financials,4872622581,552558042,0.42,0.42,China
2021,2021-12-31,Asia,China,Poly Developments and Holdings Group Co Ltd,Real Estate,200832812,22774550,0.08,0.08,China
2021,2021-12-31,Asia,China,Poly Property Group Co Ltd,Real Estate,46775741,5304394,0.54,0.54,Hong Kong
2021,2021-12-31,Asia,China,Poly Property Services Co Ltd,Real Estate,13867,1573,0,0,China
2021,2021-12-31,Asia,China,Pop Mart International Group Ltd,Consumer Discretionary,233676477,26499039,0.33,0.33,Cayman Islands
2021,2021-12-31,Asia,China,Postal Savings Bank of China Co Ltd,Financials,763079858,86533670,0.13,0.13,China
2021,2021-12-31,Asia,China,Q Technology Group Co Ltd,Technology,23201778,2631094,0.17,0.17,Cayman Islands
2021,2021-12-31,Asia,China,Qingdao Sentury Tire Co Ltd,Consumer Discretionary,108952109,12355228,0.34,0.34,China
2021,2021-12-31,Asia,China,Qingling Motors Co Ltd,Consumer Discretionary,17388665,1971884,0.39,0.39,China
2021,2021-12-31,Asia,China,RLX Technology Inc,Consumer Staples,21348443,2420925,0.01,0.04,Cayman Islands
2021,2021-12-31,Asia,China,Red Star Macalline Group Corp Ltd,Real Estate,26948705,3055998,0.15,0.15,China
2021,2021-12-31,Asia,China,Redco Properties Group Ltd,Real Estate,15752615,1786355,0.15,0.15,Cayman Islands
2021,2021-12-31,Asia,China,Remegen Co Ltd,Health Care,13437041,1523768,0.03,0.03,China
2021,2021-12-31,Asia,China,Riyue Heavy Industry Co Ltd,Basic Materials,116251181,13182947,0.26,0.26,China
2021,2021-12-31,Asia,China,Rongsheng Petrochemical Co Ltd,Basic Materials,196976323,22337222,0.08,0.08,China
2021,2021-12-31,Asia,China,Ronshine China Holdings Ltd,Real Estate,11654163,1321588,0.2,0.2,Cayman Islands
2021,2021-12-31,Asia,China,SAIC Motor Corp Ltd,Consumer Discretionary,720918727,81752574,0.22,0.22,China
2021,2021-12-31,Asia,China,SF Holding Co Ltd,Industrials,3953481092,448326899,0.86,0.86,China
2021,2021-12-31,Asia,China,SOHO China Ltd,Real Estate,32186846,3650006,0.32,0.32,Cayman Islands
2021,2021-12-31,Asia,China,SSY Group Ltd,Health Care,62885246,7131221,0.46,0.46,Cayman Islands
2021,2021-12-31,Asia,China,Sailun Group Co Ltd,Consumer Discretionary,20509771,2325819,0.03,0.03,China
2021,2021-12-31,Asia,China,Sanan Optoelectronics Co Ltd,Technology,155903384,17679528,0.07,0.07,China
2021,2021-12-31,Asia,China,Sangfor Technologies Inc,Technology,91393557,10364079,0.08,0.08,China
2021,2021-12-31,Asia,China,Sanxun Holdings Group Ltd,Real Estate,54943179,6230586,2.28,2.28,Cayman Islands
2021,2021-12-31,Asia,China,Sany Heavy Equipment International Holdings Co Ltd,Industrials,51204527,5806621,0.19,0.19,Cayman Islands
2021,2021-12-31,Asia,China,Sany Heavy Industry Co Ltd,Industrials,300004293,34020649,0.11,0.11,China
2021,2021-12-31,Asia,China,Satellite Chemical Co Ltd,Basic Materials,376479155,42692940,0.39,0.39,China
2021,2021-12-31,Asia,China,Seazen Group Ltd,Real Estate,320198056,36310633,0.83,0.83,Cayman Islands
2021,2021-12-31,Asia,China,Shandong Airlines Co Ltd,Consumer Discretionary,1396706,158387,0.08,0.08,China
2021,2021-12-31,Asia,China,Shandong Chenming Paper Holdings Ltd,Basic Materials,99038991,11231075,0.79,0.79,China
2021,2021-12-31,Asia,China,Shandong Gold Mining Co Ltd,Basic Materials,101312399,11488881,0.15,0.15,China
2021,2021-12-31,Asia,China,Shandong Head Co Ltd,Basic Materials,68226937,7736972,0.23,0.23,China
2021,2021-12-31,Asia,China,Shandong Himile Mechanical Science & Technology Co Ltd,Consumer Discretionary,21686238,2459231,0.07,0.07,China
2021,2021-12-31,Asia,China,Shandong Sinocera Functional Material Co Ltd,Basic Materials,128518391,14574055,0.22,0.22,China
2021,2021-12-31,Asia,China,Shandong Weigao Group Medical Polymer Co Ltd,Health Care,463009537,52505532,0.93,0.93,China
2021,2021-12-31,Asia,China,Shanghai Bailian Group Co Ltd,Consumer Discretionary,54734520,6206924,0.4,0.4,China
2021,2021-12-31,Asia,China,Shanghai Baosight Software Co Ltd,Technology,147476872,16723957,0.23,0.23,China
2021,2021-12-31,Asia,China,Shanghai Chlor-Alkali Chemical Co Ltd,Basic Materials,7585468,860196,0.11,0.11,China
2021,2021-12-31,Asia,China,Shanghai Dazhong Public Utilities Group Co Ltd,Utilities,17144396,1944184,0.3,0.3,China
2021,2021-12-31,Asia,China,Shanghai Electric Group Co Ltd,Industrials,91667610,10395157,0.22,0.22,China
2021,2021-12-31,Asia,China,Shanghai Flyco Electrical Appliance Co Ltd,Consumer Discretionary,138324071,15686025,0.53,0.53,China
2021,2021-12-31,Asia,China,Shanghai Fosun Pharmaceutical Group Co Ltd,Health Care,466861698,52942370,0.42,0.42,China
2021,2021-12-31,Asia,China,Shanghai Fudan Microelectronics Group Co Ltd,Technology,60102387,6815643,0.26,0.26,China
2021,2021-12-31,Asia,China,Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,Health Care,10830109,1228140,0.24,0.24,China
2021,2021-12-31,Asia,China,Shanghai Haixin Group Co,Basic Materials,5433429,616154,0.14,0.14,China
2021,2021-12-31,Asia,China,Shanghai Huayi Group Co Ltd,Consumer Discretionary,21907218,2484290,0.16,0.16,China
2021,2021-12-31,Asia,China,Shanghai Industrial Urban Development Group Ltd,Real Estate,9765360,1107397,0.24,0.24,Bermuda
2021,2021-12-31,Asia,China,Shanghai International Airport Co Ltd,Industrials,265046633,30056432,0.21,0.21,China
2021,2021-12-31,Asia,China,Shanghai Jahwa United Co Ltd,Consumer Discretionary,26993433,3061070,0.07,0.07,China
2021,2021-12-31,Asia,China,Shanghai Jin Jiang Capital Co Ltd,Consumer Discretionary,85861374,9736726,0.47,0.47,China
2021,2021-12-31,Asia,China,Shanghai Jin Jiang Online Network Service Co Ltd,Consumer Discretionary,343272,38927,0.01,0.01,China
2021,2021-12-31,Asia,China,Shanghai Jinjiang International Hotels Co Ltd,Consumer Discretionary,22283676,2526981,0.12,0.12,China
2021,2021-12-31,Asia,China,Shanghai Jinqiao Export Processing Zone Development Co Ltd,Real Estate,16394862,1859186,0.18,0.18,China
2021,2021-12-31,Asia,China,Shanghai Junshi Biosciences Co Ltd,Health Care,138488131,15704629,0.23,0.23,China
2021,2021-12-31,Asia,China,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd,Real Estate,111648067,12660951,0.34,0.34,China
2021,2021-12-31,Asia,China,Shanghai M&G Stationery Inc,Consumer Staples,326427014,37017000,0.39,0.39,China
2021,2021-12-31,Asia,China,Shanghai Mechanical and Electrical Industry Co Ltd,Industrials,38525346,4368795,0.31,0.31,China
2021,2021-12-31,Asia,China,Shanghai MicroPort Endovascular MedTech Group Co Ltd,Health Care,57130868,6478671,0.23,0.23,China
2021,2021-12-31,Asia,China,Shanghai Pharmaceuticals Holding Co Ltd,Health Care,300327858,34057342,0.6,0.6,China
2021,2021-12-31,Asia,China,Shanghai Pudong Development Bank Co Ltd,Financials,157896096,17905503,0.05,0.05,China
2021,2021-12-31,Asia,China,Shanghai Putailai New Energy Technology Co Ltd,Basic Materials,885922889,100464136,0.57,0.57,China
2021,2021-12-31,Asia,China,Shanghai SK Automation Technology Co Ltd,Industrials,47319833,5366095,0.39,0.39,China
2021,2021-12-31,Asia,China,Shanghai Shibei Hi-Tech Co Ltd,Real Estate,4187409,474854,0.09,0.09,China
2021,2021-12-31,Asia,China,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd,Industrials,14259327,1617015,0.16,0.16,China
2021,2021-12-31,Asia,China,Shenguan Holdings Group Ltd,Consumer Staples,1030647,116876,0.07,0.07,Cayman Islands
2021,2021-12-31,Asia,China,Shengyi Technology Co Ltd,Technology,413938995,46940906,0.55,0.55,China
2021,2021-12-31,Asia,China,Shennan Circuits Co Ltd,Technology,372858967,42282409,0.45,0.45,China
2021,2021-12-31,Asia,China,Shenwan Hongyuan Group Co Ltd,Financials,15793063,1790942,0.03,0.03,China
2021,2021-12-31,Asia,China,Shenzhen Expressway Corp Ltd,Industrials,42442374,4812988,0.23,0.23,China
2021,2021-12-31,Asia,China,Shenzhen Hepalink Pharmaceutical Group Co Ltd,Health Care,10261263,1163633,0.08,0.08,China
2021,2021-12-31,Asia,China,Shenzhen Inovance Technology Co Ltd,Industrials,1223409920,138735348,0.49,0.49,China
2021,2021-12-31,Asia,China,Shenzhen International Holdings Ltd,Industrials,42498519,4819355,0.2,0.2,Bermuda
2021,2021-12-31,Asia,China,Shenzhen Investment Ltd,Real Estate,56275446,6381666,0.33,0.33,Hong Kong
2021,2021-12-31,Asia,China,Shenzhen Kangtai Biological Products Co Ltd,Health Care,118441814,13431366,0.13,0.13,China
2021,2021-12-31,Asia,China,Shenzhen Mindray Bio-Medical Electronics Co Ltd,Health Care,856278922,97102494,0.13,0.13,China
2021,2021-12-31,Asia,China,Shenzhen SC New Energy Technology Corp,Technology,7433,843,0,0,China
2021,2021-12-31,Asia,China,Shenzhen Senior Technology Material Co Ltd,Basic Materials,92841947,10528327,0.24,0.24,China
2021,2021-12-31,Asia,China,Shenzhen Sunlord Electronics Co Ltd,Technology,1694,192,0,0,China
2021,2021-12-31,Asia,China,Shenzhen Transsion Holdings Co Ltd,Telecommunications,1064228269,120684063,0.61,0.61,China
2021,2021-12-31,Asia,China,Shenzhou International Group Holdings Ltd,Consumer Discretionary,1569774183,178013243,0.62,0.62,Cayman Islands
2021,2021-12-31,Asia,China,Shimao Group Holdings Ltd,Real Estate,106230895,12046641,0.48,0.48,Cayman Islands
2021,2021-12-31,Asia,China,Shimao Services Holdings Ltd,Real Estate,162772509,18458491,1.07,1.07,Cayman Islands
2021,2021-12-31,Asia,China,Shoucheng Holdings Ltd,Basic Materials,30910775,3505299,0.24,0.24,Hong Kong
2021,2021-12-31,Asia,China,Sichuan Expressway Co Ltd,Industrials,35878106,4068597,0.5,0.5,China
2021,2021-12-31,Asia,China,Sichuan Kelun Pharmaceutical Co Ltd,Health Care,44526303,5049307,0.12,0.12,China
2021,2021-12-31,Asia,China,Sieyuan Electric Co Ltd,Technology,25195841,2857222,0.05,0.05,China
2021,2021-12-31,Asia,China,Sihuan Pharmaceutical Holdings Group Ltd,Health Care,5497449,623414,0.04,0.04,Bermuda
2021,2021-12-31,Asia,China,Silver Grant International Holdings Group Ltd,Basic Materials,2582273,292831,0.2,0.2,Hong Kong
2021,2021-12-31,Asia,China,Simcere Pharmaceutical Group Ltd,Health Care,88465772,10032066,0.33,0.33,Hong Kong
2021,2021-12-31,Asia,China,Sino Biopharmaceutical Ltd,Health Care,783552254,88855250,0.67,0.67,Cayman Islands
2021,2021-12-31,Asia,China,Sino-Entertainment Technology Holdings Ltd,Consumer Discretionary,13467863,1527263,0.57,0.57,Cayman Islands
2021,2021-12-31,Asia,China,Sino-Ocean Group Holding Ltd,Real Estate,51353458,5823510,0.33,0.33,Hong Kong
2021,2021-12-31,Asia,China,Sinopec Kantons Holdings Ltd,Energy,58880722,6677106,0.68,0.68,Bermuda
2021,2021-12-31,Asia,China,Sinopec Oilfield Service Corp,Energy,5744908,651476,0.04,0.04,China
2021,2021-12-31,Asia,China,Sinopec Shanghai Petrochemical Co Ltd,Basic Materials,154877412,17563182,0.71,0.71,China
2021,2021-12-31,Asia,China,Sinopharm Group Co Ltd,Consumer Staples,578257818,65574750,0.97,0.97,China
2021,2021-12-31,Asia,China,Sinotrans Ltd,Industrials,75853577,8601837,0.36,0.36,China
2021,2021-12-31,Asia,China,Sinotruk Hong Kong Ltd,Industrials,122449305,13885818,0.33,0.33,Hong Kong
2021,2021-12-31,Asia,China,Skshu Paint Co Ltd,Industrials,704086991,79843846,0.97,0.97,China
2021,2021-12-31,Asia,China,Skyworth Group Ltd,Consumer Discretionary,108351015,12287064,0.66,0.66,Bermuda
2021,2021-12-31,Asia,China,Smoore International Holdings Ltd,Consumer Staples,656615651,74460571,0.24,0.24,Cayman Islands
2021,2021-12-31,Asia,China,So-Young International Inc,Health Care,25558473,2898345,1.02,0.87,Cayman Islands
2021,2021-12-31,Asia,China,Sohu.com Ltd,Technology,54052931,6129632,0.96,0.96,Cayman Islands
2021,2021-12-31,Asia,China,Spring Airlines Co Ltd,Consumer Discretionary,201963257,22902743,0.28,0.28,China
2021,2021-12-31,Asia,China,StarPower Semiconductor Ltd,Technology,452166885,51275970,0.5,0.5,China
2021,2021-12-31,Asia,China,Sun Art Retail Group Ltd,Consumer Discretionary,54313598,6159191,0.16,0.16,Hong Kong
2021,2021-12-31,Asia,China,Sunac China Holdings Ltd,Real Estate,450971365,51140397,0.68,0.68,Cayman Islands
2021,2021-12-31,Asia,China,Sunac Services Holdings Ltd,Real Estate,24808752,2813326,0.09,0.09,Cayman Islands
2021,2021-12-31,Asia,China,Sungrow Power Supply Co Ltd,Energy,818247459,92789705,0.27,0.27,China
2021,2021-12-31,Asia,China,Sunny Optical Technology Group Co Ltd,Technology,3824525257,433703237,1.25,1.25,Cayman Islands
2021,2021-12-31,Asia,China,Sunshine 100 China Holdings Ltd,Real Estate,1471489,166868,0.12,0.12,Cayman Islands
2021,2021-12-31,Asia,China,Suofeiya Home Collection Co Ltd,Consumer Discretionary,90904498,10308619,0.32,0.32,China
2021,2021-12-31,Asia,China,TAL Education Group,Consumer Discretionary,176590206,20025425,0.21,0.79,Cayman Islands
2021,2021-12-31,Asia,China,TCL Electronics Holdings Ltd,Consumer Discretionary,45522425,5162268,0.4,0.4,Cayman Islands
2021,2021-12-31,Asia,China,Tangshan Sanyou Chemical Industries Co Ltd,Basic Materials,32743124,3713088,0.13,0.13,China
2021,2021-12-31,Asia,China,Tencent Holdings Ltd,Technology,44267062722,5019908908,0.89,0.89,Cayman Islands
2021,2021-12-31,Asia,China,Tencent Music Entertainment Group,Technology,226020589,25630857,0.03,0.22,Cayman Islands
2021,2021-12-31,Asia,China,Thunder Software Technology Co Ltd,Technology,206764955,23447258,0.25,0.25,China
2021,2021-12-31,Asia,China,Tian Lun Gas Holdings Ltd,Utilities,16585627,1880819,0.17,0.17,Cayman Islands
2021,2021-12-31,Asia,China,Tiangong International Co Ltd,Basic Materials,421479969,47796057,2.79,2.79,Cayman Islands
2021,2021-12-31,Asia,China,Tianjin Capital Environmental Protection Group Co Ltd,Utilities,42991969,4875313,0.62,0.62,China
2021,2021-12-31,Asia,China,Tianjin Port Development Holdings Ltd,Industrials,20949873,2375727,0.49,0.49,Cayman Islands
2021,2021-12-31,Asia,China,Tianjin Zhonghuan Semiconductor Co Ltd,Technology,295471960,33506680,0.16,0.16,China
2021,2021-12-31,Asia,China,Tianli Education International Holdings Ltd,Consumer Discretionary,115161096,13059331,2.46,2.46,Cayman Islands
2021,2021-12-31,Asia,China,Tianneng Power International Ltd,Consumer Discretionary,14183841,1608455,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,China,Tianqi Lithium Corp,Basic Materials,59216900,6715229,0.03,0.03,China
2021,2021-12-31,Asia,China,Tianshan Aluminum Group Co Ltd,Industrials,120341004,13646735,0.23,0.23,China
2021,2021-12-31,Asia,China,Times China Holdings Ltd,Real Estate,47307047,5364645,0.56,0.56,Cayman Islands
2021,2021-12-31,Asia,China,Times Neighborhood Holdings Ltd,Real Estate,8785642,996297,0.27,0.27,Cayman Islands
2021,2021-12-31,Asia,China,Tongcheng Travel Holdings Ltd,Consumer Discretionary,198634295,22525237,0.55,0.55,Cayman Islands
2021,2021-12-31,Asia,China,Tongda Group Holdings Ltd,Technology,3495061,396342,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,China,Tongdao Liepin Group,Industrials,14241880,1615037,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,China,Tongkun Group Co Ltd,Basic Materials,144854825,16426616,0.21,0.21,China
2021,2021-12-31,Asia,China,Tongwei Co Ltd,Consumer Staples,392716892,44534308,0.14,0.14,China
2021,2021-12-31,Asia,China,Topchoice Medical Corp,Health Care,89654624,10166883,0.1,0.1,China
2021,2021-12-31,Asia,China,Topsports International Holdings Ltd,Consumer Discretionary,209296914,23734384,0.38,0.38,Cayman Islands
2021,2021-12-31,Asia,China,TravelSky Technology Ltd,Technology,342956866,38891495,0.79,0.79,China
2021,2021-12-31,Asia,China,Trip.com Group Ltd,Consumer Discretionary,1362954803,154559813,0.99,0.99,Cayman Islands
2021,2021-12-31,Asia,China,Tsingtao Brewery Co Ltd,Consumer Staples,481379665,54588715,0.43,0.43,China
2021,2021-12-31,Asia,China,Tuya Inc,Technology,36285375,4114781,0.03,0.12,Cayman Islands
2021,2021-12-31,Asia,China,Unigroup Guoxin Microelectronics Co Ltd,Technology,127639024,14474335,0.07,0.07,China
2021,2021-12-31,Asia,China,Unisplendour Corp Ltd,Technology,107104347,12145691,0.12,0.12,China
2021,2021-12-31,Asia,China,Up Fintech Holding Ltd,Financials,12642973,1433720,0.21,0.18,Cayman Islands
2021,2021-12-31,Asia,China,VS International Group Ltd,Industrials,2671299,302927,0.67,0.67,Cayman Islands
2021,2021-12-31,Asia,China,Vatti Corp Ltd,Consumer Discretionary,133909206,15185376,1.79,1.79,China
2021,2021-12-31,Asia,China,Venus MedTech Hangzhou Inc,Health Care,102194961,11588964,0.69,0.69,China
2021,2021-12-31,Asia,China,Venustech Group Inc,Technology,538339741,61048018,1.46,1.46,China
2021,2021-12-31,Asia,China,Vipshop Holdings Ltd,Consumer Discretionary,378471302,42918851,0.37,3.77,Cayman Islands
2021,2021-12-31,Asia,China,Viva Biotech Holdings,Health Care,22399153,2540076,0.22,0.22,Cayman Islands
2021,2021-12-31,Asia,China,Vnet Group Inc,Technology,104411066,11840271,0.66,0.9,Cayman Islands
2021,2021-12-31,Asia,China,Wanhua Chemical Group Co Ltd,Basic Materials,1910676225,216671720,0.43,0.43,China
2021,2021-12-31,Asia,China,Waterdrop Inc,Financials,2433851,276000,0.02,0.01,Cayman Islands
2021,2021-12-31,Asia,China,Weibo Corp,Technology,38834472,4403850,0.03,0.06,Cayman Islands
2021,2021-12-31,Asia,China,Weichai Power Co Ltd,Industrials,765389628,86795599,0.47,0.47,China
2021,2021-12-31,Asia,China,Weifu High-Technology Group Co Ltd,Consumer Discretionary,30848315,3498216,0.18,0.18,China
2021,2021-12-31,Asia,China,Weimob Inc,Technology,64665354,7333086,0.28,0.28,Cayman Islands
2021,2021-12-31,Asia,China,Wens Foodstuffs Group Co Ltd,Consumer Staples,143562026,16280012,0.08,0.08,China
2021,2021-12-31,Asia,China,West China Cement Ltd,Industrials,48402121,5488827,0.57,0.57,Jersey
2021,2021-12-31,Asia,China,Western Superconducting Technologies Co Ltd,Basic Materials,71247809,8079540,0.12,0.12,China
2021,2021-12-31,Asia,China,Will Semiconductor Co Ltd Shanghai,Technology,1143215326,129641238,0.3,0.3,China
2021,2021-12-31,Asia,China,Wingtech Technology Co Ltd,Telecommunications,155748833,17662002,0.07,0.07,China
2021,2021-12-31,Asia,China,Winning Health Technology Group Co Ltd,Technology,190438595,21595840,0.38,0.38,China
2021,2021-12-31,Asia,China,Wisdom Education International Holdings Co Ltd,Consumer Discretionary,2292964,260023,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,China,WuXi AppTec Co Ltd,Health Care,1490993321,169079451,0.32,0.32,China
2021,2021-12-31,Asia,China,Wuhan DR Laser Technology Corp Ltd,Technology,33504559,3799435,0.09,0.09,China
2021,2021-12-31,Asia,China,Wuhan Raycus Fiber Laser Technologies Co Ltd,Technology,49657272,5631162,0.14,0.14,China
2021,2021-12-31,Asia,China,Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd,Consumer Discretionary,5384,610,0,0,China
2021,2021-12-31,Asia,China,Wuliangye Yibin Co Ltd,Consumer Staples,1816567760,205999769,0.15,0.15,China
2021,2021-12-31,Asia,China,Wuxi Biologics Cayman Inc,Health Care,4595495262,521131654,1.03,1.03,Cayman Islands
2021,2021-12-31,Asia,China,Wuxi Lead Intelligent Equipment Co Ltd,Industrials,181300374,20559561,0.11,0.11,China
2021,2021-12-31,Asia,China,XD Inc,Consumer Discretionary,527200,59785,0,0,Cayman Islands
2021,2021-12-31,Asia,China,XPeng Inc,Consumer Discretionary,2854662402,323720264,0.24,0.76,Cayman Islands
2021,2021-12-31,Asia,China,Xiamen Faratronic Co Ltd,Industrials,197659171,22414657,0.27,0.27,China
2021,2021-12-31,Asia,China,Xiaomi Corp,Telecommunications,3647458493,413623770,0.26,0.68,Cayman Islands
2021,2021-12-31,Asia,China,Xingda International Holdings Ltd,Basic Materials,40298206,4569838,1.25,1.25,Cayman Islands
2021,2021-12-31,Asia,China,Xinhua Winshare Publishing and Media Co Ltd,Consumer Discretionary,35101512,3980530,0.43,0.43,China
2021,2021-12-31,Asia,China,Xinyi Energy Holdings Ltd,Utilities,32678055,3705709,0.1,0.1,British Virgin Islands
2021,2021-12-31,Asia,China,Xinyi Solar Holdings Ltd,Energy,988322257,112076280,0.74,0.74,Cayman Islands
2021,2021-12-31,Asia,China,Xuji Electric Co Ltd,Industrials,86560956,9816059,0.24,0.24,China
2021,2021-12-31,Asia,China,YTO Express Group Co Ltd,Consumer Discretionary,211415620,23974646,0.27,0.27,China
2021,2021-12-31,Asia,China,Yadea Group Holdings Ltd,Consumer Discretionary,241280034,27361287,0.47,0.47,Cayman Islands
2021,2021-12-31,Asia,China,YanTai Shuangta Food Co Ltd,Consumer Staples,443587607,50303075,3.02,3.02,China
2021,2021-12-31,Asia,China,Yangtze Optical Fibre and Cable Joint Stock Ltd Co,Telecommunications,24142538,2737777,0.22,0.22,China
2021,2021-12-31,Asia,China,Yangzijiang Shipbuilding Holdings Ltd,Industrials,202249527,22935206,0.59,0.59,Singapore
2021,2021-12-31,Asia,China,Yanlord Land Group Ltd,Real Estate,61807626,7009018,0.44,0.44,Singapore
2021,2021-12-31,Asia,China,Yantai Changyu Pioneer Wine Co Ltd,Consumer Staples,38713305,4390110,0.36,0.36,China
2021,2021-12-31,Asia,China,Yatsen Holding Ltd,Consumer Discretionary,38,4,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Yeahka Ltd,Industrials,13424,1522,0,0,Cayman Islands
2021,2021-12-31,Asia,China,YiChang HEC ChangJiang Pharmaceutical Co Ltd,Health Care,43059246,4882942,0.71,0.71,China
2021,2021-12-31,Asia,China,Yidu Tech Inc,Health Care,45844997,5198848,0.2,0.2,Cayman Islands
2021,2021-12-31,Asia,China,Yihai International Holding Ltd,Consumer Staples,191727416,21741993,0.45,0.45,Cayman Islands
2021,2021-12-31,Asia,China,Yincheng Life Service Co Ltd,Real Estate,10042657,1138843,0.89,0.89,Cayman Islands
2021,2021-12-31,Asia,China,Yonyou Network Technology Co Ltd,Technology,280430367,31800956,0.17,0.17,China
2021,2021-12-31,Asia,China,Youdao Inc,Consumer Discretionary,110,12,0,0,Cayman Islands
2021,2021-12-31,Asia,China,Yuan Longping High-tech Agriculture Co Ltd,Consumer Staples,963236929,109231590,2.27,2.27,China
2021,2021-12-31,Asia,China,Yuexiu Property Co Ltd,Real Estate,115006490,13041798,0.48,0.48,Hong Kong
2021,2021-12-31,Asia,China,Yuexiu Real Estate Investment Trust,Real Estate,46168188,5235498,0.28,0.28,Hong Kong
2021,2021-12-31,Asia,China,Yuexiu Transport Infrastructure Ltd,Industrials,42641106,4835525,0.49,0.49,Bermuda
2021,2021-12-31,Asia,China,Yunnan Aluminium Co Ltd,Basic Materials,1084,123,0,0,China
2021,2021-12-31,Asia,China,Yunnan Botanee Bio-Technology Group Co Ltd,Consumer Discretionary,55606357,6305791,0.05,0.05,China
2021,2021-12-31,Asia,China,Yunnan Energy New Material Co Ltd,Industrials,647763593,73456743,0.21,0.21,China
2021,2021-12-31,Asia,China,Yuzhou Group Holdings Co Ltd,Real Estate,5607998,635950,0.12,0.12,Cayman Islands
2021,2021-12-31,Asia,China,ZJAMP Group Co Ltd,Health Care,62221602,7055963,0.74,0.74,China
2021,2021-12-31,Asia,China,ZTO Express Cayman Inc,Industrials,733056435,83128997,0.11,0.36,Cayman Islands
2021,2021-12-31,Asia,China,Zai Lab Ltd,Health Care,390881696,44326196,0.73,0.73,Cayman Islands
2021,2021-12-31,Asia,China,Zhangzhou Pientzehuang Pharmaceutical Co Ltd,Health Care,255227890,28942981,0.07,0.07,China
2021,2021-12-31,Asia,China,Zhejiang Expressway Co Ltd,Industrials,123072761,13956518,0.36,0.36,China
2021,2021-12-31,Asia,China,Zhejiang Huayou Cobalt Co Ltd,Basic Materials,440035248,49900236,0.24,0.24,China
2021,2021-12-31,Asia,China,Zhejiang JIULI Hi-tech Metals Co Ltd,Basic Materials,291964209,33108900,1.21,1.21,China
2021,2021-12-31,Asia,China,Zhejiang Jiecang Linear Motion Technology Co Ltd,Technology,47284582,5362097,0.18,0.18,China
2021,2021-12-31,Asia,China,Zhejiang Jingsheng Mechanical & Electrical Co Ltd,Technology,796858743,90364213,0.64,0.64,China
2021,2021-12-31,Asia,China,Zhejiang Juhua Co Ltd,Basic Materials,110746263,12558686,0.23,0.23,China
2021,2021-12-31,Asia,China,Zhejiang Longsheng Group Co Ltd,Basic Materials,38443961,4359566,0.07,0.07,China
2021,2021-12-31,Asia,China,Zhejiang NHU Co Ltd,Consumer Staples,690,78,0,0,China
2021,2021-12-31,Asia,China,Zhejiang Sanhua Intelligent Controls Co Ltd,Industrials,239405132,27148672,0.19,0.19,China
2021,2021-12-31,Asia,China,Zhejiang Shuanghuan Driveline Co Ltd,Consumer Discretionary,200262734,22709903,0.67,0.67,China
2021,2021-12-31,Asia,China,Zhejiang Supcon Technology Co Ltd,Industrials,263855164,29921319,0.51,0.51,China
2021,2021-12-31,Asia,China,Zhejiang Supor Co Ltd,Consumer Discretionary,16934065,1920332,0.02,0.02,China
2021,2021-12-31,Asia,China,Zhenro Properties Group Ltd,Real Estate,16130715,1829232,0.09,0.09,Cayman Islands
2021,2021-12-31,Asia,China,Zhihu Inc,Technology,165369,18753,0,0,Cayman Islands
2021,2021-12-31,Asia,China,ZhongAn Online P&C Insurance Co Ltd,Financials,115323825,13077784,0.26,0.26,China
2021,2021-12-31,Asia,China,Zhongji Innolight Co Ltd,Telecommunications,342213549,38807202,0.73,0.73,China
2021,2021-12-31,Asia,China,Zhongsheng Group Holdings Ltd,Consumer Discretionary,1324891122,150243371,0.8,0.8,Cayman Islands
2021,2021-12-31,Asia,China,Zhongyu Gas Holdings Ltd,Utilities,22069650,2502710,0.08,0.08,Cayman Islands
2021,2021-12-31,Asia,China,Zhou Hei Ya International Holdings Co Ltd,Consumer Staples,11356235,1287803,0.07,0.07,Cayman Islands
2021,2021-12-31,Asia,China,Zhuguang Holdings Group Co Ltd,Real Estate,12731253,1443731,0.1,0.1,Bermuda
2021,2021-12-31,Asia,China,Zhuzhou CRRC Times Electric Co Ltd,Industrials,290595740,32953714,0.4,0.4,China
2021,2021-12-31,Asia,China,Zoomlion Heavy Industry Science and Technology Co Ltd,Industrials,381148967,43222499,0.57,0.57,China
2021,2021-12-31,Asia,China,iDreamSky Technology Holdings Ltd,Consumer Discretionary,92901898,10535126,0.95,0.95,Cayman Islands
2021,2021-12-31,Asia,China,iQIYI Inc,Consumer Discretionary,106452008,12071715,0.06,0.34,Cayman Islands
2021,2021-12-31,Latin America,Colombia,Banco Davivienda SA,Financials,180731723,20495075,0,0.58,Colombia
2021,2021-12-31,Latin America,Colombia,Banco Popular SA,Financials,14997222,1700693,0.3,0.3,Colombia
2021,2021-12-31,Latin America,Colombia,Bancolombia SA,Financials,1007262368,114224099,1.14,1.46,Colombia
2021,2021-12-31,Latin America,Colombia,Cementos Argos SA,Industrials,55561366,6300689,0.36,0.3,Colombia
2021,2021-12-31,Latin America,Colombia,Corp Financiera Colombiana SA,Financials,179078654,20307616,0.89,0.85,Colombia
2021,2021-12-31,Latin America,Colombia,Ecopetrol SA,Energy,309119777,35054350,0.13,0.13,Colombia
2021,2021-12-31,Latin America,Colombia,Grupo Argos SA/Colombia,Industrials,65342615,7409888,0.32,0.26,Colombia
2021,2021-12-31,Latin America,Colombia,Grupo Aval Acciones y Valores SA,Financials,357171160,40503403,0,0.7,Colombia
2021,2021-12-31,Latin America,Colombia,Grupo Nutresa SA,Consumer Staples,125355601,14215393,0.44,0.44,Colombia
2021,2021-12-31,Latin America,Colombia,Grupo de Inversiones Suramericana SA,Financials,111204817,12610687,0.14,0.36,Colombia
2021,2021-12-31,Latin America,Colombia,Interconexion Electrica SA ESP,Utilities,306122718,34714482,0.57,0.57,Colombia
2021,2021-12-31,Europe,Croatia,Adris Grupa DD,Consumer Staples,77382635,8775233,0.85,0.85,Croatia
2021,2021-12-31,Europe,Croatia,Atlantic Grupa dd,Consumer Staples,91346252,10358714,1.22,1.22,Croatia
2021,2021-12-31,Europe,Croatia,Dalekovod dd,Industrials,63772,7232,0.24,0.24,Croatia
2021,2021-12-31,Europe,Croatia,Hrvatski Telekom dd,Telecommunications,37660729,4270747,0.19,0.19,Croatia
2021,2021-12-31,Europe,Croatia,Podravka Prehrambena Ind DD,Consumer Staples,39235699,4449350,0.65,0.65,Croatia
2021,2021-12-31,Europe,Croatia,VIRO Tvornica Secera,Consumer Staples,31861,3613,0.06,0.06,Croatia
2021,2021-12-31,Europe,Croatia,Valamar Riviera DD,Consumer Discretionary,23861611,2705920,0.43,0.43,Croatia
2021,2021-12-31,Europe,Croatia,Zagrebacka Banka dd,Financials,4284132,485823,0.02,0.02,Croatia
2021,2021-12-31,Europe,Cyprus,Bank of Cyprus Holdings PLC,Financials,9941324,1127352,0.22,0.22,Ireland
2021,2021-12-31,Europe,Czech Republic,Komercni Banka AS,Financials,215454113,24432613,0.3,0.3,Czech Republic
2021,2021-12-31,Europe,Czech Republic,Moneta Money Bank AS,Financials,153622942,17420925,0.79,0.79,Czech Republic
2021,2021-12-31,Europe,Denmark,ALK-Abello A/S,Health Care,711553476,80690550,0.76,1.38,Denmark
2021,2021-12-31,Europe,Denmark,AP Moller - Maersk A/S,Industrials,6054448464,686577738,1.01,1.03,Denmark
2021,2021-12-31,Europe,Denmark,Alm Brand A/S,Financials,276314854,31334254,1.04,1.04,Denmark
2021,2021-12-31,Europe,Denmark,Ambu A/S,Health Care,937145199,106272774,0.71,1.56,Denmark
2021,2021-12-31,Europe,Denmark,Ascendis Pharma A/S,Health Care,97226525,11025541,0.14,0.14,Denmark
2021,2021-12-31,Europe,Denmark,Bang & Olufsen A/S,Consumer Discretionary,2024370,229565,0.04,0.04,Denmark
2021,2021-12-31,Europe,Denmark,Bavarian Nordic A/S,Health Care,619815771,70287444,2.43,2.43,Denmark
2021,2021-12-31,Europe,Denmark,Brodrene Hartmann A/S,Industrials,4294158,486960,0.12,0.12,Denmark
2021,2021-12-31,Europe,Denmark,Carlsberg AS,Consumer Staples,3208025453,363791825,0.47,1.45,Denmark
2021,2021-12-31,Europe,Denmark,Chemometec A/S,Health Care,262424890,29759125,1.34,1.34,Denmark
2021,2021-12-31,Europe,Denmark,Chr Hansen Holding A/S,Health Care,1399770801,158734768,1.53,1.53,Denmark
2021,2021-12-31,Europe,Denmark,Coloplast A/S,Health Care,4613839733,523211927,0.79,1.38,Denmark
2021,2021-12-31,Europe,Denmark,D/S Norden A/S,Industrials,142852406,16199540,1.62,1.62,Denmark
2021,2021-12-31,Europe,Denmark,DSV A/S,Industrials,7858519303,891160349,1.59,1.59,Denmark
2021,2021-12-31,Europe,Denmark,Danske Bank A/S,Financials,3185965517,361290217,2.43,2.43,Denmark
2021,2021-12-31,Europe,Denmark,Demant A/S,Health Care,1063890734,120645786,0.98,0.98,Denmark
2021,2021-12-31,Europe,Denmark,Dfds A/S,Industrials,355154987,40274768,1.29,1.29,Denmark
2021,2021-12-31,Europe,Denmark,Drilling Co of 1972 A/S/The,Energy,180298407,20445937,1.26,1.26,Denmark
2021,2021-12-31,Europe,Denmark,FLSmidth & Co A/S,Industrials,459782817,52139621,2.42,2.42,Denmark
2021,2021-12-31,Europe,Denmark,GN Store Nord AS,Health Care,1938859623,219867732,2.53,2.53,Denmark
2021,2021-12-31,Europe,Denmark,Genmab A/S,Health Care,4709981764,534114485,2.02,2.02,Denmark
2021,2021-12-31,Europe,Denmark,H Lundbeck A/S,Health Care,494438195,56069559,1.09,1.09,Denmark
2021,2021-12-31,Europe,Denmark,ISS A/S,Industrials,774753265,87857440,2.48,2.48,Denmark
2021,2021-12-31,Europe,Denmark,Jyske Bank A/S,Financials,52478310,5951069,0.16,0.16,Denmark
2021,2021-12-31,Europe,Denmark,Matas A/S,Consumer Discretionary,11384093,1290962,0.18,0.18,Denmark
2021,2021-12-31,Europe,Denmark,NKT A/S,Industrials,461960188,52386536,2.53,2.53,Denmark
2021,2021-12-31,Europe,Denmark,NTG Nordic Transport Group A/S,Industrials,154622623,17534289,0.95,0.95,Denmark
2021,2021-12-31,Europe,Denmark,Netcompany Group A/S,Technology,707781004,80262750,1.49,1.49,Denmark
2021,2021-12-31,Europe,Denmark,Nilfisk Holding A/S,Industrials,212510189,24098771,2.7,2.7,Denmark
2021,2021-12-31,Europe,Denmark,Novo Nordisk A/S,Health Care,39018251640,4424690886,0.55,1.7,Denmark
2021,2021-12-31,Europe,Denmark,Novozymes A/S,Health Care,5785368579,656063933,1.04,2.83,Denmark
2021,2021-12-31,Europe,Denmark,Orsted AS,Utilities,4753977916,539103673,1,1,Denmark
2021,2021-12-31,Europe,Denmark,Pandora A/S,Consumer Discretionary,2608817949,295841370,2.37,2.37,Denmark
2021,2021-12-31,Europe,Denmark,ROCKWOOL International A/S,Industrials,553750353,62795590,0.12,0.66,Denmark
2021,2021-12-31,Europe,Denmark,Ringkjoebing Landbobank A/S,Financials,828639636,93968184,2.41,2.41,Denmark
2021,2021-12-31,Europe,Denmark,Royal Unibrew A/S,Consumer Staples,1150638405,130483019,2.37,2.37,Denmark
2021,2021-12-31,Europe,Denmark,Schouw & Co A/S,Industrials,263660865,29899285,1.35,1.35,Denmark
2021,2021-12-31,Europe,Denmark,SimCorp A/S,Technology,652497913,73993617,1.67,1.67,Denmark
2021,2021-12-31,Europe,Denmark,Solar A/S,Industrials,16003591,1814816,0.1,0.2,Denmark
2021,2021-12-31,Europe,Denmark,Spar Nord Bank A/S,Financials,230302889,26116472,1.66,1.66,Denmark
2021,2021-12-31,Europe,Denmark,Sydbank AS,Financials,4440384,503542,0.03,0.03,Denmark
2021,2021-12-31,Europe,Denmark,Topdanmark AS,Financials,614177357,69648045,1.38,1.38,Denmark
2021,2021-12-31,Europe,Denmark,Tryg A/S,Financials,1640665399,186052346,1.15,1.15,Denmark
2021,2021-12-31,Europe,Denmark,Vestas Wind Systems A/S,Energy,5526949213,626759037,2.03,2.03,Denmark
2021,2021-12-31,Europe,Denmark,Zealand Pharma A/S,Health Care,202401643,22952456,2.37,2.37,Denmark
2021,2021-12-31,Africa,Egypt,Abou Kir Fertilizers & Chemical Industries,Basic Materials,181570629,20590208,1.19,1.19,Egypt
2021,2021-12-31,Africa,Egypt,Arabian Food Industries Co SAE Domty,Consumer Staples,8579477,972917,1.32,1.32,Egypt
2021,2021-12-31,Africa,Egypt,Aspire Capital Holding for Financial Investments,Financials,4363212,494791,2.53,2.53,Egypt
2021,2021-12-31,Africa,Egypt,Cairo Investment & Real Estate Development Co SAE,Consumer Discretionary,200008664,22681091,4.49,4.49,Egypt
2021,2021-12-31,Africa,Egypt,Cleopatra Hospital,Health Care,153193767,17372256,3.47,3.47,Egypt
2021,2021-12-31,Africa,Egypt,Commercial International Bank Egypt SAE,Financials,1344808305,152501991,2.3,2.3,Egypt
2021,2021-12-31,Africa,Egypt,Credit Agricole Egypt SAE,Financials,232917093,26412925,3.94,3.94,Egypt
2021,2021-12-31,Africa,Egypt,Delta Sugar Co,Consumer Staples,12204892,1384041,1.06,1.06,Egypt
2021,2021-12-31,Africa,Egypt,E-Finance for Digital & Financial Investments,Industrials,262889964,29811864,1.44,1.44,Egypt
2021,2021-12-31,Africa,Egypt,Edita Food Industries SAE,Consumer Staples,32409728,3675281,0.94,0.94,Egypt
2021,2021-12-31,Africa,Egypt,Egypt Aluminium,Basic Materials,18592390,2108387,0.37,0.37,Egypt
2021,2021-12-31,Africa,Egypt,Egypt Kuwait Holding Co SAE,Financials,328015096,37197090,2.64,2.64,Egypt
2021,2021-12-31,Africa,Egypt,Egyptian Financial Group-Hermes Holding Co,Financials,368077010,41740132,4.8,4.8,Egypt
2021,2021-12-31,Africa,Egypt,Emaar Misr for Development SAE,Real Estate,63530154,7204354,0.84,0.84,Egypt
2021,2021-12-31,Africa,Egypt,Ezz Steel Co SAE,Basic Materials,76386021,8662216,1.67,1.67,Egypt
2021,2021-12-31,Africa,Egypt,Fawry for Banking & Payment Technology Services SAE,Industrials,353542470,40091908,2.88,2.88,Egypt
2021,2021-12-31,Africa,Egypt,Gadwa for Industrial Development,Industrials,15998444,1814232,2.53,2.53,Egypt
2021,2021-12-31,Africa,Egypt,Ghabbour Auto,Consumer Discretionary,42448666,4813702,1.36,1.36,Egypt
2021,2021-12-31,Africa,Egypt,Heliopolis Housing,Real Estate,59892251,6791814,1.19,1.19,Egypt
2021,2021-12-31,Africa,Egypt,Integrated Diagnostics Holdings PLC,Health Care,205222984,23272398,3.02,3.02,Jersey
2021,2021-12-31,Africa,Egypt,Juhayna Food Industries,Consumer Staples,121125739,13735724,3,3,Egypt
2021,2021-12-31,Africa,Egypt,MM Group for Industry & International Trade SAE,Consumer Discretionary,31582821,3581509,0.85,0.85,Egypt
2021,2021-12-31,Africa,Egypt,Minapharm Pharmaceuticals,Health Care,1576741,178803,0.22,0.22,Egypt
2021,2021-12-31,Africa,Egypt,Misr Cement Co,Industrials,328806,37287,0.06,0.06,Egypt
2021,2021-12-31,Africa,Egypt,Misr Fertilizers Production Co SAE,Basic Materials,20896196,2369640,0.17,0.17,Egypt
2021,2021-12-31,Africa,Egypt,Orascom Development Egypt,Consumer Discretionary,10812496,1226143,0.28,0.28,Egypt
2021,2021-12-31,Africa,Egypt,Oriental Weavers,Consumer Discretionary,33978602,3853192,1.05,1.05,Egypt
2021,2021-12-31,Africa,Egypt,Palm Hills Developments SAE,Real Estate,69643969,7897664,2.02,2.02,Egypt
2021,2021-12-31,Africa,Egypt,Pioneers Properties,Real Estate,40183534,4556835,2.53,2.53,Egypt
2021,2021-12-31,Africa,Egypt,Taaleem Management Services Co SAE,Consumer Discretionary,83572660,9477185,3.91,3.91,Egypt
2021,2021-12-31,Africa,Egypt,Talaat Moustafa Group,Real Estate,349041150,39581456,3.32,3.32,Egypt
2021,2021-12-31,Africa,Egypt,Telecom Egypt Co,Telecommunications,162290732,18403857,1.01,1.01,Egypt
2021,2021-12-31,Africa,Egypt,Tenth of Ramadan Pharmaceuticals and Diagnostic Reagents Co,Health Care,18030076,2044620,1.34,1.34,Egypt
2021,2021-12-31,Europe,Estonia,Ekspress Grupp AS,Consumer Discretionary,5046315,572255,1.05,1.05,Estonia
2021,2021-12-31,Europe,Estonia,Enefit Green AS,Utilities,30354530,3442220,0.28,0.28,Estonia
2021,2021-12-31,Europe,Estonia,LHV Group AS,Financials,25164708,2853691,0.19,0.19,Estonia
2021,2021-12-31,Europe,Estonia,Silvano Fashion Group AS,Consumer Discretionary,17249260,1956075,2.43,2.43,Estonia
2021,2021-12-31,Europe,Estonia,Tallink Grupp AS,Consumer Discretionary,5448646,617879,0.12,0.12,Estonia
2021,2021-12-31,Europe,Estonia,Tallinna Kaubamaja Grupp AS,Consumer Discretionary,27390238,3106068,0.6,0.6,Estonia
2021,2021-12-31,Europe,Finland,Anora Group Oyj,Consumer Staples,25788707,2924453,0.35,0.35,Finland
2021,2021-12-31,Europe,Finland,Atria Oyj,Consumer Staples,4602959,521978,0.04,0.14,Finland
2021,2021-12-31,Europe,Finland,Cargotec Oyj,Industrials,469005702,53185501,0.71,1.65,Finland
2021,2021-12-31,Europe,Finland,Caverion Oyj,Industrials,3462563,392657,0.04,0.04,Finland
2021,2021-12-31,Europe,Finland,Citycon Oyj,Real Estate,136958940,15531218,1.16,1.16,Finland
2021,2021-12-31,Europe,Finland,Elisa Oyj,Telecommunications,1448819063,164296867,1.6,1.6,Finland
2021,2021-12-31,Europe,Finland,Etteplan Oyj,Industrials,1061937,120424,0.03,0.03,Finland
2021,2021-12-31,Europe,Finland,F-Secure Oyj,Technology,137201308,15558703,1.74,1.74,Finland
2021,2021-12-31,Europe,Finland,Finnair Oyj,Consumer Discretionary,92161741,10451191,1.1,1.1,Finland
2021,2021-12-31,Europe,Finland,Fortum Oyj,Utilities,1120168370,127027700,0.47,0.47,Finland
2021,2021-12-31,Europe,Finland,Huhtamaki Oyj,Industrials,868352416,98471635,2.07,2.07,Finland
2021,2021-12-31,Europe,Finland,Kemira Oyj,Basic Materials,317804985,36039258,1.53,1.53,Finland
2021,2021-12-31,Europe,Finland,Kempower Oyj,Industrials,38801500,4400111,0.6,0.6,Finland
2021,2021-12-31,Europe,Finland,Kesko Oyj,Consumer Staples,2227981596,252654321,0.53,1.89,Finland
2021,2021-12-31,Europe,Finland,Kojamo Oyj,Real Estate,2771396467,314277862,5.26,5.26,Finland
2021,2021-12-31,Europe,Finland,Kone Oyj,Industrials,5712941861,647850704,0.74,1.71,Finland
2021,2021-12-31,Europe,Finland,Konecranes Oyj,Industrials,866311646,98240210,3.1,3.1,Finland
2021,2021-12-31,Europe,Finland,Lassila & Tikanoja Oyj,Utilities,863931,97970,0.02,0.02,Finland
2021,2021-12-31,Europe,Finland,Marimekko Oyj,Consumer Discretionary,613257,69544,0.01,0.01,Finland
2021,2021-12-31,Europe,Finland,Metsa Board Oyj,Basic Materials,404708255,45894136,0.48,1.32,Finland
2021,2021-12-31,Europe,Finland,Metso Outotec Oyj,Industrials,1275393143,144630274,1.64,1.64,Finland
2021,2021-12-31,Europe,Finland,Musti Group Oyj,Consumer Discretionary,46240793,5243731,0.44,0.44,Finland
2021,2021-12-31,Europe,Finland,Nanoform Finland Plc,Health Care,141160396,16007665,2.93,2.93,Finland
2021,2021-12-31,Europe,Finland,Neles Oyj,Industrials,589748159,66877761,2.86,2.86,Finland
2021,2021-12-31,Europe,Finland,Neste Oyj,Energy,3898412453,442082085,1.17,1.17,Finland
2021,2021-12-31,Europe,Finland,Nightingale Health Oyj,Health Care,37822008,4289036,0.39,1.68,Finland
2021,2021-12-31,Europe,Finland,Nokia Oyj,Telecommunications,8567245896,971530329,2.7,2.7,Finland
2021,2021-12-31,Europe,Finland,Nokian Renkaat Oyj,Consumer Discretionary,989055820,112159466,2.13,2.13,Finland
2021,2021-12-31,Europe,Finland,Nordea Bank Abp,Financials,14771371000,1675081478,3.45,3.45,Finland
2021,2021-12-31,Europe,Finland,Oriola Oyj,Health Care,69833292,7919133,0.29,1.91,Finland
2021,2021-12-31,Europe,Finland,Orion Oyj,Health Care,962203171,109114361,0.33,1.86,Finland
2021,2021-12-31,Europe,Finland,Outokumpu Oyj,Basic Materials,937325926,106293268,3.72,3.72,Finland
2021,2021-12-31,Europe,Finland,Ponsse Oyj,Industrials,407531,46214,0,0,Finland
2021,2021-12-31,Europe,Finland,QT Group Oyj,Technology,600313241,68075847,1.78,1.78,Finland
2021,2021-12-31,Europe,Finland,Raisio Oyj,Consumer Staples,100345612,11379247,0.39,1.8,Finland
2021,2021-12-31,Europe,Finland,Revenio Group Oyj,Health Care,300900826,34122317,2.02,2.02,Finland
2021,2021-12-31,Europe,Finland,Rovio Entertainment Oyj,Consumer Discretionary,38461681,4361575,0.71,0.71,Finland
2021,2021-12-31,Europe,Finland,Sampo Oyj,Financials,5571200039,631777104,2.25,2.27,Finland
2021,2021-12-31,Europe,Finland,Sanoma Oyj,Consumer Discretionary,248243171,28150910,1.11,1.11,Finland
2021,2021-12-31,Europe,Finland,Stora Enso Oyj,Basic Materials,2680738142,303997158,0.7,2.1,Finland
2021,2021-12-31,Europe,Finland,Terveystalo Oyj,Health Care,181921039,20629944,1.2,1.2,Finland
2021,2021-12-31,Europe,Finland,TietoEVRY Oyj,Technology,812564776,92145286,2.49,2.49,Finland
2021,2021-12-31,Europe,Finland,Tokmanni Group Corp,Consumer Discretionary,137955224,15644197,1.19,1.19,Finland
2021,2021-12-31,Europe,Finland,UPM-Kymmene Oyj,Basic Materials,4123385626,467594165,2.3,2.3,Finland
2021,2021-12-31,Europe,Finland,Uponor Oyj,Industrials,290383267,32929620,1.89,1.89,Finland
2021,2021-12-31,Europe,Finland,Vaisala Oyj,Industrials,20311057,2303285,0.02,0.1,Finland
2021,2021-12-31,Europe,Finland,Valmet Oyj,Industrials,1142390125,129547659,2.02,2.02,Finland
2021,2021-12-31,Europe,Finland,Wartsila OYJ Abp,Industrials,1194659018,135474980,1.63,1.63,Finland
2021,2021-12-31,Europe,Finland,YIT Oyj,Industrials,144349272,16369286,1.58,1.58,Finland
2021,2021-12-31,Europe,France,ABC arbitrage,Financials,20460885,2320275,0.49,0.49,France
2021,2021-12-31,Europe,France,AKWEL,Consumer Discretionary,110856005,12571131,1.12,1.9,France
2021,2021-12-31,Europe,France,ALD SA,Consumer Discretionary,239707008,27182905,0.46,0.46,France
2021,2021-12-31,Europe,France,ARGAN SA,Real Estate,39016303,4424470,0.15,0.15,France
2021,2021-12-31,Europe,France,AXA SA,Financials,23772978871,2695868690,3.16,3.74,France
2021,2021-12-31,Europe,France,Accor SA,Consumer Discretionary,1073601655,121747010,1.1,1.44,France
2021,2021-12-31,Europe,France,Actia Group,Industrials,3993039,452813,0.34,0.54,France
2021,2021-12-31,Europe,France,Aeroports de Paris,Industrials,602896291,68368766,0.31,0.54,France
2021,2021-12-31,Europe,France,Air France-KLM,Consumer Discretionary,233182650,26443039,0.69,0.93,France
2021,2021-12-31,Europe,France,Air Liquide SA,Basic Materials,16886817190,1914974223,2.32,2.32,France
2021,2021-12-31,Europe,France,Akka Technologies,Industrials,117942786,13374776,0.62,0.78,Belgium
2021,2021-12-31,Europe,France,Albioma SA,Utilities,393057225,44572902,3.57,3.57,France
2021,2021-12-31,Europe,France,Alstom SA,Industrials,622345987,70574372,0.53,0.53,France
2021,2021-12-31,Europe,France,Altarea SCA,Real Estate,49552710,5619304,0.15,0.15,France
2021,2021-12-31,Europe,France,Alten SA,Technology,1049393447,119001786,1.67,1.92,France
2021,2021-12-31,Europe,France,Amundi SA,Financials,760946052,86291695,0.52,0.52,France
2021,2021-12-31,Europe,France,Antin Infrastructure Partners SA,Financials,160629905,18215518,0.27,0.27,France
2021,2021-12-31,Europe,France,Aramis Group SAS,Consumer Discretionary,178297017,20218978,1.53,1.53,France
2021,2021-12-31,Europe,France,Arcure SA,Industrials,4944003,560653,1.71,2.71,France
2021,2021-12-31,Europe,France,Arkema SA,Basic Materials,5419295820,614551084,4.98,5.69,France
2021,2021-12-31,Europe,France,Assystem SA,Industrials,3561254,403848,0.04,0.06,France
2021,2021-12-31,Europe,France,Atos SE,Technology,823849276,93424954,1.98,1.98,France
2021,2021-12-31,Europe,France,Axway Software SA,Technology,9153691,1038034,0.09,0.16,France
2021,2021-12-31,Europe,France,BEL SA,Consumer Staples,62975910,7141502,0.1,0.17,France
2021,2021-12-31,Europe,France,BNP Paribas SA,Financials,18558744099,2104571641,2.44,2.47,France
2021,2021-12-31,Europe,France,Balyo SA,Industrials,5210468,590870,1.29,1.29,France
2021,2021-12-31,Europe,France,Believe SA,Consumer Discretionary,196101465,22238012,1.21,1.21,France
2021,2021-12-31,Europe,France,Beneteau SA,Consumer Discretionary,113716127,12895470,0.61,0.96,France
2021,2021-12-31,Europe,France,BioMerieux,Health Care,1293582348,146692939,0.54,0.87,France
2021,2021-12-31,Europe,France,Boiron SA,Health Care,29928532,3393912,0.27,0.48,France
2021,2021-12-31,Europe,France,Bollore SA,Industrials,1032308570,117064351,0.42,0.71,France
2021,2021-12-31,Europe,France,Bonduelle SCA,Consumer Staples,97428228,11048414,0.9,1.43,France
2021,2021-12-31,Europe,France,Bouygues SA,Industrials,2108889709,239149236,1.31,1.75,France
2021,2021-12-31,Europe,France,Bureau Veritas SA,Industrials,1702777500,193095891,0.93,1.28,France
2021,2021-12-31,Europe,France,Burelle SA,Consumer Discretionary,775679,87962,0,0.01,France
2021,2021-12-31,Europe,France,CGG SA,Energy,147749320,16754853,3.25,3.25,France
2021,2021-12-31,Europe,France,CNP Assurances,Financials,419692702,47593380,0.24,0.28,France
2021,2021-12-31,Europe,France,Caisse Regionale De Credit Agricole Mutuel Toulouse 31,Financials,1700106,192793,0,0.05,France
2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel Brie Picardie,Financials,381136,43221,0,0,France
2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel Nord de France,Financials,1304368,147916,0,0.01,France
2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,Financials,626118,71002,0,0.01,France
2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,Financials,1287798,146037,0,0.02,France
2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,Financials,3285,373,0,0,France
2021,2021-12-31,Europe,France,Capgemini SE,Technology,7684128084,871384290,2.06,2.06,France
2021,2021-12-31,Europe,France,Carmila SA,Real Estate,123877182,14047740,0.63,0.63,France
2021,2021-12-31,Europe,France,Carrefour SA,Consumer Staples,1586688804,179931370,0.97,1.25,France
2021,2021-12-31,Europe,France,Casino Guichard Perrachon SA,Consumer Staples,300914228,34123837,0.89,1.2,France
2021,2021-12-31,Europe,France,Cellectis SA,Health Care,38722377,4391139,1.02,1.14,France
2021,2021-12-31,Europe,France,Chargeurs SA,Industrials,415260,47091,0.01,0.01,France
2021,2021-12-31,Europe,France,Christian Dior SE,Consumer Discretionary,2305897340,261490008,0.1,0.17,France
2021,2021-12-31,Europe,France,Cie Generale des Etablissements Michelin SCA,Consumer Discretionary,8076823863,915916204,2.36,3.13,France
2021,2021-12-31,Europe,France,Cie Plastic Omnium SA,Consumer Discretionary,385194310,43681244,0.71,1.14,France
2021,2021-12-31,Europe,France,Cie de L'Odet SE,Industrials,76903835,8720937,0.06,0.09,France
2021,2021-12-31,Europe,France,Cie de Saint-Gobain,Industrials,8902407936,1009537886,2.48,2.74,France
2021,2021-12-31,Europe,France,Cie des Alpes,Consumer Discretionary,13065006,1481579,0.19,0.19,France
2021,2021-12-31,Europe,France,Coface SA,Financials,325514850,36913560,1.72,1.72,France
2021,2021-12-31,Europe,France,Covivio,Real Estate,1479781992,167808080,2.16,2.16,France
2021,2021-12-31,Europe,France,Credit Agricole SA,Financials,2730194900,309605582,0.7,0.7,France
2021,2021-12-31,Europe,France,DBV Technologies SA,Health Care,607787,68923,0.04,0.04,France
2021,2021-12-31,Europe,France,Danone SA,Consumer Staples,6827501334,774242352,1.75,1.81,France
2021,2021-12-31,Europe,France,Dassault Aviation SA,Industrials,499448131,56637689,0.39,0.63,France
2021,2021-12-31,Europe,France,Dassault Systemes SE,Technology,4170378055,472923132,0.4,0.6,France
2021,2021-12-31,Europe,France,Derichebourg SA,Utilities,318026484,36064376,1.37,1.96,France
2021,2021-12-31,Europe,France,Edenred,Industrials,1951554542,221307343,1.88,1.92,France
2021,2021-12-31,Europe,France,Eiffage SA,Industrials,1632195699,185091877,1.53,1.84,France
2021,2021-12-31,Europe,France,Electricite de France SA,Utilities,861867001,97736185,0.07,0.26,France
2021,2021-12-31,Europe,France,Elior Group SA,Consumer Discretionary,150578505,17075684,1.37,1.37,France
2021,2021-12-31,Europe,France,Elis SA,Industrials,949736421,107700625,2.32,2.78,France
2021,2021-12-31,Europe,France,Engie SA,Utilities,6469040601,733592711,1.57,2.04,France
2021,2021-12-31,Europe,France,Eramet SA,Basic Materials,184498032,20922177,0.54,0.89,France
2021,2021-12-31,Europe,France,Esker SA,Technology,155882900,17677205,0.63,0.73,France
2021,2021-12-31,Europe,France,EssilorLuxottica SA,Health Care,11817524181,1340113648,1.43,1.43,France
2021,2021-12-31,Europe,France,Esso SA Francaise,Energy,71128,8066,0,0,France
2021,2021-12-31,Europe,France,Eurazeo SE,Financials,802108357,90959522,0.91,1.31,France
2021,2021-12-31,Europe,France,Eurofins Scientific SE,Health Care,2916668724,330751814,0.7,1.39,Luxembourg
2021,2021-12-31,Europe,France,Euronext NV,Financials,1602404803,181713573,1.63,1.63,Netherlands
2021,2021-12-31,Europe,France,Europcar Mobility Group,Consumer Discretionary,10,1,0,0,France
2021,2021-12-31,Europe,France,Eutelsat Communications SA,Telecommunications,464949373,52725511,1.87,1.87,France
2021,2021-12-31,Europe,France,Exclusive Networks SA,Technology,219392309,24879207,1.27,1.27,France
2021,2021-12-31,Europe,France,Faurecia SE,Consumer Discretionary,1169264191,132595193,2,2.02,France
2021,2021-12-31,Europe,France,Fnac Darty SA,Consumer Discretionary,311577096,35333012,2.02,2.02,France
2021,2021-12-31,Europe,France,GL Events,Consumer Discretionary,42473874,4816560,0.49,0.81,France
2021,2021-12-31,Europe,France,Gaztransport Et Technigaz SA,Energy,519454103,58906377,1.7,1.7,France
2021,2021-12-31,Europe,France,Gecina SA,Real Estate,8810974465,999169280,9.34,9.34,France
2021,2021-12-31,Europe,France,Genfit,Health Care,2407408,273001,0.11,0.11,France
2021,2021-12-31,Europe,France,Getlink SE,Industrials,1374050133,155818030,1.29,1.71,France
2021,2021-12-31,Europe,France,Groupe Crit,Industrials,484341,54924,0,0.01,France
2021,2021-12-31,Europe,France,Groupe Gorge SA,Industrials,77027116,8734917,1.86,2.69,France
2021,2021-12-31,Europe,France,Groupe Guillin,Industrials,20386877,2311883,0.25,0.4,France
2021,2021-12-31,Europe,France,Groupe LDLC,Technology,72759290,8250943,1.41,2.02,France
2021,2021-12-31,Europe,France,Groupe SFPI,Consumer Discretionary,17961096,2036798,0.3,0.51,France
2021,2021-12-31,Europe,France,Guerbet,Health Care,66929652,7589859,0.91,1.42,France
2021,2021-12-31,Europe,France,Haulotte Group SA,Industrials,12975619,1471442,0.55,0.86,France
2021,2021-12-31,Europe,France,Hermes International,Consumer Discretionary,9525105087,1080152080,0.35,0.59,France
2021,2021-12-31,Europe,France,ICADE,Real Estate,584608648,66294938,1.21,1.21,France
2021,2021-12-31,Europe,France,ID Logistics Group,Industrials,165136972,18726622,0.5,0.79,France
2021,2021-12-31,Europe,France,IPSOS,Consumer Discretionary,726569251,82393347,3.51,3.95,France
2021,2021-12-31,Europe,France,Imerys SA,Basic Materials,402556363,45650110,0.83,1.29,France
2021,2021-12-31,Europe,France,Interparfums SA,Consumer Discretionary,224959092,25510483,0.31,0.53,France
2021,2021-12-31,Europe,France,Ipsen SA,Health Care,662305870,75105845,0.62,0.98,France
2021,2021-12-31,Europe,France,JCDecaux SA,Consumer Discretionary,338436002,38378826,0.72,0.72,France
2021,2021-12-31,Europe,France,Jacquet Metals SACA,Basic Materials,49315706,5592428,0.71,1.02,France
2021,2021-12-31,Europe,France,Kalray SADIR,Technology,4767124,540594,0.26,0.26,France
2021,2021-12-31,Europe,France,Kering SA,Consumer Discretionary,11625769190,1318368528,0.92,1.32,France
2021,2021-12-31,Europe,France,Klepierre SA,Real Estate,3074867366,348691626,5.06,5.06,France
2021,2021-12-31,Europe,France,Korian SA,Health Care,548246443,62171444,1.86,1.86,France
2021,2021-12-31,Europe,France,L'Oreal SA,Consumer Discretionary,22711874902,2575538925,0.97,0.97,France
2021,2021-12-31,Europe,France,LISI,Industrials,153345570,17389471,0.6,1,France
2021,2021-12-31,Europe,France,LVMH Moet Hennessy Louis Vuitton SE,Consumer Discretionary,39948754598,4530210426,0.74,1.09,France
2021,2021-12-31,Europe,France,La Francaise des Jeux SAEM,Consumer Discretionary,695965957,78922917,0.63,0.93,France
2021,2021-12-31,Europe,France,Lagardere SA,Consumer Discretionary,286135130,32447879,0.68,0.83,France
2021,2021-12-31,Europe,France,Lectra,Technology,53906392,6113014,0.34,0.34,France
2021,2021-12-31,Europe,France,Legrand SA,Industrials,11378665198,1290346801,4.12,4.12,France
2021,2021-12-31,Europe,France,Maisons du Monde SA,Consumer Discretionary,223203553,25311404,2.42,2.42,France
2021,2021-12-31,Europe,France,Manitou BF SA,Industrials,99276227,11257978,0.91,0.91,France
2021,2021-12-31,Europe,France,Manutan International,Industrials,2088066,236788,0.02,0.04,France
2021,2021-12-31,Europe,France,Mercialys SA,Real Estate,121927590,13826655,1.51,1.51,France
2021,2021-12-31,Europe,France,Mersen SA,Industrials,274565609,31135889,3.17,3.56,France
2021,2021-12-31,Europe,France,Metropole Television SA,Consumer Discretionary,256374511,29073008,1.18,1.18,France
2021,2021-12-31,Europe,France,Nanobiotix SA,Health Care,28758429,3261221,1.09,1.13,France
2021,2021-12-31,Europe,France,Neoen SA,Utilities,1300377089,147463467,3.17,3.17,France
2021,2021-12-31,Europe,France,Neurones,Technology,31695157,3594248,0.2,0.34,France
2021,2021-12-31,Europe,France,Nexans SA,Industrials,914212756,103672222,2.43,2.43,France
2021,2021-12-31,Europe,France,Nexity SA,Real Estate,412456933,46772840,1.77,1.77,France
2021,2021-12-31,Europe,France,OVH Groupe SAS,Technology,61677584,6994271,0.13,0.13,France
2021,2021-12-31,Europe,France,Orange SA,Telecommunications,3063823440,347439239,1.05,1.22,France
2021,2021-12-31,Europe,France,Orpea SA,Health Care,1154561462,130927896,1.68,2.02,France
2021,2021-12-31,Europe,France,PCAS,Basic Materials,6971340,790554,0.31,0.55,France
2021,2021-12-31,Europe,France,PEUGEOT INVEST,Financials,231483715,26250379,0.41,0.75,France
2021,2021-12-31,Europe,France,Pernod Ricard SA,Consumer Staples,8336292254,945340060,1.25,1.5,France
2021,2021-12-31,Europe,France,Pharmagest Interactive,Technology,125112020,14187771,0.87,0.87,France
2021,2021-12-31,Europe,France,Prodways Group SA,Industrials,19329452,2191970,1.1,1.27,France
2021,2021-12-31,Europe,France,Publicis Groupe SA,Consumer Discretionary,410866142,46592443,0.26,0.27,France
2021,2021-12-31,Europe,France,Quadient SA,Technology,202865711,23005082,3.06,3.06,France
2021,2021-12-31,Europe,France,Rallye SA,Consumer Discretionary,5127737,581488,0.12,0.19,France
2021,2021-12-31,Europe,France,Remy Cointreau SA,Consumer Staples,1074855564,121889204,0.64,0.99,France
2021,2021-12-31,Europe,France,Renault SA,Consumer Discretionary,1301040881,147538741,1.06,1.44,France
2021,2021-12-31,Europe,France,Rexel SA,Industrials,1946143786,220693760,3.56,3.56,France
2021,2021-12-31,Europe,France,Robertet SA,Basic Materials,91976627,10430199,0.28,0.38,France
2021,2021-12-31,Europe,France,Rothschild & Co,Financials,257746288,29228569,0.54,0.82,France
2021,2021-12-31,Europe,France,Rubis SCA,Consumer Discretionary,601979954,68264853,2.23,2.23,France
2021,2021-12-31,Europe,France,SCOR SE,Financials,2267220012,257103978,4.41,4.41,France
2021,2021-12-31,Europe,France,SEB SA,Consumer Discretionary,941369128,106751769,0.84,1.24,France
2021,2021-12-31,Europe,France,SES SA,Telecommunications,666833181,75619244,1.66,1.66,Luxembourg
2021,2021-12-31,Europe,France,SMCP SA,Consumer Discretionary,75060939,8511951,0.85,1.35,France
2021,2021-12-31,Europe,France,SOITEC,Technology,1117235352,126695094,1.14,1.47,France
2021,2021-12-31,Europe,France,SPIE SA,Industrials,1014326996,115025231,2.49,2.78,France
2021,2021-12-31,Europe,France,STMicroelectronics NV,Technology,7970750686,903887448,2.01,2.01,Netherlands
2021,2021-12-31,Europe,France,Sanofi,Health Care,22452638945,2546141427,1.78,2,France
2021,2021-12-31,Europe,France,Sartorius Stedim Biotech,Health Care,2476449180,280830679,0.32,0.56,France
2021,2021-12-31,Europe,France,Schneider Electric SE,Industrials,21616413185,2451312972,2.1,2.2,France
2021,2021-12-31,Europe,France,Seche Environnement SA,Utilities,3155139,357795,0.04,0.06,France
2021,2021-12-31,Europe,France,Societe BIC SA,Consumer Staples,287373888,32588355,0.91,1.33,France
2021,2021-12-31,Europe,France,Societe Generale SA,Financials,3634713845,412178520,1.29,1.41,France
2021,2021-12-31,Europe,France,Societe pour l'Informatique Industrielle,Technology,561178,63638,0.01,0.01,France
2021,2021-12-31,Europe,France,Sodexo SA,Consumer Discretionary,1524938061,172928803,0.91,1.34,France
2021,2021-12-31,Europe,France,Solocal Group,Consumer Discretionary,2605865,295507,0.16,0.16,France
2021,2021-12-31,Europe,France,Solutions 30 SE,Technology,119987641,13606664,1.57,1.57,Luxembourg
2021,2021-12-31,Europe,France,Somfy SA,Industrials,208040538,23591910,0.19,0.32,France
2021,2021-12-31,Europe,France,Sopra Steria Group SACA,Technology,791454248,89751341,1.89,2.44,France
2021,2021-12-31,Europe,France,Stef SA,Industrials,15870904,1799769,0.07,0.12,France
2021,2021-12-31,Europe,France,Suez SA,Utilities,1822128106,206630315,1.43,1.43,France
2021,2021-12-31,Europe,France,Sword Group,Technology,9055751,1026927,0.22,0.22,Luxembourg
2021,2021-12-31,Europe,France,Synergie SE,Industrials,630764,71529,0,0.01,France
2021,2021-12-31,Europe,France,Tarkett SA,Industrials,10774573,1221842,0.08,0.08,France
2021,2021-12-31,Europe,France,Technicolor SA,Consumer Discretionary,753219,85415,0.01,0.01,France
2021,2021-12-31,Europe,France,Technip Energies NV,Energy,597188393,67721487,2.58,2.58,Netherlands
2021,2021-12-31,Europe,France,TechnipFMC PLC,Energy,256663300,29105757,1.09,1.09,United Kingdom
2021,2021-12-31,Europe,France,Teleperformance,Industrials,3877950272,439761663,1.64,1.68,France
2021,2021-12-31,Europe,France,Television Francaise 1,Consumer Discretionary,214879336,24367433,1.17,1.17,France
2021,2021-12-31,Europe,France,Thales SA,Industrials,1946887415,220778088,0.82,1.22,France
2021,2021-12-31,Europe,France,TotalEnergies SE,Energy,38242910882,4336766824,3.06,3.24,France
2021,2021-12-31,Europe,France,Trigano SA,Consumer Discretionary,466709794,52925144,0.95,1.41,France
2021,2021-12-31,Europe,France,Ubisoft Entertainment SA,Consumer Discretionary,385033875,43663050,0.65,0.71,France
2021,2021-12-31,Europe,France,Union Financiere de France BQE SA,Financials,6511641,738424,0.25,0.25,France
2021,2021-12-31,Europe,France,Valeo,Consumer Discretionary,2088475786,236834286,3.15,3.23,France
2021,2021-12-31,Europe,France,Vallourec SA,Basic Materials,294949818,33447469,1.46,1.46,France
2021,2021-12-31,Europe,France,Veolia Environnement SA,Utilities,6606146195,749140559,2.76,2.92,France
2021,2021-12-31,Europe,France,Verallia SA,Industrials,643901577,73018788,1.63,1.7,France
2021,2021-12-31,Europe,France,Vicat SA,Industrials,127210555,14425746,0.47,0.78,France
2021,2021-12-31,Europe,France,Vilmorin & Cie SA,Consumer Staples,149617508,16966706,0.72,1.21,France
2021,2021-12-31,Europe,France,Vinci SA,Industrials,10536831522,1194882406,1.89,1.89,France
2021,2021-12-31,Europe,France,Virbac SA,Health Care,427126187,48436341,0.79,1.19,France
2021,2021-12-31,Europe,France,Vivendi SE,Consumer Discretionary,2088936116,236886488,1.53,1.58,France
2021,2021-12-31,Europe,France,Voltalia SA,Utilities,113756384,12900036,0.37,0.6,France
2021,2021-12-31,Europe,France,Voyageurs du Monde,Consumer Discretionary,616301,69889,0.01,0.02,France
2021,2021-12-31,Europe,France,Wavestone,Technology,198526365,22512997,1.22,1.8,France
2021,2021-12-31,Europe,France,Wendel SE,Financials,613220763,69539567,0.86,1.3,France
2021,2021-12-31,Europe,France,Worldline SA/France,Industrials,2353249157,266859730,1.51,1.71,France
2021,2021-12-31,Europe,France,X-Fab Silicon Foundries SE,Technology,105784373,11996005,0.88,0.88,Belgium
2021,2021-12-31,Europe,Germany,1&1 AG,Telecommunications,278787517,31614656,0.65,0.65,Germany
2021,2021-12-31,Europe,Germany,2G Energy AG,Utilities,30012309,3403412,0.65,0.65,Germany
2021,2021-12-31,Europe,Germany,ADLER Group SA,Real Estate,184027182,20868782,1.43,1.43,Luxembourg
2021,2021-12-31,Europe,Germany,ADVA Optical Networking SE,Telecommunications,141,16,0,0,Germany
2021,2021-12-31,Europe,Germany,AIXTRON SE,Technology,622348180,70574621,3.07,3.07,Germany
2021,2021-12-31,Europe,Germany,AURELIUS Equity Opportunities SE & Co KGaA,Financials,38951028,4417068,0.47,0.47,Germany
2021,2021-12-31,Europe,Germany,Aareal Bank AG,Financials,392263817,44482929,2.27,2.27,Germany
2021,2021-12-31,Europe,Germany,About You Holding SE,Consumer Discretionary,258212004,29281381,0.68,0.68,Germany
2021,2021-12-31,Europe,Germany,Adesso SE,Technology,80180279,9092487,0.59,0.59,Germany
2021,2021-12-31,Europe,Germany,Allianz SE,Financials,17359678679,1968596972,2.04,2.04,Germany
2021,2021-12-31,Europe,Germany,Amadeus Fire AG,Industrials,38736497,4392740,0.37,0.37,Germany
2021,2021-12-31,Europe,Germany,Apontis Pharma AG,Health Care,18050707,2046960,1.06,1.06,Germany
2021,2021-12-31,Europe,Germany,Aroundtown SA,Real Estate,1929326877,218786714,2.35,2.35,Luxembourg
2021,2021-12-31,Europe,Germany,Atoss Software AG,Technology,234228105,26561594,1.35,1.35,Germany
2021,2021-12-31,Europe,Germany,Aurubis AG,Basic Materials,793090377,89936879,2,2,Germany
2021,2021-12-31,Europe,Germany,Auto1 Group SE,Consumer Discretionary,576484539,65373659,1.39,1.39,Germany
2021,2021-12-31,Europe,Germany,BASF SE,Basic Materials,9215984217,1045097606,1.62,1.62,Germany
2021,2021-12-31,Europe,Germany,Basler AG,Industrials,85210073,9662868,0.51,0.51,Germany
2021,2021-12-31,Europe,Germany,BayWa AG,Industrials,113339278,12852736,0.83,0.83,Germany
2021,2021-12-31,Europe,Germany,Bayer AG,Health Care,10491663386,1189760315,2.27,2.27,Germany
2021,2021-12-31,Europe,Germany,Bayerische Motoren Werke AG,Consumer Discretionary,5912329140,670461329,0.92,1.05,Germany
2021,2021-12-31,Europe,Germany,Bechtle AG,Technology,1172260066,132934927,1.47,1.47,Germany
2021,2021-12-31,Europe,Germany,Befesa SA,Utilities,779408541,88385351,2.88,2.88,Luxembourg
2021,2021-12-31,Europe,Germany,Beiersdorf AG,Consumer Staples,1714670819,194444600,0.75,0.75,Germany
2021,2021-12-31,Europe,Germany,Bertrandt AG,Industrials,55594945,6304497,0.96,0.96,Germany
2021,2021-12-31,Europe,Germany,Bike24 Holding AG,Consumer Discretionary,19347766,2194047,0.28,0.28,Germany
2021,2021-12-31,Europe,Germany,Bilfinger SE,Industrials,196435990,22275948,1.6,1.6,Germany
2021,2021-12-31,Europe,Germany,Biotest AG,Health Care,1943953,220445,0,0.01,Germany
2021,2021-12-31,Europe,Germany,Borussia Dortmund GmbH & Co KGaA,Consumer Discretionary,466515,52903,0.01,0.01,Germany
2021,2021-12-31,Europe,Germany,Brenntag SE,Basic Materials,1306251625,148129642,1.06,1.06,Germany
2021,2021-12-31,Europe,Germany,CANCOM SE,Technology,486600222,55180729,2.13,2.13,Germany
2021,2021-12-31,Europe,Germany,CECONOMY AG,Consumer Discretionary,180454420,20463629,1.32,1.32,Germany
2021,2021-12-31,Europe,Germany,CTS Eventim AG & Co KGaA,Consumer Discretionary,740290728,83949370,1.19,1.19,Germany
2021,2021-12-31,Europe,Germany,Carl Zeiss Meditec AG,Health Care,1509599959,171189454,0.91,0.91,Germany
2021,2021-12-31,Europe,Germany,Cewe Stiftung & Co KGAA,Consumer Discretionary,92055611,10439156,0.96,0.96,Germany
2021,2021-12-31,Europe,Germany,Cherry AG,Technology,16729997,1897191,0.28,0.28,Germany
2021,2021-12-31,Europe,Germany,Commerzbank AG,Financials,1346178448,152657366,1.6,1.6,Germany
2021,2021-12-31,Europe,Germany,Compleo Charging Solutions AG,Energy,25770020,2922334,0.87,0.87,Germany
2021,2021-12-31,Europe,Germany,CompuGroup Medical SE & Co KgaA,Health Care,455718796,51678758,1.19,1.19,Germany
2021,2021-12-31,Europe,Germany,Continental AG,Consumer Discretionary,1534944405,174063528,0.82,0.82,Germany
2021,2021-12-31,Europe,Germany,Corestate Capital Holding SA,Real Estate,2866517,325065,0.07,0.07,Luxembourg
2021,2021-12-31,Europe,Germany,Covestro AG,Basic Materials,2755889870,312519405,2.62,2.62,Germany
2021,2021-12-31,Europe,Germany,CropEnergies AG,Energy,39975442,4533237,0.37,0.37,Germany
2021,2021-12-31,Europe,Germany,DIC Asset AG,Real Estate,203387105,23064208,1.61,1.61,Germany
2021,2021-12-31,Europe,Germany,DMG Mori AG,Industrials,15912490,1804485,0.05,0.05,Germany
2021,2021-12-31,Europe,Germany,DWS Group GmbH & Co KGaA,Financials,381666122,43281145,0.54,0.54,Germany
2021,2021-12-31,Europe,Germany,Daimler AG,Consumer Discretionary,5135270636,582342474,0.71,0.71,Germany
2021,2021-12-31,Europe,Germany,Daimler Truck Holding AG,Industrials,1247543319,141472089,0.47,0.47,Germany
2021,2021-12-31,Europe,Germany,Delivery Hero SE,Consumer Discretionary,2989455947,339005925,1.21,1.21,Germany
2021,2021-12-31,Europe,Germany,Dermapharm Holding SE,Health Care,483515764,54830950,1,1,Germany
2021,2021-12-31,Europe,Germany,Deutsche Bank AG,Financials,5344251888,606041061,2.34,2.34,Germany
2021,2021-12-31,Europe,Germany,Deutsche Beteiligungs AG,Financials,119665790,13570165,1.59,1.59,Germany
2021,2021-12-31,Europe,Germany,Deutsche Boerse AG,Financials,6096073548,691298045,2.18,2.18,Germany
2021,2021-12-31,Europe,Germany,Deutsche EuroShop AG,Real Estate,175344239,19884132,1.93,1.93,Germany
2021,2021-12-31,Europe,Germany,Deutsche Lufthansa AG,Consumer Discretionary,974798540,110542683,1.32,1.32,Germany
2021,2021-12-31,Europe,Germany,Deutsche Pfandbriefbank AG,Financials,347729908,39432760,2.44,2.44,Germany
2021,2021-12-31,Europe,Germany,Deutsche Post AG,Industrials,13766817605,1561164579,1.96,1.96,Germany
2021,2021-12-31,Europe,Germany,Deutsche Telekom AG,Telecommunications,15099157773,1712252676,1.85,1.85,Germany
2021,2021-12-31,Europe,Germany,Deutsche Wohnen SE,Real Estate,450729969,51113023,0.3,0.3,Germany
2021,2021-12-31,Europe,Germany,Deutz AG,Industrials,261017720,29599551,3.28,3.28,Germany
2021,2021-12-31,Europe,Germany,Draegerwerk AG & Co KGaA,Health Care,227598620,25809807,1.56,2.21,Germany
2021,2021-12-31,Europe,Germany,Duerr AG,Industrials,478690473,54283759,1.72,1.72,Germany
2021,2021-12-31,Europe,Germany,E.ON SE,Utilities,5134605032,582266994,1.59,1.59,Germany
2021,2021-12-31,Europe,Germany,Eckert & Ziegler Strahlen- und Medizintechnik AG,Basic Materials,306772405,34788157,1.54,1.54,Germany
2021,2021-12-31,Europe,Germany,Einhell Germany AG,Consumer Discretionary,44787706,5078950,0,0.54,Germany
2021,2021-12-31,Europe,Germany,Elmos Semiconductor SE,Technology,40495724,4592237,0.39,0.39,Germany
2021,2021-12-31,Europe,Germany,ElringKlinger AG,Consumer Discretionary,70155526,7955675,0.99,0.99,Germany
2021,2021-12-31,Europe,Germany,Encavis AG,Utilities,385472427,43712782,1.54,1.54,Germany
2021,2021-12-31,Europe,Germany,Energiekontor AG,Utilities,94708120,10739952,0.94,0.94,Germany
2021,2021-12-31,Europe,Germany,Evonik Industries AG,Basic Materials,735826359,83443108,0.55,0.55,Germany
2021,2021-12-31,Europe,Germany,Evotec SE,Health Care,1309606146,148510047,1.75,1.75,Germany
2021,2021-12-31,Europe,Germany,FUCHS PETROLUB SE,Basic Materials,876464784,99391582,2.07,1.81,Germany
2021,2021-12-31,Europe,Germany,Fielmann AG,Consumer Discretionary,460184348,52185154,0.92,0.92,Germany
2021,2021-12-31,Europe,Germany,Fraport AG Frankfurt Airport Services Worldwide,Industrials,493520750,55965521,0.9,0.9,Germany
2021,2021-12-31,Europe,Germany,Freenet AG,Telecommunications,704189060,79855421,2.36,2.36,Germany
2021,2021-12-31,Europe,Germany,Fresenius Medical Care AG & Co KGaA,Health Care,2250283494,255183368,1.34,1.34,Germany
2021,2021-12-31,Europe,Germany,Fresenius SE & Co KGaA,Health Care,3261038416,369803524,1.64,1.64,Germany
2021,2021-12-31,Europe,Germany,GEA Group AG,Industrials,1848065719,209571654,2.12,2.12,Germany
2021,2021-12-31,Europe,Germany,GFT Technologies SE,Technology,147730877,16752761,1.21,1.21,Germany
2021,2021-12-31,Europe,Germany,GK Software SE,Technology,91825954,10413113,2.53,2.53,Germany
2021,2021-12-31,Europe,Germany,GRENKE AG,Financials,83260144,9441745,0.58,0.58,Germany
2021,2021-12-31,Europe,Germany,Gerresheimer AG,Health Care,149269408,16927232,0.56,0.56,Germany
2021,2021-12-31,Europe,Germany,Global Fashion Group SA,Consumer Discretionary,125040797,14179694,1.29,1.29,Luxembourg
2021,2021-12-31,Europe,Germany,Grand City Properties SA,Real Estate,607373415,68876474,1.65,1.65,Luxembourg
2021,2021-12-31,Europe,Germany,H&R GmbH & Co KGaA,Basic Materials,13056813,1480650,0.5,0.5,Germany
2021,2021-12-31,Europe,Germany,HOCHTIEF AG,Industrials,314108823,35620111,0.62,0.62,Germany
2021,2021-12-31,Europe,Germany,HUGO BOSS AG,Consumer Discretionary,733323169,83159245,1.94,1.94,Germany
2021,2021-12-31,Europe,Germany,Hamburger Hafen und Logistik AG,Industrials,164505428,18655005,1.06,1.06,Germany
2021,2021-12-31,Europe,Germany,Hannover Rueck SE,Financials,1022121919,115909180,0.51,0.51,Germany
2021,2021-12-31,Europe,Germany,Hapag-Lloyd AG,Industrials,1069454,121277,0,0,Germany
2021,2021-12-31,Europe,Germany,HeidelbergCement AG,Industrials,938508666,106427391,0.79,0.79,Germany
2021,2021-12-31,Europe,Germany,Heidelberger Druckmaschinen AG,Industrials,87308030,9900778,1.08,1.08,Germany
2021,2021-12-31,Europe,Germany,Heliad Equity Partners GmbH & Co KGaA,Financials,24600106,2789665,2.14,2.14,Germany
2021,2021-12-31,Europe,Germany,Hella GmbH & Co KGaA,Consumer Discretionary,475114494,53878241,0.69,0.69,Germany
2021,2021-12-31,Europe,Germany,HelloFresh SE,Consumer Staples,5912185019,670444986,5.02,5.02,Germany
2021,2021-12-31,Europe,Germany,Henkel AG & Co KGaA,Consumer Discretionary,4282072675,485589363,1.19,1.39,Germany
2021,2021-12-31,Europe,Germany,Hensoldt AG,Industrials,80711552,9152734,0.61,0.61,Germany
2021,2021-12-31,Europe,Germany,Homag Group AG,Industrials,9248084,1048738,0.11,0.11,Germany
2021,2021-12-31,Europe,Germany,Hornbach Baumarkt AG,Consumer Discretionary,99533603,11287165,0.65,0.65,Germany
2021,2021-12-31,Europe,Germany,Hornbach Holding AG & Co KGaA,Consumer Discretionary,275472848,31238770,1.3,1.3,Germany
2021,2021-12-31,Europe,Germany,Hypoport SE,Financials,454000922,51483951,1.36,1.36,Germany
2021,2021-12-31,Europe,Germany,Indus Holding AG,Industrials,138506645,15706729,1.57,1.57,Germany
2021,2021-12-31,Europe,Germany,Infineon Technologies AG,Technology,13886933293,1574785763,2.6,2.6,Germany
2021,2021-12-31,Europe,Germany,Instone Real Estate Group SE,Real Estate,209836633,23795588,2.68,2.68,Germany
2021,2021-12-31,Europe,Germany,JOST Werke AG,Consumer Discretionary,82898370,9400720,1.12,1.12,Germany
2021,2021-12-31,Europe,Germany,Jenoptik AG,Technology,283640175,32164950,1.33,1.33,Germany
2021,2021-12-31,Europe,Germany,Jungheinrich AG,Industrials,590745854,66990900,0,1.29,Germany
2021,2021-12-31,Europe,Germany,K+S AG,Basic Materials,413108584,46846737,1.42,1.42,Germany
2021,2021-12-31,Europe,Germany,KION Group AG,Industrials,1640949084,186084516,1.29,1.29,Germany
2021,2021-12-31,Europe,Germany,KSB SE & Co KGaA,Industrials,34272437,3886513,0,0.53,Germany
2021,2021-12-31,Europe,Germany,KWS Saat SE & Co KGaA,Consumer Staples,190847853,21642250,0.79,0.79,Germany
2021,2021-12-31,Europe,Germany,Kabel Deutschland Holding AG,Telecommunications,351128758,39818191,0.37,0.37,Germany
2021,2021-12-31,Europe,Germany,Kloeckner & Co SE,Basic Materials,215210170,24404950,2.01,2.01,Germany
2021,2021-12-31,Europe,Germany,Knorr-Bremse AG,Industrials,1224128289,138816812,0.87,0.87,Germany
2021,2021-12-31,Europe,Germany,Koenig & Bauer AG,Industrials,126026345,14291456,2.43,2.43,Germany
2021,2021-12-31,Europe,Germany,Krones AG,Industrials,475691259,53943647,1.57,1.57,Germany
2021,2021-12-31,Europe,Germany,LANXESS AG,Basic Materials,1474513999,167210687,3.12,3.12,Germany
2021,2021-12-31,Europe,Germany,LEG Immobilien SE,Real Estate,2103608209,238550311,2.35,2.35,Germany
2021,2021-12-31,Europe,Germany,LPKF Laser & Electronics AG,Technology,34526470,3915320,0.72,0.72,Germany
2021,2021-12-31,Europe,Germany,METRO AG,Consumer Staples,309807328,35132319,0.93,0.92,Germany
2021,2021-12-31,Europe,Germany,MLP SE,Financials,55400678,6282467,0.59,0.59,Germany
2021,2021-12-31,Europe,Germany,MTU Aero Engines AG,Industrials,2059657577,233566286,2.14,2.14,Germany
2021,2021-12-31,Europe,Germany,Manz AG,Technology,13512960,1532377,0.35,0.35,Germany
2021,2021-12-31,Europe,Germany,Marseille-Kliniken AG,Health Care,1,0,0,0,Germany
2021,2021-12-31,Europe,Germany,Medios AG,Health Care,108237905,12274237,1.21,1.21,Germany
2021,2021-12-31,Europe,Germany,Merck KGaA,Health Care,5767469218,654034136,1.96,0.58,Germany
2021,2021-12-31,Europe,Germany,MorphoSys AG,Health Care,288589178,32726169,2.52,2.52,Germany
2021,2021-12-31,Europe,Germany,Muehlbauer Holding AG,Technology,5734459,650291,0.07,0.07,Germany
2021,2021-12-31,Europe,Germany,Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,Financials,7019792377,796048261,1.92,1.92,Germany
2021,2021-12-31,Europe,Germany,Nagarro SE,Technology,279245486,31666589,1,1,Germany
2021,2021-12-31,Europe,Germany,Nemetschek SE,Technology,333473437,37816069,0.26,0.26,Germany
2021,2021-12-31,Europe,Germany,New Work SE,Technology,185166789,20998014,1.51,1.51,Germany
2021,2021-12-31,Europe,Germany,Nordex SE,Energy,40843076,4631627,0.18,0.18,Germany
2021,2021-12-31,Europe,Germany,Norma Group SE,Industrials,272645112,30918103,2.52,2.52,Germany
2021,2021-12-31,Europe,Germany,Novem Group SA,Consumer Discretionary,52422263,5944713,0.99,0.99,Luxembourg
2021,2021-12-31,Europe,Germany,OSRAM Licht AG,Industrials,1201870219,136292734,2.17,2.17,Germany
2021,2021-12-31,Europe,Germany,PATRIZIA AG,Real Estate,185432550,21028152,0.98,0.98,Germany
2021,2021-12-31,Europe,Germany,PSI Software AG,Technology,13464825,1526918,0.18,0.18,Germany
2021,2021-12-31,Europe,Germany,PVA TePla AG,Technology,85254594,9667917,0.93,0.93,Germany
2021,2021-12-31,Europe,Germany,Pfeiffer Vacuum Technology AG,Industrials,330509896,37480001,1.55,1.55,Germany
2021,2021-12-31,Europe,Germany,Porsche Automobil Holding SE,Consumer Discretionary,3164483545,358854149,0,1.23,Germany
2021,2021-12-31,Europe,Germany,ProSiebenSat.1 Media SE,Consumer Discretionary,693493083,78642491,2.12,2.12,Germany
2021,2021-12-31,Europe,Germany,Puma SE,Consumer Discretionary,4177095765,473684924,2.57,2.57,Germany
2021,2021-12-31,Europe,Germany,QIAGEN NV,Health Care,2426949660,275217407,2.17,2.17,Netherlands
2021,2021-12-31,Europe,Germany,RHOEN-KLINIKUM AG,Health Care,3645072,413353,0.04,0.04,Germany
2021,2021-12-31,Europe,Germany,RTL Group SA,Consumer Discretionary,452770756,51344449,0.63,0.63,Luxembourg
2021,2021-12-31,Europe,Germany,Rational AG,Industrials,600488887,68095765,0.58,0.58,Germany
2021,2021-12-31,Europe,Germany,Rheinmetall AG,Industrials,921131536,104456815,2.54,2.54,Germany
2021,2021-12-31,Europe,Germany,Rocket Internet SE,Financials,248282419,28155361,0.57,0.57,Germany
2021,2021-12-31,Europe,Germany,S&T AG,Technology,185711211,21059752,1.91,1.91,Austria
2021,2021-12-31,Europe,Germany,SAF-Holland SE,Consumer Discretionary,118881110,13481182,2.12,2.12,Germany
2021,2021-12-31,Europe,Germany,SAP SE,Technology,29076111652,3297246822,1.89,1.89,Germany
2021,2021-12-31,Europe,Germany,SFC Energy AG,Energy,40470657,4589394,0.98,0.98,Germany
2021,2021-12-31,Europe,Germany,SGL Carbon SE,Basic Materials,96682974,10963902,1.02,1.02,Germany
2021,2021-12-31,Europe,Germany,SMA Solar Technology AG,Energy,72577918,8230375,0.56,0.56,Germany
2021,2021-12-31,Europe,Germany,STO SE & Co KGaA,Industrials,17618995,1998004,0,0.12,Germany
2021,2021-12-31,Europe,Germany,STRATEC SE,Health Care,253224336,28715777,1.51,1.51,Germany
2021,2021-12-31,Europe,Germany,SUESS MicroTec SE,Technology,44118937,5003111,1.1,1.1,Germany
2021,2021-12-31,Europe,Germany,SUSE SA,Technology,179941401,20405452,0.26,0.26,Luxembourg
2021,2021-12-31,Europe,Germany,Salzgitter AG,Basic Materials,347206478,39373403,1.83,1.83,Germany
2021,2021-12-31,Europe,Germany,Sartorius AG,Health Care,3392328401,384691880,0.03,0.76,Germany
2021,2021-12-31,Europe,Germany,Schaeffler AG,Consumer Discretionary,146198229,16578958,0,0.3,Germany
2021,2021-12-31,Europe,Germany,Schaltbau Holding AG,Industrials,570021,64641,0.01,0.01,Germany
2021,2021-12-31,Europe,Germany,Scout24 SE,Technology,1034456699,117307950,2.01,2.01,Germany
2021,2021-12-31,Europe,Germany,Secunet Security Networks AG,Technology,147176999,16689951,0.55,0.55,Germany
2021,2021-12-31,Europe,Germany,Shop Apotheke Europe NV,Consumer Staples,150512457,17068194,0.73,0.73,Netherlands
2021,2021-12-31,Europe,Germany,Siemens AG,Industrials,27731487066,3144765665,2.13,2.13,Germany
2021,2021-12-31,Europe,Germany,Siemens Energy AG,Energy,1688062993,191427258,1.03,1.03,Germany
2021,2021-12-31,Europe,Germany,Siemens Healthineers AG,Health Care,4661662486,528635053,0.63,0.63,Germany
2021,2021-12-31,Europe,Germany,Siltronic AG,Technology,886659090,100547621,2.08,2.08,Germany
2021,2021-12-31,Europe,Germany,Sixt SE,Consumer Discretionary,888101309,100711170,0.96,1.67,Germany
2021,2021-12-31,Europe,Germany,Social Chain AG /The,Technology,16873400,1913453,0.3,0.3,Germany
2021,2021-12-31,Europe,Germany,Software AG,Technology,176835852,20053281,0.68,0.68,Germany
2021,2021-12-31,Europe,Germany,Sono Group NV,Consumer Discretionary,10522720,1193282,0.18,0.18,Netherlands
2021,2021-12-31,Europe,Germany,Stabilus SA,Industrials,412442817,46771239,2.58,2.58,Luxembourg
2021,2021-12-31,Europe,Germany,Steico SE,Industrials,39430535,4471444,0.25,0.25,Germany
2021,2021-12-31,Europe,Germany,Stroeer SE & Co KGaA,Consumer Discretionary,402321052,45623425,1.02,1.02,Germany
2021,2021-12-31,Europe,Germany,Suedzucker AG,Consumer Staples,299960859,34015724,1.11,1.11,Germany
2021,2021-12-31,Europe,Germany,Symrise AG,Basic Materials,5796856178,657366633,3.17,3.17,Germany
2021,2021-12-31,Europe,Germany,Synlab AG,Health Care,260289187,29516935,0.49,0.49,Germany
2021,2021-12-31,Europe,Germany,TAG Immobilien AG,Real Estate,713232833,80880990,1.97,1.97,Germany
2021,2021-12-31,Europe,Germany,TLG Immobilien AG,Real Estate,9025354,1023480,0.03,0.03,Germany
2021,2021-12-31,Europe,Germany,Takkt AG,Industrials,119314502,13530329,1.18,1.18,Germany
2021,2021-12-31,Europe,Germany,Talanx AG,Financials,838637392,95101935,0.78,0.78,Germany
2021,2021-12-31,Europe,Germany,TeamViewer AG,Technology,433513151,49160626,1.82,1.82,Germany
2021,2021-12-31,Europe,Germany,Telefonica Deutschland Holding AG,Telecommunications,674466026,76484813,0.93,0.93,Germany
2021,2021-12-31,Europe,Germany,Tonies SE,Financials,17990538,2040137,0.15,0.14,Luxembourg
2021,2021-12-31,Europe,Germany,Traton SE,Industrials,241754947,27415142,0.22,0.22,Germany
2021,2021-12-31,Europe,Germany,Uniper SE,Utilities,368606702,41800200,0.24,0.24,Germany
2021,2021-12-31,Europe,Germany,United Internet AG,Technology,958015810,108639512,1.41,1.41,Germany
2021,2021-12-31,Europe,Germany,Uzin Utz AG,Industrials,3452403,391504,0.08,0.08,Germany
2021,2021-12-31,Europe,Germany,VERBIO Vereinigte BioEnergie AG,Energy,397004650,45020542,1.04,1.04,Germany
2021,2021-12-31,Europe,Germany,VIB Vermoegen AG,Real Estate,25751590,2920244,0.2,0.2,Germany
2021,2021-12-31,Europe,Germany,Vantage Towers AG,Telecommunications,1725579692,195681672,1.06,1.06,Germany
2021,2021-12-31,Europe,Germany,Varta AG,Industrials,333715682,37843539,0.72,0.72,Germany
2021,2021-12-31,Europe,Germany,Vitesco Technologies Group AG,Consumer Discretionary,111031778,12591064,0.64,0.64,Germany
2021,2021-12-31,Europe,Germany,Volkswagen AG,Consumer Discretionary,9438956187,1070382748,0.01,1.06,Germany
2021,2021-12-31,Europe,Germany,Voltabox AG,Consumer Discretionary,866452,98256,0.36,0.36,Germany
2021,2021-12-31,Europe,Germany,Vonovia SE,Real Estate,42007330768,4763654079,11.12,11.12,Germany
2021,2021-12-31,Europe,Germany,Vossloh AG,Industrials,136241332,15449841,1.71,1.71,Germany
2021,2021-12-31,Europe,Germany,Wacker Chemie AG,Basic Materials,412230362,46747147,0.6,0.6,Germany
2021,2021-12-31,Europe,Germany,Wacker Neuson SE,Industrials,143566348,16280502,0.81,0.81,Germany
2021,2021-12-31,Europe,Germany,Washtec AG,Industrials,134169905,15214940,1.74,1.74,Germany
2021,2021-12-31,Europe,Germany,Wuestenrot & Wuerttembergische AG,Financials,81782738,9274207,0.49,0.49,Germany
2021,2021-12-31,Europe,Germany,Zalando SE,Consumer Discretionary,1257868345,142642952,0.67,0.67,Germany
2021,2021-12-31,Europe,Germany,Zeal Network SE,Consumer Discretionary,128048058,14520719,1.43,1.43,Germany
2021,2021-12-31,Europe,Germany,adidas AG,Consumer Discretionary,12897103747,1462538556,2.64,2.64,Germany
2021,2021-12-31,Europe,Germany,alstria office REIT-AG,Real Estate,806561354,91464495,2.31,2.31,Germany
2021,2021-12-31,Europe,Germany,flatexDEGIRO AG,Financials,308253242,34956085,1.38,1.38,Germany
2021,2021-12-31,Europe,Germany,thyssenkrupp AG,Industrials,2934131155,332732063,4.85,4.85,Germany
2021,2021-12-31,Europe,Germany,va-Q-tec AG,Industrials,23675258,2684787,0.7,0.7,Germany
2021,2021-12-31,Europe,Germany,zooplus AG,Consumer Discretionary,789045375,89478173,2.29,2.29,Germany
2021,2021-12-31,Europe,Greece,Alpha Services and Holdings SA,Financials,361523763,40996991,1.43,1.43,Greece
2021,2021-12-31,Europe,Greece,Athens Water Supply & Sewage Co SA,Utilities,11185664,1268460,0.13,0.13,Greece
2021,2021-12-31,Europe,Greece,Autohellas Tourist and Trading SA,Consumer Discretionary,79426902,9007054,1.79,1.79,Greece
2021,2021-12-31,Europe,Greece,Cairo Mezz PLC,Financials,977477,110846,0.22,0.22,Cyprus
2021,2021-12-31,Europe,Greece,ElvalHalcor SA,Basic Materials,10651623,1207900,0.15,0.15,Greece
2021,2021-12-31,Europe,Greece,Eurobank Ergasias Services and Holdings SA,Financials,34160778,3873851,0.1,0.1,Greece
2021,2021-12-31,Europe,Greece,European Reliance General Insurance Co SA,Financials,1199988,136079,0.09,0.09,Greece
2021,2021-12-31,Europe,Greece,Fourlis Holdings SA,Consumer Discretionary,32884290,3729096,1.64,1.64,Greece
2021,2021-12-31,Europe,Greece,GEK Terna Holding Real Estate Construction SA,Industrials,221132611,25076558,2.24,2.24,Greece
2021,2021-12-31,Europe,Greece,Hellenic Petroleum Holdings SA,Energy,42019692,4765056,0.22,0.22,Greece
2021,2021-12-31,Europe,Greece,Hellenic Telecommunications Organization SA,Telecommunications,25107946,2847255,0.03,0.03,Greece
2021,2021-12-31,Europe,Greece,Holding Co ADMIE IPTO SA,Utilities,10898115,1235852,0.19,0.19,Greece
2021,2021-12-31,Europe,Greece,Ideal Group SA,Technology,5487415,622276,0.48,0.48,Greece
2021,2021-12-31,Europe,Greece,Intralot SA-Integrated Lottery Systems & Services,Consumer Discretionary,14945423,1694819,1.35,1.35,Greece
2021,2021-12-31,Europe,Greece,JUMBO SA,Consumer Discretionary,185237875,21006075,1.08,1.08,Greece
2021,2021-12-31,Europe,Greece,Kri-Kri Milk Industry SA,Consumer Staples,11532983,1307847,0.41,0.41,Greece
2021,2021-12-31,Europe,Greece,Ktima Kostas Lazaridis SA,Consumer Staples,2780420,315301,0.79,0.79,Greece
2021,2021-12-31,Europe,Greece,Marfin Investment Group Holdings SA,Financials,2389325,270951,0.87,0.87,Greece
2021,2021-12-31,Europe,Greece,Motor Oil Hellas Corinth Refineries SA,Energy,189871568,21531539,1.24,1.24,Greece
2021,2021-12-31,Europe,Greece,Mytilineos SA,Industrials,330565772,37486338,1.52,1.52,Greece
2021,2021-12-31,Europe,Greece,National Bank of Greece SA,Financials,588142317,66695658,2.19,2.19,Greece
2021,2021-12-31,Europe,Greece,OPAP SA,Consumer Discretionary,304576546,34539145,0.69,0.69,Greece
2021,2021-12-31,Europe,Greece,Papoutsanis SA,Consumer Staples,10864392,1232028,1.72,1.72,Greece
2021,2021-12-31,Europe,Greece,Performance Technologies IT Solutions,Technology,6081885,689689,0.94,0.94,Greece
2021,2021-12-31,Europe,Greece,Phoenix Vega Mezz PLC,Financials,23599714,2676220,3.2,3.2,Cyprus
2021,2021-12-31,Europe,Greece,Piraeus Financial Holdings SA,Financials,531823531,60309077,3.29,3.29,Greece
2021,2021-12-31,Europe,Greece,Plaisio Computers SA,Consumer Discretionary,958412,108684,0.11,0.11,Greece
2021,2021-12-31,Europe,Greece,Profile Systems & Software SA,Technology,19855778,2251656,2.77,2.77,Greece
2021,2021-12-31,Europe,Greece,Quest Holdings SA,Technology,67128793,7612441,1,1,Greece
2021,2021-12-31,Europe,Greece,Sarantis SA,Consumer Staples,5801297,657870,0.09,0.09,Greece
2021,2021-12-31,Europe,Greece,Terna Energy SA,Utilities,103325929,11717216,0.65,0.65,Greece
2021,2021-12-31,Europe,Greece,Viohalco SA,Basic Materials,72595439,8232362,0.61,0.61,Belgium
2021,2021-12-31,Asia,Hong Kong,AAC Technologies Holdings Inc,Technology,359441739,40760888,0.85,0.85,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,AIA Group Ltd,Financials,16439800383,1864282275,1.53,1.53,Hong Kong
2021,2021-12-31,Asia,Hong Kong,ASM Pacific Technology Ltd,Technology,516036875,58518861,1.31,1.31,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Antengene Corp Ltd,Health Care,17842322,2023329,0.24,0.24,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Asia Cement China Holdings Corp,Industrials,32273227,3659801,0.37,0.37,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,AsiaInfo Technologies Ltd,Technology,7585057,860150,0.06,0.06,British Virgin Islands
2021,2021-12-31,Asia,Hong Kong,BOC Aviation Ltd,Industrials,214222366,24292932,0.48,0.48,Singapore
2021,2021-12-31,Asia,Hong Kong,BOC Hong Kong Holdings Ltd,Financials,2130540874,241604490,0.7,0.7,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Bank of East Asia Ltd/The,Financials,182580614,20704741,0.49,0.49,Hong Kong
2021,2021-12-31,Asia,Hong Kong,BeiGene Ltd,Health Care,1456669157,165187072,0.55,0.55,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Budweiser Brewing Co APAC Ltd,Consumer Staples,612039537,69405615,0.2,0.2,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,C C Land Holdings Ltd,Real Estate,13218264,1498958,0.17,0.17,Bermuda
2021,2021-12-31,Asia,Hong Kong,C-Mer Eye Care Holdings Ltd,Health Care,23363999,2649490,0.26,0.26,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,CITIC Telecom International Holdings Ltd,Telecommunications,77204343,8755014,0.7,0.7,Hong Kong
2021,2021-12-31,Asia,Hong Kong,CK Asset Holdings Ltd,Real Estate,1642510869,186261623,0.81,0.81,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,CK Hutchison Holdings Ltd,Industrials,2275123773,258000269,1.04,1.04,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,CK Infrastructure Holdings Ltd,Utilities,535659021,60744023,0.38,0.38,Bermuda
2021,2021-12-31,Asia,Hong Kong,CMBC Capital Holdings Ltd,Industrials,7143069,810028,0.11,0.11,Bermuda
2021,2021-12-31,Asia,Hong Kong,Cafe de Coral Holdings Ltd,Consumer Discretionary,100391448,11384445,1.09,1.09,Bermuda
2021,2021-12-31,Asia,Hong Kong,Canvest Environmental Protection Group Co Ltd,Utilities,21054250,2387563,0.19,0.19,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Cathay Pacific Airways Ltd,Consumer Discretionary,247891421,28111022,0.53,0.53,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Champion REIT,Real Estate,102240353,11594111,0.38,0.38,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Chervon Holdings Ltd,Industrials,14885874,1688066,0.05,0.05,Hong Kong
2021,2021-12-31,Asia,Hong Kong,China LNG Group Ltd,Financials,217,25,0,0,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,China Nonferrous Mining Corp Ltd,Basic Materials,35747465,4053782,0.27,0.27,Hong Kong
2021,2021-12-31,Asia,Hong Kong,China Travel International Investment Hong Kong Ltd,Consumer Discretionary,69894141,7926033,0.72,0.72,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Chinese Estates Holdings Ltd,Real Estate,18692934,2119789,0.3,0.3,Bermuda
2021,2021-12-31,Asia,Hong Kong,Chow Sang Sang Holdings International Ltd,Consumer Discretionary,118517305,13439927,1.42,1.42,Bermuda
2021,2021-12-31,Asia,Hong Kong,Chow Tai Fook Jewellery Group Ltd,Consumer Discretionary,494707870,56100141,0.31,0.31,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Convoy Global Holdings Ltd,Financials,4277623,485085,1.47,1.47,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Cosmopolitan International Holdings Ltd,Real Estate,5933913,672909,0.05,0.05,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Crystal International Group Ltd,Consumer Discretionary,5405333,612968,0.06,0.06,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Dah Sing Banking Group Ltd,Financials,30104948,3413917,0.28,0.28,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Dah Sing Financial Holdings Ltd,Financials,72967127,8274512,0.86,0.86,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Dairy Farm International Holdings Ltd,Consumer Staples,121564551,13785486,0.36,0.36,Bermuda
2021,2021-12-31,Asia,Hong Kong,Digital Domain Holdings Ltd,Consumer Discretionary,43061688,4883219,1.37,1.37,Bermuda
2021,2021-12-31,Asia,Hong Kong,Dynam Japan Holdings Co Ltd,Consumer Discretionary,41838396,4744497,0.73,0.73,Japan
2021,2021-12-31,Asia,Hong Kong,EC Healthcare,Health Care,30593573,3469328,0.21,0.21,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,ESR Cayman Ltd,Real Estate,557483908,63218977,0.61,0.61,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Emperor Capital Group Ltd,Financials,632572,71734,0.11,0.11,Bermuda
2021,2021-12-31,Asia,Hong Kong,Esprit Holdings Ltd,Consumer Discretionary,16069801,1822324,0.71,0.71,Bermuda
2021,2021-12-31,Asia,Hong Kong,Everest Medicines Ltd,Health Care,157447,17855,0,0,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,FIH Mobile Ltd,Telecommunications,64738490,7341380,0.53,0.53,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,FIT Hon Teng Ltd,Technology,25776756,2923098,0.21,0.21,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Far East Consortium International Ltd,Real Estate,52151454,5914003,0.67,0.67,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Fortune Real Estate Investment Trust,Real Estate,168279349,19082969,0.94,0.94,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Frontage Holdings Corp,Health Care,28111378,3187846,0.31,0.31,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Galaxy Entertainment Group Ltd,Consumer Discretionary,1762858279,199909084,0.88,0.88,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Genting Hong Kong Ltd,Consumer Discretionary,6420689,728110,0.08,0.08,Bermuda
2021,2021-12-31,Asia,Hong Kong,Giordano International Ltd,Consumer Discretionary,24372795,2763888,0.92,0.92,Bermuda
2021,2021-12-31,Asia,Hong Kong,Glory Sun Financial Group Ltd,Technology,39844152,4518348,0.56,0.56,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Glory Sun Land Group Ltd,Real Estate,2133421,241931,0.33,0.33,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Great Eagle Holdings Ltd,Consumer Discretionary,61134808,6932720,0.34,0.34,Bermuda
2021,2021-12-31,Asia,Hong Kong,Guotai Junan International Holdings Ltd,Financials,55261603,6266696,0.47,0.47,Hong Kong
2021,2021-12-31,Asia,Hong Kong,HKBN Ltd,Telecommunications,134240166,15222908,0.95,0.95,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,HUTCHMED China Ltd,Health Care,795903005,90255832,1.47,1.47,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Haitong International Securities Group Ltd,Financials,71209208,8075163,0.62,0.62,Bermuda
2021,2021-12-31,Asia,Hong Kong,Hang Lung Group Ltd,Real Estate,453937538,51476763,1.77,1.77,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Hang Lung Properties Ltd,Real Estate,266906755,30267371,0.33,0.33,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Hang Seng Bank Ltd,Financials,1217492857,138064350,0.39,0.39,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Henderson Investment Ltd,Consumer Discretionary,1970871,223498,0.16,0.16,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Henderson Land Development Co Ltd,Real Estate,784874215,89005161,0.43,0.43,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Hong Kong & China Gas Co Ltd,Utilities,2220130929,251764051,0.87,0.87,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Hong Kong Exchanges & Clearing Ltd,Financials,11209984729,1271218345,1.72,1.72,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Hong Kong Technology Venture Co Ltd,Consumer Discretionary,207100483,23485307,2.35,2.35,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Hongkong Land Holdings Ltd,Real Estate,802706452,91027347,0.75,0.75,Bermuda
2021,2021-12-31,Asia,Hong Kong,Hua Medicine,Health Care,36765936,4169277,0.81,0.81,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Hutchison Telecommunications Hong Kong Holdings Ltd,Telecommunications,36172738,4102008,0.53,0.53,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Hysan Development Co Ltd,Real Estate,252227949,28602786,0.89,0.89,Hong Kong
2021,2021-12-31,Asia,Hong Kong,IGG Inc,Consumer Discretionary,116110791,13167027,1.24,1.24,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,IMAX China Holding Inc,Consumer Discretionary,34756962,3941458,0.76,0.76,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,JS Global Lifestyle Co Ltd,Consumer Discretionary,434259780,49245294,0.84,0.84,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,JW Cayman Therapeutics Co Ltd,Health Care,7608511,862809,0.12,0.12,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Jacobio Pharmaceuticals Group Co Ltd,Health Care,35947215,4076434,0.28,0.28,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Jardine Matheson Holdings Ltd,Industrials,1465312411,166167222,0.42,0.42,Bermuda
2021,2021-12-31,Asia,Hong Kong,Jinchuan Group International Resources Co Ltd,Basic Materials,57714706,6544879,0.3,0.3,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Johnson Electric Holdings Ltd,Industrials,117509332,13325622,0.69,0.69,Bermuda
2021,2021-12-31,Asia,Hong Kong,Ju Teng International Holdings Ltd,Technology,9384952,1064259,0.54,0.54,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,K Wah International Holdings Ltd,Real Estate,80785224,9161088,0.76,0.76,Bermuda
2021,2021-12-31,Asia,Hong Kong,Kerry Logistics Network Ltd,Industrials,75293675,8538344,0.19,0.19,Bermuda
2021,2021-12-31,Asia,Hong Kong,Kerry Properties Ltd,Real Estate,212908614,24143952,0.64,0.64,Bermuda
2021,2021-12-31,Asia,Hong Kong,L'Occitane International SA,Consumer Staples,275851394,31281698,0.52,0.52,Luxembourg
2021,2021-12-31,Asia,Hong Kong,LK Technology Holdings Ltd,Industrials,76480103,8672885,0.31,0.31,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Lee & Man Paper Manufacturing Ltd,Basic Materials,155001008,17577198,0.58,0.58,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Lee's Pharmaceutical Holdings Ltd,Health Care,8062241,914263,0.36,0.36,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Lenovo Group Ltd,Technology,1020214429,115692869,0.84,0.84,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Lifestyle International Holdings Ltd,Consumer Discretionary,41664847,4724816,0.57,0.57,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Link REIT,Real Estate,2446683307,277455213,1.51,1.51,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Luk Fook Holdings International Ltd,Consumer Discretionary,138835374,15744007,1,1,Bermuda
2021,2021-12-31,Asia,Hong Kong,MGM China Holdings Ltd,Consumer Discretionary,50534389,5730627,0.25,0.25,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,MMG Ltd,Basic Materials,99215944,11251142,0.41,0.41,Hong Kong
2021,2021-12-31,Asia,Hong Kong,MTR Corp Ltd,Industrials,1016790745,115304622,0.35,0.35,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Man Wah Holdings Ltd,Consumer Discretionary,716723769,81276864,1.33,1.33,Bermuda
2021,2021-12-31,Asia,Hong Kong,Melco International Development Ltd,Consumer Discretionary,125497779,14231516,0.77,0.77,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Microport Scientific Corp,Health Care,315495679,35777381,0.54,0.54,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Minth Group Ltd,Consumer Discretionary,432820934,49082129,0.96,0.96,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,NWS Holdings Ltd,Industrials,136572505,15487396,0.42,0.42,Bermuda
2021,2021-12-31,Asia,Hong Kong,NagaCorp Ltd,Consumer Discretionary,175640746,19917756,0.53,0.53,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,New World Development Co Ltd,Real Estate,748016899,84825522,0.85,0.85,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Nexteer Automotive Group Ltd,Consumer Discretionary,146452889,16607837,0.53,0.53,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Nissin Foods Co Ltd,Consumer Staples,36058853,4089094,0.51,0.51,Hong Kong
2021,2021-12-31,Asia,Hong Kong,OCI International Holdings Ltd,Health Care,7467170,846781,0.13,0.13,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,PCCW Ltd,Telecommunications,289346165,32812012,0.84,0.84,Hong Kong
2021,2021-12-31,Asia,Hong Kong,PRADA SpA,Consumer Discretionary,695853280,78910139,0.48,0.48,Italy
2021,2021-12-31,Asia,Hong Kong,Pacific Basin Shipping Ltd,Industrials,106528860,12080430,0.68,0.68,Bermuda
2021,2021-12-31,Asia,Hong Kong,Pacific Textiles Holdings Ltd,Consumer Discretionary,31625939,3586399,0.54,0.54,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Pou Sheng International Holdings Ltd,Consumer Discretionary,52950858,6004656,0.77,0.77,Bermuda
2021,2021-12-31,Asia,Hong Kong,Power Assets Holdings Ltd,Utilities,1151396055,130568937,0.98,0.98,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Powerlong Commercial Management Holdings Ltd,Real Estate,70326516,7975065,0.67,0.67,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Powerlong Real Estate Holdings Ltd,Real Estate,77621580,8802329,0.41,0.41,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Prosperity REIT,Real Estate,58258759,6606575,1.11,1.11,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Public Financial Holdings Ltd,Financials,16723153,1896415,0.52,0.52,Bermuda
2021,2021-12-31,Asia,Hong Kong,Razer Inc,Technology,148930084,16888752,0.62,0.62,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Realord Group Holdings Ltd,Industrials,8342157,946005,0.05,0.05,Bermuda
2021,2021-12-31,Asia,Hong Kong,Road King Infrastructure Ltd,Real Estate,34831646,3949928,0.58,0.58,Bermuda
2021,2021-12-31,Asia,Hong Kong,SITC International Holdings Co Ltd,Industrials,654583596,74230135,0.77,0.77,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,SJM Holdings Ltd,Consumer Discretionary,174619034,19801893,0.52,0.52,Hong Kong
2021,2021-12-31,Asia,Hong Kong,SUNeVision Holdings Ltd,Technology,18097224,2052235,0.09,0.09,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Sa Sa International Holdings Ltd,Consumer Discretionary,18470749,2094593,0.32,0.32,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Samsonite International SA,Consumer Discretionary,338679349,38406422,1.32,1.32,Luxembourg
2021,2021-12-31,Asia,Hong Kong,Sands China Ltd,Consumer Discretionary,704604973,79902586,0.42,0.42,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Shangri-La Asia Ltd,Consumer Discretionary,132348524,15008394,0.5,0.5,Bermuda
2021,2021-12-31,Asia,Hong Kong,Shui On Land Ltd,Real Estate,69849613,7920984,0.73,0.73,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Shun Tak Holdings Ltd,Real Estate,74262129,8421366,1.01,1.01,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Singamas Container Holdings Ltd,Industrials,44340927,5028285,1.39,1.39,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Sino Land Co Ltd,Real Estate,572893951,64966485,0.68,0.68,Hong Kong
2021,2021-12-31,Asia,Hong Kong,SmarTone Telecommunications Holdings Ltd,Telecommunications,30385646,3445749,0.58,0.58,Bermuda
2021,2021-12-31,Asia,Hong Kong,Sun Hung Kai & Co Ltd,Financials,71050413,8057155,0.77,0.77,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Sun Hung Kai Properties Ltd,Real Estate,2318795058,262952617,0.75,0.75,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Sunlight Real Estate Investment Trust,Real Estate,72112052,8177546,0.88,0.88,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Swire Pacific Ltd,Industrials,493634869,55978462,1.37,1.37,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Swire Properties Ltd,Real Estate,336804817,38193849,0.26,0.26,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Techtronic Industries Co Ltd,Consumer Discretionary,3462541015,392654028,1.08,1.08,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Television Broadcasts Ltd,Consumer Discretionary,23670276,2684222,1.01,1.01,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Texwinca Holdings Ltd,Basic Materials,15312328,1736426,0.63,0.63,Bermuda
2021,2021-12-31,Asia,Hong Kong,Tingyi Cayman Islands Holding Corp,Consumer Staples,425657914,48269838,0.42,0.42,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Towngas China Co Ltd,Utilities,142066503,16110418,0.59,0.59,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Truly International Holdings Ltd,Technology,68281012,7743104,0.58,0.58,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Uni-President China Holdings Ltd,Consumer Staples,158288936,17950051,0.43,0.43,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,United Laboratories International Holdings Ltd/The,Health Care,38461641,4361571,0.43,0.43,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,VPower Group International Holdings Ltd,Industrials,3864508,438237,0.1,0.1,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,VSTECS Holdings Ltd,Technology,53396371,6055177,0.44,0.44,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,VTech Holdings Ltd,Telecommunications,171313368,19427029,0.98,0.98,Bermuda
2021,2021-12-31,Asia,Hong Kong,Value Partners Group Ltd,Financials,47378464,5372743,0.58,0.58,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Vesync Co Ltd,Consumer Discretionary,114226387,12953334,0.92,0.92,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Vinda International Holdings Ltd,Consumer Staples,92237950,10459833,0.36,0.36,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Vitasoy International Holdings Ltd,Consumer Staples,147091049,16680205,0.77,0.77,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Vobile Group Ltd,Technology,131498189,14911966,0.96,0.96,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,WH Group Ltd,Consumer Staples,527910473,59865334,0.74,0.74,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Want Want China Holdings Ltd,Consumer Staples,572232670,64891495,0.59,0.59,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Wharf Holdings Ltd/The,Real Estate,583523660,66171899,0.7,0.7,Hong Kong
2021,2021-12-31,Asia,Hong Kong,Wharf Real Estate Investment Co Ltd,Real Estate,1384606070,157015079,1.02,1.02,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Wynn Macau Ltd,Consumer Discretionary,129010403,14629850,0.34,0.34,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Xiabuxiabu Catering Management China Holdings Co Ltd,Consumer Discretionary,33477259,3796339,0.45,0.45,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Xinyi Glass Holdings Ltd,Industrials,673684954,76396239,0.76,0.76,Cayman Islands
2021,2021-12-31,Asia,Hong Kong,Yue Yuen Industrial Holdings Ltd,Consumer Discretionary,171062484,19398578,0.72,0.72,Bermuda
2021,2021-12-31,Europe,Hungary,Graphisoft Park SE,Real Estate,2586685,293331,0.23,0.23,Hungary
2021,2021-12-31,Europe,Hungary,MOL Hungarian Oil & Gas PLC,Energy,135791609,15398842,0.24,0.24,Hungary
2021,2021-12-31,Europe,Hungary,Magyar Telekom Telecommunications PLC,Telecommunications,133147609,15099011,1.14,1.14,Hungary
2021,2021-12-31,Europe,Hungary,OTP Bank Nyrt,Financials,1272148505,144262330,1.01,1.01,Hungary
2021,2021-12-31,Europe,Hungary,Richter Gedeon Nyrt,Health Care,199239665,22593886,0.45,0.45,Hungary
2021,2021-12-31,Europe,Iceland,Arion Banki HF,Financials,10952743,1242047,0.05,0.05,Iceland
2021,2021-12-31,Asia,India,3M India Ltd,Industrials,17169535,1947035,0.05,0.05,India
2021,2021-12-31,Asia,India,ABB India Ltd,Industrials,104044381,11798689,0.19,0.19,India
2021,2021-12-31,Asia,India,AIA Engineering Ltd,Industrials,71282884,8083518,0.34,0.34,India
2021,2021-12-31,Asia,India,APL Apollo Tubes Ltd,Basic Materials,136384402,15466065,0.46,0.46,India
2021,2021-12-31,Asia,India,AU Small Finance Bank Ltd,Financials,133667469,15157963,0.35,0.35,India
2021,2021-12-31,Asia,India,Aarti Industries Ltd,Basic Materials,162930408,18476397,0.38,0.38,India
2021,2021-12-31,Asia,India,Aavas Financiers Ltd,Financials,64100137,7268990,0.26,0.26,India
2021,2021-12-31,Asia,India,Adani Green Energy Ltd,Utilities,379068956,42986625,0.15,0.15,India
2021,2021-12-31,Asia,India,Adani Ports & Special Economic Zone Ltd,Industrials,467625653,53029003,0.26,0.26,India
2021,2021-12-31,Asia,India,Adani Total Gas Ltd,Industrials,353585615,40096800,0.16,0.16,India
2021,2021-12-31,Asia,India,Aditya Birla Capital Ltd,Financials,57519404,6522732,0.16,0.16,India
2021,2021-12-31,Asia,India,Aditya Birla Fashion and Retail Ltd,Consumer Discretionary,80880992,9171948,0.27,0.27,India
2021,2021-12-31,Asia,India,Aegis Logistics Ltd,Industrials,234145993,26552283,2.54,2.54,India
2021,2021-12-31,Asia,India,Affle India Ltd,Technology,56589150,6417240,0.32,0.32,India
2021,2021-12-31,Asia,India,Ajanta Pharma Ltd,Health Care,48250596,5471644,0.21,0.21,India
2021,2021-12-31,Asia,India,Alembic Pharmaceuticals Ltd,Health Care,11465957,1300246,0.06,0.06,India
2021,2021-12-31,Asia,India,Alkem Laboratories Ltd,Health Care,441278236,50041191,0.86,0.86,India
2021,2021-12-31,Asia,India,Alkyl Amines Chemicals,Basic Materials,26112918,2961219,0.12,0.12,India
2021,2021-12-31,Asia,India,Amara Raja Batteries Ltd,Industrials,78744990,8929725,0.61,0.61,India
2021,2021-12-31,Asia,India,Amber Enterprises India Ltd,Consumer Discretionary,62034007,7034690,0.47,0.47,India
2021,2021-12-31,Asia,India,Apollo Hospitals Enterprise Ltd,Health Care,419505518,47572153,0.49,0.49,India
2021,2021-12-31,Asia,India,Apollo Tyres Ltd,Consumer Discretionary,72995379,8277716,0.44,0.44,India
2021,2021-12-31,Asia,India,Ashok Leyland Ltd,Industrials,122265881,13865017,0.29,0.29,India
2021,2021-12-31,Asia,India,Asian Paints Ltd,Industrials,1237605753,140345163,0.32,0.32,India
2021,2021-12-31,Asia,India,Aster DM Healthcare Ltd,Health Care,20977718,2378885,0.2,0.2,India
2021,2021-12-31,Asia,India,AstraZeneca Pharma India Ltd,Health Care,18376982,2083960,0.2,0.2,India
2021,2021-12-31,Asia,India,Astral Ltd,Industrials,161314866,18293193,0.3,0.3,India
2021,2021-12-31,Asia,India,Atul Ltd,Basic Materials,413433829,46883620,1.3,1.3,India
2021,2021-12-31,Asia,India,Aurobindo Pharma Ltd,Health Care,170663027,19353280,0.33,0.33,India
2021,2021-12-31,Asia,India,Avanti Feeds Ltd,Consumer Staples,137660952,15610827,1.51,1.51,India
2021,2021-12-31,Asia,India,Avenue Supermarts Ltd,Consumer Discretionary,566734451,64267994,0.16,0.16,India
2021,2021-12-31,Asia,India,Axis Bank Ltd,Financials,3722929045,422182172,1.51,1.51,India
2021,2021-12-31,Asia,India,BEML Ltd,Industrials,42644917,4835957,0.53,0.53,India
2021,2021-12-31,Asia,India,Bajaj Auto Ltd,Consumer Discretionary,810122060,91868281,0.73,0.73,India
2021,2021-12-31,Asia,India,Bajaj Consumer Care Ltd,Consumer Discretionary,12688865,1438924,0.37,0.37,India
2021,2021-12-31,Asia,India,Bajaj Electricals Ltd,Industrials,45596746,5170696,0.26,0.26,India
2021,2021-12-31,Asia,India,Bajaj Finance Ltd,Financials,1349935759,153083447,0.27,0.27,India
2021,2021-12-31,Asia,India,Bajaj Finserv Ltd,Financials,720600084,81716440,0.23,0.23,India
2021,2021-12-31,Asia,India,Bajaj Holdings & Investment Ltd,Financials,145762564,16529554,0.2,0.2,India
2021,2021-12-31,Asia,India,Balaji Amines Ltd,Basic Materials,42586787,4829365,0.32,0.32,India
2021,2021-12-31,Asia,India,Balkrishna Industries Ltd,Consumer Discretionary,999920742,113391554,1.88,1.88,India
2021,2021-12-31,Asia,India,Balrampur Chini Mills Ltd,Consumer Staples,59406091,6736683,0.65,0.65,India
2021,2021-12-31,Asia,India,Bandhan Bank Ltd,Financials,185904778,21081703,0.39,0.39,India
2021,2021-12-31,Asia,India,Bank of Baroda,Financials,90155573,10223691,0.18,0.18,India
2021,2021-12-31,Asia,India,Bank of India,Financials,15883952,1801249,0.06,0.06,India
2021,2021-12-31,Asia,India,Bata India Ltd,Consumer Discretionary,86077173,9761198,0.3,0.3,India
2021,2021-12-31,Asia,India,Bayer CropScience Ltd/India,Basic Materials,37402290,4241440,0.14,0.14,India
2021,2021-12-31,Asia,India,Berger Paints India Ltd,Industrials,142384284,16146455,0.16,0.16,India
2021,2021-12-31,Asia,India,Bharat Electronics Ltd,Industrials,195478329,22167348,0.32,0.32,India
2021,2021-12-31,Asia,India,Bharat Forge Ltd,Industrials,462592497,52458240,1.2,1.2,India
2021,2021-12-31,Asia,India,Bharat Petroleum Corp Ltd,Energy,348629582,39534784,0.35,0.35,India
2021,2021-12-31,Asia,India,Bharti Airtel Ltd,Telecommunications,4240241210,480845652,0.92,0.91,India
2021,2021-12-31,Asia,India,Biocon Ltd,Health Care,107058003,12140436,0.21,0.21,India
2021,2021-12-31,Asia,India,Birlasoft Ltd,Technology,48611761,5512600,0.27,0.27,India
2021,2021-12-31,Asia,India,Blue Dart Express Ltd,Industrials,14064858,1594962,0.08,0.08,India
2021,2021-12-31,Asia,India,Blue Star Ltd,Industrials,42738544,4846574,0.37,0.37,India
2021,2021-12-31,Asia,India,Bombay Burmah Trading Co,Industrials,35922571,4073639,0.39,0.39,India
2021,2021-12-31,Asia,India,Borosil Ltd,Consumer Discretionary,97485861,11054949,1.71,1.71,India
2021,2021-12-31,Asia,India,Bosch Ltd,Consumer Discretionary,195033295,22116881,0.32,0.32,India
2021,2021-12-31,Asia,India,Brigade Enterprises Ltd,Real Estate,52347039,5936183,0.39,0.39,India
2021,2021-12-31,Asia,India,Britannia Industries Ltd,Consumer Staples,349924790,39681661,0.34,0.34,India
2021,2021-12-31,Asia,India,Brookfield India Real Estate Trust,Real Estate,37278462,4227398,0.35,0.35,India
2021,2021-12-31,Asia,India,CCL Products India Ltd,Consumer Staples,164454879,18649272,2.43,2.43,India
2021,2021-12-31,Asia,India,CG Power & Industrial Solutions Ltd,Industrials,51853371,5880200,0.17,0.17,India
2021,2021-12-31,Asia,India,CRISIL Ltd,Financials,51668718,5859261,0.21,0.21,India
2021,2021-12-31,Asia,India,Cadila Healthcare Ltd,Health Care,698646839,79226930,1.19,1.19,India
2021,2021-12-31,Asia,India,Can Fin Homes Ltd,Financials,37886608,4296362,0.43,0.43,India
2021,2021-12-31,Asia,India,Canara Bank,Financials,31306276,3550149,0.07,0.07,India
2021,2021-12-31,Asia,India,Carborundum Universal Ltd,Basic Materials,70039992,7942573,0.32,0.32,India
2021,2021-12-31,Asia,India,Care Ratings Ltd,Financials,15658982,1775737,0.72,0.72,India
2021,2021-12-31,Asia,India,Cartrade Tech Ltd,Technology,745484,84538,0.02,0.02,India
2021,2021-12-31,Asia,India,Castrol India Ltd,Basic Materials,56532235,6410786,0.39,0.39,India
2021,2021-12-31,Asia,India,Ceat Ltd,Consumer Discretionary,18613154,2110742,0.32,0.32,India
2021,2021-12-31,Asia,India,Central Depository Services India Ltd,Financials,78273102,8876212,0.42,0.42,India
2021,2021-12-31,Asia,India,Century Plyboards India Ltd,Basic Materials,373218282,42323155,2.37,2.37,India
2021,2021-12-31,Asia,India,Century Textiles & Industries Ltd,Basic Materials,35386894,4012893,0.29,0.29,India
2021,2021-12-31,Asia,India,Chambal Fertilisers and Chemicals Ltd,Basic Materials,55348132,6276508,0.28,0.28,India
2021,2021-12-31,Asia,India,Chemplast Sanmar Ltd,Basic Materials,103327038,11717342,1,1,India
2021,2021-12-31,Asia,India,Chennai Super Kings Cricket Ltd,Industrials,555573,63002,0,0,India
2021,2021-12-31,Asia,India,Cholamandalam Financial Holdings Ltd,Financials,36452678,4133753,0.25,0.25,India
2021,2021-12-31,Asia,India,Cholamandalam Investment and Finance Co Ltd,Financials,158434971,17966612,0.31,0.31,India
2021,2021-12-31,Asia,India,Cipla Ltd/India,Health Care,2076314215,235455157,2.3,2.3,India
2021,2021-12-31,Asia,India,City Union Bank Ltd,Financials,44419053,5037145,0.38,0.38,India
2021,2021-12-31,Asia,India,Clean Science & Technology Ltd,Basic Materials,19521577,2213757,0.06,0.06,India
2021,2021-12-31,Asia,India,Coffee Day Enterprises Ltd,Consumer Staples,31745423,3599948,2.97,2.97,India
2021,2021-12-31,Asia,India,Coforge Ltd,Technology,72801141,8255689,0.17,0.17,India
2021,2021-12-31,Asia,India,Colgate-Palmolive India Ltd,Consumer Staples,180198848,20434647,0.38,0.38,India
2021,2021-12-31,Asia,India,Computer Age Management Services Ltd,Consumer Discretionary,20241567,2295405,0.13,0.13,India
2021,2021-12-31,Asia,India,Container Corp Of India Ltd,Industrials,143706534,16296399,0.32,0.32,India
2021,2021-12-31,Asia,India,Coromandel International Ltd,Basic Materials,109600168,12428719,0.42,0.42,India
2021,2021-12-31,Asia,India,CreditAccess Grameen Ltd,Financials,121430023,13770230,1.1,1.1,India
2021,2021-12-31,Asia,India,Crompton Greaves Consumer Electricals Ltd,Consumer Discretionary,185527263,21038892,0.57,0.57,India
2021,2021-12-31,Asia,India,Cummins India Ltd,Industrials,553145995,62727056,1.79,1.79,India
2021,2021-12-31,Asia,India,Cyient Ltd,Technology,60678294,6880951,0.45,0.45,India
2021,2021-12-31,Asia,India,DCB Bank Ltd,Financials,13067202,1481828,0.45,0.45,India
2021,2021-12-31,Asia,India,DCM Shriram Ltd,Basic Materials,28305630,3209874,0.16,0.16,India
2021,2021-12-31,Asia,India,DEN Networks Ltd,Telecommunications,248393,28168,0.01,0.01,India
2021,2021-12-31,Asia,India,DRC Systems India Ltd,Consumer Discretionary,239213,27127,0.13,0.13,India
2021,2021-12-31,Asia,India,Dabur India Ltd,Consumer Staples,264275959,29969037,0.22,0.22,India
2021,2021-12-31,Asia,India,Dalmia Bharat Ltd,Industrials,119081511,13503908,0.29,0.29,India
2021,2021-12-31,Asia,India,Deepak Fertilisers & Petrochemicals Corp Ltd,Basic Materials,81911260,9288781,1.54,1.54,India
2021,2021-12-31,Asia,India,Deepak Nitrite Ltd,Basic Materials,158255568,17946267,0.39,0.39,India
2021,2021-12-31,Asia,India,Dhani Services Ltd,Financials,21397472,2426485,0.18,0.18,India
2021,2021-12-31,Asia,India,Divi's Laboratories Ltd,Health Care,1916237675,217302391,1.3,1.3,India
2021,2021-12-31,Asia,India,Dixon Technologies India Ltd,Consumer Discretionary,137299162,15569799,0.35,0.35,India
2021,2021-12-31,Asia,India,Dr Lal PathLabs Ltd,Health Care,82836471,9393701,0.22,0.22,India
2021,2021-12-31,Asia,India,Dr Reddy's Laboratories Ltd,Health Care,474828055,53845759,0.49,0.49,India
2021,2021-12-31,Asia,India,EID Parry India Ltd,Consumer Staples,54419521,6171203,0.57,0.57,India
2021,2021-12-31,Asia,India,EIH Ltd,Consumer Discretionary,28210523,3199089,0.31,0.31,India
2021,2021-12-31,Asia,India,EPL Ltd,Industrials,208318417,23623421,2.68,2.68,India
2021,2021-12-31,Asia,India,Eicher Motors Ltd,Consumer Discretionary,779032974,88342762,0.93,0.93,India
2021,2021-12-31,Asia,India,Emami Ltd,Consumer Staples,354861786,40241519,1.3,1.3,India
2021,2021-12-31,Asia,India,Embassy Office Parks REIT,Real Estate,202294459,22940301,0.53,0.53,India
2021,2021-12-31,Asia,India,Endurance Technologies Ltd,Consumer Discretionary,57897147,6565568,0.2,0.2,India
2021,2021-12-31,Asia,India,Engineers India Ltd,Industrials,15911976,1804427,0.34,0.34,India
2021,2021-12-31,Asia,India,Equitas Holdings Ltd/India,Financials,8932103,1012905,0.2,0.2,India
2021,2021-12-31,Asia,India,Eris Lifesciences Ltd,Health Care,63974300,7254720,0.52,0.52,India
2021,2021-12-31,Asia,India,Escorts Ltd,Industrials,135788070,15398441,0.44,0.44,India
2021,2021-12-31,Asia,India,Exide Industries Ltd,Industrials,352038699,39921379,2.07,2.07,India
2021,2021-12-31,Asia,India,FSN E-Commerce Ventures Ltd,Consumer Discretionary,239853637,27199532,0.2,0.2,India
2021,2021-12-31,Asia,India,Federal Bank Ltd,Financials,131222482,14880701,0.63,0.63,India
2021,2021-12-31,Asia,India,Fino Payments Bank Ltd,Financials,10579030,1199668,0.29,0.29,India
2021,2021-12-31,Asia,India,Finolex Cables Ltd,Industrials,51576639,5848819,0.54,0.54,India
2021,2021-12-31,Asia,India,Finolex Industries Ltd,Industrials,53939421,6116760,0.35,0.35,India
2021,2021-12-31,Asia,India,Firstsource Solutions Ltd,Industrials,79117777,8971999,0.52,0.52,India
2021,2021-12-31,Asia,India,Fortis Healthcare Ltd,Health Care,107082379,12143200,0.4,0.4,India
2021,2021-12-31,Asia,India,GAIL India Ltd,Energy,785400038,89064790,1.15,1.15,India
2021,2021-12-31,Asia,India,GFL Ltd,Basic Materials,1982459,224812,0.21,0.21,India
2021,2021-12-31,Asia,India,GMR Infrastructure Ltd,Industrials,243754577,27641901,0.74,0.74,India
2021,2021-12-31,Asia,India,GTPL Hathway Ltd,Consumer Discretionary,88742034,10063395,2.53,2.53,India
2021,2021-12-31,Asia,India,Gateway Distriparks Ltd,Industrials,28560726,3238802,0.69,0.69,India
2021,2021-12-31,Asia,India,General Insurance Corp of India,Financials,7000863,793902,0.02,0.02,India
2021,2021-12-31,Asia,India,Gillette India Ltd,Consumer Staples,27024929,3064642,0.13,0.13,India
2021,2021-12-31,Asia,India,Gland Pharma Ltd,Health Care,12675529,1437412,0.02,0.02,India
2021,2021-12-31,Asia,India,GlaxoSmithKline Pharmaceuticals Ltd,Health Care,56737417,6434054,0.16,0.16,India
2021,2021-12-31,Asia,India,Glenmark Life Sciences Ltd,Health Care,58862644,6675056,0.64,0.64,India
2021,2021-12-31,Asia,India,Glenmark Pharmaceuticals Ltd,Health Care,345776296,39211219,1.95,1.95,India
2021,2021-12-31,Asia,India,Godrej Agrovet Ltd,Consumer Staples,8423530,955233,0.07,0.07,India
2021,2021-12-31,Asia,India,Godrej Consumer Products Ltd,Consumer Staples,653367952,74092280,0.56,0.56,India
2021,2021-12-31,Asia,India,Godrej Industries Ltd,Basic Materials,52165644,5915612,0.21,0.21,India
2021,2021-12-31,Asia,India,Godrej Properties Ltd,Real Estate,160016114,18145914,0.26,0.26,India
2021,2021-12-31,Asia,India,Granules India Ltd,Health Care,307100602,34825375,3.1,3.1,India
2021,2021-12-31,Asia,India,Graphite India Ltd,Basic Materials,26017257,2950371,0.22,0.22,India
2021,2021-12-31,Asia,India,Grasim Industries Ltd,Industrials,1782730218,202162573,1.41,1.41,India
2021,2021-12-31,Asia,India,Great Eastern Shipping Co Ltd/The,Industrials,46198431,5238927,0.89,0.89,India
2021,2021-12-31,Asia,India,Gujarat Fluorochemicals Ltd,Basic Materials,49547873,5618756,0.16,0.16,India
2021,2021-12-31,Asia,India,Gujarat Gas Ltd,Utilities,106836742,12115345,0.21,0.21,India
2021,2021-12-31,Asia,India,Gujarat Pipavav Port Ltd,Industrials,75478036,8559250,1.32,1.32,India
2021,2021-12-31,Asia,India,Gujarat State Fertilizers & Chemicals Ltd,Basic Materials,14,2,0,0,India
2021,2021-12-31,Asia,India,Gujarat State Petronet Ltd,Energy,498891164,56574528,2.53,2.53,India
2021,2021-12-31,Asia,India,HCL Technologies Ltd,Technology,2295281977,260286220,0.54,0.54,India
2021,2021-12-31,Asia,India,HDFC Asset Management Co Ltd,Financials,135150189,15326105,0.22,0.22,India
2021,2021-12-31,Asia,India,HDFC Bank Ltd,Financials,1633592762,185250305,0.17,0.17,India
2021,2021-12-31,Asia,India,HDFC Life Insurance Co Ltd,Financials,599915997,68030799,0.38,0.38,India
2021,2021-12-31,Asia,India,HEG Ltd,Industrials,21759405,2467528,0.27,0.27,India
2021,2021-12-31,Asia,India,HFCL Ltd,Telecommunications,46739487,5300283,0.36,0.36,India
2021,2021-12-31,Asia,India,HT Media Ltd,Consumer Discretionary,11459478,1299511,1.5,1.5,India
2021,2021-12-31,Asia,India,Happiest Minds Technologies Ltd,Technology,31402359,3561044,0.14,0.14,India
2021,2021-12-31,Asia,India,Hathway Cable & Datacom Ltd,Telecommunications,113889771,12915162,2.48,2.48,India
2021,2021-12-31,Asia,India,Hatsun Agro Product Ltd,Consumer Staples,36401694,4127972,0.11,0.11,India
2021,2021-12-31,Asia,India,Havells India Ltd,Industrials,2192193594,248595942,2.11,2.11,India
2021,2021-12-31,Asia,India,Hemisphere Properties India Ltd,Telecommunications,8714402,988218,0.2,0.2,India
2021,2021-12-31,Asia,India,Heranba Industries Ltd,Basic Materials,45008396,5103977,1.41,1.41,India
2021,2021-12-31,Asia,India,Hero MotoCorp Ltd,Consumer Discretionary,835821555,94782617,1.43,1.43,India
2021,2021-12-31,Asia,India,Hikal Ltd,Health Care,142971109,16213001,1.86,1.86,India
2021,2021-12-31,Asia,India,Hindustan Aeronautics Ltd,Industrials,39660022,4497468,0.08,0.08,India
2021,2021-12-31,Asia,India,Hindustan Petroleum Corp Ltd,Energy,181347138,20564864,0.37,0.37,India
2021,2021-12-31,Asia,India,Hindustan Unilever Ltd,Consumer Staples,2046290762,232050482,0.31,0.31,India
2021,2021-12-31,Asia,India,Hitachi Energy India Ltd,Industrials,256500535,29087300,2.02,2.02,India
2021,2021-12-31,Asia,India,Home First Finance Co India Ltd,Financials,10712164,1214765,0.13,0.13,India
2021,2021-12-31,Asia,India,Honeywell Automation India Ltd,Industrials,87676643,9942579,0.2,0.2,India
2021,2021-12-31,Asia,India,Housing Development Finance Corp Ltd,Financials,5861625873,664711551,1.05,1.05,India
2021,2021-12-31,Asia,India,ICICI Bank Ltd,Financials,4910812005,556888743,0.81,0.81,India
2021,2021-12-31,Asia,India,ICICI Lombard General Insurance Co Ltd,Financials,1293648976,146700495,1.59,1.59,India
2021,2021-12-31,Asia,India,ICICI Prudential Life Insurance Co Ltd,Financials,163319493,18520519,0.17,0.17,India
2021,2021-12-31,Asia,India,ICICI Securities Ltd,Financials,294783603,33428620,0.97,0.97,India
2021,2021-12-31,Asia,India,IDFC First Bank Ltd,Financials,84015844,9527442,0.24,0.24,India
2021,2021-12-31,Asia,India,IDFC Ltd,Financials,94612928,10729157,0.79,0.79,India
2021,2021-12-31,Asia,India,IFCI Ltd,Financials,10179258,1154333,0.26,0.26,India
2021,2021-12-31,Asia,India,IIFL Finance Ltd,Financials,33857479,3839456,0.27,0.27,India
2021,2021-12-31,Asia,India,IIFL Wealth Management Ltd,Financials,133474367,15136066,0.89,0.89,India
2021,2021-12-31,Asia,India,IRB Infrastructure Developers Ltd,Industrials,26976039,3059097,0.28,0.28,India
2021,2021-12-31,Asia,India,India Cements Ltd/The,Industrials,34911093,3958937,0.49,0.49,India
2021,2021-12-31,Asia,India,IndiaMart InterMesh Ltd,Technology,56389688,6394621,0.24,0.24,India
2021,2021-12-31,Asia,India,Indiabulls Housing Finance Ltd,Financials,36723355,4164448,0.31,0.31,India
2021,2021-12-31,Asia,India,Indian Bank,Financials,8883212,1007361,0.04,0.04,India
2021,2021-12-31,Asia,India,Indian Energy Exchange Ltd,Consumer Discretionary,111747023,12672173,0.41,0.41,India
2021,2021-12-31,Asia,India,Indian Hotels Co Ltd,Consumer Discretionary,477575344,54157303,1.69,1.69,India
2021,2021-12-31,Asia,India,Indian Oil Corp Ltd,Energy,250385811,28393887,0.2,0.2,India
2021,2021-12-31,Asia,India,Indian Railway Catering & Tourism Corp Ltd,Consumer Discretionary,180761526,20498455,0.23,0.23,India
2021,2021-12-31,Asia,India,Indian Railway Finance Corp Ltd,Industrials,3,0,0,0,India
2021,2021-12-31,Asia,India,Indigo Paints Ltd,Industrials,506292,57414,0,0,India
2021,2021-12-31,Asia,India,Indraprastha Gas Ltd,Utilities,144072412,16337890,0.37,0.37,India
2021,2021-12-31,Asia,India,Indus Towers Ltd,Telecommunications,245191601,27804861,0.31,0.31,India
2021,2021-12-31,Asia,India,IndusInd Bank Ltd,Financials,1301954175,147642309,1.6,1.6,India
2021,2021-12-31,Asia,India,Infibeam Avenues Ltd,Consumer Discretionary,27982126,3173188,0.44,0.44,India
2021,2021-12-31,Asia,India,Info Edge India Ltd,Technology,377671659,42828171,0.44,0.44,India
2021,2021-12-31,Asia,India,Infosys Ltd,Technology,10403342146,1179744639,1.1,1.1,India
2021,2021-12-31,Asia,India,Inox Wind Energy Ltd,Basic Materials,2095218,237599,0.21,0.21,India
2021,2021-12-31,Asia,India,Intellect Design Arena Ltd,Technology,63837509,7239208,0.54,0.54,India
2021,2021-12-31,Asia,India,InterGlobe Aviation Ltd,Consumer Discretionary,146395281,16601304,0.16,0.16,India
2021,2021-12-31,Asia,India,Ipca Laboratories Ltd,Health Care,324088869,36751853,0.99,0.99,India
2021,2021-12-31,Asia,India,J Kumar Infraprojects Ltd,Industrials,18485817,2096302,1.27,1.27,India
2021,2021-12-31,Asia,India,JB Chemicals & Pharmaceuticals Ltd,Health Care,202631787,22978555,1.24,1.24,India
2021,2021-12-31,Asia,India,JK Cement Ltd,Industrials,101660241,11528326,0.33,0.33,India
2021,2021-12-31,Asia,India,JK Lakshmi Cement Ltd,Industrials,25230423,2861144,0.31,0.31,India
2021,2021-12-31,Asia,India,JM Financial Ltd,Financials,24634054,2793515,0.29,0.29,India
2021,2021-12-31,Asia,India,JSW Steel Ltd,Basic Materials,551306174,62518419,0.29,0.29,India
2021,2021-12-31,Asia,India,Jindal Saw Ltd,Basic Materials,9941189,1127336,0.27,0.27,India
2021,2021-12-31,Asia,India,Jubilant Foodworks Ltd,Consumer Discretionary,463283552,52536606,0.82,0.82,India
2021,2021-12-31,Asia,India,Jubilant Ingrevia Ltd,Health Care,137733479,15619051,1.27,1.27,India
2021,2021-12-31,Asia,India,Jubilant Pharmova Ltd,Health Care,330030487,37425636,2.98,2.98,India
2021,2021-12-31,Asia,India,Just Dial Ltd,Technology,4596092,521199,0.06,0.06,India
2021,2021-12-31,Asia,India,KEC International Ltd,Industrials,80037355,9076279,0.55,0.55,India
2021,2021-12-31,Asia,India,KEI Industries Ltd,Industrials,44894606,5091073,0.36,0.36,India
2021,2021-12-31,Asia,India,KPIT Technologies Ltd,Technology,83736064,9495715,0.42,0.42,India
2021,2021-12-31,Asia,India,KRBL Ltd,Consumer Staples,22355996,2535182,0.33,0.33,India
2021,2021-12-31,Asia,India,Kajaria Ceramics Ltd,Industrials,1201415287,136241145,4.93,4.93,India
2021,2021-12-31,Asia,India,Kansai Nerolac Paints Ltd,Industrials,53323770,6046944,0.14,0.14,India
2021,2021-12-31,Asia,India,Karnataka Bank Ltd/The,Financials,10786583,1223204,0.47,0.47,India
2021,2021-12-31,Asia,India,Kaveri Seed Co Ltd,Consumer Staples,19600011,2222652,0.48,0.48,India
2021,2021-12-31,Asia,India,Kotak Mahindra Bank Ltd,Financials,1073003002,121679122,0.25,0.25,India
2021,2021-12-31,Asia,India,Krishna Institute of Medical Sciences Ltd,Health Care,218004614,24721841,1.61,1.61,India
2021,2021-12-31,Asia,India,L&T Finance Holdings Ltd,Financials,227977488,25852771,1,1,India
2021,2021-12-31,Asia,India,L&T Technology Services Ltd,Industrials,115625378,13111981,0.17,0.17,India
2021,2021-12-31,Asia,India,LIC Housing Finance Ltd,Financials,500613973,56769896,2.08,2.08,India
2021,2021-12-31,Asia,India,Lakshmi Machine Works Ltd,Industrials,18642703,2114093,0.17,0.17,India
2021,2021-12-31,Asia,India,Larsen & Toubro Infotech Ltd,Technology,695395546,78858232,0.46,0.46,India
2021,2021-12-31,Asia,India,Larsen & Toubro Ltd,Industrials,2226716041,252510806,0.7,0.7,India
2021,2021-12-31,Asia,India,Laurus Labs Ltd,Health Care,176517702,20017203,0.51,0.51,India
2021,2021-12-31,Asia,India,Linde India Ltd,Basic Materials,25954626,2943269,0.1,0.1,India
2021,2021-12-31,Asia,India,Lupin Ltd,Health Care,681123920,77239822,1.33,1.33,India
2021,2021-12-31,Asia,India,MRF Ltd,Consumer Discretionary,158252100,17945874,0.43,0.43,India
2021,2021-12-31,Asia,India,Macrotech Developers Ltd,Real Estate,15218709,1725810,0.02,0.02,India
2021,2021-12-31,Asia,India,Mahanagar Gas Ltd,Utilities,50166084,5688861,0.5,0.5,India
2021,2021-12-31,Asia,India,Mahindra & Mahindra Financial Services Ltd,Financials,82477068,9352944,0.38,0.38,India
2021,2021-12-31,Asia,India,Mahindra & Mahindra Ltd,Consumer Discretionary,1777619150,201582975,1.44,1.44,India
2021,2021-12-31,Asia,India,Mahindra CIE Automotive Ltd,Consumer Discretionary,7896458,895463,0.07,0.07,India
2021,2021-12-31,Asia,India,Mahindra Holidays & Resorts India Ltd,Consumer Discretionary,117023694,13270550,2.62,2.62,India
2021,2021-12-31,Asia,India,Manappuram Finance Ltd,Financials,59526260,6750310,0.36,0.36,India
2021,2021-12-31,Asia,India,Marico Ltd,Consumer Staples,554709512,62904359,0.71,0.71,India
2021,2021-12-31,Asia,India,Maruti Suzuki India Ltd,Consumer Discretionary,1528212851,173300166,0.57,0.57,India
2021,2021-12-31,Asia,India,Max Financial Services Ltd,Financials,220894706,25049579,0.55,0.55,India
2021,2021-12-31,Asia,India,Max Healthcare Institute Ltd,Health Care,248440607,28173299,0.49,0.49,India
2021,2021-12-31,Asia,India,McLeod Russel India Ltd,Consumer Staples,2059686,233569,0.62,0.62,India
2021,2021-12-31,Asia,India,Medplus Health Services Ltd,Consumer Staples,338535,38390,0,0,India
2021,2021-12-31,Asia,India,Metropolis Healthcare Ltd,Health Care,84936485,9631843,0.41,0.41,India
2021,2021-12-31,Asia,India,Minda Industries Ltd,Consumer Discretionary,86987174,9864393,0.21,0.21,India
2021,2021-12-31,Asia,India,Mindspace Business Parks REIT,Real Estate,38826990,4403002,0.17,0.17,India
2021,2021-12-31,Asia,India,Mindtree Ltd,Technology,149009699,16897781,0.16,0.16,India
2021,2021-12-31,Asia,India,Motherson Sumi Systems Ltd,Consumer Discretionary,231815153,26287964,0.28,0.28,India
2021,2021-12-31,Asia,India,Motilal Oswal Financial Services Ltd,Financials,41273590,4680447,0.26,0.26,India
2021,2021-12-31,Asia,India,Mphasis Ltd,Technology,912344250,103460332,1.21,1.21,India
2021,2021-12-31,Asia,India,Multi Commodity Exchange of India Ltd,Financials,17905985,2030548,0.19,0.19,India
2021,2021-12-31,Asia,India,Muthoot Finance Ltd,Financials,120306659,13642840,0.17,0.17,India
2021,2021-12-31,Asia,India,NBCC India Ltd,Industrials,40926708,4641111,0.42,0.42,India
2021,2021-12-31,Asia,India,NCC Ltd/India,Industrials,36175670,4102341,0.71,0.71,India
2021,2021-12-31,Asia,India,NHPC Ltd,Utilities,59921006,6795075,0.16,0.16,India
2021,2021-12-31,Asia,India,Narayana Hrudayalaya Ltd,Health Care,34138213,3871292,0.22,0.22,India
2021,2021-12-31,Asia,India,Natco Pharma Ltd,Health Care,55587925,6303701,0.28,0.28,India
2021,2021-12-31,Asia,India,National Aluminium Co Ltd,Basic Materials,88684131,10056828,0.4,0.4,India
2021,2021-12-31,Asia,India,Navin Fluorine International Ltd,Basic Materials,115492887,13096956,0.47,0.47,India
2021,2021-12-31,Asia,India,Nazara Technologies Ltd,Consumer Discretionary,75168219,8524117,0.87,0.87,India
2021,2021-12-31,Asia,India,Nestle India Ltd,Consumer Staples,567892458,64399313,0.25,0.25,India
2021,2021-12-31,Asia,India,Network18 Media & Investments Ltd,Consumer Discretionary,155404035,17622902,1.38,1.38,India
2021,2021-12-31,Asia,India,New India Assurance Co Ltd/The,Financials,30947094,3509417,0.11,0.11,India
2021,2021-12-31,Asia,India,Nippon Life India Asset Management Ltd,Financials,46826832,5310188,0.18,0.18,India
2021,2021-12-31,Asia,India,Oberoi Realty Ltd,Real Estate,93680346,10623402,0.25,0.25,India
2021,2021-12-31,Asia,India,One 97 Communications Ltd,Industrials,14083244,1597047,0.01,0.01,India
2021,2021-12-31,Asia,India,Oracle Financial Services Software Ltd,Technology,93609319,10615348,0.23,0.23,India
2021,2021-12-31,Asia,India,Orient Electric Ltd,Industrials,19835663,2249375,0.21,0.21,India
2021,2021-12-31,Asia,India,PB Fintech Ltd,Financials,122500577,13891632,0.24,0.24,India
2021,2021-12-31,Asia,India,PI Industries Ltd,Basic Materials,167822366,19031147,0.31,0.31,India
2021,2021-12-31,Asia,India,PNB Housing Finance Ltd,Financials,1243120,140970,0.01,0.01,India
2021,2021-12-31,Asia,India,PNC Infratech Ltd,Industrials,29868347,3387087,0.37,0.37,India
2021,2021-12-31,Asia,India,PTC India Ltd,Utilities,28419470,3222783,0.74,0.74,India
2021,2021-12-31,Asia,India,PVR Ltd,Consumer Discretionary,48101014,5454681,0.51,0.51,India
2021,2021-12-31,Asia,India,Persistent Systems Ltd,Technology,370781337,42046805,0.83,0.83,India
2021,2021-12-31,Asia,India,Petronet LNG Ltd,Utilities,323217310,36653018,0.84,0.84,India
2021,2021-12-31,Asia,India,Pfizer Ltd,Health Care,64878035,7357204,0.24,0.24,India
2021,2021-12-31,Asia,India,Phillips Carbon Black Ltd,Basic Materials,108840593,12342582,2,2,India
2021,2021-12-31,Asia,India,Phoenix Mills Ltd/The,Consumer Discretionary,60243592,6831656,0.3,0.3,India
2021,2021-12-31,Asia,India,Pidilite Industries Ltd,Basic Materials,1052230818,119323545,0.71,0.71,India
2021,2021-12-31,Asia,India,Piramal Enterprises Ltd,Health Care,640662428,72651467,0.86,0.86,India
2021,2021-12-31,Asia,India,Poly Medicure Ltd,Health Care,13288700,1506946,0.12,0.12,India
2021,2021-12-31,Asia,India,Polycab India Ltd,Industrials,87493318,9921790,0.2,0.2,India
2021,2021-12-31,Asia,India,Power Finance Corp Ltd,Financials,120014623,13609723,0.32,0.32,India
2021,2021-12-31,Asia,India,Power Grid Corp of India Ltd,Utilities,1260294020,142918025,0.75,0.75,India
2021,2021-12-31,Asia,India,Praj Industries Ltd,Industrials,18277868,2072720,0.25,0.25,India
2021,2021-12-31,Asia,India,Prestige Estates Projects Ltd,Real Estate,89177804,10112811,0.4,0.4,India
2021,2021-12-31,Asia,India,Procter & Gamble Health Ltd,Health Care,19004867,2155162,0.18,0.18,India
2021,2021-12-31,Asia,India,Quess Corp Ltd,Industrials,52900726,5998971,0.35,0.35,India
2021,2021-12-31,Asia,India,RBL Bank Ltd,Financials,252923908,28681708,2.8,2.8,India
2021,2021-12-31,Asia,India,REC Ltd,Financials,118003027,13381607,0.38,0.38,India
2021,2021-12-31,Asia,India,Radico Khaitan Ltd,Consumer Staples,107098646,12145045,0.55,0.55,India
2021,2021-12-31,Asia,India,Rain Industries Ltd,Industrials,42670542,4838863,0.45,0.45,India
2021,2021-12-31,Asia,India,Rajesh Exports Ltd,Consumer Discretionary,96493263,10942388,0.37,0.37,India
2021,2021-12-31,Asia,India,Rallis India Ltd,Basic Materials,29286203,3321071,0.46,0.46,India
2021,2021-12-31,Asia,India,Ramco Cements Ltd/The,Industrials,89922526,10197263,0.32,0.32,India
2021,2021-12-31,Asia,India,Ratnamani Metals & Tubes Ltd,Basic Materials,35741541,4053110,0.33,0.33,India
2021,2021-12-31,Asia,India,Redington India Ltd,Technology,63898421,7246116,0.48,0.48,India
2021,2021-12-31,Asia,India,Relaxo Footwears Ltd,Consumer Discretionary,50807778,5761630,0.13,0.13,India
2021,2021-12-31,Asia,India,Reliance Home Finance Ltd,Financials,1178887,133686,0.39,0.39,India
2021,2021-12-31,Asia,India,Reliance Industries Ltd,Energy,12762182838,1447238452,0.67,0.67,India
2021,2021-12-31,Asia,India,SBI Cards & Payment Services Ltd,Financials,746900573,84698930,0.72,0.72,India
2021,2021-12-31,Asia,India,SBI Life Insurance Co Ltd,Financials,502594068,56994440,0.35,0.35,India
2021,2021-12-31,Asia,India,SIS Ltd,Industrials,165539653,18772286,2.07,2.07,India
2021,2021-12-31,Asia,India,SKF India Ltd,Basic Materials,71425397,8099679,0.33,0.33,India
2021,2021-12-31,Asia,India,SRF Ltd,Basic Materials,286045511,32437716,0.34,0.34,India
2021,2021-12-31,Asia,India,Sanofi India Ltd,Health Care,47506382,5387249,0.22,0.22,India
2021,2021-12-31,Asia,India,Schaeffler India Ltd,Basic Materials,28384094,3218772,0.09,0.09,India
2021,2021-12-31,Asia,India,Shriram City Union Finance Ltd,Financials,44953880,5097794,0.32,0.32,India
2021,2021-12-31,Asia,India,Shriram Transport Finance Co Ltd,Financials,898304246,101868188,2.3,2.3,India
2021,2021-12-31,Asia,India,Siemens Ltd,Industrials,658332552,74655268,0.66,0.66,India
2021,2021-12-31,Asia,India,Sobha Ltd,Real Estate,48954584,5551476,0.49,0.49,India
2021,2021-12-31,Asia,India,Solar Industries India Ltd,Basic Materials,41483216,4704219,0.16,0.16,India
2021,2021-12-31,Asia,India,Sona Blw Precision Forgings Ltd,Consumer Discretionary,16129517,1829096,0.03,0.03,India
2021,2021-12-31,Asia,India,Sonata Software Ltd,Technology,70570564,8002740,0.65,0.65,India
2021,2021-12-31,Asia,India,State Bank of India,Financials,2453011800,278172868,0.5,0.5,India
2021,2021-12-31,Asia,India,Sterlite Technologies Ltd,Telecommunications,46556757,5279561,0.34,0.34,India
2021,2021-12-31,Asia,India,Strides Pharma Science Ltd,Health Care,109289597,12393499,2.3,2.3,India
2021,2021-12-31,Asia,India,Sudarshan Chemical Industries,Basic Materials,110584217,12540310,2.41,2.41,India
2021,2021-12-31,Asia,India,Sumitomo Chemical India Ltd,Industrials,33563719,3806144,0.15,0.15,India
2021,2021-12-31,Asia,India,Sun Pharmaceutical Industries Ltd,Health Care,1921984142,217954044,0.8,0.8,India
2021,2021-12-31,Asia,India,Sun TV Network Ltd,Consumer Discretionary,54653897,6197782,0.23,0.23,India
2021,2021-12-31,Asia,India,Sundaram Finance Ltd,Financials,117890722,13368872,0.39,0.39,India
2021,2021-12-31,Asia,India,Sundram Fasteners Ltd,Consumer Discretionary,64369068,7299487,0.28,0.28,India
2021,2021-12-31,Asia,India,Supreme Industries Ltd,Industrials,558150666,63294588,1.66,1.66,India
2021,2021-12-31,Asia,India,Suven Pharmaceuticals Ltd,Health Care,29490718,3344263,0.2,0.2,India
2021,2021-12-31,Asia,India,Suvidhaa Infoserve Ltd,Consumer Discretionary,395404,44839,0.13,0.13,India
2021,2021-12-31,Asia,India,Symphony Ltd,Consumer Discretionary,14119138,1601118,0.17,0.17,India
2021,2021-12-31,Asia,India,Syngene International Ltd,Health Care,346458649,39288599,1.18,1.18,India
2021,2021-12-31,Asia,India,TTK Prestige Ltd,Consumer Discretionary,34244261,3883318,0.21,0.21,India
2021,2021-12-31,Asia,India,TV18 Broadcast Ltd,Consumer Discretionary,298317742,33829394,3.27,3.27,India
2021,2021-12-31,Asia,India,TVS Motor Co Ltd,Consumer Discretionary,92852673,10529543,0.26,0.26,India
2021,2021-12-31,Asia,India,Tanla Platforms Ltd,Technology,96284380,10918701,0.32,0.32,India
2021,2021-12-31,Asia,India,Tata Chemicals Ltd,Basic Materials,137759173,15621965,0.51,0.51,India
2021,2021-12-31,Asia,India,Tata Communications Ltd,Telecommunications,843762769,95683155,1.7,1.7,India
2021,2021-12-31,Asia,India,Tata Consultancy Services Ltd,Technology,3743751905,424543495,0.23,0.23,India
2021,2021-12-31,Asia,India,Tata Consumer Products Ltd,Consumer Staples,1706253855,193490112,2.1,2.1,India
2021,2021-12-31,Asia,India,Tata Elxsi Ltd,Technology,152765500,17323690,0.35,0.35,India
2021,2021-12-31,Asia,India,Tata Motors Ltd,Consumer Discretionary,1161955360,131766368,0.41,0.74,India
2021,2021-12-31,Asia,India,Tata Steel Ltd,Basic Materials,1640519742,186035828,1.02,1.02,India
2021,2021-12-31,Asia,India,TeamLease Services Ltd,Industrials,12148032,1377593,0.14,0.14,India
2021,2021-12-31,Asia,India,Tech Mahindra Ltd,Technology,2965051957,336238499,1.44,1.44,India
2021,2021-12-31,Asia,India,Tejas Networks Ltd,Telecommunications,59639111,6763108,1.05,1.05,India
2021,2021-12-31,Asia,India,Thermax Ltd,Industrials,36036026,4086505,0.14,0.14,India
2021,2021-12-31,Asia,India,Timken India Ltd,Basic Materials,25009591,2836101,0.14,0.14,India
2021,2021-12-31,Asia,India,Titan Co Ltd,Consumer Discretionary,826312585,93704295,0.31,0.31,India
2021,2021-12-31,Asia,India,Torrent Pharmaceuticals Ltd,Health Care,463871510,52603281,0.7,0.7,India
2021,2021-12-31,Asia,India,Torrent Power Ltd,Utilities,112146942,12717524,0.36,0.36,India
2021,2021-12-31,Asia,India,Trent Ltd,Consumer Discretionary,141723518,16071524,0.32,0.32,India
2021,2021-12-31,Asia,India,Tube Investments of India Ltd,Basic Materials,128574540,14580423,0.32,0.32,India
2021,2021-12-31,Asia,India,UPL Ltd,Basic Materials,1894916438,214884551,2.8,2.8,India
2021,2021-12-31,Asia,India,UTI Asset Management Co Ltd,Financials,19364650,2195962,0.12,0.12,India
2021,2021-12-31,Asia,India,United Breweries Ltd,Consumer Staples,65482465,7425747,0.13,0.13,India
2021,2021-12-31,Asia,India,United Spirits Ltd,Consumer Staples,181183300,20546284,0.23,0.23,India
2021,2021-12-31,Asia,India,V-Guard Industries Ltd,Industrials,26293927,2981746,0.23,0.23,India
2021,2021-12-31,Asia,India,V-Mart Retail Ltd,Consumer Discretionary,12519786,1419750,0.14,0.14,India
2021,2021-12-31,Asia,India,VA Tech Wabag Ltd,Utilities,81143551,9201723,3.55,3.55,India
2021,2021-12-31,Asia,India,Vaibhav Global Ltd,Consumer Discretionary,33523545,3801588,0.29,0.29,India
2021,2021-12-31,Asia,India,Varun Beverages Ltd,Consumer Staples,1313088102,148904903,2.88,2.88,India
2021,2021-12-31,Asia,India,Vinati Organics Ltd,Basic Materials,42382219,4806167,0.17,0.17,India
2021,2021-12-31,Asia,India,Vodafone Idea Ltd,Telecommunications,72236308,8191637,0.14,0.14,India
2021,2021-12-31,Asia,India,Voltas Ltd,Industrials,253358561,28730998,0.53,0.53,India
2021,2021-12-31,Asia,India,Welspun Corp Ltd,Basic Materials,25720568,2916726,0.47,0.47,India
2021,2021-12-31,Asia,India,Welspun India Ltd,Basic Materials,63000129,7144249,0.37,0.37,India
2021,2021-12-31,Asia,India,Westlife Development Ltd,Consumer Discretionary,29868975,3387158,0.29,0.29,India
2021,2021-12-31,Asia,India,Whirlpool of India Ltd,Consumer Discretionary,175613162,19914628,0.66,0.66,India
2021,2021-12-31,Asia,India,Wipro Ltd,Technology,2610886518,296075946,0.56,0.56,India
2021,2021-12-31,Asia,India,Zee Entertainment Enterprises Ltd,Consumer Discretionary,907029861,102857678,2.48,2.48,India
2021,2021-12-31,Asia,India,Zensar Technologies Ltd,Technology,70520127,7997021,0.5,0.5,India
2021,2021-12-31,Asia,India,Zomato Ltd,Technology,336601,38171,0,0,India
2021,2021-12-31,Asia,India,Zydus Wellnes Ltd,Consumer Staples,22355473,2535123,0.16,0.16,India
2021,2021-12-31,Asia,India,eClerx Services Ltd,Technology,59131706,6705568,0.55,0.55,India
2021,2021-12-31,Asia,Indonesia,AKR Corporindo Tbk PT,Energy,262418865,29758442,2.57,2.57,Indonesia
2021,2021-12-31,Asia,Indonesia,Ace Hardware Indonesia Tbk PT,Consumer Discretionary,65139950,7386906,0.48,0.48,Indonesia
2021,2021-12-31,Asia,Indonesia,Adi Sarana Armada Tbk PT,Consumer Discretionary,188299927,21353314,2.7,2.7,Indonesia
2021,2021-12-31,Asia,Indonesia,Aneka Tambang Tbk,Basic Materials,93745778,10630822,0.28,0.28,Indonesia
2021,2021-12-31,Asia,Indonesia,Arwana Citramulia Tbk PT,Industrials,76061427,8625407,2.09,2.09,Indonesia
2021,2021-12-31,Asia,Indonesia,Astra International Tbk PT,Consumer Discretionary,219113767,24847620,0.15,0.15,Indonesia
2021,2021-12-31,Asia,Indonesia,Avia Avian Tbk PT,Industrials,94689682,10737861,0.27,0.27,Indonesia
2021,2021-12-31,Asia,Indonesia,BISI International Tbk PT,Consumer Staples,616,70,0,0,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Aladin Syariah Tbk PT,Financials,37547023,4257853,0.2,0.2,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Bukopin Tbk PT,Financials,34987239,3967572,0.31,0.31,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank CIMB Niaga Tbk PT,Financials,256130130,29045296,1.71,1.71,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Central Asia Tbk PT,Financials,2158803485,244809485,0.39,0.39,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Danamon Indonesia Tbk PT,Financials,39508016,4480230,0.28,0.28,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Jago Tbk PT,Financials,280847373,31848244,0.2,0.2,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Mandiri Persero Tbk PT,Financials,540997046,61349358,0.27,0.27,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Negara Indonesia Persero Tbk PT,Financials,1079265392,122389280,1.39,1.39,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Neo Commerce Tbk PT,Financials,190849027,21642383,1.25,1.25,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Pembangunan Daerah Jawa Timur Tbk PT,Financials,95458179,10825009,1.37,1.37,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Rakyat Indonesia Persero Tbk PT,Financials,1881622040,213376959,0.49,0.49,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Raya Indonesia Tbk PT,Financials,59353810,6730754,0.23,0.23,Indonesia
2021,2021-12-31,Asia,Indonesia,Bank Tabungan Negara Persero Tbk PT,Financials,213545245,24216147,1.88,1.88,Indonesia
2021,2021-12-31,Asia,Indonesia,Bukalapak.com PT Tbk,Technology,272337177,30883183,0.99,0.99,Indonesia
2021,2021-12-31,Asia,Indonesia,Bumi Serpong Damai Tbk PT,Real Estate,254604253,28872260,1.92,1.92,Indonesia
2021,2021-12-31,Asia,Indonesia,Bundamedik Tbk PT,Health Care,2176578,246825,0.05,0.05,Indonesia
2021,2021-12-31,Asia,Indonesia,Chandra Asri Petrochemical Tbk PT,Basic Materials,26904954,3051036,0.03,0.03,Indonesia
2021,2021-12-31,Asia,Indonesia,Charoen Pokphand Indonesia Tbk PT,Consumer Staples,59320349,6726960,0.1,0.1,Indonesia
2021,2021-12-31,Asia,Indonesia,Ciputra Development Tbk PT,Real Estate,285263628,32349050,2.56,2.56,Indonesia
2021,2021-12-31,Asia,Indonesia,Cisarua Mountain Dairy PT TBK,Consumer Staples,59436891,6740176,0.36,0.36,Indonesia
2021,2021-12-31,Asia,Indonesia,Clipan Finance Indonesia Tbk PT,Financials,17678733,2004778,2.87,2.87,Indonesia
2021,2021-12-31,Asia,Indonesia,Dayamitra Telekomunikasi PT,Telecommunications,155686575,17654942,0.36,0.36,Indonesia
2021,2021-12-31,Asia,Indonesia,Elang Mahkota Teknologi Tbk PT,Telecommunications,116122654,13168372,0.13,0.13,Indonesia
2021,2021-12-31,Asia,Indonesia,Erajaya Swasembada Tbk PT,Consumer Discretionary,47146464,5346435,0.8,0.8,Indonesia
2021,2021-12-31,Asia,Indonesia,Impack Pratama Industri Tbk PT,Industrials,42566055,4827014,0.56,0.56,Indonesia
2021,2021-12-31,Asia,Indonesia,Indofood CBP Sukses Makmur Tbk PT,Consumer Staples,59603150,6759030,0.09,0.09,Indonesia
2021,2021-12-31,Asia,Indonesia,Indosat Tbk PT,Telecommunications,53657329,6084770,0.26,0.26,Indonesia
2021,2021-12-31,Asia,Indonesia,Industri Jamu Dan Farmasi Sido Muncul Tbk PT,Consumer Staples,164939892,18704273,1.02,1.02,Indonesia
2021,2021-12-31,Asia,Indonesia,Industri dan Perdagangan Bintraco Dharma Tbk PT,Consumer Discretionary,10827600,1227856,2.33,2.33,Indonesia
2021,2021-12-31,Asia,Indonesia,Integra Indocabinet Tbk PT,Consumer Discretionary,107842896,12229443,3.29,3.29,Indonesia
2021,2021-12-31,Asia,Indonesia,Japfa Comfeed Indonesia Tbk PT,Consumer Staples,79814880,9051051,0.64,0.64,Indonesia
2021,2021-12-31,Asia,Indonesia,Jasa Marga Persero Tbk PT,Industrials,296969676,33676522,1.7,1.7,Indonesia
2021,2021-12-31,Asia,Indonesia,Jaya Real Property Tbk PT,Real Estate,32382889,3672237,0.73,0.73,Indonesia
2021,2021-12-31,Asia,Indonesia,Kalbe Farma Tbk PT,Health Care,347245589,39377838,0.74,0.74,Indonesia
2021,2021-12-31,Asia,Indonesia,MD Pictures Tbk PT,Consumer Discretionary,65192980,7392919,1.17,1.17,Indonesia
2021,2021-12-31,Asia,Indonesia,MNC Vision Networks Tbk PT,Consumer Discretionary,16017918,1816441,0.37,0.37,Indonesia
2021,2021-12-31,Asia,Indonesia,Mahaka Radio Integra Tbk PT,Consumer Discretionary,26505965,3005791,1.71,1.71,Indonesia
2021,2021-12-31,Asia,Indonesia,Map Aktif Adiperkasa PT,Consumer Discretionary,43409478,4922658,0.97,0.97,Indonesia
2021,2021-12-31,Asia,Indonesia,Mayora Indah Tbk PT,Consumer Staples,316709771,35915060,1.12,1.12,Indonesia
2021,2021-12-31,Asia,Indonesia,Media Nusantara Citra Tbk PT,Consumer Discretionary,138117738,15662626,1.65,1.65,Indonesia
2021,2021-12-31,Asia,Indonesia,Medikaloka Hermina Tbk PT,Health Care,47637589,5402128,0.48,0.48,Indonesia
2021,2021-12-31,Asia,Indonesia,Mitra Adiperkasa Tbk PT,Consumer Discretionary,130410665,14788640,1.79,1.79,Indonesia
2021,2021-12-31,Asia,Indonesia,Mitra Keluarga Karyasehat Tbk PT,Health Care,258661243,29332325,1.3,1.3,Indonesia
2021,2021-12-31,Asia,Indonesia,Modernland Realty Tbk PT,Real Estate,4578528,519208,0.8,0.8,Indonesia
2021,2021-12-31,Asia,Indonesia,Multi Bintang Indonesia Tbk PT,Consumer Staples,184434020,20914918,1.81,1.81,Indonesia
2021,2021-12-31,Asia,Indonesia,Multipolar Tbk PT,Consumer Discretionary,5829038,661016,0.17,0.17,Indonesia
2021,2021-12-31,Asia,Indonesia,Nippon Indosari Corpindo Tbk PT,Consumer Staples,54587141,6190211,1.05,1.05,Indonesia
2021,2021-12-31,Asia,Indonesia,PP Persero Tbk PT,Industrials,64971342,7367785,1.71,1.71,Indonesia
2021,2021-12-31,Asia,Indonesia,Pan Brothers Tbk PT,Consumer Discretionary,17081838,1937090,2.77,2.77,Indonesia
2021,2021-12-31,Asia,Indonesia,Pembangunan Jaya Ancol Tbk PT,Consumer Discretionary,3188096,361532,0.58,0.58,Indonesia
2021,2021-12-31,Asia,Indonesia,Perusahaan Gas Negara Tbk PT,Utilities,69987317,7936600,0.34,0.34,Indonesia
2021,2021-12-31,Asia,Indonesia,Puradelta Lestari Tbk PT,Real Estate,63462700,7196705,1.11,1.11,Indonesia
2021,2021-12-31,Asia,Indonesia,Ramayana Lestari Sentosa Tbk PT,Consumer Discretionary,35722797,4050985,1.24,1.24,Indonesia
2021,2021-12-31,Asia,Indonesia,Sarana Menara Nusantara Tbk PT,Telecommunications,20881800,2368007,0.06,0.06,Indonesia
2021,2021-12-31,Asia,Indonesia,Sarimelati Kencana PT,Consumer Discretionary,17249914,1956150,1.36,1.36,Indonesia
2021,2021-12-31,Asia,Indonesia,Semen Indonesia Persero Tbk PT,Industrials,331511520,37593586,1.25,1.25,Indonesia
2021,2021-12-31,Asia,Indonesia,Sentul City Tbk PT,Real Estate,52018884,5898970,2.12,2.12,Indonesia
2021,2021-12-31,Asia,Indonesia,Smartfren Telecom Tbk PT,Telecommunications,29874895,3387829,0.18,0.18,Indonesia
2021,2021-12-31,Asia,Indonesia,Sumber Alfaria Trijaya Tbk PT,Consumer Staples,185109038,20991465,0.59,0.59,Indonesia
2021,2021-12-31,Asia,Indonesia,Summarecon Agung Tbk PT,Real Estate,253759050,28776414,2.98,2.98,Indonesia
2021,2021-12-31,Asia,Indonesia,Surya Citra Media Tbk PT,Consumer Discretionary,265958752,30159867,1.78,1.78,Indonesia
2021,2021-12-31,Asia,Indonesia,Surya Esa Perkasa Tbk PT,Energy,63327531,7181376,1.23,1.23,Indonesia
2021,2021-12-31,Asia,Indonesia,Surya Pertiwi Tbk PT,Consumer Discretionary,26493135,3004336,2.48,2.48,Indonesia
2021,2021-12-31,Asia,Indonesia,Surya Semesta Internusa Tbk PT,Industrials,34887146,3956221,2.48,2.48,Indonesia
2021,2021-12-31,Asia,Indonesia,Telkom Indonesia Persero Tbk PT,Telecommunications,720424388,81696516,0.29,0.29,Indonesia
2021,2021-12-31,Asia,Indonesia,Timah Tbk PT,Basic Materials,38549975,4371588,0.57,0.57,Indonesia
2021,2021-12-31,Asia,Indonesia,Tower Bersama Infrastructure Tbk PT,Telecommunications,251689081,28541678,0.61,0.61,Indonesia
2021,2021-12-31,Asia,Indonesia,Triputra Agro Persada PT,Consumer Staples,11161833,1265758,0.15,0.15,Indonesia
2021,2021-12-31,Asia,Indonesia,Ultrajaya Milk Industry & Trading Co Tbk PT,Consumer Staples,32211694,3652824,0.29,0.29,Indonesia
2021,2021-12-31,Asia,Indonesia,Uni-Charm Indonesia Tbk PT,Consumer Staples,61340337,6956027,1.64,1.64,Indonesia
2021,2021-12-31,Asia,Indonesia,Unilever Indonesia Tbk PT,Consumer Staples,188022636,21321869,0.19,0.19,Indonesia
2021,2021-12-31,Asia,Indonesia,Vale Indonesia Tbk PT,Basic Materials,245815538,27875615,0.85,0.85,Indonesia
2021,2021-12-31,Asia,Indonesia,Wijaya Karya Bangunan Gedung Tbk PT,Industrials,26770469,3035786,2.38,2.38,Indonesia
2021,2021-12-31,Asia,Indonesia,Wijaya Karya Persero Tbk PT,Industrials,112553656,12763646,1.84,1.84,Indonesia
2021,2021-12-31,Asia,Indonesia,XL Axiata Tbk PT,Telecommunications,432514638,49047394,2.06,2.06,Indonesia
2021,2021-12-31,Europe,Ireland,AIB Group PLC,Financials,347892730,39451224,0.6,0.6,Ireland
2021,2021-12-31,Europe,Ireland,Bank of Ireland Group PLC,Financials,2740978384,310828435,5.08,5.08,Ireland
2021,2021-12-31,Europe,Ireland,Cairn Homes PLC,Consumer Discretionary,176367243,20000141,2.08,2.08,Ireland
2021,2021-12-31,Europe,Ireland,Dalata Hotel Group PLC,Consumer Discretionary,250195316,28372284,3.01,3.01,Ireland
2021,2021-12-31,Europe,Ireland,Dole PLC,Consumer Staples,26805608,3039771,0.24,0.24,Ireland
2021,2021-12-31,Europe,Ireland,FBD Holdings PLC,Financials,9812225,1112712,0.38,0.38,Ireland
2021,2021-12-31,Europe,Ireland,Glanbia PLC,Consumer Staples,757147444,85860931,2.14,2.14,Ireland
2021,2021-12-31,Europe,Ireland,Hibernia REIT plc,Real Estate,214957366,24376282,2.49,2.49,Ireland
2021,2021-12-31,Europe,Ireland,Irish Continental Group PLC,Industrials,149717662,16978064,1.81,1.81,Ireland
2021,2021-12-31,Europe,Ireland,Kerry Group PLC,Consumer Staples,1136,129,0,0,Ireland
2021,2021-12-31,Europe,Ireland,Kingspan Group PLC,Industrials,4494778563,509710325,2.35,2.35,Ireland
2021,2021-12-31,Europe,Ireland,Origin Enterprises PLC,Consumer Staples,22716863,2576105,0.55,0.55,Ireland
2021,2021-12-31,Europe,Ireland,Permanent TSB Group Holdings PLC,Financials,945536,107224,0.01,0.01,Ireland
2021,2021-12-31,Europe,Ireland,Ryanair Holdings PLC,Consumer Discretionary,73592937,8345479,0.04,0.04,Ireland
2021,2021-12-31,Middle East,Israel,AFI Properties Ltd,Real Estate,10122340,1147879,0.05,0.05,Israel
2021,2021-12-31,Middle East,Israel,Airport City Ltd,Real Estate,714971,81078,0,0,Israel
2021,2021-12-31,Middle East,Israel,Allot Ltd,Technology,5618515,637143,0.15,0.15,Israel
2021,2021-12-31,Middle East,Israel,Alony Hetz Properties & Investments Ltd,Real Estate,40705,4616,0,0,Israel
2021,2021-12-31,Middle East,Israel,Amot Investments Ltd,Real Estate,11449951,1298431,0.04,0.04,Israel
2021,2021-12-31,Middle East,Israel,AudioCodes Ltd,Telecommunications,32053991,3634940,0.32,0.32,Israel
2021,2021-12-31,Middle East,Israel,Azrieli Group Ltd,Real Estate,21849976,2477799,0.02,0.02,Israel
2021,2021-12-31,Middle East,Israel,Bank Hapoalim BM,Financials,1363051618,154570792,1.12,1.12,Israel
2021,2021-12-31,Middle East,Israel,Bank Leumi Le-Israel BM,Financials,1447659814,164165408,1.05,1.05,Israel
2021,2021-12-31,Middle East,Israel,Bezeq The Israeli Telecommunication Corp Ltd,Telecommunications,1184756973,134352083,2.94,2.94,Israel
2021,2021-12-31,Middle East,Israel,Big Shopping Centers Ltd,Real Estate,240236025,27242895,0.79,0.79,Israel
2021,2021-12-31,Middle East,Israel,Brack Capital Properties NV,Real Estate,292139,33129,0,0,Netherlands
2021,2021-12-31,Middle East,Israel,Cellcom Israel Ltd,Telecommunications,143342025,16255063,1.77,1.77,Israel
2021,2021-12-31,Middle East,Israel,Ceragon Networks Ltd,Telecommunications,2421980,274654,0.13,0.13,Israel
2021,2021-12-31,Middle East,Israel,Clal Insurance Enterprises Holdings Ltd,Financials,11738438,1331145,0.08,0.08,Israel
2021,2021-12-31,Middle East,Israel,Danel Adir Yeoshua Ltd,Industrials,207573058,23538897,1.92,1.92,Israel
2021,2021-12-31,Middle East,Israel,Delek Automotive Systems Ltd,Consumer Discretionary,4437675,503235,0.04,0.04,Israel
2021,2021-12-31,Middle East,Israel,Delek Group Ltd,Energy,391032848,44343337,2.96,2.96,Israel
2021,2021-12-31,Middle East,Israel,Delta Galil Industries Ltd,Consumer Discretionary,4731130,536513,0.03,0.03,Israel
2021,2021-12-31,Middle East,Israel,Energix-Renewable Energies Ltd,Utilities,638,72,0,0,Israel
2021,2021-12-31,Middle East,Israel,Enlight Renewable Energy Ltd,Utilities,333423675,37810425,1.66,1.66,Israel
2021,2021-12-31,Middle East,Israel,FIBI Holdings Ltd,Financials,2289235,259600,0.02,0.02,Israel
2021,2021-12-31,Middle East,Israel,FMS Enterprises Migun Ltd,Industrials,6709498,760861,0.26,0.26,Israel
2021,2021-12-31,Middle East,Israel,Fattal Holdings 1998 Ltd,Consumer Discretionary,3433565,389368,0.02,0.02,Israel
2021,2021-12-31,Middle East,Israel,First International Bank Of Israel Ltd/The,Financials,614788076,69717301,1.67,1.67,Israel
2021,2021-12-31,Middle East,Israel,Formula Systems 1985 Ltd,Technology,144046176,16334914,0.88,0.88,Israel
2021,2021-12-31,Middle East,Israel,G Willi-Food International Ltd,Consumer Staples,1176534,133420,0.05,0.05,Israel
2021,2021-12-31,Middle East,Israel,Gav-Yam Lands Corp Ltd,Real Estate,18939002,2147693,0.08,0.08,Israel
2021,2021-12-31,Middle East,Israel,Gazit-Globe Ltd,Real Estate,5993671,679685,0.06,0.06,Israel
2021,2021-12-31,Middle East,Israel,Gilat Satellite Networks Ltd,Telecommunications,3828225,434123,0.11,0.11,Israel
2021,2021-12-31,Middle East,Israel,Harel Insurance Investments & Financial Services Ltd,Financials,12204715,1384021,0.06,0.06,Israel
2021,2021-12-31,Middle East,Israel,Hilan Ltd,Technology,197634040,22411807,1.48,1.48,Israel
2021,2021-12-31,Middle East,Israel,ICL Group Ltd,Basic Materials,1693111351,191999745,1.55,1.55,Israel
2021,2021-12-31,Middle East,Israel,IDI Insurance Co Ltd,Financials,7850344,890233,0.17,0.17,Israel
2021,2021-12-31,Middle East,Israel,Isracard Ltd,Industrials,10226785,1159723,0.12,0.12,Israel
2021,2021-12-31,Middle East,Israel,Israel Corp Ltd/The,Basic Materials,264550671,30000190,0.9,0.9,Israel
2021,2021-12-31,Middle East,Israel,Israel Discount Bank Ltd,Financials,80818451,9164856,0.12,0.12,Israel
2021,2021-12-31,Middle East,Israel,Kamada Ltd,Health Care,1956032,221815,0.08,0.08,Israel
2021,2021-12-31,Middle East,Israel,Kenon Holdings Ltd/Singapore,Utilities,2771004,314233,0.01,0.01,Singapore
2021,2021-12-31,Middle East,Israel,Kerur Holdings Ltd,Consumer Staples,2577652,292307,0.07,0.07,Israel
2021,2021-12-31,Middle East,Israel,Matrix IT Ltd,Technology,8368757,949022,0.05,0.05,Israel
2021,2021-12-31,Middle East,Israel,Maytronics Ltd,Industrials,188631481,21390912,0.79,0.79,Israel
2021,2021-12-31,Middle East,Israel,Mega Or Holdings Ltd,Industrials,164902537,18700037,1.12,1.12,Israel
2021,2021-12-31,Middle East,Israel,Mehadrin Ltd,Consumer Staples,152131,17252,0.01,0.01,Israel
2021,2021-12-31,Middle East,Israel,Melisron Ltd,Real Estate,205658458,23321781,0.53,0.53,Israel
2021,2021-12-31,Middle East,Israel,Menora Mivtachim Holdings Ltd,Financials,5112236,579730,0.04,0.04,Israel
2021,2021-12-31,Middle East,Israel,Migdal Insurance & Financial Holdings Ltd,Financials,5026739,570035,0.03,0.03,Israel
2021,2021-12-31,Middle East,Israel,Mizrahi Tefahot Bank Ltd,Financials,1035081875,117378846,1.19,1.19,Israel
2021,2021-12-31,Middle East,Israel,Nayax Ltd,Industrials,146998495,16669709,1.42,1.42,Israel
2021,2021-12-31,Middle East,Israel,Nice Ltd,Telecommunications,1272565451,144309612,0.75,0.75,Israel
2021,2021-12-31,Middle East,Israel,Norstar Holdings Inc,Real Estate,2038492,231166,0.07,0.07,Panama
2021,2021-12-31,Middle East,Israel,Nova Ltd,Technology,322312094,36550366,0.89,0.89,Israel
2021,2021-12-31,Middle East,Israel,Oil Refineries Ltd,Energy,4144115,469945,0.05,0.05,Israel
2021,2021-12-31,Middle East,Israel,Partner Communications Co Ltd,Telecommunications,19519942,2213572,0.15,0.15,Israel
2021,2021-12-31,Middle East,Israel,Paz Oil Co Ltd,Energy,25199,2858,0,0,Israel
2021,2021-12-31,Middle East,Israel,Perion Network Ltd,Technology,75206790,8528491,0.82,0.82,Israel
2021,2021-12-31,Middle East,Israel,Phoenix Holdings Ltd/The,Financials,290729547,32968888,1.01,1.01,Israel
2021,2021-12-31,Middle East,Israel,Plasson Industries Ltd,Industrials,48328894,5480523,0.81,0.81,Israel
2021,2021-12-31,Middle East,Israel,Property & Building Corp Ltd,Real Estate,2021375,229225,0.02,0.02,Israel
2021,2021-12-31,Middle East,Israel,Radware Ltd,Technology,249004174,28237208,1.47,1.47,Israel
2021,2021-12-31,Middle East,Israel,Ram-On Investments & Holdings 1999 Ltd,Industrials,4664775,528988,0.49,0.49,Israel
2021,2021-12-31,Middle East,Israel,Rami Levy Chain Stores Hashikma Marketing 2006 Ltd,Consumer Staples,17186,1949,0,0,Israel
2021,2021-12-31,Middle East,Israel,Reit 1 Ltd,Real Estate,12288657,1393540,0.11,0.11,Israel
2021,2021-12-31,Middle East,Israel,Sapiens International Corp NV,Technology,7348612,833337,0.04,0.04,Cayman Islands
2021,2021-12-31,Middle East,Israel,Sella Capital Real Estate Ltd,Real Estate,165186306,18732217,2.44,2.44,Israel
2021,2021-12-31,Middle East,Israel,Shufersal Ltd,Consumer Staples,12989558,1473023,0.07,0.07,Israel
2021,2021-12-31,Middle East,Israel,Silicom Ltd,Technology,4777755,541800,0.15,0.15,Israel
2021,2021-12-31,Middle East,Israel,Space Communication Ltd,Telecommunications,2806563,318266,0.76,0.76,Israel
2021,2021-12-31,Middle East,Israel,Strauss Group Ltd,Consumer Staples,275,31,0,0,Israel
2021,2021-12-31,Middle East,Israel,Taboola.com Ltd,Technology,166247446,18852550,1.05,1.05,Israel
2021,2021-12-31,Middle East,Israel,Tera Light Ltd,Financials,520529,59028,0.03,0.03,Israel
2021,2021-12-31,Middle East,Israel,Teva Pharmaceutical Industries Ltd,Health Care,223690264,25366597,0.27,0.27,Israel
2021,2021-12-31,Middle East,Israel,Tower Semiconductor Ltd,Technology,575757538,65291217,1.52,1.52,Israel
2021,2021-12-31,Middle East,Israel,Tremor International Ltd,Consumer Discretionary,171977611,19502354,1.69,1.69,Israel
2021,2021-12-31,Middle East,Israel,Tufin Software Technologies Ltd,Technology,5237762,593965,0.15,0.15,Israel
2021,2021-12-31,Middle East,Israel,Victory Supermarket Chain Ltd,Consumer Staples,24481764,2776245,0.9,0.9,Israel
2021,2021-12-31,Middle East,Israel,ZIM Integrated Shipping Services Ltd,Industrials,178105149,20197220,0.29,0.29,Israel
2021,2021-12-31,Europe,Italy,A2A SpA,Utilities,231255021,26224445,0.43,0.43,Italy
2021,2021-12-31,Europe,Italy,ACEA SpA,Utilities,198621162,22523747,0.5,0.5,Italy
2021,2021-12-31,Europe,Italy,Abitare In SpA,Consumer Discretionary,79727613,9041155,3.62,3.62,Italy
2021,2021-12-31,Europe,Italy,Almawave SpA,Technology,15092898,1711543,1.15,1.15,Italy
2021,2021-12-31,Europe,Italy,Amplifon SpA,Health Care,1126342590,127727860,0.73,1.05,Italy
2021,2021-12-31,Europe,Italy,Anima Holding SpA,Financials,396272526,44937519,2.39,2.39,Italy
2021,2021-12-31,Europe,Italy,Antares Vision SpA,Industrials,84210339,9549498,0.64,1,Italy
2021,2021-12-31,Europe,Italy,Aquafil SpA,Basic Materials,21508421,2439067,0.65,0.55,Italy
2021,2021-12-31,Europe,Italy,Ariston Holding NV,Industrials,1136241368,128850387,1.09,3.39,Netherlands
2021,2021-12-31,Europe,Italy,Arnoldo Mondadori Editore SpA,Consumer Discretionary,97345943,11039083,1.19,1.82,Italy
2021,2021-12-31,Europe,Italy,Ascopiave SpA,Utilities,30364136,3443309,0.24,0.37,Italy
2021,2021-12-31,Europe,Italy,Assicurazioni Generali SpA,Financials,4104148804,465412699,1.39,1.39,Italy
2021,2021-12-31,Europe,Italy,Atlantia SpA,Industrials,2469844279,280081680,1.71,1.71,Italy
2021,2021-12-31,Europe,Italy,Autogrill SpA,Consumer Discretionary,194773140,22087380,0.81,0.81,Italy
2021,2021-12-31,Europe,Italy,Avio SpA,Industrials,54206274,6147021,1.75,1.75,Italy
2021,2021-12-31,Europe,Italy,Azimut Holding SpA,Financials,762216085,86435717,2.15,2.15,Italy
2021,2021-12-31,Europe,Italy,B&C Speakers SpA,Consumer Discretionary,7613042,863323,0.5,0.5,Italy
2021,2021-12-31,Europe,Italy,BFF Bank SpA,Financials,206545855,23422412,1.57,1.57,Italy
2021,2021-12-31,Europe,Italy,BPER Banca,Financials,648866103,73581768,2.51,2.51,Italy
2021,2021-12-31,Europe,Italy,Banca Generali SpA,Financials,505188143,57288609,1.11,1.11,Italy
2021,2021-12-31,Europe,Italy,Banca IFIS SpA,Financials,70707116,8018225,0.77,0.77,Italy
2021,2021-12-31,Europe,Italy,Banca Mediolanum SpA,Financials,444527322,50409639,0.69,0.69,Italy
2021,2021-12-31,Europe,Italy,Banca Popolare di Sondrio SCPA,Financials,280703994,31831985,1.67,1.67,Italy
2021,2021-12-31,Europe,Italy,Banco BPM SpA,Financials,497515854,56418568,1.24,1.24,Italy
2021,2021-12-31,Europe,Italy,Banco di Desio e della Brianza SpA,Financials,740531,83977,0.02,0.02,Italy
2021,2021-12-31,Europe,Italy,Be Shaping the Future SpA,Technology,49602122,5624908,1.32,1.32,Italy
2021,2021-12-31,Europe,Italy,Biesse SpA,Industrials,75686043,8582838,0.75,1.13,Italy
2021,2021-12-31,Europe,Italy,Brembo SpA,Consumer Discretionary,324308456,36776755,0.5,0.77,Italy
2021,2021-12-31,Europe,Italy,Brunello Cucinelli SpA,Consumer Discretionary,312615177,35450731,0.76,0.76,Italy
2021,2021-12-31,Europe,Italy,Buzzi Unicem SpA,Industrials,259829163,29464768,0.71,0.71,Italy
2021,2021-12-31,Europe,Italy,CIR SpA-Compagnie Industriali,Industrials,65267942,7401420,0.81,1.08,Italy
2021,2021-12-31,Europe,Italy,CNH Industrial NV,Industrials,4234910595,480241157,1.43,1.43,Netherlands
2021,2021-12-31,Europe,Italy,Cairo Communication SpA,Consumer Discretionary,32020500,3631142,0.77,1.16,Italy
2021,2021-12-31,Europe,Italy,Carel Industries SpA,Industrials,274261537,31101407,0.64,1.03,Italy
2021,2021-12-31,Europe,Italy,Cementir Holding NV,Industrials,161232698,18283875,1.21,1.21,Netherlands
2021,2021-12-31,Europe,Italy,Comer Industries SpA,Industrials,91823244,10412806,1.04,1.04,Italy
2021,2021-12-31,Europe,Italy,Cover 50 SpA,Consumer Discretionary,2901401,329020,0.81,0.81,Italy
2021,2021-12-31,Europe,Italy,Credito Emiliano SpA,Financials,74918306,8495776,0.38,0.38,Italy
2021,2021-12-31,Europe,Italy,Cy4gate SPA,Technology,47071431,5337926,2.54,2.54,Italy
2021,2021-12-31,Europe,Italy,Cyberoo SpA,Technology,11415267,1294498,1.55,1.55,Italy
2021,2021-12-31,Europe,Italy,Danieli & C Officine Meccaniche SpA,Industrials,266346980,30203892,0.61,1.72,Italy
2021,2021-12-31,Europe,Italy,Datalogic SpA,Industrials,42906369,4865605,0.29,0.48,Italy
2021,2021-12-31,Europe,Italy,Davide Campari-Milano NV,Consumer Staples,1094487360,124115460,0.46,0.73,Netherlands
2021,2021-12-31,Europe,Italy,De' Longhi SpA,Consumer Discretionary,403673066,45776745,0.51,0.85,Italy
2021,2021-12-31,Europe,Italy,DeA Capital SpA,Financials,24253838,2750398,0.69,0.69,Italy
2021,2021-12-31,Europe,Italy,Defence Tech Holding SpA,Technology,16412104,1861142,1.1,1.1,Italy
2021,2021-12-31,Europe,Italy,DiaSorin SpA,Health Care,779737787,88422688,0.55,0.83,Italy
2021,2021-12-31,Europe,Italy,Digital Bros SpA,Consumer Discretionary,81900302,9287539,1.91,1.91,Italy
2021,2021-12-31,Europe,Italy,Digital Value SpA,Technology,318172899,36080979,2.79,2.79,Italy
2021,2021-12-31,Europe,Italy,ERG SpA,Utilities,638289930,72382424,1.49,1.49,Italy
2021,2021-12-31,Europe,Italy,EXOR NV,Financials,4873231575,552627102,0.83,2.55,Netherlands
2021,2021-12-31,Europe,Italy,Elica SpA,Consumer Discretionary,33993995,3854937,1.47,1.47,Italy
2021,2021-12-31,Europe,Italy,Enav SpA,Industrials,284184726,32226702,1.33,1.33,Italy
2021,2021-12-31,Europe,Italy,Enel SpA,Utilities,14166523262,1606491417,1.97,1.97,Italy
2021,2021-12-31,Europe,Italy,Eni SpA,Energy,10782199534,1222707272,2.44,2.44,Italy
2021,2021-12-31,Europe,Italy,Esprinet SpA,Technology,32340851,3667470,0.49,0.49,Italy
2021,2021-12-31,Europe,Italy,Eurotech SpA,Technology,78143518,8861517,4.34,4.34,Italy
2021,2021-12-31,Europe,Italy,Falck Renewables SpA,Utilities,155655551,17651424,0.62,0.62,Italy
2021,2021-12-31,Europe,Italy,Farmae' SpA,Consumer Discretionary,27208433,3085451,1.23,1.23,Italy
2021,2021-12-31,Europe,Italy,Ferrari NV,Consumer Discretionary,3368322906,381969643,0.6,0.6,Netherlands
2021,2021-12-31,Europe,Italy,Fiera Milano SpA,Industrials,34742598,3939829,1.43,1.43,Italy
2021,2021-12-31,Europe,Italy,Fila SpA,Consumer Staples,69363930,7865907,1.06,1.39,Italy
2021,2021-12-31,Europe,Italy,Fincantieri SpA,Industrials,42535346,4823531,0.41,0.41,Italy
2021,2021-12-31,Europe,Italy,Fine Foods & Pharmaceuticals NTM,Health Care,87849221,9962149,2.58,2.23,Italy
2021,2021-12-31,Europe,Italy,FinecoBank Banca Fineco SpA,Financials,422652632,47929038,0.45,0.45,Italy
2021,2021-12-31,Europe,Italy,Finlogic SpA,Industrials,10134469,1149254,2.11,2.11,Italy
2021,2021-12-31,Europe,Italy,Franchi Umberto Marmi SpA,Industrials,11763044,1333936,0.35,0.35,Italy
2021,2021-12-31,Europe,Italy,GPI SpA,Health Care,8172959,926818,0.31,0.31,Italy
2021,2021-12-31,Europe,Italy,GVS SpA,Industrials,151705464,17203482,0.51,0.82,Italy
2021,2021-12-31,Europe,Italy,Garofalo Health Care SpA,Health Care,86152015,9769685,1.7,1.73,Italy
2021,2021-12-31,Europe,Italy,Geox SpA,Consumer Discretionary,3030675,343680,0.11,0.11,Italy
2021,2021-12-31,Europe,Italy,Growens SpA,Technology,20506123,2325405,2.72,2.72,Italy
2021,2021-12-31,Europe,Italy,Gruppo MutuiOnline SpA,Financials,112607530,12769755,0.56,0.63,Italy
2021,2021-12-31,Europe,Italy,Hera SpA,Utilities,242562863,27506760,0.3,0.44,Italy
2021,2021-12-31,Europe,Italy,Illimity Bank SpA,Financials,277113504,31424822,2.65,2.6,Italy
2021,2021-12-31,Europe,Italy,Immobiliare Grande Distribuzione SIIQ SpA,Real Estate,30449146,3452950,0.71,0.71,Italy
2021,2021-12-31,Europe,Italy,Indel B SpA,Industrials,12093974,1371463,0.77,0.77,Italy
2021,2021-12-31,Europe,Italy,Infrastrutture Wireless Italiane SpA,Telecommunications,823148857,93345527,0.8,0.8,Italy
2021,2021-12-31,Europe,Italy,Intercos SpA,Consumer Discretionary,102294349,11600235,0.76,0.76,Italy
2021,2021-12-31,Europe,Italy,Interpump Group SpA,Industrials,919939134,104321596,1.31,1.31,Italy
2021,2021-12-31,Europe,Italy,Intesa Sanpaolo SpA,Financials,5824973935,660555202,1.31,1.31,Italy
2021,2021-12-31,Europe,Italy,Intred SpA,Telecommunications,81608494,9254447,2.72,2.72,Italy
2021,2021-12-31,Europe,Italy,Iren SpA,Utilities,303279455,34392055,0.58,0.88,Italy
2021,2021-12-31,Europe,Italy,Italgas SpA,Utilities,217291919,24641021,0.44,0.44,Italy
2021,2021-12-31,Europe,Italy,Italian Wine Brands SpA,Consumer Staples,109507404,12418199,2.99,2.99,Italy
2021,2021-12-31,Europe,Italy,Italmobiliare SpA,Financials,119582978,13560775,0.86,0.86,Italy
2021,2021-12-31,Europe,Italy,Juventus Football Club SpA,Consumer Discretionary,32549745,3691159,0.37,0.37,Italy
2021,2021-12-31,Europe,Italy,LU-VE SpA,Industrials,66667279,7560106,0.76,1.25,Italy
2021,2021-12-31,Europe,Italy,La Doria SpA,Consumer Staples,8860949,1004836,0.17,0.17,Italy
2021,2021-12-31,Europe,Italy,Leonardo SpA,Industrials,426035034,48312604,1.17,1.17,Italy
2021,2021-12-31,Europe,Italy,MARR SpA,Consumer Staples,98794346,11203332,0.78,0.78,Italy
2021,2021-12-31,Europe,Italy,MFE-MediaForEurope NV,Consumer Discretionary,105166831,11925976,0.42,0.42,Netherlands
2021,2021-12-31,Europe,Italy,Maire Tecnimont SpA,Industrials,122775193,13922773,0.58,0.9,Italy
2021,2021-12-31,Europe,Italy,Mediobanca Banca di Credito Finanziario SpA,Financials,902520652,102346331,1.03,1.03,Italy
2021,2021-12-31,Europe,Italy,Moncler SpA,Consumer Discretionary,2338950332,265238236,1.33,1.33,Italy
2021,2021-12-31,Europe,Italy,NET Insurance SpA,Financials,13216940,1498808,1.08,1.08,Italy
2021,2021-12-31,Europe,Italy,NVP Srl,Consumer Discretionary,7535569,854538,2.66,2.66,Italy
2021,2021-12-31,Europe,Italy,Newlat Food SpA,Consumer Staples,53483243,6065029,1.22,1.83,Italy
2021,2021-12-31,Europe,Italy,Nexi SpA,Industrials,1893348547,214706752,1.3,1.3,Italy
2021,2021-12-31,Europe,Italy,OVS SpA,Consumer Discretionary,152337342,17275137,2.04,2.04,Italy
2021,2021-12-31,Europe,Italy,Osai Automation System SpA,Industrials,21885530,2481831,2.81,2.81,Italy
2021,2021-12-31,Europe,Italy,Pharmanutra SpA,Health Care,190094129,21556777,2.6,2.6,Italy
2021,2021-12-31,Europe,Italy,Piaggio & C SpA,Consumer Discretionary,79187123,8979863,0.77,0.77,Italy
2021,2021-12-31,Europe,Italy,Piovan SpA,Industrials,9349965,1060291,0.12,0.17,Italy
2021,2021-12-31,Europe,Italy,Piquadro SpA,Consumer Discretionary,22943547,2601811,2.45,2.45,Italy
2021,2021-12-31,Europe,Italy,Pirelli & C SpA,Consumer Discretionary,468675887,53148100,0.77,0.77,Italy
2021,2021-12-31,Europe,Italy,Poste Italiane SpA,Financials,1310084635,148564308,0.87,0.87,Italy
2021,2021-12-31,Europe,Italy,Prysmian SpA,Industrials,2066352926,234325542,2.32,2.32,Italy
2021,2021-12-31,Europe,Italy,RAI Way SpA,Telecommunications,231779186,26283885,1.63,1.63,Italy
2021,2021-12-31,Europe,Italy,Racing Force SpA,Consumer Discretionary,16328426,1851652,1.14,1.14,Italy
2021,2021-12-31,Europe,Italy,Recordati Industria Chimica e Farmaceutica SpA,Health Care,976200014,110701611,0.82,0.82,Italy
2021,2021-12-31,Europe,Italy,Relatech SpA,Technology,14983816,1699173,1.41,1.41,Italy
2021,2021-12-31,Europe,Italy,Reply SpA,Technology,887442174,100636424,0.95,1.32,Italy
2021,2021-12-31,Europe,Italy,Rizzoli Corriere Della Sera Mediagroup SpA,Consumer Discretionary,16720042,1896062,0.36,0.36,Italy
2021,2021-12-31,Europe,Italy,SAES Getters SpA,Industrials,208876089,23686662,3.2,4.33,Italy
2021,2021-12-31,Europe,Italy,SIT SpA,Industrials,12284564,1393076,0.45,0.45,Italy
2021,2021-12-31,Europe,Italy,SOL SpA,Basic Materials,346620762,39306982,1.8,1.8,Italy
2021,2021-12-31,Europe,Italy,Sabaf SpA,Technology,48135220,5458560,1.36,1.73,Italy
2021,2021-12-31,Europe,Italy,Safilo Group SpA,Consumer Discretionary,111279602,12619167,1.7,1.7,Italy
2021,2021-12-31,Europe,Italy,Saipem SpA,Energy,73789466,8367765,0.39,0.39,Italy
2021,2021-12-31,Europe,Italy,Salcef SpA,Industrials,205148116,23263908,1.48,1.46,Italy
2021,2021-12-31,Europe,Italy,Salvatore Ferragamo SpA,Consumer Discretionary,275038654,31189532,0.44,0.72,Italy
2021,2021-12-31,Europe,Italy,Sanlorenzo SpA/Ameglia,Consumer Discretionary,121204721,13744681,0.58,0.92,Italy
2021,2021-12-31,Europe,Italy,Saras SpA,Energy,45299540,5136992,0.86,0.86,Italy
2021,2021-12-31,Europe,Italy,Sciuker Frames SpA,Industrials,18953243,2149308,0.83,0.83,Italy
2021,2021-12-31,Europe,Italy,Seco SpA,Technology,43834939,4970906,0.29,0.44,Italy
2021,2021-12-31,Europe,Italy,Seri Industrial SpA,Industrials,75977897,8615935,1.62,1.62,Italy
2021,2021-12-31,Europe,Italy,Sesa SpA,Technology,478099423,54216734,1.77,1.77,Italy
2021,2021-12-31,Europe,Italy,Snam SpA,Energy,1737336723,197014926,0.97,0.97,Italy
2021,2021-12-31,Europe,Italy,Societa Cattolica Di Assicurazione SPA,Financials,394829,44774,0,0,Italy
2021,2021-12-31,Europe,Italy,Somec SpA,Industrials,61006737,6918197,2.34,2.34,Italy
2021,2021-12-31,Europe,Italy,Star7 S.P.A.,Industrials,23391180,2652572,0,2.64,Italy
2021,2021-12-31,Europe,Italy,Stellantis NV,Consumer Discretionary,5934751560,673004044,1.13,1.13,Netherlands
2021,2021-12-31,Europe,Italy,Stevanato Group SpA,Health Care,373360721,42339308,0.23,0.64,Italy
2021,2021-12-31,Europe,Italy,Take off SpA,Consumer Discretionary,13328319,1511439,1.96,1.96,Italy
2021,2021-12-31,Europe,Italy,Tamburi Investment Partners SpA,Financials,204134077,23148915,1.11,1.11,Italy
2021,2021-12-31,Europe,Italy,Technogym SpA,Consumer Discretionary,164606593,18666477,0.72,0.96,Italy
2021,2021-12-31,Europe,Italy,Telecom Italia SpA/Milano,Telecommunications,2439318963,276620093,2.07,2.67,Italy
2021,2021-12-31,Europe,Italy,Tenaris SA,Energy,451944080,51250704,0.41,0.41,Luxembourg
2021,2021-12-31,Europe,Italy,Terna - Rete Elettrica Nazionale,Utilities,1221303819,138496515,0.85,0.85,Italy
2021,2021-12-31,Europe,Italy,Tinexta Spa,Financials,299260649,33936320,1.66,1.66,Italy
2021,2021-12-31,Europe,Italy,Tod's SpA,Consumer Discretionary,66775705,7572401,0.25,0.41,Italy
2021,2021-12-31,Europe,Italy,UniCredit SpA,Financials,7872546510,892751042,2.6,2.6,Italy
2021,2021-12-31,Europe,Italy,Unidata SpA,Telecommunications,22662663,2569958,1.64,1.64,Italy
2021,2021-12-31,Europe,Italy,Unieuro SpA,Consumer Discretionary,68463325,7763778,1.57,1.57,Italy
2021,2021-12-31,Europe,Italy,Unipol Gruppo SpA,Financials,673831868,76412899,1.96,1.96,Italy
2021,2021-12-31,Europe,Italy,UnipolSai Assicurazioni SpA,Financials,81319902,9221721,0.12,0.12,Italy
2021,2021-12-31,Europe,Italy,Webuild SpA,Industrials,110058500,12480694,0.53,0.53,Italy
2021,2021-12-31,Europe,Italy,Wiit SpA,Technology,32346868,3668152,0.21,0.32,Italy
2021,2021-12-31,Europe,Italy,Zignago Vetro SpA,Industrials,80490427,9127658,0.32,0.53,Italy
2021,2021-12-31,Europe,Italy,doValue SpA,Financials,70333111,7975813,1.04,1.04,Italy
2021,2021-12-31,Asia,Japan,77 Bank Ltd/The,Financials,52966892,6006474,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,ABC-Mart Inc,Consumer Discretionary,137382390,15579237,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,ACSL LTD,Industrials,16146323,1831002,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,ADEKA Corp,Basic Materials,175069564,19852983,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,AEON Financial Service Co Ltd,Financials,257404226,29189779,1.25,1.25,Japan
2021,2021-12-31,Asia,Japan,AEON REIT Investment Corp,Real Estate,257737522,29227575,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,AGC Inc,Industrials,1099125965,124641480,1.15,1.15,Japan
2021,2021-12-31,Asia,Japan,ANA Holdings Inc,Consumer Discretionary,428503917,48592576,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,AOI Electronics Co Ltd,Technology,20973909,2378453,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,AOKI Holdings Inc,Consumer Discretionary,17940224,2034431,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,ARTERIA Networks Corp,Telecommunications,31317315,3551400,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,ASAHI YUKIZAI CORP,Basic Materials,12497589,1417233,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,ASKA Pharmaceutical Holdings Co Ltd,Health Care,23149534,2625170,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,ASKUL Corp,Industrials,69589305,7891465,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,Achilles Corp,Basic Materials,18985631,2152981,1.25,1.25,Japan
2021,2021-12-31,Asia,Japan,Acom Co Ltd,Financials,132256421,14997950,0.33,0.33,Japan
2021,2021-12-31,Asia,Japan,Activia Properties Inc,Real Estate,325221034,36880242,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Adastria Co Ltd,Consumer Discretionary,28692559,3253752,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Advan Group Co Ltd,Industrials,27325494,3098726,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Advance Residence Investment Corp,Real Estate,474874917,53851073,1.18,1.18,Japan
2021,2021-12-31,Asia,Japan,Advantest Corp,Technology,2488154291,282158045,1.49,1.49,Japan
2021,2021-12-31,Asia,Japan,Aeon Co Ltd,Consumer Staples,1840076760,208665702,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Aeon Delight Co Ltd,Industrials,42400361,4808224,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,Aeon Fantasy Co Ltd,Consumer Discretionary,10488811,1189437,0.37,0.37,Japan
2021,2021-12-31,Asia,Japan,Aeon Hokkaido Corp,Consumer Discretionary,13301976,1508451,0.1,0.1,Japan
2021,2021-12-31,Asia,Japan,Aeon Mall Co Ltd,Real Estate,232588496,26375662,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,Ai Holdings Corp,Technology,51582130,5849441,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Aica Kogyo Co Ltd,Industrials,171385206,19435175,1,1,Japan
2021,2021-12-31,Asia,Japan,Aichi Bank Ltd/The,Financials,31972513,3625700,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Aichi Corp,Industrials,21515696,2439892,0.45,0.45,Japan
2021,2021-12-31,Asia,Japan,Aichi Steel Corp,Basic Materials,31569944,3580049,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Aida Engineering Ltd,Industrials,157665285,17879329,2.77,2.77,Japan
2021,2021-12-31,Asia,Japan,Aiful Corp,Financials,39969282,4532538,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,Ain Holdings Inc,Consumer Staples,302870404,34345668,1.95,1.95,Japan
2021,2021-12-31,Asia,Japan,Aiphone Co Ltd,Industrials,30596497,3469659,1.03,1.03,Japan
2021,2021-12-31,Asia,Japan,Air Water Inc,Basic Materials,335556323,38052269,1.07,1.07,Japan
2021,2021-12-31,Asia,Japan,Airport Facilities Co Ltd,Real Estate,12866961,1459120,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,Airtech Japan Ltd,Industrials,6121327,694162,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Airtrip Corp,Consumer Discretionary,32466401,3681707,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Aisan Industry Co Ltd,Consumer Discretionary,3402192,385810,0.09,0.09,Japan
2021,2021-12-31,Asia,Japan,Aisin Corp,Consumer Discretionary,842419753,95530857,0.85,0.85,Japan
2021,2021-12-31,Asia,Japan,Ajinomoto Co Inc,Consumer Staples,1959271274,222182425,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Akatsuki Inc,Consumer Discretionary,25190244,2856587,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,Akebono Brake Industry Co Ltd,Consumer Discretionary,4380395,496739,0.23,0.23,Japan
2021,2021-12-31,Asia,Japan,Akita Bank Ltd/The,Financials,24364791,2762980,1.08,1.08,Japan
2021,2021-12-31,Asia,Japan,Alconix Corp,Basic Materials,20055482,2274303,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Alfresa Holdings Corp,Health Care,314126482,35622113,1.14,1.14,Japan
2021,2021-12-31,Asia,Japan,Alpen Co Ltd,Consumer Discretionary,41677606,4726263,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Alpha Systems Inc,Technology,17609554,1996933,0.41,0.41,Japan
2021,2021-12-31,Asia,Japan,AlphaPolis Co Ltd,Technology,65325722,7407972,2.2,2.2,Japan
2021,2021-12-31,Asia,Japan,Alps Alpine Co Ltd,Technology,242493448,27498888,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Amada Co Ltd,Industrials,373881619,42398378,1.19,1.19,Japan
2021,2021-12-31,Asia,Japan,Amano Corp,Industrials,190296369,21579711,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Amuse Inc,Consumer Discretionary,24257046,2750762,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,Anest Iwata Corp,Industrials,21955551,2489771,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Anicom Holdings Inc,Financials,164998354,18710903,3.2,3.2,Japan
2021,2021-12-31,Asia,Japan,Anritsu Corp,Telecommunications,504138326,57169559,2.68,2.68,Japan
2021,2021-12-31,Asia,Japan,Aomori Bank Ltd/The,Financials,11920798,1351825,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Aoyama Trading Co Ltd,Consumer Discretionary,18084350,2050775,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,Aozora Bank Ltd,Financials,315699873,35800537,1.38,1.38,Japan
2021,2021-12-31,Asia,Japan,Appier Group Inc,Technology,31766680,3602359,0.31,0.31,Japan
2021,2021-12-31,Asia,Japan,Arakawa Chemical Industries Ltd,Basic Materials,11913940,1351047,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Arata Corp,Consumer Staples,135638219,15381448,2.23,2.23,Japan
2021,2021-12-31,Asia,Japan,Arcland Sakamoto Co Ltd,Consumer Discretionary,25579098,2900684,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Arcland Service Holdings Co Ltd,Consumer Discretionary,26872632,3047371,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Arcs Co Ltd,Consumer Staples,60272515,6834936,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Argo Graphics Inc,Technology,36624606,4153250,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Ariake Japan Co Ltd,Consumer Staples,125433729,14224253,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Artnature Inc,Consumer Discretionary,14069767,1595519,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Aruhi Corp,Financials,63138664,7159959,2.19,2.19,Japan
2021,2021-12-31,Asia,Japan,As One Corp,Health Care,252365276,28618359,1.03,1.03,Japan
2021,2021-12-31,Asia,Japan,Asahi Co Ltd,Consumer Discretionary,20513624,2326256,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Asahi Diamond Industrial Co Ltd,Industrials,25397647,2880107,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Asahi Group Holdings Ltd,Consumer Staples,2193362172,248728459,1.26,1.26,Japan
2021,2021-12-31,Asia,Japan,Asahi Holdings Inc,Basic Materials,112228007,12726717,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Asahi Intecc Co Ltd,Health Care,508981989,57718833,0.99,0.99,Japan
2021,2021-12-31,Asia,Japan,Asahi Kasei Corp,Basic Materials,1632391245,185114052,1.41,1.41,Japan
2021,2021-12-31,Asia,Japan,Asahi Printing Co Ltd,Industrials,24349169,2761209,1.69,1.69,Japan
2021,2021-12-31,Asia,Japan,Asics Corp,Consumer Discretionary,571673520,64828087,1.54,1.54,Japan
2021,2021-12-31,Asia,Japan,Astellas Pharma Inc,Health Care,3909287270,443315295,1.47,1.47,Japan
2021,2021-12-31,Asia,Japan,Ateam Inc,Technology,7210039,817622,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,Atom Corp,Consumer Discretionary,12712811,1441640,0.11,0.11,Japan
2021,2021-12-31,Asia,Japan,Atrae Inc,Industrials,106874623,12119640,2.14,2.14,Japan
2021,2021-12-31,Asia,Japan,Atsugi Co Ltd,Consumer Discretionary,16787,1904,0,0,Japan
2021,2021-12-31,Asia,Japan,Autobacs Seven Co Ltd,Consumer Discretionary,44990928,5101996,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Avex Inc,Consumer Discretionary,66586266,7550919,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Awa Bank Ltd/The,Financials,34063870,3862861,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Axial Retailing Inc,Consumer Staples,39768081,4509722,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Axxzia Inc,Consumer Discretionary,8771665,994712,0.4,0.4,Japan
2021,2021-12-31,Asia,Japan,Azbil Corp,Industrials,651482154,73878429,1.12,1.12,Japan
2021,2021-12-31,Asia,Japan,BASE Inc,Technology,16477123,1868515,0.31,0.31,Japan
2021,2021-12-31,Asia,Japan,BML Inc,Health Care,53384201,6053797,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,BRONCO BILLY Co Ltd,Consumer Discretionary,5716905,648300,0.21,0.21,Japan
2021,2021-12-31,Asia,Japan,Bandai Namco Holdings Inc,Consumer Discretionary,1427955975,161930982,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Bando Chemical Industries Ltd,Industrials,31948935,3623027,0.99,0.99,Japan
2021,2021-12-31,Asia,Japan,Bank of Iwate Ltd/The,Financials,11500984,1304218,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Bank of Kyoto Ltd/The,Financials,385095091,43669992,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Bank of Nagoya Ltd/The,Financials,20466574,2320921,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Bank of Saga Ltd/The,Financials,24755406,2807276,1.3,1.3,Japan
2021,2021-12-31,Asia,Japan,Bank of the Ryukyus Ltd,Financials,21379081,2424399,0.85,0.85,Japan
2021,2021-12-31,Asia,Japan,Base Co Ltd,Technology,27628377,3133073,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,BayCurrent Consulting Inc,Technology,616102998,69866414,1.16,1.16,Japan
2021,2021-12-31,Asia,Japan,BeNext-Yumeshin Group Co,Industrials,69801395,7915516,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Beenos Inc,Consumer Discretionary,91854903,10416396,3.6,3.6,Japan
2021,2021-12-31,Asia,Japan,Belc Co Ltd,Consumer Staples,55486717,6292224,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Bell System24 Holdings Inc,Industrials,114317682,12963687,1.62,1.62,Japan
2021,2021-12-31,Asia,Japan,Belluna Co Ltd,Consumer Discretionary,29769159,3375839,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Benefit One Inc,Industrials,520670696,59044339,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,Benesse Holdings Inc,Consumer Discretionary,249535499,28297461,1.41,1.41,Japan
2021,2021-12-31,Asia,Japan,Bic Camera Inc,Consumer Discretionary,134530227,15255801,0.97,0.97,Japan
2021,2021-12-31,Asia,Japan,BrainPad Inc,Technology,71516152,8109970,2.75,2.75,Japan
2021,2021-12-31,Asia,Japan,Bridgestone Corp,Consumer Discretionary,2993968600,339517662,1.11,1.11,Japan
2021,2021-12-31,Asia,Japan,Broadleaf Co Ltd,Technology,33961664,3851271,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,Brother Industries Ltd,Technology,585717365,66420667,1.32,1.32,Japan
2021,2021-12-31,Asia,Japan,Bunka Shutter Co Ltd,Industrials,49683846,5634175,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,C Uyemura & Co Ltd,Basic Materials,80405165,9117989,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,CAC Holdings Corp,Technology,27100750,3073240,1.19,1.19,Japan
2021,2021-12-31,Asia,Japan,CHIMNEY Co Ltd,Consumer Discretionary,3260003,369686,0.19,0.19,Japan
2021,2021-12-31,Asia,Japan,CI Takiron Corp,Industrials,25264348,2864991,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,CKD Corp,Industrials,102742079,11651007,0.85,0.85,Japan
2021,2021-12-31,Asia,Japan,CMIC Holdings Co Ltd,Health Care,14268156,1618017,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,CMK Corp,Technology,27929856,3167261,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,COLOPL Inc,Technology,27198409,3084314,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,COMSYS Holdings Corp,Industrials,301777063,34221683,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,CONEXIO Corp,Consumer Discretionary,23898886,2710147,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,COOKPAD Inc,Technology,9990191,1132893,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,CRE Logistics REIT Inc,Real Estate,66360071,7525268,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,CTS Co Ltd,Industrials,67467338,7650833,2.41,2.41,Japan
2021,2021-12-31,Asia,Japan,CYBERDYNE Inc,Health Care,3450911,391335,0.01,0.06,Japan
2021,2021-12-31,Asia,Japan,Calbee Inc,Consumer Staples,208801325,23678183,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Canon Electronics Inc,Technology,23500995,2665026,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Canon Inc,Technology,2324175969,263562815,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,Canon Marketing Japan Inc,Technology,124741813,14145789,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Capcom Co Ltd,Consumer Discretionary,539029256,61126210,0.96,0.96,Japan
2021,2021-12-31,Asia,Japan,Carta Holdings Inc,Technology,10144044,1150340,0.25,0.25,Japan
2021,2021-12-31,Asia,Japan,Casio Computer Co Ltd,Consumer Discretionary,103712831,11761091,0.35,0.35,Japan
2021,2021-12-31,Asia,Japan,Cawachi Ltd,Consumer Staples,19425486,2202861,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,CellSource Co Ltd,Health Care,14553584,1650384,0.19,0.19,Japan
2021,2021-12-31,Asia,Japan,Central Glass Co Ltd,Industrials,53468983,6063412,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Central Japan Railway Co,Industrials,2859292413,324245310,1.18,1.18,Japan
2021,2021-12-31,Asia,Japan,Central Security Patrols Co Ltd,Industrials,13156471,1491951,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Central Sports Co Ltd,Consumer Discretionary,6453965,731883,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,Change Inc,Technology,110912579,12577547,1.05,1.05,Japan
2021,2021-12-31,Asia,Japan,Charm Care Corp KK,Health Care,53544195,6071941,1.47,1.47,Japan
2021,2021-12-31,Asia,Japan,Chiba Bank Ltd/The,Financials,399470468,45300168,0.97,0.97,Japan
2021,2021-12-31,Asia,Japan,Chiba Kogyo Bank Ltd/The,Financials,5953990,675186,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Chilled & Frozen Logistics Holdings Co Ltd,Industrials,14486135,1642736,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,Chiyoda Co Ltd,Consumer Discretionary,12614178,1430455,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,Chiyoda Corp,Industrials,102147247,11583553,1.46,1.46,Japan
2021,2021-12-31,Asia,Japan,Chiyoda Integre Co Ltd,Technology,26490120,3003994,1.26,1.26,Japan
2021,2021-12-31,Asia,Japan,Chofu Seisakusho Co Ltd,Consumer Discretionary,26025990,2951361,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Chori Co Ltd,Basic Materials,16075359,1822954,0.45,0.45,Japan
2021,2021-12-31,Asia,Japan,Chubu Electric Power Co Inc,Utilities,381399543,43250915,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Chubu Shiryo Co Ltd,Consumer Staples,16330377,1851874,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Chudenko Corp,Industrials,40475543,4589948,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Chugai Pharmaceutical Co Ltd,Health Care,2558065263,290085987,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Chugai Ro Co Ltd,Industrials,1680956,190621,0.17,0.17,Japan
2021,2021-12-31,Asia,Japan,Chugoku Bank Ltd/The,Financials,147630646,16741395,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Chugoku Marine Paints Ltd,Industrials,38724174,4391342,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,Chukyo Bank Ltd/The,Financials,4605587,522276,0.15,0.15,Japan
2021,2021-12-31,Asia,Japan,Chuo Spring Co Ltd,Consumer Discretionary,8963829,1016503,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Citizen Watch Co Ltd,Consumer Discretionary,64578952,7323288,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Cleanup Corp,Consumer Discretionary,18112363,2053952,1.15,1.15,Japan
2021,2021-12-31,Asia,Japan,Coca-Cola Bottlers Japan Holdings Inc,Consumer Staples,198195310,22475456,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Coconala Inc,Technology,11828951,1341409,0.41,0.41,Japan
2021,2021-12-31,Asia,Japan,Colowide Co Ltd,Consumer Discretionary,9817432,1113302,0.09,0.09,Japan
2021,2021-12-31,Asia,Japan,Comforia Residential REIT Inc,Real Estate,130442539,14792255,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Computer Engineering & Consulting Ltd,Technology,21007059,2382212,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Comture Corp,Technology,43761299,4962555,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Concordia Financial Group Ltd,Financials,465240307,52758503,1.2,1.2,Japan
2021,2021-12-31,Asia,Japan,Corona Corp,Consumer Discretionary,5799571,657674,0.28,0.28,Japan
2021,2021-12-31,Asia,Japan,Cosel Co Ltd,Technology,16427807,1862922,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,Cosmo Energy Holdings Co Ltd,Energy,144905416,16432353,0.99,0.99,Japan
2021,2021-12-31,Asia,Japan,Cosmos Pharmaceutical Corp,Consumer Staples,427471313,48475479,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Create Restaurants Holdings Inc,Consumer Discretionary,21761778,2467797,0.18,0.18,Japan
2021,2021-12-31,Asia,Japan,Create SD Holdings Co Ltd,Consumer Staples,31609420,3584525,0.19,0.19,Japan
2021,2021-12-31,Asia,Japan,Credit Saison Co Ltd,Industrials,175688696,19923193,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Curves Holdings Co Ltd,Consumer Discretionary,46210023,5240242,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,CyberAgent Inc,Technology,715588605,81148136,0.97,0.97,Japan
2021,2021-12-31,Asia,Japan,Cybozu Inc,Technology,36301326,4116590,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,DCM Holdings Co Ltd,Consumer Discretionary,86946007,9859724,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,DIC Corp,Basic Materials,269682962,30582194,1.28,1.28,Japan
2021,2021-12-31,Asia,Japan,DKK Co Ltd,Telecommunications,28804733,3266472,1.07,1.07,Japan
2021,2021-12-31,Asia,Japan,DKS Co Ltd,Basic Materials,16938366,1920820,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,DMG Mori Co Ltd,Industrials,212557223,24104104,1.11,1.11,Japan
2021,2021-12-31,Asia,Japan,DTS Corp,Technology,81816276,9278010,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Dai Nippon Printing Co Ltd,Industrials,851008384,96504812,1.21,1.21,Japan
2021,2021-12-31,Asia,Japan,Dai Nippon Toryo Co Ltd,Industrials,24084548,2731201,1.28,1.28,Japan
2021,2021-12-31,Asia,Japan,Dai-Dan Co Ltd,Industrials,19814837,2247013,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Dai-ichi Life Holdings Inc,Financials,2735509551,310208266,1.38,1.38,Japan
2021,2021-12-31,Asia,Japan,Daibiru Corp,Real Estate,74005493,8392263,0.38,0.38,Japan
2021,2021-12-31,Asia,Japan,Daicel Corp,Basic Materials,202963714,23016195,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Daido Metal Co Ltd,Consumer Discretionary,16673698,1890806,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Daido Steel Co Ltd,Basic Materials,153463055,17402794,1.11,1.11,Japan
2021,2021-12-31,Asia,Japan,Daifuku Co Ltd,Industrials,1042369993,118205322,1.14,1.14,Japan
2021,2021-12-31,Asia,Japan,Daihen Corp,Industrials,175735392,19928489,1.77,1.77,Japan
2021,2021-12-31,Asia,Japan,Daiho Corp,Industrials,52660542,5971734,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Daiichi Jitsugyo Co Ltd,Industrials,38720161,4390887,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Daiichi Sankyo Co Ltd,Health Care,6389878337,724615667,1.47,1.47,Japan
2021,2021-12-31,Asia,Japan,Daiichikosho Co Ltd,Consumer Discretionary,160560380,18207634,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Daiken Corp,Industrials,29459518,3340725,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Daikin Industries Ltd,Industrials,10748328437,1218866271,1.84,1.84,Japan
2021,2021-12-31,Asia,Japan,Daikoku Denki Co Ltd,Consumer Discretionary,6457959,732336,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Daikokutenbussan Co Ltd,Consumer Staples,23938559,2714646,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,Daikyonishikawa Corp,Consumer Discretionary,31529008,3575407,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Dainichiseika Color & Chemicals Manufacturing Co Ltd,Industrials,25675211,2911583,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Daiohs Corp,Consumer Staples,2678732,303770,0.26,0.26,Japan
2021,2021-12-31,Asia,Japan,Daiseki Co Ltd,Utilities,137570765,15600599,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Daishi Hokuetsu Financial Group Inc,Financials,87936731,9972073,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,Daisyo Corp,Consumer Discretionary,4181079,474137,0.26,0.26,Japan
2021,2021-12-31,Asia,Japan,Daito Bank Ltd/The,Financials,2336522,264963,0.32,0.32,Japan
2021,2021-12-31,Asia,Japan,Daito Pharmaceutical Co Ltd,Health Care,29719016,3370153,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Daito Trust Construction Co Ltd,Real Estate,920595253,104396001,1.32,1.32,Japan
2021,2021-12-31,Asia,Japan,Daiwa House Industry Co Ltd,Consumer Discretionary,2359991062,267624266,1.4,1.4,Japan
2021,2021-12-31,Asia,Japan,Daiwa House REIT Investment Corp,Real Estate,921032598,104445596,1.49,1.49,Japan
2021,2021-12-31,Asia,Japan,Daiwa Industries Ltd,Industrials,26658828,3023126,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Daiwa Office Investment Corp,Real Estate,271345280,30770702,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,Daiwa Securities Group Inc,Financials,584497749,66282362,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Daiwa Securities Living Investments Corp,Real Estate,153476219,17404286,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Daiwabo Holdings Co Ltd,Industrials,126361716,14329487,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,DeNA Co Ltd,Technology,203862535,23118122,1.15,1.15,Japan
2021,2021-12-31,Asia,Japan,Denka Co Ltd,Basic Materials,335749733,38074202,1.32,1.32,Japan
2021,2021-12-31,Asia,Japan,Denso Corp,Consumer Discretionary,7155616630,811450805,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Dentsu Group Inc,Consumer Discretionary,529834872,60083562,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Denyo Co Ltd,Industrials,23194393,2630257,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Descente Ltd,Consumer Discretionary,113604528,12882815,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Dexerials Corp,Technology,177385449,20115606,0.87,0.87,Japan
2021,2021-12-31,Asia,Japan,Digital Arts Inc,Technology,179869590,20397309,1.97,1.97,Japan
2021,2021-12-31,Asia,Japan,Digital Garage Inc,Technology,256020942,29032914,1.44,1.44,Japan
2021,2021-12-31,Asia,Japan,Digital Holdings Inc,Consumer Discretionary,16204410,1837589,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Dip Corp,Industrials,46888961,5317234,0.26,0.26,Japan
2021,2021-12-31,Asia,Japan,Direct Marketing MiX Inc,Consumer Discretionary,80020132,9074326,1.41,1.41,Japan
2021,2021-12-31,Asia,Japan,Disco Corp,Industrials,1065064502,120778892,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Doshisha Co Ltd,Industrials,25591059,2902040,0.57,0.57,Japan
2021,2021-12-31,Asia,Japan,Double Standard Inc,Technology,11886997,1347992,0.38,0.38,Japan
2021,2021-12-31,Asia,Japan,Doutor Nichires Holdings Co Ltd,Consumer Discretionary,3018232,342269,0.05,0.05,Japan
2021,2021-12-31,Asia,Japan,Dowa Holdings Co Ltd,Basic Materials,334531348,37936036,1.46,1.46,Japan
2021,2021-12-31,Asia,Japan,Duskin Co Ltd,Consumer Discretionary,51905234,5886082,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,DyDo Group Holdings Inc,Consumer Staples,33139901,3758083,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,EDION Corp,Consumer Discretionary,40048600,4541533,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,EF-ON INC,Industrials,17552840,1990502,1.71,1.71,Japan
2021,2021-12-31,Asia,Japan,EM Systems Co Ltd,Technology,16078667,1823330,0.37,0.37,Japan
2021,2021-12-31,Asia,Japan,ENEOS Holdings Inc,Energy,1449032348,164321054,1.36,1.36,Japan
2021,2021-12-31,Asia,Japan,ES-Con Japan Ltd,Real Estate,26532436,3008793,0.45,0.45,Japan
2021,2021-12-31,Asia,Japan,ESPEC Corp,Industrials,34167175,3874576,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,EXEO Group Inc,Industrials,253432971,28739436,1.17,1.17,Japan
2021,2021-12-31,Asia,Japan,Eagle Industry Co Ltd,Industrials,24635462,2793675,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Earth Corp,Basic Materials,52528216,5956728,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,East Japan Railway Co,Industrials,2683376742,304296377,1.31,1.31,Japan
2021,2021-12-31,Asia,Japan,Ebara Corp,Industrials,603106145,68392564,1.29,1.29,Japan
2021,2021-12-31,Asia,Japan,Ebase Co Ltd,Technology,10081817,1143283,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Edulab Inc,Consumer Discretionary,6685230,758109,0.87,0.87,Japan
2021,2021-12-31,Asia,Japan,Ehime Bank Ltd/The,Financials,6616430,750307,0.26,0.26,Japan
2021,2021-12-31,Asia,Japan,Eidai Co Ltd,Industrials,561850,63714,0.05,0.05,Japan
2021,2021-12-31,Asia,Japan,Eiken Chemical Co Ltd,Health Care,128034708,14519205,1.99,1.99,Japan
2021,2021-12-31,Asia,Japan,Eisai Co Ltd,Health Care,1826013386,207070908,1.23,1.23,Japan
2021,2021-12-31,Asia,Japan,Eizo Corp,Technology,64579089,7323304,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Elan Corp,Health Care,62059378,7037567,1.2,1.2,Japan
2021,2021-12-31,Asia,Japan,Elecom Co Ltd,Technology,184731531,20948656,1.73,1.73,Japan
2021,2021-12-31,Asia,Japan,Elematec Corp,Technology,17888848,2028605,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Enigmo Inc,Technology,36086089,4092182,1.45,1.45,Japan
2021,2021-12-31,Asia,Japan,Enplas Corp,Technology,16345180,1853552,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Exedy Corp,Consumer Discretionary,24697099,2800664,0.4,0.4,Japan
2021,2021-12-31,Asia,Japan,Ezaki Glico Co Ltd,Consumer Staples,189252095,21461290,0.99,0.99,Japan
2021,2021-12-31,Asia,Japan,FAN Communications Inc,Technology,20759867,2354180,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,FANUC Corp,Industrials,5355589738,607326779,1.42,1.42,Japan
2021,2021-12-31,Asia,Japan,FCC Co Ltd,Consumer Discretionary,36099115,4093659,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,FDK Corp,Technology,6891139,781459,0.26,0.26,Japan
2021,2021-12-31,Asia,Japan,FIDEA Holdings Co Ltd,Financials,26048519,2953916,1.4,1.4,Japan
2021,2021-12-31,Asia,Japan,FINDEX Inc,Technology,46152942,5233769,2.25,2.25,Japan
2021,2021-12-31,Asia,Japan,FP Corp,Industrials,178442231,20235446,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,FUJIFILM Holdings Corp,Technology,3344638813,379283854,1,1,Japan
2021,2021-12-31,Asia,Japan,FULLCAST Holdings Co Ltd,Industrials,37574866,4261010,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Fancl Corp,Consumer Discretionary,250649344,28423771,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Fast Retailing Co Ltd,Consumer Discretionary,3590128843,407122557,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Feed One Co Ltd,Consumer Staples,10815528,1226487,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Ferrotec Holdings Corp,Technology,51434993,5832756,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Fibergate Inc/Japan,Telecommunications,51849631,5879776,2.59,2.59,Japan
2021,2021-12-31,Asia,Japan,Fields Corp,Consumer Discretionary,371707,42152,0.03,0.03,Japan
2021,2021-12-31,Asia,Japan,Financial Products Group Co Ltd,Industrials,28085684,3184932,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Fixstars Corp,Technology,13277693,1505698,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,Food & Life Cos Ltd,Consumer Discretionary,529524801,60048399,1.37,1.37,Japan
2021,2021-12-31,Asia,Japan,Foster Electric Co Ltd,Consumer Discretionary,8532255,967562,0.61,0.61,Japan
2021,2021-12-31,Asia,Japan,France Bed Holdings Co Ltd,Consumer Discretionary,13273595,1505233,0.45,0.45,Japan
2021,2021-12-31,Asia,Japan,Freee KK,Technology,151467548,17176502,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Frontier Real Estate Investment Corp,Real Estate,173930073,19723765,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Fudo Tetra Corp,Industrials,15885429,1801416,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Fuji Co Ltd/Ehime,Consumer Staples,9272483,1051505,0.16,0.16,Japan
2021,2021-12-31,Asia,Japan,Fuji Corp/Aichi,Industrials,257910557,29247197,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Fuji Electric Co Ltd,Industrials,1424821325,161575511,1.98,1.98,Japan
2021,2021-12-31,Asia,Japan,Fuji Kyuko Co Ltd,Consumer Discretionary,46552779,5279110,0.27,0.27,Japan
2021,2021-12-31,Asia,Japan,Fuji Media Holdings Inc,Consumer Discretionary,16350219,1854124,0.08,0.08,Japan
2021,2021-12-31,Asia,Japan,Fuji Oil Holdings Inc,Consumer Staples,119201447,13517509,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Fuji Pharma Co Ltd,Health Care,13896617,1575884,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Fuji Seal International Inc,Industrials,61243504,6945047,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Fuji Soft Inc,Technology,88783756,10068126,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Fujibo Holdings Inc,Basic Materials,26409595,2994862,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Fujicco Co Ltd,Consumer Staples,28563643,3239133,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Fujikura Kasei Co Ltd,Industrials,10773596,1221732,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,Fujikura Ltd,Industrials,116910080,13257666,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Fujimi Inc,Basic Materials,142980446,16214060,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Fujimori Kogyo Co Ltd,Industrials,50558899,5733407,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Fujita Kanko Inc,Consumer Discretionary,20871341,2366821,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Fujitec Co Ltd,Industrials,123562343,14012037,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Fujitsu General Ltd,Consumer Discretionary,175687900,19923103,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Fujitsu Ltd,Technology,4366401961,495152349,1.4,1.4,Japan
2021,2021-12-31,Asia,Japan,Fujiya Co Ltd,Consumer Staples,19400092,2199981,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Fukuda Corp,Industrials,23262455,2637975,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Fukui Bank Ltd/The,Financials,16707729,1894666,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Fukui Computer Holdings Inc,Technology,19699017,2233879,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Fukuoka Financial Group Inc,Financials,354377159,40186562,1.23,1.23,Japan
2021,2021-12-31,Asia,Japan,Fukuoka REIT Corp,Real Estate,92784188,10521777,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Fukushima Galilei Co Ltd,Industrials,54052729,6129609,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Fukuyama Transporting Co Ltd,Industrials,100400604,11385483,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Funai Soken Holdings Inc,Industrials,53427053,6058657,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Furukawa Battery Co Ltd/The,Industrials,13188603,1495595,0.37,0.37,Japan
2021,2021-12-31,Asia,Japan,Furukawa Co Ltd,Industrials,19479902,2209031,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Furukawa Electric Co Ltd,Industrials,159279844,18062421,1.27,1.27,Japan
2021,2021-12-31,Asia,Japan,Furuno Electric Co Ltd,Industrials,24421628,2769426,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Fuso Chemical Co Ltd,Basic Materials,68148106,7728032,0.52,0.52,Japan
2021,2021-12-31,Asia,Japan,Fuso Pharmaceutical Industries Ltd,Health Care,9576802,1086015,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Futaba Corp,Industrials,23525461,2667800,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,Futaba Industrial Co Ltd,Consumer Discretionary,14923454,1692328,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Future Corp,Technology,198242815,22480843,1.55,1.55,Japan
2021,2021-12-31,Asia,Japan,Fuyo General Lease Co Ltd,Financials,177559106,20135299,0.96,0.96,Japan
2021,2021-12-31,Asia,Japan,G-7 Holdings Inc,Consumer Discretionary,6463155,732925,0.11,0.11,Japan
2021,2021-12-31,Asia,Japan,G-Tekt Corp,Consumer Discretionary,28495436,3231398,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,GA Technologies Co Ltd/Japan,Real Estate,66733326,7567595,1.9,1.9,Japan
2021,2021-12-31,Asia,Japan,GLOBERIDE Inc,Consumer Discretionary,52703937,5976655,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,GLP J-Reit,Real Estate,842960878,95592220,1.23,1.23,Japan
2021,2021-12-31,Asia,Japan,GMO Financial Gate Inc,Technology,30931248,3507620,0.35,0.35,Japan
2021,2021-12-31,Asia,Japan,GMO Financial Holdings Inc,Financials,17827088,2021601,0.23,0.23,Japan
2021,2021-12-31,Asia,Japan,GMO GlobalSign Holdings KK,Technology,30733793,3485229,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,GMO Payment Gateway Inc,Industrials,829353824,94049173,0.99,0.99,Japan
2021,2021-12-31,Asia,Japan,GMO internet Inc,Technology,377803355,42843105,1.62,1.62,Japan
2021,2021-12-31,Asia,Japan,GS Yuasa Corp,Industrials,220010736,24949337,1.39,1.39,Japan
2021,2021-12-31,Asia,Japan,Gakken Holdings Co Ltd,Consumer Discretionary,27298159,3095626,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Gecoss Corp,Industrials,15838366,1796079,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Genky DrugStores Co Ltd,Consumer Staples,50121916,5683852,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Geo Holdings Corp,Consumer Discretionary,24526408,2781308,0.61,0.61,Japan
2021,2021-12-31,Asia,Japan,Giken Ltd,Industrials,36672697,4158704,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,Global One Real Estate Investment Corp,Real Estate,93748454,10631126,1.06,1.06,Japan
2021,2021-12-31,Asia,Japan,Glory Ltd,Industrials,134268750,15226149,1.26,1.26,Japan
2021,2021-12-31,Asia,Japan,Godo Steel Ltd,Basic Materials,8618931,977391,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Goldcrest Co Ltd,Real Estate,27739113,3145630,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Goldwin Inc,Consumer Discretionary,263498288,29880849,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,Grace Technology Inc,Technology,21608777,2450447,2.66,2.66,Japan
2021,2021-12-31,Asia,Japan,Gree Inc,Technology,63166258,7163088,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Gun-Ei Chemical Industry Co Ltd,Basic Materials,13484407,1529139,0.52,0.52,Japan
2021,2021-12-31,Asia,Japan,GungHo Online Entertainment Inc,Consumer Discretionary,71659994,8126282,0.4,0.4,Japan
2021,2021-12-31,Asia,Japan,Gunma Bank Ltd/The,Financials,146617999,16626561,1.25,1.25,Japan
2021,2021-12-31,Asia,Japan,Gunosy Inc,Technology,24246432,2749559,1.6,1.6,Japan
2021,2021-12-31,Asia,Japan,Gunze Ltd,Consumer Discretionary,45867442,5201393,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Gurunavi Inc,Consumer Discretionary,9114028,1033536,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,H.U. Group Holdings Inc,Health Care,174372358,19773920,1.36,1.36,Japan
2021,2021-12-31,Asia,Japan,H2O Retailing Corp,Consumer Discretionary,58642670,6650111,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,HI-LEX CORP,Industrials,23007758,2609092,0.52,0.52,Japan
2021,2021-12-31,Asia,Japan,HIS Co Ltd,Consumer Discretionary,25639141,2907492,0.22,0.22,Japan
2021,2021-12-31,Asia,Japan,Hachijuni Bank Ltd/The,Financials,185458095,21031049,1.21,1.21,Japan
2021,2021-12-31,Asia,Japan,Hakuhodo DY Holdings Inc,Consumer Discretionary,494066716,56027433,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,Hakuto Co Ltd,Technology,25489353,2890506,0.52,0.52,Japan
2021,2021-12-31,Asia,Japan,Halows Co Ltd,Consumer Staples,2251444,255315,0.05,0.05,Japan
2021,2021-12-31,Asia,Japan,Hamakyorex Co Ltd,Industrials,37145720,4212345,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Hamamatsu Photonics KK,Industrials,929791652,105438877,1,1,Japan
2021,2021-12-31,Asia,Japan,Hankyu Hanshin Holdings Inc,Industrials,751095286,85174613,1.18,1.18,Japan
2021,2021-12-31,Asia,Japan,Hankyu Hanshin REIT Inc,Real Estate,79960310,9067542,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Hanwa Co Ltd,Industrials,252838604,28672035,2.39,2.39,Japan
2021,2021-12-31,Asia,Japan,Happinet Corp,Consumer Discretionary,25870351,2933712,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Harmonic Drive Systems Inc,Industrials,68776541,7799297,0.19,0.19,Japan
2021,2021-12-31,Asia,Japan,Haseko Corp,Industrials,392461693,44505369,1.19,1.19,Japan
2021,2021-12-31,Asia,Japan,Hazama Ando Corp,Industrials,108976190,12357959,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Health Care & Medical Investment Corp,Real Estate,15748027,1785835,0.41,0.41,Japan
2021,2021-12-31,Asia,Japan,Heiwa Corp,Consumer Discretionary,107531238,12194101,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Heiwa Real Estate Co Ltd,Real Estate,96285916,10918875,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Heiwa Real Estate REIT Inc,Real Estate,93610239,10615452,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Heiwado Co Ltd,Consumer Staples,49315132,5592363,0.57,0.57,Japan
2021,2021-12-31,Asia,Japan,Heroz Inc,Technology,7526543,853514,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Hibiya Engineering Ltd,Industrials,43202543,4899192,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Hiday Hidaka Corp,Consumer Discretionary,24182885,2742352,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Hikari Tsushin Inc,Telecommunications,588929732,66784951,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Hino Motors Ltd,Industrials,273437943,31008011,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Hioki EE Corp,Industrials,47064630,5337155,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Hirano Tecseed Co Ltd/Kinzoku,Industrials,2486591,281981,0.07,0.07,Japan
2021,2021-12-31,Asia,Japan,Hirata Corp,Industrials,34351054,3895428,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Hirogin Holdings Inc,Financials,221775972,25149515,1.35,1.35,Japan
2021,2021-12-31,Asia,Japan,Hirose Electric Co Ltd,Technology,773428868,87707253,1.37,1.37,Japan
2021,2021-12-31,Asia,Japan,Hisaka Works Ltd,Industrials,15675723,1777635,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Hisamitsu Pharmaceutical Co Inc,Health Care,299359963,33947582,1.15,1.15,Japan
2021,2021-12-31,Asia,Japan,Hitachi Construction Machinery Co Ltd,Industrials,355262869,40287002,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Hitachi Ltd,Industrials,6720557361,762114848,1.45,1.45,Japan
2021,2021-12-31,Asia,Japan,Hitachi Metals Ltd,Basic Materials,426042238,48313421,0.61,0.61,Japan
2021,2021-12-31,Asia,Japan,Hitachi Transport System Ltd,Industrials,205973995,23357563,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Hitachi Zosen Corp,Industrials,105657414,11981608,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Hito Communications Holdings Inc,Industrials,68610214,7780435,2.12,2.12,Japan
2021,2021-12-31,Asia,Japan,Hochiki Corp,Industrials,9970411,1130650,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Hodogaya Chemical Co Ltd,Basic Materials,20309621,2303122,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Hogy Medical Co Ltd,Health Care,38944335,4416309,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Hokkaido Gas Co Ltd,Utilities,12837479,1455777,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Hokkan Holdings Ltd,Industrials,11173226,1267050,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Hokkoku Financial Holdings Inc,Financials,27240588,3089097,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Hokuetsu Corp,Basic Materials,67981764,7709169,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Hokuhoku Financial Group Inc,Financials,79657174,9033167,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,Hokuto Corp,Consumer Staples,36469100,4135616,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Honda Motor Co Ltd,Consumer Discretionary,6352388841,720364338,1.42,1.42,Japan
2021,2021-12-31,Asia,Japan,Honma Golf Ltd,Consumer Discretionary,67074780,7606316,3.01,3.01,Cayman Islands
2021,2021-12-31,Asia,Japan,Hoosiers Holdings,Real Estate,19456990,2206433,1.01,1.01,Japan
2021,2021-12-31,Asia,Japan,Horiba Ltd,Industrials,236788245,26851915,1.08,1.08,Japan
2021,2021-12-31,Asia,Japan,Hoshino Resorts REIT Inc,Real Estate,118662368,13456377,0.97,0.97,Japan
2021,2021-12-31,Asia,Japan,Hoshizaki Corp,Industrials,407823112,46247362,0.85,0.85,Japan
2021,2021-12-31,Asia,Japan,Hosiden Corp,Technology,60958207,6912694,1.07,1.07,Japan
2021,2021-12-31,Asia,Japan,Hosokawa Micron Corp,Industrials,32426057,3677132,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,House Foods Group Inc,Consumer Staples,227698033,25821080,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Hoya Corp,Health Care,6699995682,759783142,1.38,1.38,Japan
2021,2021-12-31,Asia,Japan,Hulic Co Ltd,Real Estate,510643577,57907258,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Hulic Reit Inc,Real Estate,155448338,17627926,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,Hyakugo Bank Ltd/The,Financials,50830903,5764252,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Hyakujushi Bank Ltd/The,Financials,28570206,3239877,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,I'll Inc,Technology,19493487,2210572,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,I-NE Co Ltd,Industrials,16876759,1913834,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,I-PEX Inc,Technology,10260334,1163527,0.37,0.37,Japan
2021,2021-12-31,Asia,Japan,IDOM Inc,Consumer Discretionary,25030810,2838507,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,IHI Corp,Industrials,380383417,43135686,1.39,1.39,Japan
2021,2021-12-31,Asia,Japan,INFRONEER Holdings Inc,Industrials,289110662,32785306,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,IR Japan Holdings Ltd,Industrials,43770565,4963606,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,ITOCHU Corp,Industrials,5039086168,571435103,1.18,1.18,Japan
2021,2021-12-31,Asia,Japan,Ibiden Co Ltd,Technology,1039998940,117936444,1.41,1.41,Japan
2021,2021-12-31,Asia,Japan,Ichibanya Co Ltd,Consumer Discretionary,13552293,1536837,0.12,0.12,Japan
2021,2021-12-31,Asia,Japan,Ichigo Inc,Real Estate,122291705,13867946,1.13,1.13,Japan
2021,2021-12-31,Asia,Japan,Ichigo Office REIT Investment Corp,Real Estate,67399774,7643171,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,Ichikoh Industries Ltd,Consumer Discretionary,21261098,2411020,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Ichiyoshi Securities Co Ltd,Financials,12833168,1455288,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Icom Inc,Telecommunications,17506266,1985220,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Idec Corp/Japan,Technology,54465279,6176392,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Idemitsu Kosan Co Ltd,Energy,778954249,88333834,1.16,1.16,Japan
2021,2021-12-31,Asia,Japan,Iida Group Holdings Co Ltd,Consumer Discretionary,428736608,48618964,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Iino Kaiun Kaisha Ltd,Industrials,39553587,4485398,0.87,0.87,Japan
2021,2021-12-31,Asia,Japan,Imperial Hotel Ltd,Consumer Discretionary,4026561,456614,0.05,0.05,Japan
2021,2021-12-31,Asia,Japan,Inaba Denki Sangyo Co Ltd,Technology,106022138,12022968,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Inaba Seisakusho Co Ltd,Industrials,7364780,835170,0.39,0.39,Japan
2021,2021-12-31,Asia,Japan,Inabata & Co Ltd,Basic Materials,58983644,6688777,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Inageya Co Ltd,Consumer Staples,2112119,239515,0.04,0.04,Japan
2021,2021-12-31,Asia,Japan,Industrial & Infrastructure Fund Investment Corp,Real Estate,386844647,43868393,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Ines Corp,Technology,25965065,2944452,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Infocom Corp,Technology,34471173,3909050,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Infomart Corp,Technology,125276518,14206425,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Information Services International-Dentsu Ltd,Technology,194927476,22104881,1.01,1.01,Japan
2021,2021-12-31,Asia,Japan,Insource Co Ltd,Industrials,152923389,17341595,1.66,1.66,Japan
2021,2021-12-31,Asia,Japan,Intage Holdings Inc,Industrials,35796396,4059331,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Inter Action Corp,Technology,41482072,4704090,1.89,1.89,Japan
2021,2021-12-31,Asia,Japan,Internet Initiative Japan Inc,Technology,267570002,30342583,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,Invincible Investment Corp,Real Estate,123404960,13994189,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Iriso Electronics Co Ltd,Technology,51056087,5789788,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Iseki & Co Ltd,Industrials,13895522,1575760,0.57,0.57,Japan
2021,2021-12-31,Asia,Japan,Isetan Mitsukoshi Holdings Ltd,Consumer Discretionary,402498403,45643537,1.56,1.56,Japan
2021,2021-12-31,Asia,Japan,Ishihara Sangyo Kaisha Ltd,Basic Materials,33208015,3765807,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Istyle Inc,Consumer Discretionary,7974024,904259,0.52,0.52,Japan
2021,2021-12-31,Asia,Japan,Isuzu Motors Ltd,Industrials,810638722,91926870,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Ito En Ltd,Consumer Staples,245665524,27858604,0.59,0.61,Japan
2021,2021-12-31,Asia,Japan,Itochu Advance Logistics Investment Corp,Real Estate,87913987,9969494,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,Itochu Enex Co Ltd,Consumer Discretionary,31157589,3533287,0.35,0.35,Japan
2021,2021-12-31,Asia,Japan,Itochu Techno-Solutions Corp,Technology,409859365,46478274,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Itochu-Shokuhin Co Ltd,Consumer Staples,24901102,2823798,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Itoham Yonekyu Holdings Inc,Consumer Staples,113280915,12846117,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Itoki Corp,Consumer Discretionary,1177895,133574,0.09,0.09,Japan
2021,2021-12-31,Asia,Japan,Iwatani Corp,Utilities,627095545,71112975,2.41,2.41,Japan
2021,2021-12-31,Asia,Japan,Iwatsuka Confectionery Co Ltd,Consumer Staples,2611605,296157,0.15,0.15,Japan
2021,2021-12-31,Asia,Japan,Iyo Bank Ltd/The,Financials,155600610,17645194,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,Izumi Co Ltd,Consumer Discretionary,148836916,16878187,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,J Front Retailing Co Ltd,Consumer Discretionary,312908762,35484023,1.44,1.44,Japan
2021,2021-12-31,Asia,Japan,J Trust Co Ltd,Financials,28073883,3183594,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,J-Oil Mills Inc,Consumer Staples,32776847,3716912,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,JAC Recruitment Co Ltd,Industrials,23076402,2616877,0.35,0.35,Japan
2021,2021-12-31,Asia,Japan,JAFCO Group Co ltd,Financials,206785037,23449535,1.51,1.51,Japan
2021,2021-12-31,Asia,Japan,JCR Pharmaceuticals Co Ltd,Health Care,133055898,15088611,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,JCU Corp,Basic Materials,73052637,8284209,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,JDC Corp,Industrials,4734337,536876,0.11,0.11,Japan
2021,2021-12-31,Asia,Japan,JFE Holdings Inc,Basic Materials,567648991,64371703,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,JGC Holdings Corp,Industrials,215949863,24488832,1.13,1.13,Japan
2021,2021-12-31,Asia,Japan,JINS Holdings Inc,Health Care,63504552,7201451,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,JM Holdings Co Ltd,Consumer Staples,6697153,759461,0.2,0.2,Japan
2021,2021-12-31,Asia,Japan,JMDC Inc,Industrials,18397017,2086232,0.05,0.05,Japan
2021,2021-12-31,Asia,Japan,JP-Holdings Inc,Consumer Discretionary,5576079,632330,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,JSP Corp,Industrials,15187303,1722248,0.39,0.39,Japan
2021,2021-12-31,Asia,Japan,JSR Corp,Basic Materials,823087608,93338581,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,JTEKT Corp,Consumer Discretionary,260300584,29518227,0.99,0.99,Japan
2021,2021-12-31,Asia,Japan,JTOWER Inc,Telecommunications,144543396,16391299,0.89,0.89,Japan
2021,2021-12-31,Asia,Japan,JVCKenwood Corp,Consumer Discretionary,20309606,2303120,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Jaccs Co Ltd,Financials,58180107,6597656,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Jamco Corp,Industrials,1845522,209283,0.09,0.09,Japan
2021,2021-12-31,Asia,Japan,Japan Airlines Co Ltd,Consumer Discretionary,915687206,103839426,1.25,1.25,Japan
2021,2021-12-31,Asia,Japan,Japan Airport Terminal Co Ltd,Industrials,334392342,37920273,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,Japan Asset Marketing Co Ltd,Real Estate,5151387,584170,0.05,0.05,Japan
2021,2021-12-31,Asia,Japan,Japan Aviation Electronics Industry Ltd,Technology,99423158,11274640,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Japan Best Rescue System Co Ltd,Industrials,13977108,1585012,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Japan Cash Machine Co Ltd,Industrials,2903212,329226,0.19,0.19,Japan
2021,2021-12-31,Asia,Japan,Japan Communications Inc,Telecommunications,21792907,2471327,0.85,0.85,Japan
2021,2021-12-31,Asia,Japan,Japan Display Inc,Technology,13491207,1529910,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,Japan Drilling Co Ltd,Energy,82520,9358,0.25,0.25,Japan
2021,2021-12-31,Asia,Japan,Japan Elevator Service Holdings Co Ltd,Industrials,85863161,9736929,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Japan Excellent Inc,Real Estate,107845429,12229730,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Japan Exchange Group Inc,Financials,1425885720,161696214,1.38,1.38,Japan
2021,2021-12-31,Asia,Japan,Japan Hospice Holdings Inc,Health Care,34868474,3954104,2.47,2.47,Japan
2021,2021-12-31,Asia,Japan,Japan Hotel REIT Investment Corp,Real Estate,245106604,27795222,1.27,1.27,Japan
2021,2021-12-31,Asia,Japan,Japan Lifeline Co Ltd,Health Care,70500457,7994790,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,Japan Logistics Fund Inc,Real Estate,301937290,34239852,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Japan Material Co Ltd,Industrials,330875390,37521449,2.17,2.17,Japan
2021,2021-12-31,Asia,Japan,Japan Medical Dynamic Marketing Inc,Health Care,117478095,13322080,3.1,3.1,Japan
2021,2021-12-31,Asia,Japan,Japan Metropolitan Fund Invest,Real Estate,755947727,85724882,1.43,1.43,Japan
2021,2021-12-31,Asia,Japan,Japan Post Bank Co Ltd,Financials,436648295,49516153,0.14,0.14,Japan
2021,2021-12-31,Asia,Japan,Japan Post Holdings Co Ltd,Financials,2302144610,261064447,0.89,0.89,Japan
2021,2021-12-31,Asia,Japan,Japan Post Insurance Co Ltd,Financials,465197415,52753639,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Japan Prime Realty Investment Corp,Real Estate,366226073,41530235,1.25,1.25,Japan
2021,2021-12-31,Asia,Japan,Japan Pulp & Paper Co Ltd,Basic Materials,17983498,2039338,0.38,0.38,Japan
2021,2021-12-31,Asia,Japan,Japan Real Estate Investment Corp,Real Estate,954949533,108291795,1.38,1.38,Japan
2021,2021-12-31,Asia,Japan,Japan Securities Finance Co Ltd,Financials,53393620,6054865,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Japan Steel Works Ltd/The,Industrials,170424941,19326281,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Japan Transcity Corp,Industrials,33385111,3785890,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Japan Wool Textile Co Ltd/The,Basic Materials,50204122,5693175,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Jeol Ltd,Industrials,449898800,51018768,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Jimoto Holdings Inc,Financials,52702,5976,0,0,Japan
2021,2021-12-31,Asia,Japan,Joshin Denki Co Ltd,Consumer Discretionary,22778791,2583127,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Joyful Honda Co Ltd,Consumer Discretionary,32125125,3643007,0.39,0.39,Japan
2021,2021-12-31,Asia,Japan,Juki Corp,Industrials,3506644,397655,0.18,0.18,Japan
2021,2021-12-31,Asia,Japan,Juroku Financial Group Inc,Financials,49107496,5568817,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Justsystems Corp,Technology,194169855,22018967,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,K's Holdings Corp,Consumer Discretionary,223391979,25332772,1.16,1.16,Japan
2021,2021-12-31,Asia,Japan,KAWADA TECHNOLOGIES Inc,Industrials,60765292,6890817,3.13,3.13,Japan
2021,2021-12-31,Asia,Japan,KDDI Corp,Telecommunications,6172150358,699925196,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,KFC Holdings Japan Ltd,Consumer Discretionary,12747309,1445552,0.26,0.26,Japan
2021,2021-12-31,Asia,Japan,KH Neochem Co Ltd,Basic Materials,62291638,7063906,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,KLab Inc,Technology,17297239,1961516,1.18,1.18,Japan
2021,2021-12-31,Asia,Japan,KNT-CT Holdings Co Ltd,Consumer Discretionary,13656524,1548657,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,KOMEDA Holdings Co Ltd,Consumer Discretionary,48743595,5527550,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,KYB Corp,Consumer Discretionary,40205322,4559305,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,KYORIN Holdings Inc,Health Care,35520120,4028001,0.39,0.39,Japan
2021,2021-12-31,Asia,Japan,Kadokawa Corp,Consumer Discretionary,217569996,24672556,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Kaga Electronics Co Ltd,Technology,47646813,5403174,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Kagome Co Ltd,Consumer Staples,218298775,24755199,1.01,1.01,Japan
2021,2021-12-31,Asia,Japan,Kajima Corp,Industrials,642116117,72816316,1.2,1.2,Japan
2021,2021-12-31,Asia,Japan,Kakaku.com Inc,Technology,404229964,45839897,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Kaken Pharmaceutical Co Ltd,Health Care,168019400,19053491,1.13,1.13,Japan
2021,2021-12-31,Asia,Japan,Kamakura Shinsho Ltd,Consumer Discretionary,16886821,1914975,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Kameda Seika Co Ltd,Consumer Staples,1507864,170993,0.02,0.02,Japan
2021,2021-12-31,Asia,Japan,Kamei Corp,Energy,18537943,2102213,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Kamigumi Co Ltd,Industrials,221600410,25129607,1.03,1.03,Japan
2021,2021-12-31,Asia,Japan,Kanaden Corp,Industrials,15881540,1800975,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Kanagawa Chuo Kotsu Co Ltd,Consumer Discretionary,52685,5975,0,0,Japan
2021,2021-12-31,Asia,Japan,Kanamic Network Co Ltd,Technology,9572131,1085485,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Kanamoto Co Ltd,Industrials,61695787,6996336,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,Kandenko Co Ltd,Industrials,103085665,11689970,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Kaneka Corp,Basic Materials,285140497,32335087,1.45,1.45,Japan
2021,2021-12-31,Asia,Japan,Kanematsu Corp,Industrials,138158382,15667235,1.67,1.67,Japan
2021,2021-12-31,Asia,Japan,Kanematsu Electronics Ltd,Technology,39791998,4512434,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Kansai Electric Power Co Inc/The,Utilities,374389617,42455985,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Kansai Paint Co Ltd,Industrials,484712657,54966678,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Kansai Super Market Ltd,Consumer Staples,212641,24114,0,0,Japan
2021,2021-12-31,Asia,Japan,Kanto Denka Kogyo Co Ltd,Basic Materials,131948393,14963019,2.64,2.64,Japan
2021,2021-12-31,Asia,Japan,Kao Corp,Consumer Staples,3114357030,353169775,1.42,1.42,Japan
2021,2021-12-31,Asia,Japan,Kappa Create Co Ltd,Consumer Discretionary,9016238,1022446,0.18,0.18,Japan
2021,2021-12-31,Asia,Japan,Kasai Kogyo Co Ltd,Consumer Discretionary,612021,69404,0.07,0.07,Japan
2021,2021-12-31,Asia,Japan,Katakura Industries Co Ltd,Industrials,28371219,3217312,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Katitas Co Ltd,Consumer Discretionary,142861751,16200600,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Kato Sangyo Co Ltd,Consumer Staples,67750936,7682993,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Kato Works Co Ltd,Industrials,4002913,453933,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Kawai Musical Instruments Manufacturing Co Ltd,Consumer Discretionary,22313505,2530364,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Kawasaki Heavy Industries Ltd,Industrials,438119410,49682979,1.64,1.64,Japan
2021,2021-12-31,Asia,Japan,Kawasaki Kisen Kaisha Ltd,Industrials,576560737,65382300,1.16,1.16,Japan
2021,2021-12-31,Asia,Japan,KeePer Technical Laboratory Co Ltd,Consumer Discretionary,22599967,2562848,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Keihan Holdings Co Ltd,Industrials,256466070,29083391,1.12,1.12,Japan
2021,2021-12-31,Asia,Japan,Keihanshin Building Co Ltd,Real Estate,51864763,5881492,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,Keikyu Corp,Industrials,287911992,32649376,1.19,1.19,Japan
2021,2021-12-31,Asia,Japan,Keio Corp,Consumer Discretionary,601703232,68233473,1.21,1.21,Japan
2021,2021-12-31,Asia,Japan,Keisei Electric Railway Co Ltd,Industrials,711042972,80632658,1.73,1.73,Japan
2021,2021-12-31,Asia,Japan,Keiyo Bank Ltd/The,Financials,40666806,4611638,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Keiyo Co Ltd,Consumer Discretionary,20632373,2339722,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Kenedix Office Investment Corp,Real Estate,289275403,32803988,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Kenedix Residential Next Investment Corp,Real Estate,136849616,15518821,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,Kenedix Retail REIT Corp,Real Estate,118651341,13455126,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Kenko Mayonnaise Co Ltd,Consumer Staples,14068388,1595363,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Kewpie Corp,Consumer Staples,291776396,33087601,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,Key Coffee Inc,Consumer Staples,712264,80771,0.02,0.02,Japan
2021,2021-12-31,Asia,Japan,Keyence Corp,Industrials,16749813239,1899437901,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Ki-Star Real Estate Co Ltd,Real Estate,102644159,11639903,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Kikkoman Corp,Consumer Staples,1823853621,206825989,1.27,1.27,Japan
2021,2021-12-31,Asia,Japan,Kinden Corp,Industrials,228028604,25858567,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Kinki Sharyo Co Ltd/The,Industrials,395018,44795,0.08,0.08,Japan
2021,2021-12-31,Asia,Japan,Kintetsu Department Store Co Ltd,Consumer Discretionary,12056640,1367229,0.15,0.15,Japan
2021,2021-12-31,Asia,Japan,Kintetsu Group Holdings Co Ltd,Industrials,583224617,66137988,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Kintetsu World Express Inc,Industrials,84626278,9596666,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Kirin Holdings Co Ltd,Consumer Staples,1581521267,179345369,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Kisoji Co Ltd,Consumer Discretionary,504723,57236,0.01,0.01,Japan
2021,2021-12-31,Asia,Japan,Kissei Pharmaceutical Co Ltd,Health Care,59963340,6799875,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Kita-Nippon Bank Ltd/The,Financials,7217169,818431,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Kitagawa Corp,Industrials,1095698,124253,0.1,0.1,Japan
2021,2021-12-31,Asia,Japan,Kitano Construction Corp,Industrials,12223412,1386142,1.14,1.14,Japan
2021,2021-12-31,Asia,Japan,Kitanotatsujin Corp,Consumer Staples,22657185,2569337,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Kito Corp,Industrials,140661782,15951122,4.39,4.39,Japan
2021,2021-12-31,Asia,Japan,Kitz Corp,Industrials,47935735,5435938,0.97,0.97,Japan
2021,2021-12-31,Asia,Japan,Kiyo Bank Ltd/The,Financials,51334959,5821412,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Koa Corp,Technology,144444014,16380029,2.89,2.89,Japan
2021,2021-12-31,Asia,Japan,Koatsu Gas Kogyo Co Ltd,Basic Materials,17999051,2041102,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Kobayashi Pharmaceutical Co Ltd,Health Care,601079366,68162726,1.06,1.06,Japan
2021,2021-12-31,Asia,Japan,Kobe Bussan Co Ltd,Consumer Staples,201306478,22828264,0.22,0.22,Japan
2021,2021-12-31,Asia,Japan,Kobe Steel Ltd,Basic Materials,202943305,23013881,1.16,1.16,Japan
2021,2021-12-31,Asia,Japan,Koei Tecmo Holdings Co Ltd,Technology,323942342,36735237,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Kohnan Shoji Co Ltd,Consumer Discretionary,57623579,6534545,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Koito Manufacturing Co Ltd,Consumer Discretionary,1007646097,114267614,1.34,1.34,Japan
2021,2021-12-31,Asia,Japan,Kojima Co Ltd,Consumer Discretionary,10189500,1155495,0.32,0.32,Japan
2021,2021-12-31,Asia,Japan,Kokuyo Co Ltd,Industrials,144996414,16442672,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,Komatsu Ltd,Industrials,3171651084,359666952,1.58,1.58,Japan
2021,2021-12-31,Asia,Japan,Komatsu Matere Co Ltd,Basic Materials,22161330,2513107,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Komeri Co Ltd,Consumer Discretionary,153231176,17376498,1.44,1.44,Japan
2021,2021-12-31,Asia,Japan,Komori Corp,Industrials,26956776,3056913,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Konami Holdings Corp,Consumer Discretionary,558284039,63309713,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Konica Minolta Inc,Technology,82141830,9314928,0.41,0.41,Japan
2021,2021-12-31,Asia,Japan,Konishi Co Ltd,Basic Materials,31155376,3533037,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,Konoike Transport Co Ltd,Industrials,29954117,3396813,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Kose Corp,Consumer Discretionary,227625318,25812834,0.38,0.38,Japan
2021,2021-12-31,Asia,Japan,Koshidaka Holdings Co Ltd,Consumer Discretionary,50979127,5781061,1.32,1.32,Japan
2021,2021-12-31,Asia,Japan,Kotobuki Spirits Co Ltd,Consumer Staples,63580467,7210059,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Kourakuen Holdings Corp,Consumer Discretionary,2830050,320929,0.15,0.15,Japan
2021,2021-12-31,Asia,Japan,Krosaki Harima Corp,Basic Materials,20948079,2375524,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Kubota Corp,Industrials,2539485226,287979001,1.08,1.08,Japan
2021,2021-12-31,Asia,Japan,Kufu Co Inc,Industrials,26465239,3001172,1.37,1.37,Japan
2021,2021-12-31,Asia,Japan,Kumagai Gumi Co Ltd,Industrials,82401452,9344369,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Kumiai Chemical Industry Co Ltd,Basic Materials,33877652,3841744,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,Kura Sushi Inc,Consumer Discretionary,166702750,18904182,1.45,1.45,Japan
2021,2021-12-31,Asia,Japan,Kurabo Industries Ltd,Basic Materials,28024134,3177952,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Kuraray Co Ltd,Basic Materials,354514125,40202094,1.31,1.31,Japan
2021,2021-12-31,Asia,Japan,Kureha Corp,Industrials,175936408,19951284,1.34,1.34,Japan
2021,2021-12-31,Asia,Japan,Kurimoto Ltd,Basic Materials,15826014,1794679,1,1,Japan
2021,2021-12-31,Asia,Japan,Kurita Water Industries Ltd,Industrials,496930190,56352153,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Kusuri no Aoki Holdings Co Ltd,Consumer Staples,124350442,14101407,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Kyocera Corp,Technology,2454923995,278389712,1.18,1.18,Japan
2021,2021-12-31,Asia,Japan,Kyodo Printing Co Ltd,Industrials,16520443,1873427,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Kyoei Steel Ltd,Basic Materials,97207414,11023373,2,2,Japan
2021,2021-12-31,Asia,Japan,Kyokuto Kaihatsu Kogyo Co Ltd,Industrials,37671934,4272018,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Kyokuto Securities Co Ltd,Financials,15213592,1725230,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,Kyokuyo Co Ltd,Consumer Staples,22713240,2575694,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Kyoritsu Maintenance Co Ltd,Consumer Discretionary,53999242,6123543,0.45,0.45,Japan
2021,2021-12-31,Asia,Japan,Kyosan Electric Manufacturing Co Ltd,Industrials,12256951,1389945,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,Kyowa Kirin Co Ltd,Health Care,866704195,98284725,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Kyudenko Corp,Industrials,149762547,16983154,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Kyushu Electric Power Co Inc,Utilities,94247013,10687662,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,Kyushu Financial Group Inc,Financials,147083221,16679317,0.99,0.99,Japan
2021,2021-12-31,Asia,Japan,Kyushu Railway Co,Consumer Discretionary,421803565,47832753,1.46,1.46,Japan
2021,2021-12-31,Asia,Japan,LEC Inc,Consumer Discretionary,19549845,2216963,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,LIFENET INSURANCE CO,Financials,34756915,3941453,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,LIFULL Co Ltd,Real Estate,14875471,1686886,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,LIKE Inc,Industrials,46600408,5284512,1.67,1.67,Japan
2021,2021-12-31,Asia,Japan,LITALICO Inc,Industrials,31308623,3550415,0.28,0.28,Japan
2021,2021-12-31,Asia,Japan,LaSalle Logiport REIT,Real Estate,365493746,41447189,1.32,1.32,Japan
2021,2021-12-31,Asia,Japan,Lacto Japan Co Ltd,Consumer Staples,35374223,4011456,1.93,1.93,Japan
2021,2021-12-31,Asia,Japan,Laox Co Ltd,Consumer Discretionary,1532059,173736,0.13,0.13,Japan
2021,2021-12-31,Asia,Japan,Lasertec Corp,Technology,2526127481,286464226,0.99,0.99,Japan
2021,2021-12-31,Asia,Japan,Lawson Inc,Consumer Staples,287310046,32581115,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Leopalace21 Corp,Real Estate,30487159,3457260,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Life Corp,Consumer Staples,43622962,4946868,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Linical Co Ltd,Health Care,4992588,566162,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Link And Motivation Inc,Industrials,14492705,1643481,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,Link-U Inc,Technology,24525604,2781217,2.14,2.14,Japan
2021,2021-12-31,Asia,Japan,Lintec Corp,Basic Materials,141913375,16093054,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Lion Corp,Consumer Staples,400687057,45438130,1.14,1.14,Japan
2021,2021-12-31,Asia,Japan,Lixil Corp,Industrials,662650723,75144951,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Locondo Inc,Technology,27338018,3100146,2.4,2.4,Japan
2021,2021-12-31,Asia,Japan,M&A Capital Partners Co Ltd,Financials,165542063,18772560,1.29,1.29,Japan
2021,2021-12-31,Asia,Japan,M3 Inc,Health Care,2365257851,268221522,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,MCJ Co Ltd,Technology,206446625,23411159,2.45,2.45,Japan
2021,2021-12-31,Asia,Japan,MEC Co Ltd,Basic Materials,152702708,17316570,2.48,2.48,Japan
2021,2021-12-31,Asia,Japan,MEIJI Holdings Co Ltd,Consumer Staples,1054894831,119625646,1.32,1.32,Japan
2021,2021-12-31,Asia,Japan,METAWATER Co Ltd,Industrials,75614795,8574759,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,MIMAKI ENGINEERING CO LTD,Industrials,32182313,3649492,1.44,1.44,Japan
2021,2021-12-31,Asia,Japan,MINEBEA MITSUMI Inc,Industrials,1388306201,157434676,1.3,1.3,Japan
2021,2021-12-31,Asia,Japan,MISUMI Group Inc,Industrials,1411573497,160073200,1.37,1.37,Japan
2021,2021-12-31,Asia,Japan,MOS Food Services Inc,Consumer Discretionary,1155710,131058,0.02,0.02,Japan
2021,2021-12-31,Asia,Japan,MS&AD Insurance Group Holdings Inc,Financials,3690708521,418528347,2.29,2.29,Japan
2021,2021-12-31,Asia,Japan,MTI Ltd,Telecommunications,13931322,1579819,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Mabuchi Motor Co Ltd,Industrials,197508856,22397611,1,1,Japan
2021,2021-12-31,Asia,Japan,Macnica Fuji Electronics Holdings Inc,Technology,222163922,25193509,1.67,1.67,Japan
2021,2021-12-31,Asia,Japan,Macromill Inc,Consumer Discretionary,92468719,10486003,2.7,2.7,Japan
2021,2021-12-31,Asia,Japan,Maeda Kosen Co Ltd,Industrials,243339299,27594808,2.51,2.51,Japan
2021,2021-12-31,Asia,Japan,Maezawa Kasei Industries Co Ltd,Industrials,1403922,159206,0.09,0.09,Japan
2021,2021-12-31,Asia,Japan,Maezawa Kyuso Industries Co Ltd,Industrials,14429697,1636335,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Makino Milling Machine Co Ltd,Industrials,51867879,5881846,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Makita Corp,Consumer Discretionary,1148050894,130189594,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Makuake Inc,Technology,10070115,1141957,0.24,0.24,Japan
2021,2021-12-31,Asia,Japan,Management Solutions Co Ltd,Industrials,68056213,7717611,1.48,1.48,Japan
2021,2021-12-31,Asia,Japan,Mandom Corp,Consumer Discretionary,53609753,6079375,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Mani Inc,Health Care,105053790,11913157,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Mars Group Holdings Corp,Consumer Discretionary,12722689,1442760,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Marubeni Corp,Industrials,1935677444,219506871,1.3,1.3,Japan
2021,2021-12-31,Asia,Japan,Marudai Food Co Ltd,Consumer Staples,31288204,3548099,1.01,1.01,Japan
2021,2021-12-31,Asia,Japan,Maruha Nichiro Corp,Consumer Staples,72734523,8248134,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Marui Group Co Ltd,Consumer Discretionary,492412441,55839838,1.42,1.42,Japan
2021,2021-12-31,Asia,Japan,Maruichi Steel Tube Ltd,Basic Materials,131301394,14889649,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Marumae Co Ltd,Industrials,22914180,2598480,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Marusan Securities Co Ltd,Financials,4912334,557061,0.18,0.18,Japan
2021,2021-12-31,Asia,Japan,Maruwa Co Ltd/Aichi,Industrials,198383939,22496846,1.28,1.28,Japan
2021,2021-12-31,Asia,Japan,Maruwa Unyu Kikan Co Ltd,Industrials,48077538,5452019,0.33,0.33,Japan
2021,2021-12-31,Asia,Japan,Maruzen Showa Unyu Co Ltd,Industrials,38913459,4412807,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Marvelous Inc,Consumer Discretionary,34269897,3886225,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,Matsuda Sangyo Co Ltd,Basic Materials,24830429,2815784,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Matsui Securities Co Ltd,Financials,46429150,5265091,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,MatsukiyoCocokara & Co,Consumer Staples,510684684,57911920,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,Matsuoka Corp,Consumer Discretionary,23501630,2665098,2.45,2.45,Japan
2021,2021-12-31,Asia,Japan,Matsuya Co Ltd,Consumer Discretionary,25806365,2926456,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Matsuyafoods Holdings Co Ltd,Consumer Discretionary,18905799,2143928,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Max Co Ltd,Industrials,82012836,9300300,1.17,1.17,Japan
2021,2021-12-31,Asia,Japan,Maxell Ltd,Consumer Discretionary,35314002,4004627,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Maxvalu Tokai Co Ltd,Consumer Staples,5431807,615970,0.07,0.07,Japan
2021,2021-12-31,Asia,Japan,Mazda Motor Corp,Consumer Discretionary,580729832,65855078,1.36,1.36,Japan
2021,2021-12-31,Asia,Japan,Mebuki Financial Group Inc,Financials,248044266,28128354,1.16,1.16,Japan
2021,2021-12-31,Asia,Japan,MedPeer Inc,Health Care,73382113,8321571,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Media Do Co Ltd,Consumer Discretionary,15698420,1780209,0.32,0.32,Japan
2021,2021-12-31,Asia,Japan,Medical Data Vision Co Ltd,Health Care,16239763,1841598,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Medipal Holdings Corp,Consumer Staples,489892791,55554108,1.21,1.21,Japan
2021,2021-12-31,Asia,Japan,Megachips Corp,Technology,52609618,5965959,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,Megmilk Snow Brand Co Ltd,Consumer Staples,68395932,7756136,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Meidensha Corp,Industrials,80886475,9172570,0.85,0.85,Japan
2021,2021-12-31,Asia,Japan,Meiko Network Japan Co Ltd,Consumer Discretionary,70893,8039,0.01,0.01,Japan
2021,2021-12-31,Asia,Japan,Meisei Industrial Co Ltd,Industrials,32420699,3676525,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Meitec Corp,Industrials,101301370,11487630,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Melco Holdings Inc,Technology,24590848,2788615,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,Menicon Co Ltd,Health Care,174027327,19734793,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Mercari Inc,Technology,676348596,76698297,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Michinoku Bank Ltd/The,Financials,1360898,154327,0.12,0.12,Japan
2021,2021-12-31,Asia,Japan,Micronics Japan Co Ltd,Technology,26591914,3015537,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Midac Holdings Co Ltd,Utilities,31167,3534,0,0,Japan
2021,2021-12-31,Asia,Japan,Mie Kotsu Group Holdings Inc,Industrials,19273931,2185674,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Milbon Co Ltd,Consumer Discretionary,64091091,7267964,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,Mimasu Semiconductor Industry Co Ltd,Technology,17959376,2036603,0.25,0.25,Japan
2021,2021-12-31,Asia,Japan,Ministop Co Ltd,Consumer Staples,10812957,1226195,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Minkabu The Infonoid Inc,Industrials,28661303,3250207,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Mirai Corp,Real Estate,88958690,10087964,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Mirait Holdings Corp,Industrials,381380036,43248703,2.42,2.42,Japan
2021,2021-12-31,Asia,Japan,Miroku Jyoho Service Co Ltd,Technology,24936734,2827839,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Mitani Sekisan Co Ltd,Industrials,42527403,4822631,0.29,0.29,Japan
2021,2021-12-31,Asia,Japan,Mito Securities Co Ltd,Financials,2017860,228826,0.14,0.14,Japan
2021,2021-12-31,Asia,Japan,Mitsuba Corp,Consumer Discretionary,3259543,369634,0.21,0.21,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Chemical Holdings Corp,Basic Materials,450325936,51067205,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Corp,Industrials,4864718535,551661719,1.17,1.17,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Electric Corp,Industrials,3182882496,360940600,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Estate Co Ltd,Real Estate,2029229358,230115709,1.19,1.19,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Estate Logistics REIT Investment Corp,Real Estate,126599719,14356477,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Gas Chemical Co Inc,Basic Materials,402023038,45589630,1.19,1.19,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi HC Capital Inc,Financials,431759897,48961806,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Heavy Industries Ltd,Industrials,844536340,95770879,1.23,1.23,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Logisnext Co Ltd,Industrials,175965354,19954567,2.03,2.03,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Logistics Corp,Industrials,164079497,18606704,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Materials Corp,Industrials,281094784,31876301,1.41,1.41,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Motors Corp,Consumer Discretionary,84521670,9584803,0.23,0.23,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Paper Mills Ltd,Basic Materials,4015438,455353,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Pencil Co Ltd,Consumer Staples,41091121,4659755,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Research Institute Inc,Technology,25322860,2871626,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Shokuhin Co Ltd,Consumer Staples,48982155,5554603,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi Steel Manufacturing Co Ltd,Basic Materials,2820415,319837,0.22,0.22,Japan
2021,2021-12-31,Asia,Japan,Mitsubishi UFJ Financial Group Inc,Financials,9715941915,1101793080,1.53,1.53,Japan
2021,2021-12-31,Asia,Japan,Mitsuboshi Belting Ltd,Industrials,35183116,3989784,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Mitsui & Co Ltd,Industrials,4773184970,541281763,1.39,1.39,Japan
2021,2021-12-31,Asia,Japan,Mitsui Chemicals Inc,Basic Materials,619642945,70267846,1.28,1.28,Japan
2021,2021-12-31,Asia,Japan,Mitsui DM Sugar Holdings Co Ltd,Consumer Staples,26743032,3032674,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,Mitsui E&S Holdings Co Ltd,Industrials,22779610,2583220,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Mitsui Fudosan Co Ltd,Real Estate,2286982841,259345094,1.36,1.36,Japan
2021,2021-12-31,Asia,Japan,Mitsui Fudosan Logistics Park Inc,Real Estate,325151425,36872348,1.21,1.21,Japan
2021,2021-12-31,Asia,Japan,Mitsui High-Tec Inc,Technology,140501321,15932926,0.41,0.41,Japan
2021,2021-12-31,Asia,Japan,Mitsui Matsushima Holdings Co Ltd,Energy,3766610,427136,0.2,0.2,Japan
2021,2021-12-31,Asia,Japan,Mitsui Mining & Smelting Co Ltd,Basic Materials,176548427,20020687,1.28,1.28,Japan
2021,2021-12-31,Asia,Japan,Mitsui OSK Lines Ltd,Industrials,1008427354,114356209,1.28,1.28,Japan
2021,2021-12-31,Asia,Japan,Mitsui-Soko Holdings Co Ltd,Industrials,45060877,5109928,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Mitsuuroko Group Holdings Co Ltd,Utilities,32684571,3706448,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Miura Co Ltd,Industrials,455405623,51643244,1.2,1.2,Japan
2021,2021-12-31,Asia,Japan,Mixi Inc,Consumer Discretionary,56413537,6397326,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Miyazaki Bank Ltd/The,Financials,27953909,3169988,1,1,Japan
2021,2021-12-31,Asia,Japan,Mizuho Financial Group Inc,Financials,4856702151,550752657,1.71,1.71,Japan
2021,2021-12-31,Asia,Japan,Mizuho Leasing Co Ltd,Financials,108534819,12307907,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Mizuno Corp,Consumer Discretionary,32821491,3721975,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Mochida Pharmaceutical Co Ltd,Health Care,80229024,9098015,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Modec Inc,Energy,27542871,3123376,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Monex Group Inc,Financials,126311251,14323764,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Money Forward Inc,Technology,288427156,32707796,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Monogatari Corp/The,Consumer Discretionary,51793300,5873388,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,MonotaRO Co Ltd,Consumer Discretionary,500164969,56718979,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Mori Hills REIT Investment Corp,Real Estate,270430200,30666931,1.18,1.18,Japan
2021,2021-12-31,Asia,Japan,Mori Trust Hotel Reit Inc,Real Estate,36455454,4134068,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Mori Trust Sogo Reit Inc,Real Estate,96214439,10910770,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Morinaga & Co Ltd/Japan,Consumer Staples,171230858,19417672,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Morinaga Milk Industry Co Ltd,Consumer Staples,254959660,28912564,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Moriroku Holdings Co Ltd,Industrials,13613195,1543744,0.57,0.57,Japan
2021,2021-12-31,Asia,Japan,Morita Holdings Corp,Industrials,36439510,4132260,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Morpho Inc,Consumer Discretionary,1556809,176543,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Murata Manufacturing Co Ltd,Technology,5645590761,640213052,1.19,1.19,Japan
2021,2021-12-31,Asia,Japan,Musashi Seimitsu Industry Co Ltd,Consumer Discretionary,277132024,31426922,2.89,2.89,Japan
2021,2021-12-31,Asia,Japan,Musashino Bank Ltd/The,Financials,45821421,5196174,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,NEC Capital Solutions Ltd,Technology,18485924,2096314,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,NEC Corp,Technology,1610215126,182599268,1.45,1.45,Japan
2021,2021-12-31,Asia,Japan,NEC Networks & System Integration Corp,Telecommunications,260047444,29489521,1.26,1.26,Japan
2021,2021-12-31,Asia,Japan,NET One Systems Co Ltd,Technology,245012651,27784567,1.2,1.2,Japan
2021,2021-12-31,Asia,Japan,NGK Insulators Ltd,Industrials,488895211,55440982,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,NGK Spark Plug Co Ltd,Consumer Discretionary,575738772,65289089,1.84,1.84,Japan
2021,2021-12-31,Asia,Japan,NH Foods Ltd,Consumer Staples,481809909,54637505,1.48,1.48,Japan
2021,2021-12-31,Asia,Japan,NHK Spring Co Ltd,Consumer Discretionary,172839826,19600130,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,NIPPON REIT Investment Corp,Real Estate,121034821,13725414,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,NOF Corp,Basic Materials,507239177,57521198,1.38,1.38,Japan
2021,2021-12-31,Asia,Japan,NOK Corp,Consumer Discretionary,146664079,16631786,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,NS Solutions Corp,Technology,135091067,15319400,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,NS United Kaiun Kaisha Ltd,Industrials,28342962,3214107,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,NSD Co Ltd,Technology,98688052,11191279,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,NSK Ltd,Basic Materials,327411886,37128685,1.05,1.05,Japan
2021,2021-12-31,Asia,Japan,NTN Corp,Basic Materials,38406704,4355341,0.39,0.39,Japan
2021,2021-12-31,Asia,Japan,NTT Data Corp,Technology,774805057,87863313,0.29,0.29,Japan
2021,2021-12-31,Asia,Japan,NTT UD REIT Investment Corp,Real Estate,130911654,14845453,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,Nabtesco Corp,Industrials,417152329,47305300,1.32,1.32,Japan
2021,2021-12-31,Asia,Japan,Nachi-Fujikoshi Corp,Industrials,55212177,6261091,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,Nagaileben Co Ltd,Health Care,38003103,4309573,0.57,0.57,Japan
2021,2021-12-31,Asia,Japan,Nagase & Co Ltd,Basic Materials,216385183,24538197,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Nagatanien Holdings Co Ltd,Consumer Staples,13975699,1584852,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Nagawa Co Ltd,Consumer Discretionary,67918258,7701967,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Nagoya Railroad Co Ltd,Industrials,339718850,38524302,1.29,1.29,Japan
2021,2021-12-31,Asia,Japan,Nakanishi Inc,Health Care,57918579,6567998,0.38,0.38,Japan
2021,2021-12-31,Asia,Japan,Nakayama Steel Works Ltd,Basic Materials,8063490,914404,0.39,0.39,Japan
2021,2021-12-31,Asia,Japan,Namura Shipbuilding Co Ltd,Industrials,5536485,627840,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Nankai Electric Railway Co Ltd,Industrials,233173145,26441961,1.23,1.23,Japan
2021,2021-12-31,Asia,Japan,Nanto Bank Ltd/The,Financials,42629160,4834170,0.87,0.87,Japan
2021,2021-12-31,Asia,Japan,Neturen Co Ltd,Basic Materials,14107749,1599826,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,NexTone Inc,Consumer Discretionary,78201106,8868048,2.28,2.28,Japan
2021,2021-12-31,Asia,Japan,Nexon Co Ltd,Consumer Discretionary,825465738,93608262,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Nextage Co Ltd,Consumer Discretionary,49255991,5585656,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Nichi-iko Pharmaceutical Co Ltd,Health Care,28521464,3234350,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Nichias Corp,Industrials,105330583,11944545,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Nichiban Co Ltd,Basic Materials,13551880,1536790,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Nichicon Corp,Technology,100151059,11357184,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Nichiden Corp,Industrials,30803831,3493171,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Nichiha Corp,Industrials,178401121,20230784,2.04,2.04,Japan
2021,2021-12-31,Asia,Japan,Nichirei Corp,Consumer Staples,421288914,47774391,1.54,1.54,Japan
2021,2021-12-31,Asia,Japan,Nichireki Co Ltd,Industrials,21332223,2419086,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Nidec Corp,Technology,6198328954,702893863,1,1,Japan
2021,2021-12-31,Asia,Japan,Nifco Inc/Japan,Consumer Discretionary,456527384,51770453,1.54,1.54,Japan
2021,2021-12-31,Asia,Japan,Nihon Chouzai Co Ltd,Consumer Staples,15404554,1746885,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Nihon Flush Co Ltd,Industrials,32286489,3661305,1.57,1.57,Japan
2021,2021-12-31,Asia,Japan,Nihon Kohden Corp,Health Care,373303432,42332812,1.74,1.74,Japan
2021,2021-12-31,Asia,Japan,Nihon M&A Center Holdings Inc,Financials,773382590,87702005,1.06,1.06,Japan
2021,2021-12-31,Asia,Japan,Nihon Nohyaku Co Ltd,Basic Materials,3908103,443181,0.13,0.13,Japan
2021,2021-12-31,Asia,Japan,Nihon Parkerizing Co Ltd,Industrials,80248602,9100235,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,Nihon Tokushu Toryo Co Ltd,Industrials,5903058,669410,0.37,0.37,Japan
2021,2021-12-31,Asia,Japan,Nihon Trim Co Ltd,Consumer Discretionary,9716327,1101837,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Nihon Unisys Ltd,Technology,377004532,42752518,1.39,1.39,Japan
2021,2021-12-31,Asia,Japan,Nihon Yamamura Glass Co Ltd,Industrials,774488,87827,0.12,0.12,Japan
2021,2021-12-31,Asia,Japan,Nikkiso Co Ltd,Industrials,36768672,4169587,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Nikkon Holdings Co Ltd,Industrials,75983770,8616601,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Nikon Corp,Consumer Discretionary,449307186,50951678,1.25,1.25,Japan
2021,2021-12-31,Asia,Japan,Nintendo Co Ltd,Consumer Discretionary,6134863763,695696876,1.15,1.15,Japan
2021,2021-12-31,Asia,Japan,Nippn Corp,Consumer Staples,68922651,7815866,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Nippon Accommodations Fund Inc,Real Estate,278428101,31573898,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,Nippon Aqua Co Ltd,Industrials,38383419,4352700,2.1,2.1,Japan
2021,2021-12-31,Asia,Japan,Nippon Beet Sugar Manufacturing Co Ltd,Consumer Staples,22248245,2522963,1.11,1.11,Japan
2021,2021-12-31,Asia,Japan,Nippon Building Fund Inc,Real Estate,1104281254,125226093,1.3,1.3,Japan
2021,2021-12-31,Asia,Japan,Nippon Carbon Co Ltd,Basic Materials,24811851,2813677,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Nippon Ceramic Co Ltd,Industrials,34575286,3920856,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Nippon Chemi-Con Corp,Industrials,26589893,3015308,0.96,0.96,Japan
2021,2021-12-31,Asia,Japan,Nippon Chemiphar Co Ltd,Health Care,1247381,141454,0.19,0.19,Japan
2021,2021-12-31,Asia,Japan,Nippon Denkai Ltd,Industrials,65794377,7461118,2.16,2.16,Japan
2021,2021-12-31,Asia,Japan,Nippon Denko Co Ltd,Basic Materials,11246638,1275375,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Nippon Densetsu Kogyo Co Ltd,Industrials,49814289,5648967,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Nippon Electric Glass Co Ltd,Industrials,268596542,30458993,1.2,1.2,Japan
2021,2021-12-31,Asia,Japan,Nippon Express Co Ltd,Industrials,506928637,57485982,1.01,1.01,Japan
2021,2021-12-31,Asia,Japan,Nippon Gas Co Ltd,Utilities,211840610,24022840,1.53,1.53,Japan
2021,2021-12-31,Asia,Japan,Nippon Kanzai Co Ltd,Real Estate,48713042,5524085,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Nippon Kayaku Co Ltd,Basic Materials,195038093,22117425,1.21,1.21,Japan
2021,2021-12-31,Asia,Japan,Nippon Koei Co Ltd,Industrials,141928269,16094743,3.86,3.86,Japan
2021,2021-12-31,Asia,Japan,Nippon Light Metal Holdings Co Ltd,Basic Materials,87002425,9866122,1.06,1.06,Japan
2021,2021-12-31,Asia,Japan,Nippon Paint Holdings Co Ltd,Industrials,1061797191,120408377,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Nippon Paper Industries Co Ltd,Basic Materials,46960092,5325300,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Nippon Parking Development Co Ltd,Industrials,7599245,861759,0.21,0.21,Japan
2021,2021-12-31,Asia,Japan,Nippon Pillar Packing Co Ltd,Industrials,24327804,2758786,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Nippon Prologis REIT Inc,Real Estate,1401460161,158926342,1.69,1.69,Japan
2021,2021-12-31,Asia,Japan,Nippon Rietec Co Ltd,Industrials,9722438,1102530,0.32,0.32,Japan
2021,2021-12-31,Asia,Japan,Nippon Road Co Ltd/The,Industrials,49533494,5617125,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Nippon Sanso Holdings Corp,Basic Materials,379781208,43067395,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Nippon Seiki Co Ltd,Consumer Discretionary,42807758,4854423,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,Nippon Sharyo Ltd,Industrials,4698510,532814,0.2,0.2,Japan
2021,2021-12-31,Asia,Japan,Nippon Sheet Glass Co Ltd,Industrials,25099472,2846294,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,Nippon Shinyaku Co Ltd,Health Care,494681940,56097200,1.15,1.15,Japan
2021,2021-12-31,Asia,Japan,Nippon Shokubai Co Ltd,Basic Materials,172750584,19590010,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,Nippon Signal Company Ltd,Industrials,109398041,12405797,2.28,2.28,Japan
2021,2021-12-31,Asia,Japan,Nippon Soda Co Ltd,Basic Materials,60681210,6881282,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Nippon Steel Corp,Basic Materials,1273967942,144468655,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Nippon Steel Trading Corp,Basic Materials,47857965,5427119,0.39,0.39,Japan
2021,2021-12-31,Asia,Japan,Nippon Suisan Kaisha Ltd,Consumer Staples,113206095,12837633,0.87,0.87,Japan
2021,2021-12-31,Asia,Japan,Nippon Telegraph & Telephone Corp,Telecommunications,4276460504,484952939,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Nippon Television Holdings Inc,Consumer Discretionary,4329027,490914,0.02,0.02,Japan
2021,2021-12-31,Asia,Japan,Nippon Thompson Co Ltd,Industrials,18940657,2147881,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Nippon Yakin Kogyo Co Ltd,Basic Materials,14941539,1694379,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Nippon Yusen KK,Industrials,1339121673,151857124,1.17,1.17,Japan
2021,2021-12-31,Asia,Japan,Nipro Corp,Health Care,278191782,31547099,1.95,1.95,Japan
2021,2021-12-31,Asia,Japan,Nishi-Nippon Financial Holdings Inc,Financials,83264899,9442285,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Nishi-Nippon Railroad Co Ltd,Industrials,195935146,22219152,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Nishimatsu Construction Co Ltd,Industrials,136880389,15522310,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Nishimatsuya Chain Co Ltd,Consumer Discretionary,38584467,4375499,0.52,0.52,Japan
2021,2021-12-31,Asia,Japan,Nishimoto Co Ltd,Consumer Staples,100036767,11344224,2.86,2.86,Japan
2021,2021-12-31,Asia,Japan,Nishio Rent All Co Ltd,Industrials,42908546,4865852,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Nissan Chemical Corp,Basic Materials,950274317,107761623,1.3,1.3,Japan
2021,2021-12-31,Asia,Japan,Nissan Motor Co Ltd,Consumer Discretionary,1161076781,131666736,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Nissan Shatai Co Ltd,Consumer Discretionary,10667881,1209743,0.13,0.13,Japan
2021,2021-12-31,Asia,Japan,Nissan Tokyo Sales Holdings Co Ltd,Consumer Discretionary,5966648,676621,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Nissei ASB Machine Co Ltd,Industrials,15754552,1786575,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,Nissha Co Ltd,Industrials,72587351,8231445,1.12,1.12,Japan
2021,2021-12-31,Asia,Japan,Nisshin Oillio Group Ltd/The,Consumer Staples,68109182,7723618,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Nisshin Seifun Group Inc,Consumer Staples,485494467,55055336,1.26,1.26,Japan
2021,2021-12-31,Asia,Japan,Nisshinbo Holdings Inc,Industrials,76971240,8728580,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Nissin Corp,Industrials,18259366,2070622,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Nissin Electric Co Ltd,Industrials,56541575,6411845,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Nissin Foods Holdings Co Ltd,Consumer Staples,647164512,73388806,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Nissin Sugar Co Ltd,Consumer Staples,2060690,233683,0.07,0.07,Japan
2021,2021-12-31,Asia,Japan,Nisso Corp,Industrials,6784742,769393,0.29,0.29,Japan
2021,2021-12-31,Asia,Japan,Nitori Holdings Co Ltd,Consumer Discretionary,1367051749,155024409,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Nitta Corp,Basic Materials,40485981,4591132,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Nittetsu Mining Co Ltd,Basic Materials,35245036,3996806,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Nitto Boseki Co Ltd,Basic Materials,50877585,5769546,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Nitto Denko Corp,Basic Materials,552449916,62648120,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Nitto Kogyo Corp,Industrials,35602179,4037306,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Nitto Kohki Co Ltd,Industrials,18185716,2062270,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Noevir Holdings Co Ltd,Consumer Discretionary,90888340,10306787,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Nohmi Bosai Ltd,Industrials,42441634,4812904,0.4,0.4,Japan
2021,2021-12-31,Asia,Japan,Nojima Corp,Consumer Discretionary,149400074,16942049,1.58,1.58,Japan
2021,2021-12-31,Asia,Japan,Nomura Co Ltd,Industrials,54522245,6182852,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Nomura Holdings Inc,Financials,1267943691,143785502,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Nomura Real Estate Holdings Inc,Real Estate,354960377,40252699,0.96,0.96,Japan
2021,2021-12-31,Asia,Japan,Nomura Real Estate Master Fund Inc,Real Estate,817980540,92759437,1.4,1.4,Japan
2021,2021-12-31,Asia,Japan,Nomura Research Institute Ltd,Technology,1236940816,140269759,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Noritake Co Ltd/Nagoya Japan,Industrials,49820813,5649707,0.87,0.87,Japan
2021,2021-12-31,Asia,Japan,Noritsu Koki Co Ltd,Industrials,134625364,15266589,1.79,1.79,Japan
2021,2021-12-31,Asia,Japan,Noritz Corp,Industrials,43696154,4955168,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,North Pacific Bank Ltd,Financials,52170445,5916157,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,OBIC Business Consultants Co Ltd,Technology,118997089,13494334,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,OKUMA Corp,Industrials,151005950,17124157,1.14,1.14,Japan
2021,2021-12-31,Asia,Japan,ORIX Corp,Financials,2998018572,339976931,1.3,1.3,Japan
2021,2021-12-31,Asia,Japan,OSAKA Titanium Technologies Co Ltd,Basic Materials,9703615,1100395,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,OSG Corp,Industrials,136684272,15500071,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Obara Group Inc,Industrials,27820664,3154878,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Obayashi Corp,Industrials,656499579,74447408,1.34,1.34,Japan
2021,2021-12-31,Asia,Japan,Obic Co Ltd,Technology,989948817,112260732,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Odakyu Electric Railway Co Ltd,Industrials,670894956,76079852,1.11,1.11,Japan
2021,2021-12-31,Asia,Japan,Ogaki Kyoritsu Bank Ltd/The,Financials,46094570,5227149,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Ohara Inc,Industrials,10247929,1162121,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Ohsho Food Service Corp,Consumer Discretionary,22973375,2605193,0.21,0.21,Japan
2021,2021-12-31,Asia,Japan,Oiles Corp,Basic Materials,31531200,3575655,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Oisix ra daichi Inc,Consumer Staples,50316768,5705949,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Oita Bank Ltd/The,Financials,27142610,3077987,1.19,1.19,Japan
2021,2021-12-31,Asia,Japan,Oji Holdings Corp,Basic Materials,181759387,20611613,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,Okabe Co Ltd,Basic Materials,29230650,3314772,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,Okamoto Industries Inc,Industrials,90849557,10302389,1.47,1.47,Japan
2021,2021-12-31,Asia,Japan,Okamura Corp,Consumer Discretionary,190780556,21634618,1.93,1.93,Japan
2021,2021-12-31,Asia,Japan,Okasan Securities Group Inc,Financials,27784389,3150765,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Oki Electric Industry Co Ltd,Technology,61881304,7017373,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Okinawa Financial Group Inc,Financials,16838875,1909538,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,Okumura Corp,Industrials,88906663,10082064,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,Okura Industrial Co Ltd,Basic Materials,21719289,2462979,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,Okuwa Co Ltd,Consumer Staples,10821848,1227203,0.33,0.33,Japan
2021,2021-12-31,Asia,Japan,Olympus Corp,Health Care,3334590142,378144330,1.26,1.26,Japan
2021,2021-12-31,Asia,Japan,Omron Corp,Technology,2222922385,252080603,1.23,1.23,Japan
2021,2021-12-31,Asia,Japan,One REIT Inc,Real Estate,65748507,7455916,1.06,1.06,Japan
2021,2021-12-31,Asia,Japan,Ono Pharmaceutical Co Ltd,Health Care,1492575208,169258838,1.29,1.29,Japan
2021,2021-12-31,Asia,Japan,Onoken Co Ltd,Industrials,20009743,2269116,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Onward Holdings Co Ltd,Consumer Discretionary,14404327,1633458,0.4,0.4,Japan
2021,2021-12-31,Asia,Japan,Open Door Inc,Consumer Discretionary,15439909,1750894,0.35,0.35,Japan
2021,2021-12-31,Asia,Japan,Open House Co Ltd,Real Estate,521439358,59131506,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Optex Group Co Ltd,Industrials,31265548,3545530,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Optim Corp,Technology,17059902,1934602,0.31,0.31,Japan
2021,2021-12-31,Asia,Japan,Optorun Co Ltd,Industrials,157858536,17901244,1.96,1.96,Japan
2021,2021-12-31,Asia,Japan,Oracle Corp Japan,Technology,303732604,34443442,0.35,0.35,Japan
2021,2021-12-31,Asia,Japan,Organo Corp,Industrials,40985137,4647737,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Oricon Inc,Technology,30331040,3439556,2.33,2.33,Japan
2021,2021-12-31,Asia,Japan,Orient Corp,Financials,90454020,10257535,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,Oriental Land Co Ltd/Japan,Consumer Discretionary,3281729529,372149907,0.61,0.61,Japan
2021,2021-12-31,Asia,Japan,Oriental Shiraishi Corp,Industrials,22586941,2561371,1.03,1.03,Japan
2021,2021-12-31,Asia,Japan,Orix JREIT Inc,Real Estate,504938188,57260264,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Oro Co Ltd,Technology,15727168,1783469,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Osaka Gas Co Ltd,Utilities,487259619,55255505,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Osaka Organic Chemical Industry Ltd,Basic Materials,35135668,3984404,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Osaka Soda Co Ltd,Basic Materials,45255559,5132005,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Osaka Steel Co Ltd,Basic Materials,13331681,1511820,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Osaki Electric Co Ltd,Industrials,16478471,1868668,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Otsuka Corp,Technology,576056885,65325163,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Otsuka Holdings Co Ltd,Health Care,1961834856,222473136,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Outsourcing Inc,Industrials,136452201,15473754,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Oxide Corp,Industrials,71735961,8134897,2.62,2.62,Japan
2021,2021-12-31,Asia,Japan,Oyo Corp,Industrials,32542967,3690390,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,PAL GROUP Holdings Co Ltd,Consumer Discretionary,118358523,13421921,1.95,1.95,Japan
2021,2021-12-31,Asia,Japan,PALTAC Corp,Consumer Staples,177143357,20088153,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,PC Depot Corp,Consumer Discretionary,7561891,857523,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,PHC Holdings Corp,Health Care,85308700,9674053,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,PIA Corp,Consumer Discretionary,14142056,1603717,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Pacific Industrial Co Ltd,Consumer Discretionary,40408078,4582298,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Pacific Metals Co Ltd,Basic Materials,18452043,2092472,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,Pack Corp/The,Industrials,22478790,2549107,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,Pan Pacific International Holdings Corp,Consumer Discretionary,777325935,88149182,1.01,1.01,Japan
2021,2021-12-31,Asia,Japan,Panasonic Corp,Consumer Discretionary,3177124292,360287617,1.34,1.34,Japan
2021,2021-12-31,Asia,Japan,Paramount Bed Holdings Co Ltd,Health Care,66642111,7557252,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Paris Miki Holdings Inc,Consumer Discretionary,2561936,290525,0.27,0.27,Japan
2021,2021-12-31,Asia,Japan,Park24 Co Ltd,Industrials,310086427,35163969,1.66,1.66,Japan
2021,2021-12-31,Asia,Japan,Pasona Group Inc,Industrials,38765143,4395988,0.37,0.37,Japan
2021,2021-12-31,Asia,Japan,Penta-Ocean Construction Co Ltd,Industrials,258720446,29339039,1.82,1.82,Japan
2021,2021-12-31,Asia,Japan,Pepper Food Service Co Ltd,Consumer Discretionary,400846,45456,0.04,0.04,Japan
2021,2021-12-31,Asia,Japan,PeptiDream Inc,Health Care,254858817,28901128,1.01,1.01,Japan
2021,2021-12-31,Asia,Japan,Persol Holdings Co Ltd,Industrials,497573760,56425134,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Pharma Foods International Co Ltd,Consumer Staples,37899050,4297773,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,Pigeon Corp,Consumer Staples,183262288,20782043,0.89,0.89,Japan
2021,2021-12-31,Asia,Japan,Pilot Corp,Consumer Staples,135551648,15371630,0.96,0.96,Japan
2021,2021-12-31,Asia,Japan,Piolax Inc,Consumer Discretionary,35415680,4016157,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Plaid Inc,Technology,359685,40789,0.01,0.01,Japan
2021,2021-12-31,Asia,Japan,Plenus Co Ltd,Consumer Discretionary,17283754,1959987,0.25,0.25,Japan
2021,2021-12-31,Asia,Japan,Plus Alpha Consulting Co Ltd,Technology,20869403,2366602,0.21,0.21,Japan
2021,2021-12-31,Asia,Japan,Pola Orbis Holdings Inc,Consumer Discretionary,137957061,15644405,0.41,0.41,Japan
2021,2021-12-31,Asia,Japan,Poletowin Pitcrew Holdings Inc,Technology,86601492,9820656,2.86,2.86,Japan
2021,2021-12-31,Asia,Japan,Premium Group Co Ltd,Financials,125865722,14273241,3.26,3.26,Japan
2021,2021-12-31,Asia,Japan,Press Kogyo Co Ltd,Consumer Discretionary,17949038,2035431,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Pressance Corp,Real Estate,32807975,3720442,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,Prestige International Inc,Consumer Discretionary,51378954,5826401,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Prima Meat Packers Ltd,Consumer Staples,66538384,7545489,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Pronexus Inc,Industrials,18194576,2063275,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Proto Corp,Consumer Discretionary,15886824,1801574,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,QD Laser Inc,Technology,6470889,733802,0.33,0.33,Japan
2021,2021-12-31,Asia,Japan,Qol Holdings Co Ltd,Consumer Staples,28496079,3231471,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,RENOVA Inc,Utilities,98514694,11171620,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,RPA Holdings Inc,Technology,10189117,1155451,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,RS Technologies Co Ltd,Technology,235402330,26694752,3.49,3.49,Japan
2021,2021-12-31,Asia,Japan,Raccoon Holdings Inc,Consumer Discretionary,10820,1227,0,0,Japan
2021,2021-12-31,Asia,Japan,Raito Kogyo Co Ltd,Industrials,197786909,22429143,2.26,2.26,Japan
2021,2021-12-31,Asia,Japan,Raiznext Corp,Industrials,40534332,4596615,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Raksul Inc,Industrials,104738635,11877418,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Rakus Co Ltd,Technology,269058672,30511399,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Rakuten Group Inc,Technology,297926609,33785039,0.21,0.21,Japan
2021,2021-12-31,Asia,Japan,Recruit Holdings Co Ltd,Industrials,9767862805,1107680937,1.08,1.08,Japan
2021,2021-12-31,Asia,Japan,Relia Inc,Industrials,32695023,3707633,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Relo Group Inc,Real Estate,350663242,39765402,1.44,1.44,Japan
2021,2021-12-31,Asia,Japan,Renesas Electronics Corp,Technology,4954377197,561829060,2.34,2.34,Japan
2021,2021-12-31,Asia,Japan,Rengo Co Ltd,Industrials,340407992,38602451,1.89,1.89,Japan
2021,2021-12-31,Asia,Japan,Resona Holdings Inc,Financials,1553389183,176155175,1.87,1.87,Japan
2021,2021-12-31,Asia,Japan,Resorttrust Inc,Consumer Discretionary,257317455,29179939,1.65,1.65,Japan
2021,2021-12-31,Asia,Japan,Restar Holdings Corp,Technology,34195295,3877765,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Retail Partners Co Ltd,Consumer Staples,17532991,1988251,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Rheon Automatic Machinery Co Ltd,Industrials,32319173,3665012,1.14,1.14,Japan
2021,2021-12-31,Asia,Japan,Rhythm Co Ltd,Consumer Discretionary,4869535,552208,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Ricoh Co Ltd,Technology,297091923,33690385,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Ricoh Leasing Co Ltd,Industrials,45284352,5135270,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Right On Co Ltd,Consumer Discretionary,5846704,663019,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Riken Corp,Consumer Discretionary,14586009,1654061,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Riken Keiki Co Ltd,Industrials,64190151,7279198,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Riken Technos Corp,Industrials,20865881,2366202,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Riken Vitamin Co Ltd,Consumer Staples,19168736,2173745,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Ringer Hut Co Ltd,Consumer Discretionary,17023,1930,0,0,Japan
2021,2021-12-31,Asia,Japan,Rinnai Corp,Consumer Discretionary,318948014,36168878,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Riso Kagaku Corp,Technology,50401746,5715585,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Riso Kyoiku Co Ltd,Consumer Discretionary,23465388,2660988,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Robot Home Inc,Technology,11906785,1350236,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Rock Field Co Ltd,Consumer Staples,23429737,2656945,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Rohm Co Ltd,Technology,912304661,103455843,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Rohto Pharmaceutical Co Ltd,Health Care,388941998,44106233,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Rokko Butter Co Ltd,Consumer Staples,16933940,1920318,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Roland Corp,Consumer Discretionary,2227032,252547,0.03,0.03,Japan
2021,2021-12-31,Asia,Japan,Roland DG Corp,Technology,35462104,4021422,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,Rorze Corp,Industrials,270843697,30713822,1.62,1.62,Japan
2021,2021-12-31,Asia,Japan,Round One Corp,Consumer Discretionary,79076168,8967280,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,Royal Holdings Co Ltd,Consumer Discretionary,26365474,2989859,0.4,0.4,Japan
2021,2021-12-31,Asia,Japan,Ryobi Ltd,Basic Materials,8946844,1014577,0.33,0.33,Japan
2021,2021-12-31,Asia,Japan,Ryoden Corp,Technology,22065301,2502217,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Ryohin Keikaku Co Ltd,Consumer Discretionary,518976738,58852243,1.38,1.38,Japan
2021,2021-12-31,Asia,Japan,Ryosan Co Ltd,Technology,34655549,3929958,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Ryoyo Electro Corp,Technology,23174513,2628002,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,S Foods Inc,Consumer Staples,155390469,17621363,1.81,1.81,Japan
2021,2021-12-31,Asia,Japan,S-Pool Inc,Industrials,51602078,5851704,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,SAMTY Co Ltd,Real Estate,49967612,5666354,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,SB Technology Corp,Technology,8150168,924233,0.18,0.18,Japan
2021,2021-12-31,Asia,Japan,SBI Holdings Inc/Japan,Financials,982977044,111470130,1.67,1.67,Japan
2021,2021-12-31,Asia,Japan,SBS Holdings Inc,Industrials,188394636,21364054,1.9,1.9,Japan
2021,2021-12-31,Asia,Japan,SCREEN Holdings Co Ltd,Technology,755462357,85669841,1.57,1.57,Japan
2021,2021-12-31,Asia,Japan,SCSK Corp,Technology,314078278,35616647,0.57,0.57,Japan
2021,2021-12-31,Asia,Japan,SG Holdings Co Ltd,Industrials,1244058947,141076959,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,SHIFT Inc,Technology,262591506,29778019,0.81,0.81,Japan
2021,2021-12-31,Asia,Japan,SHO-BOND Holdings Co Ltd,Industrials,291743501,33083871,1.3,1.3,Japan
2021,2021-12-31,Asia,Japan,SKY Perfect JSAT Holdings Inc,Telecommunications,47568511,5394295,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,SMC Corp,Industrials,5696680030,646006603,1.42,1.42,Japan
2021,2021-12-31,Asia,Japan,SMK Corp,Technology,8422611,955129,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,SMS Co Ltd,Industrials,195554398,22175975,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,SOSiLA Logistics REIT Inc,Real Estate,9461323,1072919,0.1,0.1,Japan
2021,2021-12-31,Asia,Japan,SRA Holdings,Technology,24830764,2815822,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,SRE Holdings Corp,Real Estate,55595,6305,0,0,Japan
2021,2021-12-31,Asia,Japan,ST Corp,Consumer Discretionary,17913919,2031448,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,SUMCO Corp,Technology,2609901850,295964285,4.14,4.14,Japan
2021,2021-12-31,Asia,Japan,SWCC Showa Holdings Co Ltd,Industrials,21967642,2491142,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Sac's Bar Holdings Inc,Consumer Discretionary,5343176,605919,0.45,0.45,Japan
2021,2021-12-31,Asia,Japan,Sagami Holdings Corp,Consumer Discretionary,2183168,247572,0.09,0.09,Japan
2021,2021-12-31,Asia,Japan,Saibu Gas Holdings Co Ltd,Utilities,28721409,3257023,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Saizeriya Co Ltd,Consumer Discretionary,180871072,20510878,1.5,1.5,Japan
2021,2021-12-31,Asia,Japan,Sakai Chemical Industry Co Ltd,Basic Materials,22659115,2569556,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Sakai Moving Service Co Ltd,Industrials,27322296,3098363,0.39,0.39,Japan
2021,2021-12-31,Asia,Japan,Sakata INX Corp,Industrials,149876724,16996102,3.15,3.15,Japan
2021,2021-12-31,Asia,Japan,Sakata Seed Corp,Consumer Staples,72121568,8178625,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Samty Residential Investment Corp,Real Estate,38989240,4421401,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,San ju San Financial Group Inc,Financials,30452948,3453381,1.03,1.03,Japan
2021,2021-12-31,Asia,Japan,San-A Co Ltd,Consumer Staples,62930602,7136364,0.61,0.61,Japan
2021,2021-12-31,Asia,Japan,San-Ai Oil Co Ltd,Consumer Discretionary,59774569,6778468,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,San-In Godo Bank Ltd/The,Financials,76398281,8663607,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,SanBio Co Ltd,Health Care,7449184,844741,0.19,0.19,Japan
2021,2021-12-31,Asia,Japan,Sanei Architecture Planning Co Ltd,Real Estate,12363563,1402035,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Sangetsu Corp,Consumer Discretionary,63509912,7202058,0.85,0.85,Japan
2021,2021-12-31,Asia,Japan,Sanken Electric Co Ltd,Technology,164917878,18701777,1.36,1.36,Japan
2021,2021-12-31,Asia,Japan,Sanki Engineering Co Ltd,Industrials,61786478,7006620,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Sankyo Co Ltd,Consumer Discretionary,173565474,19682419,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,Sankyo Seiko Co Ltd,Consumer Discretionary,14387112,1631506,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Sankyo Tateyama Inc,Industrials,18090798,2051506,1.03,1.03,Japan
2021,2021-12-31,Asia,Japan,Sankyu Inc,Industrials,236370467,26804539,1.05,1.05,Japan
2021,2021-12-31,Asia,Japan,Sanoh Industrial Co Ltd,Consumer Discretionary,6559593,743861,0.24,0.24,Japan
2021,2021-12-31,Asia,Japan,Sanrio Co Ltd,Consumer Discretionary,51497014,5839789,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,Sansan Inc,Technology,199926638,22671789,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Sanshin Electronics Co Ltd,Technology,17372500,1970051,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Santen Pharmaceutical Co Ltd,Health Care,561434065,63666927,1.3,1.3,Japan
2021,2021-12-31,Asia,Japan,Sanwa Holdings Corp,Industrials,248714208,28204326,1.15,1.15,Japan
2021,2021-12-31,Asia,Japan,Sanyo Chemical Industries Ltd,Basic Materials,173547645,19680397,1.8,1.8,Japan
2021,2021-12-31,Asia,Japan,Sanyo Denki Co Ltd,Industrials,88419820,10026856,1.48,1.48,Japan
2021,2021-12-31,Asia,Japan,Sanyo Electric Railway Co Ltd,Consumer Discretionary,12526474,1420509,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Sanyo Shokai Ltd,Consumer Discretionary,2147370,243513,0.25,0.25,Japan
2021,2021-12-31,Asia,Japan,Sanyo Special Steel Co Ltd,Basic Materials,38943145,4416174,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Sapporo Holdings Ltd,Consumer Staples,161518886,18316329,1.23,1.23,Japan
2021,2021-12-31,Asia,Japan,Sato Holdings Corp,Technology,169600851,19232828,2.88,2.88,Japan
2021,2021-12-31,Asia,Japan,Sawai Group Holdings Co Ltd,Health Care,202555231,22969873,1.37,1.37,Japan
2021,2021-12-31,Asia,Japan,Secom Co Ltd,Industrials,1661321083,188394711,1.16,1.16,Japan
2021,2021-12-31,Asia,Japan,Sega Sammy Holdings Inc,Consumer Discretionary,379387508,43022749,1.03,1.03,Japan
2021,2021-12-31,Asia,Japan,Seibu Holdings Inc,Industrials,213819614,24247260,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Seika Corp,Industrials,14985988,1699419,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Seikagaku Corp,Health Care,30380318,3445145,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Seiko Epson Corp,Technology,290523235,32945492,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Seiko Holdings Corp,Consumer Discretionary,8399073,952459,0.12,0.12,Japan
2021,2021-12-31,Asia,Japan,Seino Holdings Co Ltd,Industrials,179318078,20334767,0.97,0.97,Japan
2021,2021-12-31,Asia,Japan,Seiren Co Ltd,Basic Materials,154813563,17555942,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Sekisui Chemical Co Ltd,Consumer Discretionary,728207793,82579158,1.05,1.05,Japan
2021,2021-12-31,Asia,Japan,Sekisui House Ltd,Consumer Discretionary,1715574601,194547090,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Sekisui House Reit Inc,Real Estate,439983462,49894363,1.51,1.51,Japan
2021,2021-12-31,Asia,Japan,Sekisui Jushi Corp,Industrials,44754626,5075199,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Sekisui Kasei Co Ltd,Industrials,8410065,953706,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Senko Group Holdings Co Ltd,Industrials,188407899,21365558,1.74,1.74,Japan
2021,2021-12-31,Asia,Japan,Senshu Ikeda Holdings Inc,Financials,25902512,2937359,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Septeni Holdings Co Ltd,Consumer Discretionary,63398645,7189441,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Seria Co Ltd,Consumer Discretionary,144650911,16403492,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Seven & i Holdings Co Ltd,Consumer Discretionary,4955589309,561966514,1.44,1.44,Japan
2021,2021-12-31,Asia,Japan,Seven Bank Ltd,Financials,85269545,9669613,0.4,0.4,Japan
2021,2021-12-31,Asia,Japan,Sharp Corp/Japan,Technology,254860917,28901366,0.41,0.41,Japan
2021,2021-12-31,Asia,Japan,Shibaura Machine Co Ltd,Industrials,60868537,6902525,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Shibusawa Warehouse Co Ltd/The,Industrials,19684755,2232262,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Shibuya Corp,Industrials,45976614,5213773,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Shiga Bank Ltd/The,Financials,64408378,7303945,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Shikoku Bank Ltd/The,Financials,23941977,2715033,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Shikoku Chemicals Corp,Basic Materials,36099865,4093744,0.61,0.61,Japan
2021,2021-12-31,Asia,Japan,Shima Seiki Manufacturing Ltd,Industrials,119329053,13531979,2.2,2.2,Japan
2021,2021-12-31,Asia,Japan,Shimadzu Corp,Industrials,1367610171,155087735,1.24,1.24,Japan
2021,2021-12-31,Asia,Japan,Shimamura Co Ltd,Consumer Discretionary,255363494,28958359,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Shimano Inc,Consumer Discretionary,2495204660,282957561,1.15,1.15,Japan
2021,2021-12-31,Asia,Japan,Shimizu Bank Ltd/The,Financials,15494969,1757138,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,Shimizu Corp,Industrials,406586134,46107088,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Shimojima Co Ltd,Industrials,4588901,520384,0.22,0.22,Japan
2021,2021-12-31,Asia,Japan,Shin Nippon Air Technologies Co Ltd,Industrials,24876659,2821027,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Shin Nippon Biomedical Laboratories Ltd,Health Care,12668242,1436586,0.28,0.28,Japan
2021,2021-12-31,Asia,Japan,Shin-Etsu Chemical Co Ltd,Basic Materials,14892736049,1688844341,2.34,2.34,Japan
2021,2021-12-31,Asia,Japan,Shin-Etsu Polymer Co Ltd,Basic Materials,39640580,4495263,0.57,0.57,Japan
2021,2021-12-31,Asia,Japan,Shindengen Electric Manufacturing Co Ltd,Technology,15426799,1749407,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Shinko Electric Industries Co Ltd,Technology,373661611,42373429,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Shinko Shoji Co Ltd,Technology,33911896,3845627,1.27,1.27,Japan
2021,2021-12-31,Asia,Japan,Shinmaywa Industries Ltd,Industrials,39198190,4445096,0.84,0.84,Japan
2021,2021-12-31,Asia,Japan,Shinnihon Corp,Industrials,48549624,5505554,1.26,1.26,Japan
2021,2021-12-31,Asia,Japan,Shinsei Bank Ltd,Financials,171097739,19402576,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Shinwa Co Ltd/Nagoya,Industrials,17120042,1941422,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Shionogi & Co Ltd,Health Care,2182000829,247440077,1.13,1.13,Japan
2021,2021-12-31,Asia,Japan,Ship Healthcare Holdings Inc,Health Care,520433907,59017487,2.49,2.49,Japan
2021,2021-12-31,Asia,Japan,Shiseido Co Ltd,Consumer Discretionary,2577029255,292236514,1.31,1.31,Japan
2021,2021-12-31,Asia,Japan,Shizuoka Bank Ltd/The,Financials,409113081,46393645,1.09,1.09,Japan
2021,2021-12-31,Asia,Japan,Shizuoka Gas Co Ltd,Utilities,54317928,6159682,0.95,0.95,Japan
2021,2021-12-31,Asia,Japan,Shochiku Co Ltd,Consumer Discretionary,62911921,7134246,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Shoei Co Ltd,Consumer Discretionary,165469774,18764362,1.78,1.78,Japan
2021,2021-12-31,Asia,Japan,Shoei Foods Corp,Consumer Staples,32111157,3641423,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Showa Denko KK,Basic Materials,472402527,53570703,1.38,1.38,Japan
2021,2021-12-31,Asia,Japan,Showa Sangyo Co Ltd,Consumer Staples,55282626,6269080,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Siix Corp,Technology,126737620,14372115,2.32,2.32,Japan
2021,2021-12-31,Asia,Japan,Silver Life Co Ltd,Consumer Discretionary,30944565,3509130,2.83,2.83,Japan
2021,2021-12-31,Asia,Japan,Sinanen Holdings Co Ltd,Utilities,25776117,2923026,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Sinfonia Technology Co Ltd,Industrials,27739636,3145690,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Sinko Industries Ltd,Industrials,34510879,3913552,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Sintokogio Ltd,Industrials,29152779,3305941,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,Skylark Holdings Co Ltd,Consumer Discretionary,144111663,16342341,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,Sodick Co Ltd,Industrials,15353147,1741055,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,Soft99 Corp,Consumer Staples,1403714,159182,0.06,0.06,Japan
2021,2021-12-31,Asia,Japan,SoftBank Corp,Telecommunications,4426871428,502009620,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,SoftBank Group Corp,Telecommunications,8202067381,930118887,1.14,1.14,Japan
2021,2021-12-31,Asia,Japan,Softcreate Holdings Corp,Technology,9060669,1027485,0.2,0.2,Japan
2021,2021-12-31,Asia,Japan,Sohgo Security Services Co Ltd,Industrials,305640984,34659853,0.86,0.86,Japan
2021,2021-12-31,Asia,Japan,Sojitz Corp,Industrials,439817078,49875495,1.33,1.33,Japan
2021,2021-12-31,Asia,Japan,Solasto Corp,Health Care,80009105,9073076,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Sompo Holdings Inc,Financials,6538794180,741502804,5.05,5.05,Japan
2021,2021-12-31,Asia,Japan,Sony Group Corp,Consumer Discretionary,22037999973,2499121143,1.58,1.58,Japan
2021,2021-12-31,Asia,Japan,Sosei Group Corp,Health Care,40693859,4614706,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,Sotetsu Holdings Inc,Consumer Discretionary,160435547,18193478,1.01,1.01,Japan
2021,2021-12-31,Asia,Japan,Sourcenext Corp,Technology,15107608,1713211,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,Sparx Group Co Ltd,Financials,11395698,1292278,0.24,0.24,Japan
2021,2021-12-31,Asia,Japan,SpiderPlus & Co,Industrials,20689538,2346205,0.61,0.61,Japan
2021,2021-12-31,Asia,Japan,Square Enix Holdings Co Ltd,Consumer Discretionary,544958393,61798577,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,St Marc Holdings Co Ltd,Consumer Discretionary,13690447,1552504,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Stanley Electric Co Ltd,Consumer Discretionary,463533586,52564960,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Star Asia Investment Corp,Real Estate,86423686,9800493,1,1,Japan
2021,2021-12-31,Asia,Japan,Star Mica Holdings Co Ltd,Real Estate,51303119,5817802,2.65,2.65,Japan
2021,2021-12-31,Asia,Japan,Star Micronics Co Ltd,Industrials,41492855,4705312,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,Starts Corp Inc,Real Estate,65665841,7446542,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Starts Proceed Investment Corp,Real Estate,38348522,4348743,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Starzen Co Ltd,Consumer Staples,25440171,2884929,0.85,0.85,Japan
2021,2021-12-31,Asia,Japan,Stella Chemifa Corp,Basic Materials,6380259,723525,0.24,0.24,Japan
2021,2021-12-31,Asia,Japan,Strike Co Ltd,Industrials,44304771,5024185,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,Studio Alice Co Ltd,Consumer Discretionary,21514287,2439732,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Subaru Corp,Consumer Discretionary,1387192443,157308375,1.14,1.14,Japan
2021,2021-12-31,Asia,Japan,Sugi Holdings Co Ltd,Consumer Staples,255905726,29019848,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,Sumida Corp,Technology,86196029,9774676,3.24,3.24,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Bakelite Co Ltd,Basic Materials,209188901,23722135,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Chemical Co Ltd,Basic Materials,253524099,28749770,0.37,0.37,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Corp,Industrials,2116878822,240055206,1.3,1.3,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Dainippon Pharma Co Ltd,Health Care,261801734,29688459,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Densetsu Co Ltd,Industrials,30269449,3432572,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Electric Industries Ltd,Consumer Discretionary,1269321615,143941759,1.39,1.39,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Forestry Co Ltd,Consumer Discretionary,135872089,15407969,0.4,0.4,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Heavy Industries Ltd,Industrials,337170787,38235350,1.28,1.28,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Metal Mining Co Ltd,Basic Materials,1099024140,124629933,1.13,1.13,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Mitsui Construction Co Ltd,Industrials,48148792,5460099,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Mitsui Financial Group Inc,Financials,5116671209,580233289,1.26,1.26,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Mitsui Trust Holdings Inc,Financials,1121991340,127234426,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Osaka Cement Co Ltd,Industrials,83165077,9430965,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Precision Products Co Ltd,Industrials,2128721,241398,0.25,0.25,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Realty & Development Co Ltd,Real Estate,1499086874,169997264,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Riko Co Ltd,Consumer Discretionary,8269560,937773,0.17,0.17,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Rubber Industries Ltd,Consumer Discretionary,216685181,24572217,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Seika Chemicals Co Ltd,Basic Materials,20093940,2278664,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Sumitomo Warehouse Co Ltd/The,Industrials,66579175,7550115,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Sun Frontier Fudousan Co Ltd,Real Estate,25838007,2930044,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Sun* Inc,Technology,21027598,2384541,0.35,0.35,Japan
2021,2021-12-31,Asia,Japan,Sundrug Co Ltd,Consumer Staples,239596642,27170389,0.87,0.87,Japan
2021,2021-12-31,Asia,Japan,Suntory Beverage & Food Ltd,Consumer Staples,642821402,72896295,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Suruga Bank Ltd,Financials,69466322,7877519,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Suzuken Co Ltd/Aichi Japan,Health Care,288058581,32665999,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Suzuki Motor Corp,Consumer Discretionary,2314704738,262488772,1.39,1.39,Japan
2021,2021-12-31,Asia,Japan,Sysmex Corp,Health Care,3058188150,346800194,1.23,1.23,Japan
2021,2021-12-31,Asia,Japan,Systena Corp,Technology,95070859,10781087,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,T Hasegawa Co Ltd,Basic Materials,36381495,4125681,0.41,0.41,Japan
2021,2021-12-31,Asia,Japan,T RAD Co Ltd,Consumer Discretionary,22323,2531,0,0,Japan
2021,2021-12-31,Asia,Japan,T&D Holdings Inc,Financials,640222398,72601567,0.96,0.96,Japan
2021,2021-12-31,Asia,Japan,T-Gaia Corp,Telecommunications,25527377,2894818,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,TBS Holdings Inc,Consumer Discretionary,67117920,7611209,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,TDK Corp,Technology,1962514701,222550231,1.47,1.47,Japan
2021,2021-12-31,Asia,Japan,THK Co Ltd,Industrials,296029708,33569929,1.07,1.07,Japan
2021,2021-12-31,Asia,Japan,TIS Inc,Technology,990976506,112377273,1.5,1.5,Japan
2021,2021-12-31,Asia,Japan,TKC Corp,Industrials,77108505,8744146,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,TOC Co Ltd,Real Estate,43952636,4984253,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,TOKAI Holdings Corp,Industrials,70498818,7994604,0.76,0.76,Japan
2021,2021-12-31,Asia,Japan,TOMONY Holdings Inc,Financials,29523399,3347969,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,TOPPAN INC,Industrials,672552583,76267827,1.16,1.16,Japan
2021,2021-12-31,Asia,Japan,TOTO Ltd,Industrials,706615528,80130584,0.99,0.99,Japan
2021,2021-12-31,Asia,Japan,TPR Co Ltd,Consumer Discretionary,22560667,2558392,0.57,0.57,Japan
2021,2021-12-31,Asia,Japan,TRE Holdings Corp,Utilities,166526614,18884208,2.33,2.33,Japan
2021,2021-12-31,Asia,Japan,TS Tech Co Ltd,Consumer Discretionary,147657345,16744423,1,1,Japan
2021,2021-12-31,Asia,Japan,TSI Holdings Co Ltd,Consumer Discretionary,20671550,2344165,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,TV Asahi Holdings Corp,Consumer Discretionary,26676770,3025160,0.22,0.22,Japan
2021,2021-12-31,Asia,Japan,Tachi-S Co Ltd,Consumer Discretionary,27987935,3173847,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Tachibana Eletech Co Ltd,Technology,19750994,2239773,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Tadano Ltd,Industrials,167880346,19037722,1.53,1.53,Japan
2021,2021-12-31,Asia,Japan,Taihei Dengyo Kaisha Ltd,Industrials,35955662,4077392,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Taiheiyo Cement Corp,Industrials,292216253,33137482,1.38,1.38,Japan
2021,2021-12-31,Asia,Japan,Taiho Kogyo Co Ltd,Consumer Discretionary,4948617,561176,0.27,0.27,Japan
2021,2021-12-31,Asia,Japan,Taikisha Ltd,Industrials,67687913,7675846,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Taiko Pharmaceutical Co Ltd,Health Care,20223547,2293361,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Taisei Corp,Industrials,623287691,70681162,1.04,1.04,Japan
2021,2021-12-31,Asia,Japan,Taisei Lamick Co Ltd,Industrials,11473110,1301057,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Taisho Pharmaceutical Holdings Co Ltd,Health Care,257250430,29172338,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Taiyo Holdings Co Ltd,Basic Materials,164877522,18697200,1.07,1.07,Japan
2021,2021-12-31,Asia,Japan,Taiyo Yuden Co Ltd,Technology,1621000428,183822327,2.46,2.46,Japan
2021,2021-12-31,Asia,Japan,Takamatsu Construction Group Co Ltd,Industrials,27439904,3111700,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Takamiya Co Ltd,Industrials,28981742,3286545,1.81,1.81,Japan
2021,2021-12-31,Asia,Japan,Takaoka Toko Co Ltd,Industrials,22068058,2502530,1.25,1.25,Japan
2021,2021-12-31,Asia,Japan,Takara Bio Inc,Health Care,140959935,15984933,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,Takara Holdings Inc,Consumer Staples,237171248,26895348,1.27,1.27,Japan
2021,2021-12-31,Asia,Japan,Takara Leben Co Ltd,Real Estate,18705074,2121165,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,Takara Leben Real Estate Investment Corp,Real Estate,46044761,5221501,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Takara Standard Co Ltd,Industrials,51039937,5787957,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Takasago International Corp,Basic Materials,34347225,3894994,0.77,0.77,Japan
2021,2021-12-31,Asia,Japan,Takasago Thermal Engineering Co Ltd,Industrials,93445084,10596723,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Takashimaya Co Ltd,Consumer Discretionary,143308419,16251252,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,Takeda Pharmaceutical Co Ltd,Health Care,5515571726,625468823,1.45,1.45,Japan
2021,2021-12-31,Asia,Japan,Takeuchi Manufacturing Co Ltd,Industrials,253890329,28791301,2.48,2.48,Japan
2021,2021-12-31,Asia,Japan,Taki Chemical Co Ltd,Basic Materials,19498204,2211107,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Takihyo Co Ltd,Consumer Discretionary,5840754,662345,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Takuma Co Ltd,Industrials,79561700,9022340,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Tama Home Co Ltd,Real Estate,9928072,1125849,0.19,0.19,Japan
2021,2021-12-31,Asia,Japan,Tamron Co Ltd,Consumer Discretionary,30736645,3485552,0.56,0.56,Japan
2021,2021-12-31,Asia,Japan,Tamura Corp,Technology,96600760,10954579,2.28,2.28,Japan
2021,2021-12-31,Asia,Japan,Tanseisha Co Ltd,Industrials,84555597,9588651,2.9,2.9,Japan
2021,2021-12-31,Asia,Japan,Tatsuta Electric Wire and Cable Co Ltd,Industrials,13119137,1487717,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Tayca Corp,Basic Materials,10826014,1227676,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,TeamSpirit Inc,Technology,21806530,2472872,2.86,2.86,Japan
2021,2021-12-31,Asia,Japan,TechMatrix Corp,Technology,171120010,19405102,2.63,2.63,Japan
2021,2021-12-31,Asia,Japan,TechnoPro Holdings Inc,Technology,335753755,38074658,1.16,1.16,Japan
2021,2021-12-31,Asia,Japan,Teijin Ltd,Basic Materials,291035485,33003582,1.36,1.36,Japan
2021,2021-12-31,Asia,Japan,Teikoku Electric Manufacturing Co Ltd,Industrials,11880802,1347289,0.51,0.51,Japan
2021,2021-12-31,Asia,Japan,Teikoku Sen-I Co Ltd,Consumer Discretionary,40577300,4601488,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Tekken Corp,Industrials,14940471,1694257,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Tenma Corp,Industrials,31881424,3615371,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,TerraSky Co Ltd,Technology,13676150,1550883,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,Terumo Corp,Health Care,3440438516,390147593,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Tess Holdings Co Ltd,Utilities,27177733,3081970,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Toa Corp/Hyogo,Technology,15907998,1803976,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Toa Corp/Tokyo,Industrials,37702749,4275512,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Toa Oil Co Ltd,Energy,17718045,2009236,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Toagosei Co Ltd,Basic Materials,101430541,11502278,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Tobu Railway Co Ltd,Industrials,526753068,59734083,1.25,1.25,Japan
2021,2021-12-31,Asia,Japan,Tocalo Co Ltd,Industrials,200613004,22749623,2.81,2.81,Japan
2021,2021-12-31,Asia,Japan,Tochigi Bank Ltd/The,Financials,36351940,4122330,1.87,1.87,Japan
2021,2021-12-31,Asia,Japan,Toda Corp,Industrials,173042119,19623070,0.96,0.96,Japan
2021,2021-12-31,Asia,Japan,Toda Kogyo Corp,Basic Materials,1013122,114889,0.05,0.05,Japan
2021,2021-12-31,Asia,Japan,Toei Co Ltd,Consumer Discretionary,84082577,9535010,0.42,0.42,Japan
2021,2021-12-31,Asia,Japan,Toenec Corp,Industrials,17341777,1966567,0.35,0.35,Japan
2021,2021-12-31,Asia,Japan,Toho Bank Ltd/The,Financials,14856158,1684696,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Toho Co Ltd/Kobe,Consumer Staples,4955616,561970,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Toho Co Ltd/Tokyo,Consumer Discretionary,585606581,66408104,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Toho Gas Co Ltd,Utilities,140976295,15986788,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Toho Holdings Co Ltd,Health Care,74150432,8408699,0.7,0.7,Japan
2021,2021-12-31,Asia,Japan,Toho Titanium Co Ltd,Basic Materials,19343402,2193552,0.38,0.38,Japan
2021,2021-12-31,Asia,Japan,Toho Zinc Co Ltd,Basic Materials,19738267,2238330,0.83,0.83,Japan
2021,2021-12-31,Asia,Japan,Tohoku Electric Power Co Inc,Utilities,148990887,16895647,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Tokai Carbon Co Ltd,Basic Materials,245692572,27861671,1.18,1.18,Japan
2021,2021-12-31,Asia,Japan,Tokai Corp/Gifu,Health Care,29174365,3308389,0.54,0.54,Japan
2021,2021-12-31,Asia,Japan,Tokai Rika Co Ltd,Consumer Discretionary,87045550,9871013,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Tokai Tokyo Financial Holdings Inc,Financials,50375312,5712588,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Token Corp,Consumer Discretionary,61069573,6925323,0.63,0.63,Japan
2021,2021-12-31,Asia,Japan,Tokio Marine Holdings Inc,Financials,7399902829,839152992,2.17,2.17,Japan
2021,2021-12-31,Asia,Japan,Tokushu Tokai Paper Co Ltd,Basic Materials,12083648,1370292,0.26,0.26,Japan
2021,2021-12-31,Asia,Japan,Tokuyama Corp,Basic Materials,154787546,17552992,1.53,1.53,Japan
2021,2021-12-31,Asia,Japan,Tokyo Base Co Ltd,Consumer Discretionary,16900812,1916561,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Tokyo Century Corp,Financials,472941476,53631820,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Tokyo Electric Power Co Holdings Inc,Utilities,140198704,15898609,0.38,0.38,Japan
2021,2021-12-31,Asia,Japan,Tokyo Electron Device Ltd,Technology,27268845,3092302,0.52,0.52,Japan
2021,2021-12-31,Asia,Japan,Tokyo Electron Ltd,Technology,10718999231,1215540323,1.34,1.34,Japan
2021,2021-12-31,Asia,Japan,Tokyo Energy & Systems Inc,Industrials,35648402,4042548,1.14,1.14,Japan
2021,2021-12-31,Asia,Japan,Tokyo Gas Co Ltd,Utilities,613976023,69625214,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Tokyo Individualized Educational Institute Inc,Consumer Discretionary,17712007,2008551,0.67,0.67,Japan
2021,2021-12-31,Asia,Japan,Tokyo Kiraboshi Financial Group Inc,Financials,25701977,2914618,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Tokyo Ohka Kogyo Co Ltd,Basic Materials,364698165,41356970,1.64,1.64,Japan
2021,2021-12-31,Asia,Japan,Tokyo Rakutenchi Co Ltd,Real Estate,14450587,1638704,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Tokyo Rope Manufacturing Co Ltd,Basic Materials,460752,52250,0.04,0.04,Japan
2021,2021-12-31,Asia,Japan,Tokyo Seimitsu Co Ltd,Technology,151531874,17183797,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Tokyo Steel Manufacturing Co Ltd,Basic Materials,64470563,7310997,0.39,0.39,Japan
2021,2021-12-31,Asia,Japan,Tokyo Tatemono Co Ltd,Real Estate,398234567,45160016,1.48,1.48,Japan
2021,2021-12-31,Asia,Japan,Tokyo Tekko Co Ltd,Basic Materials,2691164,305179,0.28,0.28,Japan
2021,2021-12-31,Asia,Japan,Tokyotokeiba Co Ltd,Consumer Discretionary,64765518,7344445,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,Tokyu Construction Co Ltd,Industrials,37129545,4210511,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,Tokyu Corp,Industrials,789971993,89583252,1.08,1.08,Japan
2021,2021-12-31,Asia,Japan,Tokyu Fudosan Holdings Corp,Real Estate,420905489,47730911,1.19,1.19,Japan
2021,2021-12-31,Asia,Japan,Tokyu REIT Inc,Real Estate,116583514,13220634,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,Toli Corp,Industrials,9280983,1052468,0.85,0.85,Japan
2021,2021-12-31,Asia,Japan,Tomoku Co Ltd,Basic Materials,14102848,1599271,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Tomy Co Ltd,Consumer Discretionary,90108879,10218396,1.11,1.11,Japan
2021,2021-12-31,Asia,Japan,Tonami Holdings Co Ltd,Industrials,23892230,2709392,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Topcon Corp,Industrials,128770114,14602601,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Topre Corp,Consumer Discretionary,128287537,14547876,2.6,2.6,Japan
2021,2021-12-31,Asia,Japan,Topy Industries Ltd,Basic Materials,20722719,2349968,1.01,1.01,Japan
2021,2021-12-31,Asia,Japan,Toray Industries Inc,Basic Materials,755703976,85697241,0.89,0.89,Japan
2021,2021-12-31,Asia,Japan,Toridoll Holdings Corp,Consumer Discretionary,30859311,3499463,0.19,0.19,Japan
2021,2021-12-31,Asia,Japan,Torii Pharmaceutical Co Ltd,Health Care,37951245,4303692,0.6,0.6,Japan
2021,2021-12-31,Asia,Japan,Torishima Pump Manufacturing Co Ltd,Industrials,2755509,312476,0.13,0.13,Japan
2021,2021-12-31,Asia,Japan,Tosei Corp,Real Estate,110809942,12565907,2.94,2.94,Japan
2021,2021-12-31,Asia,Japan,Tosei Reit Investment Corp,Real Estate,10986842,1245914,0.3,0.3,Japan
2021,2021-12-31,Asia,Japan,Toshiba Corp,Industrials,1917028326,217392051,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,Toshiba TEC Corp,Industrials,108882022,12347280,0.52,0.52,Japan
2021,2021-12-31,Asia,Japan,Tosho Co Ltd,Consumer Discretionary,15421921,1748854,0.32,0.32,Japan
2021,2021-12-31,Asia,Japan,Tosoh Corp,Basic Materials,515252249,58429884,1.21,1.21,Japan
2021,2021-12-31,Asia,Japan,Totetsu Kogyo Co Ltd,Industrials,135576413,15374439,1.96,1.96,Japan
2021,2021-12-31,Asia,Japan,Towa Bank Ltd/The,Financials,19793778,2244625,1.28,1.28,Japan
2021,2021-12-31,Asia,Japan,Towa Corp,Technology,132845163,15064714,2.14,2.14,Japan
2021,2021-12-31,Asia,Japan,Towa Pharmaceutical Co Ltd,Health Care,59487928,6745963,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Toyo Construction Co Ltd,Industrials,34378675,3898560,0.82,0.82,Japan
2021,2021-12-31,Asia,Japan,Toyo Corp/Chuo-ku,Industrials,16553732,1877202,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Toyo Ink SC Holdings Co Ltd,Industrials,58950057,6684968,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Toyo Kanetsu KK,Industrials,22362920,2535967,1.25,1.25,Japan
2021,2021-12-31,Asia,Japan,Toyo Securities Co Ltd,Financials,3678977,417198,0.37,0.37,Japan
2021,2021-12-31,Asia,Japan,Toyo Seikan Group Holdings Ltd,Industrials,200317189,22716078,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Toyo Suisan Kaisha Ltd,Consumer Staples,485877614,55098785,1.17,1.17,Japan
2021,2021-12-31,Asia,Japan,Toyo Tanso Co Ltd,Basic Materials,24112774,2734402,0.47,0.47,Japan
2021,2021-12-31,Asia,Japan,Toyo Tire Corp,Consumer Discretionary,232616345,26378820,1.1,1.1,Japan
2021,2021-12-31,Asia,Japan,Toyobo Co Ltd,Basic Materials,83082192,9421566,0.97,0.97,Japan
2021,2021-12-31,Asia,Japan,Toyoda Gosei Co Ltd,Consumer Discretionary,233806192,26513749,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Toyota Boshoku Corp,Consumer Discretionary,147094785,16680628,0.45,0.45,Japan
2021,2021-12-31,Asia,Japan,Toyota Industries Corp,Consumer Discretionary,1504015117,170556130,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Toyota Motor Corp,Consumer Discretionary,26830113388,3042549402,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Toyota Tsusho Corp,Industrials,1343133615,152312080,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Trancom Co Ltd,Industrials,147519204,16728758,2.08,2.08,Japan
2021,2021-12-31,Asia,Japan,Transcosmos Inc,Technology,256926626,29135619,2.1,2.1,Japan
2021,2021-12-31,Asia,Japan,Trend Micro Inc/Japan,Technology,641135012,72705058,0.93,0.93,Japan
2021,2021-12-31,Asia,Japan,Tri Chemical Laboratories Inc,Basic Materials,152011786,17238219,1.68,1.68,Japan
2021,2021-12-31,Asia,Japan,Trusco Nakayama Corp,Industrials,404276142,45845134,2.93,2.93,Japan
2021,2021-12-31,Asia,Japan,Tsubaki Nakashima Co Ltd,Industrials,44772048,5077174,0.96,0.96,Japan
2021,2021-12-31,Asia,Japan,Tsubakimoto Chain Co,Industrials,162783582,18459746,1.76,1.76,Japan
2021,2021-12-31,Asia,Japan,Tsugami Corp,Industrials,52648221,5970337,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Tsukishima Kikai Co Ltd,Industrials,121071026,13729520,3.06,3.06,Japan
2021,2021-12-31,Asia,Japan,Tsukuba Bank Ltd,Financials,1290296,146320,0.12,0.12,Japan
2021,2021-12-31,Asia,Japan,Tsumura & Co,Health Care,225941124,25621846,1.17,1.17,Japan
2021,2021-12-31,Asia,Japan,Tsuruha Holdings Inc,Consumer Staples,426248446,48336805,1.02,1.02,Japan
2021,2021-12-31,Asia,Japan,Tsurumi Manufacturing Co Ltd,Industrials,27936817,3168050,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Tsutsumi Jewelry Co Ltd,Consumer Discretionary,10677652,1210852,0.36,0.36,Japan
2021,2021-12-31,Asia,Japan,Tv Tokyo Holdings Corp,Consumer Discretionary,8957121,1015742,0.2,0.2,Japan
2021,2021-12-31,Asia,Japan,UACJ Corp,Basic Materials,43457191,4928069,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,UNIRITA Inc,Technology,5002053,567235,0.44,0.44,Japan
2021,2021-12-31,Asia,Japan,USS Co Ltd,Consumer Discretionary,403549491,45762731,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,UT Group Co Ltd,Industrials,38882690,4409318,0.29,0.29,Japan
2021,2021-12-31,Asia,Japan,Ube Industries Ltd,Basic Materials,247598354,28077788,1.52,1.52,Japan
2021,2021-12-31,Asia,Japan,Ubicom Holdings Inc,Technology,16149310,1831340,0.59,0.59,Japan
2021,2021-12-31,Asia,Japan,Uchida Yoko Co Ltd,Consumer Discretionary,33483324,3797027,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Ulvac Inc,Industrials,690420752,78294088,2.54,2.54,Japan
2021,2021-12-31,Asia,Japan,Unicharm Corp,Consumer Staples,2085656263,236514551,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Union Tool Co,Industrials,97681697,11077157,1.62,1.62,Japan
2021,2021-12-31,Asia,Japan,Unipres Corp,Consumer Discretionary,20151350,2285174,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,United Arrows Ltd,Consumer Discretionary,45204895,5126260,1.07,1.07,Japan
2021,2021-12-31,Asia,Japan,United Super Markets Holdings Inc,Consumer Staples,30525878,3461651,0.29,0.29,Japan
2021,2021-12-31,Asia,Japan,United Urban Investment Corp,Real Estate,449157198,50934670,1.39,1.39,Japan
2021,2021-12-31,Asia,Japan,Unitika Ltd,Basic Materials,12483690,1415657,0.94,0.94,Japan
2021,2021-12-31,Asia,Japan,Universal Entertainment Corp,Consumer Discretionary,10446363,1184623,0.07,0.07,Japan
2021,2021-12-31,Asia,Japan,Usen-Next Holdings Co Ltd,Telecommunications,14014056,1589202,0.1,0.1,Japan
2021,2021-12-31,Asia,Japan,Ushio Inc,Industrials,349942478,39683667,1.88,1.88,Japan
2021,2021-12-31,Asia,Japan,Utoc Corp,Industrials,13145352,1490690,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,V Technology Co Ltd,Technology,20537133,2328922,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,V-Cube Inc,Technology,19647147,2227997,0.98,0.98,Japan
2021,2021-12-31,Asia,Japan,VT Holdings Co Ltd,Consumer Discretionary,45406716,5149146,1.06,1.06,Japan
2021,2021-12-31,Asia,Japan,Valor Holdings Co Ltd,Consumer Discretionary,70713634,8018964,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Valqua Ltd,Basic Materials,30840274,3497304,0.79,0.79,Japan
2021,2021-12-31,Asia,Japan,ValueCommerce Co Ltd,Consumer Discretionary,165366164,18752613,1.4,1.4,Japan
2021,2021-12-31,Asia,Japan,Vector Inc,Consumer Discretionary,20883563,2368207,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Vega Corp Co Ltd,Consumer Discretionary,10868989,1232549,1.29,1.29,Japan
2021,2021-12-31,Asia,Japan,Vision Inc/Tokyo Japan,Telecommunications,109696273,12439617,2.52,2.52,Japan
2021,2021-12-31,Asia,Japan,Visional Inc,Industrials,4015273,455334,0.02,0.02,Japan
2021,2021-12-31,Asia,Japan,Vital KSK Holdings Inc,Health Care,27611423,3131150,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,W-Scope Corp,Industrials,87782909,9954629,2.63,2.63,Japan
2021,2021-12-31,Asia,Japan,WATAMI Co Ltd,Consumer Discretionary,1908530,216428,0.06,0.06,Japan
2021,2021-12-31,Asia,Japan,WDB Holdings Co Ltd,Industrials,21330707,2418914,0.45,0.45,Japan
2021,2021-12-31,Asia,Japan,WIN-Partners Co Ltd,Health Care,609558,69124,0.03,0.03,Japan
2021,2021-12-31,Asia,Japan,Wacoal Holdings Corp,Consumer Discretionary,57091862,6474248,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,Wacom Co Ltd,Technology,200250336,22708497,1.71,1.71,Japan
2021,2021-12-31,Asia,Japan,Wacul Inc,Technology,4355354,493900,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Wakita & Co Ltd,Industrials,39550830,4485086,0.92,0.92,Japan
2021,2021-12-31,Asia,Japan,Warabeya Nichiyo Holdings Co Ltd,Consumer Discretionary,25466330,2887896,0.91,0.91,Japan
2021,2021-12-31,Asia,Japan,WealthNavi Inc,Financials,16239319,1841548,0.22,0.22,Japan
2021,2021-12-31,Asia,Japan,Weathernews Inc,Industrials,43169277,4895419,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,Welbe Inc,Industrials,70078055,7946889,2.38,2.38,Japan
2021,2021-12-31,Asia,Japan,Welcia Holdings Co Ltd,Consumer Staples,371082495,42080956,0.64,0.64,Japan
2021,2021-12-31,Asia,Japan,Wellnet Corp,Industrials,3366614,381776,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,West Holdings Corp,Consumer Discretionary,68977787,7822118,0.34,0.34,Japan
2021,2021-12-31,Asia,Japan,West Japan Railway Co,Industrials,1063475518,120598700,1.18,1.18,Japan
2021,2021-12-31,Asia,Japan,WingArc1st Inc,Technology,10039454,1138479,0.17,0.17,Japan
2021,2021-12-31,Asia,Japan,Workman Co Ltd,Consumer Discretionary,33694170,3820937,0.1,0.1,Japan
2021,2021-12-31,Asia,Japan,World Co Ltd,Consumer Discretionary,35106967,3981149,1.12,1.12,Japan
2021,2021-12-31,Asia,Japan,World Holdings Co Ltd,Industrials,13338481,1512591,0.38,0.38,Japan
2021,2021-12-31,Asia,Japan,Wowow Inc,Consumer Discretionary,12196463,1383085,0.31,0.31,Japan
2021,2021-12-31,Asia,Japan,Xebio Holdings Co Ltd,Consumer Discretionary,19748107,2239446,0.58,0.58,Japan
2021,2021-12-31,Asia,Japan,YA-MAN Ltd,Consumer Staples,21076332,2390067,0.49,0.49,Japan
2021,2021-12-31,Asia,Japan,YAKUODO Holdings Co Ltd,Consumer Staples,17852917,2024531,0.53,0.53,Japan
2021,2021-12-31,Asia,Japan,YAMABIKO Corp,Industrials,33820690,3835285,0.8,0.8,Japan
2021,2021-12-31,Asia,Japan,Yahagi Construction Co Ltd,Industrials,18810651,2133138,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Yakult Honsha Co Ltd,Consumer Staples,886107672,100485090,1.13,1.13,Japan
2021,2021-12-31,Asia,Japan,Yamada Holdings Co Ltd,Consumer Discretionary,334112418,37888529,1.15,1.15,Japan
2021,2021-12-31,Asia,Japan,Yamagata Bank Ltd/The,Financials,16697049,1893454,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Yamaguchi Financial Group Inc,Financials,182297289,20672611,1.34,1.34,Japan
2021,2021-12-31,Asia,Japan,Yamaha Corp,Consumer Discretionary,987200402,111949061,1.21,1.21,Japan
2021,2021-12-31,Asia,Japan,Yamaha Motor Co Ltd,Consumer Discretionary,1066653327,120959066,1.44,1.44,Japan
2021,2021-12-31,Asia,Japan,Yamaichi Electronics Co Ltd,Technology,113373149,12856577,2.73,2.73,Japan
2021,2021-12-31,Asia,Japan,Yamanashi Chuo Bank Ltd/The,Financials,20916050,2371891,0.97,0.97,Japan
2021,2021-12-31,Asia,Japan,Yamashin-Filter Corp,Industrials,12784870,1449811,0.46,0.46,Japan
2021,2021-12-31,Asia,Japan,Yamato Holdings Co Ltd,Industrials,992127796,112507830,1.23,1.23,Japan
2021,2021-12-31,Asia,Japan,Yamato Kogyo Co Ltd,Basic Materials,139694930,15841481,0.72,0.72,Japan
2021,2021-12-31,Asia,Japan,Yamazaki Baking Co Ltd,Consumer Staples,157406958,17850034,0.61,0.61,Japan
2021,2021-12-31,Asia,Japan,Yamazen Corp,Industrials,51333681,5821267,0.65,0.65,Japan
2021,2021-12-31,Asia,Japan,Yaoko Co Ltd,Consumer Staples,166774912,18912365,0.78,0.78,Japan
2021,2021-12-31,Asia,Japan,Yaskawa Electric Corp,Industrials,2928987135,332148729,2.54,2.54,Japan
2021,2021-12-31,Asia,Japan,Yellow Hat Ltd,Consumer Discretionary,14151965,1604841,0.22,0.22,Japan
2021,2021-12-31,Asia,Japan,Yodogawa Steel Works Ltd,Basic Materials,50164528,5688685,0.74,0.74,Japan
2021,2021-12-31,Asia,Japan,Yokogawa Bridge Holdings Corp,Industrials,56150140,6367456,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Yokogawa Electric Corp,Industrials,476445871,54029220,1.12,1.12,Japan
2021,2021-12-31,Asia,Japan,Yokohama Rubber Co Ltd/The,Consumer Discretionary,211456757,23979311,0.88,0.88,Japan
2021,2021-12-31,Asia,Japan,Yokorei Co Ltd,Consumer Staples,24860784,2819226,0.66,0.66,Japan
2021,2021-12-31,Asia,Japan,Yokowo Co Ltd,Consumer Discretionary,23414998,2655273,0.43,0.43,Japan
2021,2021-12-31,Asia,Japan,Yondoshi Holdings Inc,Consumer Discretionary,24017365,2723582,0.73,0.73,Japan
2021,2021-12-31,Asia,Japan,Yonex Co Ltd,Consumer Discretionary,121396765,13766459,1.93,1.93,Japan
2021,2021-12-31,Asia,Japan,Yorozu Corp,Consumer Discretionary,12714075,1441783,0.62,0.62,Japan
2021,2021-12-31,Asia,Japan,Yoshinoya Holdings Co Ltd,Consumer Discretionary,4390098,497839,0.04,0.04,Japan
2021,2021-12-31,Asia,Japan,Yuasa Trading Co Ltd,Industrials,39625286,4493529,0.75,0.75,Japan
2021,2021-12-31,Asia,Japan,Yukiguni Maitake Co Ltd,Consumer Staples,9442607,1070797,0.26,0.26,Japan
2021,2021-12-31,Asia,Japan,Yurtec Corp,Industrials,26218966,2973245,0.71,0.71,Japan
2021,2021-12-31,Asia,Japan,Yushin Precision Equipment Co Ltd,Industrials,9885281,1120996,0.48,0.48,Japan
2021,2021-12-31,Asia,Japan,Yushiro Chemical Industry Co Ltd,Basic Materials,2938469,333224,0.25,0.25,Japan
2021,2021-12-31,Asia,Japan,Z Holdings Corp,Technology,4182845095,474336901,1.07,1.07,Japan
2021,2021-12-31,Asia,Japan,ZERIA Pharmaceutical Co Ltd,Health Care,55568625,6301512,0.69,0.69,Japan
2021,2021-12-31,Asia,Japan,ZIGExN Co Ltd,Technology,17936173,2033972,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,ZOZO Inc,Consumer Discretionary,327501235,37138818,0.38,0.38,Japan
2021,2021-12-31,Asia,Japan,Zenkoku Hosho Co Ltd,Financials,445999015,50576530,1.69,1.69,Japan
2021,2021-12-31,Asia,Japan,Zenrin Co Ltd,Technology,24873137,2820627,0.57,0.57,Japan
2021,2021-12-31,Asia,Japan,Zensho Holdings Co Ltd,Consumer Discretionary,112616774,12770803,0.35,0.35,Japan
2021,2021-12-31,Asia,Japan,Zeon Corp,Basic Materials,217437795,24657564,0.9,0.9,Japan
2021,2021-12-31,Asia,Japan,Zojirushi Corp,Consumer Discretionary,41983580,4760961,0.52,0.52,Japan
2021,2021-12-31,Asia,Japan,Zuiko Corp,Industrials,11104481,1259254,0.5,0.5,Japan
2021,2021-12-31,Asia,Japan,Zuken Inc,Technology,80241135,9099388,1.22,1.22,Japan
2021,2021-12-31,Asia,Japan,eGuarantee Inc,Financials,111494684,12643558,1.35,1.35,Japan
2021,2021-12-31,Asia,Japan,eRex Co Ltd,Energy,51061578,5790411,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,en Japan Inc,Industrials,186608271,21161479,1.51,1.51,Japan
2021,2021-12-31,Asia,Japan,euglena Co Ltd,Consumer Staples,40766730,4622969,0.68,0.68,Japan
2021,2021-12-31,Asia,Japan,giftee Inc,Technology,23498437,2664735,0.55,0.55,Japan
2021,2021-12-31,Asia,Japan,gremz Inc,Energy,121601725,13789702,2.74,2.74,Japan
2021,2021-12-31,Asia,Japan,m-up Holdings Inc,Technology,67611641,7667197,2.35,2.35,Japan
2021,2021-12-31,Africa,Kenya,ABSA Bank Kenya PLC,Financials,49513325,5614838,0.99,0.99,Kenya
2021,2021-12-31,Africa,Kenya,BOC Kenya PLC,Basic Materials,660412,74891,0.62,0.62,Kenya
2021,2021-12-31,Africa,Kenya,Bamburi Cement Co Ltd,Industrials,12083978,1370330,1.12,1.12,Kenya
2021,2021-12-31,Africa,Kenya,Carbacid Investments Ltd,Industrials,6535564,741137,2.99,2.99,Kenya
2021,2021-12-31,Africa,Kenya,Diamond Trust Bank Kenya Ltd,Financials,32927645,3734013,2.54,2.54,Kenya
2021,2021-12-31,Africa,Kenya,East African Breweries Ltd,Consumer Staples,287212928,32570102,2.82,2.82,Kenya
2021,2021-12-31,Africa,Kenya,Equity Group Holdings PLC/Kenya,Financials,328872501,37294320,2.12,2.12,Kenya
2021,2021-12-31,Africa,Kenya,KCB Group PLC,Financials,209702453,23780372,1.84,1.84,Kenya
2021,2021-12-31,Africa,Kenya,Nairobi Securities Exchange PLC,Financials,1305041,147992,0.81,0.81,Kenya
2021,2021-12-31,Africa,Kenya,Nation Media Group PLC,Consumer Discretionary,356727,40453,0.12,0.12,Kenya
2021,2021-12-31,Africa,Kenya,Safaricom PLC,Telecommunications,641670933,72765832,0.54,0.54,Kenya
2021,2021-12-31,Africa,Kenya,Stanbic Holdings Plc,Financials,10050095,1139686,0.37,0.37,Kenya
2021,2021-12-31,Africa,Kenya,Standard Chartered Bank Kenya Ltd,Financials,25056388,2841408,0.73,0.73,Kenya
2021,2021-12-31,Middle East,Kuwait,Agility Public Warehousing Co KSC,Industrials,59277357,6722084,0.1,0.1,Kuwait
2021,2021-12-31,Middle East,Kuwait,Ahli United Bank BSC,Financials,577390542,65476400,0.7,0.7,Bahrain
2021,2021-12-31,Middle East,Kuwait,Boubyan Petrochemicals Co KSCP,Basic Materials,7758536,879822,0.06,0.06,Kuwait
2021,2021-12-31,Middle East,Kuwait,Boursa Kuwait Securities Co KPSC,Financials,282016823,31980861,2.38,2.38,Kuwait
2021,2021-12-31,Middle East,Kuwait,Burgan Bank SAK,Financials,21341037,2420085,0.09,0.09,Kuwait
2021,2021-12-31,Middle East,Kuwait,Gulf Bank KSCP,Financials,793263070,89956462,3.24,3.24,Kuwait
2021,2021-12-31,Middle East,Kuwait,Humansoft Holding Co KSC,Consumer Discretionary,542019561,61465312,4.71,4.71,Kuwait
2021,2021-12-31,Middle East,Kuwait,Jazeera Airways Co KSCP,Consumer Discretionary,237958316,26984602,2.87,2.87,Kuwait
2021,2021-12-31,Middle East,Kuwait,Kuwait Finance House KSCP,Financials,24274,2753,0,0,Kuwait
2021,2021-12-31,Middle East,Kuwait,Kuwait Telecommunications Co,Telecommunications,46886898,5317000,0.38,0.38,Kuwait
2021,2021-12-31,Middle East,Kuwait,Mabanee Co KPSC,Real Estate,447257969,50719296,1.65,1.65,Kuwait
2021,2021-12-31,Middle East,Kuwait,Mobile Telecommunications Co KSCP,Telecommunications,270230954,30644337,0.36,0.36,Kuwait
2021,2021-12-31,Middle East,Kuwait,National Bank of Kuwait SAKP,Financials,919846117,104311048,0.44,0.44,Kuwait
2021,2021-12-31,Asia,Kyrgyzstan,Chaarat Gold Holdings Ltd,Basic Materials,42791995,4852635,2.67,2.67,British Virgin Islands
2021,2021-12-31,Europe,Latvia,HansaMatrix AS,Technology,1648282,186916,1.01,1.01,Latvia
2021,2021-12-31,Europe,Latvia,Madara Cosmetics AS,Consumer Discretionary,3934392,446162,0.38,0.38,Latvia
2021,2021-12-31,Europe,Lithuania,AB Grigeo,Basic Materials,21403008,2427113,1.75,1.75,Lithuania
2021,2021-12-31,Europe,Lithuania,Linas Agro AB,Consumer Staples,3016696,342095,0.2,0.2,Lithuania
2021,2021-12-31,Europe,Lithuania,Pieno Zvaigzdes,Consumer Staples,11794693,1337525,1.76,1.76,Lithuania
2021,2021-12-31,Europe,Lithuania,Siauliu Bankas AB,Financials,63537521,7205189,1.39,1.39,Lithuania
2021,2021-12-31,Asia,Malaysia,AEON Credit Service M Bhd,Financials,25670118,2911005,0.35,0.35,Malaysia
2021,2021-12-31,Asia,Malaysia,AMMB Holdings Bhd,Financials,221963302,25170759,1,1,Malaysia
2021,2021-12-31,Asia,Malaysia,ATA IMS Bhd,Industrials,130283,14774,0.01,0.01,Malaysia
2021,2021-12-31,Asia,Malaysia,AWC Bhd,Industrials,5224396,592449,1.39,1.39,Malaysia
2021,2021-12-31,Asia,Malaysia,Aemulus Holdings Bhd,Industrials,38894473,4410654,2.26,2.26,Malaysia
2021,2021-12-31,Asia,Malaysia,Aeon Co M Bhd,Consumer Discretionary,34722126,3937508,0.83,0.83,Malaysia
2021,2021-12-31,Asia,Malaysia,AirAsia X Bhd,Consumer Discretionary,1704640,193307,0.3,0.3,Malaysia
2021,2021-12-31,Asia,Malaysia,Alliance Bank Malaysia Bhd,Financials,156326746,17727538,1.67,1.67,Malaysia
2021,2021-12-31,Asia,Malaysia,Allianz Malaysia Bhd,Financials,32254348,3657661,0.67,0.67,Malaysia
2021,2021-12-31,Asia,Malaysia,Ann Joo Resources Bhd,Basic Materials,27033796,3065647,1.29,1.29,Malaysia
2021,2021-12-31,Asia,Malaysia,Asia Poly Holdings Bhd,Basic Materials,5757507,652904,1.95,1.95,Malaysia
2021,2021-12-31,Asia,Malaysia,Astro Malaysia Holdings Bhd,Consumer Discretionary,15158120,1718939,0.14,0.14,Malaysia
2021,2021-12-31,Asia,Malaysia,Axiata Group Bhd,Telecommunications,574898941,65193852,0.71,0.71,Malaysia
2021,2021-12-31,Asia,Malaysia,Bank Islam Malaysia Bhd,Financials,45706447,5183136,0.35,0.35,Malaysia
2021,2021-12-31,Asia,Malaysia,Berjaya Corp Bhd,Industrials,27258269,3091103,1,1,Malaysia
2021,2021-12-31,Asia,Malaysia,Berjaya Food Bhd,Consumer Discretionary,9101942,1032165,0.55,0.55,Malaysia
2021,2021-12-31,Asia,Malaysia,Berjaya Sports Toto Bhd,Consumer Discretionary,31254005,3544221,0.58,0.58,Malaysia
2021,2021-12-31,Asia,Malaysia,Bermaz Auto Bhd,Consumer Discretionary,21166926,2400341,0.54,0.54,Malaysia
2021,2021-12-31,Asia,Malaysia,Beshom Holdings Bhd,Consumer Staples,19756842,2240437,1.71,1.71,Malaysia
2021,2021-12-31,Asia,Malaysia,Bumi Armada Bhd,Energy,191899106,21761463,3.27,3.27,Malaysia
2021,2021-12-31,Asia,Malaysia,Bursa Malaysia Bhd,Financials,95518387,10831837,0.85,0.85,Malaysia
2021,2021-12-31,Asia,Malaysia,CIMB Group Holdings Bhd,Financials,1079643490,122432157,0.92,0.92,Malaysia
2021,2021-12-31,Asia,Malaysia,CSF Group PLC,Technology,192298,21807,1.44,1.44,Jersey
2021,2021-12-31,Asia,Malaysia,CTOS Digital Bhd,Industrials,53106173,6022269,0.63,0.63,Malaysia
2021,2021-12-31,Asia,Malaysia,Cahya Mata Sarawak Bhd,Industrials,25111227,2847627,0.86,0.86,Malaysia
2021,2021-12-31,Asia,Malaysia,Careplus Group Bhd,Consumer Discretionary,16070219,1822372,1.29,1.29,Malaysia
2021,2021-12-31,Asia,Malaysia,Carlsberg Brewery Malaysia Bhd,Consumer Staples,164106399,18609755,1.26,1.26,Malaysia
2021,2021-12-31,Asia,Malaysia,Choo Bee Metal Industries Bhd,Basic Materials,1810520,205314,0.35,0.35,Malaysia
2021,2021-12-31,Asia,Malaysia,Cypark Resources Bhd,Utilities,9149624,1037572,0.81,0.81,Malaysia
2021,2021-12-31,Asia,Malaysia,D&O Green Technologies Bhd,Technology,68896472,7812897,0.45,0.45,Malaysia
2021,2021-12-31,Asia,Malaysia,DRB-Hicom Bhd,Consumer Discretionary,30184495,3422938,0.52,0.52,Malaysia
2021,2021-12-31,Asia,Malaysia,Dagang NeXchange Bhd,Technology,97177666,11020000,1.91,1.91,Malaysia
2021,2021-12-31,Asia,Malaysia,Dayang Enterprise Holdings Bhd,Energy,20683788,2345553,1.05,1.05,Malaysia
2021,2021-12-31,Asia,Malaysia,Destini Bhd,Industrials,12301948,1395048,1.94,1.94,Malaysia
2021,2021-12-31,Asia,Malaysia,DiGi.Com Bhd,Telecommunications,156207290,17713991,0.22,0.22,Malaysia
2021,2021-12-31,Asia,Malaysia,Dialog Group Bhd,Energy,220621305,25018576,0.71,0.71,Malaysia
2021,2021-12-31,Asia,Malaysia,Dufu Technology Corp Bhd,Industrials,89237680,10119601,1.86,1.86,Malaysia
2021,2021-12-31,Asia,Malaysia,Eco World Development Group Bhd,Real Estate,59216419,6715174,1.12,1.12,Malaysia
2021,2021-12-31,Asia,Malaysia,Econpile Holdings Bhd,Industrials,20479383,2322373,2.1,2.1,Malaysia
2021,2021-12-31,Asia,Malaysia,Elsoft Research Bhd,Technology,24611871,2791000,1.66,1.66,Malaysia
2021,2021-12-31,Asia,Malaysia,Esthetics International Group Bhd,Consumer Staples,1694019,192103,0.88,0.88,Malaysia
2021,2021-12-31,Asia,Malaysia,FoundPac Group Bhd,Industrials,16381106,1857626,2.15,2.15,Malaysia
2021,2021-12-31,Asia,Malaysia,Fraser & Neave Holdings Bhd,Consumer Staples,81188338,9206802,0.42,0.42,Malaysia
2021,2021-12-31,Asia,Malaysia,Frontken Corp Bhd,Industrials,126049619,14294095,0.95,0.95,Malaysia
2021,2021-12-31,Asia,Malaysia,GDEX Bhd,Industrials,27648387,3135342,0.82,0.82,Malaysia
2021,2021-12-31,Asia,Malaysia,Gabungan AQRS Bhd,Industrials,6436405,729892,1.26,1.26,Malaysia
2021,2021-12-31,Asia,Malaysia,Gadang Holdings BHD,Industrials,11271921,1278242,2.03,2.03,Malaysia
2021,2021-12-31,Asia,Malaysia,Gamuda Bhd,Industrials,231949176,26303162,1.5,1.5,Malaysia
2021,2021-12-31,Asia,Malaysia,Genetec Technology Bhd,Industrials,26703324,3028171,0.61,0.61,Malaysia
2021,2021-12-31,Asia,Malaysia,Genting Malaysia Bhd,Consumer Discretionary,449218943,50941672,1.3,1.3,Malaysia
2021,2021-12-31,Asia,Malaysia,Globetronics Technology BHD,Technology,16310934,1849669,0.69,0.69,Malaysia
2021,2021-12-31,Asia,Malaysia,HAP Seng Consolidated Bhd,Industrials,11590095,1314323,0.03,0.03,Malaysia
2021,2021-12-31,Asia,Malaysia,HSS Engineers Bhd,Industrials,9797364,1111026,2.12,2.12,Malaysia
2021,2021-12-31,Asia,Malaysia,Harbour-Link Group Bhd,Industrials,10703714,1213807,1.02,1.02,Malaysia
2021,2021-12-31,Asia,Malaysia,Hartalega Holdings Bhd,Health Care,328985930,37307183,0.79,0.79,Malaysia
2021,2021-12-31,Asia,Malaysia,Hong Leong Bank Bhd,Financials,584947952,66333415,0.68,0.68,Malaysia
2021,2021-12-31,Asia,Malaysia,Hong Leong Financial Group Bhd,Financials,282804323,32070164,0.67,0.67,Malaysia
2021,2021-12-31,Asia,Malaysia,Hong Leong Industries Bhd,Consumer Discretionary,114345177,12966805,1.84,1.84,Malaysia
2021,2021-12-31,Asia,Malaysia,IGB Real Estate Investment Trust,Real Estate,25439441,2884846,0.2,0.2,Malaysia
2021,2021-12-31,Asia,Malaysia,IHH Healthcare Bhd,Health Care,645366177,73184874,0.47,0.47,Malaysia
2021,2021-12-31,Asia,Malaysia,IOI Properties Group Bhd,Real Estate,30914354,3505704,0.24,0.24,Malaysia
2021,2021-12-31,Asia,Malaysia,Inari Amertron Bhd,Technology,658188532,74638936,2.1,2.1,Malaysia
2021,2021-12-31,Asia,Malaysia,JHM Consolidation Bhd,Technology,30172954,3421629,1.48,1.48,Malaysia
2021,2021-12-31,Asia,Malaysia,KPJ Healthcare Bhd,Health Care,36392421,4126920,0.36,0.36,Malaysia
2021,2021-12-31,Asia,Malaysia,Kenanga Investment Bank Bhd,Financials,12524039,1420233,0.69,0.69,Malaysia
2021,2021-12-31,Asia,Malaysia,Kerjaya Prospek Group Bhd,Industrials,21672651,2457690,0.68,0.68,Malaysia
2021,2021-12-31,Asia,Malaysia,Kesm Industries Bhd,Technology,2292623,259985,0.21,0.21,Malaysia
2021,2021-12-31,Asia,Malaysia,Kobay Technology BHD,Industrials,68443786,7761562,1.65,1.65,Malaysia
2021,2021-12-31,Asia,Malaysia,Kossan Rubber Industries Bhd,Health Care,110089368,12484194,1.06,1.06,Malaysia
2021,2021-12-31,Asia,Malaysia,Kumpulan Perangsang Selangor Bhd,Utilities,7754347,879347,0.95,0.95,Malaysia
2021,2021-12-31,Asia,Malaysia,LPI Capital Bhd,Financials,44555542,5052623,0.38,0.38,Malaysia
2021,2021-12-31,Asia,Malaysia,Lingkaran Trans Kota Holdings Bhd,Industrials,2335939,264897,0.06,0.06,Malaysia
2021,2021-12-31,Asia,Malaysia,Lotte Chemical Titan Holding Bhd,Industrials,602461,68319,0.01,0.01,Malaysia
2021,2021-12-31,Asia,Malaysia,MGB Bhd,Industrials,12277038,1392223,1.35,1.35,Malaysia
2021,2021-12-31,Asia,Malaysia,MISC Bhd,Industrials,451211848,51167668,0.68,0.68,Malaysia
2021,2021-12-31,Asia,Malaysia,MR DIY Group M Bhd,Consumer Discretionary,90315208,10241794,0.19,0.19,Malaysia
2021,2021-12-31,Asia,Malaysia,MSM Malaysia Holdings Bhd,Consumer Staples,16391421,1858796,0.86,0.86,Malaysia
2021,2021-12-31,Asia,Malaysia,MTAG Group Bhd,Industrials,8794089,997254,1.2,1.2,Malaysia
2021,2021-12-31,Asia,Malaysia,Magni-Tech Industries Bhd,Consumer Discretionary,15450102,1752050,0.86,0.86,Malaysia
2021,2021-12-31,Asia,Malaysia,Magnum Bhd,Consumer Discretionary,2999313,340124,0.05,0.05,Malaysia
2021,2021-12-31,Asia,Malaysia,Malayan Banking Bhd,Financials,1016573318,115279965,0.49,0.49,Malaysia
2021,2021-12-31,Asia,Malaysia,Malaysia Airports Holdings Bhd,Industrials,172940335,19611528,0.82,0.82,Malaysia
2021,2021-12-31,Asia,Malaysia,Malaysian Pacific Industries Bhd,Technology,367065552,41625433,1.77,1.77,Malaysia
2021,2021-12-31,Asia,Malaysia,Malaysian Resources Corp Bhd,Industrials,16274535,1845541,0.48,0.48,Malaysia
2021,2021-12-31,Asia,Malaysia,Matrix Concepts Holdings Bhd,Real Estate,34112144,3868336,0.88,0.88,Malaysia
2021,2021-12-31,Asia,Malaysia,Maxis Bhd,Telecommunications,56526014,6410081,0.07,0.07,Malaysia
2021,2021-12-31,Asia,Malaysia,Mega First Corp BHD,Utilities,40332186,4573692,0.58,0.58,Malaysia
2021,2021-12-31,Asia,Malaysia,Mi Technovation Bhd,Technology,10629514,1205393,0.17,0.17,Malaysia
2021,2021-12-31,Asia,Malaysia,Muhibbah Engineering M Bhd,Industrials,3419891,387817,0.41,0.41,Malaysia
2021,2021-12-31,Asia,Malaysia,My EG Services Bhd,Technology,188679246,21396329,1.13,1.13,Malaysia
2021,2021-12-31,Asia,Malaysia,Mynews Holdings Bhd,Consumer Discretionary,30719514,3483610,2.55,2.55,Malaysia
2021,2021-12-31,Asia,Malaysia,Nestle Malaysia Bhd,Consumer Staples,21191268,2403101,0.03,0.03,Malaysia
2021,2021-12-31,Asia,Malaysia,PA Resources Bhd,Basic Materials,1672217,189630,0.16,0.16,Malaysia
2021,2021-12-31,Asia,Malaysia,PESTECH International Bhd,Industrials,17659350,2002580,1.07,1.07,Malaysia
2021,2021-12-31,Asia,Malaysia,PPB Group Bhd,Consumer Staples,16197752,1836834,0.03,0.03,Malaysia
2021,2021-12-31,Asia,Malaysia,Padini Holdings Bhd,Consumer Discretionary,44372517,5031868,1.14,1.14,Malaysia
2021,2021-12-31,Asia,Malaysia,Pantech Group Holdings Bhd,Basic Materials,10395545,1178860,1.05,1.05,Malaysia
2021,2021-12-31,Asia,Malaysia,Pentamaster Corp Bhd,Industrials,122551864,13897448,1.46,1.46,Malaysia
2021,2021-12-31,Asia,Malaysia,Pentamaster International Ltd,Technology,5893,668,0,0,Cayman Islands
2021,2021-12-31,Asia,Malaysia,Petronas Chemicals Group Bhd,Basic Materials,889634828,100885072,0.59,0.59,Malaysia
2021,2021-12-31,Asia,Malaysia,Petronas Dagangan Bhd,Energy,7595102,861289,0.02,0.02,Malaysia
2021,2021-12-31,Asia,Malaysia,Petronas Gas Bhd,Utilities,192759178,21858995,0.26,0.26,Malaysia
2021,2021-12-31,Asia,Malaysia,Poh Kong Holdings Bhd,Consumer Discretionary,20150091,2285031,2.9,2.9,Malaysia
2021,2021-12-31,Asia,Malaysia,Power Root Bhd,Consumer Staples,27950946,3169652,2.43,2.43,Malaysia
2021,2021-12-31,Asia,Malaysia,Press Metal Aluminium Holdings Bhd,Basic Materials,458305551,51972098,0.46,0.46,Malaysia
2021,2021-12-31,Asia,Malaysia,Public Bank Bhd,Financials,1695919832,192318228,0.99,0.99,Malaysia
2021,2021-12-31,Asia,Malaysia,RGB International Bhd,Consumer Discretionary,7006294,794518,1.79,1.79,Malaysia
2021,2021-12-31,Asia,Malaysia,RGT BHD,Industrials,18711216,2121862,2.2,2.2,Malaysia
2021,2021-12-31,Asia,Malaysia,RHB Bank Bhd,Financials,577288007,65464773,1.23,1.23,Malaysia
2021,2021-12-31,Asia,Malaysia,SCGM Bhd,Industrials,41309477,4684517,4.21,4.21,Malaysia
2021,2021-12-31,Asia,Malaysia,SKP Resources Bhd,Industrials,73814708,8370628,1.28,1.28,Malaysia
2021,2021-12-31,Asia,Malaysia,SP Setia Bhd Group,Real Estate,140047875,15881505,1.26,1.26,Malaysia
2021,2021-12-31,Asia,Malaysia,Salutica Bhd,Consumer Discretionary,11375751,1290016,2.27,2.27,Malaysia
2021,2021-12-31,Asia,Malaysia,Sapura Energy Bhd,Energy,1405305,159362,0.08,0.08,Malaysia
2021,2021-12-31,Asia,Malaysia,Scientex BHD,Industrials,87227974,9891700,0.55,0.55,Malaysia
2021,2021-12-31,Asia,Malaysia,Serba Dinamik Holdings Bhd,Energy,1202416,136355,0.04,0.04,Malaysia
2021,2021-12-31,Asia,Malaysia,Sime Darby Bhd,Industrials,149167425,16915667,0.45,0.45,Malaysia
2021,2021-12-31,Asia,Malaysia,Sime Darby Property Bhd,Real Estate,80317319,9108027,0.94,0.94,Malaysia
2021,2021-12-31,Asia,Malaysia,Solution Group Bhd,Industrials,11642019,1320211,2.28,2.28,Malaysia
2021,2021-12-31,Asia,Malaysia,Sunway Bhd,Real Estate,235284199,26681356,1.3,1.32,Malaysia
2021,2021-12-31,Asia,Malaysia,Sunway Construction Group Bhd,Industrials,1431130,162291,0.03,0.03,Malaysia
2021,2021-12-31,Asia,Malaysia,Sunway Real Estate Investment Trust,Real Estate,40583265,4602164,0.4,0.4,Malaysia
2021,2021-12-31,Asia,Malaysia,Supermax Corp Bhd,Health Care,37769,4283,0,0,Malaysia
2021,2021-12-31,Asia,Malaysia,Syarikat Takaful Malaysia Keluarga Bhd,Financials,33127331,3756657,0.51,0.51,Malaysia
2021,2021-12-31,Asia,Malaysia,TIME dotCom Bhd,Telecommunications,140592712,15943290,0.79,0.79,Malaysia
2021,2021-12-31,Asia,Malaysia,Ta Win Holdings BHD,Industrials,25229895,2861084,2.79,2.79,Malaysia
2021,2021-12-31,Asia,Malaysia,Tambun Indah Land Bhd,Real Estate,1318400,149507,0.2,0.2,Malaysia
2021,2021-12-31,Asia,Malaysia,Telekom Malaysia Bhd,Telecommunications,147904863,16772492,0.34,0.34,Malaysia
2021,2021-12-31,Asia,Malaysia,Thong Guan Industries Bhd,Industrials,52855612,5993855,2.32,2.32,Malaysia
2021,2021-12-31,Asia,Malaysia,Top Glove Corp Bhd,Health Care,249148787,28253608,0.57,0.57,Malaysia
2021,2021-12-31,Asia,Malaysia,Tune Protect Group Bhd,Financials,14609225,1656694,2.16,2.16,Malaysia
2021,2021-12-31,Asia,Malaysia,UEM Sunrise Bhd,Real Estate,21712509,2462210,0.63,0.63,Malaysia
2021,2021-12-31,Asia,Malaysia,UMW Holdings Bhd,Consumer Discretionary,51551,5846,0,0,Malaysia
2021,2021-12-31,Asia,Malaysia,UOA Development Bhd,Real Estate,3075,349,0,0,Malaysia
2021,2021-12-31,Asia,Malaysia,UWC BHD,Basic Materials,34936509,3961819,0.24,0.24,Malaysia
2021,2021-12-31,Asia,Malaysia,Unisem M Bhd,Technology,193469523,21939549,1.39,1.39,Malaysia
2021,2021-12-31,Asia,Malaysia,Uzma Bhd,Energy,1639644,185937,0.49,0.49,Malaysia
2021,2021-12-31,Asia,Malaysia,VS Industry Bhd,Industrials,100277819,11371559,0.91,0.91,Malaysia
2021,2021-12-31,Asia,Malaysia,Velesto Energy Bhd,Energy,2432363,275831,0.12,0.12,Malaysia
2021,2021-12-31,Asia,Malaysia,ViTrox Corp Bhd,Technology,401362821,45514761,2.02,2.02,Malaysia
2021,2021-12-31,Asia,Malaysia,WCT Holdings Bhd,Industrials,1100697,124820,0.07,0.07,Malaysia
2021,2021-12-31,Asia,Malaysia,Wah Seong Corp Bhd,Energy,10449317,1184958,0.97,0.97,Malaysia
2021,2021-12-31,Asia,Malaysia,Westports Holdings Bhd,Industrials,160200009,18166768,0.55,0.55,Malaysia
2021,2021-12-31,Asia,Malaysia,YTL Corp Bhd,Utilities,2687689,304785,0.02,0.02,Malaysia
2021,2021-12-31,Asia,Malaysia,YTL Power International Bhd,Utilities,70402,7984,0,0,Malaysia
2021,2021-12-31,Asia,Malaysia,Yinson Holdings BHD,Industrials,30544894,3463807,0.23,0.23,Malaysia
2021,2021-12-31,Asia,Malaysia,Yong Tai Bhd,Real Estate,1048417,118891,0.28,0.28,Malaysia
2021,2021-12-31,Latin America,Mexico,Alfa SAB de CV,Industrials,632882639,71769234,1.99,1.99,Mexico
2021,2021-12-31,Latin America,Mexico,Alpek SAB de CV,Basic Materials,164904885,18700303,0.81,0.81,Mexico
2021,2021-12-31,Latin America,Mexico,Alsea SAB de CV,Consumer Discretionary,164506430,18655118,1.2,1.2,Mexico
2021,2021-12-31,Latin America,Mexico,America Movil SAB de CV,Telecommunications,1998890633,226675281,0,0.33,Mexico
2021,2021-12-31,Latin America,Mexico,Arca Continental SAB de CV,Consumer Staples,353812676,40122549,0.36,0.36,Mexico
2021,2021-12-31,Latin America,Mexico,Axtel SAB de CV,Telecommunications,38107462,4321407,0.8,0.8,Mexico
2021,2021-12-31,Latin America,Mexico,Banco del Bajio SA,Financials,195722467,22195034,1.04,1.04,Mexico
2021,2021-12-31,Latin America,Mexico,Becle SAB de CV,Consumer Staples,299188160,33928100,0.38,0.38,Mexico
2021,2021-12-31,Latin America,Mexico,Bolsa Mexicana de Valores SAB de CV,Financials,144838419,16424755,1.47,1.47,Mexico
2021,2021-12-31,Latin America,Mexico,CFE Capital S de RL de CV,Real Estate,205422653,23295040,2.15,1.61,Mexico
2021,2021-12-31,Latin America,Mexico,Cemex SAB de CV,Industrials,1559781006,176880012,0,0.44,Mexico
2021,2021-12-31,Latin America,Mexico,Concentradora Fibra Danhos SA de CV,Real Estate,235055191,26655386,1.57,1.57,Mexico
2021,2021-12-31,Latin America,Mexico,Consorcio ARA SAB de CV,Consumer Discretionary,36872697,4181384,1.58,1.58,Mexico
2021,2021-12-31,Latin America,Mexico,Controladora Vuela Cia de Aviacion SAB de CV,Consumer Discretionary,208187746,23608603,1.13,1.13,Mexico
2021,2021-12-31,Latin America,Mexico,Corp Inmobiliaria Vesta SAB de CV,Real Estate,476494514,54034736,3.84,3.84,Mexico
2021,2021-12-31,Latin America,Mexico,Corporativo Fragua SAB de CV,Consumer Staples,565882882,64171426,3.82,3.82,Mexico
2021,2021-12-31,Latin America,Mexico,Credito Real SAB de CV SOFOM ER,Financials,4913501,557194,0.38,0.38,Mexico
2021,2021-12-31,Latin America,Mexico,Cydsa SAB de CV,Basic Materials,129305369,14663299,3.35,3.35,Mexico
2021,2021-12-31,Latin America,Mexico,El Puerto de Liverpool SAB de CV,Consumer Discretionary,734941457,83342760,0,1.43,Mexico
2021,2021-12-31,Latin America,Mexico,Fomento Economico Mexicano SAB de CV,Consumer Staples,1469003158,166585754,0.6,0.6,Mexico
2021,2021-12-31,Latin America,Mexico,GCC SAB de CV,Industrials,786061260,89139773,3.41,3.41,Mexico
2021,2021-12-31,Latin America,Mexico,GMexico Transportes SAB de CV,Industrials,534521807,60615063,0.87,0.87,Mexico
2021,2021-12-31,Latin America,Mexico,Genomma Lab Internacional SAB de CV,Health Care,405873956,46026327,4.18,4.18,Mexico
2021,2021-12-31,Latin America,Mexico,Gentera SAB de CV,Financials,156147664,17707230,1.73,1.73,Mexico
2021,2021-12-31,Latin America,Mexico,Gruma SAB de CV,Consumer Staples,369482023,41899462,0.86,0.86,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Aeromexico SAB de CV,Consumer Discretionary,3024780,343012,0.37,0.37,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Aeroportuario del Centro Norte SAB de CV,Industrials,499691916,56665334,2.16,2.16,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Aeroportuario del Pacifico SAB de CV,Industrials,438570229,49734102,0.7,0.7,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Aeroportuario del Sureste SAB de CV,Industrials,390412058,44272939,0.71,0.71,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Bimbo SAB de CV,Consumer Staples,36635654,4154503,0.03,0.03,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Financiero Banorte SAB de CV,Financials,2834007801,321378021,1.71,1.71,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Financiero Inbursa SAB de CV,Financials,84524687,9585145,0.13,0.13,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Hotelero Santa Fe SAB de CV,Consumer Discretionary,37401884,4241394,3,3,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Industrial Saltillo SAB de CV,Industrials,94975763,10770303,2.35,2.35,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo KUO SAB De CV,Basic Materials,27905728,3164525,0.31,0.31,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Mexico SAB de CV,Basic Materials,923693657,104747361,0.31,0.31,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Minsa SAB de CV,Consumer Staples,2248805,255016,0.16,0.16,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Pochteca SAB de CV,Basic Materials,8413551,954101,2,2,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Rotoplas SAB de CV,Utilities,179410422,20345239,3.05,3.05,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Televisa SAB,Consumer Discretionary,599816817,68019552,0.04,0.04,Mexico
2021,2021-12-31,Latin America,Mexico,Grupo Traxion SAB de CV,Industrials,398611168,45202722,4.76,4.76,Mexico
2021,2021-12-31,Latin America,Mexico,Industrias Bachoco SAB de CV,Consumer Staples,265891418,30152231,1.41,1.41,Mexico
2021,2021-12-31,Latin America,Mexico,Industrias Penoles SAB de CV,Basic Materials,96633572,10958299,0.24,0.24,Mexico
2021,2021-12-31,Latin America,Mexico,La Comer SAB de CV,Consumer Staples,209052009,23706611,1.21,1.21,Mexico
2021,2021-12-31,Latin America,Mexico,Megacable Holdings SAB de CV,Telecommunications,124021873,14064148,0.48,0.48,Mexico
2021,2021-12-31,Latin America,Mexico,Nemak SAB de CV,Consumer Discretionary,294757768,33425691,3.68,3.68,Mexico
2021,2021-12-31,Latin America,Mexico,Orbia Advance Corp SAB de CV,Industrials,766488445,86920205,1.69,1.69,Mexico
2021,2021-12-31,Latin America,Mexico,Organizacion Cultiba SAB de CV,Industrials,64088704,7267694,1.58,1.58,Mexico
2021,2021-12-31,Latin America,Mexico,Prologis Property Mexico SA de CV,Real Estate,348491903,39519171,1.66,1.66,Mexico
2021,2021-12-31,Latin America,Mexico,Promotora Ambiental SAB de CV,Utilities,11522176,1306621,1.51,1.51,Mexico
2021,2021-12-31,Latin America,Mexico,Promotora y Operadora de Infraestructura SAB de CV,Industrials,991235088,112406596,4.48,4.48,Mexico
2021,2021-12-31,Latin America,Mexico,RLH Properties SAB de CV,Consumer Discretionary,134506533,15253114,1.75,1.75,Mexico
2021,2021-12-31,Latin America,Mexico,Regional SAB de CV,Financials,362395871,41095888,2.42,2.42,Mexico
2021,2021-12-31,Latin America,Mexico,Unifin Financiera SAB de CV,Financials,96594944,10953919,1.23,1.23,Mexico
2021,2021-12-31,Latin America,Mexico,Vitro SAB de CV,Industrials,23181404,2628784,0.46,0.46,Mexico
2021,2021-12-31,Latin America,Mexico,Wal-Mart de Mexico SAB de CV,Consumer Discretionary,1075206061,121928950,0.19,0.19,Mexico
2021,2021-12-31,Europe,Moldova,Purcari Wineries PLC,Consumer Staples,45987102,5214962,3.81,3.81,Cyprus
2021,2021-12-31,Africa,Morocco,Delta Holding SA,Industrials,6456666,732189,0.23,0.23,Morocco
2021,2021-12-31,Africa,Morocco,Lyonnaise des Eaux de Casablanca,Utilities,16835528,1909158,0.94,0.94,Morocco
2021,2021-12-31,Africa,Morocco,Oulmes,Consumer Staples,29389076,3332737,1.48,1.48,Morocco
2021,2021-12-31,Africa,Morocco,RISMA,Consumer Discretionary,15188615,1722397,1.01,1.01,Morocco
2021,2021-12-31,Africa,Morocco,Residences Dar Saada,Real Estate,19290960,2187605,2.81,2.81,Morocco
2021,2021-12-31,Africa,Morocco,Wafa Assurance,Financials,2310788,262045,0.01,0.01,Morocco
2021,2021-12-31,Europe,Netherlands,ABN AMRO Bank NV,Financials,852483520,96672093,0.7,0.7,Netherlands
2021,2021-12-31,Europe,Netherlands,AMG Advanced Metallurgical Group NV,Industrials,167847466,19033994,1.83,1.83,Netherlands
2021,2021-12-31,Europe,Netherlands,APERAM SA,Basic Materials,169099667,19175994,0.44,0.44,Luxembourg
2021,2021-12-31,Europe,Netherlands,ASM International NV,Technology,9369572517,1062514602,4.87,4.88,Netherlands
2021,2021-12-31,Europe,Netherlands,ASML Holding NV,Technology,64495578572,7313833570,2.24,2.24,Netherlands
2021,2021-12-31,Europe,Netherlands,ASR Nederland NV,Financials,2576011304,292121078,4.59,4.59,Netherlands
2021,2021-12-31,Europe,Netherlands,Aalberts NV,Industrials,1544154825,175107994,2.39,2.39,Netherlands
2021,2021-12-31,Europe,Netherlands,Accell Group NV,Consumer Discretionary,254519306,28862627,1.97,1.97,Netherlands
2021,2021-12-31,Europe,Netherlands,Adyen NV,Industrials,14739818975,1671503462,2.05,2.05,Netherlands
2021,2021-12-31,Europe,Netherlands,Aegon NV,Financials,577635071,65504130,0.49,0.49,Netherlands
2021,2021-12-31,Europe,Netherlands,Akzo Nobel NV,Basic Materials,3660870294,415144676,2.08,2.08,Netherlands
2021,2021-12-31,Europe,Netherlands,Alfen Beheer BV,Industrials,228396320,25900266,1.19,1.19,Netherlands
2021,2021-12-31,Europe,Netherlands,Amsterdam Commodities NV,Consumer Staples,13053143,1480234,0.18,0.18,Netherlands
2021,2021-12-31,Europe,Netherlands,Arcadis NV,Industrials,772795745,87635456,2.01,2.01,Netherlands
2021,2021-12-31,Europe,Netherlands,ArcelorMittal SA,Basic Materials,7257514312,823006057,2.62,2.62,Luxembourg
2021,2021-12-31,Europe,Netherlands,B&S Group Sarl,Consumer Discretionary,31225406,3540978,0.52,0.52,Luxembourg
2021,2021-12-31,Europe,Netherlands,BE Semiconductor Industries NV,Technology,1248534003,141584433,2.11,2.11,Netherlands
2021,2021-12-31,Europe,Netherlands,Basic-Fit NV,Consumer Discretionary,642856930,72900324,2.31,2.31,Netherlands
2021,2021-12-31,Europe,Netherlands,Boskalis Westminster,Industrials,516122109,58528527,1.51,1.54,Netherlands
2021,2021-12-31,Europe,Netherlands,Brunel International NV,Industrials,50046526,5675303,0.88,0.88,Netherlands
2021,2021-12-31,Europe,Netherlands,CTP NV,Real Estate,757504542,85901426,1.01,1.01,Netherlands
2021,2021-12-31,Europe,Netherlands,Corbion NV,Consumer Staples,649117520,73610279,2.6,2.64,Netherlands
2021,2021-12-31,Europe,Netherlands,Ebusco Holding BV,Industrials,32431104,3677705,0.2,0.2,Netherlands
2021,2021-12-31,Europe,Netherlands,Eurocommercial Properties NV,Real Estate,218999507,24834663,2.17,2.17,Netherlands
2021,2021-12-31,Europe,Netherlands,Flow Traders,Financials,298678087,33870257,1.99,1.99,Netherlands
2021,2021-12-31,Europe,Netherlands,ForFarmers NV,Consumer Staples,27972494,3172096,0.65,0.73,Netherlands
2021,2021-12-31,Europe,Netherlands,Fugro NV,Industrials,179291618,20331767,2.52,2.52,Netherlands
2021,2021-12-31,Europe,Netherlands,Galapagos NV,Health Care,477553755,54154855,1.48,1.48,Belgium
2021,2021-12-31,Europe,Netherlands,GrandVision NV,Health Care,475099,53876,0,0,Netherlands
2021,2021-12-31,Europe,Netherlands,HAL Trust,Financials,24028271,2724819,0.02,0.02,Bermuda
2021,2021-12-31,Europe,Netherlands,Heineken Holding NV,Consumer Staples,4703806292,533414183,2.01,2.01,Netherlands
2021,2021-12-31,Europe,Netherlands,Heineken NV,Consumer Staples,2996278631,339779621,0.52,0.52,Netherlands
2021,2021-12-31,Europe,Netherlands,Hunter Douglas NV,Consumer Discretionary,178031431,20188861,0.15,0.3,Curacao
2021,2021-12-31,Europe,Netherlands,IMCD NV,Basic Materials,2610544482,296037159,2.35,2.35,Netherlands
2021,2021-12-31,Europe,Netherlands,ING Groep NV,Financials,11603194520,1315808548,2.42,2.42,Netherlands
2021,2021-12-31,Europe,Netherlands,InPost SA,Industrials,310626281,35225189,0.58,0.58,Luxembourg
2021,2021-12-31,Europe,Netherlands,Intertrust NV,Financials,475311443,53900575,2.67,2.67,Netherlands
2021,2021-12-31,Europe,Netherlands,JDE Peet's NV,Consumer Staples,647252433,73398777,0.47,0.47,Netherlands
2021,2021-12-31,Europe,Netherlands,Just Eat Takeaway.com NV,Technology,3435640703,389603518,3.33,3.33,Netherlands
2021,2021-12-31,Europe,Netherlands,Koninklijke Ahold Delhaize NV,Consumer Staples,7166722170,812710179,2.27,2.27,Netherlands
2021,2021-12-31,Europe,Netherlands,Koninklijke BAM Groep NV,Industrials,217728070,24690481,2.89,2.89,Netherlands
2021,2021-12-31,Europe,Netherlands,Koninklijke DSM NV,Consumer Staples,10859406998,1231462640,2.5,3.13,Netherlands
2021,2021-12-31,Europe,Netherlands,Koninklijke KPN NV,Telecommunications,2092106567,237246019,1.82,1.82,Netherlands
2021,2021-12-31,Europe,Netherlands,Koninklijke Philips NV,Health Care,7169795569,813058704,2.47,2.47,Netherlands
2021,2021-12-31,Europe,Netherlands,Koninklijke Vopak NV,Industrials,306459727,34752699,0.79,0.79,Netherlands
2021,2021-12-31,Europe,Netherlands,LAVA Therapeutics NV,Health Care,16290253,1847323,1.32,1.32,Netherlands
2021,2021-12-31,Europe,Netherlands,Majorel Group Luxembourg SA,Technology,191481611,21714118,0.68,0.68,Luxembourg
2021,2021-12-31,Europe,Netherlands,Merus NV,Health Care,21031646,2385000,0.17,0.17,Netherlands
2021,2021-12-31,Europe,Netherlands,NN Group NV,Financials,4978859587,564605376,3.28,3.28,Netherlands
2021,2021-12-31,Europe,Netherlands,NSI NV,Real Estate,151024001,17126204,2.18,2.18,Netherlands
2021,2021-12-31,Europe,Netherlands,NX Filtration NV,Industrials,23371655,2650358,0.43,0.43,Netherlands
2021,2021-12-31,Europe,Netherlands,OCI NV,Basic Materials,506339156,57419135,1.04,1.04,Netherlands
2021,2021-12-31,Europe,Netherlands,PostNL NV,Industrials,464465060,52670590,2.36,2.36,Netherlands
2021,2021-12-31,Europe,Netherlands,Prosus NV,Technology,17461436621,1980136378,0.74,1.14,Netherlands
2021,2021-12-31,Europe,Netherlands,Randstad NV,Industrials,1600830908,181535093,1.29,1.45,Netherlands
2021,2021-12-31,Europe,Netherlands,SBM Offshore NV,Energy,505588124,57333967,2.13,2.13,Netherlands
2021,2021-12-31,Europe,Netherlands,Signify NV,Industrials,1497651491,169834491,2.85,2.85,Netherlands
2021,2021-12-31,Europe,Netherlands,Sligro Food Group NV,Consumer Staples,161555747,18320509,1.71,1.71,Netherlands
2021,2021-12-31,Europe,Netherlands,TKH Group NV,Industrials,567087536,64308034,2.41,2.41,Netherlands
2021,2021-12-31,Europe,Netherlands,TomTom NV,Technology,147108119,16682140,1.22,1.22,Netherlands
2021,2021-12-31,Europe,Netherlands,Unibail-Rodamco-Westfield,Real Estate,3779127271,428555081,4.42,4.42,International Organisations
2021,2021-12-31,Europe,Netherlands,Universal Music Group NV,Consumer Discretionary,4087246579,463495978,0.91,0.91,Netherlands
2021,2021-12-31,Europe,Netherlands,Vastned Retail NV,Real Estate,100076010,11348674,2.18,2.18,Netherlands
2021,2021-12-31,Europe,Netherlands,Vivoryon Therapeutics NV,Health Care,24197976,2744064,0.63,0.63,Netherlands
2021,2021-12-31,Europe,Netherlands,Wereldhave NV,Real Estate,101296783,11487110,1.96,1.96,Netherlands
2021,2021-12-31,Europe,Netherlands,Wolters Kluwer NV,Consumer Discretionary,5868674977,665510924,2.15,2.15,Netherlands
2021,2021-12-31,Oceania,New Zealand,Air New Zealand Ltd,Consumer Discretionary,101064166,11460731,0.99,0.99,New Zealand
2021,2021-12-31,Oceania,New Zealand,ArborGen Holdings Ltd,Basic Materials,7731439,876749,0.96,0.96,New Zealand
2021,2021-12-31,Oceania,New Zealand,Argosy Property Ltd,Real Estate,68384776,7754871,0.84,0.84,New Zealand
2021,2021-12-31,Oceania,New Zealand,Aroa Biosurgery Ltd,Health Care,13574366,1539340,0.61,0.61,New Zealand
2021,2021-12-31,Oceania,New Zealand,Arvida Group Ltd,Health Care,93714358,10627259,1.09,1.09,New Zealand
2021,2021-12-31,Oceania,New Zealand,Auckland International Airport Ltd,Industrials,746649287,84670434,1.09,1.09,New Zealand
2021,2021-12-31,Oceania,New Zealand,Chorus Ltd,Telecommunications,150951883,17118025,0.77,0.77,New Zealand
2021,2021-12-31,Oceania,New Zealand,Contact Energy Ltd,Utilities,501278333,56845235,1.32,1.32,New Zealand
2021,2021-12-31,Oceania,New Zealand,EBOS Group Ltd,Health Care,715660693,81156311,1.57,1.57,New Zealand
2021,2021-12-31,Oceania,New Zealand,Fisher & Paykel Healthcare Corp Ltd,Health Care,1772013174,200947255,1.55,1.55,New Zealand
2021,2021-12-31,Oceania,New Zealand,Fletcher Building Ltd,Industrials,471273402,53442659,1.32,1.32,New Zealand
2021,2021-12-31,Oceania,New Zealand,Freightways Ltd,Industrials,128682264,14592639,1,1,New Zealand
2021,2021-12-31,Oceania,New Zealand,Genesis Energy Ltd,Utilities,90041923,10210803,0.5,0.5,New Zealand
2021,2021-12-31,Oceania,New Zealand,Goodman Property Trust,Real Estate,65274148,7402124,0.3,0.3,New Zealand
2021,2021-12-31,Oceania,New Zealand,Heartland Group Holdings Ltd,Financials,69389844,7868846,0.77,0.77,New Zealand
2021,2021-12-31,Oceania,New Zealand,Infratil Ltd,Financials,280071806,31760295,0.8,0.8,New Zealand
2021,2021-12-31,Oceania,New Zealand,Kathmandu Holdings Ltd,Consumer Discretionary,208787816,23676651,3.21,3.21,New Zealand
2021,2021-12-31,Oceania,New Zealand,Kiwi Property Group Ltd,Real Estate,82181108,9319382,0.73,0.73,New Zealand
2021,2021-12-31,Oceania,New Zealand,Mainfreight Ltd,Industrials,629186576,71350099,1.1,1.1,New Zealand
2021,2021-12-31,Oceania,New Zealand,Mercury NZ Ltd,Utilities,343825464,38989994,0.68,0.68,New Zealand
2021,2021-12-31,Oceania,New Zealand,Meridian Energy Ltd,Utilities,530651767,60176198,0.7,0.7,New Zealand
2021,2021-12-31,Oceania,New Zealand,My Food Bag Group Ltd,Consumer Staples,30632532,3473746,1.82,1.82,New Zealand
2021,2021-12-31,Oceania,New Zealand,New Zealand Refining Co Ltd/The,Energy,1112317,126137,0.05,0.05,New Zealand
2021,2021-12-31,Oceania,New Zealand,New Zealand Rural Land Co Ltd,Real Estate,12032334,1364473,1.79,1.79,New Zealand
2021,2021-12-31,Oceania,New Zealand,Oceania Healthcare Ltd,Health Care,28256133,3204261,0.49,0.49,New Zealand
2021,2021-12-31,Oceania,New Zealand,Pacific Edge Ltd,Health Care,148369351,16825165,2.28,2.28,New Zealand
2021,2021-12-31,Oceania,New Zealand,Precinct Properties New Zealand Ltd,Real Estate,151591765,17190588,0.95,0.95,New Zealand
2021,2021-12-31,Oceania,New Zealand,Pushpay Holdings Ltd,Industrials,69069950,7832570,0.76,0.76,New Zealand
2021,2021-12-31,Oceania,New Zealand,Restaurant Brands New Zealand Ltd,Consumer Discretionary,137279838,15567608,1.32,1.32,New Zealand
2021,2021-12-31,Oceania,New Zealand,Ryman Healthcare Ltd,Health Care,455752908,51682627,1.23,1.23,New Zealand
2021,2021-12-31,Oceania,New Zealand,SKY Network Television Ltd,Telecommunications,23148053,2625002,0.81,0.81,New Zealand
2021,2021-12-31,Oceania,New Zealand,SKYCITY Entertainment Group Ltd,Consumer Discretionary,129872033,14727559,0.91,0.91,New Zealand
2021,2021-12-31,Oceania,New Zealand,Scales Corp Ltd,Consumer Staples,91568237,10383888,1.92,1.92,New Zealand
2021,2021-12-31,Oceania,New Zealand,Serko Ltd,Technology,98238269,11140273,1.94,1.94,New Zealand
2021,2021-12-31,Oceania,New Zealand,Skellerup Holdings Ltd,Basic Materials,31757480,3601315,0.42,0.42,New Zealand
2021,2021-12-31,Oceania,New Zealand,Spark New Zealand Ltd,Telecommunications,815768325,92508570,1.6,1.6,New Zealand
2021,2021-12-31,Oceania,New Zealand,Summerset Group Holdings Ltd,Health Care,349009554,39577873,1.84,1.84,New Zealand
2021,2021-12-31,Oceania,New Zealand,Synlait Milk Ltd,Consumer Staples,25648783,2908586,0.56,0.56,New Zealand
2021,2021-12-31,Oceania,New Zealand,TOWER Ltd,Financials,6783268,769226,0.37,0.37,New Zealand
2021,2021-12-31,Oceania,New Zealand,Tourism Holdings Ltd,Consumer Discretionary,18913406,2144791,0.7,0.7,New Zealand
2021,2021-12-31,Oceania,New Zealand,Vector Ltd,Utilities,54668212,6199405,0.23,0.23,New Zealand
2021,2021-12-31,Oceania,New Zealand,Vista Group International Ltd,Technology,49168922,5575782,1.47,1.47,New Zealand
2021,2021-12-31,Oceania,New Zealand,Vital Healthcare Property Trust,Real Estate,56343269,6389357,0.51,0.51,New Zealand
2021,2021-12-31,Oceania,New Zealand,Volpara Health Technologies Ltd,Health Care,30889592,3502896,1.84,1.84,New Zealand
2021,2021-12-31,Oceania,New Zealand,Vulcan Steel Ltd,Basic Materials,53819192,6103126,0.66,0.66,New Zealand
2021,2021-12-31,Oceania,New Zealand,Warehouse Group Ltd/The,Consumer Discretionary,23082206,2617535,0.28,0.28,New Zealand
2021,2021-12-31,Oceania,New Zealand,Z Energy Ltd,Energy,63685851,7222010,0.57,0.57,New Zealand
2021,2021-12-31,Oceania,New Zealand,a2 Milk Co Ltd/The,Consumer Staples,271767681,30818602,1.02,1.02,New Zealand
2021,2021-12-31,Africa,Nigeria,Guaranty Trust Holding Co PLC,Financials,55746269,6321657,0.34,0.34,Nigeria
2021,2021-12-31,Africa,Nigeria,Guinness Nigeria PLC,Consumer Staples,17375859,1970432,0.95,0.95,Nigeria
2021,2021-12-31,Africa,Nigeria,International Breweries PLC,Consumer Staples,4318507,489721,0.15,0.15,Nigeria
2021,2021-12-31,Africa,Nigeria,MTN Nigeria Communications PLC,Telecommunications,48749225,5528189,0.06,0.06,Nigeria
2021,2021-12-31,Africa,Nigeria,Nestle Nigeria PLC,Consumer Staples,33505594,3799553,0.13,0.13,Nigeria
2021,2021-12-31,Africa,Nigeria,Nigerian Breweries PLC,Consumer Staples,4686969,531505,0.05,0.05,Nigeria
2021,2021-12-31,Africa,Nigeria,Stanbic IBTC Holdings PLC,Financials,48379839,5486300,0.49,0.49,Nigeria
2021,2021-12-31,Africa,Nigeria,Zenith Bank PLC,Financials,51703105,5863160,0.31,0.31,Nigeria
2021,2021-12-31,Latin America,Peru,Alicorp SAA,Consumer Staples,83974554,9522760,0.74,0.74,Peru
2021,2021-12-31,Latin America,Peru,Andino Investment Holding SAA,Industrials,6768950,767603,1.69,1.69,Peru
2021,2021-12-31,Latin America,Peru,Empresa Editora EL Comercio,Consumer Discretionary,2927544,331985,0,0.54,Peru
2021,2021-12-31,Latin America,Peru,Ferreycorp SAA,Industrials,97281999,11031831,2.2,2.2,Peru
2021,2021-12-31,Latin America,Peru,Fossal SAA,Basic Materials,261255,29626,1.68,1.68,Peru
2021,2021-12-31,Latin America,Peru,InRetail Peru Corp,Consumer Staples,105463124,11959575,0.33,0.33,Panama
2021,2021-12-31,Asia,Philippines,AC Energy Corp,Utilities,54883988,6223874,0.08,0.08,Philippines
2021,2021-12-31,Asia,Philippines,AllDay Marts Inc,Consumer Staples,60818482,6896849,2.52,2.52,Philippines
2021,2021-12-31,Asia,Philippines,AllHome Corp,Consumer Discretionary,25819816,2927981,0.47,0.47,Philippines
2021,2021-12-31,Asia,Philippines,Alliance Global Group Inc,Industrials,12493242,1416740,0.06,0.06,Philippines
2021,2021-12-31,Asia,Philippines,Ayala Corp,Real Estate,1597033400,181104453,1.79,1.85,Philippines
2021,2021-12-31,Asia,Philippines,Ayala Land Inc,Real Estate,1141515391,129448464,1.22,1.22,Philippines
2021,2021-12-31,Asia,Philippines,AyalaLand Logistics Holdings Corp,Industrials,62096732,7041803,0.85,0.85,Philippines
2021,2021-12-31,Asia,Philippines,BDO Unibank Inc,Financials,61067017,6925033,0.07,0.07,Philippines
2021,2021-12-31,Asia,Philippines,Bank of the Philippine Islands,Financials,856913571,97174463,1.19,1.19,Philippines
2021,2021-12-31,Asia,Philippines,Bloomberry Resorts Corp,Consumer Discretionary,109752418,12445984,0.93,0.93,Philippines
2021,2021-12-31,Asia,Philippines,Cebu Air Inc,Consumer Discretionary,66452587,7535759,1.49,1.49,Philippines
2021,2021-12-31,Asia,Philippines,Century Pacific Food Inc,Consumer Staples,54104569,6135487,0.3,0.3,Philippines
2021,2021-12-31,Asia,Philippines,Converge Information and Communications Technology Solutions Inc,Telecommunications,361615663,41007412,0.87,0.87,Philippines
2021,2021-12-31,Asia,Philippines,D&L Industries Inc,Basic Materials,90437538,10255666,0.77,0.77,Philippines
2021,2021-12-31,Asia,Philippines,GT Capital Holdings Inc,Real Estate,933840,105898,0,0,Philippines
2021,2021-12-31,Asia,Philippines,Globe Telecom Inc,Telecommunications,207095854,23484782,0.27,0.27,Philippines
2021,2021-12-31,Asia,Philippines,International Container Terminal Services Inc,Industrials,844886139,95810546,1.2,1.2,Philippines
2021,2021-12-31,Asia,Philippines,JG Summit Holdings Inc,Industrials,16012798,1815860,0.02,0.02,Philippines
2021,2021-12-31,Asia,Philippines,Jollibee Foods Corp,Consumer Discretionary,682540241,77400433,1.64,1.64,Philippines
2021,2021-12-31,Asia,Philippines,LT Group Inc,Financials,161103,18269,0,0,Philippines
2021,2021-12-31,Asia,Philippines,Manila Water Co Inc,Utilities,411193307,46629544,3.33,3.33,Philippines
2021,2021-12-31,Asia,Philippines,Medilines Distributors Inc,Health Care,269932,30610,0.04,0.04,Philippines
2021,2021-12-31,Asia,Philippines,Megawide Construction Corp,Industrials,48667952,5518972,2.7,2.7,Philippines
2021,2021-12-31,Asia,Philippines,Megaworld Corp,Real Estate,5075341,575546,0.03,0.03,Philippines
2021,2021-12-31,Asia,Philippines,Metro Pacific Investments Corp,Utilities,109164818,12379350,0.54,0.54,Philippines
2021,2021-12-31,Asia,Philippines,Metropolitan Bank & Trust Co,Financials,303807098,34451890,0.7,0.7,Philippines
2021,2021-12-31,Asia,Philippines,Monde Nissin Corp,Consumer Staples,194549804,22062053,0.39,0.39,Philippines
2021,2021-12-31,Asia,Philippines,Nickel Asia Corp,Basic Materials,254994199,28916480,2.02,2.02,Philippines
2021,2021-12-31,Asia,Philippines,PLDT Inc,Telecommunications,119179906,13515066,0.18,0.18,Philippines
2021,2021-12-31,Asia,Philippines,Puregold Price Club Inc,Consumer Staples,8835161,1001912,0.05,0.05,Philippines
2021,2021-12-31,Asia,Philippines,Robinsons Land Corp,Real Estate,119645031,13567811,0.7,0.7,Philippines
2021,2021-12-31,Asia,Philippines,Robinsons Retail Holdings Inc,Consumer Discretionary,1696475,192381,0.01,0.01,Philippines
2021,2021-12-31,Asia,Philippines,SM Investments Corp,Consumer Discretionary,465274792,52762414,0.24,0.24,Philippines
2021,2021-12-31,Asia,Philippines,SM Prime Holdings Inc,Real Estate,197469770,22393179,0.12,0.12,Philippines
2021,2021-12-31,Asia,Philippines,Security Bank Corp,Financials,69461389,7876959,0.45,0.6,Philippines
2021,2021-12-31,Asia,Philippines,Shakey's Pizza Asia Ventures Inc,Consumer Discretionary,18050262,2046910,0.61,0.61,Philippines
2021,2021-12-31,Asia,Philippines,Synergy Grid & Development Phils Inc,Industrials,55100314,6248405,0.46,0.46,Philippines
2021,2021-12-31,Asia,Philippines,Universal Robina Corp,Consumer Staples,24298978,2755517,0.05,0.05,Philippines
2021,2021-12-31,Asia,Philippines,Vista Land & Lifescapes Inc,Real Estate,27205513,3085120,0.35,0.35,Philippines
2021,2021-12-31,Asia,Philippines,Wilcon Depot Inc,Consumer Discretionary,161241969,18284927,0.75,0.75,Philippines
2021,2021-12-31,Europe,Poland,11 bit studios SA,Consumer Discretionary,77794017,8821884,2.71,2.71,Poland
2021,2021-12-31,Europe,Poland,AB SA,Technology,49661500,5631641,2.4,2.6,Poland
2021,2021-12-31,Europe,Poland,Agora SA,Consumer Discretionary,23470631,2661582,2.29,3.14,Poland
2021,2021-12-31,Europe,Poland,Ailleron SA,Technology,9642228,1093434,2.25,2.97,Poland
2021,2021-12-31,Europe,Poland,Alior Bank SA,Financials,135162692,15327523,0.87,0.87,Poland
2021,2021-12-31,Europe,Poland,Allegro.eu SA,Consumer Discretionary,1024190098,116143712,1.18,1.18,Luxembourg
2021,2021-12-31,Europe,Poland,Alumetal SA,Basic Materials,6283405,712542,0.33,0.33,Poland
2021,2021-12-31,Europe,Poland,AmRest Holdings SE,Consumer Discretionary,121,14,0,0,Spain
2021,2021-12-31,Europe,Poland,Ambra SA,Consumer Staples,29423285,3336617,2.15,2.15,Poland
2021,2021-12-31,Europe,Poland,Amica SA,Consumer Discretionary,14761343,1673944,0.57,0.77,Poland
2021,2021-12-31,Europe,Poland,Apator SA,Industrials,11921856,1351945,0.5,0.83,Poland
2021,2021-12-31,Europe,Poland,Asseco Poland SA,Technology,113713120,12895129,0.72,0.72,Poland
2021,2021-12-31,Europe,Poland,Atal SA/Poland,Real Estate,10521462,1193139,0.26,0.27,Poland
2021,2021-12-31,Europe,Poland,Auto Partner SA,Consumer Discretionary,103939257,11786768,2.56,2.56,Poland
2021,2021-12-31,Europe,Poland,BBI Development SA,Real Estate,3233388,366668,2.87,2.87,Poland
2021,2021-12-31,Europe,Poland,BNPP Bank Polska SA,Financials,75725907,8587359,0.26,0.26,Poland
2021,2021-12-31,Europe,Poland,Bank Millennium SA,Financials,249211552,28260725,1.15,1.15,Poland
2021,2021-12-31,Europe,Poland,Bank Polska Kasa Opieki SA,Financials,2501890838,283715777,3.57,3.57,Poland
2021,2021-12-31,Europe,Poland,Benefit Systems SA,Industrials,25327311,2872131,0.62,0.62,Poland
2021,2021-12-31,Europe,Poland,Boryszew SA,Industrials,10044371,1139037,0.52,0.52,Poland
2021,2021-12-31,Europe,Poland,Budimex SA,Industrials,95703653,10852846,0.75,0.75,Poland
2021,2021-12-31,Europe,Poland,CCC SA,Consumer Discretionary,352655194,39991290,2.48,2.78,Poland
2021,2021-12-31,Europe,Poland,CD Projekt SA,Consumer Discretionary,138401087,15694758,0.33,0.33,Poland
2021,2021-12-31,Europe,Poland,Captor Therapeutics SA,Health Care,38257450,4338416,2.4,2.99,Poland
2021,2021-12-31,Europe,Poland,Cavatina Holding SA,Industrials,35329929,4006433,2.92,2.92,Poland
2021,2021-12-31,Europe,Poland,Celon Pharma SA,Health Care,17335353,1965838,0.36,0.47,Poland
2021,2021-12-31,Europe,Poland,Cherrypick Games SA,Consumer Discretionary,25945,2942,0.1,0.1,Poland
2021,2021-12-31,Europe,Poland,Ciech SA,Basic Materials,114574883,12992854,2.37,2.37,Poland
2021,2021-12-31,Europe,Poland,ComArch SA,Technology,86422535,9800362,1.45,2.7,Poland
2021,2021-12-31,Europe,Poland,Creepy Jar SA,Consumer Discretionary,24864974,2819702,2.1,2.1,Poland
2021,2021-12-31,Europe,Poland,Creotech Instruments SA,Industrials,3402695,385867,0.91,0.91,Poland
2021,2021-12-31,Europe,Poland,Cyfrowy Polsat SA,Telecommunications,84665684,9601134,0.14,0.17,Poland
2021,2021-12-31,Europe,Poland,Dadelo SA,Consumer Discretionary,5075103,575519,1.47,1.47,Poland
2021,2021-12-31,Europe,Poland,Datawalk SA,Technology,59337112,6728861,2.14,2.46,Poland
2021,2021-12-31,Europe,Poland,Dino Polska SA,Consumer Staples,867185678,98339326,1.1,1.1,Poland
2021,2021-12-31,Europe,Poland,Dom Development SA,Real Estate,57295495,6497340,0.86,0.86,Poland
2021,2021-12-31,Europe,Poland,Enter Air SA,Consumer Discretionary,45740350,5186980,3.83,3.83,Poland
2021,2021-12-31,Europe,Poland,Eurocash SA,Consumer Staples,633751,71868,0.02,0.02,Poland
2021,2021-12-31,Europe,Poland,Fabryki Mebli Forte SA,Consumer Discretionary,28448081,3226028,1.3,1.3,Poland
2021,2021-12-31,Europe,Poland,Ferro SA,Consumer Discretionary,73386191,8322034,4.74,4.74,Poland
2021,2021-12-31,Europe,Poland,Firma Oponiarska Debica SA,Consumer Discretionary,57606074,6532560,2.58,2.58,Poland
2021,2021-12-31,Europe,Poland,Gamivo SA,Technology,5931348,672618,2.26,2.26,Poland
2021,2021-12-31,Europe,Poland,Getin Holding SA,Financials,13143809,1490515,2.49,2.49,Poland
2021,2021-12-31,Europe,Poland,Getin Noble Bank SA,Financials,3894018,441584,0.52,0.52,Poland
2021,2021-12-31,Europe,Poland,Grupa Azoty SA,Basic Materials,1771904,200935,0.02,0.02,Poland
2021,2021-12-31,Europe,Poland,Grupa Kety SA,Basic Materials,277072807,31420206,2.15,2.15,Poland
2021,2021-12-31,Europe,Poland,Grupa Lotos SA,Energy,447497007,50746403,1.81,1.81,Poland
2021,2021-12-31,Europe,Poland,Grupa Pracuj SA,Industrials,79313065,8994145,0.73,0.73,Poland
2021,2021-12-31,Europe,Poland,Instal Krakow SA,Industrials,16847900,1910561,1.76,2.82,Poland
2021,2021-12-31,Europe,Poland,Izostal SA,Basic Materials,9176968,1040673,4.67,4.67,Poland
2021,2021-12-31,Europe,Poland,KGHM Polska Miedz SA,Basic Materials,779200570,88361767,1.28,1.28,Poland
2021,2021-12-31,Europe,Poland,KRUK SA,Financials,187834339,21300516,1.38,1.38,Poland
2021,2021-12-31,Europe,Poland,Kernel Holding SA,Consumer Staples,122660326,13909747,1.14,1.14,Luxembourg
2021,2021-12-31,Europe,Poland,Kino Polska TV SA,Consumer Discretionary,26211672,2972418,3.84,3.84,Poland
2021,2021-12-31,Europe,Poland,LPP SA,Consumer Discretionary,792958236,89921894,0.65,1.14,Poland
2021,2021-12-31,Europe,Poland,LiveChat Software SA,Telecommunications,189017880,21434730,2.87,2.87,Poland
2021,2021-12-31,Europe,Poland,MFO SA,Basic Materials,15687570,1778979,1.79,2.07,Poland
2021,2021-12-31,Europe,Poland,MLP Group SA,Real Estate,70457494,7989918,1.91,1.91,Poland
2021,2021-12-31,Europe,Poland,Mangata Holding SA,Industrials,9780592,1109124,0.85,0.85,Poland
2021,2021-12-31,Europe,Poland,Medicalgorithmics SA,Health Care,6118241,693812,2.97,2.97,Poland
2021,2021-12-31,Europe,Poland,Medinice SA,Health Care,5802434,657999,2.1,2.1,Poland
2021,2021-12-31,Europe,Poland,Mercor SA,Industrials,10573562,1199048,1.86,1.86,Poland
2021,2021-12-31,Europe,Poland,Neuca SA,Health Care,72517040,8223472,0.89,0.89,Poland
2021,2021-12-31,Europe,Poland,OncoArendi Therapeutics SA,Health Care,41754415,4734973,3.66,3.66,Poland
2021,2021-12-31,Europe,Poland,Onde SA,Industrials,4881073,553516,0.25,0.25,Poland
2021,2021-12-31,Europe,Poland,Oponeo.pl SA,Consumer Discretionary,121394090,13766156,6.26,6.26,Poland
2021,2021-12-31,Europe,Poland,Orange Polska SA,Telecommunications,415159332,47079293,1.71,1.71,Poland
2021,2021-12-31,Europe,Poland,Orzel Bialy SA,Utilities,13911886,1577615,1.51,1.51,Poland
2021,2021-12-31,Europe,Poland,PCC Rokita SA,Basic Materials,108906005,12350000,1.82,2.74,Poland
2021,2021-12-31,Europe,Poland,Pharmena SA,Health Care,2647919,300275,1.37,1.37,Poland
2021,2021-12-31,Europe,Poland,PlayWay SA,Consumer Discretionary,108013393,12248777,1.79,1.79,Poland
2021,2021-12-31,Europe,Poland,Pointpack PL SA,Technology,4700059,532989,3,3,Poland
2021,2021-12-31,Europe,Poland,Polski Koncern Naftowy ORLEN SA,Energy,821677969,93178727,1.18,1.18,Poland
2021,2021-12-31,Europe,Poland,Polskie Gornictwo Naftowe i Gazownictwo SA,Energy,54390509,6167913,0.07,0.07,Poland
2021,2021-12-31,Europe,Poland,Poltreg SA,Health Care,9784497,1109567,1.7,1.39,Poland
2021,2021-12-31,Europe,Poland,Powszechna Kasa Oszczednosci Bank Polski SA,Financials,1558563536,176741950,1.27,1.27,Poland
2021,2021-12-31,Europe,Poland,Powszechny Zaklad Ubezpieczen SA,Financials,403163885,45719003,0.6,0.6,Poland
2021,2021-12-31,Europe,Poland,Poznanska Korporacja Budowlana Pekabex SA,Industrials,20419476,2315580,1.57,1.57,Poland
2021,2021-12-31,Europe,Poland,Pure Biologics SA,Health Care,7660001,868648,2,2,Poland
2021,2021-12-31,Europe,Poland,R22 SA,Technology,75821638,8598215,4.79,4.79,Poland
2021,2021-12-31,Europe,Poland,Rafako SA,Industrials,5449139,617935,1.38,1.38,Poland
2021,2021-12-31,Europe,Poland,Rainbow Tours SA,Consumer Discretionary,15042693,1705850,1.49,1.97,Poland
2021,2021-12-31,Europe,Poland,Relpol SA,Industrials,187523,21265,0.11,0.11,Poland
2021,2021-12-31,Europe,Poland,Ronson Development SE,Real Estate,13584809,1540525,1.49,1.49,Netherlands
2021,2021-12-31,Europe,Poland,Ryvu Therapeutics SA,Health Care,46635918,5288538,1.56,1.9,Poland
2021,2021-12-31,Europe,Poland,STS Holding SA,Consumer Discretionary,478397812,54250571,5.95,5.95,Poland
2021,2021-12-31,Europe,Poland,Santander Bank Polska SA,Financials,495754231,56218798,0.64,0.64,Poland
2021,2021-12-31,Europe,Poland,Scope Fluidics SA,Health Care,22681130,2572052,2.83,2.83,Poland
2021,2021-12-31,Europe,Poland,Selvita SA,Health Care,107931879,12239534,2.69,3.28,Poland
2021,2021-12-31,Europe,Poland,Shoper SA,Technology,47775131,5417726,1.13,1.11,Poland
2021,2021-12-31,Europe,Poland,Spyrosoft SA,Technology,3308175,375149,0.66,0.66,Poland
2021,2021-12-31,Europe,Poland,Stalprodukt SA,Basic Materials,44795910,5079880,0.64,1.39,Poland
2021,2021-12-31,Europe,Poland,Stalprofil SA,Basic Materials,11580206,1313202,1.56,2.98,Poland
2021,2021-12-31,Europe,Poland,Synektik SA,Health Care,18105057,2053123,3.36,3.36,Poland
2021,2021-12-31,Europe,Poland,TEN Square Games SA,Consumer Discretionary,158827420,18011116,2.85,2.85,Poland
2021,2021-12-31,Europe,Poland,Tim SA/Siechnice,Industrials,48079768,5452272,2.64,2.64,Poland
2021,2021-12-31,Europe,Poland,Toya SA,Industrials,67461063,7650121,5.14,5.14,Poland
2021,2021-12-31,Europe,Poland,Unimot SA,Utilities,2106963,238931,0.28,0.29,Poland
2021,2021-12-31,Europe,Poland,Vercom SA,Technology,43410939,4922824,2.19,2.19,Poland
2021,2021-12-31,Europe,Poland,Vigo System SA,Technology,26841073,3043792,2.51,2.51,Poland
2021,2021-12-31,Europe,Poland,Voxel SA,Health Care,25532688,2895421,1.9,2.44,Poland
2021,2021-12-31,Europe,Poland,Warsaw Stock Exchange,Financials,31390782,3559732,0.61,0.83,Poland
2021,2021-12-31,Europe,Poland,Wawel SA,Consumer Staples,8175151,927067,0.51,0.51,Poland
2021,2021-12-31,Europe,Poland,Wielton SA,Industrials,19083012,2164024,1.61,1.61,Poland
2021,2021-12-31,Europe,Poland,Wirtualna Polska Holding SA,Technology,234637747,26608048,1.88,2.6,Poland
2021,2021-12-31,Europe,Poland,Wittchen SA,Consumer Discretionary,13639114,1546683,2.33,2.33,Poland
2021,2021-12-31,Europe,Poland,Zaklady Urzadzen Komputerowych ELZAB SA,Technology,2314442,262459,1.64,1.65,Poland
2021,2021-12-31,Europe,Poland,Zamet Industry SA,Industrials,2624768,297650,1.26,1.26,Poland
2021,2021-12-31,Europe,Poland,mBank SA,Financials,238523257,27048667,0.59,0.59,Poland
2021,2021-12-31,Europe,Portugal,Altri SGPS SA,Basic Materials,126534904,14349127,1.1,1.1,Portugal
2021,2021-12-31,Europe,Portugal,Banco Comercial Portugues SA,Financials,388356993,44039894,1.82,1.82,Portugal
2021,2021-12-31,Europe,Portugal,CTT-Correios de Portugal SA,Industrials,275580717,31251003,4.02,4.02,Portugal
2021,2021-12-31,Europe,Portugal,Corticeira Amorim SGPS SA,Industrials,160557095,18207262,1.07,1.07,Portugal
2021,2021-12-31,Europe,Portugal,EDP - Energias de Portugal SA,Utilities,4609461883,522715476,2.4,2.4,Portugal
2021,2021-12-31,Europe,Portugal,EDP Renovaveis SA,Utilities,562292059,63764224,0.27,0.27,Spain
2021,2021-12-31,Europe,Portugal,Galp Energia SGPS SA,Energy,419386927,47558705,0.59,0.59,Portugal
2021,2021-12-31,Europe,Portugal,Greenvolt-Energias Renovaveis SA,Utilities,114350592,12967419,1.48,1.48,Portugal
2021,2021-12-31,Europe,Portugal,Ibersol SGPS SA,Consumer Discretionary,7999672,907167,0.33,0.33,Portugal
2021,2021-12-31,Europe,Portugal,Jeronimo Martins SGPS SA,Consumer Staples,1690099599,191658211,1.33,1.33,Portugal
2021,2021-12-31,Europe,Portugal,Mota-Engil SGPS SA,Industrials,7706985,873976,0.2,0.2,Portugal
2021,2021-12-31,Europe,Portugal,NOS SGPS SA,Telecommunications,144701732,16409255,0.82,0.82,Portugal
2021,2021-12-31,Europe,Portugal,Navigator Co SA/The,Basic Materials,77853647,8828646,0.33,0.33,Portugal
2021,2021-12-31,Europe,Portugal,REN - Redes Energeticas Nacionais SGPS SA,Utilities,158313879,17952880,0.93,0.93,Portugal
2021,2021-12-31,Europe,Portugal,Semapa-Sociedade de Investimento e Gestao,Basic Materials,218327972,24758510,2.29,2.29,Portugal
2021,2021-12-31,Europe,Portugal,Sonae SGPS SA,Consumer Staples,249486060,28291854,1.24,1.24,Portugal
2021,2021-12-31,Europe,Portugal,Sonaecom SGPS SA,Telecommunications,6457671,732303,0.12,0.12,Portugal
2021,2021-12-31,Middle East,Qatar,Al Faleh Educational Holding Co,Consumer Discretionary,16703286,1894162,1.85,1.85,Qatar
2021,2021-12-31,Middle East,Qatar,Al Meera Consumer Goods Co QSC,Consumer Discretionary,74477094,8445743,0.78,0.78,Qatar
2021,2021-12-31,Middle East,Qatar,Commercial Bank PSQC/The,Financials,1264860062,143435817,1.91,1.91,Qatar
2021,2021-12-31,Middle East,Qatar,Doha Bank QPSC,Financials,355634737,40329172,1.48,1.48,Qatar
2021,2021-12-31,Middle East,Qatar,Gulf Warehousing Co,Industrials,191692884,21738077,2.98,2.98,Qatar
2021,2021-12-31,Middle East,Qatar,Industries Qatar QSC,Basic Materials,519506700,58912341,0.23,0.23,Qatar
2021,2021-12-31,Middle East,Qatar,Masraf Al Rayan QSC,Financials,1073704407,121758662,1.03,1.03,Qatar
2021,2021-12-31,Middle East,Qatar,Ooredoo QPSC,Telecommunications,325714658,36936219,0.6,0.6,Qatar
2021,2021-12-31,Middle East,Qatar,QLM Life & Medical Insurance Co WLL,Financials,196903589,22328974,4.6,4.6,Qatar
2021,2021-12-31,Middle East,Qatar,Qatar Aluminum Manufacturing Co,Basic Materials,132384335,15012455,0.54,0.54,Qatar
2021,2021-12-31,Middle East,Qatar,Qatar Electricity & Water Co QSC,Utilities,318378530,36104298,0.72,0.72,Qatar
2021,2021-12-31,Middle East,Qatar,Qatar Fuel QSC,Energy,135928475,15414363,0.31,0.31,Qatar
2021,2021-12-31,Middle East,Qatar,Qatar Gas Transport Co Ltd,Industrials,885601930,100427739,2,2,Qatar
2021,2021-12-31,Middle East,Qatar,Qatar Insurance Co SAQ,Financials,74595891,8459214,0.34,0.34,Qatar
2021,2021-12-31,Middle East,Qatar,Qatar National Bank QPSC,Financials,2661931324,301864455,0.59,0.59,Qatar
2021,2021-12-31,Middle East,Qatar,Qatar Navigation QSC,Industrials,187192145,21227691,0.88,0.88,Qatar
2021,2021-12-31,Europe,Romania,Aquila Part Prod Com SA,Industrials,32040681,3633431,1.41,1.41,Romania
2021,2021-12-31,Europe,Romania,BRD-Groupe Societe Generale SA,Financials,210672318,23890355,0.84,0.84,Romania
2021,2021-12-31,Europe,Romania,Banca Transilvania SA,Financials,259714364,29451750,0.79,0.79,Romania
2021,2021-12-31,Europe,Romania,Digi Communications NV,Telecommunications,71136187,8066882,0.12,0.86,Netherlands
2021,2021-12-31,Europe,Romania,Globalworth Real Estate Investments Ltd,Real Estate,40278547,4567609,0.31,0.31,Guernsey
2021,2021-12-31,Europe,Romania,MED Life SA,Health Care,78037666,8849514,1.21,1.21,Romania
2021,2021-12-31,Europe,Romania,OMV Petrom SA,Energy,138116165,15662448,0.24,0.24,Romania
2021,2021-12-31,Europe,Romania,Societatea Energetica Electrica SA,Utilities,28398573,3220414,0.4,0.4,Romania
2021,2021-12-31,Europe,Romania,Sphera Franchise Group SA,Consumer Discretionary,28445233,3225705,2.41,2.41,Romania
2021,2021-12-31,Europe,Romania,TTS Transport Trade Services SA,Industrials,9173868,1040322,0.68,0.68,Romania
2021,2021-12-31,Europe,Russia,Alrosa PJSC,Basic Materials,423361560,48009430,0.4,0.4,Russia
2021,2021-12-31,Europe,Russia,Bank St Petersburg PJSC,Financials,93931913,10651930,2.06,2.06,Russia
2021,2021-12-31,Europe,Russia,Bashneft PJSC,Energy,129082800,14638059,0,0.21,Russia
2021,2021-12-31,Europe,Russia,Cian PLC,Real Estate,25225276,2860560,0.34,0.34,Cyprus
2021,2021-12-31,Europe,Russia,EN+ Group International PJSC,Basic Materials,787330100,89283660,1.19,1.19,Russia
2021,2021-12-31,Europe,Russia,Etalon Group PLC,Real Estate,75925856,8610033,2.68,2.06,Cyprus
2021,2021-12-31,Europe,Russia,Federal Grid Co Unified Energy System PJSC,Utilities,0,0,0,0,Russia
2021,2021-12-31,Europe,Russia,Gazprom Neft PJSC,Energy,499529274,56646890,0.16,0.16,Russia
2021,2021-12-31,Europe,Russia,Gazprom PJSC,Energy,8219862873,932136905,0.86,0.86,Russia
2021,2021-12-31,Europe,Russia,Global Ports Investments PLC,Industrials,24242010,2749057,1.15,0.38,Cyprus
2021,2021-12-31,Europe,Russia,Globaltrans Investment PLC,Industrials,47821465,5422980,0.36,0.36,Cyprus
2021,2021-12-31,Europe,Russia,HeadHunter Group PLC,Industrials,57307028,6498648,0.25,0.25,Cyprus
2021,2021-12-31,Europe,Russia,IDGC of Centre and Volga Region PJSC,Utilities,52874971,5996050,1.73,1.73,Russia
2021,2021-12-31,Europe,Russia,IDGC of the North-West PJSC,Utilities,5425861,615296,0.93,0.93,Russia
2021,2021-12-31,Europe,Russia,Inter RAO UES PJSC,Utilities,412946414,46828347,0.01,0.79,Russia
2021,2021-12-31,Europe,Russia,LSR Group PJSC,Real Estate,35929839,4074463,0.49,0.49,Russia
2021,2021-12-31,Europe,Russia,LUKOIL PJSC,Energy,3912671837,443699107,0.73,0.73,Russia
2021,2021-12-31,Europe,Russia,Lenta International Co PJSC,Consumer Staples,242481383,27497520,0.45,2.27,Russia
2021,2021-12-31,Europe,Russia,M.Video PJSC,Consumer Discretionary,222529048,25234915,2.41,2.41,Russia
2021,2021-12-31,Europe,Russia,MD Medical Group Investments PLC,Health Care,255917175,29021146,3.64,3.64,Cyprus
2021,2021-12-31,Europe,Russia,Magnit PJSC,Consumer Staples,557559078,63227502,0.86,0.86,Russia
2021,2021-12-31,Europe,Russia,Magnitogorsk Iron & Steel Works PJSC,Basic Materials,356524709,40430095,0.39,0.39,Russia
2021,2021-12-31,Europe,Russia,Mobile TeleSystems PJSC,Telecommunications,17552869,1990505,0.03,0.03,Russia
2021,2021-12-31,Europe,Russia,Moscow Exchange MICEX-RTS PJSC,Financials,40165264,4554763,0.1,0.1,Russia
2021,2021-12-31,Europe,Russia,Mosenergo PJSC,Utilities,24804498,2812844,0.25,0.25,Russia
2021,2021-12-31,Europe,Russia,Novatek PJSC,Energy,818053148,92767670,0.13,0.13,Russia
2021,2021-12-31,Europe,Russia,Novolipetsk Steel PJSC,Basic Materials,165832957,18805547,0.11,0.11,Russia
2021,2021-12-31,Europe,Russia,OR PJSC,Consumer Discretionary,3723734,422273,1.69,1.69,Russia
2021,2021-12-31,Europe,Russia,Ozon Holdings PLC,Consumer Discretionary,67876553,7697238,0.12,0.12,Cyprus
2021,2021-12-31,Europe,Russia,PIK Group PJSC,Real Estate,56606058,6419158,0.07,0.07,Russia
2021,2021-12-31,Europe,Russia,PhosAgro PJSC,Basic Materials,333697369,37841463,0.45,0.45,Russia
2021,2021-12-31,Europe,Russia,Ros Agro PLC,Consumer Staples,41024906,4652247,0.04,0.22,Cyprus
2021,2021-12-31,Europe,Russia,Rosseti Centre PJSC,Utilities,55409633,6283482,2.69,2.69,Russia
2021,2021-12-31,Europe,Russia,Rosseti Moscow Region PJSC,Utilities,11365788,1288886,0.16,0.16,Russia
2021,2021-12-31,Europe,Russia,Rosseti South PJSC,Utilities,7838197,888856,0.97,0.97,Russia
2021,2021-12-31,Europe,Russia,Rosseti Volga PJSC,Utilities,3865089,438303,0.35,0.35,Russia
2021,2021-12-31,Europe,Russia,Rostelecom PJSC,Telecommunications,72043573,8169780,0.21,0.07,Russia
2021,2021-12-31,Europe,Russia,RusHydro PJSC,Utilities,0,0,0,0,Russia
2021,2021-12-31,Europe,Russia,Saratovskiy Neftepererabatyvayuschiy Zavod PJSC,Energy,3231314,366433,0.33,0.25,Russia
2021,2021-12-31,Europe,Russia,Sberbank of Russia PJSC,Financials,6071782843,688543466,0.66,0.75,Russia
2021,2021-12-31,Europe,Russia,Segezha Group PJSC,Basic Materials,238706942,27069497,1.17,1.17,Russia
2021,2021-12-31,Europe,Russia,Sistema PJSFC,Financials,289549798,32835104,1.09,1.09,Russia
2021,2021-12-31,Europe,Russia,Softline Holding PLC,Technology,213530347,24214457,1.91,1.91,Cyprus
2021,2021-12-31,Europe,Russia,Sollers PJSC,Consumer Discretionary,10235626,1160726,1.18,1.18,Russia
2021,2021-12-31,Europe,Russia,Surgutneftegas PJSC,Energy,688435655,78068976,0.41,0.29,Russia
2021,2021-12-31,Europe,Russia,TCS Group Holding PLC,Financials,237714343,26956935,0.16,0.16,Cyprus
2021,2021-12-31,Europe,Russia,Ufaorgsintez OAO,Basic Materials,767192,87000,0,0.99,Russia
2021,2021-12-31,Europe,Russia,Unipro PJSC,Utilities,0,0,0,0,Russia
2021,2021-12-31,Europe,Russia,VK Co Ltd,Technology,115692176,13119555,0.23,0.47,British Virgin Islands
2021,2021-12-31,Europe,Russia,VTB Bank PJSC,Financials,778044267,88230642,1.06,1.06,Russia
2021,2021-12-31,Europe,Russia,X5 Retail Group NV,Consumer Staples,625597019,70943041,0.25,0.99,Netherlands
2021,2021-12-31,Asia,Singapore,AEM Holdings Ltd,Technology,118094668,13391999,1.11,1.11,Singapore
2021,2021-12-31,Asia,Singapore,AIMS APAC REIT,Real Estate,86862452,9850249,1.29,1.29,Singapore
2021,2021-12-31,Asia,Singapore,ARA LOGOS Logistics Trust,Real Estate,123418911,13995771,1.44,1.44,Singapore
2021,2021-12-31,Asia,Singapore,Ascendas India Trust,Real Estate,146126835,16570862,1.36,1.36,Singapore
2021,2021-12-31,Asia,Singapore,Ascendas Real Estate Investment Trust,Real Estate,1007235102,114221007,1.24,1.24,Singapore
2021,2021-12-31,Asia,Singapore,Ascott Residence Trust,Real Estate,215890835,24482138,0.98,0.98,Singapore
2021,2021-12-31,Asia,Singapore,Asian Pay Television Trust,Telecommunications,6810924,772362,0.43,0.43,Singapore
2021,2021-12-31,Asia,Singapore,Best World International Ltd,Consumer Discretionary,9530554,1080770,0.22,0.22,Singapore
2021,2021-12-31,Asia,Singapore,Boustead Singapore Ltd,Industrials,1136876,128922,0.04,0.04,Singapore
2021,2021-12-31,Asia,Singapore,Bukit Sembawang Estates Ltd,Real Estate,14317475,1623609,0.17,0.17,Singapore
2021,2021-12-31,Asia,Singapore,CDL Hospitality Trusts,Real Estate,99579895,11292414,1.06,1.06,Singapore
2021,2021-12-31,Asia,Singapore,COSCO SHIPPING International Singapore Co Ltd,Industrials,17450913,1978943,0.47,0.47,Singapore
2021,2021-12-31,Asia,Singapore,CapitaLand China Trust,Real Estate,109153931,12378115,0.85,0.85,Singapore
2021,2021-12-31,Asia,Singapore,CapitaLand Integrated Commercial Trust,Real Estate,945239499,107190672,1.07,1.07,Singapore
2021,2021-12-31,Asia,Singapore,Capitaland Investment Ltd/Singapore,Real Estate,967054257,109664477,0.84,0.84,Singapore
2021,2021-12-31,Asia,Singapore,Chuan Hup Holdings Ltd,Technology,15161883,1719366,1.09,1.09,Singapore
2021,2021-12-31,Asia,Singapore,City Developments Ltd,Real Estate,301987520,34245549,0.75,0.75,Singapore
2021,2021-12-31,Asia,Singapore,ComfortDelGro Corp Ltd,Consumer Discretionary,311403725,35313351,1.57,1.57,Singapore
2021,2021-12-31,Asia,Singapore,Cromwell European Real Estate Investment Trust,Real Estate,135831245,15403337,0.95,0.95,Singapore
2021,2021-12-31,Asia,Singapore,DBS Group Holdings Ltd,Financials,7414539390,840812786,1.35,1.35,Singapore
2021,2021-12-31,Asia,Singapore,Daiwa House Logistics Trust,Real Estate,39738112,4506323,1.13,1.13,Singapore
2021,2021-12-31,Asia,Singapore,Duty Free International Ltd,Industrials,2993480,339462,0.44,0.44,Singapore
2021,2021-12-31,Asia,Singapore,ESR-REIT,Real Estate,147005475,16670501,1.16,1.16,Singapore
2021,2021-12-31,Asia,Singapore,Far East Hospitality Trust,Real Estate,66241673,7511842,0.87,0.87,Singapore
2021,2021-12-31,Asia,Singapore,Far East Orchard Ltd,Consumer Discretionary,9430032,1069371,0.28,0.28,Singapore
2021,2021-12-31,Asia,Singapore,First Real Estate Investment Trust,Real Estate,56382989,6393862,1.75,1.75,Singapore
2021,2021-12-31,Asia,Singapore,Fraser and Neave Ltd,Industrials,2701377,306338,0.02,0.02,Singapore
2021,2021-12-31,Asia,Singapore,Frasers Centrepoint Trust,Real Estate,211075132,23936034,0.82,0.82,Singapore
2021,2021-12-31,Asia,Singapore,Frasers Hospitality Trust,Real Estate,28799833,3265917,0.49,0.49,Singapore
2021,2021-12-31,Asia,Singapore,Frasers Logistics & Commercial Trust,Real Estate,430185212,48783236,1.18,1.18,Singapore
2021,2021-12-31,Asia,Singapore,Frasers Property Ltd,Real Estate,29109789,3301066,0.1,0.1,Singapore
2021,2021-12-31,Asia,Singapore,Gallant Venture Ltd,Utilities,23692635,2686758,0.51,0.51,Singapore
2021,2021-12-31,Asia,Singapore,Genting Singapore Ltd,Consumer Discretionary,433669346,49178339,0.71,0.71,Singapore
2021,2021-12-31,Asia,Singapore,Haw Par Corp Ltd,Health Care,144940271,16436305,0.88,0.88,Singapore
2021,2021-12-31,Asia,Singapore,Hutchison Port Holdings Trust,Industrials,163619059,18554490,0.95,0.95,Singapore
2021,2021-12-31,Asia,Singapore,Jardine Cycle & Carriage Ltd,Consumer Discretionary,222918170,25279041,0.42,0.42,Singapore
2021,2021-12-31,Asia,Singapore,Keppel Corp Ltd,Energy,759462898,86123504,1.25,1.25,Singapore
2021,2021-12-31,Asia,Singapore,Keppel DC REIT,Real Estate,357904869,40586606,1.29,1.29,Singapore
2021,2021-12-31,Asia,Singapore,Keppel Infrastructure Trust,Utilities,185505219,21036392,1.04,1.04,Singapore
2021,2021-12-31,Asia,Singapore,Keppel Pacific Oak US REIT,Real Estate,82518124,9357600,1.12,1.12,Singapore
2021,2021-12-31,Asia,Singapore,Keppel REIT,Real Estate,187650705,21279692,0.69,0.69,Singapore
2021,2021-12-31,Asia,Singapore,Lendlease Global Commercial REIT,Real Estate,11371839,1289573,0.16,0.16,Singapore
2021,2021-12-31,Asia,Singapore,Lippo Malls Indonesia Retail Trust,Real Estate,33764350,3828896,1.25,1.25,Singapore
2021,2021-12-31,Asia,Singapore,Manulife US Real Estate Investment Trust,Real Estate,128666114,14590807,1.24,1.24,Singapore
2021,2021-12-31,Asia,Singapore,Mapletree Commercial Trust,Real Estate,432729022,49071706,1,1,Singapore
2021,2021-12-31,Asia,Singapore,Mapletree Industrial Trust,Real Estate,512297283,58094790,1.09,1.09,Singapore
2021,2021-12-31,Asia,Singapore,Mapletree Logistics Trust,Real Estate,705581550,80013330,1.22,1.22,Singapore
2021,2021-12-31,Asia,Singapore,Mapletree North Asia Commercial Trust,Real Estate,240262392,27245886,0.94,0.94,Singapore
2021,2021-12-31,Asia,Singapore,Nanofilm Technologies International Ltd,Basic Materials,3448173,391025,0.02,0.02,Singapore
2021,2021-12-31,Asia,Singapore,Nera Telecommunications Ltd,Telecommunications,2294107,260153,0.75,0.75,Singapore
2021,2021-12-31,Asia,Singapore,NetLink NBN Trust,Telecommunications,281538037,31926566,1.1,1.1,Singapore
2021,2021-12-31,Asia,Singapore,OUE Commercial Real Estate Investment Trust,Real Estate,77428967,8780487,0.49,0.49,Singapore
2021,2021-12-31,Asia,Singapore,OUE Ltd,Consumer Discretionary,22114987,2507852,0.29,0.29,Singapore
2021,2021-12-31,Asia,Singapore,Oversea-Chinese Banking Corp Ltd,Financials,3520371116,399211993,1.05,1.05,Singapore
2021,2021-12-31,Asia,Singapore,Parkway Life Real Estate Investment Trust,Real Estate,193652282,21960274,0.95,0.95,Singapore
2021,2021-12-31,Asia,Singapore,Prime US REIT,Real Estate,70632018,8009709,0.82,0.82,Singapore
2021,2021-12-31,Asia,Singapore,QAF Ltd,Consumer Staples,4974974,564165,0.15,0.15,Singapore
2021,2021-12-31,Asia,Singapore,RHT Health Trust,Health Care,1627397,184548,1.53,1.53,Singapore
2021,2021-12-31,Asia,Singapore,Raffles Medical Group Ltd,Health Care,152086924,17246740,0.91,0.91,Singapore
2021,2021-12-31,Asia,Singapore,Riverstone Holdings Ltd,Health Care,36828070,4176323,0.54,0.54,Singapore
2021,2021-12-31,Asia,Singapore,SATS Ltd,Consumer Discretionary,254036709,28807900,0.89,0.89,Singapore
2021,2021-12-31,Asia,Singapore,SIA Engineering Co Ltd,Industrials,56001186,6350565,0.35,0.35,Singapore
2021,2021-12-31,Asia,Singapore,SPH REIT,Real Estate,75186946,8526240,0.41,0.41,Singapore
2021,2021-12-31,Asia,Singapore,Sabana Industrial Real Estate Investment Trust,Real Estate,49573414,5621652,1.59,1.59,Singapore
2021,2021-12-31,Asia,Singapore,Sea Ltd,Technology,4304341318,488114639,0.25,0.39,Cayman Islands
2021,2021-12-31,Asia,Singapore,Sembcorp Industries Ltd,Utilities,197972814,22450224,0.85,0.85,Singapore
2021,2021-12-31,Asia,Singapore,Sembcorp Marine Ltd,Industrials,128565414,14579388,0.76,0.76,Singapore
2021,2021-12-31,Asia,Singapore,Sheng Siong Group Ltd,Consumer Staples,62672273,7107070,0.44,0.44,Singapore
2021,2021-12-31,Asia,Singapore,Silverlake Axis Ltd,Technology,33590338,3809163,0.73,0.73,Singapore
2021,2021-12-31,Asia,Singapore,Singapore Airlines Ltd,Consumer Discretionary,605525136,68666879,0.63,0.63,Singapore
2021,2021-12-31,Asia,Singapore,Singapore Exchange Ltd,Financials,494062501,56026955,0.76,0.76,Singapore
2021,2021-12-31,Asia,Singapore,Singapore Post Ltd,Industrials,84856196,9622739,0.89,0.89,Singapore
2021,2021-12-31,Asia,Singapore,Singapore Press Holdings Ltd,Consumer Discretionary,375567353,42589541,1.52,1.52,Singapore
2021,2021-12-31,Asia,Singapore,Singapore Technologies Engineering Ltd,Industrials,573696522,65057497,0.75,0.75,Singapore
2021,2021-12-31,Asia,Singapore,Singapore Telecommunications Ltd,Telecommunications,1750905366,198553618,0.7,0.7,Singapore
2021,2021-12-31,Asia,Singapore,StarHub Ltd,Telecommunications,82246054,9326747,0.53,0.53,Singapore
2021,2021-12-31,Asia,Singapore,Starhill Global REIT,Real Estate,105028659,11910307,1.1,1.1,Singapore
2021,2021-12-31,Asia,Singapore,Suntec Real Estate Investment Trust,Real Estate,280946374,31859471,1,1,Singapore
2021,2021-12-31,Asia,Singapore,TDCX Inc,Technology,146917287,16660500,3.91,0.6,Cayman Islands
2021,2021-12-31,Asia,Singapore,Thomson Medical Group Ltd,Health Care,38117787,4322578,0.26,0.26,Singapore
2021,2021-12-31,Asia,Singapore,UOB-Kay Hian Holdings Ltd,Financials,40670448,4612051,0.45,0.45,Singapore
2021,2021-12-31,Asia,Singapore,UOL Group Ltd,Real Estate,373616400,42368302,0.95,0.95,Singapore
2021,2021-12-31,Asia,Singapore,United Overseas Bank Ltd,Financials,2333745920,264648052,0.79,0.79,Singapore
2021,2021-12-31,Asia,Singapore,Venture Corp Ltd,Industrials,513503593,58231586,1.48,1.48,Singapore
2021,2021-12-31,Asia,Singapore,Wing Tai Holdings Ltd,Real Estate,66833819,7578991,0.75,0.75,Singapore
2021,2021-12-31,Asia,Singapore,YHI International Ltd,Consumer Discretionary,2701586,306361,0.29,0.29,Singapore
2021,2021-12-31,Asia,Singapore,iFAST Corp Ltd,Technology,106691651,12098891,0.7,0.7,Singapore
2021,2021-12-31,Europe,Slovenia,Krka dd Novo mesto,Health Care,291585985,33066009,0.74,0.74,Slovenia
2021,2021-12-31,Europe,Slovenia,Luka Koper,Industrials,93000285,10546283,2.71,2.71,Slovenia
2021,2021-12-31,Europe,Slovenia,Nova Ljubljanska Banka dd,Financials,217848621,24704152,1.44,1.44,Slovenia
2021,2021-12-31,Europe,Slovenia,Petrol DD Ljubljana,Energy,14371051,1629685,0.14,0.14,Slovenia
2021,2021-12-31,Europe,Slovenia,Pozavarovalnica Sava dd,Financials,34954780,3963891,0.73,0.73,Slovenia
2021,2021-12-31,Europe,Slovenia,Telekom Slovenije DD,Telecommunications,98355412,11153557,2.67,2.67,Slovenia
2021,2021-12-31,Europe,Slovenia,Zavarovalnica Triglav DD,Financials,117941172,13374593,1.41,1.41,Slovenia
2021,2021-12-31,Africa,South Africa,ARB Holdings Ltd,Industrials,28360193,3216061,2.95,2.95,South Africa
2021,2021-12-31,Africa,South Africa,AVI Ltd,Consumer Staples,158215598,17941735,1.15,1.15,South Africa
2021,2021-12-31,Africa,South Africa,Absa Group Ltd,Financials,1199308582,136002243,1.68,1.68,South Africa
2021,2021-12-31,Africa,South Africa,Advtech Ltd,Consumer Discretionary,152639735,17309429,2.83,2.83,South Africa
2021,2021-12-31,Africa,South Africa,African Rainbow Minerals Ltd,Basic Materials,475289286,53898063,1.66,1.66,South Africa
2021,2021-12-31,Africa,South Africa,Afrimat Ltd,Industrials,99883001,11326786,2.15,2.15,South Africa
2021,2021-12-31,Africa,South Africa,AfroCentric Investment Corp Ltd,Health Care,48011776,5444561,2.86,2.86,South Africa
2021,2021-12-31,Africa,South Africa,Alexander Forbes Group Holdings Ltd,Financials,115822085,13134287,3.45,3.45,South Africa
2021,2021-12-31,Africa,South Africa,Anglo American Platinum Ltd,Basic Materials,917722118,104070186,0.34,0.34,South Africa
2021,2021-12-31,Africa,South Africa,AngloGold Ashanti Ltd,Basic Materials,981286802,111278455,1.29,1.29,South Africa
2021,2021-12-31,Africa,South Africa,Arrowhead Properties Ltd,Real Estate,57741768,6547948,1.87,1.87,South Africa
2021,2021-12-31,Africa,South Africa,Aspen Pharmacare Holdings Ltd,Health Care,115285455,13073433,0.2,0.2,South Africa
2021,2021-12-31,Africa,South Africa,Astral Foods Ltd,Consumer Staples,39843746,4518302,0.97,0.97,South Africa
2021,2021-12-31,Africa,South Africa,Barloworld Ltd,Industrials,10756781,1219825,0.06,0.06,South Africa
2021,2021-12-31,Africa,South Africa,Bid Corp Ltd,Consumer Staples,186454604,21144053,0.31,0.31,South Africa
2021,2021-12-31,Africa,South Africa,Bidvest Group Ltd/The,Industrials,595227940,67499171,1.67,1.67,South Africa
2021,2021-12-31,Africa,South Africa,Brimstone Investment Corp Ltd,Financials,21515326,2439850,0.14,2.27,South Africa
2021,2021-12-31,Africa,South Africa,Capital Appreciation Ltd,Technology,11007777,1248288,0.89,0.89,South Africa
2021,2021-12-31,Africa,South Africa,Capitec Bank Holdings Ltd,Financials,577971223,65542250,0.44,0.44,South Africa
2021,2021-12-31,Africa,South Africa,Caxton and CTP Publishers and Printers Ltd,Consumer Discretionary,52418887,5944330,3.02,3.02,South Africa
2021,2021-12-31,Africa,South Africa,City Lodge Hotels Ltd,Consumer Discretionary,14269290,1618145,0.78,0.78,South Africa
2021,2021-12-31,Africa,South Africa,Clicks Group Ltd,Consumer Staples,59850315,6787058,0.14,0.14,South Africa
2021,2021-12-31,Africa,South Africa,Coronation Fund Managers Ltd,Financials,31896201,3617046,0.31,0.31,South Africa
2021,2021-12-31,Africa,South Africa,Curro Holdings Ltd,Consumer Discretionary,74290057,8424533,1.81,1.81,South Africa
2021,2021-12-31,Africa,South Africa,Dis-Chem Pharmacies Ltd,Consumer Staples,138526446,15708974,0.82,0.82,South Africa
2021,2021-12-31,Africa,South Africa,EPP NV,Real Estate,160801981,18235032,2.73,2.73,Netherlands
2021,2021-12-31,Africa,South Africa,Equites Property Fund Ltd,Real Estate,173510827,19676222,1.87,1.87,South Africa
2021,2021-12-31,Africa,South Africa,Famous Brands Ltd,Consumer Discretionary,120548776,13670297,2.79,2.79,South Africa
2021,2021-12-31,Africa,South Africa,FirstRand Ltd,Financials,1339927913,151948552,0.71,0.71,South Africa
2021,2021-12-31,Africa,South Africa,Foschini Group Ltd/The,Consumer Discretionary,535707428,60749513,2.36,2.36,South Africa
2021,2021-12-31,Africa,South Africa,Gold Fields Ltd,Basic Materials,1601484945,181609261,1.87,1.87,South Africa
2021,2021-12-31,Africa,South Africa,Growthpoint Properties Ltd,Real Estate,113717672,12895646,0.39,0.39,South Africa
2021,2021-12-31,Africa,South Africa,Harmony Gold Mining Co Ltd,Basic Materials,488186147,55360574,2.15,2.15,South Africa
2021,2021-12-31,Africa,South Africa,Hudaco Industries Ltd,Industrials,60565516,6868162,2.56,2.56,South Africa
2021,2021-12-31,Africa,South Africa,Hyprop Investments Ltd,Real Estate,43016692,4878116,0.61,0.61,South Africa
2021,2021-12-31,Africa,South Africa,Impala Platinum Holdings Ltd,Basic Materials,2356692238,267250177,2.24,2.24,South Africa
2021,2021-12-31,Africa,South Africa,Imperial Logistics Ltd,Industrials,11047325,1252773,0.15,0.15,South Africa
2021,2021-12-31,Africa,South Africa,Investec Ltd,Financials,4837357,548559,0.03,0.03,South Africa
2021,2021-12-31,Africa,South Africa,Italtile Ltd,Consumer Discretionary,44516635,5048211,0.36,0.36,South Africa
2021,2021-12-31,Africa,South Africa,JSE Ltd,Financials,26603542,3016856,0.49,0.49,South Africa
2021,2021-12-31,Africa,South Africa,KAP Industrial Holdings Ltd,Industrials,179536488,20359535,2.93,2.93,South Africa
2021,2021-12-31,Africa,South Africa,Kumba Iron Ore Ltd,Basic Materials,281955363,31973891,0.34,0.34,South Africa
2021,2021-12-31,Africa,South Africa,Liberty Holdings Ltd,Financials,600396416,68085279,4.02,4.02,South Africa
2021,2021-12-31,Africa,South Africa,Life Healthcare Group Holdings Ltd,Health Care,315501419,35778032,1.62,1.62,South Africa
2021,2021-12-31,Africa,South Africa,Long4Life Ltd,Consumer Discretionary,56375031,6392959,2.46,2.46,South Africa
2021,2021-12-31,Africa,South Africa,MAS Real Estate Inc,Real Estate,11316772,1283328,0.06,0.06,British Virgin Islands
2021,2021-12-31,Africa,South Africa,MTN Group Ltd,Telecommunications,1989285129,225586012,1.12,1.12,South Africa
2021,2021-12-31,Africa,South Africa,MiX Telematics Ltd,Technology,32983136,3740305,1.19,1.19,South Africa
2021,2021-12-31,Africa,South Africa,Momentum Metropolitan Holdings,Financials,259323993,29407481,1.65,1.65,South Africa
2021,2021-12-31,Africa,South Africa,Motus Holdings Ltd,Consumer Discretionary,385326052,43696183,3.39,3.39,South Africa
2021,2021-12-31,Africa,South Africa,Mr Price Group Ltd,Consumer Discretionary,703187332,79741825,1.53,2.36,South Africa
2021,2021-12-31,Africa,South Africa,MultiChoice Group,Telecommunications,139362199,15803749,0.47,0.47,South Africa
2021,2021-12-31,Africa,South Africa,NEPI Rockcastle PLC,Real Estate,185355739,21019441,0.52,0.52,Isle of Man
2021,2021-12-31,Africa,South Africa,Nampak Ltd,Industrials,43602961,4944599,2.94,2.94,South Africa
2021,2021-12-31,Africa,South Africa,Naspers Ltd,Technology,6207391073,703921512,0.33,1.04,South Africa
2021,2021-12-31,Africa,South Africa,Nedbank Group Ltd,Financials,236427364,26810991,0.48,0.48,South Africa
2021,2021-12-31,Africa,South Africa,Netcare Ltd,Health Care,386872528,43871554,3.06,3.06,South Africa
2021,2021-12-31,Africa,South Africa,Northam Platinum Holdings Ltd,Basic Materials,1078716388,122327023,2.35,2.35,South Africa
2021,2021-12-31,Africa,South Africa,Oceana Group Ltd,Consumer Staples,16217256,1839046,0.41,0.41,South Africa
2021,2021-12-31,Africa,South Africa,Old Mutual Ltd,Financials,462492700,52446923,1.36,1.36,South Africa
2021,2021-12-31,Africa,South Africa,Pepkor Holdings Ltd,Consumer Discretionary,367325953,41654962,0.82,0.82,South Africa
2021,2021-12-31,Africa,South Africa,Pick n Pay Stores Ltd,Consumer Staples,160590080,18211002,1.12,1.12,South Africa
2021,2021-12-31,Africa,South Africa,RMB Holdings Ltd,Financials,33921154,3846677,2.9,2.9,South Africa
2021,2021-12-31,Africa,South Africa,Rand Merchant Investment Holdings Ltd,Financials,135654455,15383289,0.35,0.35,South Africa
2021,2021-12-31,Africa,South Africa,Raubex Group Ltd,Industrials,32736924,3712385,0.82,0.82,South Africa
2021,2021-12-31,Africa,South Africa,Remgro Ltd,Financials,101044272,11458475,0.26,0.25,South Africa
2021,2021-12-31,Africa,South Africa,Reunert Ltd,Industrials,21065000,2388782,0.39,0.39,South Africa
2021,2021-12-31,Africa,South Africa,SPAR Group Ltd/The,Consumer Staples,226421611,25676333,1.27,1.27,South Africa
2021,2021-12-31,Africa,South Africa,Sanlam Ltd,Financials,1066130265,120899750,1.46,1.46,South Africa
2021,2021-12-31,Africa,South Africa,Santam Ltd,Financials,56164464,6369081,0.33,0.33,South Africa
2021,2021-12-31,Africa,South Africa,Sappi Ltd,Basic Materials,377281875,42783969,2.64,2.64,South Africa
2021,2021-12-31,Africa,South Africa,Sea Harvest Group Ltd,Consumer Staples,59646576,6763954,2.62,2.62,South Africa
2021,2021-12-31,Africa,South Africa,Shoprite Holdings Ltd,Consumer Staples,277756314,31497717,0.41,0.41,South Africa
2021,2021-12-31,Africa,South Africa,Sibanye Stillwater Ltd,Basic Materials,891897380,101141646,1.17,1.17,South Africa
2021,2021-12-31,Africa,South Africa,Standard Bank Group Ltd,Financials,1201206939,136217518,0.96,0.96,South Africa
2021,2021-12-31,Africa,South Africa,Steinhoff International Holdings NV,Consumer Discretionary,8035672,911250,0.07,0.07,Netherlands
2021,2021-12-31,Africa,South Africa,Super Group Ltd/South Africa,Industrials,23719679,2689824,0.34,0.34,South Africa
2021,2021-12-31,Africa,South Africa,Telkom SA SOC Ltd,Telecommunications,150182539,17030781,0.98,0.98,South Africa
2021,2021-12-31,Africa,South Africa,Tiger Brands Ltd,Consumer Staples,27781755,3150466,0.15,0.15,South Africa
2021,2021-12-31,Africa,South Africa,Transaction Capital Ltd,Financials,386874077,43871730,2.16,2.16,South Africa
2021,2021-12-31,Africa,South Africa,Truworths International Ltd,Consumer Discretionary,52203212,5919873,0.42,0.42,South Africa
2021,2021-12-31,Africa,South Africa,Vodacom Group Ltd,Telecommunications,52844671,5992614,0.04,0.04,South Africa
2021,2021-12-31,Africa,South Africa,Woolworths Holdings Ltd/South Africa,Consumer Discretionary,479911305,54422202,1.59,1.59,South Africa
2021,2021-12-31,Asia,South Korea,ABLBio Inc,Health Care,27782698,3150573,0.36,0.36,South Korea
2021,2021-12-31,Asia,South Korea,AK Holdings Inc,Basic Materials,8190178,928771,0.43,0.43,South Korea
2021,2021-12-31,Asia,South Korea,AMOREPACIFIC Group,Consumer Discretionary,93432382,10595283,0.3,0.31,South Korea
2021,2021-12-31,Asia,South Korea,APAM Corp,Consumer Discretionary,146174,16576,0.51,0.51,South Korea
2021,2021-12-31,Asia,South Korea,ASIA Holdings Co Ltd,Industrials,8032945,910940,0.39,0.39,South Korea
2021,2021-12-31,Asia,South Korea,AUROS Technology Inc,Technology,7122279,807670,0.33,0.33,South Korea
2021,2021-12-31,Asia,South Korea,AbClon Inc,Health Care,40299660,4570003,2.01,2.01,South Korea
2021,2021-12-31,Asia,South Korea,Able C&C Co Ltd,Consumer Discretionary,10531452,1194272,0.81,0.81,South Korea
2021,2021-12-31,Asia,South Korea,Ace Technologies Corp,Telecommunications,25519984,2893980,0.52,0.52,South Korea
2021,2021-12-31,Asia,South Korea,Advanced Process Systems Corp,Technology,17623474,1998512,0.62,0.62,South Korea
2021,2021-12-31,Asia,South Korea,Aekyung Industrial Co Ltd,Consumer Staples,3962936,449399,0.11,0.11,South Korea
2021,2021-12-31,Asia,South Korea,AfreecaTV Co Ltd,Technology,150445189,17060566,0.87,0.87,South Korea
2021,2021-12-31,Asia,South Korea,Agabang&Company,Consumer Discretionary,1370719,155440,0.11,0.11,South Korea
2021,2021-12-31,Asia,South Korea,Ahnlab Inc,Technology,25740218,2918955,0.35,0.35,South Korea
2021,2021-12-31,Asia,South Korea,Alteogen Inc,Health Care,115780321,13129551,0.49,0.49,South Korea
2021,2021-12-31,Asia,South Korea,Amicogen Inc,Health Care,28988965,3287364,0.62,0.62,South Korea
2021,2021-12-31,Asia,South Korea,Amorepacific Corp,Consumer Discretionary,653824557,74144059,0.78,0.9,South Korea
2021,2021-12-31,Asia,South Korea,Ananti Inc,Consumer Discretionary,20196417,2290285,0.3,0.3,South Korea
2021,2021-12-31,Asia,South Korea,Anterogen Co Ltd,Health Care,18018614,2043321,0.4,0.4,South Korea
2021,2021-12-31,Asia,South Korea,Aprogen pharmaceuticals Inc,Health Care,14024100,1590341,0.52,0.52,South Korea
2021,2021-12-31,Asia,South Korea,Asia Cement Co Ltd,Industrials,63494727,7200336,1.8,1.8,South Korea
2021,2021-12-31,Asia,South Korea,Asiana Airlines Inc,Consumer Discretionary,16052537,1820366,0.15,0.15,South Korea
2021,2021-12-31,Asia,South Korea,Atinum Investment Co Ltd,Financials,48196517,5465511,2.55,2.55,South Korea
2021,2021-12-31,Asia,South Korea,BGF Co Ltd,Consumer Staples,27972338,3172078,0.74,0.74,South Korea
2021,2021-12-31,Asia,South Korea,BGF retail Co Ltd,Consumer Staples,60493652,6860013,0.32,0.32,South Korea
2021,2021-12-31,Asia,South Korea,BH Co Ltd,Technology,34579833,3921372,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,BNK Financial Group Inc,Financials,153547769,17412400,0.76,0.76,South Korea
2021,2021-12-31,Asia,South Korea,Binex Co Ltd,Health Care,19611577,2223963,0.55,0.55,South Korea
2021,2021-12-31,Asia,South Korea,Binggrae Co Ltd,Consumer Staples,23533836,2668750,0.61,0.61,South Korea
2021,2021-12-31,Asia,South Korea,Bioneer Corp,Health Care,39842991,4518217,0.43,0.43,South Korea
2021,2021-12-31,Asia,South Korea,Boryung Pharmaceutical Co Ltd,Health Care,82579625,9364574,1.11,1.11,South Korea
2021,2021-12-31,Asia,South Korea,Bukwang Pharmaceutical Co Ltd,Health Care,26095146,2959204,0.38,0.38,South Korea
2021,2021-12-31,Asia,South Korea,Byucksan Corp,Industrials,10595211,1201503,0.53,0.53,South Korea
2021,2021-12-31,Asia,South Korea,CJ CGV Co Ltd,Consumer Discretionary,31741182,3599467,0.45,0.45,South Korea
2021,2021-12-31,Asia,South Korea,CJ CheilJedang Corp,Consumer Staples,509754458,57806432,1.12,1.15,South Korea
2021,2021-12-31,Asia,South Korea,CJ Corp,Industrials,90313302,10241577,0.4,0.42,South Korea
2021,2021-12-31,Asia,South Korea,CJ ENM Co Ltd,Consumer Discretionary,131931436,14961096,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,CJ Freshway Corp,Consumer Staples,7251649,822341,0.29,0.29,South Korea
2021,2021-12-31,Asia,South Korea,CJ Logistics Corp,Industrials,58992605,6689793,0.28,0.28,South Korea
2021,2021-12-31,Asia,South Korea,CMG Pharmaceutical Co Ltd,Health Care,22548019,2556958,0.57,0.57,South Korea
2021,2021-12-31,Asia,South Korea,COSON Co Ltd,Consumer Discretionary,120386,13652,0.11,0.11,South Korea
2021,2021-12-31,Asia,South Korea,CS Wind Corp,Energy,498357949,56514062,2.42,2.42,South Korea
2021,2021-12-31,Asia,South Korea,CUROCOM Co Ltd,Technology,2169606,246034,0.21,0.21,South Korea
2021,2021-12-31,Asia,South Korea,Cafe24 Corp,Technology,19921602,2259120,0.44,0.44,South Korea
2021,2021-12-31,Asia,South Korea,Caregen Co Ltd,Health Care,1928825,218730,0.04,0.04,South Korea
2021,2021-12-31,Asia,South Korea,Cell Biotech Co Ltd,Health Care,13875924,1573537,1.06,1.06,South Korea
2021,2021-12-31,Asia,South Korea,Cellid Co Ltd,Health Care,9461607,1072951,0.27,0.27,South Korea
2021,2021-12-31,Asia,South Korea,Cellivery Therapeutics Inc,Health Care,27852234,3158458,0.5,0.5,South Korea
2021,2021-12-31,Asia,South Korea,Celltrion Healthcare Co Ltd,Health Care,615495541,69797528,0.65,0.65,South Korea
2021,2021-12-31,Asia,South Korea,Celltrion Inc,Health Care,1761545973,199760268,0.85,0.85,South Korea
2021,2021-12-31,Asia,South Korea,Celltrion Pharm Inc,Health Care,239011950,27104085,0.69,0.69,South Korea
2021,2021-12-31,Asia,South Korea,Chabiotech Co Ltd,Health Care,51308572,5818420,0.62,0.62,South Korea
2021,2021-12-31,Asia,South Korea,Cheil Worldwide Inc,Consumer Discretionary,105948814,12014653,0.54,0.54,South Korea
2021,2021-12-31,Asia,South Korea,Chong Kun Dang Pharmaceutical Corp,Health Care,58661548,6652251,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,Chongkundang Holdings Corp,Health Care,17334456,1965737,0.61,0.61,South Korea
2021,2021-12-31,Asia,South Korea,Chunbo Co Ltd,Basic Materials,134128579,15210254,0.52,0.52,South Korea
2021,2021-12-31,Asia,South Korea,Com2uS Holdings Corp,Consumer Discretionary,67493021,7653745,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,Com2uSCorp,Consumer Discretionary,109740836,12444670,0.73,0.73,South Korea
2021,2021-12-31,Asia,South Korea,Coreana Cosmetics Co Ltd,Consumer Discretionary,4898224,555461,0.42,0.42,South Korea
2021,2021-12-31,Asia,South Korea,Cosmax Inc,Consumer Discretionary,42904201,4865360,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,CosmoAM&T Co Ltd,Consumer Discretionary,50888810,5770819,0.49,0.49,South Korea
2021,2021-12-31,Asia,South Korea,Coway Co Ltd,Consumer Discretionary,452491871,51312823,1.11,1.11,South Korea
2021,2021-12-31,Asia,South Korea,Creative & Innovative System,Industrials,34049858,3861272,0.52,0.52,South Korea
2021,2021-12-31,Asia,South Korea,CrystalGenomics Inc,Health Care,22429499,2543517,0.66,0.66,South Korea
2021,2021-12-31,Asia,South Korea,Cuckoo Holdings Co Ltd,Consumer Discretionary,12157396,1378655,0.24,0.24,South Korea
2021,2021-12-31,Asia,South Korea,Cuckoo Homesys Co Ltd,Consumer Discretionary,31736024,3598882,0.49,0.49,South Korea
2021,2021-12-31,Asia,South Korea,DB Financial Investment Co Ltd,Financials,7975278,904401,0.38,0.38,South Korea
2021,2021-12-31,Asia,South Korea,DB HiTek Co Ltd,Technology,150168621,17029203,0.63,0.63,South Korea
2021,2021-12-31,Asia,South Korea,DB Insurance Co Ltd,Financials,151186534,17144635,0.53,0.53,South Korea
2021,2021-12-31,Asia,South Korea,DGB Financial Group Inc,Financials,98791425,11203001,0.84,0.84,South Korea
2021,2021-12-31,Asia,South Korea,DIO Corp,Health Care,211361511,23968510,4.84,4.84,South Korea
2021,2021-12-31,Asia,South Korea,DL E&C Co Ltd,Industrials,261627245,29668671,1.53,1.38,South Korea
2021,2021-12-31,Asia,South Korea,DL Holdings Co Ltd,Industrials,100211672,11364058,1.06,0.98,South Korea
2021,2021-12-31,Asia,South Korea,DY Corp,Consumer Discretionary,49,6,0,0,South Korea
2021,2021-12-31,Asia,South Korea,Dae Han Flour Mills Co Ltd,Consumer Staples,9215799,1045077,0.48,0.48,South Korea
2021,2021-12-31,Asia,South Korea,Dae Hwa Pharmaceutical Co Ltd,Health Care,9346143,1059858,0.73,0.73,South Korea
2021,2021-12-31,Asia,South Korea,Daea TI Co Ltd,Technology,17338712,1966219,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,Daeduck Co Ltd,Technology,8001115,907331,0.39,0.38,South Korea
2021,2021-12-31,Asia,South Korea,Daeduck Electronics Co Ltd / New,Technology,80487455,9127321,0.88,0.85,South Korea
2021,2021-12-31,Asia,South Korea,Daejoo Electronic Materials Co Ltd,Basic Materials,55220445,6262028,0.45,0.45,South Korea
2021,2021-12-31,Asia,South Korea,Daekyo Co Ltd,Consumer Discretionary,6874398,779560,0.28,0.23,South Korea
2021,2021-12-31,Asia,South Korea,Daesang Corp,Consumer Staples,32546921,3690838,0.54,0.52,South Korea
2021,2021-12-31,Asia,South Korea,Daewoo Engineering & Construction Co Ltd,Industrials,73930551,8383765,0.42,0.42,South Korea
2021,2021-12-31,Asia,South Korea,Daewoo Industrial Development Co Ltd,Consumer Discretionary,16693,1893,0.01,0.01,South Korea
2021,2021-12-31,Asia,South Korea,Daewoo Shipbuilding & Marine Engineering Co Ltd,Industrials,66219851,7509367,0.36,0.36,South Korea
2021,2021-12-31,Asia,South Korea,Daewoong Co Ltd,Health Care,42689446,4841006,0.32,0.32,South Korea
2021,2021-12-31,Asia,South Korea,Daewoong Pharmaceutical Co Ltd,Health Care,41855701,4746459,0.33,0.33,South Korea
2021,2021-12-31,Asia,South Korea,Daishin Securities Co Ltd,Financials,64842914,7353222,0.52,0.58,South Korea
2021,2021-12-31,Asia,South Korea,Daou Data Corp,Technology,32776459,3716868,0.76,0.76,South Korea
2021,2021-12-31,Asia,South Korea,Daou Technology Inc,Technology,80387397,9115974,1.06,1.06,South Korea
2021,2021-12-31,Asia,South Korea,Dawonsys Co Ltd,Industrials,40729276,4618722,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,Dentium Co Ltd,Health Care,38637670,4381533,0.67,0.67,South Korea
2021,2021-12-31,Asia,South Korea,Dong-A ST Co Ltd,Health Care,22422526,2542727,0.5,0.5,South Korea
2021,2021-12-31,Asia,South Korea,Dong-A Socio Holdings Co Ltd,Health Care,21022572,2383971,0.39,0.39,South Korea
2021,2021-12-31,Asia,South Korea,DongKook Pharmaceutical Co Ltd,Health Care,112821442,12794013,1.57,1.57,South Korea
2021,2021-12-31,Asia,South Korea,Dongjin Semichem Co Ltd,Basic Materials,139970277,15872705,0.72,0.72,South Korea
2021,2021-12-31,Asia,South Korea,Dongkuk Steel Mill Co Ltd,Basic Materials,57381596,6507104,0.51,0.51,South Korea
2021,2021-12-31,Asia,South Korea,Dongsuh Cos Inc,Consumer Staples,49347782,5596065,0.22,0.22,South Korea
2021,2021-12-31,Asia,South Korea,Dongsung Pharmaceutical Co Ltd,Health Care,12708669,1441170,0.78,0.78,South Korea
2021,2021-12-31,Asia,South Korea,Dongwon F&B Co Ltd,Consumer Staples,127092796,14412392,2.28,2.28,South Korea
2021,2021-12-31,Asia,South Korea,Dongwon Industries Co Ltd,Consumer Staples,114061701,12934659,1.84,1.84,South Korea
2021,2021-12-31,Asia,South Korea,Doosan Bobcat Inc,Industrials,65474544,7424849,0.22,0.22,South Korea
2021,2021-12-31,Asia,South Korea,Doosan Co Ltd,Industrials,38424771,4357390,0.27,0.2,South Korea
2021,2021-12-31,Asia,South Korea,Doosan Fuel Cell Co Ltd,Industrials,81946717,9292802,0.35,0.28,South Korea
2021,2021-12-31,Asia,South Korea,Doosan Heavy Industries & Construction Co Ltd,Industrials,620768521,70395487,0.79,0.79,South Korea
2021,2021-12-31,Asia,South Korea,DoubleUGames Co Ltd,Consumer Discretionary,71763344,8138002,0.91,0.91,South Korea
2021,2021-12-31,Asia,South Korea,Douzone Bizon Co Ltd,Technology,314053299,35613814,1.91,1.91,South Korea
2021,2021-12-31,Asia,South Korea,Duk San Neolux Co Ltd,Technology,38719053,4390762,0.37,0.37,South Korea
2021,2021-12-31,Asia,South Korea,E-MART Inc,Consumer Discretionary,359407360,40756989,1.15,1.15,South Korea
2021,2021-12-31,Asia,South Korea,E1 Corp,Utilities,8049968,912871,0.33,0.33,South Korea
2021,2021-12-31,Asia,South Korea,ENF Technology Co Ltd,Basic Materials,18378476,2084129,0.51,0.51,South Korea
2021,2021-12-31,Asia,South Korea,ESR Kendall Square REIT Co Ltd,Real Estate,1745336,197922,0.02,0.02,South Korea
2021,2021-12-31,Asia,South Korea,Echo Marketing Inc,Consumer Discretionary,28647024,3248588,0.71,0.71,South Korea
2021,2021-12-31,Asia,South Korea,Ecopro BM Co Ltd,Industrials,284535527,32266483,0.35,0.35,South Korea
2021,2021-12-31,Asia,South Korea,Ecopro Co Ltd,Basic Materials,269576068,30570072,1.26,1.26,South Korea
2021,2021-12-31,Asia,South Korea,Ecopro HN Co Ltd,Basic Materials,59531194,6750870,0.68,0.68,South Korea
2021,2021-12-31,Asia,South Korea,Enzychem Lifesciences Corp,Health Care,30462699,3454487,0.9,0.9,South Korea
2021,2021-12-31,Asia,South Korea,Eo Technics Co Ltd,Technology,57642486,6536689,0.53,0.53,South Korea
2021,2021-12-31,Asia,South Korea,Eoflow Co Ltd,Health Care,91569627,10384045,2.18,2.18,South Korea
2021,2021-12-31,Asia,South Korea,Eubiologics Co Ltd,Health Care,55934974,6343056,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,Eugene Investment & Securities Co Ltd,Financials,18349333,2080824,0.71,0.71,South Korea
2021,2021-12-31,Asia,South Korea,Eugene Technology Co Ltd,Technology,31113993,3528344,0.35,0.35,South Korea
2021,2021-12-31,Asia,South Korea,Eusu Holdings Co Ltd,Industrials,10308961,1169042,0.85,0.85,South Korea
2021,2021-12-31,Asia,South Korea,Eutilex Co Ltd,Health Care,10981777,1245339,0.43,0.43,South Korea
2021,2021-12-31,Asia,South Korea,Eyegene Inc,Health Care,19335785,2192689,0.64,0.64,South Korea
2021,2021-12-31,Asia,South Korea,F&F Co Ltd / New,Consumer Discretionary,913939060,103641185,1.7,1.7,South Korea
2021,2021-12-31,Asia,South Korea,F&F Holdings Co Ltd,Consumer Discretionary,17238057,1954805,0.18,0.18,South Korea
2021,2021-12-31,Asia,South Korea,Fila Holdings Corp,Consumer Discretionary,104799758,11884349,0.65,0.65,South Korea
2021,2021-12-31,Asia,South Korea,Foodnamoo Inc,Consumer Staples,27861976,3159563,1.74,1.74,South Korea
2021,2021-12-31,Asia,South Korea,Foosung Co Ltd,Basic Materials,60419400,6851593,0.38,0.38,South Korea
2021,2021-12-31,Asia,South Korea,GC Cell Corp,Health Care,103426979,11728676,0.87,0.87,South Korea
2021,2021-12-31,Asia,South Korea,GNCO Co Ltd,Consumer Discretionary,280549,31814,0.06,0.06,South Korea
2021,2021-12-31,Asia,South Korea,GOLFZON Co Ltd,Consumer Discretionary,151319731,17159739,1.86,1.86,South Korea
2021,2021-12-31,Asia,South Korea,GS Engineering & Construction Corp,Industrials,331945306,37642778,1.32,1.32,South Korea
2021,2021-12-31,Asia,South Korea,GS Holdings Corp,Industrials,193506982,21943797,0.72,0.7,South Korea
2021,2021-12-31,Asia,South Korea,GS Retail Co Ltd,Consumer Staples,134993682,15308357,0.57,0.57,South Korea
2021,2021-12-31,Asia,South Korea,GemVax & Kael Co Ltd,Technology,30818881,3494878,0.6,0.6,South Korea
2021,2021-12-31,Asia,South Korea,GeneOne Life Science Inc,Basic Materials,63301740,7178452,0.68,0.68,South Korea
2021,2021-12-31,Asia,South Korea,Genexine Inc,Health Care,78329798,8882642,0.72,0.72,South Korea
2021,2021-12-31,Asia,South Korea,Grand Korea Leisure Co Ltd,Consumer Discretionary,13832267,1568587,0.23,0.23,South Korea
2021,2021-12-31,Asia,South Korea,Green Cross Corp/South Korea,Health Care,103667551,11755956,0.55,0.55,South Korea
2021,2021-12-31,Asia,South Korea,Green Cross Holdings Corp,Health Care,59741943,6774769,0.63,0.62,South Korea
2021,2021-12-31,Asia,South Korea,HDC Holdings Co Ltd,Industrials,26807934,3040034,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,HDC Hyundai Development Co-Engineering & Construction,Industrials,71450519,8102528,0.64,0.64,South Korea
2021,2021-12-31,Asia,South Korea,HK inno N Corp,Health Care,389,44,0,0,South Korea
2021,2021-12-31,Asia,South Korea,HLB Inc,Consumer Discretionary,155717154,17658410,0.57,0.57,South Korea
2021,2021-12-31,Asia,South Korea,HLB Life Science CO LTD,Energy,50948402,5777576,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,HLB Therapeutics Co Ltd,Telecommunications,17788260,2017198,0.63,0.63,South Korea
2021,2021-12-31,Asia,South Korea,HMM Co Ltd,Industrials,974739017,110535933,1,1,South Korea
2021,2021-12-31,Asia,South Korea,HS Industries Co Ltd,Industrials,83179731,9432627,3.32,3.32,South Korea
2021,2021-12-31,Asia,South Korea,HYBE Co Ltd,Consumer Discretionary,633774598,71870383,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,HYUNDAI Corp,Industrials,7615684,863623,0.46,0.46,South Korea
2021,2021-12-31,Asia,South Korea,Halla Holdings Corp,Consumer Discretionary,23114301,2621174,0.65,0.65,South Korea
2021,2021-12-31,Asia,South Korea,Hana Financial Group Inc,Financials,866786430,98294051,0.93,0.93,South Korea
2021,2021-12-31,Asia,South Korea,Hana Materials Inc,Technology,232776480,26396979,2.53,2.53,South Korea
2021,2021-12-31,Asia,South Korea,Hana Tour Service Inc,Consumer Discretionary,39746309,4507253,0.52,0.52,South Korea
2021,2021-12-31,Asia,South Korea,Hanall Biopharma Co Ltd,Health Care,44482761,5044369,0.55,0.55,South Korea
2021,2021-12-31,Asia,South Korea,Hancom Inc,Technology,27290761,3094787,0.55,0.55,South Korea
2021,2021-12-31,Asia,South Korea,Handsome Co Ltd,Consumer Discretionary,72912402,8268306,1.12,1.12,South Korea
2021,2021-12-31,Asia,South Korea,Hanil Cement Co Ltd/New,Industrials,22066496,2502353,0.2,0.2,South Korea
2021,2021-12-31,Asia,South Korea,Hanil Holdings Co Ltd,Industrials,9960197,1129492,0.32,0.32,South Korea
2021,2021-12-31,Asia,South Korea,Hanjin Heavy Industries & Construction Co Ltd,Industrials,3304213,374700,0.07,0.07,South Korea
2021,2021-12-31,Asia,South Korea,Hanjin Kal Corp,Consumer Discretionary,13822245,1567450,0.05,0.05,South Korea
2021,2021-12-31,Asia,South Korea,Hanjin Transportation Co Ltd,Industrials,31916683,3619369,0.96,0.96,South Korea
2021,2021-12-31,Asia,South Korea,Hankook & Co Co Ltd,Consumer Discretionary,21996211,2494382,0.2,0.2,South Korea
2021,2021-12-31,Asia,South Korea,Hankook Shell Oil Co Ltd,Energy,17963224,2037039,0.72,0.72,South Korea
2021,2021-12-31,Asia,South Korea,Hankook Tire & Technology Co Ltd,Consumer Discretionary,189763866,21519325,0.52,0.52,South Korea
2021,2021-12-31,Asia,South Korea,Hanmi Pharm Co Ltd,Health Care,135480810,15363597,0.54,0.54,South Korea
2021,2021-12-31,Asia,South Korea,Hanmi Science Co ltd,Health Care,47412433,5376596,0.17,0.17,South Korea
2021,2021-12-31,Asia,South Korea,Hanmi Semiconductor Co Ltd,Technology,93193278,10568168,0.67,0.67,South Korea
2021,2021-12-31,Asia,South Korea,Hanon Systems,Consumer Discretionary,219630277,24906192,0.41,0.41,South Korea
2021,2021-12-31,Asia,South Korea,Hansae Co Ltd,Consumer Discretionary,93951241,10654122,1.44,1.44,South Korea
2021,2021-12-31,Asia,South Korea,Hansol Chemical Co Ltd,Basic Materials,895409046,101539871,3.49,3.49,South Korea
2021,2021-12-31,Asia,South Korea,Hansol Holdings Co Ltd,Basic Materials,9256739,1049719,0.84,0.84,South Korea
2021,2021-12-31,Asia,South Korea,Hansol Paper Co Ltd,Basic Materials,11894994,1348899,0.5,0.5,South Korea
2021,2021-12-31,Asia,South Korea,Hansol Technics Co Ltd,Technology,14313510,1623160,0.77,0.77,South Korea
2021,2021-12-31,Asia,South Korea,Hanssem Co Ltd,Consumer Discretionary,18877217,2140687,0.12,0.12,South Korea
2021,2021-12-31,Asia,South Korea,Hanwha Aerospace Co Ltd,Industrials,116810267,13246348,0.65,0.65,South Korea
2021,2021-12-31,Asia,South Korea,Hanwha General Insurance Co Ltd,Financials,21343427,2420356,0.66,0.66,South Korea
2021,2021-12-31,Asia,South Korea,Hanwha Investment & Securities Co Ltd,Financials,39483751,4477479,0.39,0.38,South Korea
2021,2021-12-31,Asia,South Korea,Hanwha Life Insurance Co Ltd,Financials,36289226,4115218,0.19,0.19,South Korea
2021,2021-12-31,Asia,South Korea,Hanwha Solutions Corp,Basic Materials,460080783,52173410,0.91,0.91,South Korea
2021,2021-12-31,Asia,South Korea,Hanwha Systems Co Ltd,Industrials,58496169,6633497,0.26,0.26,South Korea
2021,2021-12-31,Asia,South Korea,Harim Holdings Co Ltd,Consumer Staples,94091686,10670048,1.45,1.45,South Korea
2021,2021-12-31,Asia,South Korea,Helixmith Co Ltd,Health Care,37378209,4238709,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,Homecast Co Ltd,Telecommunications,2155534,244439,0.19,0.19,South Korea
2021,2021-12-31,Asia,South Korea,Hotel Shilla Co Ltd,Consumer Discretionary,113731238,12897184,0.5,0.49,South Korea
2021,2021-12-31,Asia,South Korea,Huchems Fine Chemical Corp,Basic Materials,34543259,3917224,0.49,0.49,South Korea
2021,2021-12-31,Asia,South Korea,Hugel Inc,Health Care,66000341,7484474,0.47,0.47,South Korea
2021,2021-12-31,Asia,South Korea,Humasis Co Ltd,Health Care,12388,1405,0,0,South Korea
2021,2021-12-31,Asia,South Korea,Humedix Co Ltd,Health Care,8438517,956932,0.48,0.48,South Korea
2021,2021-12-31,Asia,South Korea,Huons Co Ltd,Health Care,18635944,2113326,0.44,0.44,South Korea
2021,2021-12-31,Asia,South Korea,Huons Global Co Ltd,Health Care,13137508,1489801,0.35,0.35,South Korea
2021,2021-12-31,Asia,South Korea,Hwaseung Enterprise Co Ltd,Consumer Discretionary,64116812,7270881,0.85,0.85,South Korea
2021,2021-12-31,Asia,South Korea,Hyosung Advanced Materials Corp,Basic Materials,176357465,19999032,0.89,0.89,South Korea
2021,2021-12-31,Asia,South Korea,Hyosung Chemical Corp,Basic Materials,45728235,5185607,0.64,0.64,South Korea
2021,2021-12-31,Asia,South Korea,Hyosung Corp,Industrials,60666228,6879583,0.41,0.41,South Korea
2021,2021-12-31,Asia,South Korea,Hyosung Heavy Industries Corp,Industrials,24528797,2781579,0.61,0.61,South Korea
2021,2021-12-31,Asia,South Korea,Hyosung TNC Corp,Consumer Discretionary,120815078,13700495,0.72,0.72,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Autoever Corp,Technology,31644674,3588523,0.11,0.11,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Bioland Co Ltd,Basic Materials,10935386,1240079,0.57,0.57,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Bioscience Co Ltd,Technology,40338417,4574398,0.56,0.56,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Construction Equipment Co Ltd,Industrials,30727850,3484555,0.52,0.52,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Department Store Co Ltd,Consumer Discretionary,78841570,8940677,0.6,0.6,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Doosan Infracore Co Ltd,Industrials,47818895,5422689,0.46,0.46,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Electric & Energy System Co Ltd,Industrials,83068579,9420022,1.56,1.56,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Elevator Co Ltd,Industrials,116193562,13176413,0.93,0.93,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Engineering & Construction Co Ltd,Industrials,368645042,41804548,1,0.99,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Ezwel Co Ltd,Technology,32227983,3654671,1.71,1.71,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Glovis Co Ltd,Industrials,378381423,42908658,0.81,0.81,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Greenfood Co Ltd,Consumer Discretionary,26708891,3028803,0.43,0.43,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Heavy Industries Holdings Co Ltd,Industrials,211951193,24035380,0.67,0.67,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Home Shopping Network Corp,Consumer Discretionary,165248866,18739311,2.93,2.93,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Livart Furniture Co Ltd,Consumer Discretionary,4480889,508135,0.19,0.19,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Marine & Fire Insurance Co Ltd,Financials,87270696,9896544,0.57,0.57,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Mipo Dockyard Co Ltd,Industrials,90229237,10232044,0.44,0.44,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Mobis Co Ltd,Consumer Discretionary,1829906037,207512336,1.02,1.02,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Motor Co,Consumer Discretionary,3961087555,449189476,0.97,1.12,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Rotem Co Ltd,Industrials,66609288,7553529,0.4,0.4,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Steel Co,Basic Materials,373468240,42351501,0.92,0.92,South Korea
2021,2021-12-31,Asia,South Korea,Hyundai Wia Corp,Consumer Discretionary,80928430,9177328,0.5,0.5,South Korea
2021,2021-12-31,Asia,South Korea,ICD Co Ltd,Technology,10982922,1245469,0.64,0.64,South Korea
2021,2021-12-31,Asia,South Korea,INTOPS Co Ltd,Telecommunications,28584000,3241441,0.69,0.69,South Korea
2021,2021-12-31,Asia,South Korea,IS Dongseo Co Ltd,Industrials,72914016,8268489,0.72,0.72,South Korea
2021,2021-12-31,Asia,South Korea,ITM Semiconductor Co Ltd,Technology,14858268,1684936,0.2,0.2,South Korea
2021,2021-12-31,Asia,South Korea,Iljin Materials Co Ltd,Technology,122061435,13841833,0.26,0.26,South Korea
2021,2021-12-31,Asia,South Korea,Ilyang Pharmaceutical Co Ltd,Health Care,19231868,2180904,0.48,0.47,South Korea
2021,2021-12-31,Asia,South Korea,InBody Co Ltd,Health Care,16331324,1851981,0.69,0.69,South Korea
2021,2021-12-31,Asia,South Korea,Industrial Bank of Korea,Financials,297844853,33775768,0.52,0.52,South Korea
2021,2021-12-31,Asia,South Korea,Innocean Worldwide Inc,Consumer Discretionary,42087275,4772720,0.51,0.51,South Korea
2021,2021-12-31,Asia,South Korea,Innox Advanced Materials Co Ltd,Technology,163214131,18508571,2.43,2.43,South Korea
2021,2021-12-31,Asia,South Korea,Inscobee Inc,Industrials,15139581,1716837,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,Insun ENT Co Ltd,Utilities,18688004,2119230,0.49,0.49,South Korea
2021,2021-12-31,Asia,South Korea,Intellian Technologies Inc,Telecommunications,28694365,3253957,0.46,0.46,South Korea
2021,2021-12-31,Asia,South Korea,Interflex Co Ltd,Technology,1892,215,0,0,South Korea
2021,2021-12-31,Asia,South Korea,Interpark Corp,Consumer Discretionary,11383198,1290861,0.35,0.35,South Korea
2021,2021-12-31,Asia,South Korea,JB Financial Group Co Ltd,Financials,260401151,29529632,2.13,2.13,South Korea
2021,2021-12-31,Asia,South Korea,JR Global Reit,Real Estate,21869213,2479981,0.33,0.33,South Korea
2021,2021-12-31,Asia,South Korea,JW Holdings Corp,Health Care,9703369,1100367,0.54,0.54,South Korea
2021,2021-12-31,Asia,South Korea,JW Pharmaceutical Corp,Health Care,15998325,1814219,0.43,0.42,South Korea
2021,2021-12-31,Asia,South Korea,JYP Entertainment Corp,Consumer Discretionary,624570626,70826648,4.68,4.68,South Korea
2021,2021-12-31,Asia,South Korea,Jeil Pharmaceutical Co Ltd,Health Care,14181584,1608199,0.38,0.38,South Korea
2021,2021-12-31,Asia,South Korea,Jeisys Medical Inc,Financials,47432928,5378920,1.15,1.15,South Korea
2021,2021-12-31,Asia,South Korea,Jinsung T.E.C.,Industrials,51781301,5872028,3,3,South Korea
2021,2021-12-31,Asia,South Korea,JoyCity Corp,Consumer Discretionary,144446564,16380319,2.78,2.78,South Korea
2021,2021-12-31,Asia,South Korea,Jusung Engineering Co Ltd,Technology,38000684,4309298,0.51,0.51,South Korea
2021,2021-12-31,Asia,South Korea,K Shipbuilding Co Ltd,Industrials,0,0,0,0,South Korea
2021,2021-12-31,Asia,South Korea,KB Financial Group Inc,Financials,2761549926,313161258,1.63,1.63,South Korea
2021,2021-12-31,Asia,South Korea,KC Co Ltd,Industrials,10412308,1180761,0.45,0.45,South Korea
2021,2021-12-31,Asia,South Korea,KC Tech Co Ltd/New,Technology,114049621,12933289,3.06,3.06,South Korea
2021,2021-12-31,Asia,South Korea,KCC Corp,Industrials,90893383,10307359,0.44,0.44,South Korea
2021,2021-12-31,Asia,South Korea,KCC Glass Corp,Industrials,55086905,6246885,0.78,0.78,South Korea
2021,2021-12-31,Asia,South Korea,KEPCO Engineering & Construction Co Inc,Industrials,56761305,6436763,0.24,0.24,South Korea
2021,2021-12-31,Asia,South Korea,KEPCO Plant Service & Engineering Co Ltd,Industrials,56723077,6432428,0.44,0.44,South Korea
2021,2021-12-31,Asia,South Korea,KH FEELUX Co Ltd,Industrials,9282566,1052648,0.35,0.35,South Korea
2021,2021-12-31,Asia,South Korea,KH Vatec Co Ltd,Technology,20885460,2368423,0.45,0.45,South Korea
2021,2021-12-31,Asia,South Korea,KISCO Corp,Basic Materials,13956875,1582717,0.53,0.53,South Korea
2021,2021-12-31,Asia,South Korea,KISWIRE Ltd,Basic Materials,12898146,1462657,0.39,0.39,South Korea
2021,2021-12-31,Asia,South Korea,KIWOOM Securities Co Ltd,Financials,81432159,9234451,0.39,0.39,South Korea
2021,2021-12-31,Asia,South Korea,KMW Co Ltd,Telecommunications,66896863,7586141,0.55,0.55,South Korea
2021,2021-12-31,Asia,South Korea,KSS LINE Ltd,Industrials,25663291,2910231,1.26,1.26,South Korea
2021,2021-12-31,Asia,South Korea,KT Skylife Co Ltd,Consumer Discretionary,11976426,1358133,0.37,0.37,South Korea
2021,2021-12-31,Asia,South Korea,KTB Investment & Securities Co Ltd,Financials,6712261,761174,0.29,0.29,South Korea
2021,2021-12-31,Asia,South Korea,KUMHOE&C Co Ltd,Industrials,21892575,2482630,0.69,0.69,South Korea
2021,2021-12-31,Asia,South Korea,Kakao Corp,Technology,3258797954,369549454,0.88,0.88,South Korea
2021,2021-12-31,Asia,South Korea,Kakao Games Corp,Consumer Discretionary,156585234,17756850,0.3,0.3,South Korea
2021,2021-12-31,Asia,South Korea,Kakao Pay Corp,Industrials,15169820,1720266,0.01,0.01,South Korea
2021,2021-12-31,Asia,South Korea,KakaoBank Corp,Financials,519477572,58909038,0.25,0.25,South Korea
2021,2021-12-31,Asia,South Korea,Kangwon Land Inc,Consumer Discretionary,281155766,31883216,0.74,0.74,South Korea
2021,2021-12-31,Asia,South Korea,Kginicis Co Ltd,Industrials,51609496,5852545,1.31,1.31,South Korea
2021,2021-12-31,Asia,South Korea,Kia Corp,Consumer Discretionary,2535944373,287577467,1.03,1.03,South Korea
2021,2021-12-31,Asia,South Korea,KoBioLabs Inc,Health Care,27019409,3064016,1.09,1.09,South Korea
2021,2021-12-31,Asia,South Korea,KoMiCo Ltd,Technology,149327952,16933871,2.99,2.99,South Korea
2021,2021-12-31,Asia,South Korea,Koh Young Technology Inc,Industrials,83216172,9436759,0.69,0.69,South Korea
2021,2021-12-31,Asia,South Korea,Kolmar Korea Co Ltd,Consumer Discretionary,33979269,3853268,0.5,0.5,South Korea
2021,2021-12-31,Asia,South Korea,Kolmar Korea Holdings Co Ltd,Consumer Discretionary,9057332,1027106,0.33,0.33,South Korea
2021,2021-12-31,Asia,South Korea,Kolon Corp,Basic Materials,11472938,1301037,0.37,0.34,South Korea
2021,2021-12-31,Asia,South Korea,Kolon Industries Inc,Basic Materials,88790631,10068906,0.61,0.56,South Korea
2021,2021-12-31,Asia,South Korea,Komipharm International Co Ltd,Health Care,17255273,1956757,0.42,0.42,South Korea
2021,2021-12-31,Asia,South Korea,Korea Aerospace Industries Ltd,Industrials,97495493,11056042,0.42,0.42,South Korea
2021,2021-12-31,Asia,South Korea,Korea Asset In Trust Co Ltd,Real Estate,19895081,2256113,0.53,0.53,South Korea
2021,2021-12-31,Asia,South Korea,Korea Electric Terminal Co Ltd,Industrials,33527773,3802068,0.57,0.57,South Korea
2021,2021-12-31,Asia,South Korea,Korea Gas Corp,Utilities,51764154,5870083,0.19,0.19,South Korea
2021,2021-12-31,Asia,South Korea,Korea Investment Holdings Co Ltd,Financials,425555535,48258228,1.08,1.2,South Korea
2021,2021-12-31,Asia,South Korea,Korea Petrochemical Ind Co Ltd,Basic Materials,38015928,4311027,0.43,0.43,South Korea
2021,2021-12-31,Asia,South Korea,Korea Real Estate Investment & Trust Co Ltd,Real Estate,26097409,2959460,0.53,0.53,South Korea
2021,2021-12-31,Asia,South Korea,Korea Shipbuilding & Offshore Engineering Co Ltd,Industrials,456792744,51800545,0.92,0.92,South Korea
2021,2021-12-31,Asia,South Korea,Korea United Pharm Inc,Health Care,13133882,1489389,0.23,0.23,South Korea
2021,2021-12-31,Asia,South Korea,Korea Zinc Co Ltd,Basic Materials,557007813,63164988,0.78,0.78,South Korea
2021,2021-12-31,Asia,South Korea,Korean Air Lines Co Ltd,Consumer Discretionary,566219237,64209568,0.75,0.75,South Korea
2021,2021-12-31,Asia,South Korea,Korean Reinsurance Co,Financials,67572792,7662791,0.82,0.82,South Korea
2021,2021-12-31,Asia,South Korea,Krafton Inc,Consumer Discretionary,1168985719,132563614,0.7,0.7,South Korea
2021,2021-12-31,Asia,South Korea,Kuk-il Paper Manufacturing Co Ltd,Basic Materials,4882377,553664,0.13,0.13,South Korea
2021,2021-12-31,Asia,South Korea,Kumho Petrochemical Co Ltd,Basic Materials,454274256,51514947,1.1,1.16,South Korea
2021,2021-12-31,Asia,South Korea,Kumho Tire Co Inc,Consumer Discretionary,27932856,3167601,0.28,0.28,South Korea
2021,2021-12-31,Asia,South Korea,Kwang Dong Pharmaceutical Co Ltd,Health Care,21665936,2456929,0.75,0.75,South Korea
2021,2021-12-31,Asia,South Korea,Kyobo Securities Co Ltd,Financials,8669033,983073,0.22,0.22,South Korea
2021,2021-12-31,Asia,South Korea,Kyung Dong Navien Co Ltd,Industrials,166181762,18845102,2.8,2.8,South Korea
2021,2021-12-31,Asia,South Korea,Kyungbang Co Ltd,Basic Materials,24783277,2810437,0.89,0.89,South Korea
2021,2021-12-31,Asia,South Korea,L&C Bio Co Ltd,Health Care,157759857,17890053,2.56,2.56,South Korea
2021,2021-12-31,Asia,South Korea,L&F Co Ltd,Technology,323050743,36634129,0.56,0.56,South Korea
2021,2021-12-31,Asia,South Korea,LEENO Industrial Inc,Technology,339986912,38554700,1.52,1.52,South Korea
2021,2021-12-31,Asia,South Korea,LF Corp,Consumer Discretionary,21536385,2442238,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,LG Chem Ltd,Basic Materials,2658365688,301460110,0.75,0.83,South Korea
2021,2021-12-31,Asia,South Korea,LG Corp,Industrials,852741657,96701366,0.9,0.89,South Korea
2021,2021-12-31,Asia,South Korea,LG Display Co Ltd,Technology,87025748,9868767,0.13,0.13,South Korea
2021,2021-12-31,Asia,South Korea,LG Electronics Inc,Consumer Discretionary,1794161125,203458844,0.99,1.05,South Korea
2021,2021-12-31,Asia,South Korea,LG HelloVision Co Ltd,Consumer Discretionary,8537385,968144,0.27,0.27,South Korea
2021,2021-12-31,Asia,South Korea,LG Household & Health Care Ltd,Consumer Staples,1129881106,128129130,0.77,0.86,South Korea
2021,2021-12-31,Asia,South Korea,LG Innotek Co Ltd,Technology,291254299,33028395,0.46,0.46,South Korea
2021,2021-12-31,Asia,South Korea,LG Uplus Corp,Telecommunications,350933422,39796040,0.8,0.8,South Korea
2021,2021-12-31,Asia,South Korea,LIG Nex1 Co Ltd,Industrials,53798678,6100799,0.48,0.48,South Korea
2021,2021-12-31,Asia,South Korea,LOTTE Fine Chemical Co Ltd,Basic Materials,90015113,10207763,0.63,0.63,South Korea
2021,2021-12-31,Asia,South Korea,LOTTE Himart Co Ltd,Consumer Discretionary,21929151,2486778,0.5,0.5,South Korea
2021,2021-12-31,Asia,South Korea,LOTTE Reit Co Ltd,Real Estate,38221940,4334389,0.38,0.38,South Korea
2021,2021-12-31,Asia,South Korea,LS Corp,Technology,123355188,13988545,0.95,0.95,South Korea
2021,2021-12-31,Asia,South Korea,LS Electric Co Ltd,Industrials,161458181,18309445,1.3,1.3,South Korea
2021,2021-12-31,Asia,South Korea,LVMC Holdings,Consumer Discretionary,1930643,218936,0.07,0.07,Cayman Islands
2021,2021-12-31,Asia,South Korea,LX Hausys Ltd,Industrials,25574956,2900214,0.63,0.56,South Korea
2021,2021-12-31,Asia,South Korea,LX Holdings Corp,Industrials,24364255,2762920,0.43,0.42,South Korea
2021,2021-12-31,Asia,South Korea,LX INTERNATIONAL CORP,Industrials,41899370,4751411,0.55,0.55,South Korea
2021,2021-12-31,Asia,South Korea,LX Semicon Co Ltd,Technology,93903045,10648656,0.47,0.47,South Korea
2021,2021-12-31,Asia,South Korea,Leaders Cosmetics Co Ltd,Consumer Discretionary,309,35,0,0,South Korea
2021,2021-12-31,Asia,South Korea,LegoChem Biosciences Inc,Health Care,53712599,6091038,0.54,0.54,South Korea
2021,2021-12-31,Asia,South Korea,Lock&Lock Co Ltd,Consumer Discretionary,14916649,1691556,0.34,0.34,South Korea
2021,2021-12-31,Asia,South Korea,Lotte Chemical Corp,Basic Materials,183788184,20841680,0.33,0.33,South Korea
2021,2021-12-31,Asia,South Korea,Lotte Chilsung Beverage Co Ltd,Consumer Staples,33596618,3809875,0.37,0.34,South Korea
2021,2021-12-31,Asia,South Korea,Lotte Confectionery Co Ltd,Consumer Staples,5170229,586307,0.09,0.09,South Korea
2021,2021-12-31,Asia,South Korea,Lotte Corp,Consumer Staples,50414062,5716982,0.22,0.21,South Korea
2021,2021-12-31,Asia,South Korea,Lotte Data Communication Co,Technology,2788920,316265,0.07,0.07,South Korea
2021,2021-12-31,Asia,South Korea,Lotte Food Co Ltd,Consumer Staples,9843962,1116311,0.32,0.32,South Korea
2021,2021-12-31,Asia,South Korea,Lotte Shopping Co Ltd,Consumer Discretionary,21760402,2467641,0.12,0.12,South Korea
2021,2021-12-31,Asia,South Korea,Lotte Tour Development Co Ltd,Consumer Discretionary,30672726,3478304,0.34,0.34,South Korea
2021,2021-12-31,Asia,South Korea,Lumens Co Ltd,Telecommunications,262259,29740,0.06,0.06,South Korea
2021,2021-12-31,Asia,South Korea,Lutronic Corp,Health Care,17660831,2002748,0.47,0.46,South Korea
2021,2021-12-31,Asia,South Korea,Maeil Dairies Co Ltd,Consumer Staples,123019526,13950481,3.08,3.08,South Korea
2021,2021-12-31,Asia,South Korea,Mando Corp,Consumer Discretionary,131248786,14883683,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,Mcnex Co Ltd,Industrials,44140748,5005585,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,MedPacto Inc,Health Care,48901414,5545447,0.55,0.55,South Korea
2021,2021-12-31,Asia,South Korea,Medipost Co Ltd,Health Care,19136434,2170082,0.74,0.74,South Korea
2021,2021-12-31,Asia,South Korea,Medytox Inc,Health Care,143675978,16292934,2.06,2.06,South Korea
2021,2021-12-31,Asia,South Korea,MegaStudyEdu Co Ltd,Consumer Discretionary,14286226,1620066,0.2,0.2,South Korea
2021,2021-12-31,Asia,South Korea,Meritz Financial Group Inc,Financials,679540796,77060295,1.55,1.55,South Korea
2021,2021-12-31,Asia,South Korea,Meritz Fire & Marine Insurance Co Ltd,Financials,401834859,45568291,1.34,1.34,South Korea
2021,2021-12-31,Asia,South Korea,Meritz Securities Co Ltd,Financials,99082502,11236009,0.38,0.38,South Korea
2021,2021-12-31,Asia,South Korea,Mezzion Pharma Co Ltd,Health Care,61024157,6920173,0.43,0.43,South Korea
2021,2021-12-31,Asia,South Korea,MiCo Ltd,Technology,105356209,11947451,2.94,2.94,South Korea
2021,2021-12-31,Asia,South Korea,Mirae Asset Life Insurance Co Ltd,Financials,22851444,2591366,0.43,0.43,South Korea
2021,2021-12-31,Asia,South Korea,Mirae Asset Securities Co Ltd,Financials,215855348,24478113,0.42,0.5,South Korea
2021,2021-12-31,Asia,South Korea,Modetour Network Inc,Consumer Discretionary,17444845,1978255,0.57,0.57,South Korea
2021,2021-12-31,Asia,South Korea,Muhak Co Ltd,Consumer Staples,9060166,1027428,0.51,0.51,South Korea
2021,2021-12-31,Asia,South Korea,NAVER Corp,Technology,5551167693,629505425,1.21,1.21,South Korea
2021,2021-12-31,Asia,South Korea,NCSoft Corp,Consumer Discretionary,1495216798,169558395,1.43,1.43,South Korea
2021,2021-12-31,Asia,South Korea,NEPES Corp,Technology,71352323,8091392,1.09,1.09,South Korea
2021,2021-12-31,Asia,South Korea,NEXTIN Inc,Technology,37621856,4266339,0.87,0.87,South Korea
2021,2021-12-31,Asia,South Korea,NH Investment & Securities Co Ltd,Financials,97354796,11040087,0.35,0.33,South Korea
2021,2021-12-31,Asia,South Korea,NHN Corp,Consumer Discretionary,34263526,3885502,0.27,0.27,South Korea
2021,2021-12-31,Asia,South Korea,NHN KCP Corp,Industrials,28181480,3195795,0.31,0.31,South Korea
2021,2021-12-31,Asia,South Korea,NICE Holdings Co Ltd,Industrials,22426847,2543217,0.5,0.5,South Korea
2021,2021-12-31,Asia,South Korea,NICE Information Service Co Ltd,Industrials,37143423,4212084,0.46,0.46,South Korea
2021,2021-12-31,Asia,South Korea,NKMax Co Ltd,Health Care,34184055,3876490,0.55,0.55,South Korea
2021,2021-12-31,Asia,South Korea,NOVAREX Co Ltd,Health Care,16884018,1914657,0.66,0.66,South Korea
2021,2021-12-31,Asia,South Korea,NS Shopping Co Ltd,Consumer Discretionary,20481685,2322634,0.65,0.65,South Korea
2021,2021-12-31,Asia,South Korea,Namhae Chemical Corp,Basic Materials,11962402,1356543,0.31,0.31,South Korea
2021,2021-12-31,Asia,South Korea,Namsun Aluminum Co Ltd,Basic Materials,4579904,519364,0.23,0.22,South Korea
2021,2021-12-31,Asia,South Korea,Namyang Dairy Products Co Ltd,Consumer Staples,10235017,1160656,0.47,0.38,South Korea
2021,2021-12-31,Asia,South Korea,Nasmedia Co Ltd,Consumer Discretionary,29583550,3354791,1.15,1.15,South Korea
2021,2021-12-31,Asia,South Korea,Naturalendo Tech Co Ltd,Health Care,168222,19076,0.02,0.02,South Korea
2021,2021-12-31,Asia,South Korea,Nature Holdings Co Ltd/The,Consumer Discretionary,34594081,3922988,1.08,1.08,South Korea
2021,2021-12-31,Asia,South Korea,Naturecell Co Ltd,Consumer Staples,33781676,3830860,0.41,0.41,South Korea
2021,2021-12-31,Asia,South Korea,Neowiz,Consumer Discretionary,50288324,5702723,0.85,0.85,South Korea
2021,2021-12-31,Asia,South Korea,Netmarble Corp,Consumer Discretionary,196519245,22285389,0.25,0.25,South Korea
2021,2021-12-31,Asia,South Korea,Nexen Tire Corp,Consumer Discretionary,11308650,1282407,0.23,0.21,South Korea
2021,2021-12-31,Asia,South Korea,Next Science Co Ltd,Energy,40599095,4603959,0.6,0.6,South Korea
2021,2021-12-31,Asia,South Korea,Nice Information & Telecommunication Inc,Technology,63524908,7203759,2.9,2.9,South Korea
2021,2021-12-31,Asia,South Korea,NongShim Co Ltd,Consumer Staples,65944605,7478154,0.46,0.46,South Korea
2021,2021-12-31,Asia,South Korea,OCI Co Ltd,Basic Materials,108616675,12317190,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,OliX Pharmaceuticals Inc,Health Care,13833655,1568744,0.33,0.33,South Korea
2021,2021-12-31,Asia,South Korea,OptoElectronics Solutions Co Ltd,Telecommunications,12058207,1367407,0.44,0.44,South Korea
2021,2021-12-31,Asia,South Korea,Orion Corp/Republic of Korea,Consumer Staples,156859033,17787899,0.52,0.52,South Korea
2021,2021-12-31,Asia,South Korea,Orion Holdings Corp,Consumer Staples,20803587,2359138,0.28,0.28,South Korea
2021,2021-12-31,Asia,South Korea,Oscotec Inc,Health Care,114361371,12968641,1.39,1.39,South Korea
2021,2021-12-31,Asia,South Korea,Osstem Implant Co Ltd,Health Care,90652515,10280044,0.6,0.6,South Korea
2021,2021-12-31,Asia,South Korea,Ottogi Corp,Consumer Staples,40307863,4570934,0.32,0.32,South Korea
2021,2021-12-31,Asia,South Korea,PI Advanced Materials Co Ltd,Industrials,174632087,19803373,1.45,1.45,South Korea
2021,2021-12-31,Asia,South Korea,POSCO Chemical Co Ltd,Basic Materials,376407548,42684820,0.45,0.45,South Korea
2021,2021-12-31,Asia,South Korea,Pan Ocean Co Ltd,Industrials,64069185,7265480,0.3,0.3,South Korea
2021,2021-12-31,Asia,South Korea,Paradise Co Ltd,Consumer Discretionary,32416264,3676022,0.32,0.32,South Korea
2021,2021-12-31,Asia,South Korea,Park Systems Corp,Industrials,236693130,26841129,3.02,3.02,South Korea
2021,2021-12-31,Asia,South Korea,Partron Co Ltd,Technology,31734845,3598749,0.59,0.59,South Korea
2021,2021-12-31,Asia,South Korea,Pearl Abyss Corp,Consumer Discretionary,717894735,81409652,1.06,1.06,South Korea
2021,2021-12-31,Asia,South Korea,Peptron Inc,Health Care,13995870,1587139,0.82,0.82,South Korea
2021,2021-12-31,Asia,South Korea,PharmaResearch Co Ltd,Health Care,147324596,16706689,2.4,2.4,South Korea
2021,2021-12-31,Asia,South Korea,Pharmicell Co Ltd,Health Care,37986521,4307692,0.65,0.65,South Korea
2021,2021-12-31,Asia,South Korea,Posco ICT Co Ltd,Technology,17736471,2011325,0.24,0.24,South Korea
2021,2021-12-31,Asia,South Korea,R Bio Co Ltd,Health Care,0,0,0.45,0.45,South Korea
2021,2021-12-31,Asia,South Korea,RFHIC Corp,Telecommunications,28326711,3212264,0.4,0.4,South Korea
2021,2021-12-31,Asia,South Korea,Remed Co Ltd,Health Care,33622944,3812860,2.79,2.79,South Korea
2021,2021-12-31,Asia,South Korea,S&S Tech Corp,Technology,28941282,3281957,0.49,0.49,South Korea
2021,2021-12-31,Asia,South Korea,S-1 Corp,Industrials,80948828,9179641,0.39,0.39,South Korea
2021,2021-12-31,Asia,South Korea,S-MAC Co Ltd/Korea,Telecommunications,9686294,1098431,0.47,0.47,South Korea
2021,2021-12-31,Asia,South Korea,S-Oil Corp,Energy,377763161,42838547,0.53,0.51,South Korea
2021,2021-12-31,Asia,South Korea,SCM Lifescience Co Ltd,Health Care,9759998,1106789,0.56,0.56,South Korea
2021,2021-12-31,Asia,South Korea,SFA Engineering Corp,Industrials,78300824,8879356,0.82,0.82,South Korea
2021,2021-12-31,Asia,South Korea,SFA Semicon Co Ltd,Technology,26728346,3031009,0.28,0.28,South Korea
2021,2021-12-31,Asia,South Korea,SIMMTECH Co Ltd,Technology,42374404,4805280,0.39,0.39,South Korea
2021,2021-12-31,Asia,South Korea,SJ Group Co Ltd,Consumer Discretionary,320361,36329,0.02,0.02,South Korea
2021,2021-12-31,Asia,South Korea,SK Biopharmaceuticals Co Ltd,Health Care,13522426,1533450,0.02,0.02,South Korea
2021,2021-12-31,Asia,South Korea,SK Bioscience Co Ltd,Health Care,266989255,30276726,0.21,0.21,South Korea
2021,2021-12-31,Asia,South Korea,SK Chemicals Co Ltd,Basic Materials,123563851,14012208,0.63,0.57,South Korea
2021,2021-12-31,Asia,South Korea,SK D&D Co Ltd,Real Estate,136121330,15436233,2.6,2.6,South Korea
2021,2021-12-31,Asia,South Korea,SK Discovery Co Ltd,Basic Materials,44481125,5044184,0.68,0.63,South Korea
2021,2021-12-31,Asia,South Korea,SK Gas Ltd,Utilities,170447541,19328844,1.95,1.95,South Korea
2021,2021-12-31,Asia,South Korea,SK Hynix Inc,Technology,7253211239,822518086,1.03,1.03,South Korea
2021,2021-12-31,Asia,South Korea,SK IE Technology Co Ltd,Technology,232581876,26374911,0.26,0.26,South Korea
2021,2021-12-31,Asia,South Korea,SK Inc,Technology,1818675173,206238750,1.32,1.31,South Korea
2021,2021-12-31,Asia,South Korea,SK Innovation Co Ltd,Energy,1412532523,160181954,0.86,0.85,South Korea
2021,2021-12-31,Asia,South Korea,SK Networks Co Ltd,Industrials,46890694,5317430,0.51,0.51,South Korea
2021,2021-12-31,Asia,South Korea,SK Securities Co Ltd,Financials,20233172,2294453,0.58,0.57,South Korea
2021,2021-12-31,Asia,South Korea,SK Square Co Ltd,Telecommunications,2448265869,277634677,3.51,3.51,South Korea
2021,2021-12-31,Asia,South Korea,SK Telecom Co Ltd,Telecommunications,1164083033,132007647,1.24,1.24,South Korea
2021,2021-12-31,Asia,South Korea,SKC Co Ltd,Basic Materials,475837084,53960183,0.97,0.97,South Korea
2021,2021-12-31,Asia,South Korea,SL Corp,Consumer Discretionary,33657753,3816807,0.3,0.3,South Korea
2021,2021-12-31,Asia,South Korea,SM Entertainment Co Ltd,Consumer Discretionary,446679995,50653754,3.42,3.42,South Korea
2021,2021-12-31,Asia,South Korea,SNT Dynamics Co Ltd,Consumer Discretionary,9695660,1099493,0.44,0.44,South Korea
2021,2021-12-31,Asia,South Korea,SNT Motiv Co Ltd,Consumer Discretionary,23837574,2703194,0.47,0.47,South Korea
2021,2021-12-31,Asia,South Korea,SOLUM Co Ltd,Industrials,5437434,616608,0.07,0.07,South Korea
2021,2021-12-31,Asia,South Korea,SPC Samlip Co Ltd,Consumer Staples,10880118,1233811,0.24,0.24,South Korea
2021,2021-12-31,Asia,South Korea,SSANGYONG C&E Co Ltd,Industrials,176989591,20070716,0.61,0.61,South Korea
2021,2021-12-31,Asia,South Korea,ST Pharm Co Ltd,Health Care,241174919,27349367,1.25,1.25,South Korea
2021,2021-12-31,Asia,South Korea,STCUBE,Technology,11908257,1350403,0.63,0.63,South Korea
2021,2021-12-31,Asia,South Korea,Sam Chun Dang Pharm Co Ltd,Health Care,36753235,4167837,0.5,0.5,South Korea
2021,2021-12-31,Asia,South Korea,Sam Young Electronics Co Ltd,Technology,10756882,1219836,0.64,0.64,South Korea
2021,2021-12-31,Asia,South Korea,Sambu Engineering & Construction Co Ltd,Industrials,9027573,1023732,0.38,0.38,South Korea
2021,2021-12-31,Asia,South Korea,Samchully Co Ltd,Utilities,26752702,3033771,0.98,0.98,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Biologics Co Ltd,Health Care,1353426254,153479271,0.31,0.31,South Korea
2021,2021-12-31,Asia,South Korea,Samsung C&T Corp,Industrials,1127106503,127814488,0.68,0.68,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Card Co Ltd,Financials,68081242,7720450,0.25,0.25,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Electro-Mechanics Co Ltd,Technology,1198308530,135888837,1.1,1.05,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Electronics Co Ltd,Technology,49665178053,5632058112,1.24,1.28,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Engineering Co Ltd,Industrials,213739156,24238136,0.64,0.64,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Fire & Marine Insurance Co Ltd,Financials,790835705,89681198,1.04,1.06,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Heavy Industries Co Ltd,Industrials,207539750,23535120,0.56,0.56,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Life Insurance Co Ltd,Financials,472043330,53529970,0.5,0.5,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Pharmaceutical Co Ltd,Health Care,10569589,1198597,0.43,0.43,South Korea
2021,2021-12-31,Asia,South Korea,Samsung SDI Co Ltd,Technology,3690500581,418504766,1.1,1.08,South Korea
2021,2021-12-31,Asia,South Korea,Samsung SDS Co Ltd,Technology,548308386,62178468,0.61,0.61,South Korea
2021,2021-12-31,Asia,South Korea,Samsung Securities Co Ltd,Financials,172772831,19592533,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,Samwha Capacitor Co Ltd,Industrials,27093935,3072467,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,Samyang Corp,Consumer Staples,14308852,1622632,0.3,0.29,South Korea
2021,2021-12-31,Asia,South Korea,Samyang Holdings Corp,Consumer Staples,41590716,4716410,0.67,0.64,South Korea
2021,2021-12-31,Asia,South Korea,Sangsangin Co Ltd,Telecommunications,23356638,2648655,0.69,0.69,South Korea
2021,2021-12-31,Asia,South Korea,SeAH Steel Holdings Corp,Basic Materials,2790374,316430,0.09,0.09,South Korea
2021,2021-12-31,Asia,South Korea,Seah Besteel Corp,Basic Materials,4646217,526883,0.09,0.09,South Korea
2021,2021-12-31,Asia,South Korea,Sebang Global Battery Co Ltd,Consumer Discretionary,38976172,4419919,0.49,0.49,South Korea
2021,2021-12-31,Asia,South Korea,Seegene Inc,Health Care,209231049,23726914,0.89,0.89,South Korea
2021,2021-12-31,Asia,South Korea,Seobu T&D,Real Estate,2387,271,0,0,South Korea
2021,2021-12-31,Asia,South Korea,Seojin System Co Ltd,Telecommunications,24487556,2776902,0.41,0.41,South Korea
2021,2021-12-31,Asia,South Korea,Seoul Semiconductor Co Ltd,Technology,30339762,3440545,0.46,0.46,South Korea
2021,2021-12-31,Asia,South Korea,Sewon Precision Industry Co Ltd,Consumer Discretionary,1648572,186949,0.69,0.69,South Korea
2021,2021-12-31,Asia,South Korea,Shin Poong Pharmaceutical Co Ltd,Health Care,7603731,862267,0.06,0.06,South Korea
2021,2021-12-31,Asia,South Korea,Shinhan Financial Group Co Ltd,Financials,2849504106,323135310,2.02,2.02,South Korea
2021,2021-12-31,Asia,South Korea,Shinsegae Food Co Ltd,Consumer Staples,25129878,2849742,1.07,1.07,South Korea
2021,2021-12-31,Asia,South Korea,Shinsegae Inc,Consumer Discretionary,200375783,22722722,1.08,1.08,South Korea
2021,2021-12-31,Asia,South Korea,Shinsegae International Inc,Consumer Discretionary,21301813,2415637,0.28,0.28,South Korea
2021,2021-12-31,Asia,South Korea,Shinsung E&G Co Ltd,Technology,16720802,1896148,0.51,0.51,South Korea
2021,2021-12-31,Asia,South Korea,SillaJen Inc,Health Care,8415751,954351,0.34,0.34,South Korea
2021,2021-12-31,Asia,South Korea,Sindoh Co Ltd,Technology,17167483,1946802,0.69,0.69,South Korea
2021,2021-12-31,Asia,South Korea,Solid Inc,Telecommunications,8693531,985851,0.29,0.29,South Korea
2021,2021-12-31,Asia,South Korea,Solus Advanced Materials Co Ltd,Industrials,54555165,6186585,0.27,0.21,South Korea
2021,2021-12-31,Asia,South Korea,Songwon Industrial Co Ltd,Basic Materials,23877221,2707690,0.63,0.63,South Korea
2021,2021-12-31,Asia,South Korea,Soulbrain Co Ltd/New,Basic Materials,241699529,27408858,1.5,1.5,South Korea
2021,2021-12-31,Asia,South Korea,Soulbrain Holdings Co Ltd,Basic Materials,16396420,1859363,0.3,0.3,South Korea
2021,2021-12-31,Asia,South Korea,Spigen Korea Co Ltd,Consumer Discretionary,45863842,5200985,2.31,2.31,South Korea
2021,2021-12-31,Asia,South Korea,Ssangyong Motor Co,Consumer Discretionary,2344732,265894,0.21,0.21,South Korea
2021,2021-12-31,Asia,South Korea,Studio Dragon Corp,Consumer Discretionary,180581905,20478086,0.89,0.89,South Korea
2021,2021-12-31,Asia,South Korea,Suheung Co Ltd,Health Care,160162824,18162551,4.22,4.22,South Korea
2021,2021-12-31,Asia,South Korea,Sung Kwang Bend Co Ltd,Basic Materials,3494617,396291,0.21,0.21,South Korea
2021,2021-12-31,Asia,South Korea,Sungwoo Hitech Co Ltd,Consumer Discretionary,9331235,1058167,0.28,0.28,South Korea
2021,2021-12-31,Asia,South Korea,Systems Technology Inc/South Korea,Technology,64261833,7287327,2.58,2.58,South Korea
2021,2021-12-31,Asia,South Korea,T&R Biofab Co Ltd,Health Care,88715617,10060399,2.3,2.3,South Korea
2021,2021-12-31,Asia,South Korea,TES Co Ltd/Korea,Technology,112806474,12792315,2.59,2.59,South Korea
2021,2021-12-31,Asia,South Korea,TK Corp,Basic Materials,44301334,5023795,2.08,2.08,South Korea
2021,2021-12-31,Asia,South Korea,TSE Co Ltd,Technology,50309916,5705172,0.83,0.83,South Korea
2021,2021-12-31,Asia,South Korea,TY Holdings Co Ltd/Korea,Utilities,3792010,430016,0.05,0.04,South Korea
2021,2021-12-31,Asia,South Korea,Taekwang Industrial Co Ltd,Basic Materials,5601667,635232,0.07,0.07,South Korea
2021,2021-12-31,Asia,South Korea,Taewoong Co Ltd,Basic Materials,179343,20338,0.01,0.01,South Korea
2021,2021-12-31,Asia,South Korea,Taeyoung Engineering & Construction Co Ltd,Industrials,15218297,1725763,0.5,0.49,South Korea
2021,2021-12-31,Asia,South Korea,Taihan Electric Wire Co Ltd,Industrials,12878852,1460469,0.11,0.11,South Korea
2021,2021-12-31,Asia,South Korea,Telcon RF Pharmaceutical Inc,Telecommunications,11573621,1312455,0.61,0.61,South Korea
2021,2021-12-31,Asia,South Korea,Tesna Inc,Technology,13841728,1569659,0.25,0.25,South Korea
2021,2021-12-31,Asia,South Korea,Tokai Carbon Korea Co Ltd,Technology,248709799,28203826,1.93,1.93,South Korea
2021,2021-12-31,Asia,South Korea,Tongyang Inc,Industrials,9764003,1107243,0.38,0.37,South Korea
2021,2021-12-31,Asia,South Korea,Tongyang Life Insurance Co Ltd,Financials,14185522,1608646,0.18,0.18,South Korea
2021,2021-12-31,Asia,South Korea,Toptec Co Ltd,Technology,9208945,1044299,0.35,0.35,South Korea
2021,2021-12-31,Asia,South Korea,UBCare Co Ltd,Health Care,8189102,928649,0.28,0.28,South Korea
2021,2021-12-31,Asia,South Korea,UniTest Inc,Technology,122776045,13922870,2.64,2.64,South Korea
2021,2021-12-31,Asia,South Korea,Value Added Technology Co Ltd,Health Care,11162383,1265820,0.29,0.29,South Korea
2021,2021-12-31,Asia,South Korea,Vaxcell-Bio Therapeutics Co Ltd,Health Care,25923804,2939773,0.53,0.53,South Korea
2021,2021-12-31,Asia,South Korea,Vidente Co Ltd,Industrials,39184275,4443518,0.48,0.48,South Korea
2021,2021-12-31,Asia,South Korea,Vieworks Co Ltd,Health Care,31377554,3558232,1.01,1.01,South Korea
2021,2021-12-31,Asia,South Korea,WONIK IPS Co Ltd,Technology,162455322,18422522,1.05,1.05,South Korea
2021,2021-12-31,Asia,South Korea,Webzen Inc,Consumer Discretionary,43878608,4975858,0.58,0.58,South Korea
2021,2021-12-31,Asia,South Korea,Wemade Co Ltd,Consumer Discretionary,199594488,22634123,0.45,0.45,South Korea
2021,2021-12-31,Asia,South Korea,WiSoL Co Ltd,Technology,5276930,598407,0.23,0.23,South Korea
2021,2021-12-31,Asia,South Korea,Wonik Holdings Co Ltd,Technology,12233475,1387283,0.43,0.43,South Korea
2021,2021-12-31,Asia,South Korea,Wonik Materials Co Ltd,Basic Materials,134519349,15254567,4.06,4.06,South Korea
2021,2021-12-31,Asia,South Korea,Woongjin Thinkbig Co Ltd,Consumer Discretionary,5965652,676508,0.22,0.22,South Korea
2021,2021-12-31,Asia,South Korea,Woori Financial Group Inc,Financials,247587554,28076563,0.36,0.36,South Korea
2021,2021-12-31,Asia,South Korea,Woori Technology Investment Co Ltd,Financials,107823023,12227189,1.89,1.89,South Korea
2021,2021-12-31,Asia,South Korea,Y G-1 Co Ltd,Industrials,19249791,2182937,1.15,1.15,South Korea
2021,2021-12-31,Asia,South Korea,Y-entec Co Ltd,Utilities,11925052,1352307,0.82,0.82,South Korea
2021,2021-12-31,Asia,South Korea,YG Entertainment Inc,Consumer Discretionary,36656550,4156873,0.48,0.48,South Korea
2021,2021-12-31,Asia,South Korea,Youlchon Chemical Co Ltd,Industrials,21063409,2388602,0.42,0.42,South Korea
2021,2021-12-31,Asia,South Korea,Young Poong Corp,Basic Materials,21796914,2471782,0.24,0.24,South Korea
2021,2021-12-31,Asia,South Korea,Youngone Corp,Consumer Discretionary,145356380,16483492,1.01,1.01,South Korea
2021,2021-12-31,Asia,South Korea,Youngone Holdings Co Ltd,Consumer Discretionary,17715461,2008943,0.37,0.37,South Korea
2021,2021-12-31,Asia,South Korea,Yuanta Securities Korea Co Ltd,Financials,14644409,1660684,0.25,0.23,South Korea
2021,2021-12-31,Asia,South Korea,Yuhan Corp,Health Care,218989039,24833476,0.65,0.64,South Korea
2021,2021-12-31,Asia,South Korea,Yungjin Pharmaceutical Co Ltd,Health Care,22778632,2583109,0.32,0.32,South Korea
2021,2021-12-31,Asia,South Korea,Zinus Inc,Consumer Discretionary,285249414,32347438,3.16,3.16,South Korea
2021,2021-12-31,Asia,South Korea,Zyle Motors Corp,Consumer Discretionary,7755,879,0,0,South Korea
2021,2021-12-31,Asia,South Korea,i-SENS Inc,Health Care,18419970,2088835,0.6,0.6,South Korea
2021,2021-12-31,Asia,South Korea,iMarketKorea Inc,Industrials,14349309,1627219,0.54,0.54,South Korea
2021,2021-12-31,Asia,South Korea,iNtRON Biotechnology Inc,Health Care,45483068,5157805,0.86,0.86,South Korea
2021,2021-12-31,Europe,Spain,ACS Actividades de Construccion y Servicios SA,Industrials,972001742,110225524,1.35,1.35,Spain
2021,2021-12-31,Europe,Spain,Acciona SA,Industrials,652013836,73938722,0.71,0.71,Spain
2021,2021-12-31,Europe,Spain,Acerinox SA,Basic Materials,811486575,92023017,2.63,2.63,Spain
2021,2021-12-31,Europe,Spain,Aedas Homes SA,Real Estate,178484954,20240291,1.58,1.58,Spain
2021,2021-12-31,Europe,Spain,Aena SME SA,Industrials,1645292024,186577007,0.79,0.79,Spain
2021,2021-12-31,Europe,Spain,Alantra Partners SA,Financials,32914635,3732537,0.56,0.56,Spain
2021,2021-12-31,Europe,Spain,Almirall SA,Health Care,135799893,15399781,0.67,0.67,Spain
2021,2021-12-31,Europe,Spain,Amadeus IT Group SA,Technology,4909815410,556775729,1.82,1.82,Spain
2021,2021-12-31,Europe,Spain,Applus Services SA,Industrials,237700454,26955360,2.05,2.05,Spain
2021,2021-12-31,Europe,Spain,Arteche Lantegi Elkartea SA,Industrials,21511446,2439410,1.04,1.04,Spain
2021,2021-12-31,Europe,Spain,Atalaya Mining PLC,Basic Materials,14774832,1675474,0.22,0.22,Cyprus
2021,2021-12-31,Europe,Spain,Atresmedia Corp de Medios de Comunicacion SA,Consumer Discretionary,41950652,4757227,0.56,0.56,Spain
2021,2021-12-31,Europe,Spain,Atrys Health SA,Health Care,74477480,8445787,1.19,1.19,Spain
2021,2021-12-31,Europe,Spain,Azkoyen SA,Industrials,36380611,4125581,2.88,2.88,Spain
2021,2021-12-31,Europe,Spain,Banco Bilbao Vizcaya Argentaria SA,Financials,6583015374,746517512,1.88,1.88,Spain
2021,2021-12-31,Europe,Spain,Banco Santander SA,Financials,11481952751,1302059666,2.25,2.25,Spain
2021,2021-12-31,Europe,Spain,Banco de Sabadell SA,Financials,848699964,96243036,2.54,2.54,Spain
2021,2021-12-31,Europe,Spain,Bankinter SA,Financials,891426367,101088233,2.19,2.19,Spain
2021,2021-12-31,Europe,Spain,CIE Automotive SA,Consumer Discretionary,381070245,43213572,1.13,1.13,Spain
2021,2021-12-31,Europe,Spain,CaixaBank SA,Financials,4435763650,503018002,2.27,2.27,Spain
2021,2021-12-31,Europe,Spain,Cellnex Telecom SA,Telecommunications,12659385642,1435581194,3.63,3.63,Spain
2021,2021-12-31,Europe,Spain,Cia de Distribucion Integral Logista Holdings SA,Industrials,201144183,22809859,0.86,0.86,Spain
2021,2021-12-31,Europe,Spain,Clinica Baviera SA,Health Care,14616697,1657541,0.42,0.42,Spain
2021,2021-12-31,Europe,Spain,Construcciones y Auxiliar de Ferrocarriles SA,Industrials,364912547,41381281,2.9,2.9,Spain
2021,2021-12-31,Europe,Spain,Corp ACCIONA Energias Renovables SA,Utilities,217033083,24611669,0.2,0.2,Spain
2021,2021-12-31,Europe,Spain,Corp Financiera Alba SA,Financials,5593162,634268,0.02,0.02,Spain
2021,2021-12-31,Europe,Spain,Distribuidora Internacional de Alimentacion SA,Consumer Staples,69177295,7844743,0.75,0.75,Spain
2021,2021-12-31,Europe,Spain,Ebro Foods SA,Consumer Staples,183059459,20759042,0.7,0.7,Spain
2021,2021-12-31,Europe,Spain,Elecnor SA,Industrials,143101194,16227753,1.56,1.56,Spain
2021,2021-12-31,Europe,Spain,Enagas SA,Energy,520765519,59055092,0.97,0.97,Spain
2021,2021-12-31,Europe,Spain,Ence Energia y Celulosa SA,Basic Materials,47750882,5414976,0.85,0.85,Spain
2021,2021-12-31,Europe,Spain,Endesa SA,Utilities,1180647168,133886029,0.55,0.55,Spain
2021,2021-12-31,Europe,Spain,Faes Farma SA,Health Care,292693933,33191651,2.82,2.82,Spain
2021,2021-12-31,Europe,Spain,Ferrovial SA,Industrials,3105856196,352205776,1.53,1.53,Spain
2021,2021-12-31,Europe,Spain,Fluidra SA,Industrials,907718280,102935745,1.31,1.31,Spain
2021,2021-12-31,Europe,Spain,Fomento de Construcciones y Contratas SA,Industrials,293851033,33322866,0.62,0.62,Spain
2021,2021-12-31,Europe,Spain,Gestamp Automocion SA,Consumer Discretionary,220038055,24952435,0.86,0.86,Spain
2021,2021-12-31,Europe,Spain,Global Dominion Access SA,Industrials,188671880,21395493,2.5,2.5,Spain
2021,2021-12-31,Europe,Spain,Grifols SA,Health Care,1236873202,140262092,0.59,1.54,Spain
2021,2021-12-31,Europe,Spain,Grupo Catalana Occidente SA,Financials,242808789,27534648,0.67,0.67,Spain
2021,2021-12-31,Europe,Spain,Iberdrola SA,Utilities,21387864190,2425395393,3.22,3.22,Spain
2021,2021-12-31,Europe,Spain,Iberpapel Gestion SA,Basic Materials,125117576,14188401,6.28,6.28,Spain
2021,2021-12-31,Europe,Spain,Indra Sistemas SA,Technology,594188068,67381249,3.52,3.52,Spain
2021,2021-12-31,Europe,Spain,Industria de Diseno Textil SA,Consumer Discretionary,9192956865,1042486292,1.03,1.03,Spain
2021,2021-12-31,Europe,Spain,Inmobiliaria Colonial Socimi SA,Real Estate,645940148,73249963,1.45,1.45,Spain
2021,2021-12-31,Europe,Spain,Inmobiliaria del Sur SA,Real Estate,33694064,3820925,2.34,2.34,Spain
2021,2021-12-31,Europe,Spain,Laboratorios Farmaceuticos Rovi SA,Health Care,497848184,56456254,1.2,1.2,Spain
2021,2021-12-31,Europe,Spain,Lar Espana Real Estate Socimi SA,Real Estate,70695260,8016881,1.65,1.65,Spain
2021,2021-12-31,Europe,Spain,Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,Financials,160397668,18189182,0.91,0.91,Spain
2021,2021-12-31,Europe,Spain,Mapfre SA,Financials,187422363,21253798,0.34,0.34,Spain
2021,2021-12-31,Europe,Spain,Mediaset Espana Comunicacion SA,Consumer Discretionary,273092020,30968783,2.12,2.12,Spain
2021,2021-12-31,Europe,Spain,Melia Hotels International SA,Consumer Discretionary,117160634,13286079,0.88,0.88,Spain
2021,2021-12-31,Europe,Spain,Merlin Properties Socimi SA,Real Estate,817398945,92693483,1.81,1.81,Spain
2021,2021-12-31,Europe,Spain,Metrovacesa SA,Real Estate,137225552,15561452,1.27,1.27,Spain
2021,2021-12-31,Europe,Spain,Miquel y Costas & Miquel SA,Basic Materials,23385659,2651946,0.45,0.45,Spain
2021,2021-12-31,Europe,Spain,Naturgy Energy Group SA,Utilities,341471011,38722998,0.12,0.12,Spain
2021,2021-12-31,Europe,Spain,Neinor Homes SA,Real Estate,60752687,6889388,0.72,0.72,Spain
2021,2021-12-31,Europe,Spain,Pharma Mar SA,Health Care,135351125,15348891,1.29,1.29,Spain
2021,2021-12-31,Europe,Spain,Promotora de Informaciones SA,Consumer Discretionary,26005169,2949000,0.65,0.65,Spain
2021,2021-12-31,Europe,Spain,Prosegur Cash SA,Industrials,59866828,6788931,0.63,0.63,Spain
2021,2021-12-31,Europe,Spain,Prosegur Cia de Seguridad SA,Industrials,97242048,11027301,0.77,0.77,Spain
2021,2021-12-31,Europe,Spain,Red Electrica Corp SA,Utilities,536447733,60833464,0.52,0.52,Spain
2021,2021-12-31,Europe,Spain,Repsol SA,Energy,5133865635,582183146,3.21,3.21,Spain
2021,2021-12-31,Europe,Spain,Sacyr SA,Industrials,488660625,55414380,3.39,3.39,Spain
2021,2021-12-31,Europe,Spain,Siemens Gamesa Renewable Energy SA,Energy,3370106893,382171949,2.34,2.34,Spain
2021,2021-12-31,Europe,Spain,Solaria Energia y Medio Ambiente SA,Utilities,592032448,67136801,2.76,2.76,Spain
2021,2021-12-31,Europe,Spain,Soltec Power Holdings SA,Energy,31114161,3528363,0.55,0.55,Spain
2021,2021-12-31,Europe,Spain,Talgo SA,Industrials,236500291,26819261,3.52,3.52,Spain
2021,2021-12-31,Europe,Spain,Tecnicas Reunidas SA,Energy,55878806,6336687,1.43,1.43,Spain
2021,2021-12-31,Europe,Spain,Telefonica SA,Telecommunications,3425733780,388480068,1.53,1.53,Spain
2021,2021-12-31,Europe,Spain,Unicaja Banco SA,Financials,481360516,54586543,2.08,2.08,Spain
2021,2021-12-31,Europe,Spain,Vidrala SA,Industrials,81217339,9210090,0.33,0.31,Spain
2021,2021-12-31,Europe,Spain,Viscofan SA,Consumer Staples,514113228,58300719,1.94,1.94,Spain
2021,2021-12-31,Europe,Spain,Zardoya Otis SA,Industrials,161603543,18325929,0.48,0.48,Spain
2021,2021-12-31,Asia,Sri Lanka,Aitken Spence Hotel Holdings PLC,Consumer Discretionary,1362533,154512,0.22,0.22,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Aitken Spence PLC,Industrials,3513219,398401,0.24,0.24,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,BPPL Holdings Ltd,Consumer Discretionary,305068,34595,0.08,0.08,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,CIC Holdings PLC,Basic Materials,1347553,152813,0.16,0.13,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,CT Holdings PLC,Consumer Staples,11049000,1252963,0.76,0.76,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Cargills Ceylon PLC,Consumer Staples,33657704,3816802,1.4,1.4,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Ceylon Cold Stores PLC,Consumer Staples,26924573,3053261,1.23,1.23,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Commercial Bank of Ceylon PLC,Financials,140780249,15964557,3.63,3.42,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Dialog Axiata PLC,Telecommunications,61300767,6951540,1.58,1.58,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Hatton National Bank PLC,Financials,72942791,8271752,2.95,2.36,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Hemas Holdings PLC,Consumer Staples,20791146,2357727,1.2,1.2,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,John Keells Holdings PLC,Industrials,207389694,23518104,2.41,2.41,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,John Keells Hotels PLC,Consumer Discretionary,13084125,1483747,1.41,1.41,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Lion Brewery Ceylon PLC,Consumer Staples,4854681,550523,0.25,0.25,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Sampath Bank PLC,Financials,25975117,2945592,1,1,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Sunshine Holdings PLC,Consumer Discretionary,15154981,1718583,1.71,1.71,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Teejay Lanka PLC,Consumer Discretionary,43478051,4930434,3.14,3.14,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Tokyo Cement Co Lanka PLC,Industrials,9540325,1081878,1.37,0.92,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,Union Assurance PLC/Sri Lanka,Financials,7418985,841317,0.98,0.98,Sri Lanka
2021,2021-12-31,Asia,Sri Lanka,hSenid Business Solutions Ltd,Industrials,4196219,475853,1.01,1.01,Sri Lanka
2021,2021-12-31,Europe,Sweden,AAK AB,Consumer Staples,496774520,56334500,1.01,1.01,Sweden
2021,2021-12-31,Europe,Sweden,AFRY AB,Industrials,583090322,66122759,1.55,2.07,Sweden
2021,2021-12-31,Europe,Sweden,Acast AB,Technology,8984023,1018793,0.22,0.22,Sweden
2021,2021-12-31,Europe,Sweden,AddLife AB,Health Care,793703936,90006457,1.3,1.74,Sweden
2021,2021-12-31,Europe,Sweden,AddTech AB,Industrials,921768780,104529079,1.13,1.61,Sweden
2021,2021-12-31,Europe,Sweden,Alfa Laval AB,Industrials,2233084343,253232975,1.5,1.5,Sweden
2021,2021-12-31,Europe,Sweden,Alligo AB,Industrials,6588741,747167,0.06,0.07,Sweden
2021,2021-12-31,Europe,Sweden,Annehem Fastigheter AB,Real Estate,24976442,2832342,0.57,1.17,Sweden
2021,2021-12-31,Europe,Sweden,Arjo AB,Health Care,601862160,68251495,1.28,2.05,Sweden
2021,2021-12-31,Europe,Sweden,Assa Abloy AB,Industrials,7318880934,829965065,1.67,2.45,Sweden
2021,2021-12-31,Europe,Sweden,Atlas Copco AB,Industrials,13267414970,1504532049,1.25,1.94,Sweden
2021,2021-12-31,Europe,Sweden,Atrium Ljungberg AB,Real Estate,198863339,22551210,0.6,0.77,Sweden
2021,2021-12-31,Europe,Sweden,Attendo AB,Health Care,90840796,10301396,1.5,1.5,Sweden
2021,2021-12-31,Europe,Sweden,Avanza Bank Holding AB,Financials,881353581,99945974,1.75,1.75,Sweden
2021,2021-12-31,Europe,Sweden,Axfood AB,Consumer Staples,618428742,70130155,1.16,1.16,Sweden
2021,2021-12-31,Europe,Sweden,BHG Group AB,Consumer Discretionary,153815110,17442717,1.34,1.34,Sweden
2021,2021-12-31,Europe,Sweden,BICO Group AB,Health Care,205688207,23325154,1.01,1.22,Sweden
2021,2021-12-31,Europe,Sweden,Beijer Ref AB,Industrials,1005514646,114025906,0.82,1.36,Sweden
2021,2021-12-31,Europe,Sweden,Bergman & Beving AB,Industrials,1667051,189044,0.03,0.04,Sweden
2021,2021-12-31,Europe,Sweden,Betsson AB,Consumer Discretionary,130484076,14796965,0.86,1.72,Sweden
2021,2021-12-31,Europe,Sweden,Bilia AB,Consumer Discretionary,278442487,31575529,1.74,1.74,Sweden
2021,2021-12-31,Europe,Sweden,BillerudKorsnas AB,Basic Materials,691774492,78447602,2,2,Sweden
2021,2021-12-31,Europe,Sweden,BioArctic AB,Health Care,47183028,5350581,0.19,0.46,Sweden
2021,2021-12-31,Europe,Sweden,BioGaia AB,Health Care,8454299,958722,0.06,0.08,Sweden
2021,2021-12-31,Europe,Sweden,Biotage AB,Health Care,358768068,40684493,2.13,2.13,Sweden
2021,2021-12-31,Europe,Sweden,Bokusgruppen AB,Consumer Discretionary,1275203,144609,0.2,0.2,Sweden
2021,2021-12-31,Europe,Sweden,Boliden AB,Basic Materials,1972180693,223646360,2.12,2.12,Sweden
2021,2021-12-31,Europe,Sweden,Bonava AB,Consumer Discretionary,154793002,17553610,0.98,1.87,Sweden
2021,2021-12-31,Europe,Sweden,Boozt AB,Consumer Discretionary,322306974,36549786,2.74,2.69,Sweden
2021,2021-12-31,Europe,Sweden,Boule Diagnostics AB,Health Care,19012157,2155989,2.06,2.06,Sweden
2021,2021-12-31,Europe,Sweden,Bravida Holding AB,Industrials,574431252,65140815,2.29,2.28,Sweden
2021,2021-12-31,Europe,Sweden,Bufab AB,Industrials,121454465,13773002,0.73,0.73,Sweden
2021,2021-12-31,Europe,Sweden,Bure Equity AB,Financials,548670873,62219574,1.73,1.73,Sweden
2021,2021-12-31,Europe,Sweden,Byggfakta Group Nordic Holdco AB,Technology,142445078,16153349,1.03,1.03,Sweden
2021,2021-12-31,Europe,Sweden,Byggmax Group AB,Consumer Discretionary,85859494,9736513,1.61,1.61,Sweden
2021,2021-12-31,Europe,Sweden,Camurus AB,Health Care,56563394,6414320,0.7,0.7,Sweden
2021,2021-12-31,Europe,Sweden,Cary Group AB,Consumer Discretionary,26102756,2960067,0.19,0.19,Sweden
2021,2021-12-31,Europe,Sweden,Castellum AB,Real Estate,1692808367,191965386,2.06,2.06,Sweden
2021,2021-12-31,Europe,Sweden,Catena AB,Real Estate,317196045,35970203,1.4,1.4,Sweden
2021,2021-12-31,Europe,Sweden,Catena Media PLC,Consumer Discretionary,51,6,0,0,Malta
2021,2021-12-31,Europe,Sweden,Cellavision AB,Health Care,35469747,4022289,0.47,0.47,Sweden
2021,2021-12-31,Europe,Sweden,Cint Group AB,Technology,362161334,41069292,1.46,1.46,Sweden
2021,2021-12-31,Europe,Sweden,Clas Ohlson AB,Consumer Discretionary,126871294,14387274,0.81,1.45,Sweden
2021,2021-12-31,Europe,Sweden,Cloetta AB,Consumer Staples,126627313,14359606,1.46,1.72,Sweden
2021,2021-12-31,Europe,Sweden,Collector AB,Financials,51231401,5809669,0.67,0.67,Sweden
2021,2021-12-31,Europe,Sweden,Concentric AB,Industrials,211064298,23934806,2.01,2.01,Sweden
2021,2021-12-31,Europe,Sweden,Coor Service Management Holding AB,Industrials,272895,30946,0,0,Sweden
2021,2021-12-31,Europe,Sweden,Corem Property Group AB,Real Estate,556636590,63122891,1.08,1.4,Sweden
2021,2021-12-31,Europe,Sweden,Dios Fastigheter AB,Real Estate,243427580,27604820,1.48,1.48,Sweden
2021,2021-12-31,Europe,Sweden,Dometic Group AB,Consumer Discretionary,872938400,98991688,2.36,2.36,Sweden
2021,2021-12-31,Europe,Sweden,Duni AB,Consumer Staples,319783,36264,0.01,0.01,Sweden
2021,2021-12-31,Europe,Sweden,EQT AB,Financials,4484551369,508550556,0.95,0.94,Sweden
2021,2021-12-31,Europe,Sweden,Eastnine AB,Real Estate,4594274,520993,0.13,0.13,Sweden
2021,2021-12-31,Europe,Sweden,Electrolux AB,Consumer Discretionary,1008819849,114400718,1.23,1.53,Sweden
2021,2021-12-31,Europe,Sweden,Electrolux Professional AB,Industrials,329966815,37418416,1.5,1.88,Sweden
2021,2021-12-31,Europe,Sweden,Elekta AB,Health Care,855887885,97058150,1.48,2,Sweden
2021,2021-12-31,Europe,Sweden,Embracer Group AB,Consumer Discretionary,93999142,10659554,0.06,0.09,Sweden
2021,2021-12-31,Europe,Sweden,Enad Global 7 AB,Consumer Discretionary,9885932,1121070,0.33,0.33,Sweden
2021,2021-12-31,Europe,Sweden,Enea AB,Technology,216045,24500,0,0,Sweden
2021,2021-12-31,Europe,Sweden,EnergyO Solutions Russia AB,Financials,8154443,924718,1.48,1.48,Sweden
2021,2021-12-31,Europe,Sweden,Epiroc AB,Industrials,4140046550,469483523,0.56,1.78,Sweden
2021,2021-12-31,Europe,Sweden,Essity AB,Consumer Staples,7492154304,849614359,6.36,3.71,Sweden
2021,2021-12-31,Europe,Sweden,Evolution AB,Consumer Discretionary,4509996561,511436055,1.67,1.67,Sweden
2021,2021-12-31,Europe,Sweden,Fabege AB,Real Estate,891997779,101153032,1.83,1.83,Sweden
2021,2021-12-31,Europe,Sweden,Fagerhult AB,Industrials,70215780,7962508,0.67,0.67,Sweden
2021,2021-12-31,Europe,Sweden,Fastighets AB Balder,Real Estate,1447546070,164152509,0.78,1.22,Sweden
2021,2021-12-31,Europe,Sweden,Ferronordic AB,Industrials,30027358,3405119,0.63,0.63,Sweden
2021,2021-12-31,Europe,Sweden,Fingerprint Cards AB,Technology,610886,69275,0.01,0.01,Sweden
2021,2021-12-31,Europe,Sweden,Fortnox AB,Technology,129002251,14628925,0.37,0.37,Sweden
2021,2021-12-31,Europe,Sweden,Genova Property Group AB,Real Estate,3379723,383262,0.06,0.05,Sweden
2021,2021-12-31,Europe,Sweden,Getinge AB,Health Care,2500778351,283589621,1.49,2.39,Sweden
2021,2021-12-31,Europe,Sweden,Granges AB,Consumer Discretionary,289672283,32848994,2.64,2.64,Sweden
2021,2021-12-31,Europe,Sweden,Greater Than AB,Technology,42993799,4875520,2.99,2.99,Sweden
2021,2021-12-31,Europe,Sweden,H & M Hennes & Mauritz AB,Consumer Discretionary,2826110083,320482415,0.48,0.98,Sweden
2021,2021-12-31,Europe,Sweden,HMS Networks AB,Telecommunications,277957736,31520558,1.09,1.09,Sweden
2021,2021-12-31,Europe,Sweden,Hansa Biopharma AB,Health Care,80020558,9074375,2.07,2.02,Sweden
2021,2021-12-31,Europe,Sweden,Hemnet Group AB,Real Estate,53573531,6075267,0.33,0.33,Sweden
2021,2021-12-31,Europe,Sweden,Hexagon AB,Technology,6949219173,788045221,1.34,1.84,Sweden
2021,2021-12-31,Europe,Sweden,Hexpol AB,Basic Materials,717858993,81405599,1.27,1.76,Sweden
2021,2021-12-31,Europe,Sweden,Holmen AB,Basic Materials,2321744501,263287085,0.96,3.37,Sweden
2021,2021-12-31,Europe,Sweden,Hufvudstaden AB,Real Estate,323988350,36740454,0.24,1.16,Sweden
2021,2021-12-31,Europe,Sweden,Husqvarna AB,Consumer Discretionary,1333185733,151183985,1.44,1.64,Sweden
2021,2021-12-31,Europe,Sweden,INVISIO AB,Industrials,109263922,12390588,1.54,1.54,Sweden
2021,2021-12-31,Europe,Sweden,Industrivarden AB,Financials,2605896491,295510075,2.08,2.16,Sweden
2021,2021-12-31,Europe,Sweden,Indutrade AB,Industrials,1635510817,185467813,1.66,1.66,Sweden
2021,2021-12-31,Europe,Sweden,Infant Bacterial Therapeutics AB,Health Care,21445767,2431962,2.25,2.94,Sweden
2021,2021-12-31,Europe,Sweden,Instalco AB,Industrials,454185139,51504841,2.06,2.06,Sweden
2021,2021-12-31,Europe,Sweden,Intrum AB,Financials,403502410,45757392,1.46,1.46,Sweden
2021,2021-12-31,Europe,Sweden,Investment AB Latour,Financials,1146020385,129959333,0.3,0.5,Sweden
2021,2021-12-31,Europe,Sweden,Investment AB Oresund,Financials,119462356,13547096,1.85,1.85,Sweden
2021,2021-12-31,Europe,Sweden,Investor AB,Financials,11984883007,1359092229,0.49,1.76,Sweden
2021,2021-12-31,Europe,Sweden,Inwido AB,Industrials,9715074,1101695,0.09,0.09,Sweden
2021,2021-12-31,Europe,Sweden,JM AB,Real Estate,705119811,79960969,2.54,2.54,Sweden
2021,2021-12-31,Europe,Sweden,K-fast Holding AB,Real Estate,1525258,172965,0.01,0.01,Sweden
2021,2021-12-31,Europe,Sweden,KNOW IT AB,Technology,44546009,5051542,0.56,0.56,Sweden
2021,2021-12-31,Europe,Sweden,Kambi Group PLC,Consumer Discretionary,132158341,14986828,1.7,1.7,Malta
2021,2021-12-31,Europe,Sweden,Karo Pharma AB,Health Care,91707924,10399728,0.7,0.7,Sweden
2021,2021-12-31,Europe,Sweden,Kinnevik AB,Financials,1707321795,193611217,0.93,1.95,Sweden
2021,2021-12-31,Europe,Sweden,L E Lundbergforetagen AB,Financials,855571863,97022313,0.16,0.7,Sweden
2021,2021-12-31,Europe,Sweden,Lagercrantz Group AB,Technology,19107226,2166770,0.05,0.07,Sweden
2021,2021-12-31,Europe,Sweden,LeoVegas AB,Consumer Discretionary,2266807,257057,0.07,0.07,Sweden
2021,2021-12-31,Europe,Sweden,Lifco AB,Industrials,1332611616,151118880,0.69,1.11,Sweden
2021,2021-12-31,Europe,Sweden,Lindab International AB,Industrials,516250520,58543089,2.09,2.09,Sweden
2021,2021-12-31,Europe,Sweden,Loomis AB,Industrials,431443879,48925970,2.44,2.44,Sweden
2021,2021-12-31,Europe,Sweden,Lundin Energy AB,Energy,1481275180,167977408,1.64,1.64,Sweden
2021,2021-12-31,Europe,Sweden,MIPS AB,Consumer Discretionary,568696925,64490540,1.88,1.88,Sweden
2021,2021-12-31,Europe,Sweden,Medicover AB,Health Care,476947613,54086118,0.16,0.87,Sweden
2021,2021-12-31,Europe,Sweden,Mekonomen AB,Consumer Discretionary,121801248,13812328,1.41,1.41,Sweden
2021,2021-12-31,Europe,Sweden,Modern Times Group MTG AB,Consumer Discretionary,215671351,24457248,2.07,2.16,Sweden
2021,2021-12-31,Europe,Sweden,Munters Group AB,Industrials,149428545,16945278,1.19,1.19,Sweden
2021,2021-12-31,Europe,Sweden,Mycronic AB,Technology,324994108,36854508,1.62,1.62,Sweden
2021,2021-12-31,Europe,Sweden,NCC AB,Industrials,391838054,44434648,1.08,2.21,Sweden
2021,2021-12-31,Europe,Sweden,Nibe Industrier AB,Industrials,3031777203,343805178,0.55,1.13,Sweden
2021,2021-12-31,Europe,Sweden,Nobia AB,Consumer Discretionary,138674167,15725726,1.53,1.53,Sweden
2021,2021-12-31,Europe,Sweden,Nolato AB,Industrials,448742739,50887670,0.82,1.59,Sweden
2021,2021-12-31,Europe,Sweden,Nordic Entertainment Group AB,Consumer Discretionary,3186729388,361376840,8.43,8.94,Sweden
2021,2021-12-31,Europe,Sweden,Nordic Paper Holding AB,Basic Materials,51261711,5813106,2.07,2.07,Sweden
2021,2021-12-31,Europe,Sweden,Nordic Waterproofing Holding AB,Industrials,29531368,3348873,0.56,0.56,Sweden
2021,2021-12-31,Europe,Sweden,Nordnet AB publ,Financials,1924859531,218280114,4.55,4.55,Sweden
2021,2021-12-31,Europe,Sweden,Nyfosa AB,Real Estate,663945853,75291820,2.29,2.29,Sweden
2021,2021-12-31,Europe,Sweden,OX2 AB,Energy,66308793,7519453,0.42,0.42,Sweden
2021,2021-12-31,Europe,Sweden,Oatly Group AB,Consumer Staples,173936400,19724482,0.42,0.42,Sweden
2021,2021-12-31,Europe,Sweden,Oncopeptides AB,Health Care,7644004,866834,1.24,1.24,Sweden
2021,2021-12-31,Europe,Sweden,Pandox AB,Real Estate,294216069,33364262,0.62,1.13,Sweden
2021,2021-12-31,Europe,Sweden,Peab AB,Industrials,541821153,61442812,0.81,1.65,Sweden
2021,2021-12-31,Europe,Sweden,Pierce Group AB,Consumer Discretionary,27653235,3135892,1.04,1.04,Sweden
2021,2021-12-31,Europe,Sweden,Platzer Fastigheter Holding AB,Real Estate,164955876,18706086,0.42,1.04,Sweden
2021,2021-12-31,Europe,Sweden,Pricer AB,Technology,6507139,737913,0.24,0.25,Sweden
2021,2021-12-31,Europe,Sweden,Probi AB,Health Care,928019,105238,0.02,0.02,Sweden
2021,2021-12-31,Europe,Sweden,Ratos AB,Financials,248363343,28164538,0.41,1.36,Sweden
2021,2021-12-31,Europe,Sweden,Resurs Holding AB,Financials,124081899,14070955,1.68,1.68,Sweden
2021,2021-12-31,Europe,Sweden,Rvrc Holding AB,Consumer Discretionary,92436511,10482350,0.8,0.8,Sweden
2021,2021-12-31,Europe,Sweden,SAS AB,Consumer Discretionary,103799582,11770929,1.15,1.15,Sweden
2021,2021-12-31,Europe,Sweden,SKF AB,Basic Materials,1539278798,174555050,1.01,1.62,Sweden
2021,2021-12-31,Europe,Sweden,SSAB AB,Basic Materials,984723108,111668134,1.61,2.09,Sweden
2021,2021-12-31,Europe,Sweden,Saab AB,Industrials,468526833,53131197,1.33,1.54,Sweden
2021,2021-12-31,Europe,Sweden,Sagax AB,Real Estate,1231306388,139630812,0.91,1.4,Sweden
2021,2021-12-31,Europe,Sweden,Samhallsbyggnadsbolaget i Norden AB,Real Estate,1617907541,183471592,0.71,1.52,Sweden
2021,2021-12-31,Europe,Sweden,Sandvik AB,Industrials,4463952452,506214628,1.45,1.45,Sweden
2021,2021-12-31,Europe,Sweden,Scandi Standard AB,Consumer Staples,810646,91928,0.03,0.03,Sweden
2021,2021-12-31,Europe,Sweden,Scandic Hotels Group AB,Consumer Discretionary,108897280,12349011,1.6,1.6,Sweden
2021,2021-12-31,Europe,Sweden,Scout Gaming Group AB,Consumer Discretionary,8321715,943687,2.37,2.37,Sweden
2021,2021-12-31,Europe,Sweden,Sectra AB,Health Care,518100174,58752841,0.86,1.38,Sweden
2021,2021-12-31,Europe,Sweden,Securitas AB,Industrials,888222373,100724899,1.41,2,Sweden
2021,2021-12-31,Europe,Sweden,Sinch AB,Technology,1248869552,141622484,1.45,1.45,Sweden
2021,2021-12-31,Europe,Sweden,Skandinaviska Enskilda Banken AB,Financials,2745056696,311290917,1.03,1.02,Sweden
2021,2021-12-31,Europe,Sweden,Skanska AB,Industrials,1944756356,220536425,1.43,2.03,Sweden
2021,2021-12-31,Europe,Sweden,SkiStar AB,Consumer Discretionary,143677615,16293119,0.77,1.09,Sweden
2021,2021-12-31,Europe,Sweden,Solid Forsakring AB,Financials,19173618,2174299,1.68,1.68,Sweden
2021,2021-12-31,Europe,Sweden,Stillfront Group AB,Consumer Discretionary,16960416,1923320,0.09,0.09,Sweden
2021,2021-12-31,Europe,Sweden,Storskogen Group AB,Financials,186306812,21127294,0.21,0.21,Sweden
2021,2021-12-31,Europe,Sweden,Svenska Cellulosa AB SCA,Basic Materials,7891529473,894903720,9.58,7.17,Sweden
2021,2021-12-31,Europe,Sweden,Svenska Handelsbanken AB,Financials,2163005081,245285949,1.16,1.15,Sweden
2021,2021-12-31,Europe,Sweden,Svolder AB,Financials,3062648,347306,0.02,0.03,Sweden
2021,2021-12-31,Europe,Sweden,Sweco AB,Industrials,689914142,78236638,0.65,1.15,Sweden
2021,2021-12-31,Europe,Sweden,Swedbank AB,Financials,7388041652,837807928,3.68,3.68,Sweden
2021,2021-12-31,Europe,Sweden,Swedish Orphan Biovitrum AB,Health Care,927819086,105215187,1.68,1.68,Sweden
2021,2021-12-31,Europe,Sweden,Synsam AB,Consumer Discretionary,56791495,6440186,0.5,0.5,Sweden
2021,2021-12-31,Europe,Sweden,Systemair AB,Industrials,41324866,4686262,0.2,0.2,Sweden
2021,2021-12-31,Europe,Sweden,Tele2 AB,Telecommunications,1422262937,161285388,1.26,1.64,Sweden
2021,2021-12-31,Europe,Sweden,Telefonaktiebolaget LM Ericsson,Telecommunications,4691227339,531987723,0.89,1.45,Sweden
2021,2021-12-31,Europe,Sweden,Telia Co AB,Telecommunications,1456242545,165138694,1.03,1.03,Sweden
2021,2021-12-31,Europe,Sweden,Thule Group AB,Consumer Discretionary,1263498670,143281434,2.26,2.26,Sweden
2021,2021-12-31,Europe,Sweden,Traction AB,Financials,2288927,259566,0.02,0.05,Sweden
2021,2021-12-31,Europe,Sweden,Trelleborg AB,Industrials,1158742158,131401989,0.95,1.85,Sweden
2021,2021-12-31,Europe,Sweden,Troax Group AB,Basic Materials,351607784,39872513,1.3,1.3,Sweden
2021,2021-12-31,Europe,Sweden,VBG Group AB,Consumer Discretionary,33459853,3794365,0.38,0.7,Sweden
2021,2021-12-31,Europe,Sweden,VNV Global AB,Financials,184202428,20888655,1.51,1.51,Sweden
2021,2021-12-31,Europe,Sweden,Vitec Software Group AB,Technology,300387109,34064061,0.9,1.58,Sweden
2021,2021-12-31,Europe,Sweden,Vitrolife AB,Health Care,828006932,93896435,1.12,1.12,Sweden
2021,2021-12-31,Europe,Sweden,Volati AB,Industrials,36377915,4125275,0.21,0.21,Sweden
2021,2021-12-31,Europe,Sweden,Volvo AB,Industrials,9484546314,1075552693,1.56,2.28,Sweden
2021,2021-12-31,Europe,Sweden,Wallenstam AB,Real Estate,605269877,68637932,0.58,1.12,Sweden
2021,2021-12-31,Europe,Sweden,Wihlborgs Fastigheter AB,Real Estate,653292720,74083749,2.12,2.12,Sweden
2021,2021-12-31,Europe,Switzerland,ABB Ltd,Industrials,13626186510,1545216936,1.96,1.96,Switzerland
2021,2021-12-31,Europe,Switzerland,ALSO Holding AG,Technology,205727750,23329638,0.55,0.55,Switzerland
2021,2021-12-31,Europe,Switzerland,APG SGA SA,Consumer Discretionary,71900072,8153507,1.24,1.24,Switzerland
2021,2021-12-31,Europe,Switzerland,Adecco Group AG,Industrials,1797927766,203885983,2.37,2.37,Switzerland
2021,2021-12-31,Europe,Switzerland,Alcon Inc,Health Care,8516145868,965735558,2.18,2.18,Switzerland
2021,2021-12-31,Europe,Switzerland,Allreal Holding AG,Real Estate,683928747,77557891,2.11,2.11,Switzerland
2021,2021-12-31,Europe,Switzerland,Arbonia AG,Industrials,216964207,24603859,1.57,1.57,Switzerland
2021,2021-12-31,Europe,Switzerland,Aryzta AG,Consumer Staples,262936359,29817126,2.4,2.4,Switzerland
2021,2021-12-31,Europe,Switzerland,Ascom Holding AG,Telecommunications,89478176,10146874,2.18,2.18,Switzerland
2021,2021-12-31,Europe,Switzerland,Autoneum Holding AG,Consumer Discretionary,117414607,13314880,1.53,1.53,Switzerland
2021,2021-12-31,Europe,Switzerland,BKW AG,Utilities,323609282,36697468,0.53,0.53,Switzerland
2021,2021-12-31,Europe,Switzerland,Bachem Holding AG,Health Care,1008145569,114324254,0.99,0.99,Switzerland
2021,2021-12-31,Europe,Switzerland,Baloise Holding AG,Financials,2443096503,277048468,3.7,3.7,Switzerland
2021,2021-12-31,Europe,Switzerland,Banque Cantonale Vaudoise,Financials,373533816,42358937,0.63,0.63,Switzerland
2021,2021-12-31,Europe,Switzerland,Barry Callebaut AG,Consumer Staples,2047279214,232162573,1.74,1.74,Switzerland
2021,2021-12-31,Europe,Switzerland,Basellandschaftliche Kantonalbank,Financials,7459673,845931,0,0.04,Switzerland
2021,2021-12-31,Europe,Switzerland,Basilea Pharmaceutica AG,Health Care,98009679,11114351,1.91,1.91,Switzerland
2021,2021-12-31,Europe,Switzerland,Basler Kantonalbank,Financials,21558396,2444734,0,0.09,Switzerland
2021,2021-12-31,Europe,Switzerland,Belimo Holding AG,Industrials,1218761744,138208242,1.77,1.77,Switzerland
2021,2021-12-31,Europe,Switzerland,Bell Food Group AG,Consumer Staples,153131640,17365211,0.86,0.86,Switzerland
2021,2021-12-31,Europe,Switzerland,Berner Kantonalbank AG,Financials,40989997,4648288,0.22,0.22,Switzerland
2021,2021-12-31,Europe,Switzerland,Bobst Group SA,Industrials,159132846,18045751,1.2,1.2,Switzerland
2021,2021-12-31,Europe,Switzerland,Bossard Holding AG,Industrials,199468756,22619865,0.47,0.47,Switzerland
2021,2021-12-31,Europe,Switzerland,Bucher Industries AG,Industrials,705066536,79954927,1.58,1.58,Switzerland
2021,2021-12-31,Europe,Switzerland,Burckhardt Compression Holding AG,Industrials,322774411,36602793,2.27,2.27,Switzerland
2021,2021-12-31,Europe,Switzerland,Burkhalter Holding AG,Industrials,1147507,130128,0.03,0.03,Switzerland
2021,2021-12-31,Europe,Switzerland,Bystronic AG,Industrials,422883587,47955228,1.12,1.12,Switzerland
2021,2021-12-31,Europe,Switzerland,COSMO Pharmaceuticals NV,Health Care,103672540,11756522,0.93,0.93,Netherlands
2021,2021-12-31,Europe,Switzerland,Calida Holding AG,Consumer Discretionary,2828751,320782,0.07,0.07,Switzerland
2021,2021-12-31,Europe,Switzerland,Cembra Money Bank AG,Financials,423920846,48072854,2.2,2.2,Switzerland
2021,2021-12-31,Europe,Switzerland,Chocoladefabriken Lindt & Spruengli AG,Consumer Staples,5242160600,594463854,1.66,1.94,Switzerland
2021,2021-12-31,Europe,Switzerland,Cie Financiere Richemont SA,Consumer Discretionary,15505912946,1758378933,1.12,1.12,Switzerland
2021,2021-12-31,Europe,Switzerland,Clariant AG,Basic Materials,807646297,91587528,1.32,1.32,Switzerland
2021,2021-12-31,Europe,Switzerland,Coltene Holding AG,Health Care,2337748,265102,0.04,0.04,Switzerland
2021,2021-12-31,Europe,Switzerland,Comet Holding AG,Technology,603499023,68437116,2.39,2.39,Switzerland
2021,2021-12-31,Europe,Switzerland,Credit Suisse Group AG,Financials,2867375023,325161882,1.26,1.26,Switzerland
2021,2021-12-31,Europe,Switzerland,DKSH Holding AG,Industrials,620842063,70403827,1.31,1.31,Switzerland
2021,2021-12-31,Europe,Switzerland,Daetwyler Holding AG,Industrials,637372420,72278378,0.47,0.47,Switzerland
2021,2021-12-31,Europe,Switzerland,Dottikon Es Holding AG,Basic Materials,86653843,9826593,0.23,0.23,Switzerland
2021,2021-12-31,Europe,Switzerland,Dufry AG,Consumer Discretionary,537342088,60934884,1.35,1.35,Switzerland
2021,2021-12-31,Europe,Switzerland,EFG International AG,Financials,128918870,14619470,0.64,0.64,Switzerland
2021,2021-12-31,Europe,Switzerland,EMS-Chemie Holding AG,Basic Materials,1375171926,155945242,0.6,0.6,Switzerland
2021,2021-12-31,Europe,Switzerland,Emmi AG,Consumer Staples,497454554,56411616,0.89,0.89,Switzerland
2021,2021-12-31,Europe,Switzerland,Flughafen Zurich AG,Industrials,852007357,96618096,1.75,1.75,Switzerland
2021,2021-12-31,Europe,Switzerland,Forbo Holding AG,Consumer Discretionary,465324120,52768007,1.56,1.56,Switzerland
2021,2021-12-31,Europe,Switzerland,GAM Holding AG,Financials,21425854,2429703,1.02,1.02,Switzerland
2021,2021-12-31,Europe,Switzerland,Galenica AG,Consumer Staples,798556992,90556796,2.41,2.41,Switzerland
2021,2021-12-31,Europe,Switzerland,Geberit AG,Industrials,5166388238,585871227,2,2,Switzerland
2021,2021-12-31,Europe,Switzerland,Georg Fischer AG,Industrials,1282927397,145484662,2.33,2.33,Switzerland
2021,2021-12-31,Europe,Switzerland,Givaudan SA,Basic Materials,5857816745,664279594,1.37,1.37,Switzerland
2021,2021-12-31,Europe,Switzerland,Helvetia Holding AG,Financials,551206521,62507118,1,1,Switzerland
2021,2021-12-31,Europe,Switzerland,Hiag Immobilien Holding AG,Real Estate,53406921,6056374,0.57,0.57,Switzerland
2021,2021-12-31,Europe,Switzerland,Highlight Communications AG,Consumer Discretionary,6333071,718174,0.25,0.25,Switzerland
2021,2021-12-31,Europe,Switzerland,Holcim Ltd,Industrials,5715768550,648171252,2.06,2.06,Switzerland
2021,2021-12-31,Europe,Switzerland,Huber + Suhner AG,Telecommunications,402020785,45589375,2.36,2.36,Switzerland
2021,2021-12-31,Europe,Switzerland,IVF Hartmann Holding AG,Health Care,471406,53458,0.02,0.02,Switzerland
2021,2021-12-31,Europe,Switzerland,Idorsia Ltd,Health Care,484980689,54997073,1.52,1.52,Switzerland
2021,2021-12-31,Europe,Switzerland,Implenia AG,Industrials,69732769,7907734,1.88,1.88,Switzerland
2021,2021-12-31,Europe,Switzerland,Ina Invest Holding AG,Real Estate,8939450,1013738,0.56,0.56,Switzerland
2021,2021-12-31,Europe,Switzerland,Inficon Holding AG,Industrials,547463621,62082671,1.73,1.73,Switzerland
2021,2021-12-31,Europe,Switzerland,Interroll Holding AG,Industrials,541387729,61393662,1.6,1.6,Switzerland
2021,2021-12-31,Europe,Switzerland,Intershop Holding AG,Real Estate,180138140,20427763,1.6,1.6,Switzerland
2021,2021-12-31,Europe,Switzerland,Julius Baer Group Ltd,Financials,1721703612,195242123,1.31,1.31,Switzerland
2021,2021-12-31,Europe,Switzerland,Kardex Holding AG,Industrials,401412423,45520386,1.79,1.79,Switzerland
2021,2021-12-31,Europe,Switzerland,Komax Holding AG,Industrials,171124389,19405598,1.82,1.82,Switzerland
2021,2021-12-31,Europe,Switzerland,Kuehne + Nagel International AG,Industrials,2479025536,281122840,0.72,0.72,Switzerland
2021,2021-12-31,Europe,Switzerland,LEM Holding SA,Industrials,273211578,30982341,0.97,0.97,Switzerland
2021,2021-12-31,Europe,Switzerland,Landis+Gyr Group AG,Industrials,384039639,43550303,2.22,2.22,Switzerland
2021,2021-12-31,Europe,Switzerland,Lastminute.com NV,Consumer Discretionary,376,43,0,0,Netherlands
2021,2021-12-31,Europe,Switzerland,Leonteq AG,Financials,168322865,19087904,1.33,1.33,Switzerland
2021,2021-12-31,Europe,Switzerland,Liechtensteinische Landesbank AG,Financials,51726478,5865811,0.33,0.33,Liechtenstein
2021,2021-12-31,Europe,Switzerland,Logitech International SA,Technology,967603317,109726741,0.75,0.75,Switzerland
2021,2021-12-31,Europe,Switzerland,Lonza Group AG,Health Care,12943040104,1467747764,2.36,2.36,Switzerland
2021,2021-12-31,Europe,Switzerland,Medacta Group SA,Health Care,182419836,20686508,0.66,0.66,Switzerland
2021,2021-12-31,Europe,Switzerland,Medartis Holding AG,Health Care,2022465,229349,0.01,0.01,Switzerland
2021,2021-12-31,Europe,Switzerland,Medmix AG,Health Care,231467233,26248510,1.28,1.28,Switzerland
2021,2021-12-31,Europe,Switzerland,Meier Tobler Group AG,Industrials,174,20,0,0,Switzerland
2021,2021-12-31,Europe,Switzerland,Metall Zug AG,Consumer Discretionary,13158493,1492180,0.03,0.03,Switzerland
2021,2021-12-31,Europe,Switzerland,Meyer Burger Technology AG,Industrials,245921418,27887622,2.34,2.34,Switzerland
2021,2021-12-31,Europe,Switzerland,Mobimo Holding AG,Real Estate,444018386,50351926,2.27,2.27,Switzerland
2021,2021-12-31,Europe,Switzerland,Montana Aerospace AG,Industrials,168692570,19129829,0.89,0.89,Switzerland
2021,2021-12-31,Europe,Switzerland,Nestle SA,Consumer Staples,89081812140,10101925784,2.57,2.57,Switzerland
2021,2021-12-31,Europe,Switzerland,Novartis AG,Health Care,38847740646,4405354847,2.05,2.05,Switzerland
2021,2021-12-31,Europe,Switzerland,OC Oerlikon Corp AG,Industrials,397283202,45052130,1.29,1.29,Switzerland
2021,2021-12-31,Europe,Switzerland,On Holding AG,Consumer Discretionary,84728004,9608202,0.01,0.04,Switzerland
2021,2021-12-31,Europe,Switzerland,Orascom Development Holding AG,Real Estate,1160092,131555,0.03,0.03,Switzerland
2021,2021-12-31,Europe,Switzerland,Orior AG,Consumer Staples,21772656,2469031,0.38,0.38,Switzerland
2021,2021-12-31,Europe,Switzerland,PSP Swiss Property AG,Real Estate,1328397978,150641051,2.63,2.63,Switzerland
2021,2021-12-31,Europe,Switzerland,Partners Group Holding AG,Financials,6857995372,777700393,1.75,1.75,Switzerland
2021,2021-12-31,Europe,Switzerland,PolyPeptide Group AG,Health Care,289410035,32819255,0.66,0.66,Switzerland
2021,2021-12-31,Europe,Switzerland,Rieter Holding AG,Industrials,130162144,14760458,1.63,1.63,Switzerland
2021,2021-12-31,Europe,Switzerland,Roche Holding AG,Health Care,65282814941,7403106601,0.02,2.06,Switzerland
2021,2021-12-31,Europe,Switzerland,Romande Energie Holding SA,Utilities,2721416,308610,0.02,0.02,Switzerland
2021,2021-12-31,Europe,Switzerland,SFS Group AG,Industrials,513761808,58260867,1.12,1.12,Switzerland
2021,2021-12-31,Europe,Switzerland,SGS SA,Industrials,4362765453,494739967,1.97,1.97,Switzerland
2021,2021-12-31,Europe,Switzerland,SIG Combibloc Group AG,Industrials,3357278108,380717157,4.04,4.04,Switzerland
2021,2021-12-31,Europe,Switzerland,Schindler Holding AG,Industrials,2396404593,271753580,0.59,0.94,Switzerland
2021,2021-12-31,Europe,Switzerland,Schweiter Technologies AG,Industrials,299396475,33951723,1.6,1.6,Switzerland
2021,2021-12-31,Europe,Switzerland,Sensirion Holding AG,Industrials,140797973,15966566,0.7,0.7,Switzerland
2021,2021-12-31,Europe,Switzerland,Siegfried Holding AG,Health Care,939233673,106509608,2.48,2.48,Switzerland
2021,2021-12-31,Europe,Switzerland,Sika AG,Industrials,17694349680,2006548845,3.37,3.37,Switzerland
2021,2021-12-31,Europe,Switzerland,Softwareone Holding AG,Technology,533305541,60477137,1.76,1.76,Switzerland
2021,2021-12-31,Europe,Switzerland,Sonova Holding AG,Health Care,4223938115,478996872,1.93,1.93,Switzerland
2021,2021-12-31,Europe,Switzerland,St Galler Kantonalbank AG,Financials,295442423,33503331,1.17,1.17,Switzerland
2021,2021-12-31,Europe,Switzerland,Stadler Rail AG,Industrials,487350015,55265756,1.26,1.26,Switzerland
2021,2021-12-31,Europe,Switzerland,Straumann Holding AG,Health Care,4328798318,490888076,1.45,1.45,Switzerland
2021,2021-12-31,Europe,Switzerland,Sulzer AG,Industrials,373245900,42326287,1.25,1.25,Switzerland
2021,2021-12-31,Europe,Switzerland,Swatch Group AG/The,Consumer Discretionary,2570976745,291550157,1.65,1.65,Switzerland
2021,2021-12-31,Europe,Switzerland,Swiss Life Holding AG,Financials,820087441,92998360,0.48,0.48,Switzerland
2021,2021-12-31,Europe,Switzerland,Swiss Prime Site AG,Real Estate,1829873383,207508634,2.78,2.78,Switzerland
2021,2021-12-31,Europe,Switzerland,Swiss Re AG,Financials,4315912690,489426839,1.56,1.56,Switzerland
2021,2021-12-31,Europe,Switzerland,Swiss Steel Holding AG,Basic Materials,24250647,2750037,0.24,0.24,Switzerland
2021,2021-12-31,Europe,Switzerland,Swisscom AG,Telecommunications,1367803839,155109697,0.53,0.53,Switzerland
2021,2021-12-31,Europe,Switzerland,Swissquote Group Holding SA,Financials,393354878,44606656,1.32,1.32,Switzerland
2021,2021-12-31,Europe,Switzerland,Tecan Group AG,Health Care,2097649520,237874593,3.08,3.08,Switzerland
2021,2021-12-31,Europe,Switzerland,Temenos AG,Technology,506959969,57489535,0.56,0.56,Switzerland
2021,2021-12-31,Europe,Switzerland,UBS Group AG,Financials,25978854270,2946016156,4.42,4.42,Switzerland
2021,2021-12-31,Europe,Switzerland,V-ZUG Holding AG,Consumer Discretionary,2458217,278763,0.03,0.03,Switzerland
2021,2021-12-31,Europe,Switzerland,VAT Group AG,Industrials,2500299571,283535327,1.9,1.9,Switzerland
2021,2021-12-31,Europe,Switzerland,VP Bank AG,Financials,51813923,5875727,0.46,0.46,Liechtenstein
2021,2021-12-31,Europe,Switzerland,VZ Holding AG,Financials,296264469,33596551,0.78,0.78,Switzerland
2021,2021-12-31,Europe,Switzerland,Valiant Holding AG,Financials,373086652,42308229,2.67,2.67,Switzerland
2021,2021-12-31,Europe,Switzerland,Valora Holding AG,Consumer Staples,140882837,15976190,2.13,2.13,Switzerland
2021,2021-12-31,Europe,Switzerland,Vetropack Holding AG,Industrials,170335051,19316087,0.69,0.69,Switzerland
2021,2021-12-31,Europe,Switzerland,Vifor Pharma AG,Health Care,2097802983,237891995,2.06,2.06,Switzerland
2021,2021-12-31,Europe,Switzerland,Von Roll Holding AG,Industrials,3817208,432874,0.1,0.1,Switzerland
2021,2021-12-31,Europe,Switzerland,Vontobel Holding AG,Financials,722220890,81900240,1.64,1.64,Switzerland
2021,2021-12-31,Europe,Switzerland,Ypsomed Holding AG,Health Care,163435023,18533620,0.72,0.72,Switzerland
2021,2021-12-31,Europe,Switzerland,Zehnder Group AG,Industrials,211662698,24002665,1.2,1.2,Switzerland
2021,2021-12-31,Europe,Switzerland,Zur Rose Group AG,Consumer Staples,466241431,52872031,1.83,1.83,Switzerland
2021,2021-12-31,Europe,Switzerland,Zurich Insurance Group AG,Financials,10354584206,1174215462,1.78,1.78,Switzerland
2021,2021-12-31,Europe,Switzerland,ams AG,Technology,1011706985,114728121,2.3,2.3,Austria
2021,2021-12-31,Europe,Switzerland,dormakaba Holding AG,Industrials,442574866,50188230,1.8,1.8,Switzerland
2021,2021-12-31,Europe,Switzerland,u-blox Holding AG,Technology,117676326,13344559,2.43,2.43,Switzerland
2021,2021-12-31,Asia,Taiwan,91APP Inc,Technology,101730931,11536343,1,1,Cayman Islands
2021,2021-12-31,Asia,Taiwan,ADATA Technology Co Ltd,Technology,102532058,11627191,1.33,1.33,Taiwan
2021,2021-12-31,Asia,Taiwan,ALI Corp,Technology,9915939,1124473,0.38,0.38,Taiwan
2021,2021-12-31,Asia,Taiwan,AP Memory Technology Corp,Technology,212485743,24095998,0.9,0.9,Taiwan
2021,2021-12-31,Asia,Taiwan,ASE Technology Holding Co Ltd,Technology,1860328073,210962212,1.24,1.24,Taiwan
2021,2021-12-31,Asia,Taiwan,ASMedia Technology Inc,Technology,288884023,32759605,0.72,0.72,Taiwan
2021,2021-12-31,Asia,Taiwan,ASPEED Technology Inc,Technology,443146103,50253008,1.13,1.13,Taiwan
2021,2021-12-31,Asia,Taiwan,AU Optronics Corp,Technology,997469471,113113579,1.42,1.42,Taiwan
2021,2021-12-31,Asia,Taiwan,AURAS Technology Co Ltd,Technology,35346507,4008313,0.62,0.62,Taiwan
2021,2021-12-31,Asia,Taiwan,AV Tech Corp/Taiwan,Industrials,6469265,733618,0.93,0.93,Taiwan
2021,2021-12-31,Asia,Taiwan,Ability Enterprise Co Ltd,Consumer Discretionary,39195614,4444804,1.39,1.39,Taiwan
2021,2021-12-31,Asia,Taiwan,Accton Technology Corp,Telecommunications,663283269,75216682,1.43,1.43,Taiwan
2021,2021-12-31,Asia,Taiwan,Acer Inc,Technology,427815323,48514490,1.43,1.43,Taiwan
2021,2021-12-31,Asia,Taiwan,Acter Group Corp Ltd,Industrials,54348257,6163122,1.34,1.34,Taiwan
2021,2021-12-31,Asia,Taiwan,Adimmune Corp,Health Care,78243630,8872870,1.28,1.28,Taiwan
2021,2021-12-31,Asia,Taiwan,Adlink Technology Inc,Technology,3118708,353663,0.07,0.07,Taiwan
2021,2021-12-31,Asia,Taiwan,Advanced Ceramic X Corp,Technology,126485885,14343568,1.64,1.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Advanced Energy Solution Holding Co Ltd,Industrials,96559220,10949868,0.19,0.19,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Advanced International Multitech Co Ltd,Consumer Discretionary,54090454,6133887,1.67,1.67,Taiwan
2021,2021-12-31,Asia,Taiwan,Advanced Wireless Semiconductor Co,Technology,80560764,9135634,0.91,0.91,Taiwan
2021,2021-12-31,Asia,Taiwan,Advantech Co Ltd,Technology,838702927,95109367,0.86,0.86,Taiwan
2021,2021-12-31,Asia,Taiwan,Airtac International Group,Industrials,757140393,85860131,1.16,1.16,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Alchip Technologies Ltd,Technology,172902393,19607225,0.75,0.75,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Alpha Networks Inc,Telecommunications,42797205,4853226,0.74,0.74,Taiwan
2021,2021-12-31,Asia,Taiwan,Altek Corp,Consumer Discretionary,51492216,5839245,1.22,1.22,Taiwan
2021,2021-12-31,Asia,Taiwan,AmTRAN Technology Co Ltd,Consumer Discretionary,26443238,2998677,0.62,0.62,Taiwan
2021,2021-12-31,Asia,Taiwan,Ambassador Hotel/The,Consumer Discretionary,31482099,3570087,0.87,0.87,Taiwan
2021,2021-12-31,Asia,Taiwan,Andes Technology Corp,Technology,80123595,9086059,0.93,0.93,Taiwan
2021,2021-12-31,Asia,Taiwan,Apex International Co Ltd,Technology,112054911,12707088,1.42,1.42,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Arcadyan Technology Corp,Telecommunications,112165234,12719598,1.31,1.31,Taiwan
2021,2021-12-31,Asia,Taiwan,Ardentec Corp,Technology,158780996,18005851,1.83,1.83,Taiwan
2021,2021-12-31,Asia,Taiwan,Asia Cement Corp,Industrials,529740147,60072820,1.06,1.06,Taiwan
2021,2021-12-31,Asia,Taiwan,Asia Optical Co Inc,Industrials,140439998,15925972,1.67,1.67,Taiwan
2021,2021-12-31,Asia,Taiwan,Asia Pacific Telecom Co Ltd,Telecommunications,9027338,1023705,0.08,0.08,Taiwan
2021,2021-12-31,Asia,Taiwan,Asia Polymer Corp,Basic Materials,46050077,5222104,0.66,0.66,Taiwan
2021,2021-12-31,Asia,Taiwan,Asia Vital Components Co Ltd,Technology,148703977,16863112,1.5,1.5,Taiwan
2021,2021-12-31,Asia,Taiwan,Asustek Computer Inc,Technology,1377491880,156208326,1.55,1.55,Taiwan
2021,2021-12-31,Asia,Taiwan,Aten International Co Ltd,Technology,60356388,6844447,1.94,1.94,Taiwan
2021,2021-12-31,Asia,Taiwan,BES Engineering Corp,Industrials,46618479,5286561,1.05,1.05,Taiwan
2021,2021-12-31,Asia,Taiwan,Bank of Kaohsiung Co Ltd,Financials,43370449,4918232,0.97,0.97,Taiwan
2021,2021-12-31,Asia,Taiwan,Basso Industry Corp,Industrials,26434893,2997731,1.37,1.37,Taiwan
2021,2021-12-31,Asia,Taiwan,Bioteque Corp,Health Care,38027344,4312321,1.5,1.5,Taiwan
2021,2021-12-31,Asia,Taiwan,Bizlink Holding Inc,Technology,111876389,12686843,1.01,1.01,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Brighton-Best International Taiwan Inc,Basic Materials,3686,418,0,0,Taiwan
2021,2021-12-31,Asia,Taiwan,Brogent Technologies Inc,Consumer Discretionary,8726761,989619,0.39,0.39,Taiwan
2021,2021-12-31,Asia,Taiwan,CHC Healthcare Group,Health Care,19998532,2267844,1.02,1.02,Taiwan
2021,2021-12-31,Asia,Taiwan,CMC Magnetics Corp,Technology,55110169,6249523,1.3,1.3,Taiwan
2021,2021-12-31,Asia,Taiwan,CSBC Corp Taiwan,Industrials,18389213,2085347,0.28,0.28,Taiwan
2021,2021-12-31,Asia,Taiwan,CTBC Financial Holding Co Ltd,Financials,2432968160,275899908,1.51,1.51,Taiwan
2021,2021-12-31,Asia,Taiwan,CTCI Corp,Industrials,146131574,16571400,1.61,1.61,Taiwan
2021,2021-12-31,Asia,Taiwan,Capital Securities Corp,Financials,209756056,23786450,1.79,1.79,Taiwan
2021,2021-12-31,Asia,Taiwan,Career Technology MFG. Co Ltd,Technology,31014510,3517062,0.66,0.66,Taiwan
2021,2021-12-31,Asia,Taiwan,Catcher Technology Co Ltd,Technology,603777146,68468656,1.59,1.59,Taiwan
2021,2021-12-31,Asia,Taiwan,Cathay Financial Holding Co Ltd,Financials,2674250492,303261455,1.02,1.02,Taiwan
2021,2021-12-31,Asia,Taiwan,Cathay Real Estate Development Co Ltd,Real Estate,59114187,6703581,0.83,0.83,Taiwan
2021,2021-12-31,Asia,Taiwan,Center Laboratories Inc,Health Care,100337234,11378297,1.03,1.03,Taiwan
2021,2021-12-31,Asia,Taiwan,Century Iron & Steel Industrial Co Ltd,Basic Materials,69734913,7907977,0.86,0.86,Taiwan
2021,2021-12-31,Asia,Taiwan,Chailease Holding Co Ltd,Financials,1651627370,187295439,1.36,1.36,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Champion Building Materials Co Ltd,Industrials,3602349,408508,0.21,0.21,Taiwan
2021,2021-12-31,Asia,Taiwan,Chang Hwa Commercial Bank Ltd,Financials,536736412,60866200,0.94,0.94,Taiwan
2021,2021-12-31,Asia,Taiwan,Chang Wah Electromaterials Inc,Technology,59600035,6758676,0.7,0.7,Taiwan
2021,2021-12-31,Asia,Taiwan,Charoen Pokphand Enterprise,Consumer Staples,112597644,12768634,1.64,1.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Cheng Shin Rubber Industry Co Ltd,Consumer Discretionary,350031206,39693728,0.94,0.94,Taiwan
2021,2021-12-31,Asia,Taiwan,Cheng Uei Precision Industry Co Ltd,Technology,108489455,12302763,1.68,1.68,Taiwan
2021,2021-12-31,Asia,Taiwan,Chicony Electronics Co Ltd,Technology,283581969,32158349,1.45,1.45,Taiwan
2021,2021-12-31,Asia,Taiwan,Chicony Power Technology Co Ltd,Technology,18420675,2088915,0.19,0.19,Taiwan
2021,2021-12-31,Asia,Taiwan,Chief Telecom Inc,Telecommunications,28952626,3283244,0.46,0.46,Taiwan
2021,2021-12-31,Asia,Taiwan,Chilisin Electronics Corp,Technology,72937319,8271132,0.92,0.92,Taiwan
2021,2021-12-31,Asia,Taiwan,Chin-Poon Industrial Co Ltd,Technology,88114439,9992225,1.9,1.9,Taiwan
2021,2021-12-31,Asia,Taiwan,China Airlines Ltd,Consumer Discretionary,328539860,37256598,0.65,0.65,Taiwan
2021,2021-12-31,Asia,Taiwan,China Chemical & Pharmaceutical Co Ltd,Health Care,47488108,5385177,2.21,2.21,Taiwan
2021,2021-12-31,Asia,Taiwan,China Development Financial Holding Corp,Financials,1453397021,164816010,1.65,1.78,Taiwan
2021,2021-12-31,Asia,Taiwan,China Electric Manufacturing Corp,Consumer Staples,28138894,3190966,1.24,1.24,Taiwan
2021,2021-12-31,Asia,Taiwan,China General Plastics Corp,Basic Materials,118561557,13444945,1.84,1.84,Taiwan
2021,2021-12-31,Asia,Taiwan,China Man-Made Fiber Corp,Basic Materials,41692838,4727990,0.76,0.76,Taiwan
2021,2021-12-31,Asia,Taiwan,China Metal Products,Basic Materials,54835183,6218339,1.38,1.38,Taiwan
2021,2021-12-31,Asia,Taiwan,China Motor Corp,Consumer Discretionary,116210724,13178359,1.04,1.04,Taiwan
2021,2021-12-31,Asia,Taiwan,China Petrochemical Development Corp,Basic Materials,187532238,21266257,1.18,1.18,Taiwan
2021,2021-12-31,Asia,Taiwan,China Steel Chemical Corp,Basic Materials,47745679,5414386,0.52,0.52,Taiwan
2021,2021-12-31,Asia,Taiwan,China Steel Corp,Basic Materials,2000006126,226801779,1.13,1.13,Taiwan
2021,2021-12-31,Asia,Taiwan,ChipMOS Technologies Inc,Technology,184827455,20959534,1.64,1.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Chipbond Technology Corp,Technology,246216265,27921058,1.57,1.57,Taiwan
2021,2021-12-31,Asia,Taiwan,Chlitina Holding Ltd,Consumer Discretionary,92971915,10543066,1.62,1.62,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Chong Hong Construction Co Ltd,Real Estate,102613530,11636430,1.52,1.52,Taiwan
2021,2021-12-31,Asia,Taiwan,Chroma ATE Inc,Industrials,325450246,36906234,1.21,1.21,Taiwan
2021,2021-12-31,Asia,Taiwan,Chun Yuan Steel Industry Co Ltd,Basic Materials,23626554,2679264,0.47,0.47,Taiwan
2021,2021-12-31,Asia,Taiwan,Chung Hung Steel Corp,Basic Materials,95351393,10812900,0.51,0.51,Taiwan
2021,2021-12-31,Asia,Taiwan,Chung-Hsin Electric & Machinery Manufacturing Corp,Industrials,63761994,7230645,0.93,0.93,Taiwan
2021,2021-12-31,Asia,Taiwan,Chunghwa Precision Test Tech Co Ltd,Technology,34899011,3957567,0.47,0.47,Taiwan
2021,2021-12-31,Asia,Taiwan,Chunghwa Telecom Co Ltd,Telecommunications,2152484495,244092908,0.75,0.75,Taiwan
2021,2021-12-31,Asia,Taiwan,Cleanaway Co Ltd,Utilities,120863649,13706003,1.49,1.49,Taiwan
2021,2021-12-31,Asia,Taiwan,Clevo Co,Technology,91999619,10432807,1.35,1.35,Taiwan
2021,2021-12-31,Asia,Taiwan,Co-Tech Development Corp,Basic Materials,72100335,8176217,1.16,1.16,Taiwan
2021,2021-12-31,Asia,Taiwan,Compal Electronics Inc,Technology,533755486,60528161,1.57,1.57,Taiwan
2021,2021-12-31,Asia,Taiwan,Compeq Manufacturing Co Ltd,Technology,284535982,32266535,1.71,1.71,Taiwan
2021,2021-12-31,Asia,Taiwan,Continental Holdings Corp,Industrials,9442915,1070832,0.14,0.14,Taiwan
2021,2021-12-31,Asia,Taiwan,Coretronic Corp,Technology,233698912,26501583,2.03,2.03,Taiwan
2021,2021-12-31,Asia,Taiwan,Cub Elecparts Inc,Consumer Discretionary,38147086,4325900,0.52,0.52,Taiwan
2021,2021-12-31,Asia,Taiwan,CyberTAN Technology Inc,Telecommunications,53422222,6058109,1.64,1.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Cyberlink Corp,Technology,13801718,1565122,0.62,0.62,Taiwan
2021,2021-12-31,Asia,Taiwan,D-Link Corp,Telecommunications,54355399,6163932,1.5,1.5,Taiwan
2021,2021-12-31,Asia,Taiwan,Darfon Electronics Corp,Technology,93774190,10634044,2.07,2.07,Taiwan
2021,2021-12-31,Asia,Taiwan,Darwin Precisions Corp,Technology,35447863,4019807,1.04,1.04,Taiwan
2021,2021-12-31,Asia,Taiwan,Delta Electronics Inc,Technology,1813969423,205705116,0.8,0.8,Taiwan
2021,2021-12-31,Asia,Taiwan,Depo Auto Parts Ind Co Ltd,Consumer Discretionary,68855856,7808291,2.07,2.07,Taiwan
2021,2021-12-31,Asia,Taiwan,Dimerco Express Corp,Industrials,30767793,3489084,0.67,0.67,Taiwan
2021,2021-12-31,Asia,Taiwan,Dyaco International Inc,Consumer Discretionary,26709852,3028912,1.16,1.16,Taiwan
2021,2021-12-31,Asia,Taiwan,Dynamic Electronics Co Ltd,Technology,39538319,4483667,1.97,1.97,Taiwan
2021,2021-12-31,Asia,Taiwan,Dynapack International Technology Corp,Technology,70634555,8009997,1.47,1.47,Taiwan
2021,2021-12-31,Asia,Taiwan,E Ink Holdings Inc,Technology,728348173,82595078,1.33,1.33,Taiwan
2021,2021-12-31,Asia,Taiwan,E.Sun Financial Holding Co Ltd,Financials,1623852602,184145765,1.36,1.36,Taiwan
2021,2021-12-31,Asia,Taiwan,ENNOSTAR Inc,Technology,260351142,29523961,1.55,1.55,Taiwan
2021,2021-12-31,Asia,Taiwan,Egis Technology Inc,Technology,43960501,4985145,1.68,1.68,Taiwan
2021,2021-12-31,Asia,Taiwan,EirGenix Inc,Health Care,38665760,4384718,0.36,0.36,Taiwan
2021,2021-12-31,Asia,Taiwan,Elan Microelectronics Corp,Technology,273320924,30994741,1.66,1.66,Taiwan
2021,2021-12-31,Asia,Taiwan,Elite Advanced Laser Corp,Technology,59696910,6769662,2.26,2.26,Taiwan
2021,2021-12-31,Asia,Taiwan,Elite Material Co Ltd,Technology,396833310,45001112,1.35,1.35,Taiwan
2021,2021-12-31,Asia,Taiwan,Elite Semiconductor Microelectronics Technology Inc,Technology,168595406,19118810,1.12,1.12,Taiwan
2021,2021-12-31,Asia,Taiwan,Elitegroup Computer Systems Co Ltd,Technology,32163558,3647365,0.8,0.8,Taiwan
2021,2021-12-31,Asia,Taiwan,Ennoconn Corp,Technology,67574059,7662935,0.93,0.93,Taiwan
2021,2021-12-31,Asia,Taiwan,Episil Technologies Inc,Technology,138455205,15700895,0.94,0.94,Taiwan
2021,2021-12-31,Asia,Taiwan,Eternal Materials Co Ltd,Basic Materials,223708039,25368613,1.4,1.4,Taiwan
2021,2021-12-31,Asia,Taiwan,Etron Technology Inc,Technology,33860877,3839842,0.44,0.44,Taiwan
2021,2021-12-31,Asia,Taiwan,Eva Airways Corp,Consumer Discretionary,331740841,37619591,0.72,0.72,Taiwan
2021,2021-12-31,Asia,Taiwan,Evergreen International Storage & Transport Corp,Industrials,104146139,11810229,1.05,1.05,Taiwan
2021,2021-12-31,Asia,Taiwan,Everlight Chemical Industrial Corp,Basic Materials,40576863,4601438,0.85,0.85,Taiwan
2021,2021-12-31,Asia,Taiwan,Everlight Electronics Co Ltd,Technology,115120668,13054746,1.55,1.55,Taiwan
2021,2021-12-31,Asia,Taiwan,FLEXium Interconnect Inc,Technology,196379818,22269578,1.68,1.68,Taiwan
2021,2021-12-31,Asia,Taiwan,FSP Technology Inc,Industrials,34813822,3947906,1.27,1.27,Taiwan
2021,2021-12-31,Asia,Taiwan,Far EasTone Telecommunications Co Ltd,Telecommunications,524475239,59475776,0.78,0.78,Taiwan
2021,2021-12-31,Asia,Taiwan,Far Eastern Department Stores Ltd,Consumer Discretionary,160189688,18165597,1.65,1.65,Taiwan
2021,2021-12-31,Asia,Taiwan,Far Eastern International Bank,Financials,157213577,17828105,1.31,1.31,Taiwan
2021,2021-12-31,Asia,Taiwan,Far Eastern New Century Corp,Basic Materials,627523922,71161553,1.26,1.26,Taiwan
2021,2021-12-31,Asia,Taiwan,Faraday Technology Corp,Technology,270637841,30690478,1.43,1.43,Taiwan
2021,2021-12-31,Asia,Taiwan,Farglory Land Development Co Ltd,Real Estate,130607020,14810907,0.85,0.85,Taiwan
2021,2021-12-31,Asia,Taiwan,Federal Corp,Consumer Discretionary,71369748,8093368,1.64,1.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Feng Hsin Steel Co Ltd,Basic Materials,107084884,12143484,0.69,0.69,Taiwan
2021,2021-12-31,Asia,Taiwan,Feng TAY Enterprise Co Ltd,Consumer Discretionary,522312875,59230563,0.8,0.8,Taiwan
2021,2021-12-31,Asia,Taiwan,Firich Enterprises Co Ltd,Technology,1788594,202827,0.06,0.06,Taiwan
2021,2021-12-31,Asia,Taiwan,First Financial Holding Co Ltd,Financials,1244062636,141077377,1.23,1.23,Taiwan
2021,2021-12-31,Asia,Taiwan,First Steamship Co Ltd,Industrials,24034763,2725555,0.69,0.69,Taiwan
2021,2021-12-31,Asia,Taiwan,Fitipower Integrated Technology Inc,Technology,191970599,21769570,1.14,1.14,Taiwan
2021,2021-12-31,Asia,Taiwan,Fittech Co Ltd,Technology,52137930,5912470,1.03,1.03,Taiwan
2021,2021-12-31,Asia,Taiwan,Flytech Technology Co Ltd,Technology,69936796,7930871,1.94,1.94,Taiwan
2021,2021-12-31,Asia,Taiwan,FocalTech Systems Co Ltd,Technology,134876624,15295082,1.14,1.14,Taiwan
2021,2021-12-31,Asia,Taiwan,Forest Water Environment Engineering Co Ltd,Utilities,15494,1757,0,0,Taiwan
2021,2021-12-31,Asia,Taiwan,Formosa International Hotels Corp,Consumer Discretionary,40615832,4605857,0.66,0.66,Taiwan
2021,2021-12-31,Asia,Taiwan,Formosa Petrochemical Corp,Energy,673677014,76395339,0.23,0.23,Taiwan
2021,2021-12-31,Asia,Taiwan,Formosa Sumco Technology Corp,Technology,90860330,10303611,0.25,0.25,Taiwan
2021,2021-12-31,Asia,Taiwan,Formosan Rubber Group Inc,Industrials,44622357,5060199,1.78,1.78,Taiwan
2021,2021-12-31,Asia,Taiwan,Foxconn Technology Co Ltd,Technology,361812233,41029703,1.24,1.24,Taiwan
2021,2021-12-31,Asia,Taiwan,Foxsemicon Integrated Technology Inc,Technology,114680608,13004843,1.61,1.61,Taiwan
2021,2021-12-31,Asia,Taiwan,Fubon Financial Holding Co Ltd,Financials,3129170666,354849650,1.09,1.09,Taiwan
2021,2021-12-31,Asia,Taiwan,Fulgent Sun International Holding Co Ltd,Consumer Discretionary,3790414,429835,0.07,0.07,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Fusheng Precision Co Ltd,Consumer Discretionary,83413525,9459139,1.03,1.03,Taiwan
2021,2021-12-31,Asia,Taiwan,Gamania Digital Entertainment Co Ltd,Consumer Discretionary,26447728,2999187,0.67,0.67,Taiwan
2021,2021-12-31,Asia,Taiwan,Gemtek Technology Corp,Telecommunications,80285675,9104439,2.13,2.13,Taiwan
2021,2021-12-31,Asia,Taiwan,GeneReach Biotechnology Corp,Health Care,15433425,1750159,1.28,1.28,Taiwan
2021,2021-12-31,Asia,Taiwan,General Interface Solution Holding Ltd,Technology,136218780,15447284,1.24,1.24,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Genius Electronic Optical Co Ltd,Technology,233483792,26477189,1.24,1.24,Taiwan
2021,2021-12-31,Asia,Taiwan,Getac Holdings Corp,Technology,133309191,15117335,1.26,1.26,Taiwan
2021,2021-12-31,Asia,Taiwan,Giant Manufacturing Co Ltd,Consumer Discretionary,485693077,55077858,1.18,1.18,Taiwan
2021,2021-12-31,Asia,Taiwan,Gigabyte Technology Co Ltd,Technology,460790572,52253901,1.46,1.46,Taiwan
2021,2021-12-31,Asia,Taiwan,Gigasolar Materials Corp,Energy,15587804,1767665,0.31,0.31,Taiwan
2021,2021-12-31,Asia,Taiwan,Gigastorage Corp,Industrials,1776746,201484,0.06,0.06,Taiwan
2021,2021-12-31,Asia,Taiwan,Ginko International Co Ltd,Health Care,114731453,13010609,1.38,1.38,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Global Brands Manufacture Ltd,Industrials,86495147,9808597,1.48,1.48,Taiwan
2021,2021-12-31,Asia,Taiwan,Global Mixed Mode Technology Inc,Technology,129196992,14651009,1.77,1.77,Taiwan
2021,2021-12-31,Asia,Taiwan,Global Unichip Corp,Technology,260460790,29536395,1.04,1.04,Taiwan
2021,2021-12-31,Asia,Taiwan,Globalwafers Co Ltd,Technology,881079059,99914843,0.71,0.71,Taiwan
2021,2021-12-31,Asia,Taiwan,Globe Union Industrial Corp,Industrials,30947731,3509489,1.8,1.8,Taiwan
2021,2021-12-31,Asia,Taiwan,Gloria Material Technology Corp,Basic Materials,67184800,7618793,2.1,2.1,Taiwan
2021,2021-12-31,Asia,Taiwan,Gold Circuit Electronics Ltd,Technology,164776411,18685734,1.24,1.24,Taiwan
2021,2021-12-31,Asia,Taiwan,Goldsun Building Materials Co Ltd,Industrials,140595773,15943637,1.28,1.28,Taiwan
2021,2021-12-31,Asia,Taiwan,Gourmet Master Co Ltd,Consumer Discretionary,45301302,5137192,0.7,0.7,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Grand Pacific Petrochemical,Basic Materials,149425194,16944898,1.8,1.8,Taiwan
2021,2021-12-31,Asia,Taiwan,Grape King Bio Ltd,Consumer Staples,95058002,10779629,1.26,1.26,Taiwan
2021,2021-12-31,Asia,Taiwan,Great China Metal Industry,Industrials,11561481,1311078,0.45,0.45,Taiwan
2021,2021-12-31,Asia,Taiwan,Great Taipei Gas Co Ltd,Utilities,28782584,3263961,0.53,0.53,Taiwan
2021,2021-12-31,Asia,Taiwan,Great Wall Enterprise Co Ltd,Consumer Staples,203433791,23069502,1.4,1.4,Taiwan
2021,2021-12-31,Asia,Taiwan,Greatek Electronics Inc,Technology,143656374,16290711,1.01,1.01,Taiwan
2021,2021-12-31,Asia,Taiwan,Gudeng Precision Industrial Co Ltd,Technology,80516475,9130612,0.93,0.93,Taiwan
2021,2021-12-31,Asia,Taiwan,HTC Corp,Telecommunications,232185349,26329944,1.05,1.05,Taiwan
2021,2021-12-31,Asia,Taiwan,HUA ENG Wire & Cable Co Ltd,Industrials,7076,802,0,0,Taiwan
2021,2021-12-31,Asia,Taiwan,HannStar Display Corp,Technology,239558430,27166056,1.37,1.37,Taiwan
2021,2021-12-31,Asia,Taiwan,HannsTouch Solution Inc,Technology,58182263,6597900,1.31,1.31,Taiwan
2021,2021-12-31,Asia,Taiwan,Hannstar Board Corp,Technology,23109128,2620588,0.3,0.3,Taiwan
2021,2021-12-31,Asia,Taiwan,Hey Song Corp,Consumer Staples,30887365,3502644,0.68,0.68,Taiwan
2021,2021-12-31,Asia,Taiwan,Highwealth Construction Corp,Real Estate,200841230,22775504,1.04,1.04,Taiwan
2021,2021-12-31,Asia,Taiwan,Hiwin Technologies Corp,Industrials,391796217,44429903,1.18,1.18,Taiwan
2021,2021-12-31,Asia,Taiwan,Ho Tung Chemical Corp,Basic Materials,71162626,8069880,1.97,1.97,Taiwan
2021,2021-12-31,Asia,Taiwan,Holtek Semiconductor Inc,Technology,116965901,13263997,1.44,1.44,Taiwan
2021,2021-12-31,Asia,Taiwan,Holy Stone Enterprise Co Ltd,Technology,100190115,11361613,1.66,1.66,Taiwan
2021,2021-12-31,Asia,Taiwan,Hon Hai Precision Industry Co Ltd,Technology,5248454081,595177538,1.14,1.14,Taiwan
2021,2021-12-31,Asia,Taiwan,Hong Pu Real Estate Development Co Ltd,Real Estate,30312368,3437439,1.23,1.23,Taiwan
2021,2021-12-31,Asia,Taiwan,Hota Industrial Manufacturing Co Ltd,Consumer Discretionary,63097876,7155333,0.78,0.78,Taiwan
2021,2021-12-31,Asia,Taiwan,Hotai Finance Co Ltd,Financials,69206140,7848014,0.46,0.46,Taiwan
2021,2021-12-31,Asia,Taiwan,Hotai Motor Co Ltd,Consumer Discretionary,499622489,56657461,0.47,0.47,Taiwan
2021,2021-12-31,Asia,Taiwan,Hsin Kuang Steel Co Ltd,Basic Materials,48570916,5507968,0.82,0.82,Taiwan
2021,2021-12-31,Asia,Taiwan,Hsing TA Cement Co,Industrials,1246,141,0,0,Taiwan
2021,2021-12-31,Asia,Taiwan,Hu Lane Associate Inc,Industrials,49879794,5656396,1.12,1.12,Taiwan
2021,2021-12-31,Asia,Taiwan,Hua Nan Financial Holdings Co Ltd,Financials,937813031,106348506,1.05,1.05,Taiwan
2021,2021-12-31,Asia,Taiwan,Huaku Development Co Ltd,Real Estate,151279717,17155202,1.88,1.88,Taiwan
2021,2021-12-31,Asia,Taiwan,Huang Hsiang Construction Corp,Real Estate,15458399,1752991,0.4,0.4,Taiwan
2021,2021-12-31,Asia,Taiwan,Hung Sheng Construction Ltd,Real Estate,45689007,5181158,1.26,1.26,Taiwan
2021,2021-12-31,Asia,Taiwan,IBF Financial Holdings Co Ltd,Financials,192587041,21839475,1.26,1.26,Taiwan
2021,2021-12-31,Asia,Taiwan,IEI Integration Corp,Technology,28272905,3206163,1.07,1.07,Taiwan
2021,2021-12-31,Asia,Taiwan,ITE Technology Inc,Technology,101631117,11525024,1.82,1.82,Taiwan
2021,2021-12-31,Asia,Taiwan,ITEQ Corp,Technology,224634930,25473723,1.3,1.3,Taiwan
2021,2021-12-31,Asia,Taiwan,Ichia Technologies Inc,Technology,20329549,2305382,1.21,1.21,Taiwan
2021,2021-12-31,Asia,Taiwan,Infortrend Technology Inc,Technology,30396139,3446939,1.83,1.83,Taiwan
2021,2021-12-31,Asia,Taiwan,Innodisk Corp,Technology,3981880,451547,0.07,0.07,Taiwan
2021,2021-12-31,Asia,Taiwan,Innolux Corp,Technology,876800047,99429601,1.33,1.33,Taiwan
2021,2021-12-31,Asia,Taiwan,International CSRC Investment Holdings Co,Basic Materials,118224581,13406732,1.34,1.34,Taiwan
2021,2021-12-31,Asia,Taiwan,International Games System Co Ltd,Consumer Discretionary,214839882,24362959,1.21,1.21,Taiwan
2021,2021-12-31,Asia,Taiwan,Inventec Corp,Technology,347553054,39412705,1.22,1.22,Taiwan
2021,2021-12-31,Asia,Taiwan,Iron Force Industrial Co Ltd,Consumer Discretionary,31390145,3559659,1.84,1.84,Taiwan
2021,2021-12-31,Asia,Taiwan,Jentech Precision Industrial Co Ltd,Technology,139133927,15777863,0.88,0.88,Taiwan
2021,2021-12-31,Asia,Taiwan,Jess-Link Products Co Ltd,Technology,33081578,3751469,2.06,2.06,Taiwan
2021,2021-12-31,Asia,Taiwan,Jih Sun Financial Holdings Co Ltd,Financials,17193501,1949752,0.11,0.11,Taiwan
2021,2021-12-31,Asia,Taiwan,Johnson Health Tech Co Ltd,Consumer Discretionary,44613652,5059212,0.82,0.82,Taiwan
2021,2021-12-31,Asia,Taiwan,KEE TAI Properties Co Ltd,Real Estate,17830945,2022039,1.01,1.01,Taiwan
2021,2021-12-31,Asia,Taiwan,KMC Kuei Meng International Inc,Consumer Discretionary,59046306,6695883,0.74,0.74,Taiwan
2021,2021-12-31,Asia,Taiwan,Kaimei Electronic Corp,Technology,55756057,6322767,1.27,1.27,Taiwan
2021,2021-12-31,Asia,Taiwan,Kenda Rubber Industrial Co Ltd,Consumer Discretionary,53765695,6097059,0.6,0.6,Taiwan
2021,2021-12-31,Asia,Taiwan,Kindom Development Co Ltd,Real Estate,56580731,6416286,0.85,0.85,Taiwan
2021,2021-12-31,Asia,Taiwan,King Slide Works Co Ltd,Basic Materials,190734754,21629424,1.21,1.21,Taiwan
2021,2021-12-31,Asia,Taiwan,King Yuan Electronics Co Ltd,Technology,260636938,29556370,1.49,1.49,Taiwan
2021,2021-12-31,Asia,Taiwan,King's Town Bank Co Ltd,Financials,214016746,24269615,1.48,1.48,Taiwan
2021,2021-12-31,Asia,Taiwan,Kinik Co,Industrials,98052932,11119256,1.79,1.79,Taiwan
2021,2021-12-31,Asia,Taiwan,Kinpo Electronics,Consumer Discretionary,93620787,10616648,1.24,1.24,Taiwan
2021,2021-12-31,Asia,Taiwan,Kinsus Interconnect Technology Corp,Technology,359331948,40748438,1.07,1.07,Taiwan
2021,2021-12-31,Asia,Taiwan,Kung Long Batteries Industrial Co Ltd,Industrials,46395438,5261268,1.28,1.28,Taiwan
2021,2021-12-31,Asia,Taiwan,Kuo Toong International Co Ltd,Industrials,29761563,3374977,1.71,1.71,Taiwan
2021,2021-12-31,Asia,Taiwan,Kuo Yang Construction Co Ltd,Real Estate,28877247,3274695,0.97,0.97,Taiwan
2021,2021-12-31,Asia,Taiwan,L&K Engineering Co Ltd,Industrials,31487087,3570653,1.35,1.35,Taiwan
2021,2021-12-31,Asia,Taiwan,LandMark Optoelectronics Corp,Technology,30663855,3477298,0.54,0.54,Taiwan
2021,2021-12-31,Asia,Taiwan,Largan Precision Co Ltd,Consumer Discretionary,1262209748,143135270,1.2,1.2,Taiwan
2021,2021-12-31,Asia,Taiwan,Lealea Enterprise Co Ltd,Basic Materials,9148232,1037414,0.27,0.27,Taiwan
2021,2021-12-31,Asia,Taiwan,Li Cheng Enterprise Co Ltd,Basic Materials,4493272,509539,0.35,0.35,Taiwan
2021,2021-12-31,Asia,Taiwan,Li Peng Enterprise Co Ltd,Basic Materials,52002936,5897161,1.73,1.73,Taiwan
2021,2021-12-31,Asia,Taiwan,Lien Hwa Industrial Holdings Corp,Consumer Staples,236855885,26859586,0.85,0.85,Taiwan
2021,2021-12-31,Asia,Taiwan,Lingsen Precision Industries Ltd,Technology,68953068,7819315,2.05,2.05,Taiwan
2021,2021-12-31,Asia,Taiwan,Lite-On Technology Corp,Technology,736777947,83551019,1.54,1.54,Taiwan
2021,2021-12-31,Asia,Taiwan,Lotes Co Ltd,Technology,302031432,34250528,1.17,1.17,Taiwan
2021,2021-12-31,Asia,Taiwan,Lotus Pharmaceutical Co Ltd,Health Care,44066001,4997108,0.54,0.54,Taiwan
2021,2021-12-31,Asia,Taiwan,Lung Yen Life Service Corp,Consumer Discretionary,47230511,5355966,0.8,0.8,Taiwan
2021,2021-12-31,Asia,Taiwan,Machvision Inc,Technology,14517022,1646238,0.36,0.36,Taiwan
2021,2021-12-31,Asia,Taiwan,Macronix International Co Ltd,Technology,390905168,44328858,1.57,1.57,Taiwan
2021,2021-12-31,Asia,Taiwan,Makalot Industrial Co Ltd,Consumer Discretionary,229786511,26057915,1.21,1.21,Taiwan
2021,2021-12-31,Asia,Taiwan,MediaTek Inc,Technology,8403260000,952934239,1.39,1.39,Taiwan
2021,2021-12-31,Asia,Taiwan,Medigen Biotechnology Corp,Health Care,10764651,1220717,0.42,0.42,Taiwan
2021,2021-12-31,Asia,Taiwan,Medigen Vaccine Biologics Corp,Health Care,175960356,19954000,0.87,0.87,Taiwan
2021,2021-12-31,Asia,Taiwan,Mega Financial Holding Co Ltd,Financials,1877048190,212858282,1.22,1.22,Taiwan
2021,2021-12-31,Asia,Taiwan,Mercuries & Associates Holding Ltd,Consumer Discretionary,106173570,12040140,1.61,1.61,Taiwan
2021,2021-12-31,Asia,Taiwan,Mercuries Life Insurance Co Ltd,Financials,77162805,8750304,0.98,0.98,Taiwan
2021,2021-12-31,Asia,Taiwan,Merida Industry Co Ltd,Consumer Discretionary,363107291,41176564,1.16,1.16,Taiwan
2021,2021-12-31,Asia,Taiwan,Merry Electronics Co Ltd,Consumer Discretionary,102912139,11670292,1.58,1.58,Taiwan
2021,2021-12-31,Asia,Taiwan,Micro-Star International Co Ltd,Technology,607184181,68855015,1.4,1.4,Taiwan
2021,2021-12-31,Asia,Taiwan,Microbio Co Ltd,Consumer Staples,61249862,6945768,0.59,0.59,Taiwan
2021,2021-12-31,Asia,Taiwan,Mitac Holdings Corp,Technology,151988536,17235582,1.12,1.12,Taiwan
2021,2021-12-31,Asia,Taiwan,Motech Industries Inc,Energy,1269182,143926,0.03,0.03,Taiwan
2021,2021-12-31,Asia,Taiwan,Namchow Holdings Co Ltd,Consumer Staples,76529150,8678447,1.63,1.63,Taiwan
2021,2021-12-31,Asia,Taiwan,Nan Kang Rubber Tire Co Ltd,Consumer Discretionary,118086517,13391075,1.11,1.11,Taiwan
2021,2021-12-31,Asia,Taiwan,Nan Liu Enterprise Co Ltd,Consumer Staples,28308951,3210250,1.08,1.08,Taiwan
2021,2021-12-31,Asia,Taiwan,Nan Pao Resins Chemical Co Ltd,Basic Materials,11631729,1319044,0.21,0.21,Taiwan
2021,2021-12-31,Asia,Taiwan,Nan Ya Plastics Corp,Basic Materials,2335352198,264830205,1.08,1.08,Taiwan
2021,2021-12-31,Asia,Taiwan,Nan Ya Printed Circuit Board Corp,Technology,564488530,64013305,0.48,0.48,Taiwan
2021,2021-12-31,Asia,Taiwan,Nantex Industry Co Ltd,Basic Materials,125351111,14214884,0.94,0.94,Taiwan
2021,2021-12-31,Asia,Taiwan,Nanya Technology Corp,Technology,345945285,39230383,0.45,0.45,Taiwan
2021,2021-12-31,Asia,Taiwan,Newmax Technology Co Ltd,Industrials,14887491,1688250,0.64,0.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Nichidenbo Corp,Technology,43928087,4981469,1.43,1.43,Taiwan
2021,2021-12-31,Asia,Taiwan,Nidec Chaun-Choung Technology Corp,Technology,60475172,6857917,1.32,1.32,Taiwan
2021,2021-12-31,Asia,Taiwan,Nien Hsing Textile Co Ltd,Consumer Discretionary,3362220,381278,0.25,0.25,Taiwan
2021,2021-12-31,Asia,Taiwan,Nien Made Enterprise Co Ltd,Consumer Discretionary,296904805,33669166,0.77,0.77,Taiwan
2021,2021-12-31,Asia,Taiwan,Novatek Microelectronics Corp,Technology,1510997845,171347975,1.45,1.45,Taiwan
2021,2021-12-31,Asia,Taiwan,O-Bank Co Ltd,Financials,33158108,3760147,0.48,0.48,Taiwan
2021,2021-12-31,Asia,Taiwan,OBI Pharma Inc,Health Care,66211795,7508453,0.91,0.91,Taiwan
2021,2021-12-31,Asia,Taiwan,Oneness Biotech Co Ltd,Health Care,342531045,38843206,0.98,0.98,Taiwan
2021,2021-12-31,Asia,Taiwan,OptoTech Corp,Technology,176785720,20047596,1.78,1.78,Taiwan
2021,2021-12-31,Asia,Taiwan,Orient Semiconductor Electronics Ltd,Technology,62248958,7059066,1.33,1.33,Taiwan
2021,2021-12-31,Asia,Taiwan,Oriental Union Chemical Corp,Basic Materials,84294248,9559013,1.33,1.33,Taiwan
2021,2021-12-31,Asia,Taiwan,PChome Online Inc,Technology,83893664,9513587,1.61,1.61,Taiwan
2021,2021-12-31,Asia,Taiwan,Pacific Electric Wire & Cable Co Ltd,Technology,93006,10547,0.01,0.01,Taiwan
2021,2021-12-31,Asia,Taiwan,Pan Jit International Inc,Technology,276535565,31359283,2.12,2.12,Taiwan
2021,2021-12-31,Asia,Taiwan,Pan-International Industrial Corp,Technology,41880789,4749304,0.64,0.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Parade Technologies Ltd,Technology,584456593,66277694,1.07,1.07,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Pegatron Corp,Technology,741967903,84139562,1.26,1.26,Taiwan
2021,2021-12-31,Asia,Taiwan,Pegavision Corp,Health Care,86422016,9800303,0.91,0.91,Taiwan
2021,2021-12-31,Asia,Taiwan,PharmaEngine Inc,Health Care,28456944,3227033,0.84,0.84,Taiwan
2021,2021-12-31,Asia,Taiwan,PharmaEssentia Corp,Health Care,119424206,13542770,0.48,0.48,Taiwan
2021,2021-12-31,Asia,Taiwan,Phihong Technology Co Ltd,Technology,43883774,4976444,0.81,0.81,Taiwan
2021,2021-12-31,Asia,Taiwan,Phison Electronics Corp,Technology,443795052,50326599,1.38,1.38,Taiwan
2021,2021-12-31,Asia,Taiwan,Pixart Imaging Inc,Technology,86284006,9784653,1.25,1.25,Taiwan
2021,2021-12-31,Asia,Taiwan,Posiflex Technology Inc,Technology,18484695,2096174,0.63,0.63,Taiwan
2021,2021-12-31,Asia,Taiwan,Pou Chen Corp,Consumer Discretionary,485255842,55028275,1.56,1.56,Taiwan
2021,2021-12-31,Asia,Taiwan,Powertech Technology Inc,Technology,381703367,43285369,1.57,1.57,Taiwan
2021,2021-12-31,Asia,Taiwan,Poya International Co Ltd,Consumer Discretionary,141958524,16098174,1.04,1.04,Taiwan
2021,2021-12-31,Asia,Taiwan,President Chain Store Corp,Consumer Staples,792217144,89837854,0.87,0.87,Taiwan
2021,2021-12-31,Asia,Taiwan,President Securities Corp,Financials,70465411,7990816,0.64,0.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Primax Electronics Ltd,Technology,114359520,12968432,1.39,1.39,Taiwan
2021,2021-12-31,Asia,Taiwan,Prince Housing & Development Corp,Real Estate,53413878,6057163,0.77,0.77,Taiwan
2021,2021-12-31,Asia,Taiwan,Qisda Corp,Technology,251747002,28548246,1.32,1.32,Taiwan
2021,2021-12-31,Asia,Taiwan,Quanta Computer Inc,Technology,1327541395,150543914,1.14,1.14,Taiwan
2021,2021-12-31,Asia,Taiwan,Quanta Storage Inc,Technology,47573809,5394896,1.1,1.1,Taiwan
2021,2021-12-31,Asia,Taiwan,RDC Semiconductor Co Ltd,Technology,119502673,13551668,1.17,1.17,Taiwan
2021,2021-12-31,Asia,Taiwan,Radiant Opto-Electronics Corp,Technology,247837831,28104944,1.66,1.66,Taiwan
2021,2021-12-31,Asia,Taiwan,Radium Life Tech Co Ltd,Real Estate,59759012,6776704,1.92,1.92,Taiwan
2021,2021-12-31,Asia,Taiwan,Realtek Semiconductor Corp,Technology,1365792696,154881632,1.45,1.45,Taiwan
2021,2021-12-31,Asia,Taiwan,Rechi Precision Co Ltd,Industrials,42137601,4778427,1.37,1.37,Taiwan
2021,2021-12-31,Asia,Taiwan,Rexon Industrial Corp Ltd,Consumer Discretionary,23032537,2611902,0.7,0.7,Taiwan
2021,2021-12-31,Asia,Taiwan,Rich Development Co Ltd,Real Estate,33482894,3796978,1.49,1.49,Taiwan
2021,2021-12-31,Asia,Taiwan,RichWave Technology Corp,Technology,91607560,10388347,1.19,1.19,Taiwan
2021,2021-12-31,Asia,Taiwan,Ritek Corp,Industrials,379567,43043,0.01,0.01,Taiwan
2021,2021-12-31,Asia,Taiwan,Roo Hsing Co Ltd,Consumer Discretionary,14335960,1625706,0.76,0.76,Taiwan
2021,2021-12-31,Asia,Taiwan,Ruentex Development Co Ltd,Real Estate,505528337,57327187,1.18,1.18,Taiwan
2021,2021-12-31,Asia,Taiwan,Ruentex Industries Ltd,Basic Materials,230439920,26132012,1.01,1.01,Taiwan
2021,2021-12-31,Asia,Taiwan,Run Long Construction Co Ltd,Industrials,34305891,3890307,0.5,0.5,Taiwan
2021,2021-12-31,Asia,Taiwan,SDI Corp,Technology,65278591,7402628,0.64,0.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Sampo Corp,Consumer Discretionary,62882994,7130966,1.7,1.7,Taiwan
2021,2021-12-31,Asia,Taiwan,Sanyang Motor Co Ltd,Consumer Discretionary,111113655,12600349,1.62,1.62,Taiwan
2021,2021-12-31,Asia,Taiwan,Savior Lifetec Corp,Health Care,24543507,2783247,1.27,1.27,Taiwan
2021,2021-12-31,Asia,Taiwan,ScinoPharm Taiwan Ltd,Health Care,64722343,7339549,1.04,1.04,Taiwan
2021,2021-12-31,Asia,Taiwan,Senao International Co Ltd,Telecommunications,33638516,3814626,1.22,1.22,Taiwan
2021,2021-12-31,Asia,Taiwan,Sensortek Technology Corp,Technology,57344607,6502910,0.71,0.71,Taiwan
2021,2021-12-31,Asia,Taiwan,Sercomm Corp,Telecommunications,90889621,10306932,1.49,1.49,Taiwan
2021,2021-12-31,Asia,Taiwan,Shanghai Commercial & Savings Bank Ltd/The,Financials,704611626,79903340,1.04,1.04,Taiwan
2021,2021-12-31,Asia,Taiwan,Sheng Yu Steel Co Ltd,Basic Materials,50692555,5748563,1.5,1.5,Taiwan
2021,2021-12-31,Asia,Taiwan,Shihlin Paper Corp,Basic Materials,46190878,5238071,0.86,0.86,Taiwan
2021,2021-12-31,Asia,Taiwan,Shin Foong Specialty & Applied Materials Co Ltd,Basic Materials,24139008,2737377,0.43,0.43,Taiwan
2021,2021-12-31,Asia,Taiwan,Shin Kong Financial Holding Co Ltd,Financials,692566988,78537472,1.4,1.4,Taiwan
2021,2021-12-31,Asia,Taiwan,Shin Zu Shing Co Ltd,Industrials,75067564,8512702,1.27,1.27,Taiwan
2021,2021-12-31,Asia,Taiwan,Shining Building Business Co Ltd,Real Estate,38774172,4397012,1.13,1.13,Taiwan
2021,2021-12-31,Asia,Taiwan,Shinkong Synthetic Fibers Corp,Basic Materials,175650927,19918910,1.69,1.69,Taiwan
2021,2021-12-31,Asia,Taiwan,Shinkong Textile Co Ltd,Basic Materials,29065368,3296029,0.71,0.71,Taiwan
2021,2021-12-31,Asia,Taiwan,Sigurd Microelectronics Corp,Technology,113693210,12892872,1.36,1.36,Taiwan
2021,2021-12-31,Asia,Taiwan,Silergy Corp,Technology,1427041368,161827265,0.95,0.95,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Silicon Integrated Systems Corp,Technology,15546765,1763012,0.27,0.27,Taiwan
2021,2021-12-31,Asia,Taiwan,Simplo Technology Co Ltd,Industrials,314753904,35693263,1.63,1.63,Taiwan
2021,2021-12-31,Asia,Taiwan,Sinbon Electronics Co Ltd,Technology,236980494,26873716,1.12,1.12,Taiwan
2021,2021-12-31,Asia,Taiwan,Sincere Navigation Corp,Industrials,69625108,7895525,1.28,1.28,Taiwan
2021,2021-12-31,Asia,Taiwan,Sino-American Silicon Products Inc,Technology,679627331,77070108,1.54,1.54,Taiwan
2021,2021-12-31,Asia,Taiwan,SinoPac Financial Holdings Co Ltd,Financials,867476848,98372345,1.5,1.5,Taiwan
2021,2021-12-31,Asia,Taiwan,Sinyi Realty Inc,Real Estate,73384207,8321809,0.89,0.89,Taiwan
2021,2021-12-31,Asia,Taiwan,Sitronix Technology Corp,Technology,195426402,22161460,1.59,1.59,Taiwan
2021,2021-12-31,Asia,Taiwan,Soft-World International Corp,Consumer Discretionary,65209832,7394830,1.63,1.63,Taiwan
2021,2021-12-31,Asia,Taiwan,Solar Applied Materials Technology Corp,Basic Materials,112418335,12748300,1.17,1.17,Taiwan
2021,2021-12-31,Asia,Taiwan,Sonix Technology Co Ltd,Technology,69224714,7850120,1.41,1.41,Taiwan
2021,2021-12-31,Asia,Taiwan,Speed Tech Corp,Technology,41417292,4696743,0.93,0.93,Taiwan
2021,2021-12-31,Asia,Taiwan,Sporton International Inc,Technology,18669819,2117168,0.28,0.28,Taiwan
2021,2021-12-31,Asia,Taiwan,St Shine Optical Co Ltd,Health Care,85187549,9660314,1.69,1.69,Taiwan
2021,2021-12-31,Asia,Taiwan,Standard Foods Corp,Consumer Staples,122743316,13919159,0.8,0.8,Taiwan
2021,2021-12-31,Asia,Taiwan,Sunny Friend Environmental Technology Co Ltd,Utilities,45464428,5155691,0.64,0.64,Taiwan
2021,2021-12-31,Asia,Taiwan,Sunplus Technology Co Ltd,Technology,103085613,11689964,1.41,1.41,Taiwan
2021,2021-12-31,Asia,Taiwan,Sunrex Technology Corp,Technology,16618534,1884551,0.56,0.56,Taiwan
2021,2021-12-31,Asia,Taiwan,Supreme Electronics Co Ltd,Technology,134124318,15209770,1.94,1.94,Taiwan
2021,2021-12-31,Asia,Taiwan,Swancor Holding Co Ltd,Industrials,37609171,4264900,1.35,1.35,Taiwan
2021,2021-12-31,Asia,Taiwan,Syncmold Enterprise Corp,Industrials,60177128,6824119,2.17,2.17,Taiwan
2021,2021-12-31,Asia,Taiwan,Synnex Technology International Corp,Technology,415710493,47141795,1.18,1.18,Taiwan
2021,2021-12-31,Asia,Taiwan,Systex Corp,Technology,66427440,7532908,0.91,0.91,Taiwan
2021,2021-12-31,Asia,Taiwan,T3EX Global Holdings Corp,Industrials,37154662,4213359,0.59,0.59,Taiwan
2021,2021-12-31,Asia,Taiwan,TA Chen Stainless Pipe,Basic Materials,315317810,35757211,1.06,1.06,Taiwan
2021,2021-12-31,Asia,Taiwan,TA-I Technology Co Ltd,Technology,17426366,1976159,0.58,0.58,Taiwan
2021,2021-12-31,Asia,Taiwan,TCI Co Ltd,Consumer Staples,115103964,13052852,1.46,1.46,Taiwan
2021,2021-12-31,Asia,Taiwan,TPK Holding Co Ltd,Technology,92825912,10526509,1.65,1.65,Cayman Islands
2021,2021-12-31,Asia,Taiwan,TSEC Corp,Energy,85827585,9732895,1.42,1.42,Taiwan
2021,2021-12-31,Asia,Taiwan,TSRC Corp,Basic Materials,168927024,19156416,1.59,1.59,Taiwan
2021,2021-12-31,Asia,Taiwan,TTY Biopharm Co Ltd,Health Care,77581647,8797801,1.42,1.42,Taiwan
2021,2021-12-31,Asia,Taiwan,TXC Corp,Technology,125795955,14265329,1.21,1.21,Taiwan
2021,2021-12-31,Asia,Taiwan,TYC Brother Industrial Co Ltd,Consumer Discretionary,33949867,3849933,1.75,1.75,Taiwan
2021,2021-12-31,Asia,Taiwan,Ta Ya Electric Wire & Cable,Industrials,16302833,1848750,0.33,0.33,Taiwan
2021,2021-12-31,Asia,Taiwan,TaiDoc Technology Corp,Health Care,35693126,4047620,0.67,0.67,Taiwan
2021,2021-12-31,Asia,Taiwan,TaiMed Biologics Inc,Health Care,42416892,4810099,0.75,0.75,Taiwan
2021,2021-12-31,Asia,Taiwan,Taichung Commercial Bank Co Ltd,Financials,214477967,24321918,1.22,1.22,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiflex Scientific Co Ltd,Technology,46996487,5329427,1.48,1.48,Taiwan
2021,2021-12-31,Asia,Taiwan,Taigen Biopharmaceuticals Holdings Ltd,Health Care,15356252,1741407,0.44,0.44,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Taishin Financial Holding Co Ltd,Financials,958801900,108728655,1.39,1.39,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Business Bank,Financials,227066143,25749424,0.93,0.93,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Cement Corp,Industrials,1279452016,145090552,1.37,1.37,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Cogeneration Corp,Utilities,43870704,4974962,0.62,0.62,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Cooperative Financial Holding Co Ltd,Financials,1223109262,138701253,1.11,1.11,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan FamilyMart Co Ltd/Taiwan,Consumer Staples,55701471,6316577,0.32,0.32,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Fertilizer Co Ltd,Basic Materials,245243527,27810749,1.12,1.12,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Fire & Marine Insurance Co Ltd,Financials,13721750,1556054,0.58,0.58,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Glass Industry Corp,Industrials,221508488,25119183,0.89,0.89,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan High Speed Rail Corp,Industrials,318892315,36162561,0.6,0.6,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Hon Chuan Enterprise Co Ltd,Industrials,135279981,15340823,2.06,2.06,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Land Development Corp,Real Estate,5411146,613627,0.53,0.53,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Mask Corp,Technology,44164488,5008277,0.51,0.51,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Mobile Co Ltd,Telecommunications,806411833,91447539,0.72,0.72,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan PCB Techvest Co Ltd,Technology,76588942,8685228,1.82,1.82,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Paiho Ltd,Basic Materials,106474681,12074287,1.37,1.37,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Sakura Corp,Consumer Discretionary,9280777,1052445,0.19,0.19,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Sanyo Electric Co Ltd,Consumer Discretionary,6652855,754437,0.21,0.21,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Secom Co Ltd,Industrials,133509500,15140050,0.89,0.89,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Semiconductor Co Ltd,Technology,89611610,10162005,1.35,1.35,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Semiconductor Manufacturing Co Ltd,Technology,72171041121,8184235184,1.42,1.42,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Shin Kong Security Co Ltd,Industrials,12659653,1435611,0.26,0.26,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Styrene Monomer,Industrials,47557324,5393026,1.62,1.62,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Surface Mounting Technology Corp,Technology,175495842,19901324,1.52,1.52,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan TEA Corp,Consumer Staples,5970347,677041,0.12,0.12,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiwan Union Technology Corp,Technology,69182235,7845303,0.79,0.79,Taiwan
2021,2021-12-31,Asia,Taiwan,Taiyen Biotech Co Ltd,Consumer Staples,31725180,3597653,1.5,1.5,Taiwan
2021,2021-12-31,Asia,Taiwan,Teco Electric and Machinery Co Ltd,Industrials,298278047,33824892,1.38,1.38,Taiwan
2021,2021-12-31,Asia,Taiwan,Test Research Inc,Technology,75625797,8576006,1.72,1.72,Taiwan
2021,2021-12-31,Asia,Taiwan,Test Rite International Co Ltd,Industrials,8192186,928998,0.23,0.23,Taiwan
2021,2021-12-31,Asia,Taiwan,Thinking Electronic Industrial Co Ltd,Technology,29768575,3375773,0.46,0.46,Taiwan
2021,2021-12-31,Asia,Taiwan,Ton Yi Industrial Corp,Industrials,57639739,6536378,0.79,0.79,Taiwan
2021,2021-12-31,Asia,Taiwan,Tong Hsing Electronic Industries Ltd,Technology,180700565,20491542,1.07,1.07,Taiwan
2021,2021-12-31,Asia,Taiwan,Tong Yang Industry Co Ltd,Consumer Discretionary,99396199,11271583,1.59,1.59,Taiwan
2021,2021-12-31,Asia,Taiwan,Tong-Tai Machine & Tool Co Ltd,Industrials,11214694,1271752,0.8,0.8,Taiwan
2021,2021-12-31,Asia,Taiwan,Topco Scientific Co Ltd,Technology,123590691,14015251,1.35,1.35,Taiwan
2021,2021-12-31,Asia,Taiwan,Topkey Corp,Consumer Discretionary,50964909,5779448,1.17,1.17,Taiwan
2021,2021-12-31,Asia,Taiwan,Toung Loong Textile Manufacturing,Basic Materials,13099289,1485466,0.95,0.95,Taiwan
2021,2021-12-31,Asia,Taiwan,Transcend Information Inc,Technology,107040069,12138402,1.07,1.07,Taiwan
2021,2021-12-31,Asia,Taiwan,Tripod Technology Corp,Technology,351859669,39901077,1.69,1.69,Taiwan
2021,2021-12-31,Asia,Taiwan,Tung Ho Steel Enterprise Corp,Basic Materials,224465567,25454517,1.44,1.44,Taiwan
2021,2021-12-31,Asia,Taiwan,Tung Thih Electronic Co Ltd,Consumer Discretionary,61857503,7014674,1.3,1.3,Taiwan
2021,2021-12-31,Asia,Taiwan,Tyntek Corp,Industrials,32421141,3676575,1.19,1.19,Taiwan
2021,2021-12-31,Asia,Taiwan,U-Ming Marine Transport Corp,Industrials,65993425,7483690,0.41,0.41,Taiwan
2021,2021-12-31,Asia,Taiwan,UPC Technology Corp,Basic Materials,109412587,12407447,1.18,1.18,Taiwan
2021,2021-12-31,Asia,Taiwan,USI Corp,Industrials,177854081,20168749,1.49,1.49,Taiwan
2021,2021-12-31,Asia,Taiwan,Uni-President Enterprises Corp,Consumer Staples,1727185115,195863728,1.39,1.39,Taiwan
2021,2021-12-31,Asia,Taiwan,Unimicron Technology Corp,Technology,1385832568,157154164,1.28,1.28,Taiwan
2021,2021-12-31,Asia,Taiwan,Unitech Printed Circuit Board Corp,Technology,41225640,4675010,1.04,1.04,Taiwan
2021,2021-12-31,Asia,Taiwan,United Integrated Services Co Ltd,Industrials,172622834,19575523,1.57,1.57,Taiwan
2021,2021-12-31,Asia,Taiwan,United Microelectronics Corp,Technology,3690794005,418538041,1.43,1.43,Taiwan
2021,2021-12-31,Asia,Taiwan,United Renewable Energy Co Ltd/Taiwan,Energy,134640171,15268268,1.19,1.19,Taiwan
2021,2021-12-31,Asia,Taiwan,Universal Cement Corp,Industrials,17686525,2005662,0.39,0.39,Taiwan
2021,2021-12-31,Asia,Taiwan,Universal Vision Biotechnology Co Ltd,Health Care,66207210,7507934,0.96,0.96,Taiwan
2021,2021-12-31,Asia,Taiwan,Unizyx Holding Corp,Telecommunications,65978508,7481999,1.32,1.32,Taiwan
2021,2021-12-31,Asia,Taiwan,Vanguard International Semiconductor Corp,Technology,686470840,77846165,0.83,0.83,Taiwan
2021,2021-12-31,Asia,Taiwan,Via Technologies Inc,Technology,49966488,5666227,0.37,0.37,Taiwan
2021,2021-12-31,Asia,Taiwan,Visual Photonics Epitaxy Co Ltd,Technology,103680227,11757394,1.22,1.22,Taiwan
2021,2021-12-31,Asia,Taiwan,Vivotek Inc,Industrials,9543586,1082248,0.46,0.46,Taiwan
2021,2021-12-31,Asia,Taiwan,Voltronic Power Technology Corp,Technology,384473673,43599523,0.89,0.89,Taiwan
2021,2021-12-31,Asia,Taiwan,WPG Holdings Ltd,Technology,362484815,41105974,1.29,1.29,Taiwan
2021,2021-12-31,Asia,Taiwan,WT Microelectronics Co Ltd,Technology,105935625,12013157,0.57,0.57,Taiwan
2021,2021-12-31,Asia,Taiwan,WUS Printed Circuit Co Ltd,Technology,24585799,2788043,1.14,1.14,Taiwan
2021,2021-12-31,Asia,Taiwan,Wafer Works Corp,Technology,163364110,18525579,1.11,1.11,Taiwan
2021,2021-12-31,Asia,Taiwan,Wah Lee Industrial Corp,Industrials,137270564,15566556,1.71,1.71,Taiwan
2021,2021-12-31,Asia,Taiwan,Walsin Lihwa Corp,Industrials,481883749,54645878,1.66,1.66,Taiwan
2021,2021-12-31,Asia,Taiwan,Walsin Technology Corp,Technology,361801530,41028490,1.4,1.4,Taiwan
2021,2021-12-31,Asia,Taiwan,Wan Hai Lines Ltd,Industrials,937651919,106330236,0.61,0.61,Taiwan
2021,2021-12-31,Asia,Taiwan,Wei Chuan Foods Corp,Consumer Staples,65853898,7467868,1.83,1.83,Taiwan
2021,2021-12-31,Asia,Taiwan,Weltrend Semiconductor,Technology,49634088,5628532,0.91,0.91,Taiwan
2021,2021-12-31,Asia,Taiwan,Win Semiconductors Corp,Technology,670003401,75978749,1.32,1.32,Taiwan
2021,2021-12-31,Asia,Taiwan,Winbond Electronics Corp,Technology,457758443,51910056,1.06,1.06,Taiwan
2021,2021-12-31,Asia,Taiwan,Wisdom Marine Lines Co Ltd,Industrials,77269300,8762381,0.4,0.4,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Wistron Corp,Technology,437697373,49635119,1.62,1.62,Taiwan
2021,2021-12-31,Asia,Taiwan,Wistron NeWeb Corp,Telecommunications,135415231,15356161,1.37,1.37,Taiwan
2021,2021-12-31,Asia,Taiwan,Wiwynn Corp,Technology,472305107,53559655,0.76,0.76,Taiwan
2021,2021-12-31,Asia,Taiwan,Wowprime Corp,Consumer Discretionary,27471052,3115232,0.83,0.83,Taiwan
2021,2021-12-31,Asia,Taiwan,XPEC Entertainment Inc,Consumer Discretionary,114197,12950,0.15,0.15,Taiwan
2021,2021-12-31,Asia,Taiwan,XinTec Inc,Technology,75614523,8574728,0.61,0.61,Taiwan
2021,2021-12-31,Asia,Taiwan,Xxentria Technology Materials Corp,Industrials,19144256,2170969,0.53,0.53,Taiwan
2021,2021-12-31,Asia,Taiwan,YC INOX Co Ltd,Basic Materials,71738457,8135180,1.57,1.57,Taiwan
2021,2021-12-31,Asia,Taiwan,Yageo Corp,Technology,1025544033,116297249,1.35,1.35,Taiwan
2021,2021-12-31,Asia,Taiwan,Yang Ming Marine Transport Corp,Industrials,905454623,102679045,0.67,0.67,Taiwan
2021,2021-12-31,Asia,Taiwan,Yeong Guan Energy Technology Group Co Ltd,Basic Materials,1237128,140291,0.06,0.06,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Yieh Phui Enterprise Co Ltd,Basic Materials,84091134,9535980,0.55,0.55,Taiwan
2021,2021-12-31,Asia,Taiwan,Yuanta Financial Holding Co Ltd,Financials,1503699792,170520372,1.54,1.54,Taiwan
2021,2021-12-31,Asia,Taiwan,Yulon Finance Corp,Financials,191231719,21685781,0.9,0.9,Taiwan
2021,2021-12-31,Asia,Taiwan,Yulon Motor Co Ltd,Consumer Discretionary,141285758,16021882,1.06,1.06,Taiwan
2021,2021-12-31,Asia,Taiwan,Yulon Nissan Motor Co Ltd,Consumer Discretionary,41031055,4652944,0.17,0.17,Taiwan
2021,2021-12-31,Asia,Taiwan,Yung Chi Paint & Varnish Manufacturing Co Ltd,Industrials,33930114,3847693,0.89,0.89,Taiwan
2021,2021-12-31,Asia,Taiwan,YungShin Global Holding Corp,Health Care,51806350,5874868,1.42,1.42,Taiwan
2021,2021-12-31,Asia,Taiwan,Yungtay Engineering Co Ltd,Industrials,3509981,398034,0.04,0.04,Taiwan
2021,2021-12-31,Asia,Taiwan,Zeng Hsing Industrial Co Ltd,Consumer Discretionary,19311844,2189974,0.69,0.69,Taiwan
2021,2021-12-31,Asia,Taiwan,Zhen Ding Technology Holding Ltd,Technology,285981653,32430474,0.94,0.94,Cayman Islands
2021,2021-12-31,Asia,Taiwan,Zinwell Corp,Telecommunications,20474201,2321785,0.92,0.92,Taiwan
2021,2021-12-31,Asia,Taiwan,eMemory Technology Inc,Technology,605182004,68627967,1.14,1.14,Taiwan
2021,2021-12-31,Asia,Taiwan,momo.com Inc,Consumer Discretionary,482509244,54716810,0.51,0.51,Taiwan
2021,2021-12-31,Asia,Thailand,AEON Thana Sinsap Thailand PCL,Financials,464346389,52657132,3.73,3.73,Thailand
2021,2021-12-31,Asia,Thailand,AP Thailand PCL,Real Estate,26790949,3038108,0.34,0.34,Thailand
2021,2021-12-31,Asia,Thailand,Absolute Clean Energy PCL,Utilities,104384333,11837240,1.11,1.11,Thailand
2021,2021-12-31,Asia,Thailand,Advanced Info Service PCL,Telecommunications,747958064,84818850,0.41,0.41,Thailand
2021,2021-12-31,Asia,Thailand,Airports of Thailand PCL,Industrials,586756572,66538513,0.26,0.26,Thailand
2021,2021-12-31,Asia,Thailand,Amata Corp PCL,Real Estate,90204051,10229188,1.41,1.41,Thailand
2021,2021-12-31,Asia,Thailand,Asia Aviation PCL,Consumer Discretionary,62998217,7144032,0.95,0.95,Thailand
2021,2021-12-31,Asia,Thailand,Asia Sermkij Leasing PCL,Financials,139805603,15854031,2.27,2.27,Thailand
2021,2021-12-31,Asia,Thailand,Asset World Corp PCL,Real Estate,63746937,7228937,0.16,0.16,Thailand
2021,2021-12-31,Asia,Thailand,B Grimm Power PCL,Utilities,207907382,23576810,0.75,0.75,Thailand
2021,2021-12-31,Asia,Thailand,BCPG PCL,Utilities,18189928,2062748,0.2,0.2,Thailand
2021,2021-12-31,Asia,Thailand,BEC World PCL,Consumer Discretionary,11074106,1255810,0.15,0.15,Thailand
2021,2021-12-31,Asia,Thailand,BG Container Glass PCL,Industrials,53722984,6092216,2.76,2.76,Thailand
2021,2021-12-31,Asia,Thailand,BTS Group Holdings PCL,Consumer Discretionary,86323283,9789107,0.27,0.27,Thailand
2021,2021-12-31,Asia,Thailand,BTS Rail Mass Transit Growth Infrastructure Fund,Consumer Discretionary,2696586,305794,0.04,0.04,Thailand
2021,2021-12-31,Asia,Thailand,Bangchak Corp PCL,Energy,233358107,26462936,2.58,2.58,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Airways PCL,Consumer Discretionary,108829279,12341299,2.05,2.05,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Aviation Fuel Services PCL,Industrials,48089354,5453359,1.12,1.12,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Bank PCL,Financials,1586316717,179889176,2.59,2.59,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Chain Hospital PCL,Health Care,351984540,39915238,2.66,2.66,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Commercial Asset Management PCL,Financials,7743315,878096,0.04,0.04,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Dusit Medical Services PCL,Health Care,573249039,65006752,0.59,0.59,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Expressway & Metro PCL,Industrials,410624459,46565036,1.2,1.2,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Land PCL,Real Estate,19084443,2164186,0.39,0.39,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Life Assurance PCL,Financials,28636040,3247342,0.17,0.17,Thailand
2021,2021-12-31,Asia,Thailand,Bangkok Ranch PCL,Consumer Staples,1391446,157791,0.19,0.19,Thailand
2021,2021-12-31,Asia,Thailand,Beauty Community PCL,Consumer Staples,3852332,436857,0.32,0.32,Thailand
2021,2021-12-31,Asia,Thailand,Berli Jucker PCL,Industrials,30833352,3496519,0.09,0.09,Thailand
2021,2021-12-31,Asia,Thailand,Bumrungrad Hospital PCL,Health Care,194608428,22068701,0.66,0.66,Thailand
2021,2021-12-31,Asia,Thailand,CH Karnchang PCL,Industrials,303748715,34445269,3.03,3.03,Thailand
2021,2021-12-31,Asia,Thailand,CK Power PCL,Utilities,24610330,2790825,0.23,0.23,Thailand
2021,2021-12-31,Asia,Thailand,CP ALL PCL,Consumer Staples,1857541087,210646166,1.33,1.33,Thailand
2021,2021-12-31,Asia,Thailand,Cal-Comp Electronics Thailand PCL,Technology,3335733,378274,0.08,0.08,Thailand
2021,2021-12-31,Asia,Thailand,Carabao Group PCL,Consumer Staples,52694106,5975540,0.17,0.17,Thailand
2021,2021-12-31,Asia,Thailand,Central Pattana PCL,Real Estate,673521916,76377750,1.01,1.01,Thailand
2021,2021-12-31,Asia,Thailand,Central Plaza Hotel PCL,Consumer Discretionary,128882231,14615315,1.16,1.16,Thailand
2021,2021-12-31,Asia,Thailand,Central Retail Corp PCL,Consumer Discretionary,174611254,19801011,0.34,0.34,Thailand
2021,2021-12-31,Asia,Thailand,Chularat Hospital PCL,Health Care,114233502,12954141,1.07,1.07,Thailand
2021,2021-12-31,Asia,Thailand,Com7 PCL,Consumer Discretionary,156458500,17742479,0.6,0.6,Thailand
2021,2021-12-31,Asia,Thailand,Copperwired PCL,Consumer Discretionary,20127941,2282519,2.08,2.08,Thailand
2021,2021-12-31,Asia,Thailand,Country Group Development PCL,Consumer Discretionary,13680993,1551432,1.28,1.28,Thailand
2021,2021-12-31,Asia,Thailand,DOD Biotech PCL,Consumer Staples,35453383,4020433,2.92,2.92,Thailand
2021,2021-12-31,Asia,Thailand,Delta Electronics Thailand PCL,Technology,116623727,13225194,0.09,0.09,Thailand
2021,2021-12-31,Asia,Thailand,Dhipaya Group Holdings PCL,Financials,30489856,3457566,0.25,0.25,Thailand
2021,2021-12-31,Asia,Thailand,Dynasty Ceramic PCL,Industrials,8439095,956998,0.12,0.12,Thailand
2021,2021-12-31,Asia,Thailand,Eastern Water Resources Development and Management PCL,Utilities,31577544,3580911,0.77,0.77,Thailand
2021,2021-12-31,Asia,Thailand,Energy Absolute PCL,Utilities,384309544,43580911,0.41,0.41,Thailand
2021,2021-12-31,Asia,Thailand,Erawan Group PCL/The,Consumer Discretionary,8975944,1017877,0.25,0.25,Thailand
2021,2021-12-31,Asia,Thailand,Esso Thailand PCL,Energy,497476,56414,0.01,0.01,Thailand
2021,2021-12-31,Asia,Thailand,Forth Corp PCL,Telecommunications,17049452,1933417,0.33,0.33,Thailand
2021,2021-12-31,Asia,Thailand,Forth Smart Service PCL,Industrials,68864944,7809322,2.89,2.89,Thailand
2021,2021-12-31,Asia,Thailand,GFPT PCL,Consumer Staples,64057170,7264118,1.51,1.51,Thailand
2021,2021-12-31,Asia,Thailand,Global Power Synergy PCL,Utilities,158659406,17992063,0.24,0.24,Thailand
2021,2021-12-31,Asia,Thailand,Group Lease PCL,Financials,324054,36748,0.31,0.31,Thailand
2021,2021-12-31,Asia,Thailand,Gulf Energy Development PCL,Utilities,514260145,58317379,0.36,0.36,Thailand
2021,2021-12-31,Asia,Thailand,Gunkul Engineering PCL,Industrials,22351179,2534636,0.17,0.17,Thailand
2021,2021-12-31,Asia,Thailand,Hana Microelectronics PCL,Technology,106769338,12107701,0.57,0.57,Thailand
2021,2021-12-31,Asia,Thailand,Home Product Center PCL,Consumer Discretionary,190026827,21549145,0.38,0.38,Thailand
2021,2021-12-31,Asia,Thailand,IRPC PCL,Energy,49264175,5586584,0.24,0.24,Thailand
2021,2021-12-31,Asia,Thailand,Index Livingmall PCL,Consumer Discretionary,49511519,5614633,2,2,Thailand
2021,2021-12-31,Asia,Thailand,Indorama Ventures PCL,Basic Materials,370698562,42037418,0.58,0.58,Thailand
2021,2021-12-31,Asia,Thailand,Interlink Communication PCL,Telecommunications,30535185,3462706,2.76,2.76,Thailand
2021,2021-12-31,Asia,Thailand,Interlink Telecom PCL,Telecommunications,25663542,2910260,1.53,1.53,Thailand
2021,2021-12-31,Asia,Thailand,Internet Thailand PCL,Technology,16364516,1855745,2.68,2.68,Thailand
2021,2021-12-31,Asia,Thailand,Intouch Holdings PCL,Telecommunications,227110050,25754403,0.33,0.33,Thailand
2021,2021-12-31,Asia,Thailand,JMT Network Services PCL,Industrials,404788228,45903204,1.64,1.64,Thailand
2021,2021-12-31,Asia,Thailand,JWD Infologistics PCL,Industrials,19301996,2188857,0.33,0.33,Thailand
2021,2021-12-31,Asia,Thailand,Jasmine International PCL,Telecommunications,47563247,5393698,0.6,0.6,Thailand
2021,2021-12-31,Asia,Thailand,Jay Mart PCL,Consumer Discretionary,132449850,15019885,0.63,0.63,Thailand
2021,2021-12-31,Asia,Thailand,Jubilee Enterprise PCL,Consumer Discretionary,15111918,1713700,1.38,1.38,Thailand
2021,2021-12-31,Asia,Thailand,KCE Electronics PCL,Technology,125938671,14281514,0.46,0.46,Thailand
2021,2021-12-31,Asia,Thailand,Kasikornbank PCL,Financials,1219768475,138322406,1.37,1.37,Thailand
2021,2021-12-31,Asia,Thailand,Kerry Express Thailand PCL,Industrials,33317645,3778239,0.24,0.24,Thailand
2021,2021-12-31,Asia,Thailand,Kiatnakin Phatra Bank PCL,Financials,174384216,19775265,1.31,1.31,Thailand
2021,2021-12-31,Asia,Thailand,Krung Thai Bank PCL,Financials,110968379,12583874,0.23,0.23,Thailand
2021,2021-12-31,Asia,Thailand,Krungthai Card PCL,Financials,98263221,11143103,0.24,0.24,Thailand
2021,2021-12-31,Asia,Thailand,LPN Development PCL,Real Estate,8655128,981496,0.46,0.46,Thailand
2021,2021-12-31,Asia,Thailand,Land & Houses PCL,Real Estate,108119939,12260860,0.39,0.39,Thailand
2021,2021-12-31,Asia,Thailand,MBK PCL,Industrials,265343795,30090130,4.26,4.26,Thailand
2021,2021-12-31,Asia,Thailand,MFEC PCL,Technology,12805283,1452126,1.01,1.01,Thailand
2021,2021-12-31,Asia,Thailand,MK Restaurants Group PCL,Consumer Discretionary,65056029,7377389,0.51,0.51,Thailand
2021,2021-12-31,Asia,Thailand,Major Cineplex Group PCL,Consumer Discretionary,26682959,3025862,0.56,0.56,Thailand
2021,2021-12-31,Asia,Thailand,Malee Group PCL,Consumer Staples,121959,13830,0.03,0.03,Thailand
2021,2021-12-31,Asia,Thailand,Mega Lifesciences PCL,Health Care,112802120,12791822,0.97,0.97,Thailand
2021,2021-12-31,Asia,Thailand,Minor International PCL,Consumer Discretionary,271394234,30776253,0.69,0.69,Thailand
2021,2021-12-31,Asia,Thailand,Muangthai Capital PCL,Financials,553170237,62729805,1.68,1.68,Thailand
2021,2021-12-31,Asia,Thailand,Netbay PCL,Technology,29701344,3368148,2.38,2.38,Thailand
2021,2021-12-31,Asia,Thailand,Ngern Tid Lor PCL,Financials,192294059,21806251,0.86,0.86,Thailand
2021,2021-12-31,Asia,Thailand,Nirvana Daii PCL,Consumer Discretionary,19251204,2183097,1.75,1.75,Thailand
2021,2021-12-31,Asia,Thailand,One Enterprise Public Co Ltd/The,Consumer Discretionary,100698730,11419291,1.48,1.48,Thailand
2021,2021-12-31,Asia,Thailand,Origin Property PCL,Real Estate,1689020,191536,0.02,0.02,Thailand
2021,2021-12-31,Asia,Thailand,Osotspa PCL,Consumer Staples,62068803,7038636,0.23,0.23,Thailand
2021,2021-12-31,Asia,Thailand,PTG Energy PCL,Energy,46051167,5222227,0.69,0.69,Thailand
2021,2021-12-31,Asia,Thailand,PTT Global Chemical PCL,Basic Materials,192109825,21785358,0.27,0.27,Thailand
2021,2021-12-31,Asia,Thailand,PTT Oil & Retail Business PCL,Energy,96386593,10930292,0.11,0.11,Thailand
2021,2021-12-31,Asia,Thailand,PTT PCL,Energy,998799042,113264353,0.35,0.35,Thailand
2021,2021-12-31,Asia,Thailand,Plan B Media Pcl,Consumer Discretionary,19914879,2258358,0.25,0.25,Thailand
2021,2021-12-31,Asia,Thailand,Platinum Group PCL/The,Real Estate,88748678,10064148,4.03,4.03,Thailand
2021,2021-12-31,Asia,Thailand,Praram 9 Hospital PCL,Health Care,57377554,6506646,2.51,2.51,Thailand
2021,2021-12-31,Asia,Thailand,Precious Shipping PCL,Industrials,40889738,4636918,0.6,0.6,Thailand
2021,2021-12-31,Asia,Thailand,Pruksa Holding PCL,Real Estate,9486987,1075829,0.13,0.13,Thailand
2021,2021-12-31,Asia,Thailand,Pylon PCL,Industrials,13170771,1493573,1.3,1.3,Thailand
2021,2021-12-31,Asia,Thailand,Quality Houses PCL,Real Estate,90505764,10263403,1.42,1.42,Thailand
2021,2021-12-31,Asia,Thailand,Ratchthani Leasing PCL,Industrials,58724468,6659386,0.9,0.9,Thailand
2021,2021-12-31,Asia,Thailand,Regional Container Lines PCL,Industrials,32022975,3631423,0.3,0.3,Thailand
2021,2021-12-31,Asia,Thailand,Rojukiss International PCL,Consumer Discretionary,220359,24989,0.01,0.01,Thailand
2021,2021-12-31,Asia,Thailand,S Hotels & Resorts PCL,Consumer Discretionary,9217915,1045317,0.32,0.32,Thailand
2021,2021-12-31,Asia,Thailand,SCG Packaging PCL,Industrials,182880855,20738788,0.23,0.23,Thailand
2021,2021-12-31,Asia,Thailand,SISB PCL,Consumer Discretionary,4818184,546385,0.21,0.21,Thailand
2021,2021-12-31,Asia,Thailand,SPCG PCL,Utilities,19135660,2169994,0.37,0.37,Thailand
2021,2021-12-31,Asia,Thailand,STARK Corp PCL,Consumer Discretionary,104158136,11811589,0.7,0.7,Thailand
2021,2021-12-31,Asia,Thailand,Sabina PCL,Consumer Discretionary,17235480,1954513,0.95,0.95,Thailand
2021,2021-12-31,Asia,Thailand,Saintmed PCL,Health Care,22314663,2530495,2.78,2.78,Thailand
2021,2021-12-31,Asia,Thailand,Samart Corp PCL,Telecommunications,15175330,1720891,0.92,0.92,Thailand
2021,2021-12-31,Asia,Thailand,Samart Telcoms PCL,Telecommunications,3484555,395150,0.36,0.36,Thailand
2021,2021-12-31,Asia,Thailand,Sansiri PCL,Real Estate,19516692,2213203,0.4,0.4,Thailand
2021,2021-12-31,Asia,Thailand,Sermsang Power Corp Co Ltd,Utilities,30581756,3467988,0.87,0.87,Thailand
2021,2021-12-31,Asia,Thailand,SiS Distribution Thailand PCL,Technology,116064720,13161802,2.85,2.85,Thailand
2021,2021-12-31,Asia,Thailand,Siam Cement PCL/The,Industrials,646797502,73347187,0.53,0.53,Thailand
2021,2021-12-31,Asia,Thailand,Siam City Cement PCL,Industrials,61735191,7000804,0.5,0.5,Thailand
2021,2021-12-31,Asia,Thailand,Siam Commercial Bank PCL/The,Financials,1194890489,135501229,1.05,1.05,Thailand
2021,2021-12-31,Asia,Thailand,Siam Global House PCL,Consumer Discretionary,448895365,50904978,1.85,1.85,Thailand
2021,2021-12-31,Asia,Thailand,Siam Makro PCL,Consumer Discretionary,390354257,44266384,0.33,0.33,Thailand
2021,2021-12-31,Asia,Thailand,Singer Thailand PCL,Consumer Discretionary,31387908,3559406,0.28,0.28,Thailand
2021,2021-12-31,Asia,Thailand,Sino-Thai Engineering & Construction PCL,Industrials,31684597,3593051,0.54,0.54,Thailand
2021,2021-12-31,Asia,Thailand,Sri Trang Agro-Industry PCL,Basic Materials,262497535,29767363,2.09,2.09,Thailand
2021,2021-12-31,Asia,Thailand,Sri Trang Gloves Thailand PCL,Basic Materials,18487887,2096536,0.08,0.08,Thailand
2021,2021-12-31,Asia,Thailand,Srisawad Corp PCL,Financials,747735427,84793603,3.34,3.34,Thailand
2021,2021-12-31,Asia,Thailand,Star Petroleum Refining PCL,Energy,178496163,20241562,1.59,1.59,Thailand
2021,2021-12-31,Asia,Thailand,Supalai PCL,Real Estate,28027422,3178325,0.24,0.24,Thailand
2021,2021-12-31,Asia,Thailand,Super Energy Corp PCL,Energy,75234710,8531657,1.1,1.1,Thailand
2021,2021-12-31,Asia,Thailand,Synnex Thailand PCL,Technology,65212827,7395170,0.8,0.8,Thailand
2021,2021-12-31,Asia,Thailand,TAC Consumer PCL,Consumer Staples,62986170,7142666,5,5,Thailand
2021,2021-12-31,Asia,Thailand,TMBThanachart Bank PCL,Financials,335172512,38008745,0.89,0.89,Thailand
2021,2021-12-31,Asia,Thailand,TOA Paint Thailand PCL,Industrials,15797840,1791484,0.09,0.09,Thailand
2021,2021-12-31,Asia,Thailand,TPI Polene PCL,Industrials,16087114,1824287,0.19,0.19,Thailand
2021,2021-12-31,Asia,Thailand,TPI Polene Power PCL,Utilities,29982479,3400029,0.33,0.33,Thailand
2021,2021-12-31,Asia,Thailand,TQM Corp PCL,Financials,86994503,9865224,1.13,1.13,Thailand
2021,2021-12-31,Asia,Thailand,TTW PCL,Utilities,31626539,3586467,0.26,0.26,Thailand
2021,2021-12-31,Asia,Thailand,Thai Airways International PCL,Consumer Discretionary,190748,21631,0.2,0.2,Thailand
2021,2021-12-31,Asia,Thailand,Thai Beverage PCL,Consumer Staples,239928469,27208018,0.22,0.22,Thailand
2021,2021-12-31,Asia,Thailand,Thai Oil PCL,Energy,317095751,35958830,1.19,1.19,Thailand
2021,2021-12-31,Asia,Thailand,Thai Stanley Electric PCL,Consumer Discretionary,35465247,4021778,1,1,Thailand
2021,2021-12-31,Asia,Thailand,Thai Vegetable Oil PCL,Consumer Staples,31724502,3597576,0.48,0.48,Thailand
2021,2021-12-31,Asia,Thailand,Thaicom PCL,Telecommunications,14509265,1645358,0.44,0.44,Thailand
2021,2021-12-31,Asia,Thailand,Thaire Life Assurance PCL,Financials,5095581,577842,0.98,0.98,Thailand
2021,2021-12-31,Asia,Thailand,Thanachart Capital PCL,Financials,262794760,29801068,2.51,2.51,Thailand
2021,2021-12-31,Asia,Thailand,Tipco Asphalt PCL,Industrials,198685249,22531015,2.63,2.63,Thailand
2021,2021-12-31,Asia,Thailand,Tisco Financial Group PCL,Financials,42829312,4856867,0.21,0.21,Thailand
2021,2021-12-31,Asia,Thailand,Total Access Communication PCL,Telecommunications,398843270,45229043,1.39,1.39,Thailand
2021,2021-12-31,Asia,Thailand,True Corp PCL,Telecommunications,16546670,1876401,0.04,0.04,Thailand
2021,2021-12-31,Asia,Thailand,Unique Engineering & Construction PCL,Industrials,9788920,1110069,0.53,0.53,Thailand
2021,2021-12-31,Asia,Thailand,United Paper PCL,Basic Materials,54467708,6176668,1.74,1.74,Thailand
2021,2021-12-31,Asia,Thailand,VGI PCL,Consumer Discretionary,36399494,4127722,0.24,0.24,Thailand
2021,2021-12-31,Asia,Thailand,WHA Corp PCL,Real Estate,1962605,222561,0.01,0.01,Thailand
2021,2021-12-31,Asia,Thailand,Workpoint Entertainment PCL,Consumer Discretionary,15191474,1722721,0.58,0.58,Thailand
2021,2021-12-31,Africa,Tunisia,Ennakl Automobiles,Consumer Discretionary,17152116,1945059,1.71,1.71,Tunisia
2021,2021-12-31,Europe,Turkey,Akbank TAS,Financials,196024939,22229334,0.79,0.79,Turkey
2021,2021-12-31,Europe,Turkey,Aksa Akrilik Kimya Sanayii AS,Basic Materials,220435827,24997542,2.99,2.99,Turkey
2021,2021-12-31,Europe,Turkey,Anadolu Efes Biracilik Ve Malt Sanayii AS,Consumer Staples,13140240,1490110,0.11,0.11,Turkey
2021,2021-12-31,Europe,Turkey,Arcelik AS,Consumer Discretionary,55457634,6288926,0.26,0.26,Turkey
2021,2021-12-31,Europe,Turkey,Aselsan Elektronik Sanayi Ve Ticaret AS,Industrials,84541928,9587100,0.27,0.27,Turkey
2021,2021-12-31,Europe,Turkey,BIM Birlesik Magazalar AS,Consumer Staples,284953681,32313902,1.15,1.15,Turkey
2021,2021-12-31,Europe,Turkey,Coca-Cola Icecek AS,Consumer Staples,102901472,11669083,0.69,0.69,Turkey
2021,2021-12-31,Europe,Turkey,Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,Consumer Discretionary,158,18,0,0,Turkey
2021,2021-12-31,Europe,Turkey,Eregli Demir ve Celik Fabrikalari TAS,Basic Materials,402650807,45660820,0.62,0.62,Turkey
2021,2021-12-31,Europe,Turkey,Ford Otomotiv Sanayi AS,Consumer Discretionary,39527048,4482389,0.07,0.07,Turkey
2021,2021-12-31,Europe,Turkey,GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS,Health Care,72988158,8276897,2.39,2.39,Turkey
2021,2021-12-31,Europe,Turkey,Galata Wind Enerji AS,Utilities,27727701,3144336,1.34,1.34,Turkey
2021,2021-12-31,Europe,Turkey,Gediz Ambalaj Sanayi VE Ticaret AS,Basic Materials,7650534,867575,2.92,2.92,Turkey
2021,2021-12-31,Europe,Turkey,Global Yatirim Holding AS,Financials,25577906,2900548,2.99,2.99,Turkey
2021,2021-12-31,Europe,Turkey,Gozde Girisim Sermayesi Yatirim Ortakligi AS,Financials,24038289,2725955,1.04,1.04,Turkey
2021,2021-12-31,Europe,Turkey,Haci Omer Sabanci Holding AS,Financials,61452922,6968795,0.34,0.34,Turkey
2021,2021-12-31,Europe,Turkey,Is Yatirim Menkul Degerler AS,Financials,163606500,18553066,2.97,2.97,Turkey
2021,2021-12-31,Europe,Turkey,KOC Holding AS,Energy,210804129,23905302,0.44,0.44,Turkey
2021,2021-12-31,Europe,Turkey,Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,Basic Materials,130102256,14753666,1.86,1.86,Turkey
2021,2021-12-31,Europe,Turkey,Logo Yazilim Sanayi Ve Ticaret AS,Technology,103791560,11770019,3.76,3.76,Turkey
2021,2021-12-31,Europe,Turkey,MLP Saglik Hizmetleri AS,Health Care,92201445,10455694,2.24,2.24,Turkey
2021,2021-12-31,Europe,Turkey,Migros Ticaret AS,Consumer Staples,57631693,6535465,1.26,1.26,Turkey
2021,2021-12-31,Europe,Turkey,Naturelgaz Sanayi ve Ticaret AS,Utilities,8898151,1009055,1.74,1.74,Turkey
2021,2021-12-31,Europe,Turkey,Otokar Otomotiv Ve Savunma Sanayi A.S.,Industrials,49504266,5613811,0.88,0.88,Turkey
2021,2021-12-31,Europe,Turkey,Ozbal Celik Boru Sanayi Ticaret ve Taahhut AS,Basic Materials,22577398,2560289,2.85,2.85,Turkey
2021,2021-12-31,Europe,Turkey,Pegasus Hava Tasimaciligi AS,Consumer Discretionary,45128235,5117566,0.78,0.78,Turkey
2021,2021-12-31,Europe,Turkey,Petkim Petrokimya Holding AS,Basic Materials,82872332,9397767,0.63,0.63,Turkey
2021,2021-12-31,Europe,Turkey,Selcuk Ecza Deposu Ticaret ve Sanayi A.S.,Health Care,10969959,1243999,0.23,0.23,Turkey
2021,2021-12-31,Europe,Turkey,TAV Havalimanlari Holding AS,Industrials,55371069,6279109,0.7,0.7,Turkey
2021,2021-12-31,Europe,Turkey,Tekfen Holding AS,Industrials,16800240,1905156,0.34,0.34,Turkey
2021,2021-12-31,Europe,Turkey,Tofas Turk Otomobil Fabrikasi AS,Consumer Discretionary,77915265,8835633,0.31,0.31,Turkey
2021,2021-12-31,Europe,Turkey,Turk Hava Yollari AO,Consumer Discretionary,133361432,15123259,0.73,0.73,Turkey
2021,2021-12-31,Europe,Turkey,Turk Traktor ve Ziraat Makineleri AS,Industrials,221510327,25119391,2.79,2.79,Turkey
2021,2021-12-31,Europe,Turkey,Turk Tuborg Bira ve Malt Sanayii AS,Consumer Staples,13,1,0,0,Turkey
2021,2021-12-31,Europe,Turkey,Turkcell Iletisim Hizmetleri AS,Telecommunications,55161896,6255389,0.2,0.2,Turkey
2021,2021-12-31,Europe,Turkey,Turkiye Garanti Bankasi AS,Financials,229563829,26032663,0.73,0.73,Turkey
2021,2021-12-31,Europe,Turkey,Turkiye Is Bankasi AS,Financials,284023,32208,0,0,Turkey
2021,2021-12-31,Europe,Turkey,Turkiye Petrol Rafinerileri AS,Energy,322963039,36624184,1.26,1.26,Turkey
2021,2021-12-31,Europe,Turkey,Turkiye Sigorta AS,Financials,36814440,4174777,0.95,0.95,Turkey
2021,2021-12-31,Europe,Turkey,Turkiye Sise ve Cam Fabrikalari AS,Industrials,360266693,40854438,1.32,1.32,Turkey
2021,2021-12-31,Europe,Turkey,Vestel Beyaz Esya Sanayi ve Ticaret AS,Consumer Discretionary,101107937,11465695,1.21,1.21,Turkey
2021,2021-12-31,Europe,Turkey,Vestel Elektronik Sanayi ve Ticaret AS,Consumer Discretionary,69397789,7869747,1.24,1.24,Turkey
2021,2021-12-31,Europe,Ukraine,MHP SE,Consumer Staples,198639120,22525784,3.1,3.1,Cyprus
2021,2021-12-31,Europe,Ukraine,Mriya Agro Holding PLC,Consumer Staples,2583,293,0.1,2.42,Cyprus
2021,2021-12-31,Europe,Ukraine,Ovostar Union NV,Consumer Staples,21449071,2432336,2.4,2.4,Netherlands
2021,2021-12-31,Middle East,United Arab Emirates,AL Yah Satellite Communications Co-Pjsc-Yah Sat,Telecommunications,488511364,55397453,3.04,3.04,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Abu Dhabi Commercial Bank PJSC,Financials,962106278,109103373,0.68,0.68,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Abu Dhabi Islamic Bank PJSC,Financials,331535214,37596273,0.55,0.55,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Abu Dhabi National Oil Co for Distribution PJSC,Energy,224917106,25505722,0.18,0.18,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Agthia Group PJSC,Consumer Staples,254304972,28838322,2.6,2.6,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Air Arabia PJSC,Consumer Discretionary,140912761,15979583,0.87,0.87,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Aldar Properties PJSC,Real Estate,701785832,79582894,0.93,0.93,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Aramex PJSC,Industrials,189365145,21474110,1.31,1.31,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Depa PLC,Consumer Discretionary,4532144,513948,1.7,1.7,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Dubai Financial Market PJSC,Financials,143163925,16234867,0.26,0.26,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Dubai Islamic Bank PJSC,Financials,335220936,38014236,0.36,0.36,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Emaar Development PJSC,Real Estate,257506967,29201430,0.61,0.61,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Emaar Properties PJSC,Real Estate,2067516943,234457542,2.15,2.15,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Emirates NBD Bank PJSC,Financials,1465078727,166140722,0.71,0.71,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Emirates Telecommunications Group Co PJSC,Telecommunications,337925905,38320981,0.05,0.05,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Fertiglobe plc,Basic Materials,165214231,18735383,0.24,0.24,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,First Abu Dhabi Bank PJSC,Financials,1642675933,186280341,0.33,0.33,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,National Central Cooling Co PJSC,Industrials,302043084,34251849,1.79,1.79,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Orascom Construction PLC,Industrials,89233925,10119175,1.79,1.79,United Arab Emirates
2021,2021-12-31,Middle East,United Arab Emirates,Ras Al Khaimah Ceramics,Industrials,66626892,7555526,0.98,0.98,United Arab Emirates
2021,2021-12-31,Europe,United Kingdom,3i Group PLC,Financials,4118734445,467066719,2.45,2.45,United Kingdom
2021,2021-12-31,Europe,United Kingdom,888 Holdings PLC,Consumer Discretionary,174475439,19785609,1.3,1.3,Gibraltar
2021,2021-12-31,Europe,United Kingdom,AG Barr PLC,Consumer Staples,104265753,11823793,1.5,1.5,United Kingdom
2021,2021-12-31,Europe,United Kingdom,AJ Bell PLC,Financials,220765108,25034883,1.19,1.19,United Kingdom
2021,2021-12-31,Europe,United Kingdom,AO World PLC,Consumer Discretionary,60502722,6861041,0.96,0.96,United Kingdom
2021,2021-12-31,Europe,United Kingdom,AVEVA Group PLC,Technology,148740277,16867228,0.12,0.12,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Aclara Resources Inc,Basic Materials,2941576,333576,0.18,0.18,Canada
2021,2021-12-31,Europe,United Kingdom,Admiral Group PLC,Financials,811676441,92044548,0.72,0.72,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Airtel Africa PLC,Telecommunications,329890076,37409713,0.55,0.55,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Alfa Financial Software Holdings PLC,Technology,33062428,3749297,0.49,0.49,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Allfunds Group Plc,Financials,174834126,19826285,0.16,0.16,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Alphawave IP Group PLC,Technology,71592015,8118573,0.45,0.45,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Amigo Holdings PLC,Financials,121431,13770,0.04,0.04,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Anglo American PLC,Basic Materials,2449701924,277797526,0.51,0.55,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Antofagasta PLC,Basic Materials,713258290,80883877,0.38,0.45,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Appreciate Group PLC,Financials,6821168,773524,1.24,1.24,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Ascential PLC,Technology,596700774,67666191,2.83,2.83,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Ashmore Group PLC,Financials,184040065,20870243,0.74,0.74,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Ashtead Group PLC,Industrials,5793441451,656979401,1.83,1.83,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Associated British Foods PLC,Consumer Staples,1595428131,180922415,0.84,0.84,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Assura PLC,Real Estate,412264052,46750967,1.68,1.68,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Aston Martin Lagonda Global Holdings PLC,Consumer Discretionary,171383986,19435037,0.91,0.91,United Kingdom
2021,2021-12-31,Europe,United Kingdom,AstraZeneca PLC,Health Care,34828723106,3949596079,2.17,2.17,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Auction Technology Group PLC,Technology,179598489,20366566,0.83,0.83,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Auto Trader Group PLC,Technology,1797724726,203862958,2.15,2.15,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Avast PLC,Technology,1006005764,114081599,1.34,1.34,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Aviva PLC,Financials,3097156426,351219218,1.68,1.68,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Avon Protection PLC,Industrials,73078592,8287152,1.76,1.76,United Kingdom
2021,2021-12-31,Europe,United Kingdom,B&M European Value Retail SA,Consumer Discretionary,1303709066,147841315,1.72,1.72,Luxembourg
2021,2021-12-31,Europe,United Kingdom,BHP Group PLC,Basic Materials,28834490566,3269846860,5.2,5.2,United Kingdom
2021,2021-12-31,Europe,United Kingdom,BMO Commercial Property Trust Ltd,Real Estate,127587351,14468475,1.35,1.35,Guernsey
2021,2021-12-31,Europe,United Kingdom,BP PLC,Energy,24515141811,2780030370,3.15,3.15,United Kingdom
2021,2021-12-31,Europe,United Kingdom,BT Group PLC,Telecommunications,4024222648,456349030,2,2,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Babcock International Group PLC,Industrials,206326292,23397513,1.07,1.07,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Babylon Holdings Ltd/Jersey,Health Care,23049006,2613770,0.11,0.11,Jersey
2021,2021-12-31,Europe,United Kingdom,Bakkavor Group PLC,Consumer Staples,52843776,5992513,0.61,0.61,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Balfour Beatty PLC,Industrials,483211952,54796497,2.41,2.41,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Baltic Classifieds Group PLC,Technology,25625020,2905891,0.17,0.17,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Bank of Georgia Group PLC,Financials,273556283,31021431,2.79,2.79,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Barclays PLC,Financials,8273570571,938227388,2.21,2.21,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Barratt Developments PLC,Consumer Discretionary,2204715787,250015965,2.41,2.41,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Beazley PLC,Financials,656720799,74472495,1.94,1.94,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Bellway PLC,Consumer Discretionary,1205361616,136688661,2.45,2.45,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Berkeley Group Holdings PLC,Consumer Discretionary,1368572657,155196881,2.14,2.14,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Biffa PLC,Utilities,112719217,12782420,0.86,0.86,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Big Technologies plc,Technology,42175490,4782723,0.38,0.38,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Big Yellow Group PLC,Real Estate,562332402,63768799,1.5,1.5,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Blue Prism Group plc,Technology,182522072,20698102,1.25,1.25,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Bodycote PLC,Basic Materials,517637499,58700373,2.62,2.62,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Breedon Group PLC,Industrials,100986169,11451886,0.53,0.53,Jersey
2021,2021-12-31,Europe,United Kingdom,Brewin Dolphin Holdings PLC,Financials,232957279,26417482,1.74,1.74,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Bridgepoint Group PLC,Financials,618677148,70158324,1.28,1.28,United Kingdom
2021,2021-12-31,Europe,United Kingdom,British Land Co PLC/The,Real Estate,5187018155,588210670,8.82,8.82,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Britvic PLC,Consumer Staples,529435778,60038304,1.8,1.8,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Bunzl PLC,Industrials,2426600016,275177757,2.09,2.09,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Burberry Group PLC,Consumer Discretionary,2652001893,300738452,3.04,3.04,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Bytes Technology Group PLC,Technology,185221623,21004232,1.14,1.14,United Kingdom
2021,2021-12-31,Europe,United Kingdom,C&C Group PLC,Consumer Staples,212370992,24082986,1.95,1.95,Ireland
2021,2021-12-31,Europe,United Kingdom,CLS Holdings PLC,Real Estate,75019104,8507207,0.71,0.71,United Kingdom
2021,2021-12-31,Europe,United Kingdom,CMC Markets PLC,Financials,159603676,18099143,1.74,1.74,United Kingdom
2021,2021-12-31,Europe,United Kingdom,CRH PLC,Industrials,5947758873,674479080,1.65,1.65,Ireland
2021,2021-12-31,Europe,United Kingdom,Capita PLC,Industrials,165190050,18732641,2.25,2.25,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Capital & Counties Properties PLC,Real Estate,2567631461,291170799,15,15,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Card Factory PLC,Consumer Discretionary,5455381,618643,0.22,0.22,United Kingdom
2021,2021-12-31,Europe,United Kingdom,CareTech Holdings PLC,Health Care,45604793,5171608,0.58,0.58,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Carnival PLC,Consumer Discretionary,1347181783,152771144,5.15,5.15,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Centamin PLC,Basic Materials,260224180,29509563,2.12,2.12,Jersey
2021,2021-12-31,Europe,United Kingdom,Centrica PLC,Utilities,305497296,34643559,0.61,0.61,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Chemring Group PLC,Industrials,417472555,47341614,4.17,4.17,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Chesnara PLC,Financials,27097126,3072829,0.53,0.53,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Chrysalis Investments Ltd,Financials,25955109,2943323,0.15,0.15,Guernsey
2021,2021-12-31,Europe,United Kingdom,Cineworld Group PLC,Consumer Discretionary,143847609,16312397,2.74,2.74,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Clarkson PLC,Industrials,331254887,37564484,2.35,2.35,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Close Brothers Group PLC,Financials,332362846,37690127,1.32,1.32,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Coats Group PLC,Industrials,205529182,23307121,1.71,1.71,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Coca-Cola HBC AG,Consumer Staples,1185521062,134438731,1.06,1.06,Switzerland
2021,2021-12-31,Europe,United Kingdom,Compass Group PLC,Consumer Discretionary,7791250170,883531993,2.21,2.21,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Computacenter PLC,Technology,481347741,54585095,1.21,1.21,United Kingdom
2021,2021-12-31,Europe,United Kingdom,ContourGlobal PLC,Utilities,74488915,8447083,0.5,0.5,United Kingdom
2021,2021-12-31,Europe,United Kingdom,ConvaTec Group PLC,Health Care,996597012,113014641,2.14,2.14,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Countryside Properties PLC,Consumer Discretionary,505027757,57270421,1.83,1.83,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Craneware PLC,Health Care,11020249,1249702,0.11,0.11,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Cranswick PLC,Consumer Staples,424761287,48168160,1.81,1.81,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Crest Nicholson Holdings plc,Consumer Discretionary,414660349,47022708,3.63,3.63,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Croda International PLC,Basic Materials,4378399780,496512908,2.6,2.6,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Currys PLC,Consumer Discretionary,267373457,30320295,1.68,1.68,United Kingdom
2021,2021-12-31,Europe,United Kingdom,DCC PLC,Industrials,1625116751,184289120,2.28,2.28,Ireland
2021,2021-12-31,Europe,United Kingdom,DS Smith PLC,Industrials,2533160045,287261722,4.02,4.02,United Kingdom
2021,2021-12-31,Europe,United Kingdom,DX Group PLC,Industrials,25037499,2839266,1.25,1.25,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Darktrace PLC,Technology,75091677,8515437,0.21,0.21,United Kingdom
2021,2021-12-31,Europe,United Kingdom,De La Rue PLC,Industrials,73465406,8331017,2.03,2.03,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Dechra Pharmaceuticals PLC,Health Care,1472204615,166948801,2.14,2.14,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Deliveroo PLC,Technology,248524584,28182822,0.26,0.53,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Derwent London PLC,Real Estate,4375959257,496236152,9.56,9.56,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Devro PLC,Consumer Staples,47234374,5356404,1.15,1.15,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Diageo PLC,Consumer Staples,26757383691,3034301815,2.39,2.39,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Dignity PLC,Consumer Discretionary,16918759,1918596,0.48,0.48,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Diploma PLC,Industrials,826048361,93674332,1.64,1.64,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Direct Line Insurance Group PLC,Financials,2071775622,234940479,4.67,4.67,United Kingdom
2021,2021-12-31,Europe,United Kingdom,DiscoverIE Group PLC,Technology,72754901,8250445,0.62,0.62,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Doctor Care Anywhere Group PLC,Health Care,38924277,4414034,2.9,2.9,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Domino's Pizza Group PLC,Consumer Discretionary,423592899,48035664,1.73,1.73,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Dr. Martens Plc,Consumer Discretionary,518586892,58808035,1.01,1.01,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Drax Group PLC,Utilities,529051572,59994735,1.83,1.83,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Dunelm Group PLC,Consumer Discretionary,410900691,46596361,1.23,1.23,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Electrocomponents PLC,Industrials,1548304837,175578608,2.28,2.28,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Elementis PLC,Basic Materials,273629186,31029698,2.99,2.99,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Endava PLC,Technology,55349662,6276682,0.02,0.07,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Endeavour Mining PLC,Basic Materials,561999762,63731078,1.16,1.16,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Entain PLC,Consumer Discretionary,2705231801,306774753,2.29,2.29,Isle of Man
2021,2021-12-31,Europe,United Kingdom,Esken Ltd,Industrials,20804859,2359282,1.2,1.2,Guernsey
2021,2021-12-31,Europe,United Kingdom,Essentra PLC,Industrials,402461220,45639320,3.24,3.24,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Euromoney Institutional Investor PLC,Industrials,336620904,38172993,2.79,2.79,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Evraz PLC,Basic Materials,1188660746,134794773,1.13,1.13,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Experian PLC,Industrials,6464231671,733047375,1.61,1.61,Jersey
2021,2021-12-31,Europe,United Kingdom,Exscientia Plc,Financials,35766649,4055957,0.17,0.17,United Kingdom
2021,2021-12-31,Europe,United Kingdom,FD Technologies PLC,Technology,125828671,14269039,1.88,1.88,United Kingdom
2021,2021-12-31,Europe,United Kingdom,FDM Group Holdings PLC,Industrials,337856931,38313159,2.04,2.04,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Ferguson PLC,Industrials,6300868095,714521857,1.83,1.83,Jersey
2021,2021-12-31,Europe,United Kingdom,Ferrexpo PLC,Basic Materials,205208659,23270773,0.97,0.97,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Firstgroup PLC,Consumer Discretionary,81109227,9197830,0.89,0.89,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Flutter Entertainment PLC,Consumer Discretionary,5250418914,595400351,2.14,2.14,Ireland
2021,2021-12-31,Europe,United Kingdom,Foresight Group Holdings Ltd,Financials,24560289,2785150,0.43,0.43,Guernsey
2021,2021-12-31,Europe,United Kingdom,Frasers Group PLC,Consumer Discretionary,583860674,66210117,1.26,1.26,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Fresnillo PLC,Basic Materials,420114011,47641157,0.53,0.53,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Funding Circle Holdings PLC,Technology,38656273,4383642,0.81,0.81,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Future PLC,Consumer Discretionary,1307400641,148259941,2.37,2.37,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Galliford Try Holdings PLC,Industrials,4603234,522009,0.19,0.19,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Games Workshop Group PLC,Consumer Discretionary,1029007571,116690016,2.63,2.63,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Genuit Group PLC,Industrials,290219023,32910995,1.67,1.67,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Genus PLC,Health Care,861886161,97738358,2.22,2.22,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Georgia Capital PLC,Financials,89560573,10156218,2.23,2.23,United Kingdom
2021,2021-12-31,Europe,United Kingdom,GlaxoSmithKline PLC,Health Care,22240050211,2522033749,2.3,2.3,United Kingdom
2021,2021-12-31,Europe,United Kingdom,GlobalData PLC,Consumer Discretionary,93867684,10644646,0.47,0.47,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Go-Ahead Group PLC/The,Consumer Discretionary,70460145,7990219,2.05,2.05,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Gooch & Housego PLC,Technology,18976987,2152001,0.52,0.52,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Grafton Group PLC,Industrials,1051216312,119208500,2.98,2.98,Ireland
2021,2021-12-31,Europe,United Kingdom,Grainger PLC,Real Estate,1090330914,123644117,3.91,3.91,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Great Portland Estates PLC,Real Estate,3399254148,385477263,15.4,15.4,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Greencore Group PLC,Consumer Staples,162498049,18427367,2,2,Ireland
2021,2021-12-31,Europe,United Kingdom,Greggs PLC,Consumer Staples,696261445,78956425,1.71,1.71,United Kingdom
2021,2021-12-31,Europe,United Kingdom,HSBC Holdings PLC,Financials,31532164635,3575764562,2.9,2.9,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Halfords Group PLC,Consumer Discretionary,268023343,30393992,2.97,2.97,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Halma PLC,Industrials,2901538896,329036084,2,2,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hammerson PLC,Real Estate,318169248,36080565,1.84,1.84,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hargreaves Lansdown PLC,Financials,681754293,77311306,0.89,0.89,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hays PLC,Industrials,528026190,59878456,1.81,1.81,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Headlam Group PLC,Consumer Discretionary,11189830,1268933,0.26,0.26,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Helical PLC,Real Estate,229149009,25985622,3.45,3.45,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Helios Towers PLC,Telecommunications,222723596,25256976,1.03,1.03,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hikma Pharmaceuticals PLC,Health Care,1272511014,144303439,2.07,2.07,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hill & Smith Holdings PLC,Basic Materials,343849554,38992726,2.01,2.01,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hilton Food Group PLC,Consumer Staples,334938197,37982173,2.77,2.77,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hiscox Ltd,Financials,888512338,100757781,2.49,2.49,Bermuda
2021,2021-12-31,Europe,United Kingdom,Hochschild Mining PLC,Basic Materials,33092479,3752705,0.41,0.41,United Kingdom
2021,2021-12-31,Europe,United Kingdom,HomeServe PLC,Financials,769298348,87238850,2.19,2.19,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hostelworld Group Plc,Consumer Discretionary,5751176,652187,0.6,0.6,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hotel Chocolat Group PLC,Consumer Staples,142651951,16176809,1.72,1.72,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Howden Joinery Group PLC,Consumer Discretionary,1338185070,151750912,2.1,2.1,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Hunting PLC,Energy,51655839,5857800,1.55,1.55,United Kingdom
2021,2021-12-31,Europe,United Kingdom,IG Group Holdings PLC,Financials,776685513,88076558,1.85,1.85,United Kingdom
2021,2021-12-31,Europe,United Kingdom,IMI PLC,Industrials,1671226878,189518034,3.09,3.09,United Kingdom
2021,2021-12-31,Europe,United Kingdom,IP Group PLC,Financials,399217978,45271535,2.59,2.59,United Kingdom
2021,2021-12-31,Europe,United Kingdom,ITV PLC,Consumer Discretionary,645668753,73219187,1.21,1.21,United Kingdom
2021,2021-12-31,Europe,United Kingdom,IWG PLC,Industrials,559755066,63476528,1.6,1.6,Jersey
2021,2021-12-31,Europe,United Kingdom,Ibstock PLC,Industrials,165245152,18738890,1.66,1.66,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Inchcape PLC,Industrials,996573064,113011926,2.39,2.39,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Indivior PLC,Health Care,457954606,51932301,2.12,2.12,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Informa PLC,Consumer Discretionary,1812779984,205570233,1.95,1.95,United Kingdom
2021,2021-12-31,Europe,United Kingdom,IntegraFin Holdings PLC,Financials,299058759,33913425,1.35,1.35,United Kingdom
2021,2021-12-31,Europe,United Kingdom,InterContinental Hotels Group PLC,Consumer Discretionary,2263814730,256717818,2.16,2.16,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Intermediate Capital Group PLC,Financials,1595684634,180951502,2.1,2.1,United Kingdom
2021,2021-12-31,Europe,United Kingdom,International Consolidated Airlines Group SA,Consumer Discretionary,463015965,52506261,0.55,0.55,Spain
2021,2021-12-31,Europe,United Kingdom,International Personal Finance PLC,Financials,33673324,3818573,0.98,0.98,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Intertek Group PLC,Industrials,2211604368,250797134,2.04,2.04,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Investec PLC,Financials,768724628,87173789,2.3,2.3,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Invinity Energy Systems PLC,Industrials,35329753,4006413,2.76,2.76,Jersey
2021,2021-12-31,Europe,United Kingdom,J D Wetherspoon PLC,Consumer Discretionary,184386213,20909497,1.25,1.25,United Kingdom
2021,2021-12-31,Europe,United Kingdom,J Sainsbury PLC,Consumer Staples,1182643849,134112454,1.54,1.54,United Kingdom
2021,2021-12-31,Europe,United Kingdom,JD Sports Fashion PLC,Consumer Discretionary,1222732661,138658547,0.91,0.91,United Kingdom
2021,2021-12-31,Europe,United Kingdom,JET2 PLC,Consumer Discretionary,135542988,15370648,0.47,0.47,United Kingdom
2021,2021-12-31,Europe,United Kingdom,JTC PLC,Financials,142334201,16140776,0.88,0.88,Jersey
2021,2021-12-31,Europe,United Kingdom,James Fisher & Sons PLC,Industrials,45978254,5213959,2.06,2.07,United Kingdom
2021,2021-12-31,Europe,United Kingdom,John Wood Group PLC,Energy,498462935,56525967,3.16,3.16,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Johnson Matthey PLC,Basic Materials,385367407,43700873,0.82,0.82,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Johnson Service Group PLC,Industrials,17760339,2014032,0.23,0.23,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Jupiter Fund Management PLC,Financials,132750491,15053978,0.78,0.78,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Just Group PLC,Financials,305694878,34665965,2.95,2.95,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Kainos Group PLC,Technology,300234156,34046716,1.06,1.06,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Keller Group PLC,Industrials,306826945,34794342,3.61,3.61,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Keywords Studios PLC,Consumer Discretionary,31081580,3524668,0.12,0.12,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Kingfisher PLC,Consumer Discretionary,3158790261,358208528,3.76,3.76,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Knights Group Holdings PLC,Industrials,108407933,12293518,2.64,2.64,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Lamprell PLC,Energy,12757425,1446699,0.73,0.73,Isle of Man
2021,2021-12-31,Europe,United Kingdom,Lancashire Holdings Ltd,Financials,254442273,28853892,1.65,1.65,Bermuda
2021,2021-12-31,Europe,United Kingdom,Land Securities Group PLC,Real Estate,6308480993,715385164,9.17,9.17,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Legal & General Group PLC,Financials,2469313270,280021463,1.16,1.16,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Liontrust Asset Management PLC,Financials,348226475,39489071,2.16,2.16,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Lloyds Banking Group PLC,Financials,5547672316,629109048,1.37,1.37,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Logistics Development Group PLC,Industrials,5956099,675425,0.55,0.55,United Kingdom
2021,2021-12-31,Europe,United Kingdom,London Stock Exchange Group PLC,Financials,6734325494,763676161,1.59,1.46,United Kingdom
2021,2021-12-31,Europe,United Kingdom,LondonMetric Property PLC,Real Estate,1764936251,200144728,5.33,5.33,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Lookers PLC,Consumer Discretionary,86960664,9861386,2.79,2.79,United Kingdom
2021,2021-12-31,Europe,United Kingdom,M&G PLC,Financials,2984535779,338447975,4.82,4.82,United Kingdom
2021,2021-12-31,Europe,United Kingdom,MP Evans Group PLC,Consumer Staples,59192345,6712444,1.09,1.09,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Made.com Group PLC,Consumer Discretionary,15491490,1756743,0.24,0.24,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Man Group PLC/Jersey,Financials,883482773,100187425,2.33,2.33,Jersey
2021,2021-12-31,Europe,United Kingdom,Mapeley Ltd,Real Estate,70,8,0.2,0.2,Guernsey
2021,2021-12-31,Europe,United Kingdom,Marks & Spencer Group PLC,Consumer Discretionary,760620280,86254752,1.41,1.41,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Marlowe PLC,Industrials,149387145,16940583,1.48,1.48,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Marshalls PLC,Industrials,453713423,51451348,2.74,2.74,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Marston's PLC,Consumer Discretionary,115789515,13130594,1.99,1.99,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Mediclinic International PLC,Health Care,672485851,76260260,2.41,2.41,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Meggitt PLC,Industrials,1641551738,186152857,2.38,2.38,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Melrose Industries PLC,Industrials,1901547598,215636528,2.28,2.28,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Micro Focus International PLC,Technology,21638410,2453807,0.13,0.13,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Midwich Group PLC,Industrials,270459,30670,0,0,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Mitchells & Butlers PLC,Consumer Discretionary,144326383,16366690,0.79,0.79,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Mitie Group PLC,Industrials,297918489,33784118,2.71,2.71,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Mondi PLC,Industrials,3298343389,374033928,3.11,3.11,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Moneysupermarket.com Group PLC,Technology,262827161,29804742,1.9,1.9,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Moonpig Group PLC,Consumer Discretionary,269430170,30553527,1.76,1.76,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Morgan Advanced Materials PLC,Industrials,237748910,26960855,1.95,1.95,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Morgan Sindall Group PLC,Industrials,175425720,19893372,1.26,1.26,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Mulberry Group PLC,Consumer Discretionary,38,4,0,0,United Kingdom
2021,2021-12-31,Europe,United Kingdom,N Brown Group PLC,Consumer Discretionary,67360003,7638661,2.84,2.84,United Kingdom
2021,2021-12-31,Europe,United Kingdom,NCC Group PLC,Technology,145635564,16515152,1.69,1.69,United Kingdom
2021,2021-12-31,Europe,United Kingdom,NMC Health PLC,Health Care,838176,95050,2.28,2.28,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Naked Wines PLC,Consumer Discretionary,2920092,331140,0.05,0.05,United Kingdom
2021,2021-12-31,Europe,United Kingdom,NatWest Group PLC,Financials,10246497801,1161958405,3.37,3.37,United Kingdom
2021,2021-12-31,Europe,United Kingdom,National Express Group PLC,Consumer Discretionary,328553254,37258117,1.74,1.74,United Kingdom
2021,2021-12-31,Europe,United Kingdom,National Grid PLC,Utilities,9523932583,1080019117,2.08,2.08,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Network International Holdings PLC,Industrials,423475223,48022320,2.16,2.16,United Kingdom
2021,2021-12-31,Europe,United Kingdom,NewRiver REIT PLC,Real Estate,10153357,1151396,0.31,0.31,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Next PLC,Consumer Discretionary,4636895841,525826502,3.58,3.58,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Ninety One PLC,Financials,290877942,32985716,1.45,0.98,United Kingdom
2021,2021-12-31,Europe,United Kingdom,OSB Group PLC,Financials,777435040,88161555,2.62,2.62,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Ocado Group PLC,Consumer Staples,604615890,68563770,0.4,0.41,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Oxford Biomedica PLC,Health Care,151236763,17150331,1.2,1.2,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Oxford Instruments PLC,Industrials,660312203,74879762,3.65,3.65,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Oxford Nanopore Technologies PLC,Health Care,29039502,3293095,0.04,0.04,United Kingdom
2021,2021-12-31,Europe,United Kingdom,PZ Cussons PLC,Consumer Staples,79681657,9035943,0.76,0.76,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Pagegroup PLC,Industrials,468769181,53158679,1.89,1.89,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Pan African Resources PLC,Basic Materials,23063863,2615455,0.49,0.49,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Paragon Banking Group PLC,Financials,448377583,50846261,2.65,2.65,United Kingdom
2021,2021-12-31,Europe,United Kingdom,PayPoint PLC,Industrials,143431147,16265170,2.63,2.63,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Pearson PLC,Consumer Discretionary,144356298,16370082,0.26,0.26,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Pendragon PLC,Consumer Discretionary,63788434,7233643,1.65,1.65,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Pennon Group PLC,Utilities,1544244736,175118190,4.09,4.09,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Pensionbee Group PLC,Financials,98769812,11200550,2.79,2.79,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Persimmon PLC,Consumer Discretionary,2583287518,292946205,2.37,2.37,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Petershill Partners PLC,Financials,163930665,18589826,0.43,0.43,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Petrofac Ltd,Energy,85597756,9706832,1.2,1.2,Jersey
2021,2021-12-31,Europe,United Kingdom,Petropavlovsk PLC,Basic Materials,338629378,38400755,3.74,3.74,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Pets at Home Group Plc,Consumer Discretionary,788236296,89386423,2.84,2.84,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Phoenix Group Holdings PLC,Financials,762247191,86439245,0.98,0.98,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Photo-Me International PLC,Consumer Discretionary,31783131,3604224,1.12,1.12,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Picton Property Income Ltd/The,Real Estate,100619807,11410341,1.51,1.51,Guernsey
2021,2021-12-31,Europe,United Kingdom,Playtech Plc,Consumer Discretionary,516169832,58533939,1.93,1.93,Isle of Man
2021,2021-12-31,Europe,United Kingdom,Plus500 Ltd,Financials,293472076,33279893,1.8,1.8,Israel
2021,2021-12-31,Europe,United Kingdom,Pod Point Group Holdings PLC,Energy,63191151,7165911,1.25,1.25,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Polymetal International PLC,Basic Materials,1424628901,161553690,1.92,1.92,Jersey
2021,2021-12-31,Europe,United Kingdom,Premier Foods PLC,Consumer Staples,79760895,9044929,0.69,0.69,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Primary Health Properties PLC,Real Estate,398959110,45242179,1.66,1.66,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Provident Financial PLC,Financials,279980843,31749979,2.57,2.57,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Prudential PLC,Financials,10198641294,1156531451,2.44,2.44,United Kingdom
2021,2021-12-31,Europe,United Kingdom,PureTech Health PLC,Health Care,102694765,11645642,1.02,1.02,United Kingdom
2021,2021-12-31,Europe,United Kingdom,QinetiQ Group PLC,Industrials,538610977,61078777,2.93,2.93,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Quilter PLC,Financials,863406070,97910716,2.95,2.95,United Kingdom
2021,2021-12-31,Europe,United Kingdom,RELX PLC,Consumer Discretionary,11876821418,1346837987,2.14,2.14,United Kingdom
2021,2021-12-31,Europe,United Kingdom,RHI Magnesita NV,Basic Materials,219833048,24929187,1.18,1.18,Netherlands
2021,2021-12-31,Europe,United Kingdom,RPS Group PLC,Industrials,6672545,756670,0.16,0.16,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Rank Group PLC,Consumer Discretionary,69085513,7834335,0.79,0.79,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Rathbones Group PLC,Financials,267381068,30321158,1.82,1.82,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Raven Property Group Ltd,Real Estate,43685500,4953959,1.9,1.9,Guernsey
2021,2021-12-31,Europe,United Kingdom,Reach PLC,Consumer Discretionary,113810210,12906139,1.07,1.07,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Reckitt Benckiser Group PLC,Consumer Staples,10274838238,1165172226,1.9,1.9,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Redde Northgate PLC,Industrials,412765805,46807866,3.22,3.22,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Redrow PLC,Consumer Discretionary,496127896,56261172,1.68,1.68,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Renewi PLC,Utilities,4508578,511275,0.06,0.06,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Renishaw PLC,Industrials,394783630,44768678,0.95,0.95,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Rentokil Initial PLC,Industrials,2633212445,298607719,2.03,2.03,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Restaurant Group PLC/The,Consumer Discretionary,138483569,15704112,1.61,1.61,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Rightmove PLC,Real Estate,1724123415,195516530,2.14,2.14,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Rio Tinto PLC,Basic Materials,15451369198,1752193643,2.12,2.12,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Robert Walters PLC,Industrials,22281917,2526781,0.32,0.32,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Rolls-Royce Holdings PLC,Industrials,2164618415,245468902,1.76,1.76,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Rotork PLC,Industrials,806855467,91497847,2.2,2.2,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Royal Dutch Shell PLC,Energy,52987679022,6008831523,3.56,3.56,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Royal Mail PLC,Industrials,1291994735,146512903,2.14,2.14,United Kingdom
2021,2021-12-31,Europe,United Kingdom,S4 Capital PLC,Consumer Discretionary,750230167,85076508,1.78,1.78,United Kingdom
2021,2021-12-31,Europe,United Kingdom,SIG PLC,Industrials,55223646,6262391,0.82,0.82,United Kingdom
2021,2021-12-31,Europe,United Kingdom,SSE PLC,Utilities,3629311513,411565893,1.73,1.73,United Kingdom
2021,2021-12-31,Europe,United Kingdom,SSP Group Plc,Consumer Discretionary,578126199,65559824,2.53,2.53,United Kingdom
2021,2021-12-31,Europe,United Kingdom,SThree PLC,Industrials,12976406,1471531,0.18,0.18,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Safestore Holdings PLC,Real Estate,631406675,71601859,1.78,1.78,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Saga PLC,Consumer Discretionary,26233219,2974861,0.55,0.55,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Sage Group PLC/The,Technology,465087275,52741149,0.45,0.45,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Sanne Group PLC,Financials,271877140,30831015,1.54,1.54,Jersey
2021,2021-12-31,Europe,United Kingdom,Savills PLC,Real Estate,435861459,49426926,1.8,1.8,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Schroders PLC,Financials,237380417,26919068,0.02,0.3,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Segro PLC,Real Estate,10296002099,1167572219,4.99,4.99,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Senior PLC,Industrials,265230919,30077330,3.6,3.6,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Severn Trent PLC,Utilities,1872787189,212375082,2.13,2.13,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Shaftesbury PLC,Real Estate,7266585416,824034725,25.75,25.75,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Sirius Real Estate Ltd,Real Estate,331002708,37535886,1.68,1.68,Guernsey
2021,2021-12-31,Europe,United Kingdom,Smith & Nephew PLC,Health Care,2937855214,333154374,2.16,2.16,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Smiths Group PLC,Industrials,1386713622,157254076,1.87,1.87,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Smurfit Kappa Group PLC,Industrials,5822866960,660316270,4.63,4.63,Ireland
2021,2021-12-31,Europe,United Kingdom,Softcat PLC,Technology,453462264,51422867,1.06,1.06,United Kingdom
2021,2021-12-31,Europe,United Kingdom,SolGold PLC,Basic Materials,181413616,20572402,2.28,2.28,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Spectris PLC,Industrials,1268918185,143896010,2.62,2.62,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Speedy Hire PLC,Industrials,90870302,10304741,2.27,2.27,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Spirax-Sarco Engineering PLC,Industrials,2850467124,323244517,2.02,2.02,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Spire Healthcare Group PLC,Health Care,162697602,18449996,1.36,1.36,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Spirent Communications PLC,Telecommunications,501305494,56848315,2.48,2.48,United Kingdom
2021,2021-12-31,Europe,United Kingdom,St James's Place PLC,Financials,743183777,84277443,0.68,0.68,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Stagecoach Group PLC,Consumer Discretionary,82398820,9344071,1.39,1.39,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Standard Chartered PLC,Financials,2626444484,297840228,1.59,1.59,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Strix Group PLC,Industrials,35739733,4052905,0.48,0.48,Isle of Man
2021,2021-12-31,Europe,United Kingdom,Studio Retail Group PLC,Consumer Discretionary,41134952,4664726,2.41,2.41,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Superdry PLC,Consumer Discretionary,38982283,4420612,1.43,1.43,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Synthomer PLC,Basic Materials,484019390,54888061,2.17,2.17,United Kingdom
2021,2021-12-31,Europe,United Kingdom,TBC Bank Group PLC,Financials,258430709,29306183,2.38,2.38,United Kingdom
2021,2021-12-31,Europe,United Kingdom,THG PLC,Consumer Staples,729070272,82676964,2.18,2.18,United Kingdom
2021,2021-12-31,Europe,United Kingdom,TI Fluid Systems PLC,Consumer Discretionary,176517931,20017229,1.11,1.11,United Kingdom
2021,2021-12-31,Europe,United Kingdom,TP ICAP Group PLC,Financials,214898690,24369628,1.49,1.49,Jersey
2021,2021-12-31,Europe,United Kingdom,TUI AG,Consumer Discretionary,678887644,76986227,1.53,1.53,Germany
2021,2021-12-31,Europe,United Kingdom,Tate & Lyle PLC,Consumer Staples,1142719327,129584991,3.09,3.09,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Taylor Wimpey PLC,Consumer Discretionary,1813015828,205596978,2.37,2.37,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Team17 Group PLC,Consumer Discretionary,185467256,21032087,1.51,1.51,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Ted Baker PLC,Consumer Discretionary,65955567,7479397,2.9,2.9,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Telecom Plus PLC,Telecommunications,312380417,35424109,2.09,2.09,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Tesco PLC,Consumer Staples,8825577158,1000825234,3.32,3.32,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Trainline PLC,Consumer Discretionary,291463227,33052088,1.82,1.82,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Travis Perkins PLC,Industrials,645226400,73169024,1.57,1.57,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Tritax Big Box REIT PLC,Real Estate,1002890756,113728355,1.81,1.81,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Trustpilot Group PLC,Technology,166058389,18831111,1.03,1.03,United Kingdom
2021,2021-12-31,Europe,United Kingdom,UK Commercial Property REIT Ltd,Real Estate,124707170,14141861,1.08,1.08,Guernsey
2021,2021-12-31,Europe,United Kingdom,UNITE Group PLC/The,Real Estate,2552001030,289398300,4.82,4.82,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Ultra Electronics Holdings PLC,Industrials,514095136,58298667,1.9,1.9,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Unilever PLC,Consumer Staples,26877629734,3047937781,2.22,2.22,United Kingdom
2021,2021-12-31,Europe,United Kingdom,United Utilities Group PLC,Utilities,2412563807,273586043,2.72,2.72,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Vertu Motors PLC,Consumer Discretionary,33977919,3853114,1.14,1.14,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Vesuvius PLC,Industrials,221101807,25073065,1.52,1.52,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Victoria PLC,Consumer Discretionary,128239430,14542421,0.77,0.77,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Victrex PLC,Basic Materials,616816155,69947286,2.43,2.43,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Virgin Money UK PLC,Financials,34477830,3909805,0.11,0.11,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Vistry Group PLC,Consumer Discretionary,607043013,68839007,1.93,1.93,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Vitec Group PLC/The,Industrials,37086128,4205587,0.47,0.47,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Vivo Energy PLC,Consumer Discretionary,92663668,10508110,0.46,0.46,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Vodafone Group PLC,Telecommunications,9130876078,1035446297,2.51,2.51,United Kingdom
2021,2021-12-31,Europe,United Kingdom,WH Smith PLC,Consumer Discretionary,429865680,48747001,1.86,1.86,United Kingdom
2021,2021-12-31,Europe,United Kingdom,WPP PLC,Consumer Discretionary,3796839423,430563649,2.46,2.46,Jersey
2021,2021-12-31,Europe,United Kingdom,Watches of Switzerland Group PLC,Consumer Discretionary,857941355,97291015,2.11,2.11,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Weir Group PLC/The,Industrials,1151948143,130631544,2.17,2.17,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Whitbread PLC,Consumer Discretionary,1661289071,188391081,2.3,2.3,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Wickes Group PLC,Consumer Discretionary,162538852,18431994,2.21,2.21,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Wincanton PLC,Industrials,70615744,8007864,1.29,1.29,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Wise PLC,Industrials,397997125,45133090,0.1,0.31,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Wizz Air Holdings Plc,Consumer Discretionary,358327708,40634556,0.7,0.7,Jersey
2021,2021-12-31,Europe,United Kingdom,Workspace Group PLC,Real Estate,406639541,46113144,2.32,2.32,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Wynnstay Group PLC,Consumer Staples,69,8,0,0,United Kingdom
2021,2021-12-31,Europe,United Kingdom,XP Power Ltd,Industrials,246705869,27976579,2.06,2.06,Singapore
2021,2021-12-31,Europe,United Kingdom,XPS Pensions Group PLC,Financials,52592959,5964070,1.53,1.53,United Kingdom
2021,2021-12-31,Europe,United Kingdom,YouGov PLC,Consumer Discretionary,91745561,10403996,0.43,0.43,United Kingdom
2021,2021-12-31,Europe,United Kingdom,Zotefoams PLC,Basic Materials,4301394,487780,0.18,0.18,United Kingdom
2021,2021-12-31,Europe,United Kingdom,abrdn plc,Financials,856528269,97130770,1.37,1.37,United Kingdom
2021,2021-12-31,Europe,United Kingdom,boohoo Group PLC,Consumer Discretionary,804580141,91239824,4.31,4.31,Jersey
2021,2021-12-31,Europe,United Kingdom,easyJet PLC,Consumer Discretionary,505802924,57358326,1,1,United Kingdom
2021,2021-12-31,North America,United States,10X Genomics Inc,Health Care,966463361,109597469,0.25,0.66,United States
2021,2021-12-31,North America,United States,1Life Healthcare Inc,Health Care,230901388,26184343,0.78,0.78,United States
2021,2021-12-31,North America,United States,1st Source Corp,Financials,55583226,6303168,0.51,0.51,United States
2021,2021-12-31,North America,United States,2U Inc,Consumer Discretionary,117891749,13368988,0.88,0.88,United States
2021,2021-12-31,North America,United States,2seventy bio Inc,Health Care,26848766,3044665,0.51,0.51,United States
2021,2021-12-31,North America,United States,3D Systems Corp,Technology,176337298,19996745,0.73,0.73,United States
2021,2021-12-31,North America,United States,3M Co,Industrials,5049371769,572601496,0.56,0.56,United States
2021,2021-12-31,North America,United States,8x8 Inc,Telecommunications,257021352,29146361,1.52,1.52,United States
2021,2021-12-31,North America,United States,908 Devices Inc,Health Care,32372705,3671082,0.46,0.46,United States
2021,2021-12-31,North America,United States,A O Smith Corp,Industrials,1534832439,174050831,0.52,1.27,United States
2021,2021-12-31,North America,United States,AAON Inc,Industrials,233506974,26479817,0.64,0.64,United States
2021,2021-12-31,North America,United States,AAR Corp,Industrials,108369684,12289181,0.89,0.89,United States
2021,2021-12-31,North America,United States,ABIOMED Inc,Health Care,1172329710,132942825,0.81,0.81,United States
2021,2021-12-31,North America,United States,ABM Industries Inc,Industrials,259503248,29427809,1.07,1.07,United States
2021,2021-12-31,North America,United States,ACADIA Pharmaceuticals Inc,Health Care,221913972,25165165,0.67,0.67,United States
2021,2021-12-31,North America,United States,ACCO Brands Corp,Consumer Staples,62580272,7096637,0.9,0.9,United States
2021,2021-12-31,North America,United States,ACI Worldwide Inc,Industrials,336309936,38137729,0.93,0.93,United States
2021,2021-12-31,North America,United States,ACM Research Inc,Technology,294492899,33395654,0.76,2.01,United States
2021,2021-12-31,North America,United States,ACV Auctions Inc,Consumer Discretionary,8306839,942000,0.01,0.03,United States
2021,2021-12-31,North America,United States,ADT Inc,Industrials,83663600,9487498,0.13,0.13,United States
2021,2021-12-31,North America,United States,ADTRAN Inc,Telecommunications,201,23,0,0,United States
2021,2021-12-31,North America,United States,AECOM,Industrials,1022704670,115975264,1.05,1.05,United States
2021,2021-12-31,North America,United States,AGCO Corp,Industrials,1153240449,130778092,1.51,1.51,United States
2021,2021-12-31,North America,United States,AGNC Investment Corp,Financials,712865404,80839323,1.02,1.02,United States
2021,2021-12-31,North America,United States,AMC Entertainment Holdings Inc,Consumer Discretionary,240,27,0,0,United States
2021,2021-12-31,North America,United States,AMC Networks Inc,Consumer Discretionary,82712397,9379631,0.19,0.64,United States
2021,2021-12-31,North America,United States,AMERCO,Consumer Discretionary,642255786,72832154,0.51,0.51,United States
2021,2021-12-31,North America,United States,AMETEK Inc,Industrials,2894172930,328200779,0.96,0.96,United States
2021,2021-12-31,North America,United States,AMN Healthcare Services Inc,Industrials,515593674,58468602,1.01,1.01,United States
2021,2021-12-31,North America,United States,ANSYS Inc,Technology,2199202401,249390744,0.71,0.71,United States
2021,2021-12-31,North America,United States,API Group Corp,Industrials,354008570,40144764,0.69,0.69,United States
2021,2021-12-31,North America,United States,ARMOUR Residential REIT Inc,Financials,59319074,6726815,0.76,0.76,United States
2021,2021-12-31,North America,United States,ASGN Inc,Industrials,381859148,43303034,0.67,0.67,United States
2021,2021-12-31,North America,United States,AT&T Inc,Telecommunications,14987099599,1699545218,0.97,0.97,United States
2021,2021-12-31,North America,United States,ATN International Inc,Telecommunications,34617179,3925607,0.62,0.62,United States
2021,2021-12-31,North America,United States,AZEK Co Inc/The,Industrials,265835914,30145937,0.42,0.42,United States
2021,2021-12-31,North America,United States,AZZ Inc,Industrials,136997141,15535550,1.14,1.14,United States
2021,2021-12-31,North America,United States,Aaron's Co Inc/The,Consumer Discretionary,60705008,6883981,0.89,0.89,United States
2021,2021-12-31,North America,United States,AbbVie Inc,Health Care,20970583702,2378075559,0.99,0.99,United States
2021,2021-12-31,North America,United States,Abbott Laboratories,Health Care,19701450576,2234155175,0.9,0.9,United States
2021,2021-12-31,North America,United States,Abercrombie & Fitch Co,Consumer Discretionary,102820801,11659935,0.59,0.59,United States
2021,2021-12-31,North America,United States,Academy Sports & Outdoors Inc,Consumer Discretionary,226411426,25675178,0.66,0.66,United States
2021,2021-12-31,North America,United States,Acadia Realty Trust,Real Estate,164567768,18662074,0.97,0.97,United States
2021,2021-12-31,North America,United States,Accenture PLC,Industrials,20153120314,2285374768,0.84,0.84,Ireland
2021,2021-12-31,North America,United States,Accolade Inc,Health Care,72753020,8250232,0.47,0.47,United States
2021,2021-12-31,North America,United States,Activision Blizzard Inc,Consumer Discretionary,4403555063,499365531,0.96,0.96,United States
2021,2021-12-31,North America,United States,Acuity Brands Inc,Industrials,827944466,93889351,1.27,1.27,United States
2021,2021-12-31,North America,United States,Acushnet Holdings Corp,Consumer Discretionary,166717679,18905875,0.48,0.48,United States
2021,2021-12-31,North America,United States,Adagio Therapeutics Inc,Health Care,12242709,1388330,0.17,0.17,United States
2021,2021-12-31,North America,United States,AdaptHealth Corp,Health Care,103767495,11767290,0.36,0.36,United States
2021,2021-12-31,North America,United States,Adaptive Biotechnologies Corp,Health Care,256998431,29143761,0.74,0.74,United States
2021,2021-12-31,North America,United States,Adecoagro SA,Consumer Staples,28139548,3191040,0.35,0.35,Luxembourg
2021,2021-12-31,North America,United States,Adient PLC,Consumer Discretionary,212131453,24055822,0.53,0.53,Ireland
2021,2021-12-31,North America,United States,Adobe Inc,Technology,20670343312,2344028136,0.87,0.87,United States
2021,2021-12-31,North America,United States,Adtalem Global Education Inc,Consumer Discretionary,126177847,14308636,0.97,0.97,United States
2021,2021-12-31,North America,United States,Advance Auto Parts Inc,Consumer Discretionary,1279061969,145046321,0.97,0.97,United States
2021,2021-12-31,North America,United States,Advanced Drainage Systems Inc,Industrials,670475459,76032281,0.78,0.78,United States
2021,2021-12-31,North America,United States,Advanced Emissions Solutions Inc,Utilities,2014012,228390,0.18,0.18,United States
2021,2021-12-31,North America,United States,Advanced Energy Industries Inc,Technology,262315786,29746752,0.87,0.87,United States
2021,2021-12-31,North America,United States,Advanced Micro Devices Inc,Technology,12229099046,1386786461,0.8,0.8,United States
2021,2021-12-31,North America,United States,Advantage Solutions Inc,Industrials,134629979,15267113,0.6,0.6,United States
2021,2021-12-31,North America,United States,AerCap Holdings NV,Industrials,753860940,85488239,0.53,0.53,Netherlands
2021,2021-12-31,North America,United States,Aerie Pharmaceuticals Inc,Health Care,62,7,0,0,United States
2021,2021-12-31,North America,United States,AeroVironment Inc,Industrials,138606849,15718092,1.02,1.02,United States
2021,2021-12-31,North America,United States,Aerovate Therapeutics Inc,Health Care,10553247,1196744,0.42,0.42,United States
2021,2021-12-31,North America,United States,Affiliated Managers Group Inc,Financials,530967269,60211976,0.9,0.9,United States
2021,2021-12-31,North America,United States,Affirm Holdings Inc,Industrials,7901105,895990,0,0,United States
2021,2021-12-31,North America,United States,Aflac Inc,Financials,2314933086,262514667,0.68,0.68,United States
2021,2021-12-31,North America,United States,Afya Ltd,Consumer Discretionary,23530669,2668391,0.03,0.18,Cayman Islands
2021,2021-12-31,North America,United States,Agilent Technologies Inc,Health Care,3919266283,444446921,0.92,0.92,United States
2021,2021-12-31,North America,United States,Agiliti Inc,Health Care,58619028,6647430,0.22,0.22,United States
2021,2021-12-31,North America,United States,Agios Pharmaceuticals Inc,Health Care,59608040,6759584,0.38,0.38,United States
2021,2021-12-31,North America,United States,Agree Realty Corp,Real Estate,445030674,50466720,0.98,0.98,United States
2021,2021-12-31,North America,United States,Air Lease Corp,Industrials,391104831,44351500,0.88,0.88,United States
2021,2021-12-31,North America,United States,Air Products and Chemicals Inc,Basic Materials,3531926568,400522387,0.59,0.59,United States
2021,2021-12-31,North America,United States,AirSculpt Technologies Inc,Health Care,38933345,4415062,0.46,0.46,United States
2021,2021-12-31,North America,United States,Airbnb Inc,Consumer Discretionary,38666897,4384847,0,0,United States
2021,2021-12-31,North America,United States,Akamai Technologies Inc,Technology,1294918591,146844470,0.77,0.77,United States
2021,2021-12-31,North America,United States,Alarm.com Holdings Inc,Technology,373435940,42347838,1,1,United States
2021,2021-12-31,North America,United States,Alaska Air Group Inc,Consumer Discretionary,228228151,25881196,0.4,0.4,United States
2021,2021-12-31,North America,United States,Albany International Corp,Industrials,294295299,33373246,1.16,1.17,United States
2021,2021-12-31,North America,United States,Albemarle Corp,Basic Materials,1578991299,179058469,0.65,0.65,United States
2021,2021-12-31,North America,United States,Albertsons Cos Inc,Consumer Staples,44189802,5011148,0.04,0.04,United States
2021,2021-12-31,North America,United States,Alcoa Corp,Basic Materials,1353441497,153480999,1.38,1.38,United States
2021,2021-12-31,North America,United States,Alector Inc,Health Care,31691771,3593864,0.21,0.21,United States
2021,2021-12-31,North America,United States,Alexander & Baldwin Inc,Real Estate,165163096,18729585,1.03,1.03,United States
2021,2021-12-31,North America,United States,Alexander's Inc,Real Estate,39492417,4478461,0.34,0.34,United States
2021,2021-12-31,North America,United States,Alexandria Real Estate Equities Inc,Real Estate,26448835851,2999312322,8.68,8.68,United States
2021,2021-12-31,North America,United States,Align Technology Inc,Health Care,4183162514,474372897,0.92,0.92,United States
2021,2021-12-31,North America,United States,Alignment Healthcare Inc,Health Care,21702387,2461062,0.09,0.09,United States
2021,2021-12-31,North America,United States,Alkermes PLC,Health Care,533153982,60459951,1.61,1.61,Ireland
2021,2021-12-31,North America,United States,Allakos Inc,Health Care,24099774,2732927,0.51,0.51,United States
2021,2021-12-31,North America,United States,Allbirds Inc,Consumer Discretionary,46542987,5278000,0.03,0.24,United States
2021,2021-12-31,North America,United States,Alleghany Corp,Financials,713346529,80893883,0.88,0.88,United States
2021,2021-12-31,North America,United States,Allegheny Technologies Inc,Industrials,82429208,9347517,0.46,0.46,United States
2021,2021-12-31,North America,United States,Allegiance Bancshares Inc,Financials,11836610,1342278,0.13,0.13,United States
2021,2021-12-31,North America,United States,Allegiant Travel Co,Consumer Discretionary,45403990,5148837,0.15,0.15,United States
2021,2021-12-31,North America,United States,Allegion plc,Industrials,897314084,101755903,0.86,0.86,Ireland
2021,2021-12-31,North America,United States,Allegro MicroSystems Inc,Technology,46846814,5312454,0.08,0.08,United States
2021,2021-12-31,North America,United States,Alliance Data Systems Corp,Industrials,223350675,25328088,0.76,0.76,United States
2021,2021-12-31,North America,United States,Allison Transmission Holdings Inc,Industrials,345281678,39155130,1.03,1.03,United States
2021,2021-12-31,North America,United States,Allogene Therapeutics Inc,Health Care,214380824,24310902,1.14,1.14,United States
2021,2021-12-31,North America,United States,Allscripts Healthcare Solutions Inc,Technology,148225030,16808799,0.74,0.74,United States
2021,2021-12-31,North America,United States,Allstate Corp/The,Financials,2491454048,282532240,0.84,0.84,United States
2021,2021-12-31,North America,United States,Ally Financial Inc,Financials,1449981229,164428657,1,1,United States
2021,2021-12-31,North America,United States,Alnylam Pharmaceuticals Inc,Health Care,1858043588,210703150,1.04,1.04,United States
2021,2021-12-31,North America,United States,Alpha & Omega Semiconductor Ltd,Technology,21468257,2434512,0.15,0.15,Bermuda
2021,2021-12-31,North America,United States,Alpha Metallurgical Resources Inc,Energy,31709240,3595845,0.32,0.32,United States
2021,2021-12-31,North America,United States,Alpha Teknova Inc,Health Care,59652320,6764605,1.18,1.18,United States
2021,2021-12-31,North America,United States,Alphabet Inc,Technology,144417000000,16376969945,0.65,0.85,United States
2021,2021-12-31,North America,United States,Altaba Inc,Financials,169510689,19222604,0,0.75,United States
2021,2021-12-31,North America,United States,Altair Engineering Inc,Technology,390667319,44301886,0.17,0.73,United States
2021,2021-12-31,North America,United States,Alteryx Inc,Technology,314821502,35700929,0.43,0.87,United States
2021,2021-12-31,North America,United States,Altice USA Inc,Telecommunications,315226984,35746911,0.66,0.49,United States
2021,2021-12-31,North America,United States,Altimmune Inc,Health Care,15315059,1736736,0.48,0.48,United States
2021,2021-12-31,North America,United States,Altra Industrial Motion Corp,Industrials,303555759,34423388,1.03,1.03,United States
2021,2021-12-31,North America,United States,Amazon.com Inc,Consumer Discretionary,121160000000,13739664793,0.81,0.81,United States
2021,2021-12-31,North America,United States,Ambac Financial Group Inc,Financials,32465853,3681645,0.5,0.5,United States
2021,2021-12-31,North America,United States,Ambarella Inc,Technology,749041609,84941725,1.13,1.13,Cayman Islands
2021,2021-12-31,North America,United States,Ambrx Biopharma Inc,Health Care,5574047,632100,1.27,0.18,Cayman Islands
2021,2021-12-31,North America,United States,Amdocs Ltd,Technology,848934969,96269686,1.03,1.03,Guernsey
2021,2021-12-31,North America,United States,Amedisys Inc,Health Care,427663789,48497305,0.92,0.92,United States
2021,2021-12-31,North America,United States,Ameresco Inc,Energy,21580779,2447272,0.02,0.06,United States
2021,2021-12-31,North America,United States,American Airlines Group Inc,Consumer Discretionary,259105496,29382704,0.25,0.25,United States
2021,2021-12-31,North America,United States,American Assets Trust Inc,Real Estate,160903314,18246523,0.8,0.8,United States
2021,2021-12-31,North America,United States,American Axle & Manufacturing Holdings Inc,Consumer Discretionary,80867018,9170364,0.86,0.86,United States
2021,2021-12-31,North America,United States,American Campus Communities Inc,Real Estate,3050856759,345968810,4.34,4.34,United States
2021,2021-12-31,North America,United States,American Eagle Outfitters Inc,Consumer Discretionary,339231675,38469056,0.9,0.9,United States
2021,2021-12-31,North America,United States,American Equity Investment Life Holding Co,Financials,300391979,34064613,0.95,0.95,United States
2021,2021-12-31,North America,United States,American Express Co,Industrials,8549739855,969545134,0.77,0.77,United States
2021,2021-12-31,North America,United States,American Financial Group Inc/OH,Financials,771463463,87484375,0.75,0.75,United States
2021,2021-12-31,North America,United States,American Homes 4 Rent,Real Estate,6183438112,701205234,4.4,4.81,United States
2021,2021-12-31,North America,United States,American International Group Inc,Financials,4369833071,495541439,1.05,1.05,United States
2021,2021-12-31,North America,United States,American National Group Inc,Financials,261294028,29630884,0.58,0.58,United States
2021,2021-12-31,North America,United States,American Software Inc/GA,Technology,7958273,902472,0.07,0.1,United States
2021,2021-12-31,North America,United States,American States Water Co,Utilities,280670419,31828178,0.83,0.83,United States
2021,2021-12-31,North America,United States,American Tower Corp,Real Estate,9856939788,1117782315,0.84,0.84,United States
2021,2021-12-31,North America,United States,American Vanguard Corp,Basic Materials,7096518,804749,0.16,0.16,United States
2021,2021-12-31,North America,United States,American Water Works Co Inc,Utilities,2657357416,301345771,0.88,0.88,United States
2021,2021-12-31,North America,United States,American Well Corp,Health Care,54752232,6208933,0.44,0.4,United States
2021,2021-12-31,North America,United States,American Woodmark Corp,Industrials,91564740,10383491,0.96,0.96,United States
2021,2021-12-31,North America,United States,Americold Realty Trust,Real Estate,2327239463,263910217,3.02,3.02,United States
2021,2021-12-31,North America,United States,Ameriprise Financial Inc,Financials,2907906036,329758121,0.98,0.98,United States
2021,2021-12-31,North America,United States,Ameris Bancorp,Financials,274689220,31149906,0.9,0.9,United States
2021,2021-12-31,North America,United States,AmerisourceBergen Corp,Consumer Staples,1621790480,183911919,0.66,0.66,United States
2021,2021-12-31,North America,United States,Amgen Inc,Health Care,9780970366,1109167341,0.88,0.88,United States
2021,2021-12-31,North America,United States,Amicus Therapeutics Inc,Health Care,288874712,32758549,1.02,1.02,United States
2021,2021-12-31,North America,United States,Amkor Technology Inc,Technology,162363668,18412128,0.3,0.3,United States
2021,2021-12-31,North America,United States,Amneal Pharmaceuticals Inc,Health Care,28752915,3260596,0.23,0.23,United States
2021,2021-12-31,North America,United States,Amphastar Pharmaceuticals Inc,Health Care,2382387,270164,0.02,0.02,United States
2021,2021-12-31,North America,United States,Amphenol Corp,Technology,4109418027,466010232,0.89,0.89,United States
2021,2021-12-31,North America,United States,Amyris Inc,Basic Materials,35492913,4024916,0.24,0.24,United States
2021,2021-12-31,North America,United States,Analog Devices Inc,Technology,9441733368,1070697682,1.16,1.16,United States
2021,2021-12-31,North America,United States,Anaplan Inc,Technology,531630230,60287156,0.89,0.89,United States
2021,2021-12-31,North America,United States,Angi Inc,Consumer Discretionary,2032282,230462,0,0,United States
2021,2021-12-31,North America,United States,Anika Therapeutics Inc,Health Care,17914914,2031561,0.39,0.39,United States
2021,2021-12-31,North America,United States,Annaly Capital Management Inc,Financials,920731226,104411420,0.92,0.92,United States
2021,2021-12-31,North America,United States,Antero Midstream Corp,Energy,287203459,32569028,0.7,0.7,United States
2021,2021-12-31,North America,United States,Anthem Inc,Health Care,9720869677,1102351891,0.98,0.98,United States
2021,2021-12-31,North America,United States,Aon PLC,Financials,2240338087,254055553,0.38,0.38,Ireland
2021,2021-12-31,North America,United States,Apartment Income REIT Corp,Real Estate,662644960,75144298,0.88,0.88,United States
2021,2021-12-31,North America,United States,Apartment Investment and Management Co,Real Estate,97114004,11012781,0.94,0.89,United States
2021,2021-12-31,North America,United States,Apellis Pharmaceuticals Inc,Health Care,266904331,30267096,0.66,0.66,United States
2021,2021-12-31,North America,United States,Apogee Enterprises Inc,Industrials,102566228,11631066,0.95,0.95,United States
2021,2021-12-31,North America,United States,Apollo Commercial Real Estate Finance Inc,Financials,167804400,19029110,1.03,1.03,United States
2021,2021-12-31,North America,United States,Apollo Global Management Inc,Financials,302628211,34318203,0,0.11,United States
2021,2021-12-31,North America,United States,AppHarvest Inc,Consumer Staples,109770198,12448000,3.18,3.18,United States
2021,2021-12-31,North America,United States,Appfolio Inc,Technology,168572575,19116221,0.09,0.46,United States
2021,2021-12-31,North America,United States,Appian Corp,Technology,182844746,20734693,0.09,0.45,United States
2021,2021-12-31,North America,United States,Apple Hospitality REIT Inc,Real Estate,293990831,33338720,0.9,0.9,United States
2021,2021-12-31,North America,United States,Apple Inc,Technology,216952000000,24602466089,0.84,0.84,United States
2021,2021-12-31,North America,United States,Applied Industrial Technologies Inc,Industrials,357770132,40571327,1.03,1.03,United States
2021,2021-12-31,North America,United States,Applied Materials Inc,Technology,9822548806,1113882359,0.8,0.8,United States
2021,2021-12-31,North America,United States,AptarGroup Inc,Industrials,556770465,63138073,0.78,0.78,United States
2021,2021-12-31,North America,United States,Aptiv PLC,Consumer Discretionary,4714553927,534632971,1.2,1.2,Jersey
2021,2021-12-31,North America,United States,Aramark,Consumer Discretionary,700456335,79432128,0.84,0.84,United States
2021,2021-12-31,North America,United States,Arch Capital Group Ltd,Financials,2170271851,246110004,1.43,1.43,Bermuda
2021,2021-12-31,North America,United States,Archer-Daniels-Midland Co,Consumer Staples,3468894737,393374543,1.04,1.04,United States
2021,2021-12-31,North America,United States,Archrock Inc,Energy,90114309,10219011,0.89,0.89,United States
2021,2021-12-31,North America,United States,Arconic Corp,Basic Materials,746765592,84683623,2.41,2.41,United States
2021,2021-12-31,North America,United States,Arcosa Inc,Energy,132976243,15079578,0.59,0.59,United States
2021,2021-12-31,North America,United States,Arcutis Biotherapeutics Inc,Health Care,48538135,5504251,0.53,0.53,United States
2021,2021-12-31,North America,United States,Arena Pharmaceuticals Inc,Health Care,529925119,60093796,1.05,1.05,United States
2021,2021-12-31,North America,United States,Ares Capital Corp,Financials,42716145,4844034,0.05,0.05,United States
2021,2021-12-31,North America,United States,Ares Management Corp,Financials,901834689,102268543,0.75,0.44,United States
2021,2021-12-31,North America,United States,Argan Inc,Industrials,7983613,905346,0.15,0.15,United States
2021,2021-12-31,North America,United States,Argo Group International Holdings Ltd,Financials,169027039,19167758,0.95,0.95,Bermuda
2021,2021-12-31,North America,United States,Arista Networks Inc,Telecommunications,2614396895,296474025,0.67,0.67,United States
2021,2021-12-31,North America,United States,Armstrong World Industries Inc,Industrials,442862565,50220855,0.91,0.91,United States
2021,2021-12-31,North America,United States,Array Technologies Inc,Energy,997912575,113163827,5.34,5.34,United States
2021,2021-12-31,North America,United States,Arrow Electronics Inc,Technology,797976767,90490998,0.97,0.97,United States
2021,2021-12-31,North America,United States,Arrowhead Pharmaceuticals Inc,Health Care,403891940,45801565,0.66,0.66,United States
2021,2021-12-31,North America,United States,Arthur J Gallagher & Co,Financials,10271406131,1164783023,3.31,3.31,United States
2021,2021-12-31,North America,United States,Artisan Partners Asset Management Inc,Financials,209083147,23710142,0.53,0.63,United States
2021,2021-12-31,North America,United States,Arvinas Inc,Health Care,445734129,50546492,1.16,1.16,United States
2021,2021-12-31,North America,United States,Asana Inc,Technology,203241788,23047729,0.03,0.17,United States
2021,2021-12-31,North America,United States,Asbury Automotive Group Inc,Consumer Discretionary,189153678,21450130,0.54,0.54,United States
2021,2021-12-31,North America,United States,Ashland Global Holdings Inc,Basic Materials,530095749,60113145,0.98,0.98,United States
2021,2021-12-31,North America,United States,Aspen Technology Inc,Technology,866311817,98240230,0.96,0.96,United States
2021,2021-12-31,North America,United States,AssetMark Financial Holdings Inc,Financials,6448461,731259,0.04,0.04,United States
2021,2021-12-31,North America,United States,Associated Banc-Corp,Financials,303473884,34414103,1.02,1.02,United States
2021,2021-12-31,North America,United States,Assurant Inc,Financials,825174422,93575227,1.05,1.05,United States
2021,2021-12-31,North America,United States,Assured Guaranty Ltd,Financials,308816617,35019972,1,1,Bermuda
2021,2021-12-31,North America,United States,Astec Industries Inc,Industrials,127312032,14437253,0.92,0.92,United States
2021,2021-12-31,North America,United States,Atara Biotherapeutics Inc,Health Care,135621240,15379522,1.1,1.1,United States
2021,2021-12-31,North America,United States,Atea Pharmaceuticals Inc,Health Care,8600570,975309,0.13,0.13,United States
2021,2021-12-31,North America,United States,Athena Technology Acquisition Corp,Financials,7124385,807909,0.03,0.03,United States
2021,2021-12-31,North America,United States,Athene Holding Ltd,Financials,1915924636,217266892,1.36,1.36,Bermuda
2021,2021-12-31,North America,United States,Atkore Inc,Industrials,532054353,60335252,1.17,1.17,United States
2021,2021-12-31,North America,United States,Atlantic Union Bankshares Corp,Financials,230127854,26096623,0.93,0.93,United States
2021,2021-12-31,North America,United States,Atlantica Sustainable Infrastructure PLC,Utilities,171067580,19399156,0.49,0.49,United Kingdom
2021,2021-12-31,North America,United States,Atlas Air Worldwide Holdings Inc,Industrials,1078972,122356,0,0,United States
2021,2021-12-31,North America,United States,Atlas Corp,Industrials,79764620,9045351,0.26,0.26,Marshall Islands
2021,2021-12-31,North America,United States,Atlassian Corp PLC,Technology,3198331980,362692580,0.08,0.38,United Kingdom
2021,2021-12-31,North America,United States,Atmos Energy Corp,Utilities,40622664,4606632,0.03,0.03,United States
2021,2021-12-31,North America,United States,Atotech Ltd,Technology,18555697,2104226,0.04,0.04,Jersey
2021,2021-12-31,North America,United States,AtriCure Inc,Health Care,271050434,30737266,0.96,0.96,United States
2021,2021-12-31,North America,United States,AutoNation Inc,Consumer Discretionary,212410440,24087459,0.31,0.31,United States
2021,2021-12-31,North America,United States,AutoZone Inc,Consumer Discretionary,3611652302,409563329,0.95,0.95,United States
2021,2021-12-31,North America,United States,Autodesk Inc,Technology,13165304942,1492952717,2.41,2.41,United States
2021,2021-12-31,North America,United States,Autoliv Inc,Consumer Discretionary,758498171,86014104,0.95,0.95,United States
2021,2021-12-31,North America,United States,Automatic Data Processing Inc,Industrials,4783774820,542482658,0.52,0.52,United States
2021,2021-12-31,North America,United States,Avalara Inc,Technology,731039186,82900240,0.74,0.74,United States
2021,2021-12-31,North America,United States,AvalonBay Communities Inc,Real Estate,13150888478,1491317882,4.23,4.23,United States
2021,2021-12-31,North America,United States,Avangrid Inc,Utilities,498529303,56533493,0.29,0.29,United States
2021,2021-12-31,North America,United States,Avanos Medical Inc,Health Care,137830018,15629999,0.94,0.94,United States
2021,2021-12-31,North America,United States,Avantor Inc,Health Care,2204009568,249935880,0.97,0.97,United States
2021,2021-12-31,North America,United States,Avaya Holdings Corp,Technology,148359259,16824020,1.01,1.01,United States
2021,2021-12-31,North America,United States,Aveanna Healthcare Holdings Inc,Health Care,16005327,1815013,0.13,0.13,United States
2021,2021-12-31,North America,United States,Avery Dennison Corp,Basic Materials,1358477531,154052088,0.86,0.86,United States
2021,2021-12-31,North America,United States,AvidXchange Holdings Inc,Industrials,15532045,1761342,0.06,0.06,United States
2021,2021-12-31,North America,United States,Avient Corp,Basic Materials,361129868,40952323,0.8,0.8,United States
2021,2021-12-31,North America,United States,Avis Budget Group Inc,Consumer Discretionary,725904907,82318010,0.7,0.7,United States
2021,2021-12-31,North America,United States,Avista Corp,Utilities,274940460,31178397,1.04,1.04,United States
2021,2021-12-31,North America,United States,Avnet Inc,Technology,354156008,40161483,0.98,0.98,United States
2021,2021-12-31,North America,United States,Axalta Coating Systems Ltd,Industrials,565901562,64173544,0.85,0.85,Bermuda
2021,2021-12-31,North America,United States,Axcelis Technologies Inc,Technology,190551831,21608681,0.87,0.87,United States
2021,2021-12-31,North America,United States,Axis Capital Holdings Ltd,Financials,384774913,43633684,0.94,0.94,Bermuda
2021,2021-12-31,North America,United States,Axogen Inc,Health Care,961371,109020,0.03,0.03,United States
2021,2021-12-31,North America,United States,Axon Enterprise Inc,Industrials,872582169,98951291,0.92,0.92,United States
2021,2021-12-31,North America,United States,Axonics Inc,Health Care,201354593,22833720,0.88,0.88,United States
2021,2021-12-31,North America,United States,Axos Financial Inc,Financials,250366643,28391713,0.85,0.85,United States
2021,2021-12-31,North America,United States,Axsome Therapeutics Inc,Health Care,64075440,7266190,0.51,0.51,United States
2021,2021-12-31,North America,United States,Azenta Inc,Technology,878674852,99642204,1.29,1.29,United States
2021,2021-12-31,North America,United States,B&G Foods Inc,Consumer Staples,137592782,15603096,0.78,0.78,United States
2021,2021-12-31,North America,United States,BGC Partners Inc,Financials,116445326,13204963,0.36,0.52,United States
2021,2021-12-31,North America,United States,BJ's Wholesale Club Holdings Inc,Consumer Discretionary,398879445,45233145,0.5,0.5,United States
2021,2021-12-31,North America,United States,BOK Financial Corp,Financials,268381463,30434603,0.42,0.42,United States
2021,2021-12-31,North America,United States,Badger Meter Inc,Industrials,225250225,25543498,0.82,0.82,United States
2021,2021-12-31,North America,United States,Baker Hughes Co,Energy,4386595686,497442329,1.99,1.99,United States
2021,2021-12-31,North America,United States,Balchem Corp,Basic Materials,441054897,50015864,0.92,0.92,United States
2021,2021-12-31,North America,United States,Ball Corp,Industrials,1836585966,208269844,0.67,0.67,United States
2021,2021-12-31,North America,United States,BancFirst Corp,Financials,102876486,11666249,0.51,0.51,United States
2021,2021-12-31,North America,United States,Bandwidth Inc,Technology,138037357,15653511,0.51,0.87,United States
2021,2021-12-31,North America,United States,Bank OZK,Financials,470150577,53315330,0.88,0.88,United States
2021,2021-12-31,North America,United States,Bank of America Corp,Financials,34073405983,3863942708,1.06,1.06,United States
2021,2021-12-31,North America,United States,Bank of Hawaii Corp,Financials,250217401,28374789,0.84,0.84,United States
2021,2021-12-31,North America,United States,Bank of NT Butterfield & Son Ltd/The,Financials,164062766,18604807,0.88,0.88,Bermuda
2021,2021-12-31,North America,United States,Bank of New York Mellon Corp/The,Financials,4801671393,544512139,1.14,1.14,United States
2021,2021-12-31,North America,United States,BankUnited Inc,Financials,367192333,41639810,1.1,1.1,United States
2021,2021-12-31,North America,United States,Banner Corp,Financials,197243433,22367512,1.08,1.08,United States
2021,2021-12-31,North America,United States,Barnes Group Inc,Industrials,207712346,23554693,1,1,United States
2021,2021-12-31,North America,United States,Bath & Body Works Inc,Consumer Discretionary,1505476959,170721903,0.95,0.95,United States
2021,2021-12-31,North America,United States,Baxter International Inc,Health Care,4115585940,466709676,1.09,1.09,United States
2021,2021-12-31,North America,United States,Beacon Roofing Supply Inc,Industrials,264390834,29982064,0.75,0.75,United States
2021,2021-12-31,North America,United States,Beam Therapeutics Inc,Health Care,198637971,22525654,0.41,0.41,United States
2021,2021-12-31,North America,United States,Beauty Health Co/The,Consumer Staples,159551750,18093255,0.5,0.5,United States
2021,2021-12-31,North America,United States,Becton Dickinson and Co,Health Care,5700567518,646447447,0.9,0.9,United States
2021,2021-12-31,North America,United States,Bed Bath & Beyond Inc,Consumer Discretionary,25588935,2901799,0.21,0.21,United States
2021,2021-12-31,North America,United States,Belden Inc,Industrials,60619116,6874241,0.23,0.23,United States
2021,2021-12-31,North America,United States,Benchmark Electronics Inc,Technology,87624587,9936676,1.04,1.04,United States
2021,2021-12-31,North America,United States,Berkeley Lights Inc,Health Care,70219353,7962913,0.65,0.65,United States
2021,2021-12-31,North America,United States,Berkshire Hathaway Inc,Financials,42096757392,4773795107,0.97,0.46,United States
2021,2021-12-31,North America,United States,Berkshire Hills Bancorp Inc,Financials,120088097,13618055,0.98,0.98,United States
2021,2021-12-31,North America,United States,Berry Global Group Inc,Industrials,1017034221,115332232,1.16,1.16,United States
2021,2021-12-31,North America,United States,Best Buy Co Inc,Consumer Discretionary,2169744535,246050206,1.01,1.01,United States
2021,2021-12-31,North America,United States,Better Therapeutics Inc,Health Care,24480657,2776120,2.53,2.53,United States
2021,2021-12-31,North America,United States,Beyond Meat Inc,Consumer Staples,584494473,66281990,1.61,1.61,United States
2021,2021-12-31,North America,United States,Big Lots Inc,Consumer Discretionary,121271319,13752233,1,1,United States
2021,2021-12-31,North America,United States,BigCommerce Holdings Inc,Technology,63330088,7181666,0.28,0.28,United States
2021,2021-12-31,North America,United States,Bill.com Holdings Inc,Industrials,1671683049,189569764,0.74,0.74,United States
2021,2021-12-31,North America,United States,Bio-Rad Laboratories Inc,Health Care,1388130033,157414698,0.28,0.7,United States
2021,2021-12-31,North America,United States,Bio-Techne Corp,Health Care,1633363223,185224275,0.91,0.91,United States
2021,2021-12-31,North America,United States,BioCryst Pharmaceuticals Inc,Health Care,87652005,9939785,0.4,0.4,United States
2021,2021-12-31,North America,United States,BioMarin Pharmaceutical Inc,Health Care,1797610837,203850043,1.26,1.26,United States
2021,2021-12-31,North America,United States,Biogen Inc,Health Care,3218350623,364962705,1.04,1.04,United States
2021,2021-12-31,North America,United States,Biohaven Pharmaceutical Holding Co Ltd,Health Care,585588835,66406091,0.74,0.74,British Virgin Islands
2021,2021-12-31,North America,United States,Black Diamond Therapeutics Inc,Health Care,9884424,1120899,0.58,0.58,United States
2021,2021-12-31,North America,United States,Black Knight Inc,Technology,1029241087,116716497,0.91,0.91,United States
2021,2021-12-31,North America,United States,BlackRock Inc,Financials,10586616503,1200528050,0.86,0.86,United States
2021,2021-12-31,North America,United States,Blackbaud Inc,Technology,292538014,33173969,0.87,0.87,United States
2021,2021-12-31,North America,United States,Blackline Inc,Technology,417488815,47343458,0.78,0.78,United States
2021,2021-12-31,North America,United States,Blackstone Inc,Financials,7156447963,811545078,0,0.52,United States
2021,2021-12-31,North America,United States,Blackstone Mortgage Trust Inc,Financials,395430838,44842071,0.87,0.87,United States
2021,2021-12-31,North America,United States,Blend Labs Inc,Technology,5209239,590731,0.01,0.04,United States
2021,2021-12-31,North America,United States,Block Inc,Industrials,2896629549,328479361,0.2,0.44,United States
2021,2021-12-31,North America,United States,Bloom Energy Corp,Industrials,654471228,74217392,0.8,1.93,United States
2021,2021-12-31,North America,United States,Bloomin' Brands Inc,Consumer Discretionary,158159213,17935340,0.96,0.96,United States
2021,2021-12-31,North America,United States,Blucora Inc,Financials,66459608,7536556,0.89,0.89,United States
2021,2021-12-31,North America,United States,Blue Owl Capital Inc,Financials,117517586,13326558,0.06,0.06,United States
2021,2021-12-31,North America,United States,Bluebird Bio Inc,Health Care,36403597,4128188,0.59,0.59,United States
2021,2021-12-31,North America,United States,Blueprint Medicines Corp,Health Care,761467230,86350797,1.37,1.37,United States
2021,2021-12-31,North America,United States,Boise Cascade Co,Basic Materials,219463847,24887319,0.89,0.89,United States
2021,2021-12-31,North America,United States,Booking Holdings Inc,Consumer Discretionary,8739079452,991016347,1.01,1.01,United States
2021,2021-12-31,North America,United States,Booz Allen Hamilton Holding Corp,Industrials,960304219,108899019,0.96,0.96,United States
2021,2021-12-31,North America,United States,BorgWarner Inc,Consumer Discretionary,908337392,103005953,0.95,0.95,United States
2021,2021-12-31,North America,United States,Boston Beer Co Inc/The,Consumer Staples,160308353,18179054,0,0.29,United States
2021,2021-12-31,North America,United States,Boston Properties Inc,Real Estate,13205650931,1497527974,8.32,8.32,United States
2021,2021-12-31,North America,United States,Boston Scientific Corp,Health Care,4841123901,548986074,0.91,0.91,United States
2021,2021-12-31,North America,United States,Bottomline Technologies DE Inc,Technology,189182559,21453405,0.84,0.84,United States
2021,2021-12-31,North America,United States,Box Inc,Technology,417287155,47320590,1.22,1.22,United States
2021,2021-12-31,North America,United States,Boyd Gaming Corp,Consumer Discretionary,448699032,50882713,0.69,0.69,United States
2021,2021-12-31,North America,United States,Brady Corp,Industrials,242513668,27501181,0,0.98,United States
2021,2021-12-31,North America,United States,Brandywine Realty Trust,Real Estate,207451972,23525166,1.02,1.02,United States
2021,2021-12-31,North America,United States,Braze Inc,Technology,19862821,2252455,0,0.03,United States
2021,2021-12-31,North America,United States,Bridgebio Pharma Inc,Health Care,147530365,16730023,0.68,0.68,United States
2021,2021-12-31,North America,United States,Bright Horizons Family Solutions Inc,Consumer Discretionary,561327762,63654873,0.84,0.84,United States
2021,2021-12-31,North America,United States,BrightSpire Capital Inc,Financials,74467792,8444688,0.63,0.63,United States
2021,2021-12-31,North America,United States,Brightcove Inc,Technology,13743761,1558550,0.37,0.37,United States
2021,2021-12-31,North America,United States,Brighthouse Financial Inc,Financials,362900204,41153080,1,1,United States
2021,2021-12-31,North America,United States,Brightsphere Investment Group Inc,Financials,295488506,33508557,1.64,1.64,United States
2021,2021-12-31,North America,United States,Brink's Co/The,Industrials,188161294,21337593,0.66,0.66,United States
2021,2021-12-31,North America,United States,Brinker International Inc,Consumer Discretionary,195019251,22115289,1.33,1.33,United States
2021,2021-12-31,North America,United States,Bristol-Myers Squibb Co,Health Care,12184778478,1381760484,1,1,United States
2021,2021-12-31,North America,United States,Brixmor Property Group Inc,Real Estate,664791437,75387709,1,1,United States
2021,2021-12-31,North America,United States,Broadcom Inc,Technology,20654843790,2342270482,0.85,0.85,United States
2021,2021-12-31,North America,United States,Broadridge Financial Solutions Inc,Financials,1664747093,188783223,0.89,0.89,United States
2021,2021-12-31,North America,United States,Broadstone Net Lease Inc,Real Estate,309225080,35066292,0.88,0.88,United States
2021,2021-12-31,North America,United States,Brookdale Senior Living Inc,Health Care,74985180,8503360,0.89,0.89,United States
2021,2021-12-31,North America,United States,Brookfield Property Preferred LP,Real Estate,378208,42889,0,0,Bermuda
2021,2021-12-31,North America,United States,Brookline Bancorp Inc,Financials,103385648,11723989,0.93,0.93,United States
2021,2021-12-31,North America,United States,Brown & Brown Inc,Financials,1294296695,146773947,0.74,0.74,United States
2021,2021-12-31,North America,United States,Brown-Forman Corp,Consumer Staples,994186399,112741277,0.06,0.32,United States
2021,2021-12-31,North America,United States,Bruker Corp,Health Care,778013649,88227169,0.69,0.69,United States
2021,2021-12-31,North America,United States,Brunswick Corp/DE,Industrials,681745198,77310275,1,1,United States
2021,2021-12-31,North America,United States,Bryn Mawr Bank Corp,Financials,12979012,1471827,0.16,0.16,United States
2021,2021-12-31,North America,United States,Buckle Inc/The,Consumer Discretionary,57187251,6485065,0.31,0.31,United States
2021,2021-12-31,North America,United States,Builders FirstSource Inc,Industrials,1489178434,168873642,1.03,1.03,United States
2021,2021-12-31,North America,United States,Bumble Inc,Technology,52712662,5977644,0.14,0.09,United States
2021,2021-12-31,North America,United States,Bunge Ltd,Consumer Staples,1154038520,130868594,1,1,Bermuda
2021,2021-12-31,North America,United States,Burlington Stores Inc,Consumer Discretionary,1361404317,154383988,0.79,0.79,United States
2021,2021-12-31,North America,United States,Byline Bancorp Inc,Financials,10418998,1181520,0.11,0.11,United States
2021,2021-12-31,North America,United States,C3.ai Inc,Technology,119154523,13512187,0.16,0.41,United States
2021,2021-12-31,North America,United States,CACI International Inc,Technology,537076131,60904724,0.97,0.97,United States
2021,2021-12-31,North America,United States,CBIZ Inc,Industrials,182975853,20749561,1.02,1.02,United States
2021,2021-12-31,North America,United States,CBRE Group Inc,Real Estate,2992088664,339304476,0.93,0.93,United States
2021,2021-12-31,North America,United States,CDK Global Inc,Technology,453777517,51458616,1.04,1.04,United States
2021,2021-12-31,North America,United States,CDW Corp/DE,Technology,2270849462,257515560,0.93,0.93,United States
2021,2021-12-31,North America,United States,CF Industries Holdings Inc,Basic Materials,1647506477,186828128,1.23,1.23,United States
2021,2021-12-31,North America,United States,CH Robinson Worldwide Inc,Industrials,950001999,107730742,0.77,0.77,United States
2021,2021-12-31,North America,United States,CIT Group Inc,Financials,532262416,60358846,1.19,1.19,United States
2021,2021-12-31,North America,United States,CMC Materials Inc,Technology,489985358,55564605,1.02,1.02,United States
2021,2021-12-31,North America,United States,CME Group Inc,Financials,6449578303,731385676,0.89,0.89,United States
2021,2021-12-31,North America,United States,CMS Energy Corp,Utilities,544695923,61768813,0.33,0.33,United States
2021,2021-12-31,North America,United States,CNA Financial Corp,Financials,106905928,12123190,0.1,0.1,United States
2021,2021-12-31,North America,United States,CNO Financial Group Inc,Financials,253449943,28741361,0.98,0.98,United States
2021,2021-12-31,North America,United States,CONMED Corp,Health Care,235429232,26697803,0.64,0.64,United States
2021,2021-12-31,North America,United States,CRISPR Therapeutics AG,Health Care,396096959,44917610,0.77,0.77,Switzerland
2021,2021-12-31,North America,United States,CS Disco Inc,Industrials,730596938,82850089,4.02,4.02,United States
2021,2021-12-31,North America,United States,CSG Systems International Inc,Technology,228919507,25959596,1.38,1.38,United States
2021,2021-12-31,North America,United States,CSX Corp,Industrials,6290629641,713360811,0.86,0.86,United States
2021,2021-12-31,North America,United States,CTS Corp,Technology,104487005,11848883,1,1,United States
2021,2021-12-31,North America,United States,CVB Financial Corp,Financials,200558632,22743458,0.78,0.78,United States
2021,2021-12-31,North America,United States,CVR Energy Inc,Energy,33003327,3742595,0.22,0.22,United States
2021,2021-12-31,North America,United States,CVS Health Corp,Consumer Staples,11600686817,1315524173,0.97,0.97,United States
2021,2021-12-31,North America,United States,Cable One Inc,Telecommunications,581718009,65967138,0.62,0.62,United States
2021,2021-12-31,North America,United States,Cabot Corp,Basic Materials,205822843,23340422,0.73,0.73,United States
2021,2021-12-31,North America,United States,Cactus Inc,Energy,44257824,5018861,0.17,0.17,United States
2021,2021-12-31,North America,United States,Cadence Bank,Financials,399269994,45277434,0.79,0.79,United States
2021,2021-12-31,North America,United States,Cadence Design Systems Inc,Technology,3906301299,442976685,0.86,0.86,United States
2021,2021-12-31,North America,United States,Caesars Entertainment Inc,Consumer Discretionary,1535318128,174105908,0.87,0.87,United States
2021,2021-12-31,North America,United States,Caesarstone Ltd,Industrials,9849953,1116990,0.29,0.29,Israel
2021,2021-12-31,North America,United States,Cal-Maine Foods Inc,Consumer Staples,108671469,12323403,0.36,0.68,United States
2021,2021-12-31,North America,United States,Calavo Growers Inc,Consumer Staples,48096849,5454209,0.73,0.73,United States
2021,2021-12-31,North America,United States,Caleres Inc,Consumer Discretionary,1382393,156764,0.02,0.02,United States
2021,2021-12-31,North America,United States,California Water Service Group,Utilities,276691362,31376950,0.83,0.83,United States
2021,2021-12-31,North America,United States,Calix Inc,Telecommunications,346881263,39336523,0.77,0.77,United States
2021,2021-12-31,North America,United States,Callaway Golf Co,Consumer Discretionary,359237246,40737698,0.8,0.8,United States
2021,2021-12-31,North America,United States,Cambium Networks Corp,Telecommunications,12182102,1381457,0.2,0.2,Cayman Islands
2021,2021-12-31,North America,United States,Camden Property Trust,Real Estate,3608423776,409197212,2.24,2.24,United States
2021,2021-12-31,North America,United States,Campbell Soup Co,Consumer Staples,194915252,22103495,0.17,0.17,United States
2021,2021-12-31,North America,United States,Camping World Holdings Inc,Consumer Discretionary,71820810,8144519,0.23,0.15,United States
2021,2021-12-31,North America,United States,Cannae Holdings Inc,Financials,246424189,27944637,0.89,0.89,United States
2021,2021-12-31,North America,United States,Cano Health Inc,Health Care,40724398,4618169,0.11,0.11,United States
2021,2021-12-31,North America,United States,Capital One Financial Corp,Industrials,4536278580,514416450,0.83,0.83,United States
2021,2021-12-31,North America,United States,Capitol Federal Financial Inc,Financials,109549186,12422937,0.79,0.79,United States
2021,2021-12-31,North America,United States,Capri Holdings Ltd,Consumer Discretionary,911792822,103397800,1.06,1.06,British Virgin Islands
2021,2021-12-31,North America,United States,CarMax Inc,Consumer Discretionary,841297856,95403633,0.45,0.45,United States
2021,2021-12-31,North America,United States,Cardinal Health Inc,Health Care,1320747149,149773443,1.03,1.03,United States
2021,2021-12-31,North America,United States,Cardiovascular Systems Inc,Health Care,46423806,5264485,0.69,0.69,United States
2021,2021-12-31,North America,United States,Cardlytics Inc,Consumer Discretionary,91900212,10421534,0.47,0.47,United States
2021,2021-12-31,North America,United States,CareDx Inc,Health Care,32934341,3734772,0.16,0.16,United States
2021,2021-12-31,North America,United States,CareTrust REIT Inc,Real Estate,193155976,21903992,0.99,0.99,United States
2021,2021-12-31,North America,United States,Cargurus Inc,Technology,315752312,35806483,0.41,0.9,United States
2021,2021-12-31,North America,United States,Carlisle Cos Inc,Industrials,1104006194,125194901,0.97,0.97,United States
2021,2021-12-31,North America,United States,Carlyle Group Inc/The,Financials,765016708,86753309,0.44,0.44,United States
2021,2021-12-31,North America,United States,Carnival Corp,Consumer Discretionary,522134924,59210383,0.3,0.3,Panama
2021,2021-12-31,North America,United States,Carpenter Technology Corp,Basic Materials,95606317,10841808,0.77,0.77,United States
2021,2021-12-31,North America,United States,Carrier Global Corp,Industrials,3531663834,400492593,0.85,0.85,United States
2021,2021-12-31,North America,United States,Carter's Inc,Consumer Discretionary,371497046,42127966,0.98,0.98,United States
2021,2021-12-31,North America,United States,Carvana Co,Consumer Discretionary,86027609,9755578,0,0.02,United States
2021,2021-12-31,North America,United States,Casella Waste Systems Inc,Utilities,308681095,35004603,0.68,0.8,United States
2021,2021-12-31,North America,United States,Casey's General Stores Inc,Consumer Staples,582263251,66028968,0.9,0.9,United States
2021,2021-12-31,North America,United States,Cassava Sciences Inc,Health Care,111693044,12666052,0.72,0.72,United States
2021,2021-12-31,North America,United States,Catalent Inc,Health Care,1683277105,190884536,0.87,0.87,United States
2021,2021-12-31,North America,United States,Caterpillar Inc,Industrials,9495375140,1076780688,0.96,0.96,United States
2021,2021-12-31,North America,United States,Cathay General Bancorp,Financials,273786989,31047593,0.94,0.94,United States
2021,2021-12-31,North America,United States,Cavco Industries Inc,Consumer Discretionary,247922679,28114566,0.96,0.96,United States
2021,2021-12-31,North America,United States,Cboe Global Markets Inc,Financials,1053546470,119472741,0.86,0.86,United States
2021,2021-12-31,North America,United States,Celanese Corp,Basic Materials,1935658107,219504679,1.2,1.2,United States
2021,2021-12-31,North America,United States,Celsius Holdings Inc,Consumer Staples,268672979,30467661,0.55,0.55,United States
2021,2021-12-31,North America,United States,Centene Corp,Health Care,4050749378,459357175,0.96,0.96,United States
2021,2021-12-31,North America,United States,CenterPoint Energy Inc,Utilities,1020826998,115762335,0.66,0.66,United States
2021,2021-12-31,North America,United States,Centerspace,Real Estate,129202772,14651664,0.93,0.93,United States
2021,2021-12-31,North America,United States,Central Garden & Pet Co,Consumer Discretionary,186217470,21117162,0,0.8,United States
2021,2021-12-31,North America,United States,Century Aluminum Co,Basic Materials,84264734,9555666,0.64,0.64,United States
2021,2021-12-31,North America,United States,Cerence Inc,Technology,204092561,23144207,0.77,0.77,United States
2021,2021-12-31,North America,United States,Ceridian HCM Holding Inc,Technology,167574594,19003050,0.12,0.12,United States
2021,2021-12-31,North America,United States,Cerner Corp,Health Care,2189714264,248314784,0.92,0.92,United States
2021,2021-12-31,North America,United States,Certara Inc,Health Care,222831283,25269188,0.57,0.57,United States
2021,2021-12-31,North America,United States,Cerus Corp,Health Care,19515481,2213066,0.19,0.19,United States
2021,2021-12-31,North America,United States,ChampionX Corp,Energy,1033890361,117243727,2.87,2.87,United States
2021,2021-12-31,North America,United States,Change Healthcare Inc,Technology,480980394,54543437,0.82,0.82,United States
2021,2021-12-31,North America,United States,ChargePoint Holdings Inc,Energy,289360053,32813587,0.51,0.51,United States
2021,2021-12-31,North America,United States,Charles River Laboratories International Inc,Health Care,1650428059,187159437,0.98,0.98,United States
2021,2021-12-31,North America,United States,Charles Schwab Corp/The,Financials,9688149839,1098641443,0.72,0.69,United States
2021,2021-12-31,North America,United States,Chart Industries Inc,Industrials,337111586,38228637,0.66,0.66,United States
2021,2021-12-31,North America,United States,Charter Communications Inc,Telecommunications,3622181974,410757399,0.31,0.31,United States
2021,2021-12-31,North America,United States,Check Point Software Technologies Ltd,Technology,858642228,97370494,0.63,0.63,Israel
2021,2021-12-31,North America,United States,Checkpoint Therapeutics Inc,Health Care,7363589,835035,0.32,0.32,United States
2021,2021-12-31,North America,United States,Cheesecake Factory Inc/The,Consumer Discretionary,118521053,13440352,0.66,0.66,United States
2021,2021-12-31,North America,United States,Chegg Inc,Consumer Discretionary,747364916,84751587,1.9,1.9,United States
2021,2021-12-31,North America,United States,Chemed Corp,Health Care,639300263,72496996,0.89,0.89,United States
2021,2021-12-31,North America,United States,ChemoCentryx Inc,Health Care,353125224,40044592,1.57,1.57,United States
2021,2021-12-31,North America,United States,Chemours Co/The,Basic Materials,742493398,84199154,1.54,1.54,United States
2021,2021-12-31,North America,United States,Cheniere Energy Inc,Energy,1309935889,148547440,0.58,0.58,United States
2021,2021-12-31,North America,United States,Chevron Corp,Energy,26974358065,3058906826,1.35,1.35,United States
2021,2021-12-31,North America,United States,Chewy Inc,Consumer Discretionary,19350284,2194333,0,0.01,United States
2021,2021-12-31,North America,United States,Children's Place Inc/The,Consumer Discretionary,68586921,7777794,0.68,0.68,United States
2021,2021-12-31,North America,United States,Chimera Investment Corp,Financials,303415863,34407523,0.96,0.96,United States
2021,2021-12-31,North America,United States,Chipotle Mexican Grill Inc,Consumer Discretionary,3939047421,446690113,0.91,0.91,United States
2021,2021-12-31,North America,United States,Choice Hotels International Inc,Consumer Discretionary,392014477,44454654,0.51,0.51,United States
2021,2021-12-31,North America,United States,Chubb Ltd,Financials,4953545072,561734696,0.67,0.67,Switzerland
2021,2021-12-31,North America,United States,Church & Dwight Co Inc,Consumer Staples,1745299109,197917865,0.79,0.79,United States
2021,2021-12-31,North America,United States,Churchill Downs Inc,Consumer Discretionary,661766556,75044686,0.81,0.81,United States
2021,2021-12-31,North America,United States,Chuy's Holdings Inc,Consumer Discretionary,1620204,183732,0.03,0.03,United States
2021,2021-12-31,North America,United States,Ciena Corp,Telecommunications,1933456796,219255049,1.84,1.84,United States
2021,2021-12-31,North America,United States,Cigna Corp,Health Care,6436801875,729936822,0.96,0.96,United States
2021,2021-12-31,North America,United States,Cimpress PLC,Industrials,91691304,10397844,0.56,0.56,Ireland
2021,2021-12-31,North America,United States,Cincinnati Financial Corp,Financials,1419881504,161015332,0.88,0.88,United States
2021,2021-12-31,North America,United States,Cinemark Holdings Inc,Consumer Discretionary,338788469,38418796,1.99,1.99,United States
2021,2021-12-31,North America,United States,Cintas Corp,Industrials,2770619942,314189803,0.68,0.68,United States
2021,2021-12-31,North America,United States,Cirrus Logic Inc,Technology,454523071,51543163,0.98,0.98,United States
2021,2021-12-31,North America,United States,Cisco Systems Inc/Delaware,Telecommunications,21473759552,2435135973,0.91,0.91,United States
2021,2021-12-31,North America,United States,Citigroup Inc,Financials,7600062213,861851175,0.72,0.72,United States
2021,2021-12-31,North America,United States,Citizens Financial Group Inc,Financials,1979524705,224479175,1.11,1.11,United States
2021,2021-12-31,North America,United States,Citrix Systems Inc,Technology,80470348,9125381,0.08,0.08,United States
2021,2021-12-31,North America,United States,City Holding Co,Financials,84610413,9594867,0.78,0.78,United States
2021,2021-12-31,North America,United States,Clarivate PLC,Technology,698066322,79161099,0.49,0.49,Jersey
2021,2021-12-31,North America,United States,Claros Mortgage Trust Inc,Financials,10258588,1163329,0.05,0.05,United States
2021,2021-12-31,North America,United States,Clean Harbors Inc,Utilities,465996696,52844278,0.97,0.97,United States
2021,2021-12-31,North America,United States,Clear Channel Outdoor Holdings Inc,Consumer Discretionary,35081746,3978289,0.26,0.26,United States
2021,2021-12-31,North America,United States,Clear Secure Inc,Technology,10881797,1234002,0.01,0.03,United States
2021,2021-12-31,North America,United States,Clearfield Inc,Telecommunications,18387690,2085174,0.18,0.18,United States
2021,2021-12-31,North America,United States,Clearwater Analytics Holdings Inc,Financials,84358285,9566275,0.02,0.18,United States
2021,2021-12-31,North America,United States,Clearwater Paper Corp,Basic Materials,323,37,0,0,United States
2021,2021-12-31,North America,United States,Clearway Energy Inc,Utilities,229387874,26012709,0.93,0.38,United States
2021,2021-12-31,North America,United States,Cleveland-Cliffs Inc,Basic Materials,866720989,98286630,0.9,0.9,United States
2021,2021-12-31,North America,United States,Clorox Co/The,Consumer Staples,756628067,85802033,0.4,0.4,United States
2021,2021-12-31,North America,United States,Cloudflare Inc,Technology,2817873823,319548419,0.32,0.76,United States
2021,2021-12-31,North America,United States,CoStar Group Inc,Real Estate,2579510144,292517849,0.94,0.94,United States
2021,2021-12-31,North America,United States,Coca-Cola Co/The,Consumer Staples,19124271798,2168702788,0.85,0.85,United States
2021,2021-12-31,North America,United States,Coca-Cola Consolidated Inc,Consumer Staples,273403293,31004082,0.1,0.53,United States
2021,2021-12-31,North America,United States,Coca-Cola Europacific Partners PLC,Consumer Staples,718573926,81486673,0.32,0.32,United Kingdom
2021,2021-12-31,North America,United States,Coeur Mining Inc,Basic Materials,70274109,7969122,0.62,0.62,United States
2021,2021-12-31,North America,United States,Cogent Communications Holdings Inc,Telecommunications,230366183,26123650,0.75,0.75,United States
2021,2021-12-31,North America,United States,Cognex Corp,Industrials,1096889385,124387851,0.9,0.9,United States
2021,2021-12-31,North America,United States,Cognizant Technology Solutions Corp,Technology,4012719136,455044525,0.98,0.98,United States
2021,2021-12-31,North America,United States,Cognyte Software Ltd,Technology,79112533,8971404,0.87,0.87,Israel
2021,2021-12-31,North America,United States,Cohen & Steers Inc,Financials,170238797,19305172,0.43,0.43,United States
2021,2021-12-31,North America,United States,Coherent Inc,Industrials,541247545,61377765,0.93,0.93,United States
2021,2021-12-31,North America,United States,Coinbase Global Inc,Financials,63871114,7243019,0,0.01,United States
2021,2021-12-31,North America,United States,Colfax Corp,Industrials,287114113,32558896,0.45,0.45,United States
2021,2021-12-31,North America,United States,Colgate-Palmolive Co,Consumer Staples,5581387677,632932388,0.88,0.88,United States
2021,2021-12-31,North America,United States,Columbia Banking System Inc,Financials,200555041,22743050,0.89,0.89,United States
2021,2021-12-31,North America,United States,Columbia Financial Inc,Financials,69846819,7920667,0.36,0.36,United States
2021,2021-12-31,North America,United States,Columbia Sportswear Co,Consumer Discretionary,287954446,32654190,0.51,0.51,United States
2021,2021-12-31,North America,United States,Comcast Corp,Telecommunications,21706313179,2461507680,0.72,1.07,United States
2021,2021-12-31,North America,United States,Comerica Inc,Financials,1257670285,142620492,1.25,1.25,United States
2021,2021-12-31,North America,United States,Comfort Systems USA Inc,Industrials,300172404,34039713,0.95,0.95,United States
2021,2021-12-31,North America,United States,CommScope Holding Co Inc,Telecommunications,175703486,19924871,0.88,0.88,United States
2021,2021-12-31,North America,United States,CommVault Systems Inc,Technology,240622637,27286737,0.87,0.87,United States
2021,2021-12-31,North America,United States,Commerce Bancshares Inc/MO,Financials,540369589,61278204,0.73,0.73,United States
2021,2021-12-31,North America,United States,Commercial Metals Co,Basic Materials,365153099,41408559,0.94,0.94,United States
2021,2021-12-31,North America,United States,Community Bank System Inc,Financials,298981914,33904711,0.84,0.84,United States
2021,2021-12-31,North America,United States,Community Health Systems Inc,Health Care,33004886,3742772,0.21,0.21,United States
2021,2021-12-31,North America,United States,Community Trust Bancorp Inc,Financials,56116649,6363658,0.82,0.82,United States
2021,2021-12-31,North America,United States,Compass Minerals International Inc,Basic Materials,69423424,7872654,0.45,0.45,United States
2021,2021-12-31,North America,United States,Comtech Telecommunications Corp,Telecommunications,6559634,743866,0.12,0.12,United States
2021,2021-12-31,North America,United States,Conagra Brands Inc,Consumer Staples,1208313074,137023358,0.84,0.84,United States
2021,2021-12-31,North America,United States,Concentrix Corp,Technology,586782797,66541487,0.71,0.71,United States
2021,2021-12-31,North America,United States,Confluent Inc,Technology,6807110,771930,0,0,United States
2021,2021-12-31,North America,United States,Consensus Cloud Solutions Inc,Technology,71600259,8119508,0.7,0.7,United States
2021,2021-12-31,North America,United States,Consolidated Edison Inc,Utilities,2124759548,240948885,0.8,0.8,United States
2021,2021-12-31,North America,United States,Constellation Brands Inc,Consumer Staples,3187956638,361516011,0.36,0.76,United States
2021,2021-12-31,North America,United States,Constellium SE,Basic Materials,246917072,28000530,1.12,1.12,France
2021,2021-12-31,North America,United States,ContextLogic Inc,Consumer Discretionary,18910136,2144420,0.04,0.11,United States
2021,2021-12-31,North America,United States,Convey Health Solutions Holdings Inc,Health Care,47559400,5393262,0.88,0.88,United States
2021,2021-12-31,North America,United States,Cooper Cos Inc/The,Health Care,1329854761,150806251,0.73,0.73,United States
2021,2021-12-31,North America,United States,Copa Holdings SA,Consumer Discretionary,43399937,4921576,0,0.14,Panama
2021,2021-12-31,North America,United States,Copart Inc,Consumer Discretionary,2405132285,272743305,0.76,0.76,United States
2021,2021-12-31,North America,United States,CorVel Corp,Health Care,126763839,14375088,0.39,0.39,United States
2021,2021-12-31,North America,United States,Corcept Therapeutics Inc,Health Care,143802836,16307320,0.71,0.71,United States
2021,2021-12-31,North America,United States,Core & Main Inc,Industrials,749132222,84952000,1.14,1.14,United States
2021,2021-12-31,North America,United States,Core Laboratories NV,Energy,72256708,8193950,0.79,0.79,Netherlands
2021,2021-12-31,North America,United States,Cornerstone Building Brands Inc,Industrials,31096571,3526368,0.16,0.16,United States
2021,2021-12-31,North America,United States,Corning Inc,Technology,2428473057,275390161,0.87,0.87,United States
2021,2021-12-31,North America,United States,Corporate Office Properties Trust,Real Estate,282124198,31993037,1.02,1.02,United States
2021,2021-12-31,North America,United States,Corteva Inc,Consumer Staples,4035259084,457600567,1.33,1.33,United States
2021,2021-12-31,North America,United States,Costamare Inc,Industrials,12939973,1467400,0.09,0.09,Marshall Islands
2021,2021-12-31,North America,United States,Costco Wholesale Corp,Consumer Discretionary,19978874482,2265615196,0.9,0.9,United States
2021,2021-12-31,North America,United States,Coty Inc,Consumer Discretionary,341596608,38737241,0.45,0.45,United States
2021,2021-12-31,North America,United States,Coupa Software Inc,Technology,1225041924,138920418,1.18,1.18,United States
2021,2021-12-31,North America,United States,Coupang Inc,Consumer Discretionary,74641425,8464378,0.02,0.02,United States
2021,2021-12-31,North America,United States,Coursera Inc,Consumer Discretionary,1706683594,193538845,5.63,5.63,United States
2021,2021-12-31,North America,United States,Cousins Properties Inc,Real Estate,501966676,56923293,0.95,0.95,United States
2021,2021-12-31,North America,United States,Covetrus Inc,Technology,265839581,30146353,1.1,1.1,United States
2021,2021-12-31,North America,United States,Cowen Inc,Financials,10823581,1227400,0.12,0.12,United States
2021,2021-12-31,North America,United States,Cracker Barrel Old Country Store Inc,Consumer Discretionary,211808037,24019146,0.79,0.79,United States
2021,2021-12-31,North America,United States,Crane Co,Industrials,463893759,52605804,0.88,0.88,United States
2021,2021-12-31,North America,United States,Credicorp Ltd,Financials,962811220,109183314,0.95,0.95,Bermuda
2021,2021-12-31,North America,United States,Crinetics Pharmaceuticals Inc,Health Care,11824917,1340952,0.1,0.1,United States
2021,2021-12-31,North America,United States,Crocs Inc,Consumer Discretionary,574063297,65099089,0.86,0.86,United States
2021,2021-12-31,North America,United States,Crowdstrike Holdings Inc,Technology,3018439322,342292655,0.4,0.73,United States
2021,2021-12-31,North America,United States,Crown Castle International Corp,Real Estate,7075099877,802320161,0.89,0.89,United States
2021,2021-12-31,North America,United States,Crown Holdings Inc,Industrials,1191633134,135131843,0.96,0.96,United States
2021,2021-12-31,North America,United States,CryoPort Inc,Industrials,92814537,10525219,0.36,0.36,United States
2021,2021-12-31,North America,United States,CubeSmart,Real Estate,1766695759,200344257,1.61,1.61,United States
2021,2021-12-31,North America,United States,Cullen/Frost Bankers Inc,Financials,590007003,66907114,0.83,0.83,United States
2021,2021-12-31,North America,United States,Cummins Inc,Industrials,2601739881,295038713,0.95,0.95,United States
2021,2021-12-31,North America,United States,CureVac NV,Health Care,143097431,16227326,0.25,0.25,Netherlands
2021,2021-12-31,North America,United States,Curo Group Holdings Corp,Financials,2654202,300988,0.05,0.05,United States
2021,2021-12-31,North America,United States,Curtiss-Wright Corp,Industrials,536996397,60895682,1.12,1.12,United States
2021,2021-12-31,North America,United States,Cushman & Wakefield PLC,Real Estate,277841580,31507386,0.63,0.63,United Kingdom
2021,2021-12-31,North America,United States,Cutera Inc,Health Care,4846150,549556,0.07,0.07,United States
2021,2021-12-31,North America,United States,CyberArk Software Ltd,Technology,1417799521,160779234,2.33,2.33,Israel
2021,2021-12-31,North America,United States,CyberOptics Corp,Technology,3239403,367350,0.11,0.11,United States
2021,2021-12-31,North America,United States,CyrusOne Inc,Real Estate,837524285,94975708,0.82,0.82,United States
2021,2021-12-31,North America,United States,Cytek Biosciences Inc,Health Care,4812938,545790,0.03,0.03,United States
2021,2021-12-31,North America,United States,DENTSPLY SIRONA Inc,Health Care,1013901655,114976997,0.94,0.94,United States
2021,2021-12-31,North America,United States,DISH Network Corp,Telecommunications,411847289,46703706,0.05,0.27,United States
2021,2021-12-31,North America,United States,DMC Global Inc,Energy,3560691,403784,0.05,0.05,United States
2021,2021-12-31,North America,United States,DR Horton Inc,Consumer Discretionary,3097947426,351308917,0.91,0.91,United States
2021,2021-12-31,North America,United States,DT Midstream Inc,Energy,406598516,46108492,0.99,0.99,United States
2021,2021-12-31,North America,United States,DXC Technology Co,Technology,802247324,90975281,1.12,1.12,United States
2021,2021-12-31,North America,United States,DaVita Inc,Health Care,1196830736,135721254,1.17,1.17,United States
2021,2021-12-31,North America,United States,Dana Inc,Consumer Discretionary,271838630,30826648,0.94,0.94,United States
2021,2021-12-31,North America,United States,Danaher Corp,Health Care,17350813565,1967591663,0.84,0.84,United States
2021,2021-12-31,North America,United States,Darden Restaurants Inc,Consumer Discretionary,894795994,101470351,0.53,0.53,United States
2021,2021-12-31,North America,United States,Darling Ingredients Inc,Consumer Staples,865171946,98110968,0.88,0.88,United States
2021,2021-12-31,North America,United States,Daseke Inc,Industrials,18565943,2105388,0.34,0.34,United States
2021,2021-12-31,North America,United States,Datadog Inc,Technology,3194901176,362303525,0.25,0.65,United States
2021,2021-12-31,North America,United States,Dave & Buster's Entertainment Inc,Consumer Discretionary,105918139,12011174,0.65,0.65,United States
2021,2021-12-31,North America,United States,Deciphera Pharmaceuticals Inc,Health Care,31708582,3595770,0.63,0.63,United States
2021,2021-12-31,North America,United States,Deckers Outdoor Corp,Consumer Discretionary,792769869,89900533,0.89,0.89,United States
2021,2021-12-31,North America,United States,Deere & Co,Industrials,8266155461,937386510,0.89,0.89,United States
2021,2021-12-31,North America,United States,Definitive Healthcare Corp,Health Care,171084982,19401130,0.46,0.46,United States
2021,2021-12-31,North America,United States,Del Taco Restaurants Inc,Consumer Discretionary,26821168,3041535,0.67,0.67,United States
2021,2021-12-31,North America,United States,Delek US Holdings Inc,Energy,62051826,7036711,0.63,0.63,United States
2021,2021-12-31,North America,United States,Dell Technologies Inc,Technology,1328035227,150599915,0.05,0.35,United States
2021,2021-12-31,North America,United States,Delta Air Lines Inc,Consumer Discretionary,575110110,65217798,0.26,0.26,United States
2021,2021-12-31,North America,United States,Deluxe Corp,Industrials,121309528,13756566,1.01,1.01,United States
2021,2021-12-31,North America,United States,Denali Therapeutics Inc,Health Care,332771438,37736461,0.69,0.69,United States
2021,2021-12-31,North America,United States,Design Therapeutics Inc,Health Care,37759961,4282000,0.36,0.36,United States
2021,2021-12-31,North America,United States,Desktop Metal Inc,Industrials,23064009,2615471,0.17,0.17,United States
2021,2021-12-31,North America,United States,Despegar.com Corp,Consumer Discretionary,4998574,566841,0.08,0.08,British Virgin Islands
2021,2021-12-31,North America,United States,Dexcom Inc,Health Care,3516688445,398794376,0.77,0.77,United States
2021,2021-12-31,North America,United States,DiamondRock Hospitality Co,Real Estate,182953611,20747039,1.03,1.03,United States
2021,2021-12-31,North America,United States,Dick's Sporting Goods Inc,Consumer Discretionary,748435303,84872969,0.25,0.85,United States
2021,2021-12-31,North America,United States,Digital Realty Trust Inc,Real Estate,3219970026,365146346,0.73,0.71,United States
2021,2021-12-31,North America,United States,Digital Turbine Inc,Technology,304708133,34554067,0.59,0.59,United States
2021,2021-12-31,North America,United States,DigitalBridge Group Inc,Real Estate,359224905,40736299,0.91,0.95,United States
2021,2021-12-31,North America,United States,DigitalOcean Holdings Inc,Technology,568682679,64488924,0.74,0.74,United States
2021,2021-12-31,North America,United States,Dillard's Inc,Consumer Discretionary,83425238,9460467,0.25,0.2,United States
2021,2021-12-31,North America,United States,Dime Community Bancshares Inc,Financials,4881760,553594,0.04,0.04,United States
2021,2021-12-31,North America,United States,Dine Brands Global Inc,Consumer Discretionary,101830260,11547607,0.88,0.88,United States
2021,2021-12-31,North America,United States,Diodes Inc,Technology,388157128,44017229,0.89,0.89,United States
2021,2021-12-31,North America,United States,Discover Financial Services,Financials,3059407843,346938508,1.02,1.02,United States
2021,2021-12-31,North America,United States,Discovery Inc,Consumer Discretionary,62137438,7046419,0.04,0.06,United States
2021,2021-12-31,North America,United States,Diversified Healthcare Trust,Real Estate,62072572,7039063,0.95,0.95,United States
2021,2021-12-31,North America,United States,Dlocal Ltd/Uruguay,Industrials,629,71,0,0,Cayman Islands
2021,2021-12-31,North America,United States,DocuSign Inc,Technology,2180127251,247227612,0.82,0.82,United States
2021,2021-12-31,North America,United States,Dolby Laboratories Inc,Technology,493268310,55936894,0.14,0.58,United States
2021,2021-12-31,North America,United States,Dollar General Corp,Consumer Discretionary,4717492487,534966205,0.98,0.98,United States
2021,2021-12-31,North America,United States,Dollar Tree Inc,Consumer Discretionary,2837723400,321799372,1.02,1.02,United States
2021,2021-12-31,North America,United States,Dominion Energy Inc,Utilities,2685586395,304546953,0.48,0.48,United States
2021,2021-12-31,North America,United States,Domino's Pizza Inc,Consumer Discretionary,2171042774,246197427,1.2,1.2,United States
2021,2021-12-31,North America,United States,Donaldson Co Inc,Industrials,618974535,70192048,0.96,0.96,United States
2021,2021-12-31,North America,United States,Donnelley Financial Solutions Inc,Industrials,416,47,0,0,United States
2021,2021-12-31,North America,United States,DoorDash Inc,Technology,1125853254,127672369,0.09,0.25,United States
2021,2021-12-31,North America,United States,Dorman Products Inc,Consumer Discretionary,236010391,26763706,0.75,0.75,United States
2021,2021-12-31,North America,United States,Douglas Emmett Inc,Real Estate,2157025739,244607888,4.16,4.16,United States
2021,2021-12-31,North America,United States,Dover Corp,Industrials,2147054224,243477113,0.93,0.93,United States
2021,2021-12-31,North America,United States,Dow Inc,Basic Materials,3699555320,419531579,1,1,United States
2021,2021-12-31,North America,United States,Doximity Inc,Health Care,436000275,49442668,1.6,0.53,United States
2021,2021-12-31,North America,United States,DraftKings Inc,Consumer Discretionary,672683550,76282679,0.06,0.35,United States
2021,2021-12-31,North America,United States,Dril-Quip Inc,Energy,47493826,5385826,0.77,0.77,United States
2021,2021-12-31,North America,United States,Driven Brands Holdings Inc,Consumer Discretionary,110386918,12517936,0.22,0.22,United States
2021,2021-12-31,North America,United States,Dropbox Inc,Technology,82725373,9381102,0.03,0.1,United States
2021,2021-12-31,North America,United States,DuPont de Nemours Inc,Industrials,1383807499,156924520,0.37,0.37,United States
2021,2021-12-31,North America,United States,Duck Creek Technologies Inc,Technology,109967620,12470388,0.31,0.31,United States
2021,2021-12-31,North America,United States,Ducommun Inc,Industrials,9568420,1085064,0.19,0.19,United States
2021,2021-12-31,North America,United States,Duke Realty Corp,Real Estate,3888166236,440920159,1.76,1.76,United States
2021,2021-12-31,North America,United States,Dun & Bradstreet Holdings Inc,Technology,318950441,36169153,0.41,0.41,United States
2021,2021-12-31,North America,United States,Duolingo Inc,Consumer Discretionary,153442374,17400448,0.04,0.44,United States
2021,2021-12-31,North America,United States,Dycom Industries Inc,Industrials,200982777,22791556,0.81,0.81,United States
2021,2021-12-31,North America,United States,Dynatrace Inc,Technology,886610172,100542074,0.58,0.58,United States
2021,2021-12-31,North America,United States,Dynavax Technologies Corp,Health Care,93055111,10552500,0.63,0.63,United States
2021,2021-12-31,North America,United States,Dyne Therapeutics Inc,Health Care,73751200,8363426,1.37,1.37,United States
2021,2021-12-31,North America,United States,EMCOR Group Inc,Industrials,592053990,67139243,0.99,0.99,United States
2021,2021-12-31,North America,United States,EPAM Systems Inc,Technology,2862602811,324620710,0.86,0.86,United States
2021,2021-12-31,North America,United States,EPR Properties,Real Estate,324879463,36841507,1.04,1.04,United States
2021,2021-12-31,North America,United States,ESCO Technologies Inc,Industrials,181886855,20626068,0.88,0.88,United States
2021,2021-12-31,North America,United States,EVERTEC Inc,Industrials,268917118,30495347,0.85,0.85,Puerto Rico
2021,2021-12-31,North America,United States,EW Scripps Co/The,Consumer Discretionary,99033475,11230450,0.7,0.7,United States
2021,2021-12-31,North America,United States,Eagle Bancorp Inc,Financials,224298736,25435598,1.36,1.36,United States
2021,2021-12-31,North America,United States,Eagle Materials Inc,Industrials,579887207,65759524,0.97,0.97,United States
2021,2021-12-31,North America,United States,East West Bancorp Inc,Financials,929659425,105423883,0.94,0.94,United States
2021,2021-12-31,North America,United States,EastGroup Properties Inc,Real Estate,753420399,85438282,0.92,0.92,United States
2021,2021-12-31,North America,United States,Eastern Bankshares Inc,Financials,185724615,21061272,0.56,0.56,United States
2021,2021-12-31,North America,United States,Eastman Chemical Co,Basic Materials,1273872456,144457827,0.89,0.89,United States
2021,2021-12-31,North America,United States,Eaton Corp PLC,Industrials,10751848895,1219265493,1.77,1.77,Ireland
2021,2021-12-31,North America,United States,Ebix Inc,Technology,58478168,6631456,0.7,0.7,United States
2021,2021-12-31,North America,United States,EchoStar Corp,Telecommunications,107151042,12150986,0.09,0.53,United States
2021,2021-12-31,North America,United States,Ecolab Inc,Basic Materials,2856624357,323942751,0.48,0.48,United States
2021,2021-12-31,North America,United States,Edgewell Personal Care Co,Consumer Staples,94935266,10765711,0.43,0.43,United States
2021,2021-12-31,North America,United States,Edgewise Therapeutics Inc,Health Care,40650939,4609838,0.61,0.61,United States
2021,2021-12-31,North America,United States,Edison International,Utilities,2291118678,259814100,1,1,United States
2021,2021-12-31,North America,United States,Editas Medicine Inc,Health Care,114868471,13026147,0.72,0.72,United States
2021,2021-12-31,North America,United States,Edwards Lifesciences Corp,Health Care,7241355705,821173662,1.02,1.02,United States
2021,2021-12-31,North America,United States,Elanco Animal Health Inc,Health Care,1036261716,117512640,0.88,0.88,United States
2021,2021-12-31,North America,United States,Elastic NV,Technology,763322596,86561196,0.76,0.76,Netherlands
2021,2021-12-31,North America,United States,Electronic Arts Inc,Consumer Discretionary,1849944488,209784708,0.56,0.56,United States
2021,2021-12-31,North America,United States,Element Solutions Inc,Basic Materials,542666112,61538631,1.02,1.02,United States
2021,2021-12-31,North America,United States,Eli Lilly & Co,Health Care,19041275959,2159291015,0.82,0.82,United States
2021,2021-12-31,North America,United States,Emergent BioSolutions Inc,Health Care,163447952,18535086,0.79,0.79,United States
2021,2021-12-31,North America,United States,Emerson Electric Co,Industrials,4807635265,545188445,0.98,0.98,United States
2021,2021-12-31,North America,United States,Empire State Realty Trust Inc,Real Estate,117322002,13304379,0.67,0.86,United States
2021,2021-12-31,North America,United States,Employers Holdings Inc,Financials,118626114,13452266,1.16,1.16,United States
2021,2021-12-31,North America,United States,EnPro Industries Inc,Industrials,211331449,23965101,1.06,1.06,United States
2021,2021-12-31,North America,United States,Enact Holdings Inc,Financials,8056522,913614,0.03,0.03,United States
2021,2021-12-31,North America,United States,Enanta Pharmaceuticals Inc,Health Care,81996472,9298444,0.61,0.61,United States
2021,2021-12-31,North America,United States,Encompass Health Corp,Health Care,544921273,61794368,0.95,0.95,United States
2021,2021-12-31,North America,United States,Encore Capital Group Inc,Financials,162444807,18421329,1.2,1.2,United States
2021,2021-12-31,North America,United States,Encore Wire Corp,Industrials,268625430,30462269,1.05,1.05,United States
2021,2021-12-31,North America,United States,Endeavor Group Holdings Inc,Consumer Discretionary,154204448,17486868,0.01,0.07,United States
2021,2021-12-31,North America,United States,Endo International PLC,Health Care,45769459,5190281,0.59,0.59,Ireland
2021,2021-12-31,North America,United States,EnerSys,Industrials,269690916,30583096,0.92,0.92,United States
2021,2021-12-31,North America,United States,Energizer Holdings Inc,Consumer Staples,119548703,13556888,0.51,0.51,United States
2021,2021-12-31,North America,United States,Enerpac Tool Group Corp,Industrials,104551663,11856215,0.97,0.97,United States
2021,2021-12-31,North America,United States,Enfusion Inc,Technology,91524720,10378953,0.44,0.44,United States
2021,2021-12-31,North America,United States,Enphase Energy Inc,Energy,1607347682,182274098,0.74,0.74,United States
2021,2021-12-31,North America,United States,Ensign Group Inc/The,Health Care,351929911,39909043,0.86,0.86,United States
2021,2021-12-31,North America,United States,Enstar Group Ltd,Financials,253387722,28734305,0.69,0.63,Bermuda
2021,2021-12-31,North America,United States,Entegris Inc,Technology,1690764460,191733606,1.02,1.02,United States
2021,2021-12-31,North America,United States,Entergy Corp,Utilities,426033509,48312431,0.21,0.21,United States
2021,2021-12-31,North America,United States,Envestnet Inc,Technology,309304182,35075262,0.81,0.81,United States
2021,2021-12-31,North America,United States,Envista Holdings Corp,Health Care,329489940,37364338,0.51,0.51,United States
2021,2021-12-31,North America,United States,Epizyme Inc,Health Care,18052229,2047132,0.79,0.79,United States
2021,2021-12-31,North America,United States,Equifax Inc,Industrials,2408669056,273144377,0.76,0.76,United States
2021,2021-12-31,North America,United States,Equinix Inc,Real Estate,5362070387,608061688,0.8,0.8,United States
2021,2021-12-31,North America,United States,Equitable Holdings Inc,Financials,6796353416,770710161,5.81,5.81,United States
2021,2021-12-31,North America,United States,Equitrans Midstream Corp,Energy,384595556,43613344,0.98,0.98,United States
2021,2021-12-31,North America,United States,Equity Bancshares Inc,Financials,538569,61074,0.01,0.01,United States
2021,2021-12-31,North America,United States,Equity Commonwealth,Real Estate,229455545,26020383,0.83,0.83,United States
2021,2021-12-31,North America,United States,Equity LifeStyle Properties Inc,Real Estate,2502912168,283831597,1.76,1.76,United States
2021,2021-12-31,North America,United States,Equity Residential,Real Estate,24000634514,2721684964,8.02,8.02,United States
2021,2021-12-31,North America,United States,Essent Group Ltd,Financials,404375131,45856359,0.91,0.91,Bermuda
2021,2021-12-31,North America,United States,Essential Properties Realty Trust Inc,Real Estate,284103292,32217467,0.92,0.92,United States
2021,2021-12-31,North America,United States,Essential Utilities Inc,Utilities,1743287502,197689748,1.46,1.46,United States
2021,2021-12-31,North America,United States,Essex Property Trust Inc,Real Estate,6311788550,715760243,3.12,3.12,United States
2021,2021-12-31,North America,United States,Establishment Labs Holdings Inc,Health Care,59546863,6752647,0.42,0.42,British Virgin Islands
2021,2021-12-31,North America,United States,Estee Lauder Cos Inc/The,Consumer Discretionary,7399887205,839151220,0.15,0.63,United States
2021,2021-12-31,North America,United States,Ethan Allen Interiors Inc,Consumer Discretionary,84155,9543,0,0,United States
2021,2021-12-31,North America,United States,Etsy Inc,Consumer Discretionary,1914453179,217100028,0.78,0.78,United States
2021,2021-12-31,North America,United States,Euronet Worldwide Inc,Industrials,544108283,61702174,0.98,0.98,United States
2021,2021-12-31,North America,United States,Evelo Biosciences Inc,Health Care,15749915,1786049,0.55,0.55,United States
2021,2021-12-31,North America,United States,Everbridge Inc,Technology,182811357,20730907,0.8,0.8,United States
2021,2021-12-31,North America,United States,Evercore Inc,Financials,435826041,49422909,0.93,0.93,United States
2021,2021-12-31,North America,United States,Everest Re Group Ltd,Financials,1025028379,116238774,1.08,1.08,Bermuda
2021,2021-12-31,North America,United States,Eversource Energy,Utilities,1677486677,190227898,0.61,0.61,United States
2021,2021-12-31,North America,United States,Evolent Health Inc,Health Care,217366087,24649432,1,1,United States
2021,2021-12-31,North America,United States,Evolus Inc,Health Care,3025356,343077,0.09,0.09,United States
2021,2021-12-31,North America,United States,Evoqua Water Technologies Corp,Utilities,396828923,45000615,0.8,0.8,United States
2021,2021-12-31,North America,United States,Exact Sciences Corp,Health Care,1000623407,113471237,0.84,0.84,United States
2021,2021-12-31,North America,United States,Exelixis Inc,Health Care,488909320,55442582,0.96,0.96,United States
2021,2021-12-31,North America,United States,Exelon Corp,Utilities,1580591279,179239908,0.32,0.32,United States
2021,2021-12-31,North America,United States,ExlService Holdings Inc,Industrials,455548416,51659437,1.07,1.07,United States
2021,2021-12-31,North America,United States,Expedia Group Inc,Consumer Discretionary,581866215,65983944,0.18,0.24,United States
2021,2021-12-31,North America,United States,Expeditors International of Washington Inc,Industrials,1619874264,183694620,0.81,0.81,United States
2021,2021-12-31,North America,United States,Exponent Inc,Industrials,437732320,49639082,0.82,0.82,United States
2021,2021-12-31,North America,United States,Express Inc,Consumer Discretionary,4975779,564256,0.27,0.27,United States
2021,2021-12-31,North America,United States,Expro Group Holdings NV,Energy,493643,55979,0,0,Netherlands
2021,2021-12-31,North America,United States,Extra Space Storage Inc,Real Estate,3816827353,432830291,1.43,1.43,United States
2021,2021-12-31,North America,United States,Exxon Mobil Corp,Energy,27551990505,3124410658,1.21,1.21,United States
2021,2021-12-31,North America,United States,F5 Inc,Technology,1294710399,146820861,0.98,0.98,United States
2021,2021-12-31,North America,United States,FARO Technologies Inc,Industrials,87451722,9917073,0.78,0.78,United States
2021,2021-12-31,North America,United States,FMC Corp,Basic Materials,2310126772,261969628,1.88,1.88,United States
2021,2021-12-31,North America,United States,FNB Corp/PA,Financials,336231082,38128787,0.99,0.99,United States
2021,2021-12-31,North America,United States,FTI Consulting Inc,Industrials,416544132,47236330,0.9,0.9,United States
2021,2021-12-31,North America,United States,FactSet Research Systems Inc,Financials,37642023,4268626,0.02,0.02,United States
2021,2021-12-31,North America,United States,Fair Isaac Corp,Industrials,814041355,92312731,0.78,0.78,United States
2021,2021-12-31,North America,United States,Farfetch Ltd,Consumer Discretionary,827066333,93789771,0.24,0.76,Cayman Islands
2021,2021-12-31,North America,United States,Fastenal Co,Basic Materials,2821434081,319952154,0.87,0.87,United States
2021,2021-12-31,North America,United States,Fastly Inc,Technology,237923070,26980605,0.35,0.6,United States
2021,2021-12-31,North America,United States,Fate Therapeutics Inc,Health Care,407325686,46190954,0.83,0.83,United States
2021,2021-12-31,North America,United States,FedEx Corp,Industrials,5100358701,578383441,0.84,0.84,United States
2021,2021-12-31,North America,United States,Federal Realty Investment Trust,Real Estate,8649032300,980804951,9.25,9.25,United States
2021,2021-12-31,North America,United States,Federal Signal Corp,Industrials,235044997,26654230,1.01,1.01,United States
2021,2021-12-31,North America,United States,Federated Hermes Inc,Financials,267404614,30323828,0.83,0.83,United States
2021,2021-12-31,North America,United States,Ferro Corp,Industrials,202778748,22995220,1.27,1.27,United States
2021,2021-12-31,North America,United States,FibroGen Inc,Health Care,79887682,9059306,0.69,0.69,United States
2021,2021-12-31,North America,United States,Fidelity National Financial Inc,Financials,1934378357,219359554,1.48,1.48,United States
2021,2021-12-31,North America,United States,Fidelity National Information Services Inc,Industrials,4911184625,556930999,0.84,0.84,United States
2021,2021-12-31,North America,United States,Fifth Third Bancorp,Financials,2155507316,244435698,0.82,0.82,United States
2021,2021-12-31,North America,United States,First American Financial Corp,Financials,720799082,81739007,0.95,0.95,United States
2021,2021-12-31,North America,United States,First BanCorp/Puerto Rico,Financials,237178428,26896162,0.95,0.95,Puerto Rico
2021,2021-12-31,North America,United States,First Citizens BancShares Inc/NC,Financials,363466719,41217323,0.2,0.51,United States
2021,2021-12-31,North America,United States,First Commonwealth Financial Corp,Financials,139576536,15828055,1.04,1.04,United States
2021,2021-12-31,North America,United States,First Financial Bancorp,Financials,215546764,24443120,1.07,1.07,United States
2021,2021-12-31,North America,United States,First Financial Bankshares Inc,Financials,455226088,51622885,0.71,0.71,United States
2021,2021-12-31,North America,United States,First Financial Corp/IN,Financials,6358142,721017,0.12,0.12,United States
2021,2021-12-31,North America,United States,First Hawaiian Inc,Financials,289191953,32794524,0.93,0.93,United States
2021,2021-12-31,North America,United States,First Horizon Corp,Financials,730496018,82838644,0.94,0.94,United States
2021,2021-12-31,North America,United States,First Industrial Realty Trust Inc,Real Estate,631535057,71616418,0.83,0.83,United States
2021,2021-12-31,North America,United States,First Interstate BancSystem Inc,Financials,12540933,1422149,0.02,0.06,United States
2021,2021-12-31,North America,United States,First Merchants Corp,Financials,197260323,22369428,0.99,0.99,United States
2021,2021-12-31,North America,United States,First Midwest Bancorp Inc/IL,Financials,289408829,32819118,1.4,1.4,United States
2021,2021-12-31,North America,United States,First Republic Bank/CA,Financials,2837885462,321817750,0.87,0.87,United States
2021,2021-12-31,North America,United States,First Solar Inc,Energy,1740978091,197427859,2.13,2.13,United States
2021,2021-12-31,North America,United States,FirstCash Holdings Inc,Financials,280375193,31794699,0.88,0.88,United States
2021,2021-12-31,North America,United States,Fiserv Inc,Industrials,4546765556,515605679,0.75,0.75,United States
2021,2021-12-31,North America,United States,Fisker Inc,Consumer Discretionary,99412154,11273392,0.05,0.24,United States
2021,2021-12-31,North America,United States,Five Below Inc,Consumer Discretionary,623020533,70650866,0.61,0.61,United States
2021,2021-12-31,North America,United States,Five Star Senior Living Inc,Health Care,355013,40259,0.04,0.04,United States
2021,2021-12-31,North America,United States,Five9 Inc,Technology,801921959,90938385,0.97,0.97,United States
2021,2021-12-31,North America,United States,Fiverr International Ltd,Technology,237313024,26911426,0.65,0.65,Israel
2021,2021-12-31,North America,United States,Flagstar Bancorp Inc,Financials,261355455,29637850,1.17,1.17,United States
2021,2021-12-31,North America,United States,FleetCor Technologies Inc,Industrials,1252317623,142013497,0.78,0.78,United States
2021,2021-12-31,North America,United States,Flex Ltd,Technology,802236741,90974081,1.05,1.05,Singapore
2021,2021-12-31,North America,United States,Floor & Decor Holdings Inc,Consumer Discretionary,855351650,96997341,0.71,0.71,United States
2021,2021-12-31,North America,United States,Flowers Foods Inc,Consumer Staples,329066014,37316264,0.64,0.64,United States
2021,2021-12-31,North America,United States,Flowserve Corp,Industrials,349240934,39604111,0.99,0.99,United States
2021,2021-12-31,North America,United States,Fluence Energy Inc,Energy,452733080,51340177,0.23,0.84,United States
2021,2021-12-31,North America,United States,Flushing Financial Corp,Financials,214,24,0,0,United States
2021,2021-12-31,North America,United States,Flywire Corp,Industrials,166882569,18924574,0.5,0.47,United States
2021,2021-12-31,North America,United States,Focus Financial Partners Inc,Financials,87651057,9939677,0.22,0.22,United States
2021,2021-12-31,North America,United States,Foot Locker Inc,Consumer Discretionary,229344962,26007843,0.59,0.59,United States
2021,2021-12-31,North America,United States,Ford Motor Co,Consumer Discretionary,6712272187,761175304,0.56,0.92,United States
2021,2021-12-31,North America,United States,Forestar Group Inc,Real Estate,9647441,1094025,0.1,0.1,United States
2021,2021-12-31,North America,United States,FormFactor Inc,Technology,327172208,37101506,1.04,1.04,United States
2021,2021-12-31,North America,United States,Forrester Research Inc,Industrials,63531677,7204527,0.64,0.64,United States
2021,2021-12-31,North America,United States,Forterra Inc,Industrials,29756313,3374382,0.21,0.21,United States
2021,2021-12-31,North America,United States,Fortinet Inc,Technology,3145704773,356724626,0.61,0.61,United States
2021,2021-12-31,North America,United States,Fortive Corp,Industrials,1901484851,215629413,0.79,0.79,United States
2021,2021-12-31,North America,United States,Fortune Brands Home & Security Inc,Industrials,1201788754,136283496,0.94,0.94,United States
2021,2021-12-31,North America,United States,Forward Air Corp,Industrials,283041717,32097084,0.98,0.98,United States
2021,2021-12-31,North America,United States,Four Corners Property Trust Inc,Real Estate,188810779,21411245,0.94,0.94,United States
2021,2021-12-31,North America,United States,Fox Corp,Consumer Discretionary,2058108485,233390618,1.2,1.15,United States
2021,2021-12-31,North America,United States,Fox Factory Holding Corp,Consumer Discretionary,514326542,58324909,0.81,0.81,United States
2021,2021-12-31,North America,United States,Franklin BSP Realty Trust Inc,Financials,2524242,286250,0.04,0.04,United States
2021,2021-12-31,North America,United States,Franklin Electric Co Inc,Industrials,355939149,40363692,0.92,0.92,United States
2021,2021-12-31,North America,United States,Franklin Resources Inc,Financials,199870259,22665396,0.13,0.13,United States
2021,2021-12-31,North America,United States,Franklin Street Properties Corp,Real Estate,52,6,0,0,United States
2021,2021-12-31,North America,United States,Fresh Del Monte Produce Inc,Consumer Staples,65893833,7472396,0.57,0.57,Cayman Islands
2021,2021-12-31,North America,United States,Freshpet Inc,Consumer Staples,243061676,27563326,0.67,0.67,United States
2021,2021-12-31,North America,United States,Freshworks Inc,Technology,33541779,3803656,0.01,0.06,United States
2021,2021-12-31,North America,United States,Frontdoor Inc,Consumer Discretionary,246626173,27967542,0.9,0.9,United States
2021,2021-12-31,North America,United States,FuelCell Energy Inc,Energy,86700919,9831931,0.52,0.52,United States
2021,2021-12-31,North America,United States,Fulgent Genetics Inc,Health Care,118417991,13428664,0.45,0.45,United States
2021,2021-12-31,North America,United States,Fulton Financial Corp,Financials,252713536,28657852,1.05,1.05,United States
2021,2021-12-31,North America,United States,G-III Apparel Group Ltd,Consumer Discretionary,104774598,11881496,0.89,0.89,United States
2021,2021-12-31,North America,United States,GATX Corp,Industrials,280312024,31787535,0.86,0.86,United States
2021,2021-12-31,North America,United States,GCP Applied Technologies Inc,Basic Materials,111054597,12593651,0.54,0.54,United States
2021,2021-12-31,North America,United States,GLOBALFOUNDRIES Inc,Technology,183425361,20800535,0.06,0.06,Cayman Islands
2021,2021-12-31,North America,United States,GQG Partners Inc,Financials,228591037,25922348,0.69,0.69,United States
2021,2021-12-31,North America,United States,GXO Logistics Inc,Industrials,554761197,62910220,0.6,0.6,United States
2021,2021-12-31,North America,United States,GameStop Corp,Consumer Discretionary,1309,148,0,0,United States
2021,2021-12-31,North America,United States,Gaming and Leisure Properties Inc,Real Estate,965140311,109447434,0.91,0.91,United States
2021,2021-12-31,North America,United States,Gannett Co Inc,Consumer Discretionary,784785,88995,0.01,0.01,United States
2021,2021-12-31,North America,United States,Gap Inc/The,Consumer Discretionary,242703616,27522722,0.42,0.42,United States
2021,2021-12-31,North America,United States,Garmin Ltd,Consumer Discretionary,1687862311,191404501,0.73,0.73,Switzerland
2021,2021-12-31,North America,United States,Gartner Inc,Technology,2149015787,243699555,0.89,0.89,United States
2021,2021-12-31,North America,United States,Gates Industrial Corp PLC,Industrials,55815212,6329475,0.14,0.14,United Kingdom
2021,2021-12-31,North America,United States,Genco Shipping & Trading Ltd,Industrials,25340267,2873600,0.43,0.43,Marshall Islands
2021,2021-12-31,North America,United States,Generac Holdings Inc,Industrials,1542783217,174952453,0.79,0.79,United States
2021,2021-12-31,North America,United States,General Dynamics Corp,Industrials,4172525489,473166652,0.81,0.81,United States
2021,2021-12-31,North America,United States,General Electric Co,Industrials,5950541886,674794675,0.65,0.65,United States
2021,2021-12-31,North America,United States,General Mills Inc,Consumer Staples,2368818733,268625328,0.66,0.66,United States
2021,2021-12-31,North America,United States,General Motors Co,Consumer Discretionary,6110412141,692924049,0.81,0.81,United States
2021,2021-12-31,North America,United States,Genpact Ltd,Industrials,783322717,88829221,0.89,0.89,Bermuda
2021,2021-12-31,North America,United States,Gentex Corp,Consumer Discretionary,619593160,70262200,0.85,0.85,United States
2021,2021-12-31,North America,United States,Gentherm Inc,Consumer Discretionary,225236980,25541996,0.88,0.88,United States
2021,2021-12-31,North America,United States,Genuine Parts Co,Consumer Discretionary,1584487329,179681722,0.9,0.9,United States
2021,2021-12-31,North America,United States,Genworth Financial Inc,Financials,190384519,21589708,1.05,1.05,United States
2021,2021-12-31,North America,United States,Getty Realty Corp,Real Estate,103748964,11765189,0.81,0.81,United States
2021,2021-12-31,North America,United States,Gibraltar Industries Inc,Industrials,197499453,22396545,1.03,1.03,United States
2021,2021-12-31,North America,United States,Gilead Sciences Inc,Health Care,8200212772,929908573,1.02,1.02,United States
2021,2021-12-31,North America,United States,Ginkgo Bioworks Holdings Inc,Health Care,8082499,916560,0,0.01,United States
2021,2021-12-31,North America,United States,Gitlab Inc,Technology,786023597,89135502,0.08,0.71,United States
2021,2021-12-31,North America,United States,Glacier Bancorp Inc,Financials,367526743,41677732,0.66,0.66,United States
2021,2021-12-31,North America,United States,Glaukos Corp,Health Care,173523263,19677632,0.94,0.94,United States
2021,2021-12-31,North America,United States,Global Blood Therapeutics Inc,Health Care,52169783,5916082,0.31,0.31,United States
2021,2021-12-31,North America,United States,Global Net Lease Inc,Real Estate,138597157,15716993,0.99,0.99,United States
2021,2021-12-31,North America,United States,Global Payments Inc,Industrials,3075267121,348736958,0.89,0.89,United States
2021,2021-12-31,North America,United States,Global-e Online Ltd,Technology,114944974,13034822,0.14,0.14,Israel
2021,2021-12-31,North America,United States,Globant SA,Technology,1082522352,122758622,0.94,0.94,Luxembourg
2021,2021-12-31,North America,United States,Globe Life Inc,Financials,760319287,86220619,0.91,0.91,United States
2021,2021-12-31,North America,United States,Globus Medical Inc,Health Care,427667079,48497679,0.22,0.66,United States
2021,2021-12-31,North America,United States,GoDaddy Inc,Technology,1159170834,131450601,0.93,0.93,United States
2021,2021-12-31,North America,United States,Golar LNG Ltd,Energy,99921267,11331126,0.83,0.83,Bermuda
2021,2021-12-31,North America,United States,Goldman Sachs Group Inc/The,Financials,6681311764,757664376,0.59,0.57,United States
2021,2021-12-31,North America,United States,GoodRx Holdings Inc,Health Care,203254796,23049204,0.02,0.18,United States
2021,2021-12-31,North America,United States,Goodyear Tire & Rubber Co/The,Consumer Discretionary,521313434,59117226,0.99,0.99,United States
2021,2021-12-31,North America,United States,Gossamer Bio Inc,Health Care,72287908,8197488,0.95,0.95,United States
2021,2021-12-31,North America,United States,Graco Inc,Industrials,1143949676,129724513,0.95,0.95,United States
2021,2021-12-31,North America,United States,GrafTech International Ltd,Basic Materials,864970205,98088090,3.15,3.15,United States
2021,2021-12-31,North America,United States,Graham Holdings Co,Consumer Discretionary,180361567,20453099,0.66,0.66,United States
2021,2021-12-31,North America,United States,Grand Canyon Education Inc,Consumer Discretionary,292430692,33161799,0.97,0.97,United States
2021,2021-12-31,North America,United States,Granite Construction Inc,Industrials,241108721,27341860,1.54,1.54,United States
2021,2021-12-31,North America,United States,Graphic Packaging Holding Co,Industrials,2402263504,272417984,4.55,4.55,United States
2021,2021-12-31,North America,United States,Graphite Bio Inc,Health Care,60743059,6888296,0.95,0.95,United States
2021,2021-12-31,North America,United States,Gray Television Inc,Consumer Discretionary,156085654,17700198,0.55,0.92,United States
2021,2021-12-31,North America,United States,Great Western Bancorp Inc,Financials,271534058,30792109,1.64,1.64,United States
2021,2021-12-31,North America,United States,Green Dot Corp,Industrials,157741995,17888028,0.9,0.9,United States
2021,2021-12-31,North America,United States,GreenSky Inc,Industrials,184564056,20929664,0.18,1,United States
2021,2021-12-31,North America,United States,Greenbrier Cos Inc/The,Industrials,143130792,16231109,1.09,1.09,United States
2021,2021-12-31,North America,United States,Greif Inc,Industrials,140985103,15987787,0,0.55,United States
2021,2021-12-31,North America,United States,Grid Dynamics Holdings Inc,Technology,28058825,3181886,0.13,0.13,United States
2021,2021-12-31,North America,United States,Griffon Corp,Industrials,111491635,12643212,0.79,0.79,United States
2021,2021-12-31,North America,United States,Grocery Outlet Holding Corp,Consumer Staples,161279520,18289185,0.67,0.67,United States
2021,2021-12-31,North America,United States,Group 1 Automotive Inc,Consumer Discretionary,312662100,35456052,1,1,United States
2021,2021-12-31,North America,United States,GrowGeneration Corp,Consumer Staples,19566045,2218800,0.28,0.28,United States
2021,2021-12-31,North America,United States,Guardant Health Inc,Health Care,794451358,90091215,0.89,0.89,United States
2021,2021-12-31,North America,United States,Guess? Inc,Consumer Discretionary,27691268,3140205,0.2,0.2,United States
2021,2021-12-31,North America,United States,Guidewire Software Inc,Technology,593179401,67266866,0.71,0.71,United States
2021,2021-12-31,North America,United States,H&E Equipment Services Inc,Industrials,124558944,14125052,0.88,0.88,United States
2021,2021-12-31,North America,United States,H&R Block Inc,Consumer Discretionary,398822979,45226742,1.09,1.09,United States
2021,2021-12-31,North America,United States,HB Fuller Co,Industrials,378241763,42892821,1,1,United States
2021,2021-12-31,North America,United States,HCA Healthcare Inc,Health Care,5128211967,581542017,0.73,0.73,United States
2021,2021-12-31,North America,United States,HEICO Corp,Industrials,1715408882,194528297,1.3,1.05,United States
2021,2021-12-31,North America,United States,HNI Corp,Consumer Discretionary,152327066,17273972,0.94,0.94,United States
2021,2021-12-31,North America,United States,HP Inc,Technology,3913727202,443818786,1.09,1.09,United States
2021,2021-12-31,North America,United States,HUUUGE Inc,Consumer Discretionary,112234813,12727489,2.43,2.43,United States
2021,2021-12-31,North America,United States,Haemonetics Corp,Health Care,178562937,20249134,0.75,0.75,United States
2021,2021-12-31,North America,United States,Hain Celestial Group Inc/The,Consumer Staples,410990649,46606562,1.16,1.16,United States
2021,2021-12-31,North America,United States,Halliburton Co,Energy,4260077190,483095062,2.36,2.36,United States
2021,2021-12-31,North America,United States,Halozyme Therapeutics Inc,Health Care,370964907,42067622,0.74,0.74,United States
2021,2021-12-31,North America,United States,Hamilton Lane Inc,Financials,271346953,30770892,0.15,0.54,United States
2021,2021-12-31,North America,United States,Hancock Whitney Corp,Financials,388743966,44083776,1.02,1.02,United States
2021,2021-12-31,North America,United States,Hanesbrands Inc,Consumer Discretionary,315453287,35772574,0.61,0.61,United States
2021,2021-12-31,North America,United States,Hannon Armstrong Sustainable Infrastructure Capital Inc,Real Estate,327526330,37141663,0.83,0.83,United States
2021,2021-12-31,North America,United States,Hanover Insurance Group Inc/The,Financials,423103344,47980149,1.03,1.03,United States
2021,2021-12-31,North America,United States,Harley-Davidson Inc,Consumer Discretionary,388897454,44101182,0.76,0.76,United States
2021,2021-12-31,North America,United States,Harsco Corp,Utilities,105452858,11958411,0.9,0.9,United States
2021,2021-12-31,North America,United States,Hartford Financial Services Group Inc/The,Financials,2086185833,236574604,1.01,1.01,United States
2021,2021-12-31,North America,United States,Hasbro Inc,Consumer Discretionary,1126799737,127779701,0.91,0.91,United States
2021,2021-12-31,North America,United States,HashiCorp Inc,Technology,200704508,22760000,0.02,0.14,United States
2021,2021-12-31,North America,United States,Hawaiian Electric Industries Inc,Utilities,219983715,24946272,0.55,0.55,United States
2021,2021-12-31,North America,United States,Hawkins Inc,Basic Materials,11619257,1317630,0.16,0.16,United States
2021,2021-12-31,North America,United States,Hayward Holdings Inc,Industrials,53605629,6078907,0.1,0.1,United States
2021,2021-12-31,North America,United States,Health Catalyst Inc,Health Care,53164266,6028857,0.29,0.29,United States
2021,2021-12-31,North America,United States,HealthEquity Inc,Health Care,194694862,22078503,0.6,0.6,United States
2021,2021-12-31,North America,United States,Healthcare Realty Trust Inc,Real Estate,681491930,77281554,1.66,1.66,United States
2021,2021-12-31,North America,United States,Healthcare Services Group Inc,Health Care,99590109,11293572,0.85,0.85,United States
2021,2021-12-31,North America,United States,Healthcare Trust of America Inc,Real Estate,822278408,93246817,1.26,1.26,United States
2021,2021-12-31,North America,United States,Healthpeak Properties Inc,Real Estate,4060815296,460498656,2.37,2.37,United States
2021,2021-12-31,North America,United States,Heartland Express Inc,Industrials,85961507,9748081,0.73,0.73,United States
2021,2021-12-31,North America,United States,Heartland Financial USA Inc,Financials,169669883,19240657,0.9,0.9,United States
2021,2021-12-31,North America,United States,Hecla Mining Co,Basic Materials,305026296,34590147,1.23,1.23,United States
2021,2021-12-31,North America,United States,Heidrick & Struggles International Inc,Industrials,16581843,1880390,0.22,0.22,United States
2021,2021-12-31,North America,United States,Helen of Troy Ltd,Consumer Discretionary,370299138,41992123,0.71,0.71,Bermuda
2021,2021-12-31,North America,United States,Helios Technologies Inc,Industrials,298608106,33862321,0.99,0.99,United States
2021,2021-12-31,North America,United States,Helmerich & Payne Inc,Energy,218027045,24724385,0.97,0.97,United States
2021,2021-12-31,North America,United States,Henry Schein Inc,Health Care,920890648,104429499,0.97,0.97,United States
2021,2021-12-31,North America,United States,Herbalife Nutrition Ltd,Consumer Staples,305476743,34641228,0.75,0.75,Cayman Islands
2021,2021-12-31,North America,United States,Herc Holdings Inc,Industrials,339576587,38508169,0.83,0.83,United States
2021,2021-12-31,North America,United States,Heron Therapeutics Inc,Health Care,65130242,7385805,0.79,0.79,United States
2021,2021-12-31,North America,United States,Hershey Co/The,Consumer Staples,1983687563,224951245,0.15,0.56,United States
2021,2021-12-31,North America,United States,Hertz Global Holdings Inc,Consumer Discretionary,665606350,75480121,0.65,0.65,United States
2021,2021-12-31,North America,United States,Hess Corp,Energy,2426895480,275211263,1.2,1.2,United States
2021,2021-12-31,North America,United States,Hewlett Packard Enterprise Co,Technology,438075712,49678023,0.24,0.24,United States
2021,2021-12-31,North America,United States,Hexcel Corp,Basic Materials,305325281,34624052,0.8,0.8,United States
2021,2021-12-31,North America,United States,Highwoods Properties Inc,Real Estate,415756903,47147058,1.01,1.01,United States
2021,2021-12-31,North America,United States,Hillenbrand Inc,Industrials,350894604,39791638,1.06,1.06,United States
2021,2021-12-31,North America,United States,Hilltop Holdings Inc,Financials,210131547,23829031,0.86,0.86,United States
2021,2021-12-31,North America,United States,Hilton Grand Vacations Inc,Consumer Discretionary,329452642,37360108,0.6,0.6,United States
2021,2021-12-31,North America,United States,Hilton Worldwide Holdings Inc,Consumer Discretionary,3125488187,354432055,0.82,0.82,United States
2021,2021-12-31,North America,United States,HollyFrontier Corp,Energy,430914455,48865933,0.92,0.92,United States
2021,2021-12-31,North America,United States,Hologic Inc,Health Care,1627300001,184536702,0.96,0.96,United States
2021,2021-12-31,North America,United States,Home BancShares Inc/AR,Financials,312193422,35402903,0.89,0.89,United States
2021,2021-12-31,North America,United States,Home Depot Inc/The,Consumer Discretionary,37246596171,4223784195,0.97,0.97,United States
2021,2021-12-31,North America,United States,HomeStreet Inc,Financials,44066809,4997200,0.48,0.48,United States
2021,2021-12-31,North America,United States,Honest Co Inc/The,Consumer Staples,122053332,13840914,1.88,1.88,United States
2021,2021-12-31,North America,United States,Hope Bancorp Inc,Financials,161456526,18309258,1.04,1.04,United States
2021,2021-12-31,North America,United States,Horace Mann Educators Corp,Financials,135618280,15379186,0.96,0.96,United States
2021,2021-12-31,North America,United States,Horizon Therapeutics Plc,Health Care,2233832266,253317790,1.04,1.04,Ireland
2021,2021-12-31,North America,United States,Hormel Foods Corp,Consumer Staples,200384752,22723740,0.09,0.09,United States
2021,2021-12-31,North America,United States,Host Hotels & Resorts Inc,Real Estate,3698513897,419413481,3.38,3.38,United States
2021,2021-12-31,North America,United States,Hostess Brands Inc,Consumer Staples,240918834,27320326,0.97,0.97,United States
2021,2021-12-31,North America,United States,Houlihan Lokey Inc,Financials,407385768,46197767,0.2,0.65,United States
2021,2021-12-31,North America,United States,Howard Hughes Corp/The,Real Estate,344405180,39055734,0.7,0.7,United States
2021,2021-12-31,North America,United States,Howmet Aerospace Inc,Industrials,662640453,75143787,0.55,0.55,United States
2021,2021-12-31,North America,United States,Hub Group Inc,Industrials,272420012,30892577,0.78,1.06,United States
2021,2021-12-31,North America,United States,HubSpot Inc,Technology,2312111607,262194710,0.84,0.84,United States
2021,2021-12-31,North America,United States,Hubbell Inc,Industrials,838086228,95039433,0.84,0.84,United States
2021,2021-12-31,North America,United States,Hudson Pacific Properties Inc,Real Estate,1995295943,226267641,6.01,6.01,United States
2021,2021-12-31,North America,United States,Humana Inc,Health Care,4847207478,549675955,0.92,0.92,United States
2021,2021-12-31,North America,United States,Huntington Bancshares Inc/OH,Financials,1838295759,208463736,0.93,0.93,United States
2021,2021-12-31,North America,United States,Huntsman Corp,Basic Materials,1246609547,141366198,1.86,1.86,United States
2021,2021-12-31,North America,United States,Huron Consulting Group Inc,Industrials,97558434,11063179,1.01,1.01,United States
2021,2021-12-31,North America,United States,Hyatt Hotels Corp,Consumer Discretionary,189785531,21521782,0.03,0.2,United States
2021,2021-12-31,North America,United States,IAA Inc,Consumer Discretionary,515350650,58441043,0.86,0.86,United States
2021,2021-12-31,North America,United States,IAC/InterActiveCorp,Technology,808712967,91708489,0.5,0.78,United States
2021,2021-12-31,North America,United States,ICON PLC,Health Care,2002722556,227109823,0.9,0.9,Ireland
2021,2021-12-31,North America,United States,ICU Medical Inc,Health Care,458783980,52026352,1.03,1.03,United States
2021,2021-12-31,North America,United States,IDEX Corp,Industrials,1334440979,151326330,0.84,0.84,United States
2021,2021-12-31,North America,United States,IDEXX Laboratories Inc,Health Care,4250838342,482047372,0.86,0.86,United States
2021,2021-12-31,North America,United States,IGM Biosciences Inc,Health Care,8913536,1010800,0.13,0.11,United States
2021,2021-12-31,North America,United States,IHS Markit Ltd,Industrials,4960354943,562506939,1.06,1.06,Bermuda
2021,2021-12-31,North America,United States,II-VI Inc,Technology,351321173,39840011,0.55,0.55,United States
2021,2021-12-31,North America,United States,IMAX Corp,Consumer Discretionary,105514443,11965395,1.14,1.14,Canada
2021,2021-12-31,North America,United States,IO Biotech Inc,Health Care,1448406,164250,0.09,0.09,United States
2021,2021-12-31,North America,United States,IPG Photonics Corp,Technology,505887289,57367893,0.63,0.63,United States
2021,2021-12-31,North America,United States,IQVIA Holdings Inc,Health Care,4382578598,496986789,0.92,0.92,United States
2021,2021-12-31,North America,United States,ITT Inc,Industrials,690869585,78344985,0.9,0.9,United States
2021,2021-12-31,North America,United States,IVERIC bio Inc,Health Care,39475230,4476512,0.23,0.23,United States
2021,2021-12-31,North America,United States,Illinois Tool Works Inc,Industrials,6409750578,726869190,0.94,0.94,United States
2021,2021-12-31,North America,United States,Illumina Inc,Health Care,4582545638,519663159,0.87,0.87,United States
2021,2021-12-31,North America,United States,ImmunoGen Inc,Health Care,126603963,14356958,0.88,0.88,United States
2021,2021-12-31,North America,United States,Immunovant Inc,Health Care,2213837,251050,0.03,0.03,United States
2021,2021-12-31,North America,United States,Impinj Inc,Technology,168012954,19052760,0.88,0.88,United States
2021,2021-12-31,North America,United States,Inari Medical Inc,Health Care,283912731,32195858,0.7,0.7,United States
2021,2021-12-31,North America,United States,Incyte Corp,Health Care,1059584131,120157415,0.74,0.74,United States
2021,2021-12-31,North America,United States,Independent Bank Corp,Financials,264744043,30022118,0.78,0.78,United States
2021,2021-12-31,North America,United States,Independent Bank Group Inc,Financials,225108196,25527391,0.82,0.82,United States
2021,2021-12-31,North America,United States,Ingersoll Rand Inc,Industrials,1819180994,206296111,0.82,0.82,United States
2021,2021-12-31,North America,United States,Ingevity Corp,Basic Materials,206317344,23396499,0.83,0.83,United States
2021,2021-12-31,North America,United States,Ingredion Inc,Consumer Staples,531107551,60227884,0.94,0.94,United States
2021,2021-12-31,North America,United States,Inmode Ltd,Health Care,204871475,23232536,0.43,0.43,Israel
2021,2021-12-31,North America,United States,Innospec Inc,Basic Materials,178323456,20221977,0.91,0.91,United States
2021,2021-12-31,North America,United States,Innovative Industrial Properties Inc,Real Estate,494864271,56117877,0.89,0.89,United States
2021,2021-12-31,North America,United States,Innovid Corp,Technology,133946779,15189637,1.92,1.92,United States
2021,2021-12-31,North America,United States,Innoviva Inc,Health Care,58147890,6594002,0.55,0.55,United States
2021,2021-12-31,North America,United States,Inogen Inc,Health Care,86227665,9778264,1.27,1.27,United States
2021,2021-12-31,North America,United States,Inovio Pharmaceuticals Inc,Health Care,61728029,6999992,0.67,0.67,United States
2021,2021-12-31,North America,United States,Insight Enterprises Inc,Technology,306206566,34723991,0.93,0.93,United States
2021,2021-12-31,North America,United States,Insmed Inc,Health Care,311360359,35308434,1.1,1.1,United States
2021,2021-12-31,North America,United States,Insperity Inc,Industrials,358530877,40657596,0.89,0.89,United States
2021,2021-12-31,North America,United States,Inspire Medical Systems Inc,Health Care,430776162,48850250,0.78,0.78,United States
2021,2021-12-31,North America,United States,Installed Building Products Inc,Industrials,185487886,21034427,0.51,0.51,United States
2021,2021-12-31,North America,United States,Instil Bio Inc,Health Care,42662842,4837989,0.22,0.22,United States
2021,2021-12-31,North America,United States,Instructure Holdings Inc,Consumer Discretionary,18078804,2050146,0.06,0.06,United States
2021,2021-12-31,North America,United States,Insulet Corp,Health Care,1315578469,149187311,0.81,0.81,United States
2021,2021-12-31,North America,United States,Integer Holdings Corp,Health Care,230928868,26187459,0.93,0.93,United States
2021,2021-12-31,North America,United States,Integra LifeSciences Holdings Corp,Health Care,399488879,45302255,0.8,0.8,United States
2021,2021-12-31,North America,United States,Integral Ad Science Holding Corp,Consumer Discretionary,32043745,3633778,0.11,0.11,United States
2021,2021-12-31,North America,United States,Intel Corp,Technology,17920259438,2032167134,0.97,0.97,United States
2021,2021-12-31,North America,United States,Intellia Therapeutics Inc,Health Care,460612458,52233702,0.59,0.59,United States
2021,2021-12-31,North America,United States,Inter Parfums Inc,Consumer Discretionary,153202805,17373281,0.51,0.51,United States
2021,2021-12-31,North America,United States,InterDigital Inc,Telecommunications,188795944,21409562,0.97,0.97,United States
2021,2021-12-31,North America,United States,Interactive Brokers Group Inc,Financials,530627416,60173437,0.18,0.18,United States
2021,2021-12-31,North America,United States,Intercept Pharmaceuticals Inc,Health Care,2484285,281719,0.06,0.06,United States
2021,2021-12-31,North America,United States,Intercontinental Exchange Inc,Financials,6054149385,686543822,0.89,0.89,United States
2021,2021-12-31,North America,United States,International Bancshares Corp,Financials,191111822,21672184,0.81,0.81,United States
2021,2021-12-31,North America,United States,International Business Machines Corp,Technology,8796020011,997473437,0.83,0.83,United States
2021,2021-12-31,North America,United States,International Flavors & Fragrances Inc,Basic Materials,770041004,87323067,0.23,0.23,United States
2021,2021-12-31,North America,United States,International Game Technology PLC,Consumer Discretionary,418501607,47458309,0.4,0.4,United Kingdom
2021,2021-12-31,North America,United States,International Paper Co,Basic Materials,1626915838,184493138,1.01,1.01,United States
2021,2021-12-31,North America,United States,Interpublic Group of Cos Inc/The,Consumer Discretionary,280196985,31774490,0.22,0.22,United States
2021,2021-12-31,North America,United States,Intersect ENT Inc,Health Care,58521149,6636330,0.73,0.73,United States
2021,2021-12-31,North America,United States,Intra-Cellular Therapies Inc,Health Care,375879713,42624963,1,1,United States
2021,2021-12-31,North America,United States,Intrepid Potash Inc,Basic Materials,11643304,1320357,0.23,0.23,United States
2021,2021-12-31,North America,United States,Intuit Inc,Technology,12839035239,1455953556,0.8,0.8,United States
2021,2021-12-31,North America,United States,Intuitive Surgical Inc,Health Care,9135529538,1035974002,0.81,0.81,United States
2021,2021-12-31,North America,United States,Invesco Ltd,Financials,677673487,76848541,0.72,0.72,Bermuda
2021,2021-12-31,North America,United States,Investors Bancorp Inc,Financials,437046554,49561316,1.32,1.32,United States
2021,2021-12-31,North America,United States,Invitae Corp,Health Care,280331083,31789697,0.92,0.92,United States
2021,2021-12-31,North America,United States,Invitation Homes Inc,Real Estate,11933131092,1353223534,5,5,United States
2021,2021-12-31,North America,United States,Ionis Pharmaceuticals Inc,Health Care,223050029,25293994,0.59,0.59,United States
2021,2021-12-31,North America,United States,Iovance Biotherapeutics Inc,Health Care,219087846,24844680,0.83,0.83,United States
2021,2021-12-31,North America,United States,Iridium Communications Inc,Telecommunications,160790283,18233705,0.33,0.33,United States
2021,2021-12-31,North America,United States,Iron Mountain Inc,Real Estate,1297092526,147090996,0.97,0.97,United States
2021,2021-12-31,North America,United States,Ironwood Pharmaceuticals Inc,Health Care,310143001,35170384,1.84,1.84,United States
2021,2021-12-31,North America,United States,IsoPlexis Corp,Health Care,59402450,6736270,1.88,1.88,United States
2021,2021-12-31,North America,United States,Itron Inc,Industrials,243195290,27578478,0.89,0.89,United States
2021,2021-12-31,North America,United States,J & J Snack Foods Corp,Consumer Staples,177829515,20165963,0.67,0.67,United States
2021,2021-12-31,North America,United States,J M Smucker Co/The,Consumer Staples,448217032,50828054,0.35,0.35,United States
2021,2021-12-31,North America,United States,JAKKS Pacific Inc,Consumer Discretionary,546523,61976,0.06,0.06,United States
2021,2021-12-31,North America,United States,JB Hunt Transport Services Inc,Industrials,1231799717,139686756,0.65,0.65,United States
2021,2021-12-31,North America,United States,JBG SMITH Properties,Real Estate,2965737685,336316261,9.03,9.03,United States
2021,2021-12-31,North America,United States,JELD-WEN Holding Inc,Industrials,202267635,22937259,0.95,0.95,United States
2021,2021-12-31,North America,United States,JFrog Ltd,Technology,129461786,14681037,0.51,0.51,Israel
2021,2021-12-31,North America,United States,JPMorgan Chase & Co,Financials,35139583547,3984847822,0.85,0.85,United States
2021,2021-12-31,North America,United States,Jabil Inc,Technology,859709492,97491522,0.97,0.97,United States
2021,2021-12-31,North America,United States,Jack Henry & Associates Inc,Industrials,79352267,8998590,0.07,0.07,United States
2021,2021-12-31,North America,United States,Jack in the Box Inc,Consumer Discretionary,137893741,15637225,0.85,0.85,United States
2021,2021-12-31,North America,United States,Jackson Financial Inc,Financials,210525621,23873720,0.61,0.6,United States
2021,2021-12-31,North America,United States,Jamf Holding Corp,Technology,141768913,16076672,0.36,0.36,United States
2021,2021-12-31,North America,United States,Janus Henderson Group PLC,Financials,593824706,67340044,0.94,0.94,Jersey
2021,2021-12-31,North America,United States,Jazz Pharmaceuticals PLC,Health Care,617373629,70010504,0.89,0.89,Ireland
2021,2021-12-31,North America,United States,Jefferies Financial Group Inc,Financials,748029631,84826966,0.89,0.89,United States
2021,2021-12-31,North America,United States,JetBlue Airways Corp,Consumer Discretionary,111299886,12621467,0.28,0.28,United States
2021,2021-12-31,North America,United States,Joby Aviation Inc,Industrials,14630315,1659086,0.04,0.04,United States
2021,2021-12-31,North America,United States,John Bean Technologies Corp,Industrials,410573332,46559238,0.95,0.95,United States
2021,2021-12-31,North America,United States,John Wiley & Sons Inc,Consumer Discretionary,156392815,17735030,0.23,0.56,United States
2021,2021-12-31,North America,United States,Johnson & Johnson,Health Care,35875076614,4068253134,0.9,0.9,United States
2021,2021-12-31,North America,United States,Johnson Controls International plc,Industrials,4754944484,539213282,0.94,0.94,Ireland
2021,2021-12-31,North America,United States,Johnson Outdoors Inc,Consumer Discretionary,15267927,1731391,0.09,0.18,United States
2021,2021-12-31,North America,United States,Jones Lang LaSalle Inc,Real Estate,1192543465,135235075,0.99,0.99,United States
2021,2021-12-31,North America,United States,Juniper Networks Inc,Telecommunications,1007949925,114302068,0.98,0.98,United States
2021,2021-12-31,North America,United States,KAR Auction Services Inc,Consumer Discretionary,116711834,13235185,0.7,0.7,United States
2021,2021-12-31,North America,United States,KB Home,Consumer Discretionary,314544669,35669536,0.85,0.85,United States
2021,2021-12-31,North America,United States,KBR Inc,Technology,540343321,61275225,0.92,0.92,United States
2021,2021-12-31,North America,United States,KKR & Co Inc,Financials,3356452691,380623555,0.58,0.58,United States
2021,2021-12-31,North America,United States,KLA Corp,Technology,5273168908,597980213,0.92,0.92,United States
2021,2021-12-31,North America,United States,Kaiser Aluminum Corp,Basic Materials,112944500,12807967,0.86,0.86,United States
2021,2021-12-31,North America,United States,Kaman Corp,Industrials,97943183,11106810,0.92,0.92,United States
2021,2021-12-31,North America,United States,Karuna Therapeutics Inc,Health Care,245897608,27884922,0.72,0.72,United States
2021,2021-12-31,North America,United States,Kearny Financial Corp/MD,Financials,68469924,7764526,0.78,0.78,United States
2021,2021-12-31,North America,United States,Kellogg Co,Consumer Staples,697623228,79110852,0.36,0.36,United States
2021,2021-12-31,North America,United States,Kelly Services Inc,Industrials,45641688,5175792,0,0.78,United States
2021,2021-12-31,North America,United States,Kemper Corp,Financials,262319830,29747211,0.79,0.79,United States
2021,2021-12-31,North America,United States,Kennametal Inc,Industrials,128255087,14544196,0.48,0.48,United States
2021,2021-12-31,North America,United States,Kennedy-Wilson Holdings Inc,Real Estate,227319246,25778126,0.78,0.78,United States
2021,2021-12-31,North America,United States,Keurig Dr Pepper Inc,Consumer Staples,1685797044,191170299,0.37,0.37,United States
2021,2021-12-31,North America,United States,KeyCorp,Financials,1555862608,176435663,0.82,0.82,United States
2021,2021-12-31,North America,United States,Keysight Technologies Inc,Industrials,2001817151,227007150,0.6,0.6,United States
2021,2021-12-31,North America,United States,Kezar Life Sciences Inc,Health Care,72467731,8217880,0.92,0.92,United States
2021,2021-12-31,North America,United States,Kilroy Realty Corp,Real Estate,5307988897,601928818,7.78,7.78,United States
2021,2021-12-31,North America,United States,Kimberly-Clark Corp,Consumer Staples,4078516524,462505985,0.96,0.96,United States
2021,2021-12-31,North America,United States,Kimco Realty Corp,Real Estate,1269850853,144001775,0.95,0.95,United States
2021,2021-12-31,North America,United States,Kinder Morgan Inc,Energy,2080303879,235907587,0.66,0.66,United States
2021,2021-12-31,North America,United States,Kinsale Capital Group Inc,Financials,259561084,29434368,0.54,0.54,United States
2021,2021-12-31,North America,United States,Kirby Corp,Industrials,310494215,35210212,0.99,0.99,United States
2021,2021-12-31,North America,United States,Kite Realty Group Trust,Real Estate,415713103,47142091,0.99,0.99,United States
2021,2021-12-31,North America,United States,Knight-Swift Transportation Holdings Inc,Industrials,875763264,99312029,0.98,0.98,United States
2021,2021-12-31,North America,United States,KnowBe4 Inc,Technology,27412562,3108599,0.01,0.08,United States
2021,2021-12-31,North America,United States,Knowles Corp,Consumer Discretionary,215190018,24402665,1.13,1.13,United States
2021,2021-12-31,North America,United States,Kodiak Sciences Inc,Health Care,205456694,23298900,0.53,0.53,United States
2021,2021-12-31,North America,United States,Kohl's Corp,Consumer Discretionary,650807700,73801946,1.07,1.07,United States
2021,2021-12-31,North America,United States,Kontoor Brands Inc,Consumer Discretionary,160233218,18170534,0.62,0.62,United States
2021,2021-12-31,North America,United States,Korn Ferry,Industrials,406941958,46147439,1.12,1.12,United States
2021,2021-12-31,North America,United States,Kornit Digital Ltd,Industrials,589438294,66842622,0.89,0.89,Israel
2021,2021-12-31,North America,United States,Kraft Heinz Co/The,Consumer Staples,1132662380,128444528,0.29,0.29,United States
2021,2021-12-31,North America,United States,Kraton Corp,Basic Materials,233290749,26455297,1.78,1.78,United States
2021,2021-12-31,North America,United States,Kratos Defense & Security Solutions Inc,Industrials,189114881,21445730,0.89,0.89,United States
2021,2021-12-31,North America,United States,Kroger Co/The,Consumer Staples,2019166267,228974549,0.69,0.69,United States
2021,2021-12-31,North America,United States,Krystal Biotech Inc,Health Care,42192479,4784650,0.27,0.27,United States
2021,2021-12-31,North America,United States,Kulicke & Soffa Industries Inc,Technology,252550425,28639355,0.76,0.76,United States
2021,2021-12-31,North America,United States,Kymera Therapeutics Inc,Health Care,30324448,3438809,0.11,0.11,United States
2021,2021-12-31,North America,United States,Kyndryl Holdings Inc,Technology,308338730,34965779,0.86,0.86,United States
2021,2021-12-31,North America,United States,L3Harris Technologies Inc,Industrials,2774124434,314587215,0.75,0.75,United States
2021,2021-12-31,North America,United States,LCI Industries,Consumer Discretionary,283191344,32114052,0.82,0.82,United States
2021,2021-12-31,North America,United States,LGI Homes Inc,Consumer Discretionary,175009746,19846200,0.53,0.53,United States
2021,2021-12-31,North America,United States,LHC Group Inc,Health Care,273322371,30994905,0.71,0.71,United States
2021,2021-12-31,North America,United States,LKQ Corp,Consumer Discretionary,2864843945,324874856,1.86,1.86,United States
2021,2021-12-31,North America,United States,LPL Financial Holdings Inc,Financials,993322644,112643326,0.88,0.88,United States
2021,2021-12-31,North America,United States,LTC Properties Inc,Real Estate,122168533,13853978,1.03,1.03,United States
2021,2021-12-31,North America,United States,LXP Industrial Trust,Real Estate,370480662,42012708,0.95,0.95,United States
2021,2021-12-31,North America,United States,La-Z-Boy Inc,Consumer Discretionary,64732352,7340684,0.46,0.46,United States
2021,2021-12-31,North America,United States,Laboratory Corp of America Holdings,Health Care,2563758472,290731600,0.97,0.97,United States
2021,2021-12-31,North America,United States,Ladder Capital Corp,Financials,118038554,13385636,0.89,0.89,United States
2021,2021-12-31,North America,United States,Lakeland Industries Inc,Consumer Discretionary,2736407,310310,0.18,0.18,United States
2021,2021-12-31,North America,United States,Lam Research Corp,Technology,8774431506,995025289,0.98,0.98,United States
2021,2021-12-31,North America,United States,Lamar Advertising Co,Real Estate,916915581,103978724,0.37,0.85,United States
2021,2021-12-31,North America,United States,Lamb Weston Holdings Inc,Consumer Staples,193342728,21925170,0.24,0.24,United States
2021,2021-12-31,North America,United States,Lancaster Colony Corp,Consumer Staples,157073916,17812267,0.39,0.39,United States
2021,2021-12-31,North America,United States,Landstar System Inc,Industrials,562069596,63738997,0.93,0.93,United States
2021,2021-12-31,North America,United States,Las Vegas Sands Corp,Consumer Discretionary,735276957,83380806,0.29,0.29,United States
2021,2021-12-31,North America,United States,Lattice Semiconductor Corp,Technology,1023514998,116067156,1.1,1.1,United States
2021,2021-12-31,North America,United States,Laureate Education Inc,Consumer Discretionary,102263200,11596702,0.52,0.52,United States
2021,2021-12-31,North America,United States,Lazard Ltd,Financials,532562779,60392908,1.23,1.23,Bermuda
2021,2021-12-31,North America,United States,Lear Corp,Consumer Discretionary,602414042,68314079,0.63,0.63,United States
2021,2021-12-31,North America,United States,Leggett & Platt Inc,Consumer Discretionary,482779811,54747492,1,1,United States
2021,2021-12-31,North America,United States,Leidos Holdings Inc,Technology,1116566904,126619292,1.01,1.01,United States
2021,2021-12-31,North America,United States,Lemonade Inc,Financials,66695014,7563251,0.29,0.29,United States
2021,2021-12-31,North America,United States,LendingClub Corp,Financials,61451876,6968676,0.29,0.29,United States
2021,2021-12-31,North America,United States,LendingTree Inc,Financials,96320543,10922802,0.67,0.67,United States
2021,2021-12-31,North America,United States,Lennar Corp,Consumer Discretionary,2849576619,323143533,0.72,0.91,United States
2021,2021-12-31,North America,United States,Lennox International Inc,Industrials,909333479,103118909,0.87,0.87,United States
2021,2021-12-31,North America,United States,Leslie's Inc,Consumer Discretionary,284689571,32283952,0.75,0.75,United States
2021,2021-12-31,North America,United States,Liberty Broadband Corp,Telecommunications,2078262457,235676089,0.86,0.83,United States
2021,2021-12-31,North America,United States,Liberty Global PLC,Telecommunications,1383116905,156846207,0.94,1.04,United Kingdom
2021,2021-12-31,North America,United States,Liberty Latin America Ltd,Telecommunications,196392592,22271026,0.57,0.84,Bermuda
2021,2021-12-31,North America,United States,Liberty Media Corp-Liberty Braves,Consumer Discretionary,104771365,11881130,0.52,0.8,United States
2021,2021-12-31,North America,United States,Liberty Media Corp-Liberty Formula One,Consumer Discretionary,1111570079,126052650,1.31,0.88,United States
2021,2021-12-31,North America,United States,Liberty Media Corp-Liberty SiriusXM,Consumer Discretionary,1093893513,124048117,0.35,0.74,United States
2021,2021-12-31,North America,United States,Liberty TripAdvisor Holdings Inc,Consumer Discretionary,15079,1710,0,0,United States
2021,2021-12-31,North America,United States,Life Storage Inc,Real Estate,1834558120,208039885,1.66,1.66,United States
2021,2021-12-31,North America,United States,Life Time Group Holdings Inc,Consumer Discretionary,102392636,11611380,0.35,0.35,United States
2021,2021-12-31,North America,United States,LifeStance Health Group Inc,Health Care,109875134,12459900,0.35,0.35,United States
2021,2021-12-31,North America,United States,Ligand Pharmaceuticals Inc,Health Care,166794209,18914554,0.73,0.73,United States
2021,2021-12-31,North America,United States,Limeade Inc,Technology,22624634,2565646,2.97,2.97,United States
2021,2021-12-31,North America,United States,Lincoln Electric Holdings Inc,Industrials,672436509,76254665,0.93,0.93,United States
2021,2021-12-31,North America,United States,Lincoln National Corp,Financials,1111457098,126039837,1.02,1.02,United States
2021,2021-12-31,North America,United States,Linde PLC,Basic Materials,22472845349,2548432844,1.44,1.44,Ireland
2021,2021-12-31,North America,United States,Lindsay Corp,Industrials,117929454,13373264,0.8,0.8,United States
2021,2021-12-31,North America,United States,Lions Gate Entertainment Corp,Consumer Discretionary,245868028,27881568,0.21,0.8,Canada
2021,2021-12-31,North America,United States,Lithia Motors Inc,Consumer Discretionary,843045923,95601865,1,1.06,United States
2021,2021-12-31,North America,United States,Littelfuse Inc,Industrials,691573981,78424864,1.01,1.01,United States
2021,2021-12-31,North America,United States,LivaNova PLC,Health Care,368708434,41811736,0.9,0.9,United Kingdom
2021,2021-12-31,North America,United States,Live Nation Entertainment Inc,Consumer Discretionary,920422255,104376383,0.39,0.39,United States
2021,2021-12-31,North America,United States,Live Oak Bancshares Inc,Financials,89845151,10188489,0.27,0.27,United States
2021,2021-12-31,North America,United States,LivePerson Inc,Technology,147722283,16751787,0.66,0.66,United States
2021,2021-12-31,North America,United States,LiveRamp Holdings Inc,Technology,264645102,30010898,0.92,0.92,United States
2021,2021-12-31,North America,United States,Livent Corp,Basic Materials,391229408,44365627,1.13,1.13,United States
2021,2021-12-31,North America,United States,Loews Corp,Financials,3718741656,421707320,2.88,2.88,United States
2021,2021-12-31,North America,United States,Louisiana-Pacific Corp,Industrials,650345419,73749523,1.07,1.07,United States
2021,2021-12-31,North America,United States,Lowe's Cos Inc,Consumer Discretionary,15071812420,1709151698,0.98,0.98,United States
2021,2021-12-31,North America,United States,Loyalty Ventures Inc,Industrials,53900085,6112299,0.83,0.83,United States
2021,2021-12-31,North America,United States,Lululemon Athletica Inc,Consumer Discretionary,3376357477,382880768,0.76,0.76,United States
2021,2021-12-31,North America,United States,Lumen Technologies Inc,Telecommunications,354117142,40157076,0.31,0.31,United States
2021,2021-12-31,North America,United States,Lumentum Holdings Inc,Telecommunications,624840284,70857227,0.93,0.93,United States
2021,2021-12-31,North America,United States,Luminar Technologies Inc,Consumer Discretionary,233150655,26439411,0.12,0.43,United States
2021,2021-12-31,North America,United States,Lyft Inc,Consumer Discretionary,753611541,85459957,0.4,0.59,United States
2021,2021-12-31,North America,United States,LyondellBasell Industries NV,Basic Materials,1923336845,218107441,0.71,0.71,Netherlands
2021,2021-12-31,North America,United States,M&T Bank Corp,Financials,1329106658,150721415,0.76,0.76,United States
2021,2021-12-31,North America,United States,MACOM Technology Solutions Holdings Inc,Technology,233830716,26516530,0.49,0.49,United States
2021,2021-12-31,North America,United States,MBIA Inc,Financials,139,16,0,0,United States
2021,2021-12-31,North America,United States,MDC Holdings Inc,Consumer Discretionary,264921438,30042235,0.76,0.76,United States
2021,2021-12-31,North America,United States,MDU Resources Group Inc,Industrials,549185706,62277957,0.99,0.99,United States
2021,2021-12-31,North America,United States,MEDNAX Inc,Health Care,156740128,17774416,0.76,0.76,United States
2021,2021-12-31,North America,United States,MELI Kaszek Pioneer Corp,Financials,3397441,385272,0.11,0.08,Cayman Islands
2021,2021-12-31,North America,United States,MFA Financial Inc,Financials,180355582,20452421,1.02,1.02,United States
2021,2021-12-31,North America,United States,MGIC Investment Corp,Financials,491548365,55741851,1.19,1.19,United States
2021,2021-12-31,North America,United States,MGM Resorts International,Consumer Discretionary,1381242678,156633668,0.74,0.74,United States
2021,2021-12-31,North America,United States,MKS Instruments Inc,Industrials,992126863,112507724,1.16,1.16,United States
2021,2021-12-31,North America,United States,MP Materials Corp,Basic Materials,133700380,15161696,0.19,0.19,United States
2021,2021-12-31,North America,United States,MRC Global Inc,Energy,3017600,342197,0.06,0.06,United States
2021,2021-12-31,North America,United States,MSA Safety Inc,Industrials,380730216,43175013,0.73,0.73,United States
2021,2021-12-31,North America,United States,MSC Industrial Direct Co Inc,Industrials,333870047,37861044,0.34,0.81,United States
2021,2021-12-31,North America,United States,MSCI Inc,Financials,3757284555,426078105,0.84,0.84,United States
2021,2021-12-31,North America,United States,Macerich Co/The,Real Estate,316590334,35901516,0.98,0.98,United States
2021,2021-12-31,North America,United States,Macquarie Infrastructure Holdings LLC,Industrials,26422140,2996285,0.93,0.93,United States
2021,2021-12-31,North America,United States,Macy's Inc,Consumer Discretionary,336445098,38153056,0.49,0.49,United States
2021,2021-12-31,North America,United States,Madison Square Garden Entertainment Corp,Consumer Discretionary,129261228,14658293,0.22,0.61,United States
2021,2021-12-31,North America,United States,Madison Square Garden Sports Corp,Consumer Discretionary,246051979,27902428,0.25,0.66,United States
2021,2021-12-31,North America,United States,Madrigal Pharmaceuticals Inc,Health Care,81829754,9279538,0.64,0.64,United States
2021,2021-12-31,North America,United States,Magellan Health Inc,Health Care,272728054,30927509,1.24,1.24,United States
2021,2021-12-31,North America,United States,Magnachip Semiconductor Corp,Technology,49299606,5590602,0.57,0.57,United States
2021,2021-12-31,North America,United States,Magnite Inc,Technology,183755603,20837985,0.9,0.9,United States
2021,2021-12-31,North America,United States,MakeMyTrip Ltd,Consumer Discretionary,105970451,12017107,0.67,0.41,Mauritius
2021,2021-12-31,North America,United States,Mallinckrodt PLC,Health Care,271165,30750,0.29,0.29,Ireland
2021,2021-12-31,North America,United States,ManTech International Corp/VA,Industrials,176810029,20050353,0.17,0.67,United States
2021,2021-12-31,North America,United States,Mandiant Inc,Technology,301040798,34138190,0.81,0.81,United States
2021,2021-12-31,North America,United States,Manhattan Associates Inc,Technology,882561958,100083004,1.02,1.02,United States
2021,2021-12-31,North America,United States,ManpowerGroup Inc,Industrials,478085421,54215146,1.03,1.03,United States
2021,2021-12-31,North America,United States,Marathon Digital Holdings Inc,Financials,182808231,20730552,0.61,0.61,United States
2021,2021-12-31,North America,United States,Marathon Petroleum Corp,Energy,3552049300,402804316,1.02,1.02,United States
2021,2021-12-31,North America,United States,Maravai LifeSciences Holdings Inc,Health Care,385799980,43749927,0.41,0.41,United States
2021,2021-12-31,North America,United States,Marcus & Millichap Inc,Real Estate,124838913,14156800,0.69,0.69,United States
2021,2021-12-31,North America,United States,Markel Corp,Financials,1363813763,154657220,0.92,0.92,United States
2021,2021-12-31,North America,United States,Marker Therapeutics Inc,Health Care,3715315,421319,0.53,0.53,United States
2021,2021-12-31,North America,United States,MarketAxess Holdings Inc,Financials,1208533241,137048325,0.88,0.88,United States
2021,2021-12-31,North America,United States,Marqeta Inc,Industrials,87166404,9884717,0.02,0.11,United States
2021,2021-12-31,North America,United States,Marriott International Inc/MD,Consumer Discretionary,3421260361,387972779,0.72,0.72,United States
2021,2021-12-31,North America,United States,Marriott Vacations Worldwide Corp,Consumer Discretionary,632931383,71774762,1,1,United States
2021,2021-12-31,North America,United States,Marsh & McLennan Cos Inc,Financials,2909320569,329918530,0.38,0.38,United States
2021,2021-12-31,North America,United States,Marten Transport Ltd,Industrials,32549368,3691116,0.26,0.26,United States
2021,2021-12-31,North America,United States,Martin Marietta Materials Inc,Industrials,2074602319,235261028,0.86,0.86,United States
2021,2021-12-31,North America,United States,Marvell Technology Inc,Technology,5614174060,636650382,0.86,0.86,United States
2021,2021-12-31,North America,United States,MasTec Inc,Industrials,441247650,50037723,0.73,0.73,United States
2021,2021-12-31,North America,United States,Masco Corp,Industrials,1364634963,154750344,0.9,0.9,United States
2021,2021-12-31,North America,United States,Masimo Corp,Health Care,1063578939,120610428,0.75,0.75,United States
2021,2021-12-31,North America,United States,Masonite International Corp,Industrials,278950417,31633128,1.13,1.13,Canada
2021,2021-12-31,North America,United States,Mastercard Inc,Industrials,26792890927,3038328354,0.87,0.86,United States
2021,2021-12-31,North America,United States,Match Group Inc,Technology,2797277052,317212734,0.85,0.85,United States
2021,2021-12-31,North America,United States,Materion Corp,Basic Materials,166333583,18862318,1,1,United States
2021,2021-12-31,North America,United States,Matson Inc,Industrials,118288851,13414020,0.35,0.35,United States
2021,2021-12-31,North America,United States,Mattel Inc,Consumer Discretionary,503380436,57083614,0.76,0.76,United States
2021,2021-12-31,North America,United States,Matthews International Corp,Consumer Discretionary,101305726,11488124,1,1,United States
2021,2021-12-31,North America,United States,MaxCyte Inc,Health Care,36204699,4105633,0.4,0.4,United States
2021,2021-12-31,North America,United States,MaxLinear Inc,Technology,499584671,56653173,0.98,0.98,United States
2021,2021-12-31,North America,United States,Maxar Technologies Inc,Industrials,89391622,10137058,0.47,0.47,United States
2021,2021-12-31,North America,United States,Maxeon Solar Technologies Ltd,Energy,18365073,2082609,0.34,0.34,Singapore
2021,2021-12-31,North America,United States,Maximus Inc,Industrials,585714319,66420321,1.35,1.35,United States
2021,2021-12-31,North America,United States,McAfee Corp,Technology,227,26,0,0,United States
2021,2021-12-31,North America,United States,McCormick & Co Inc/MD,Consumer Staples,2005936897,227474331,0,0.88,United States
2021,2021-12-31,North America,United States,McDonald's Corp,Consumer Discretionary,17758389559,2013811002,1.01,1.01,United States
2021,2021-12-31,North America,United States,McGrath RentCorp,Industrials,177414094,20118854,1.03,1.03,United States
2021,2021-12-31,North America,United States,McKesson Corp,Consumer Staples,3331810655,377829134,1,1,United States
2021,2021-12-31,North America,United States,MediaAlpha Inc,Technology,217847283,24704000,2.66,2.66,United States
2021,2021-12-31,North America,United States,Medical Properties Trust Inc,Real Estate,1208956699,137096345,0.97,0.97,United States
2021,2021-12-31,North America,United States,Medifast Inc,Consumer Staples,206365130,23401918,0.96,0.96,United States
2021,2021-12-31,North America,United States,Medpace Holdings Inc,Health Care,505670880,57343352,0.73,0.73,United States
2021,2021-12-31,North America,United States,Medtronic PLC,Health Care,11614931894,1317139573,0.95,0.95,Ireland
2021,2021-12-31,North America,United States,MeiraGTx Holdings plc,Health Care,163140751,18500250,1.75,1.75,Cayman Islands
2021,2021-12-31,North America,United States,MercadoLibre Inc,Consumer Discretionary,4600925461,521747441,0.77,0.77,United States
2021,2021-12-31,North America,United States,Mercer International Inc,Basic Materials,13956547,1582680,0.2,0.2,United States
2021,2021-12-31,North America,United States,Merchants Bancorp/IN,Financials,5968393,676819,0.05,0.05,United States
2021,2021-12-31,North America,United States,Merck & Co Inc,Health Care,15679541126,1778068463,0.92,0.92,United States
2021,2021-12-31,North America,United States,Mercury General Corp,Financials,120004863,13608617,0.46,0.46,United States
2021,2021-12-31,North America,United States,Mercury Systems Inc,Industrials,259094905,29381503,0.94,0.94,United States
2021,2021-12-31,North America,United States,Merit Medical Systems Inc,Health Care,228255341,25884279,0.74,0.74,United States
2021,2021-12-31,North America,United States,Meritage Homes Corp,Consumer Discretionary,507698286,57573261,1.26,1.26,United States
2021,2021-12-31,North America,United States,Meritor Inc,Industrials,148790515,16872925,0.97,0.97,United States
2021,2021-12-31,North America,United States,MetLife Inc,Financials,3703114350,419935175,0.8,0.8,United States
2021,2021-12-31,North America,United States,Meta Platforms Inc,Technology,83016039021,9414063824,0.43,1.01,United States
2021,2021-12-31,North America,United States,Methode Electronics Inc,Technology,175480127,19899542,1.09,1.09,United States
2021,2021-12-31,North America,United States,Metropolitan Bank Holding Corp,Financials,17473091,1981458,0.17,0.17,United States
2021,2021-12-31,North America,United States,Mettler-Toledo International Inc,Industrials,2725655345,309090794,0.79,0.79,United States
2021,2021-12-31,North America,United States,MicroStrategy Inc,Technology,488108464,55351764,0.35,0.92,United States
2021,2021-12-31,North America,United States,MicroVision Inc,Technology,13795680,1564438,0.19,0.19,United States
2021,2021-12-31,North America,United States,Microchip Technology Inc,Technology,4081479197,462841953,0.96,0.96,United States
2021,2021-12-31,North America,United States,Micron Technology Inc,Technology,9124372635,1034708803,0.99,0.99,United States
2021,2021-12-31,North America,United States,Microsoft Corp,Technology,210468000000,23867205748,0.95,0.95,United States
2021,2021-12-31,North America,United States,Microvast Holdings Inc,Industrials,99823156,11320000,0.67,0.67,United States
2021,2021-12-31,North America,United States,Mid-America Apartment Communities Inc,Real Estate,5734645316,650311887,2.46,2.46,United States
2021,2021-12-31,North America,United States,Middleby Corp/The,Industrials,1291905410,146502774,1.34,1.34,United States
2021,2021-12-31,North America,United States,MillerKnoll Inc,Consumer Discretionary,233796953,26512701,0.89,0.89,United States
2021,2021-12-31,North America,United States,Mimecast Ltd,Technology,390079184,44235191,0.83,0.83,Jersey
2021,2021-12-31,North America,United States,Minerals Technologies Inc,Basic Materials,215548281,24443292,1,1,United States
2021,2021-12-31,North America,United States,Mirati Therapeutics Inc,Health Care,579404621,65704798,0.81,0.81,United States
2021,2021-12-31,North America,United States,Mitek Systems Inc,Technology,6996660,793425,0.1,0.1,United States
2021,2021-12-31,North America,United States,Moderna Inc,Health Care,6643229486,753345825,0.73,0.73,United States
2021,2021-12-31,North America,United States,Modine Manufacturing Co,Industrials,89,10,0,0,United States
2021,2021-12-31,North America,United States,Moelis & Co,Financials,329721586,37390607,0.55,0.76,United States
2021,2021-12-31,North America,United States,Mohawk Industries Inc,Industrials,873643709,99071670,0.8,0.8,United States
2021,2021-12-31,North America,United States,Molina Healthcare Inc,Health Care,1568561668,177875743,0.96,0.96,United States
2021,2021-12-31,North America,United States,Molson Coors Beverage Co,Consumer Staples,744142832,84386201,0.84,0.84,United States
2021,2021-12-31,North America,United States,Momentive Global Inc,Technology,360209076,40847904,1.3,1.3,United States
2021,2021-12-31,North America,United States,Monday.com Ltd,Technology,2722,309,0,0,Israel
2021,2021-12-31,North America,United States,Mondelez International Inc,Consumer Staples,7559985675,857306473,0.93,0.93,United States
2021,2021-12-31,North America,United States,MongoDB Inc,Technology,2391376208,271183358,0.77,0.77,United States
2021,2021-12-31,North America,United States,Monolithic Power Systems Inc,Technology,1692131213,191888597,0.84,0.84,United States
2021,2021-12-31,North America,United States,Monro Inc,Consumer Discretionary,164344251,18636727,0.95,0.95,United States
2021,2021-12-31,North America,United States,Monster Beverage Corp,Consumer Staples,2716999265,308109189,0.61,0.61,United States
2021,2021-12-31,North America,United States,Moody's Corp,Financials,4838746430,548716468,0.76,0.76,United States
2021,2021-12-31,North America,United States,Moog Inc,Industrials,275689394,31263327,0.53,1.14,United States
2021,2021-12-31,North America,United States,Morgan Stanley,Financials,13628612080,1545491997,0.88,0.88,United States
2021,2021-12-31,North America,United States,Morningstar Inc,Financials,681464594,77278454,0.52,0.52,United States
2021,2021-12-31,North America,United States,Mosaic Co/The,Basic Materials,1711871669,194127175,1.33,1.33,United States
2021,2021-12-31,North America,United States,Motorola Solutions Inc,Telecommunications,3765015636,426954814,0.93,0.93,United States
2021,2021-12-31,North America,United States,Mr Cooper Group Inc,Financials,239639431,27175241,0.87,0.87,United States
2021,2021-12-31,North America,United States,Mueller Industries Inc,Basic Materials,317013862,35949544,1.06,1.06,United States
2021,2021-12-31,North America,United States,Mueller Water Products Inc,Industrials,207336914,23512118,1.04,1.04,United States
2021,2021-12-31,North America,United States,Multiplan Corp,Health Care,133179618,15102641,0.53,0.53,United States
2021,2021-12-31,North America,United States,Murphy USA Inc,Consumer Discretionary,241267242,27359836,0.54,0.54,United States
2021,2021-12-31,North America,United States,Myers Industries Inc,Industrials,15453504,1752436,0.24,0.24,United States
2021,2021-12-31,North America,United States,Myovant Sciences Ltd,Health Care,56977964,6461332,0.44,0.44,Bermuda
2021,2021-12-31,North America,United States,N-able Inc,Technology,33033501,3746017,0.19,0.19,United States
2021,2021-12-31,North America,United States,NBT Bancorp Inc,Financials,108496123,12303519,0.74,0.74,United States
2021,2021-12-31,North America,United States,NCR Corp,Technology,434390119,49260075,0.93,0.93,United States
2021,2021-12-31,North America,United States,NETGEAR Inc,Telecommunications,64117962,7271012,0.85,0.85,United States
2021,2021-12-31,North America,United States,NIKE Inc,Consumer Discretionary,16286223768,1846866603,0.7,0.7,United States
2021,2021-12-31,North America,United States,NMI Holdings Inc,Financials,171118209,19404898,1.04,1.04,United States
2021,2021-12-31,North America,United States,NOV Inc,Energy,212167610,24059922,0.45,0.45,United States
2021,2021-12-31,North America,United States,NOW Inc,Energy,79723832,9040726,0.96,0.96,United States
2021,2021-12-31,North America,United States,NV5 Global Inc,Industrials,31180380,3535872,0.17,0.17,United States
2021,2021-12-31,North America,United States,NVIDIA Corp,Technology,54055118482,6129879737,0.83,0.83,United States
2021,2021-12-31,North America,United States,NVR Inc,Consumer Discretionary,1567770994,177786081,0.86,0.86,United States
2021,2021-12-31,North America,United States,NXP Semiconductors NV,Technology,4218855110,478420456,0.79,0.79,Netherlands
2021,2021-12-31,North America,United States,NanoString Technologies Inc,Health Care,138378558,15692203,0.81,0.81,United States
2021,2021-12-31,North America,United States,Nasdaq Inc,Financials,1923200903,218092025,0.62,0.62,United States
2021,2021-12-31,North America,United States,Natera Inc,Health Care,735854505,83446300,0.94,0.94,United States
2021,2021-12-31,North America,United States,National Bank Holdings Corp,Financials,35337821,4007328,0.3,0.3,United States
2021,2021-12-31,North America,United States,National Beverage Corp,Consumer Staples,45994540,5215806,0.12,0.12,United States
2021,2021-12-31,North America,United States,National CineMedia Inc,Consumer Discretionary,25,3,0,0,United States
2021,2021-12-31,North America,United States,National Fuel Gas Co,Utilities,461891556,52378753,0.9,0.9,United States
2021,2021-12-31,North America,United States,National Health Investors Inc,Real Estate,227070284,25749893,0.98,0.98,United States
2021,2021-12-31,North America,United States,National Instruments Corp,Technology,520687167,59046207,1.03,1.03,United States
2021,2021-12-31,North America,United States,National Presto Industries Inc,Industrials,15090844,1711310,0.3,0.3,United States
2021,2021-12-31,North America,United States,National Retail Properties Inc,Real Estate,698476652,79207631,0.94,0.94,United States
2021,2021-12-31,North America,United States,National Storage Affiliates Trust,Real Estate,448654896,50877708,0.61,0.61,United States
2021,2021-12-31,North America,United States,National Vision Holdings Inc,Consumer Discretionary,229344976,26007845,0.66,0.66,United States
2021,2021-12-31,North America,United States,Natus Medical Inc,Health Care,58047613,6582631,0.81,0.81,United States
2021,2021-12-31,North America,United States,Neenah Inc,Basic Materials,61779832,7005866,0.9,0.9,United States
2021,2021-12-31,North America,United States,Nektar Therapeutics,Health Care,210561994,23877844,0.96,0.96,United States
2021,2021-12-31,North America,United States,Nelnet Inc,Financials,139786820,15851901,0.12,0.42,United States
2021,2021-12-31,North America,United States,NeoGenomics Inc,Health Care,301074464,34142007,0.81,0.81,United States
2021,2021-12-31,North America,United States,Neogen Corp,Health Care,342396571,38827957,0.79,0.79,United States
2021,2021-12-31,North America,United States,NetApp Inc,Technology,1761749339,199783330,0.98,0.98,United States
2021,2021-12-31,North America,United States,NetScout Systems Inc,Technology,232868376,26407400,1.08,1.08,United States
2021,2021-12-31,North America,United States,Netflix Inc,Consumer Discretionary,22574694836,2559982631,0.96,0.96,United States
2021,2021-12-31,North America,United States,NeuroPace Inc,Health Care,5155531,584640,0.24,0.24,United States
2021,2021-12-31,North America,United States,Neurocrine Biosciences Inc,Health Care,577122380,65445991,0.81,0.81,United States
2021,2021-12-31,North America,United States,Neuronetics Inc,Health Care,10351555,1173872,1,1,United States
2021,2021-12-31,North America,United States,Nevro Corp,Health Care,254998961,28917020,1.02,1.02,United States
2021,2021-12-31,North America,United States,New Fortress Energy Inc,Energy,30222539,3427252,0.07,0.07,United States
2021,2021-12-31,North America,United States,New Jersey Resources Corp,Utilities,279467725,31691791,0.8,0.8,United States
2021,2021-12-31,North America,United States,New Relic Inc,Technology,512598295,58128925,0.81,0.81,United States
2021,2021-12-31,North America,United States,New Residential Investment Corp,Financials,400109426,45372626,0.91,0.91,United States
2021,2021-12-31,North America,United States,New York Community Bancorp Inc,Financials,352248633,39945186,0.7,0.7,United States
2021,2021-12-31,North America,United States,New York Times Co/The,Consumer Discretionary,576235412,65345408,0.81,0.81,United States
2021,2021-12-31,North America,United States,NewMarket Corp,Basic Materials,175321295,19881530,0.55,0.55,United States
2021,2021-12-31,North America,United States,Newell Brands Inc,Consumer Discretionary,684163619,77584525,0.84,0.84,United States
2021,2021-12-31,North America,United States,Newmark Group Inc,Real Estate,263913619,29927948,0.4,0.61,United States
2021,2021-12-31,North America,United States,Newmont Corp,Basic Materials,4217301804,478244311,0.97,0.97,United States
2021,2021-12-31,North America,United States,News Corp,Consumer Discretionary,1020202064,115691467,0.62,0.87,United States
2021,2021-12-31,North America,United States,Nexa Resources SA,Basic Materials,865428,98140,0.01,0.01,Luxembourg
2021,2021-12-31,North America,United States,Nexstar Media Group Inc,Consumer Discretionary,634368595,71937743,1.17,1.17,United States
2021,2021-12-31,North America,United States,NextCure Inc,Health Care,2746019,311400,0.19,0.19,United States
2021,2021-12-31,North America,United States,NextEra Energy Inc,Utilities,23649657739,2681884007,1.46,1.46,United States
2021,2021-12-31,North America,United States,NextGen Healthcare Inc,Health Care,111116374,12600657,1.04,1.04,United States
2021,2021-12-31,North America,United States,Nextdoor Holdings Inc,Technology,49095812,5567492,0.02,0.18,United States
2021,2021-12-31,North America,United States,NiSource Inc,Utilities,352291203,39950013,0.37,0.37,United States
2021,2021-12-31,North America,United States,Nielsen Holdings PLC,Consumer Discretionary,736948630,83570374,1.14,1.14,United Kingdom
2021,2021-12-31,North America,United States,Nikola Corp,Industrials,1483005061,168173578,4.19,4.19,United States
2021,2021-12-31,North America,United States,Nomad Foods Ltd,Consumer Staples,307787348,34903252,0.78,0.78,British Virgin Islands
2021,2021-12-31,North America,United States,Nordson Corp,Industrials,1163647460,131958253,0.89,0.89,United States
2021,2021-12-31,North America,United States,Nordstrom Inc,Consumer Discretionary,187061918,21212923,0.59,0.59,United States
2021,2021-12-31,North America,United States,Norfolk Southern Corp,Industrials,5362183022,608074461,0.84,0.84,United States
2021,2021-12-31,North America,United States,NorthWestern Corp,Utilities,312503920,35438114,1.15,1.15,United States
2021,2021-12-31,North America,United States,Northern Trust Corp,Financials,1365865838,154889926,0.62,0.62,United States
2021,2021-12-31,North America,United States,Northwest Bancshares Inc,Financials,146157473,16574337,0.92,0.92,United States
2021,2021-12-31,North America,United States,Northwest Natural Holding Co,Utilities,114807526,13019236,0.87,0.87,United States
2021,2021-12-31,North America,United States,NortonLifeLock Inc,Technology,1006284212,114113175,0.75,0.75,United States
2021,2021-12-31,North America,United States,Norwegian Cruise Line Holdings Ltd,Consumer Discretionary,602278857,68298749,0.79,0.79,Bermuda
2021,2021-12-31,North America,United States,Novanta Inc,Technology,484430928,54934730,0.88,0.88,Canada
2021,2021-12-31,North America,United States,Novavax Inc,Health Care,778625105,88296509,0.82,0.82,United States
2021,2021-12-31,North America,United States,Novocure Ltd,Health Care,558481301,63332082,0.81,0.81,Jersey
2021,2021-12-31,North America,United States,Nu Skin Enterprises Inc,Consumer Staples,210253918,23842908,0.94,0.94,United States
2021,2021-12-31,North America,United States,NuVasive Inc,Health Care,238252045,27017911,1,1,United States
2021,2021-12-31,North America,United States,Nuance Communications Inc,Technology,1315157442,149139567,0.84,0.84,United States
2021,2021-12-31,North America,United States,Nucor Corp,Basic Materials,5962301812,676128257,2.07,2.07,United States
2021,2021-12-31,North America,United States,Nutanix Inc,Technology,606169564,68739957,0.91,0.99,United States
2021,2021-12-31,North America,United States,O'Reilly Automotive Inc,Consumer Discretionary,3869822969,438840022,0.92,0.92,United States
2021,2021-12-31,North America,United States,O-I Glass Inc,Industrials,198143125,22469538,1.19,1.19,United States
2021,2021-12-31,North America,United States,ODP Corp/The,Consumer Discretionary,211848428,24023727,1.19,1.19,United States
2021,2021-12-31,North America,United States,OGE Energy Corp,Utilities,508598228,57675315,0.75,0.75,United States
2021,2021-12-31,North America,United States,ON Semiconductor Corp,Technology,3321544641,376664963,1.29,1.29,United States
2021,2021-12-31,North America,United States,ONE Gas Inc,Utilities,286138784,32448293,0.78,0.78,United States
2021,2021-12-31,North America,United States,ONEOK Inc,Energy,1609748414,182546343,0.7,0.7,United States
2021,2021-12-31,North America,United States,OPKO Health Inc,Health Care,181387160,20569402,0.63,0.63,United States
2021,2021-12-31,North America,United States,OSI Systems Inc,Industrials,160590065,18211000,1.09,1.09,United States
2021,2021-12-31,North America,United States,Oak Street Health Inc,Health Care,10578156,1199569,0.02,0.02,United States
2021,2021-12-31,North America,United States,Oceaneering International Inc,Energy,101740444,11537421,1.02,1.02,United States
2021,2021-12-31,North America,United States,Ocwen Financial Corp,Financials,10609270,1203097,0.33,0.33,United States
2021,2021-12-31,North America,United States,Office Properties Income Trust,Real Estate,101809780,11545284,0.96,0.96,United States
2021,2021-12-31,North America,United States,Okta Inc,Technology,2171141307,246208601,0.5,0.71,United States
2021,2021-12-31,North America,United States,Olaplex Holdings Inc,Consumer Staples,1985910276,225203302,1.19,1.19,United States
2021,2021-12-31,North America,United States,Old Dominion Freight Line Inc,Industrials,2881045397,326712110,0.79,0.79,United States
2021,2021-12-31,North America,United States,Old National Bancorp/IN,Financials,255812751,29009305,0.97,0.97,United States
2021,2021-12-31,North America,United States,Old Republic International Corp,Financials,607795902,68924385,0.91,0.91,United States
2021,2021-12-31,North America,United States,Olema Pharmaceuticals Inc,Health Care,33255079,3771144,1,1,United States
2021,2021-12-31,North America,United States,Olin Corp,Basic Materials,758837849,86052623,0.94,0.94,United States
2021,2021-12-31,North America,United States,Ollie's Bargain Outlet Holdings Inc,Consumer Discretionary,281623102,31936212,0.99,0.99,United States
2021,2021-12-31,North America,United States,Olo Inc,Technology,5288724,599744,0,0.02,United States
2021,2021-12-31,North America,United States,Omega Healthcare Investors Inc,Real Estate,616566283,69918951,0.99,0.99,United States
2021,2021-12-31,North America,United States,Omnicell Inc,Health Care,567398346,64343280,0.81,0.81,United States
2021,2021-12-31,North America,United States,Omnicom Group Inc,Consumer Discretionary,229855420,26065729,0.17,0.17,United States
2021,2021-12-31,North America,United States,OneMain Holdings Inc,Financials,487558923,55289446,0.85,0.85,United States
2021,2021-12-31,North America,United States,Onto Innovation Inc,Technology,106667701,12096175,0.24,0.24,United States
2021,2021-12-31,North America,United States,Ooma Inc,Telecommunications,6826639,774145,0.16,0.16,United States
2021,2021-12-31,North America,United States,Open Lending Corp,Financials,173088036,19628277,0.69,0.69,United States
2021,2021-12-31,North America,United States,Opendoor Technologies Inc,Real Estate,551128180,62498234,0.7,0.7,United States
2021,2021-12-31,North America,United States,Option Care Health Inc,Health Care,377367653,42793696,0.84,0.84,United States
2021,2021-12-31,North America,United States,Oracle Corp,Technology,8055470752,913494750,0.39,0.39,United States
2021,2021-12-31,North America,United States,Organogenesis Holdings Inc,Health Care,27263573,3091704,0.26,0.26,United States
2021,2021-12-31,North America,United States,Organon & Co,Health Care,514630197,58359343,0.76,0.76,United States
2021,2021-12-31,North America,United States,Orion Energy Systems Inc,Industrials,2209019,250504,0.22,0.22,United States
2021,2021-12-31,North America,United States,Orion Engineered Carbons SA,Basic Materials,90542862,10267610,0.92,0.92,Luxembourg
2021,2021-12-31,North America,United States,Orion Office REIT Inc,Real Estate,84710357,9606200,0.91,0.91,United States
2021,2021-12-31,North America,United States,Ormat Technologies Inc,Utilities,139532368,15823046,0.36,0.36,United States
2021,2021-12-31,North America,United States,Ortho Clinical Diagnostics Holdings PLC,Health Care,220442513,24998300,0.49,0.49,United Kingdom
2021,2021-12-31,North America,United States,OrthoPediatrics Corp,Health Care,8983180,1018697,0.09,0.09,United States
2021,2021-12-31,North America,United States,Orthofix Medical Inc,Health Care,42800910,4853646,0.79,0.79,United States
2021,2021-12-31,North America,United States,Oshkosh Corp,Industrials,676730863,76741647,1.02,1.02,United States
2021,2021-12-31,North America,United States,Otis Worldwide Corp,Industrials,2881758293,326792952,0.88,0.88,United States
2021,2021-12-31,North America,United States,Outfront Media Inc,Real Estate,318383334,36104843,0.92,0.92,United States
2021,2021-12-31,North America,United States,Overstock.com Inc,Consumer Discretionary,79643345,9031599,0.36,0.36,United States
2021,2021-12-31,North America,United States,Owens & Minor Inc,Health Care,117442534,13318047,0.41,0.41,United States
2021,2021-12-31,North America,United States,Owens Corning,Industrials,838661247,95104640,1.05,1.05,United States
2021,2021-12-31,North America,United States,Oxford Industries Inc,Consumer Discretionary,140113940,15888997,0.93,0.93,United States
2021,2021-12-31,North America,United States,P10 Inc,Financials,11940515,1354061,0.01,0.08,United States
2021,2021-12-31,North America,United States,P3 Health Partners Inc,Health Care,32445119,3679294,1.26,0.21,United States
2021,2021-12-31,North America,United States,PACCAR Inc,Industrials,2469211910,280009969,0.91,0.91,United States
2021,2021-12-31,North America,United States,PAE Inc,Industrials,65017546,7373025,0.8,0.8,United States
2021,2021-12-31,North America,United States,PBF Energy Inc,Energy,109169249,12379852,0.8,0.8,United States
2021,2021-12-31,North America,United States,PCTEL Inc,Telecommunications,539997,61236,0.06,0.06,United States
2021,2021-12-31,North America,United States,PG&E Corp,Utilities,880989380,99904673,0.41,0.41,United States
2021,2021-12-31,North America,United States,PNC Financial Services Group Inc/The,Financials,6959798437,789244915,0.93,0.93,United States
2021,2021-12-31,North America,United States,PPG Industries Inc,Industrials,2345061784,265931277,0.65,0.65,United States
2021,2021-12-31,North America,United States,PPL Corp,Utilities,553267825,62740871,0.28,0.28,United States
2021,2021-12-31,North America,United States,PRA Group Inc,Financials,170235881,19304841,0.88,0.88,United States
2021,2021-12-31,North America,United States,PROG Holdings Inc,Consumer Discretionary,228762298,25941769,0.88,0.88,United States
2021,2021-12-31,North America,United States,PROS Holdings Inc,Technology,83930436,9517757,0.62,0.62,United States
2021,2021-12-31,North America,United States,PS Business Parks Inc,Real Estate,323578972,36694031,0.72,0.72,United States
2021,2021-12-31,North America,United States,PTC Inc,Technology,865519667,98150399,0.69,0.69,United States
2021,2021-12-31,North America,United States,PTC Therapeutics Inc,Health Care,145630288,16514554,0.59,0.59,United States
2021,2021-12-31,North America,United States,PVH Corp,Consumer Discretionary,636066400,72130275,0.97,0.97,United States
2021,2021-12-31,North America,United States,PacWest Bancorp,Financials,436422169,49490510,0.93,0.93,United States
2021,2021-12-31,North America,United States,Pacific Biosciences of California Inc,Health Care,311511754,35325602,0.78,0.78,United States
2021,2021-12-31,North America,United States,Pacific Premier Bancorp Inc,Financials,305106919,34599290,0.92,0.92,United States
2021,2021-12-31,North America,United States,Pacira BioSciences Inc,Health Care,207733014,23557036,0.88,0.88,United States
2021,2021-12-31,North America,United States,Packaging Corp of America,Industrials,1132458831,128421445,0.99,0.99,United States
2021,2021-12-31,North America,United States,PagerDuty Inc,Technology,186626220,21163515,0.71,0.71,United States
2021,2021-12-31,North America,United States,Pagseguro Digital Ltd,Industrials,470375534,53340841,0.14,0.62,Cayman Islands
2021,2021-12-31,North America,United States,Palantir Technologies Inc,Technology,2313796985,262385832,0.5,0.72,United States
2021,2021-12-31,North America,United States,Palo Alto Networks Inc,Technology,5145444293,583496172,1.06,1.06,United States
2021,2021-12-31,North America,United States,Palomar Holdings Inc,Financials,101065848,11460922,0.7,0.7,United States
2021,2021-12-31,North America,United States,Papa John's International Inc,Consumer Discretionary,385029685,43662575,0.9,0.9,United States
2021,2021-12-31,North America,United States,Paramount Group Inc,Real Estate,1462216454,165816139,9.08,9.08,United States
2021,2021-12-31,North America,United States,Paratek Pharmaceuticals Inc,Health Care,3135858,355608,0.16,0.16,United States
2021,2021-12-31,North America,United States,Park Hotels & Resorts Inc,Real Estate,367014124,41619601,0.93,0.93,United States
2021,2021-12-31,North America,United States,Parker-Hannifin Corp,Industrials,6267046255,710686442,1.74,1.74,United States
2021,2021-12-31,North America,United States,Parsons Corp,Technology,120315386,13643830,0.4,0.4,United States
2021,2021-12-31,North America,United States,Passage Bio Inc,Health Care,3751746,425450,0.12,0.12,United States
2021,2021-12-31,North America,United States,Patrick Industries Inc,Industrials,171312447,19426924,1.02,1.02,United States
2021,2021-12-31,North America,United States,Patterson Cos Inc,Health Care,122360963,13875799,0.48,0.48,United States
2021,2021-12-31,North America,United States,Patterson-UTI Energy Inc,Energy,139271951,15793515,0.87,0.87,United States
2021,2021-12-31,North America,United States,PayPal Holdings Inc,Industrials,16143864173,1830722948,0.83,0.83,United States
2021,2021-12-31,North America,United States,Paychex Inc,Industrials,1545240021,175231056,0.36,0.36,United States
2021,2021-12-31,North America,United States,Paycom Software Inc,Technology,1332273903,151080583,0.61,0.61,United States
2021,2021-12-31,North America,United States,Paylocity Holding Corp,Industrials,787469049,89299417,0.69,0.69,United States
2021,2021-12-31,North America,United States,Pebblebrook Hotel Trust,Real Estate,263911674,29927727,1.02,1.02,United States
2021,2021-12-31,North America,United States,Pegasystems Inc,Technology,393671571,44642570,0.49,0.49,United States
2021,2021-12-31,North America,United States,Peloton Interactive Inc,Consumer Discretionary,698732870,79236686,0.25,0.68,United States
2021,2021-12-31,North America,United States,Penn National Gaming Inc,Consumer Discretionary,658804140,74708747,0.85,0.85,United States
2021,2021-12-31,North America,United States,Pennant Group Inc/The,Health Care,71504103,8108604,1.23,1.23,United States
2021,2021-12-31,North America,United States,PennyMac Financial Services Inc,Financials,249529995,28296837,0.69,0.69,United States
2021,2021-12-31,North America,United States,PennyMac Mortgage Investment Trust,Financials,154711384,17544355,1.04,1.04,United States
2021,2021-12-31,North America,United States,Penske Automotive Group Inc,Consumer Discretionary,105103463,11918790,0.14,0.14,United States
2021,2021-12-31,North America,United States,Pentair PLC,Industrials,1011458733,114699969,0.95,0.95,Ireland
2021,2021-12-31,North America,United States,Penumbra Inc,Health Care,885050318,100365186,0.94,0.94,United States
2021,2021-12-31,North America,United States,People's United Financial Inc,Financials,672881241,76305097,1,1,United States
2021,2021-12-31,North America,United States,PepsiCo Inc,Consumer Staples,18739130961,2125027609,0.88,0.88,United States
2021,2021-12-31,North America,United States,Perficient Inc,Technology,505446236,57317877,1.35,1.35,United States
2021,2021-12-31,North America,United States,Performance Food Group Co,Consumer Staples,400019275,45362403,0.64,0.64,United States
2021,2021-12-31,North America,United States,PerkinElmer Inc,Health Care,2135145932,242126706,0.95,0.95,United States
2021,2021-12-31,North America,United States,Perrigo Co PLC,Health Care,173921961,19722845,0.38,0.38,Ireland
2021,2021-12-31,North America,United States,Personalis Inc,Health Care,12558547,1424146,0.22,0.22,United States
2021,2021-12-31,North America,United States,Petco Health & Wellness Co Inc,Consumer Discretionary,396727570,44989122,0.86,0.75,United States
2021,2021-12-31,North America,United States,Pfizer Inc,Health Care,28885503519,3275631757,0.99,0.99,United States
2021,2021-12-31,North America,United States,Phathom Pharmaceuticals Inc,Health Care,114600619,12995772,2.1,2.1,United States
2021,2021-12-31,North America,United States,Phillips 66,Energy,2371431941,268921668,0.85,0.85,United States
2021,2021-12-31,North America,United States,Phillips Edison & Co Inc,Real Estate,4830402,547770,0.01,0.01,United States
2021,2021-12-31,North America,United States,Phreesia Inc,Health Care,57357537,6504376,0.3,0.3,United States
2021,2021-12-31,North America,United States,Physicians Realty Trust,Real Estate,335489551,38044697,0.92,0.92,United States
2021,2021-12-31,North America,United States,Piedmont Lithium Inc,Basic Materials,45569606,5167618,0.61,0.61,United States
2021,2021-12-31,North America,United States,Piedmont Office Realty Trust Inc,Real Estate,209175394,23720603,1.04,1.04,United States
2021,2021-12-31,North America,United States,Pilgrim's Pride Corp,Consumer Staples,109642518,12433521,0.18,0.18,United States
2021,2021-12-31,North America,United States,Pinnacle Financial Partners Inc,Financials,622450698,70586246,0.97,0.97,United States
2021,2021-12-31,North America,United States,Pinnacle West Capital Corp,Utilities,712455115,80792796,1.01,1.01,United States
2021,2021-12-31,North America,United States,Pinterest Inc,Technology,1530661052,173577793,0.2,0.73,United States
2021,2021-12-31,North America,United States,Piper Sandler Cos,Financials,299608870,33975808,1.06,1.06,United States
2021,2021-12-31,North America,United States,Pixelworks Inc,Technology,11019348,1249600,0.53,0.53,United States
2021,2021-12-31,North America,United States,Plains GP Holdings LP,Energy,55644459,6310112,0.08,0.08,United States
2021,2021-12-31,North America,United States,Planet Fitness Inc,Consumer Discretionary,647535273,73430851,0.94,0.94,United States
2021,2021-12-31,North America,United States,Plantronics Inc,Telecommunications,93004768,10546791,0.84,0.84,United States
2021,2021-12-31,North America,United States,PlayAGS Inc,Consumer Discretionary,10196927,1156337,0.46,0.46,United States
2021,2021-12-31,North America,United States,Playa Hotels & Resorts NV,Consumer Discretionary,36557233,4145610,0.32,0.32,Netherlands
2021,2021-12-31,North America,United States,Playtika Holding Corp,Consumer Discretionary,355857908,40354480,0.57,0.57,United States
2021,2021-12-31,North America,United States,Plexus Corp,Technology,245952446,27891141,1.04,1.04,United States
2021,2021-12-31,North America,United States,Plug Power Inc,Energy,1811423063,205416357,1.26,1.26,United States
2021,2021-12-31,North America,United States,Polaris Inc,Consumer Discretionary,486751651,55197901,0.83,0.83,United States
2021,2021-12-31,North America,United States,Pool Corp,Consumer Discretionary,1785966031,202529516,0.89,0.89,United States
2021,2021-12-31,North America,United States,Popular Inc,Financials,573757092,65064365,0.99,0.99,Puerto Rico
2021,2021-12-31,North America,United States,Portland General Electric Co,Utilities,231388094,26239535,0.55,0.55,United States
2021,2021-12-31,North America,United States,Post Holdings Inc,Consumer Staples,248858735,28220715,0.4,0.4,United States
2021,2021-12-31,North America,United States,PotlatchDeltic Corp,Real Estate,932029619,105692664,2.62,2.62,United States
2021,2021-12-31,North America,United States,Power Integrations Inc,Technology,394158892,44697832,0.8,0.8,United States
2021,2021-12-31,North America,United States,PowerSchool Holdings Inc,Consumer Discretionary,26773934,3036179,0.09,0.09,United States
2021,2021-12-31,North America,United States,Precigen Inc,Health Care,16508112,1872029,0.24,0.24,United States
2021,2021-12-31,North America,United States,Preferred Bank/Los Angeles CA,Financials,35578296,4034598,0.38,0.38,United States
2021,2021-12-31,North America,United States,Prelude Therapeutics Inc,Health Care,2744696,311250,0.07,0.05,United States
2021,2021-12-31,North America,United States,Premier Inc,Health Care,419742481,47599025,0.95,0.95,United States
2021,2021-12-31,North America,United States,Prestige Consumer Healthcare Inc,Health Care,251308545,28498525,0.94,0.94,United States
2021,2021-12-31,North America,United States,PriceSmart Inc,Consumer Discretionary,645,73,0,0,United States
2021,2021-12-31,North America,United States,Primerica Inc,Financials,453590530,51437412,0.85,0.85,United States
2021,2021-12-31,North America,United States,Primoris Services Corp,Industrials,45645522,5176227,0.4,0.4,United States
2021,2021-12-31,North America,United States,Principal Financial Group Inc,Financials,1749171501,198356996,1.03,1.03,United States
2021,2021-12-31,North America,United States,Privia Health Group Inc,Health Care,58679906,6654333,0.24,0.24,United States
2021,2021-12-31,North America,United States,ProAssurance Corp,Financials,120550577,13670501,1,1,United States
2021,2021-12-31,North America,United States,ProPetro Holding Corp,Energy,1925562,218360,0.03,0.03,United States
2021,2021-12-31,North America,United States,Procore Technologies Inc,Technology,342903233,38885412,0.37,0.37,United States
2021,2021-12-31,North America,United States,Procter & Gamble Co/The,Consumer Staples,32052283221,3634746291,0.92,0.92,United States
2021,2021-12-31,North America,United States,Progress Software Corp,Technology,195898219,22214964,1.05,1.05,United States
2021,2021-12-31,North America,United States,Progressive Corp/The,Financials,4823428028,546979353,0.91,0.91,United States
2021,2021-12-31,North America,United States,Progyny Inc,Health Care,101111552,11466105,0.25,0.25,United States
2021,2021-12-31,North America,United States,Prologis Inc,Real Estate,10083879937,1143517451,0.92,0.92,United States
2021,2021-12-31,North America,United States,Prometheus Biosciences Inc,Health Care,211103539,23939256,1.55,1.55,United States
2021,2021-12-31,North America,United States,Prosperity Bancshares Inc,Financials,514299830,58321879,0.88,0.88,United States
2021,2021-12-31,North America,United States,Prothena Corp PLC,Health Care,33455925,3793920,0.16,0.16,Ireland
2021,2021-12-31,North America,United States,Proto Labs Inc,Industrials,192906175,21875665,1.54,1.54,United States
2021,2021-12-31,North America,United States,Provident Financial Services Inc,Financials,172492563,19560750,1.04,1.04,United States
2021,2021-12-31,North America,United States,Prudential Financial Inc,Financials,2415973975,273972758,0.67,0.67,United States
2021,2021-12-31,North America,United States,Public Service Enterprise Group Inc,Utilities,674039803,76436479,0.23,0.23,United States
2021,2021-12-31,North America,United States,Public Storage,Real Estate,6369795045,722338211,1.1,1.1,United States
2021,2021-12-31,North America,United States,Pulmonx Corp,Health Care,11560982,1311022,0.11,0.11,United States
2021,2021-12-31,North America,United States,PulteGroup Inc,Consumer Discretionary,1347078341,152759414,1.06,1.06,United States
2021,2021-12-31,North America,United States,Pure Storage Inc,Technology,634706466,71976057,0.76,0.76,United States
2021,2021-12-31,North America,United States,Q2 Holdings Inc,Technology,356877240,40470072,0.9,0.9,United States
2021,2021-12-31,North America,United States,QUALCOMM Inc,Technology,19567515727,2218966890,1.08,1.08,United States
2021,2021-12-31,North America,United States,Qorvo Inc,Technology,1467326988,166395676,0.97,0.97,United States
2021,2021-12-31,North America,United States,Quaker Chemical Corp,Basic Materials,209253779,23729492,0.57,0.57,United States
2021,2021-12-31,North America,United States,Qualtrics International Inc,Technology,244515122,27728147,0.02,0.14,United States
2021,2021-12-31,North America,United States,Qualys Inc,Technology,266869843,30263185,0.57,0.57,United States
2021,2021-12-31,North America,United States,Quanex Building Products Corp,Industrials,18593870,2108555,0.26,0.26,United States
2021,2021-12-31,North America,United States,Quanta Services Inc,Industrials,1323253997,150057721,0.92,0.92,United States
2021,2021-12-31,North America,United States,QuantumScape Corp,Consumer Discretionary,577176361,65452112,0.23,0.7,United States
2021,2021-12-31,North America,United States,Quest Diagnostics Inc,Health Care,1827329293,207220132,0.98,0.98,United States
2021,2021-12-31,North America,United States,Quidel Corp,Health Care,501794952,56903820,1.01,1.01,United States
2021,2021-12-31,North America,United States,Qurate Retail Inc,Consumer Discretionary,224724340,25483862,0.28,0.37,United States
2021,2021-12-31,North America,United States,R1 RCM Inc,Health Care,219024588,24837507,0.35,0.35,United States
2021,2021-12-31,North America,United States,RAPT Therapeutics Inc,Health Care,31936161,3621578,0.33,0.33,United States
2021,2021-12-31,North America,United States,RBC Bearings Inc,Basic Materials,407293534,46187307,0.79,0.79,United States
2021,2021-12-31,North America,United States,RE/MAX Holdings Inc,Real Estate,1371237,155499,0.02,0.02,United States
2021,2021-12-31,North America,United States,REGENXBIO Inc,Health Care,100458015,11391993,0.81,0.81,United States
2021,2021-12-31,North America,United States,REVOLUTION Medicines Inc,Health Care,101887629,11554112,0.62,0.62,United States
2021,2021-12-31,North America,United States,RH,Consumer Discretionary,799411656,90653715,0.79,0.79,United States
2021,2021-12-31,North America,United States,RLI Corp,Financials,316162996,35853055,0.71,0.71,United States
2021,2021-12-31,North America,United States,RLJ Lodging Trust,Real Estate,207568537,23538385,1.01,1.01,United States
2021,2021-12-31,North America,United States,RMR Group Inc/The,Real Estate,306,35,0,0,United States
2021,2021-12-31,North America,United States,ROBLOX Corp,Consumer Discretionary,992200691,112516096,0.21,0.19,United States
2021,2021-12-31,North America,United States,RPC Inc,Energy,3092390,350679,0.04,0.04,United States
2021,2021-12-31,North America,United States,RPM International Inc,Industrials,886457800,100524795,0.77,0.77,United States
2021,2021-12-31,North America,United States,RPT Realty,Real Estate,88095670,9990097,0.89,0.89,United States
2021,2021-12-31,North America,United States,RadNet Inc,Health Care,9638340,1092993,0.07,0.07,United States
2021,2021-12-31,North America,United States,Radian Group Inc,Financials,550685415,62448025,1.65,1.65,United States
2021,2021-12-31,North America,United States,Radius Health Inc,Health Care,21026997,2384473,0.73,0.73,United States
2021,2021-12-31,North America,United States,Ralph Lauren Corp,Consumer Discretionary,22011,2496,0,0,United States
2021,2021-12-31,North America,United States,Rambus Inc,Technology,282359577,32019729,1,1,United States
2021,2021-12-31,North America,United States,Rapid7 Inc,Technology,516323488,58551363,0.88,0.88,United States
2021,2021-12-31,North America,United States,Raymond James Financial Inc,Financials,1516090302,171925462,0.82,0.82,United States
2021,2021-12-31,North America,United States,Rayonier Inc,Real Estate,1608313755,182383652,3.16,3.16,United States
2021,2021-12-31,North America,United States,Raytheon Technologies Corp,Industrials,10999014961,1247294259,0.97,0.97,United States
2021,2021-12-31,North America,United States,RealNetworks Inc,Technology,1651474,187278,0.41,0.41,United States
2021,2021-12-31,North America,United States,Realogy Holdings Corp,Real Estate,178779870,20273734,1.03,1.03,United States
2021,2021-12-31,North America,United States,Realty Income Corp,Real Estate,3234207991,366760939,0.91,0.91,United States
2021,2021-12-31,North America,United States,Reata Pharmaceuticals Inc,Health Care,50861999,5767778,0.47,0.6,United States
2021,2021-12-31,North America,United States,Recursion Pharmaceuticals Inc,Health Care,211068688,23935304,0.55,0.83,United States
2021,2021-12-31,North America,United States,Red Rock Resorts Inc,Consumer Discretionary,271144158,30747895,0.11,0.49,United States
2021,2021-12-31,North America,United States,Redfin Corp,Real Estate,294309062,33374807,0.82,0.82,United States
2021,2021-12-31,North America,United States,Redwood Trust Inc,Financials,132089193,14978986,0.99,0.99,United States
2021,2021-12-31,North America,United States,Regal Rexnord Corp,Industrials,996178535,112967186,0.98,0.98,United States
2021,2021-12-31,North America,United States,Regency Centers Corp,Real Estate,10724681680,1216184716,9.42,9.42,United States
2021,2021-12-31,North America,United States,Regeneron Pharmaceuticals Inc,Health Care,5244119241,594685964,0.76,0.88,United States
2021,2021-12-31,North America,United States,Regions Financial Corp,Financials,1852885219,210118188,1.01,1.01,United States
2021,2021-12-31,North America,United States,Reinsurance Group of America Inc,Financials,657433135,74553274,1.01,1.01,United States
2021,2021-12-31,North America,United States,Relay Therapeutics Inc,Health Care,222064194,25182200,0.76,0.76,United States
2021,2021-12-31,North America,United States,Reliance Steel & Aluminum Co,Basic Materials,898005001,101834254,1,1,United States
2021,2021-12-31,North America,United States,Relmada Therapeutics Inc,Health Care,19569615,2219205,0.36,0.36,United States
2021,2021-12-31,North America,United States,RenaissanceRe Holdings Ltd,Financials,625368239,70917097,0.91,0.91,Bermuda
2021,2021-12-31,North America,United States,Renasant Corp,Financials,179647213,20372091,0.96,0.96,United States
2021,2021-12-31,North America,United States,Renewable Energy Group Inc,Energy,168229634,19077332,0.89,0.89,United States
2021,2021-12-31,North America,United States,Rent-A-Center Inc/TX,Consumer Discretionary,269351875,30544649,0.96,0.96,United States
2021,2021-12-31,North America,United States,Repligen Corp,Health Care,1294253348,146769031,1,1,United States
2021,2021-12-31,North America,United States,Replimune Group Inc,Health Care,143730878,16299160,1.28,1.28,United States
2021,2021-12-31,North America,United States,Republic Bancorp Inc/KY,Financials,38691566,4387645,0.22,0.43,United States
2021,2021-12-31,North America,United States,Republic Services Inc,Utilities,2385352172,270500229,0.61,0.61,United States
2021,2021-12-31,North America,United States,ResMed Inc,Health Care,2945080133,333973684,0.88,0.88,United States
2021,2021-12-31,North America,United States,Resideo Technologies Inc,Industrials,328820682,37288444,0.99,0.99,United States
2021,2021-12-31,North America,United States,Resources Connection Inc,Industrials,8495197,963360,0.17,0.17,United States
2021,2021-12-31,North America,United States,Retail Opportunity Investments Corp,Real Estate,204767861,23220786,0.98,0.98,United States
2021,2021-12-31,North America,United States,Retail Value Inc,Real Estate,57,6,0,0,United States
2021,2021-12-31,North America,United States,Rexford Industrial Realty Inc,Real Estate,2970731103,336882517,2.74,2.74,United States
2021,2021-12-31,North America,United States,Reynolds Consumer Products Inc,Consumer Staples,54404532,6169503,0.09,0.09,United States
2021,2021-12-31,North America,United States,Rhythm Pharmaceuticals Inc,Health Care,4502507,510587,0.1,0.1,United States
2021,2021-12-31,North America,United States,RingCentral Inc,Technology,51053457,5789490,0.02,0.03,United States
2021,2021-12-31,North America,United States,Riot Blockchain Inc,Financials,101334395,11491375,0.44,0.44,United States
2021,2021-12-31,North America,United States,Rivian Automotive Inc,Consumer Discretionary,1790263299,203016828,0.2,0.22,United States
2021,2021-12-31,North America,United States,Robert Half International Inc,Industrials,997687177,113138267,0.91,0.91,United States
2021,2021-12-31,North America,United States,Rocket Pharmaceuticals Inc,Health Care,92936642,10539066,0.75,0.75,United States
2021,2021-12-31,North America,United States,Rockwell Automation Inc,Industrials,3329892689,377611636,0.93,0.93,United States
2021,2021-12-31,North America,United States,Rogers Corp,Technology,899359775,101987886,1.99,1.99,United States
2021,2021-12-31,North America,United States,Roku Inc,Telecommunications,1724700793,195582005,0.3,0.64,United States
2021,2021-12-31,North America,United States,Rollins Inc,Consumer Discretionary,607030319,68837567,0.41,0.41,United States
2021,2021-12-31,North America,United States,Root Inc/OH,Financials,23137808,2623840,0.06,0.34,United States
2021,2021-12-31,North America,United States,Roper Technologies Inc,Technology,3760160641,426404255,0.82,0.82,United States
2021,2021-12-31,North America,United States,Ross Stores Inc,Consumer Discretionary,3441239547,390238430,0.97,0.97,United States
2021,2021-12-31,North America,United States,Royal Caribbean Cruises Ltd,Consumer Discretionary,1204718864,136615772,0.7,0.7,Liberia
2021,2021-12-31,North America,United States,Royal Gold Inc,Basic Materials,842022036,95485755,1.38,1.38,United States
2021,2021-12-31,North America,United States,Royalty Pharma PLC,Health Care,1013906364,114977531,0.48,0.48,United Kingdom
2021,2021-12-31,North America,United States,Rubius Therapeutics Inc,Health Care,14897141,1689344,0.19,0.19,United States
2021,2021-12-31,North America,United States,Rush Enterprises Inc,Consumer Discretionary,226753014,25713915,0.16,0.83,United States
2021,2021-12-31,North America,United States,Ryder System Inc,Industrials,315729378,35803883,0.81,0.81,United States
2021,2021-12-31,North America,United States,Ryman Hospitality Properties Inc,Real Estate,396490862,44962279,0.89,0.89,United States
2021,2021-12-31,North America,United States,S&P Global Inc,Financials,7055311452,800076143,0.7,0.7,United States
2021,2021-12-31,North America,United States,S&T Bancorp Inc,Financials,86344653,9791530,0.79,0.79,United States
2021,2021-12-31,North America,United States,SBA Communications Corp,Real Estate,2907697909,329734519,0.78,0.78,United States
2021,2021-12-31,North America,United States,SEI Investments Co,Financials,506960339,57489577,0.68,0.68,United States
2021,2021-12-31,North America,United States,SFL Corp Ltd,Industrials,78448190,8896067,0.79,0.79,Bermuda
2021,2021-12-31,North America,United States,SITE Centers Corp,Real Estate,235186330,26670257,0.8,0.8,United States
2021,2021-12-31,North America,United States,SJW Group,Utilities,153770260,17437631,0.8,0.8,United States
2021,2021-12-31,North America,United States,SL Green Realty Corp,Real Estate,426418221,48356057,1,1,United States
2021,2021-12-31,North America,United States,SLM Corp,Financials,484271871,54916693,0.95,0.95,United States
2021,2021-12-31,North America,United States,SP Plus Corp,Industrials,7714425,874820,0.13,0.13,United States
2021,2021-12-31,North America,United States,SPS Commerce Inc,Technology,396341177,44945304,0.88,0.88,United States
2021,2021-12-31,North America,United States,SPX Corp,Industrials,226940799,25735210,0.95,0.95,United States
2021,2021-12-31,North America,United States,SPX FLOW Inc,Industrials,292037141,33117170,0.91,0.91,United States
2021,2021-12-31,North America,United States,SS&C Technologies Holdings Inc,Technology,1614671519,183104625,0.88,0.88,United States
2021,2021-12-31,North America,United States,STAAR Surgical Co,Health Care,327850775,37178456,0.86,0.86,United States
2021,2021-12-31,North America,United States,STAG Industrial Inc,Real Estate,672663698,76280428,0.91,0.89,United States
2021,2021-12-31,North America,United States,STERIS PLC,Health Care,1704550870,193296993,0.79,0.79,Ireland
2021,2021-12-31,North America,United States,STORE Capital Corp,Real Estate,685889949,77780292,0.83,0.83,United States
2021,2021-12-31,North America,United States,SVB Financial Group,Financials,2974642353,337326055,0.85,0.85,United States
2021,2021-12-31,North America,United States,Sabra Health Care REIT Inc,Real Estate,262313799,29746527,0.96,0.96,United States
2021,2021-12-31,North America,United States,Sabre Corp,Consumer Discretionary,176096052,19969388,0.72,0.72,United States
2021,2021-12-31,North America,United States,Safehold Inc,Real Estate,119444185,13545035,0.3,0.3,United States
2021,2021-12-31,North America,United States,Safety Insurance Group Inc,Financials,89756459,10178431,0.8,0.8,United States
2021,2021-12-31,North America,United States,Sage Therapeutics Inc,Health Care,179475927,20352667,0.81,0.81,United States
2021,2021-12-31,North America,United States,Saia Inc,Industrials,865387259,98135384,1.11,1.11,United States
2021,2021-12-31,North America,United States,Sailpoint Technologies Holdings Inc,Technology,317958880,36056709,0.8,0.8,United States
2021,2021-12-31,North America,United States,Sally Beauty Holdings Inc,Consumer Discretionary,163905947,18587023,0.89,0.89,United States
2021,2021-12-31,North America,United States,Samsara Inc,Technology,159862591,18128504,0.01,0.13,United States
2021,2021-12-31,North America,United States,Sana Biotechnology Inc,Health Care,3940965,446908,0.02,0.02,United States
2021,2021-12-31,North America,United States,Sandy Spring Bancorp Inc,Financials,189879054,21532388,0.98,0.98,United States
2021,2021-12-31,North America,United States,Sanmina Corp,Technology,249281629,28268672,1.06,1.06,United States
2021,2021-12-31,North America,United States,Sarepta Therapeutics Inc,Health Care,519931445,58960508,0.75,0.75,United States
2021,2021-12-31,North America,United States,Satsuma Pharmaceuticals Inc,Health Care,1329359,150750,0.11,0.11,United States
2021,2021-12-31,North America,United States,Saul Centers Inc,Real Estate,49356989,5597109,0.45,0.45,United States
2021,2021-12-31,North America,United States,ScanSource Inc,Technology,67781104,7686414,0.85,0.85,United States
2021,2021-12-31,North America,United States,Schlumberger NV,Energy,8191868996,928962385,2.21,2.21,Curacao
2021,2021-12-31,North America,United States,Schneider National Inc,Industrials,121808458,13813145,0.06,0.29,United States
2021,2021-12-31,North America,United States,Scholar Rock Holding Corp,Health Care,125814218,14267400,1.64,1.64,United States
2021,2021-12-31,North America,United States,Scholastic Corp,Consumer Discretionary,88220616,10004266,0,0.72,United States
2021,2021-12-31,North America,United States,Schrodinger Inc/United States,Technology,152309879,17272023,0.8,0.7,United States
2021,2021-12-31,North America,United States,Science Applications International Corp,Technology,397990432,45132331,0.95,0.95,United States
2021,2021-12-31,North America,United States,Scientific Games Corp,Consumer Discretionary,950636883,107802738,1.67,1.67,United States
2021,2021-12-31,North America,United States,Sciplay Corp,Consumer Discretionary,18604126,2109718,0.01,0.12,United States
2021,2021-12-31,North America,United States,Scorpio Tankers Inc,Industrials,45382089,5146353,0.69,0.69,Marshall Islands
2021,2021-12-31,North America,United States,Scotts Miracle-Gro Co/The,Basic Materials,486011813,55114003,0.62,0.62,United States
2021,2021-12-31,North America,United States,SeaWorld Entertainment Inc,Consumer Discretionary,237400192,26921310,0.54,0.54,United States
2021,2021-12-31,North America,United States,Seagate Technology Holdings PLC,Technology,1904702184,215994260,0.86,0.86,Ireland
2021,2021-12-31,North America,United States,Seagen Inc,Health Care,2321846411,263298642,0.93,0.93,United States
2021,2021-12-31,North America,United States,Sealed Air Corp,Industrials,907017959,102856328,1.03,1.03,United States
2021,2021-12-31,North America,United States,Seelos Therapeutics Inc,Health Care,11266207,1277594,0.77,0.77,United States
2021,2021-12-31,North America,United States,Seer Inc,Health Care,13166979,1493143,0.06,0.11,United States
2021,2021-12-31,North America,United States,Select Energy Services Inc,Energy,8905451,1009883,0.15,0.15,United States
2021,2021-12-31,North America,United States,Select Medical Holdings Corp,Health Care,302762553,34333438,0.87,0.87,United States
2021,2021-12-31,North America,United States,Selective Insurance Group Inc,Financials,411518922,46666469,0.95,0.95,United States
2021,2021-12-31,North America,United States,Selectquote Inc,Consumer Discretionary,24406197,2767676,0.19,0.19,United States
2021,2021-12-31,North America,United States,Sempra Energy,Utilities,6864223685,778406687,1.87,1.87,United States
2021,2021-12-31,North America,United States,Semtech Corp,Technology,450313018,51065740,0.89,0.89,United States
2021,2021-12-31,North America,United States,Sensata Technologies Holding PLC,Industrials,515999567,58514631,0.6,0.6,United Kingdom
2021,2021-12-31,North America,United States,Sensient Technologies Corp,Basic Materials,384009738,43546912,1.04,1.04,United States
2021,2021-12-31,North America,United States,Sera Prognostics Inc,Health Care,2247461,254863,0.13,0.13,United States
2021,2021-12-31,North America,United States,Service Corp International/US,Consumer Discretionary,597569554,67764711,0.58,0.58,United States
2021,2021-12-31,North America,United States,Service Properties Trust,Real Estate,125315966,14210898,0.98,0.98,United States
2021,2021-12-31,North America,United States,ServiceNow Inc,Technology,9589644284,1087470860,0.84,0.84,United States
2021,2021-12-31,North America,United States,ServisFirst Bancshares Inc,Financials,293507494,33283909,0.72,0.72,United States
2021,2021-12-31,North America,United States,Shake Shack Inc,Consumer Discretionary,247540706,28071250,0.92,0.92,United States
2021,2021-12-31,North America,United States,Sharps Compliance Corp,Utilities,7720986,875564,0.64,0.64,United States
2021,2021-12-31,North America,United States,Shenandoah Telecommunications Co,Telecommunications,101626234,11524470,0.9,0.9,United States
2021,2021-12-31,North America,United States,Sherwin-Williams Co/The,Industrials,5718858525,648521657,0.7,0.7,United States
2021,2021-12-31,North America,United States,Shift4 Payments Inc,Industrials,17403437,1973559,0.01,0.04,United States
2021,2021-12-31,North America,United States,Shoals Technologies Group Inc,Energy,398790022,45223005,1.12,1.12,United States
2021,2021-12-31,North America,United States,Shockwave Medical Inc,Health Care,214682189,24345077,0.39,0.39,United States
2021,2021-12-31,North America,United States,Shutterstock Inc,Technology,220921966,25052671,0.62,0.62,United States
2021,2021-12-31,North America,United States,SiTime Corp,Technology,31985768,3627203,0.06,0.06,United States
2021,2021-12-31,North America,United States,Sierra Bancorp,Financials,9842905,1116191,0.27,0.27,United States
2021,2021-12-31,North America,United States,Signature Bank/New York NY,Financials,1636724704,185605469,0.95,0.95,United States
2021,2021-12-31,North America,United States,Signet Jewelers Ltd,Consumer Discretionary,380801245,43183068,0.94,0.94,Bermuda
2021,2021-12-31,North America,United States,Silgan Holdings Inc,Industrials,307781640,34902605,0.74,0.74,United States
2021,2021-12-31,North America,United States,Silicon Laboratories Inc,Technology,542368688,61504903,0.74,0.74,United States
2021,2021-12-31,North America,United States,Silk Road Medical Inc,Health Care,26430473,2997230,0.2,0.2,United States
2021,2021-12-31,North America,United States,Silvair Inc,Technology,4013241,455104,1.35,1.76,United States
2021,2021-12-31,North America,United States,Silvergate Capital Corp,Financials,79555837,9021675,0.2,0.2,United States
2021,2021-12-31,North America,United States,Simmons First National Corp,Financials,284855343,32302750,0.95,0.95,United States
2021,2021-12-31,North America,United States,Simon Property Group Inc,Real Estate,4469199205,506809612,0.97,0.97,United States
2021,2021-12-31,North America,United States,Simply Good Foods Co/The,Consumer Staples,282491727,32034715,0.8,0.8,United States
2021,2021-12-31,North America,United States,Simpson Manufacturing Co Inc,Industrials,491802639,55770686,0.92,0.92,United States
2021,2021-12-31,North America,United States,Sinclair Broadcast Group Inc,Consumer Discretionary,97891917,11100996,0.15,0.56,United States
2021,2021-12-31,North America,United States,Singular Genomics Systems Inc,Health Care,37727521,4278321,0.51,0.51,United States
2021,2021-12-31,North America,United States,Sirius XM Holdings Inc,Consumer Discretionary,475771140,53952705,0.21,0.21,United States
2021,2021-12-31,North America,United States,SiriusPoint Ltd,Financials,51918548,5887592,0.45,0.45,Bermuda
2021,2021-12-31,North America,United States,SiteOne Landscape Supply Inc,Consumer Discretionary,921095445,104452723,0.96,0.96,United States
2021,2021-12-31,North America,United States,Six Flags Entertainment Corp,Consumer Discretionary,264900404,30039849,0.82,0.82,United States
2021,2021-12-31,North America,United States,Skechers USA Inc,Consumer Discretionary,457446060,51874631,0.35,0.77,United States
2021,2021-12-31,North America,United States,Skillz Inc,Technology,74045032,8396747,0.07,0.28,United States
2021,2021-12-31,North America,United States,SkyWest Inc,Consumer Discretionary,44919963,5093948,0.26,0.26,United States
2021,2021-12-31,North America,United States,Skyline Champion Corp,Consumer Discretionary,157654888,17878150,0.4,0.4,United States
2021,2021-12-31,North America,United States,Skyworks Solutions Inc,Technology,2163155657,245303024,0.96,0.96,United States
2021,2021-12-31,North America,United States,Sleep Number Corp,Consumer Discretionary,161858269,18354815,1.06,1.06,United States
2021,2021-12-31,North America,United States,Smartsheet Inc,Technology,882253730,100048051,1.02,1.02,United States
2021,2021-12-31,North America,United States,Snap Inc,Technology,37584007,4262047,0,0.01,United States
2021,2021-12-31,North America,United States,Snap One Holdings Corp,Consumer Discretionary,2352435,266767,0.02,0.02,United States
2021,2021-12-31,North America,United States,Snap-on Inc,Industrials,797884121,90480492,0.78,0.78,United States
2021,2021-12-31,North America,United States,Snowflake Inc,Technology,5929676892,672428574,0.65,0.65,United States
2021,2021-12-31,North America,United States,SolarEdge Technologies Inc,Energy,962714200,109172312,0.74,0.74,United States
2021,2021-12-31,North America,United States,SolarWinds Corp,Technology,41077852,4658251,0.21,0.21,United States
2021,2021-12-31,North America,United States,Solo Brands Inc,Consumer Discretionary,34152765,3872942,0.26,0.26,United States
2021,2021-12-31,North America,United States,SomaLogic Inc,Health Care,37958433,4304507,0.2,0.2,United States
2021,2021-12-31,North America,United States,Sonendo Inc,Health Care,17868003,2026241,1.34,1.34,United States
2021,2021-12-31,North America,United States,Sonoco Products Co,Industrials,465729460,52813973,0.93,0.93,United States
2021,2021-12-31,North America,United States,Sonos Inc,Consumer Discretionary,488227044,55365211,1.46,1.46,United States
2021,2021-12-31,North America,United States,Sorrento Therapeutics Inc,Health Care,38064702,4316558,0.3,0.3,United States
2021,2021-12-31,North America,United States,Sotera Health Co,Health Care,98089435,11123395,0.17,0.17,United States
2021,2021-12-31,North America,United States,South Jersey Industries Inc,Utilities,163385347,18527987,0.63,0.63,United States
2021,2021-12-31,North America,United States,SouthState Corp,Financials,265289284,30083949,0.54,0.54,United States
2021,2021-12-31,North America,United States,Southern Co/The,Utilities,2213828623,251049366,0.35,0.35,United States
2021,2021-12-31,North America,United States,Southern Copper Corp,Basic Materials,324347080,36781135,0.08,0.08,United States
2021,2021-12-31,North America,United States,Southwest Airlines Co,Consumer Discretionary,412802605,46812039,0.18,0.18,United States
2021,2021-12-31,North America,United States,Southwest Gas Holdings Inc,Utilities,411463332,46660165,1.13,1.13,United States
2021,2021-12-31,North America,United States,Spectrum Brands Holdings Inc,Consumer Staples,399517294,45305478,1.08,1.08,United States
2021,2021-12-31,North America,United States,Spire Inc,Utilities,232769873,26396230,0.78,0.78,United States
2021,2021-12-31,North America,United States,Spirit AeroSystems Holdings Inc,Industrials,449255181,50945781,1.13,1.13,United States
2021,2021-12-31,North America,United States,Spirit Airlines Inc,Consumer Discretionary,24048373,2727099,0.12,0.12,United States
2021,2021-12-31,North America,United States,Spirit Realty Capital Inc,Real Estate,517712809,58708913,0.99,0.99,United States
2021,2021-12-31,North America,United States,Splunk Inc,Technology,880890309,99893438,0.54,0.54,United States
2021,2021-12-31,North America,United States,Spotify Technology SA,Consumer Discretionary,2014208572,228412344,0.51,0.51,Luxembourg
2021,2021-12-31,North America,United States,SpringWorks Therapeutics Inc,Health Care,313604730,35562946,1.17,1.17,United States
2021,2021-12-31,North America,United States,Sprout Social Inc,Technology,171235337,19418180,0.16,0.4,United States
2021,2021-12-31,North America,United States,Sprouts Farmers Market Inc,Consumer Staples,245896578,27884805,0.84,0.84,United States
2021,2021-12-31,North America,United States,St Joe Co/The,Real Estate,147866734,16768168,0.55,0.55,United States
2021,2021-12-31,North America,United States,Stagwell Inc,Consumer Discretionary,26850877,3044904,0.12,0.12,United States
2021,2021-12-31,North America,United States,Standex International Corp,Industrials,121610270,13790671,1.02,1.02,United States
2021,2021-12-31,North America,United States,Stanley Black & Decker Inc,Industrials,2524175956,286242922,0.93,0.93,United States
2021,2021-12-31,North America,United States,Starbucks Corp,Consumer Discretionary,10202830706,1157006533,0.84,0.84,United States
2021,2021-12-31,North America,United States,Starwood Property Trust Inc,Financials,585788986,66428789,0.9,0.9,United States
2021,2021-12-31,North America,United States,State Auto Financial Corp,Financials,63233342,7170695,0.31,0.31,United States
2021,2021-12-31,North America,United States,State Street Corp,Financials,2217002789,251409318,0.74,0.74,United States
2021,2021-12-31,North America,United States,Steel Dynamics Inc,Basic Materials,1737859737,197074236,1.6,1.6,United States
2021,2021-12-31,North America,United States,Steelcase Inc,Consumer Discretionary,80273452,9103053,0.23,0.69,United States
2021,2021-12-31,North America,United States,StepStone Group Inc,Financials,35529350,4029048,0.03,0.09,United States
2021,2021-12-31,North America,United States,Stepan Co,Basic Materials,204823242,23227067,0.83,0.83,United States
2021,2021-12-31,North America,United States,Stereotaxis Inc,Health Care,2476708,280860,0.06,0.06,United States
2021,2021-12-31,North America,United States,Stericycle Inc,Utilities,408924386,46372247,0.85,0.85,United States
2021,2021-12-31,North America,United States,Sterling Bancorp/DE,Financials,420195326,47650378,0.96,0.96,United States
2021,2021-12-31,North America,United States,Steven Madden Ltd,Consumer Discretionary,303267343,34390681,0.91,0.91,United States
2021,2021-12-31,North America,United States,Stifel Financial Corp,Financials,589291491,66825974,0.91,0.91,United States
2021,2021-12-31,North America,United States,Stitch Fix Inc,Consumer Discretionary,117808804,13359582,0.21,0.65,United States
2021,2021-12-31,North America,United States,Stock Yards Bancorp Inc,Financials,92134348,10448085,0.62,0.62,United States
2021,2021-12-31,North America,United States,StoneCo Ltd,Industrials,11667,1323,0,0,Cayman Islands
2021,2021-12-31,North America,United States,Stoneridge Inc,Consumer Discretionary,2663321,302022,0.06,0.06,United States
2021,2021-12-31,North America,United States,Stratasys Ltd,Technology,163561536,18547967,1.16,1.16,Israel
2021,2021-12-31,North America,United States,Strategic Education Inc,Consumer Discretionary,115603960,13109552,0.92,0.92,United States
2021,2021-12-31,North America,United States,Stride Inc,Consumer Discretionary,86763395,9839016,0.69,0.69,United States
2021,2021-12-31,North America,United States,Stryker Corp,Health Care,7008931503,794816632,0.79,0.79,United States
2021,2021-12-31,North America,United States,Sturm Ruger & Co Inc,Consumer Discretionary,107542465,12195374,1.02,1.02,United States
2021,2021-12-31,North America,United States,Summit Hotel Properties Inc,Real Estate,77747410,8816598,0.85,0.85,United States
2021,2021-12-31,North America,United States,Summit Materials Inc,Industrials,412562541,46784816,0.96,0.96,United States
2021,2021-12-31,North America,United States,Sun Communities Inc,Real Estate,3620730184,410592766,1.64,1.64,United States
2021,2021-12-31,North America,United States,SunPower Corp,Energy,103669297,11756154,0.33,0.33,United States
2021,2021-12-31,North America,United States,Sunnova Energy International Inc,Utilities,188597467,21387055,0.68,0.68,United States
2021,2021-12-31,North America,United States,Sunrun Inc,Utilities,414568568,47012300,0.66,0.66,United States
2021,2021-12-31,North America,United States,Sunstone Hotel Investors Inc,Real Estate,866740452,98288837,3.82,3.82,United States
2021,2021-12-31,North America,United States,Supernus Pharmaceuticals Inc,Health Care,127365591,14443327,0.93,0.93,United States
2021,2021-12-31,North America,United States,Surgery Partners Inc,Health Care,46557849,5279685,0.11,0.11,United States
2021,2021-12-31,North America,United States,Sweetgreen Inc,Consumer Discretionary,32426229,3677152,0.05,0.11,United States
2021,2021-12-31,North America,United States,Switch Inc,Technology,77360210,8772690,0.13,0.13,United States
2021,2021-12-31,North America,United States,Sylvamo Corp,Basic Materials,88433258,10028379,0.82,0.82,United States
2021,2021-12-31,North America,United States,Synaptics Inc,Technology,645394869,73188128,0.64,0.64,United States
2021,2021-12-31,North America,United States,Synchronoss Technologies Inc,Technology,22,2,0,0,United States
2021,2021-12-31,North America,United States,Synchrony Financial,Industrials,2093639827,237419891,0.94,0.94,United States
2021,2021-12-31,North America,United States,Syndax Pharmaceuticals Inc,Health Care,93601501,10614461,0.92,0.92,United States
2021,2021-12-31,North America,United States,Syneos Health Inc,Health Care,896761544,101693245,0.96,0.96,United States
2021,2021-12-31,North America,United States,Synopsys Inc,Technology,4452979508,504970290,0.89,0.89,United States
2021,2021-12-31,North America,United States,Synovus Financial Corp,Financials,602132070,68282103,0.98,0.98,United States
2021,2021-12-31,North America,United States,Sysco Corp,Consumer Staples,3063122267,347359725,0.86,0.86,United States
2021,2021-12-31,North America,United States,T Rowe Price Group Inc,Financials,3324028982,376946688,0.85,0.85,United States
2021,2021-12-31,North America,United States,T-Mobile US Inc,Telecommunications,23843016588,2703811005,1.87,1.87,United States
2021,2021-12-31,North America,United States,TD SYNNEX Corp,Technology,400147156,45376904,0.42,0.42,United States
2021,2021-12-31,North America,United States,TE Connectivity Ltd,Technology,8465681324,960012851,1.82,1.82,Switzerland
2021,2021-12-31,North America,United States,TEGNA Inc,Consumer Discretionary,370288888,41990961,1.02,1.02,United States
2021,2021-12-31,North America,United States,TFS Financial Corp,Financials,36213209,4106597,0.08,0.08,United States
2021,2021-12-31,North America,United States,TG Therapeutics Inc,Health Care,205851953,23343723,0.86,0.86,United States
2021,2021-12-31,North America,United States,TJX Cos Inc/The,Consumer Discretionary,7107372148,805979854,0.89,0.89,United States
2021,2021-12-31,North America,United States,TScan Therapeutics Inc,Health Care,2380941,270000,0.32,0.25,United States
2021,2021-12-31,North America,United States,TTEC Holdings Inc,Industrials,132044266,14973891,0.35,0.35,United States
2021,2021-12-31,North America,United States,TTM Technologies Inc,Technology,60468221,6857129,0.44,0.44,United States
2021,2021-12-31,North America,United States,Take-Two Interactive Software Inc,Consumer Discretionary,1601820003,181647257,0.89,0.89,United States
2021,2021-12-31,North America,United States,Talaris Therapeutics Inc,Health Care,36757038,4168268,0.66,0.64,United States
2021,2021-12-31,North America,United States,Tandem Diabetes Care Inc,Health Care,782312678,88714682,0.93,0.93,United States
2021,2021-12-31,North America,United States,Tanger Factory Outlet Centers Inc,Real Estate,169395243,19209512,0.96,0.96,United States
2021,2021-12-31,North America,United States,Tapestry Inc,Consumer Discretionary,900194006,102082488,0.91,0.91,United States
2021,2021-12-31,North America,United States,Targa Resources Corp,Energy,549775923,62344888,0.52,0.52,United States
2021,2021-12-31,North America,United States,Target Corp,Consumer Discretionary,9415644432,1067739182,0.96,0.96,United States
2021,2021-12-31,North America,United States,Taro Pharmaceutical Industries Ltd,Health Care,26862190,3046187,0.16,0.16,Israel
2021,2021-12-31,North America,United States,TaskUS Inc,Industrials,321569609,36466168,0.09,0.69,United States
2021,2021-12-31,North America,United States,Taylor Morrison Home Corp,Consumer Discretionary,380288068,43124873,1,1,United States
2021,2021-12-31,North America,United States,Teladoc Health Inc,Health Care,1011667762,114723673,0.78,0.78,United States
2021,2021-12-31,North America,United States,Teledyne Technologies Inc,Industrials,1499415494,170034530,0.83,0.83,United States
2021,2021-12-31,North America,United States,Teleflex Inc,Health Care,1243522588,141016136,0.92,0.92,United States
2021,2021-12-31,North America,United States,Telephone and Data Systems Inc,Telecommunications,175547418,19907172,0.55,0.86,United States
2021,2021-12-31,North America,United States,Tempur Sealy International Inc,Consumer Discretionary,777803637,88203354,0.97,0.97,United States
2021,2021-12-31,North America,United States,Tenable Holdings Inc,Technology,630610646,71511589,1.21,1.21,United States
2021,2021-12-31,North America,United States,Tenet Healthcare Corp,Health Care,968567191,109836044,1.26,1.26,United States
2021,2021-12-31,North America,United States,Tennant Co,Industrials,146049961,16562145,1.1,1.1,United States
2021,2021-12-31,North America,United States,Teradata Corp,Technology,401840306,45568908,0.99,0.99,United States
2021,2021-12-31,North America,United States,Teradyne Inc,Technology,2291861995,259898393,0.98,0.98,United States
2021,2021-12-31,North America,United States,Terex Corp,Industrials,335137689,38004796,1.24,1.24,United States
2021,2021-12-31,North America,United States,Terminix Global Holdings Inc,Consumer Discretionary,468761639,53157824,0.97,0.97,United States
2021,2021-12-31,North America,United States,Terreno Realty Corp,Real Estate,548314304,62179139,0.97,0.97,United States
2021,2021-12-31,North America,United States,Tesla Inc,Consumer Discretionary,68096695249,7722202153,0.73,0.73,United States
2021,2021-12-31,North America,United States,Tetra Tech Inc,Industrials,1988746790,225524964,2.46,2.46,United States
2021,2021-12-31,North America,United States,Texas Capital Bancshares Inc,Financials,421134330,47756861,1.57,1.57,United States
2021,2021-12-31,North America,United States,Texas Instruments Inc,Technology,13278331108,1505769945,0.87,0.87,United States
2021,2021-12-31,North America,United States,Texas Roadhouse Inc,Consumer Discretionary,479758037,54404821,0.87,0.87,United States
2021,2021-12-31,North America,United States,Theravance Biopharma Inc,Health Care,51945860,5890689,0.72,0.72,Cayman Islands
2021,2021-12-31,North America,United States,Thermo Fisher Scientific Inc,Health Care,24015482660,2723368751,1.04,1.04,United States
2021,2021-12-31,North America,United States,Thor Industries Inc,Consumer Discretionary,493783616,55995330,0.97,0.97,United States
2021,2021-12-31,North America,United States,Thorne HealthTech Inc,Health Care,1418053,160808,0.05,0.05,United States
2021,2021-12-31,North America,United States,Timken Co/The,Basic Materials,361284521,40969860,0.78,0.78,United States
2021,2021-12-31,North America,United States,TimkenSteel Corp,Basic Materials,31792176,3605250,0.47,0.47,United States
2021,2021-12-31,North America,United States,Tivity Health Inc,Health Care,148393907,16827950,1.28,1.28,United States
2021,2021-12-31,North America,United States,Toll Brothers Inc,Consumer Discretionary,708583000,80353696,0.92,0.92,United States
2021,2021-12-31,North America,United States,Tootsie Roll Industries Inc,Consumer Staples,23240124,2635443,0.02,0.11,United States
2021,2021-12-31,North America,United States,TopBuild Corp,Industrials,720532844,81708815,0.9,0.9,United States
2021,2021-12-31,North America,United States,Toro Co/The,Industrials,842763253,95569810,0.92,0.92,United States
2021,2021-12-31,North America,United States,Torrid Holdings Inc,Consumer Discretionary,12706804,1440958,0.13,0.13,United States
2021,2021-12-31,North America,United States,Towne Bank/Portsmouth VA,Financials,174046697,19736990,0.86,0.86,United States
2021,2021-12-31,North America,United States,Tractor Supply Co,Consumer Discretionary,2263105974,256637444,0.95,0.95,United States
2021,2021-12-31,North America,United States,Trade Desk Inc/The,Consumer Discretionary,1770427851,200767478,0.25,0.46,United States
2021,2021-12-31,North America,United States,Tradeweb Markets Inc,Financials,816939805,92641417,0.07,0.4,United States
2021,2021-12-31,North America,United States,Traeger Inc,Consumer Discretionary,1890045,214332,0.01,0.01,United States
2021,2021-12-31,North America,United States,Trane Technologies PLC,Industrials,4998944783,566883048,1.18,1.18,Ireland
2021,2021-12-31,North America,United States,TransDigm Group Inc,Industrials,2263221431,256650537,0.73,0.73,United States
2021,2021-12-31,North America,United States,TransUnion,Industrials,1625177141,184295969,0.81,0.81,United States
2021,2021-12-31,North America,United States,Transocean Ltd,Energy,166287282,18857068,1.04,1.04,Switzerland
2021,2021-12-31,North America,United States,Travel + Leisure Co,Consumer Discretionary,398967074,45243082,0.95,0.95,United States
2021,2021-12-31,North America,United States,Travelers Cos Inc/The,Financials,1906097336,216152471,0.56,0.56,United States
2021,2021-12-31,North America,United States,Treace Medical Concepts Inc,Health Care,32565437,3692938,0.37,0.37,United States
2021,2021-12-31,North America,United States,Trean Insurance Group Inc,Financials,2789272,316305,0.07,0.07,United States
2021,2021-12-31,North America,United States,Tredegar Corp,Basic Materials,104,12,0,0,United States
2021,2021-12-31,North America,United States,TreeHouse Foods Inc,Consumer Staples,123356790,13988727,0.62,0.62,United States
2021,2021-12-31,North America,United States,Trex Co Inc,Industrials,1710546862,193976941,1.25,1.25,United States
2021,2021-12-31,North America,United States,Tri Pointe Homes Inc,Consumer Discretionary,304582922,34539868,1.11,1.11,United States
2021,2021-12-31,North America,United States,TriMas Corp,Industrials,100744254,11424453,0.72,0.72,United States
2021,2021-12-31,North America,United States,TriNet Group Inc,Industrials,417366170,47329550,0.76,0.76,United States
2021,2021-12-31,North America,United States,TriState Capital Holdings Inc,Financials,55476401,6291054,0.63,0.63,United States
2021,2021-12-31,North America,United States,Tricida Inc,Health Care,3849863,436577,0.08,0.08,United States
2021,2021-12-31,North America,United States,Trimble Inc,Industrials,2611807022,296180332,1.35,1.35,United States
2021,2021-12-31,North America,United States,Trinity Industries Inc,Industrials,193742726,21970530,0.75,0.75,United States
2021,2021-12-31,North America,United States,Trinseo PLC,Basic Materials,163313121,18519796,0.91,0.91,Ireland
2021,2021-12-31,North America,United States,TripAdvisor Inc,Consumer Discretionary,175795150,19935265,0.29,0.53,United States
2021,2021-12-31,North America,United States,Triple-S Management Corp,Health Care,30582711,3468096,0.41,0.41,Puerto Rico
2021,2021-12-31,North America,United States,Triton International Ltd,Industrials,358386439,40641216,1.01,1.01,Bermuda
2021,2021-12-31,North America,United States,Tronox Holdings PLC,Basic Materials,249074209,28245150,0.76,0.76,United Kingdom
2021,2021-12-31,North America,United States,TrueBlue Inc,Industrials,15612735,1770493,0.18,0.18,United States
2021,2021-12-31,North America,United States,Truist Financial Corp,Financials,6104029305,692200232,0.89,0.89,United States
2021,2021-12-31,North America,United States,Trupanion Inc,Financials,375438434,42574922,0.8,0.8,United States
2021,2021-12-31,North America,United States,TrustCo Bank Corp NY,Financials,6434909,729722,0.11,0.11,United States
2021,2021-12-31,North America,United States,Trustmark Corp,Financials,177523865,20131302,0.99,0.99,United States
2021,2021-12-31,North America,United States,TuSimple Holdings Inc,Industrials,198456305,22505053,0.15,0.29,United States
2021,2021-12-31,North America,United States,Turning Point Therapeutics Inc,Health Care,140820748,15969149,0.68,0.68,United States
2021,2021-12-31,North America,United States,Tutor Perini Corp,Industrials,37515391,4254266,0.67,0.67,United States
2021,2021-12-31,North America,United States,Twilio Inc,Technology,3420670394,387905877,0.55,0.83,United States
2021,2021-12-31,North America,United States,Twist Bioscience Corp,Health Care,244190898,27691380,0.71,0.71,United States
2021,2021-12-31,North America,United States,Twitter Inc,Technology,2727487967,309298614,0.89,0.89,United States
2021,2021-12-31,North America,United States,Two Harbors Investment Corp,Financials,165651583,18784979,0.95,0.95,United States
2021,2021-12-31,North America,United States,Tyler Technologies Inc,Technology,1650208291,187134515,0.85,0.85,United States
2021,2021-12-31,North America,United States,Tyson Foods Inc,Consumer Staples,899647538,102020519,0.12,0.32,United States
2021,2021-12-31,North America,United States,UDR Inc,Real Estate,9552913763,1083305599,5.84,5.84,United States
2021,2021-12-31,North America,United States,UFP Industries Inc,Basic Materials,484646971,54959229,0.97,0.97,United States
2021,2021-12-31,North America,United States,UGI Corp,Utilities,859754566,97496634,1.01,1.01,United States
2021,2021-12-31,North America,United States,UMB Financial Corp,Financials,375863403,42623114,0.83,0.83,United States
2021,2021-12-31,North America,United States,US Bancorp,Financials,6624239090,751192304,0.9,0.9,United States
2021,2021-12-31,North America,United States,US Ecology Inc,Utilities,72495567,8221037,0.82,0.82,United States
2021,2021-12-31,North America,United States,US Foods Holding Corp,Consumer Staples,633163681,71801105,0.93,0.93,United States
2021,2021-12-31,North America,United States,US Xpress Enterprises Inc,Industrials,16300301,1848463,0.28,0.62,United States
2021,2021-12-31,North America,United States,USANA Health Sciences Inc,Consumer Staples,106777983,12108681,0.61,0.61,United States
2021,2021-12-31,North America,United States,Uber Technologies Inc,Consumer Discretionary,5152404764,584285493,0.72,0.72,United States
2021,2021-12-31,North America,United States,Ubiquiti Inc,Telecommunications,155869929,17675734,0.09,0.09,United States
2021,2021-12-31,North America,United States,Udemy Inc,Consumer Discretionary,253909714,28793499,1.06,1.06,United States
2021,2021-12-31,North America,United States,UiPath Inc,Technology,487396717,55271052,0.04,0.24,United States
2021,2021-12-31,North America,United States,Ulta Beauty Inc,Consumer Discretionary,1795146698,203570609,0.91,0.91,United States
2021,2021-12-31,North America,United States,Ultragenyx Pharmaceutical Inc,Health Care,460917778,52268326,0.91,0.91,United States
2021,2021-12-31,North America,United States,Umpqua Holdings Corp,Financials,439843809,49878526,1.2,1.2,United States
2021,2021-12-31,North America,United States,Under Armour Inc,Consumer Discretionary,729792564,82758872,0.19,0.93,United States
2021,2021-12-31,North America,United States,UniFirst Corp/MA,Industrials,266136174,30179986,0.28,0.76,United States
2021,2021-12-31,North America,United States,Union Pacific Corp,Industrials,12449825672,1411816980,0.87,0.87,United States
2021,2021-12-31,North America,United States,United Airlines Holdings Inc,Consumer Discretionary,187728438,21288507,0.15,0.15,United States
2021,2021-12-31,North America,United States,United Bankshares Inc/WV,Financials,337284974,38248299,0.77,0.77,United States
2021,2021-12-31,North America,United States,United Community Banks Inc/GA,Financials,261942082,29704374,0.93,0.93,United States
2021,2021-12-31,North America,United States,United Fire Group Inc,Financials,2994440,339571,0.06,0.06,United States
2021,2021-12-31,North America,United States,United Parcel Service Inc,Industrials,12022747552,1363386089,0.3,0.73,United States
2021,2021-12-31,North America,United States,United Rentals Inc,Industrials,2051385733,232628254,0.97,0.97,United States
2021,2021-12-31,North America,United States,United States Cellular Corp,Telecommunications,35568788,4033520,0.03,0.15,United States
2021,2021-12-31,North America,United States,United States Steel Corp,Basic Materials,680301149,77146519,1.2,1.2,United States
2021,2021-12-31,North America,United States,United Therapeutics Corp,Health Care,822967424,93324952,0.96,0.96,United States
2021,2021-12-31,North America,United States,UnitedHealth Group Inc,Health Care,38526029116,4368872585,0.92,0.92,United States
2021,2021-12-31,North America,United States,Uniti Group Inc,Real Estate,242444362,27493322,0.83,0.82,United States
2021,2021-12-31,North America,United States,Unitil Corp,Utilities,3406650,386316,0.05,0.05,United States
2021,2021-12-31,North America,United States,Unity Software Inc,Technology,1907579617,216320563,0.52,0.52,United States
2021,2021-12-31,North America,United States,Univar Solutions Inc,Basic Materials,387704647,43965917,0.91,0.91,United States
2021,2021-12-31,North America,United States,Universal Display Corp,Technology,1279875752,145138604,1.87,1.87,United States
2021,2021-12-31,North America,United States,Universal Health Realty Income Trust,Real Estate,52459212,5948903,0.73,0.73,United States
2021,2021-12-31,North America,United States,Universal Health Services Inc,Health Care,793026040,89929583,0.09,0.86,United States
2021,2021-12-31,North America,United States,Universal Technical Institute Inc,Consumer Discretionary,14012490,1589024,0.62,0.62,United States
2021,2021-12-31,North America,United States,Unum Group,Financials,921790710,104531566,2.08,2.08,United States
2021,2021-12-31,North America,United States,Upland Software Inc,Technology,33728304,3824808,0.7,0.7,United States
2021,2021-12-31,North America,United States,Upstart Holdings Inc,Financials,454610298,51553054,0.42,0.42,United States
2021,2021-12-31,North America,United States,Upwork Inc,Technology,369521172,41903901,0.96,0.96,United States
2021,2021-12-31,North America,United States,Urban Edge Properties,Real Estate,183860144,20849840,0.94,0.94,United States
2021,2021-12-31,North America,United States,Urban Outfitters Inc,Consumer Discretionary,99993365,11339302,0.39,0.39,United States
2021,2021-12-31,North America,United States,Urstadt Biddle Properties Inc,Real Estate,188,21,0,0,United States
2021,2021-12-31,North America,United States,UserTesting Inc,Technology,8831454,1001492,0.08,0.08,United States
2021,2021-12-31,North America,United States,VF Corp,Consumer Discretionary,1832802124,207840754,0.72,0.72,United States
2021,2021-12-31,North America,United States,VICI Properties Inc,Real Estate,1550393662,175815482,0.93,0.93,United States
2021,2021-12-31,North America,United States,VMware Inc,Technology,778801846,88316551,0.18,0.18,United States
2021,2021-12-31,North America,United States,VTEX,Technology,20919309,2372261,0.02,0.12,Cayman Islands
2021,2021-12-31,North America,United States,Vail Resorts Inc,Consumer Discretionary,1120232899,127035018,0.96,0.96,United States
2021,2021-12-31,North America,United States,Valero Energy Corp,Energy,2507110140,284307649,0.93,0.93,United States
2021,2021-12-31,North America,United States,Valley National Bancorp,Financials,451256595,51172743,0.88,0.88,United States
2021,2021-12-31,North America,United States,Valmont Industries Inc,Industrials,396762270,44993056,0.85,0.85,United States
2021,2021-12-31,North America,United States,Valor Latitude Acquisition Corp,Financials,9890648,1121605,0.39,0.39,Cayman Islands
2021,2021-12-31,North America,United States,Valvoline Inc,Basic Materials,540557071,61299465,0.91,0.91,United States
2021,2021-12-31,North America,United States,Varex Imaging Corp,Health Care,97239473,11027009,0.88,0.88,United States
2021,2021-12-31,North America,United States,Varonis Systems Inc,Technology,455773794,51684995,0.99,0.99,United States
2021,2021-12-31,North America,United States,Vectrus Inc,Industrials,7749381,878784,0.16,0.16,United States
2021,2021-12-31,North America,United States,Veeva Systems Inc,Health Care,2720571888,308514327,0.42,0.79,United States
2021,2021-12-31,North America,United States,Venator Materials PLC,Basic Materials,36122122,4096268,1.51,1.51,United Kingdom
2021,2021-12-31,North America,United States,Ventas Inc,Real Estate,1669892634,189366730,0.93,0.93,United States
2021,2021-12-31,North America,United States,Veoneer Inc,Consumer Discretionary,296001592,33566741,0.84,0.84,United States
2021,2021-12-31,North America,United States,Veracyte Inc,Health Care,117278110,13299401,0.45,0.45,United States
2021,2021-12-31,North America,United States,VeriSign Inc,Technology,1965237841,222859036,0.79,0.79,United States
2021,2021-12-31,North America,United States,Vericel Corp,Health Care,19774321,2242419,0.12,0.12,United States
2021,2021-12-31,North America,United States,Verint Systems Inc,Technology,330797990,37512671,1.09,1.09,United States
2021,2021-12-31,North America,United States,Veris Residential Inc,Real Estate,135482968,15363842,0.92,0.92,United States
2021,2021-12-31,North America,United States,Verisk Analytics Inc,Industrials,2619680173,297073152,0.81,0.81,United States
2021,2021-12-31,North America,United States,Veritiv Corp,Industrials,19187410,2175863,0.12,0.12,United States
2021,2021-12-31,North America,United States,Verizon Communications Inc,Telecommunications,16186048669,1835506693,0.84,0.84,United States
2021,2021-12-31,North America,United States,Verra Mobility Corp,Industrials,172490520,19560518,0.81,0.81,United States
2021,2021-12-31,North America,United States,Verso Corp,Basic Materials,12604508,1429358,0.18,0.18,United States
2021,2021-12-31,North America,United States,Vertex Inc,Technology,10108330,1146290,0.01,0.05,United States
2021,2021-12-31,North America,United States,Vertex Pharmaceuticals Inc,Health Care,5107178318,579156790,1.04,1.04,United States
2021,2021-12-31,North America,United States,Vertiv Holdings Co,Technology,574842103,65187406,0.69,0.69,United States
2021,2021-12-31,North America,United States,Verve Therapeutics Inc,Health Care,30653975,3476177,0.2,0.2,United States
2021,2021-12-31,North America,United States,ViacomCBS Inc,Consumer Discretionary,1271291293,144165122,0,0.74,United States
2021,2021-12-31,North America,United States,Viad Corp,Consumer Discretionary,3152257,357468,0.04,0.04,United States
2021,2021-12-31,North America,United States,Viasat Inc,Telecommunications,257870442,29242648,0.89,0.89,United States
2021,2021-12-31,North America,United States,Viatris Inc,Health Care,935636787,106101719,0.65,0.65,United States
2021,2021-12-31,North America,United States,Viavi Solutions Inc,Telecommunications,354016427,40145655,0.96,0.96,United States
2021,2021-12-31,North America,United States,Vicor Corp,Industrials,185850130,21075505,0.11,0.38,United States
2021,2021-12-31,North America,United States,Victoria's Secret & Co,Consumer Discretionary,149571835,16961527,0.34,0.34,United States
2021,2021-12-31,North America,United States,Vimeo Inc,Technology,202689351,22985082,0.82,0.77,United States
2021,2021-12-31,North America,United States,Vir Biotechnology Inc,Health Care,183658517,20826975,0.38,0.38,United States
2021,2021-12-31,North America,United States,Virgin Galactic Holdings Inc,Industrials,181398896,20570733,0.6,0.6,United States
2021,2021-12-31,North America,United States,Virtu Financial Inc,Financials,219591772,24901826,0.12,0.47,United States
2021,2021-12-31,North America,United States,Virtus Investment Partners Inc,Financials,177274059,20102974,0.89,0.89,United States
2021,2021-12-31,North America,United States,Visa Inc,Industrials,23455158394,2659827676,0.74,0.64,United States
2021,2021-12-31,North America,United States,Vishay Intertechnology Inc,Technology,262315703,29746743,0.54,0.94,United States
2021,2021-12-31,North America,United States,Vista Outdoor Inc,Consumer Discretionary,138668006,15725027,0.6,0.6,United States
2021,2021-12-31,North America,United States,VistaGen Therapeutics Inc,Health Care,33169823,3761476,0.97,0.97,United States
2021,2021-12-31,North America,United States,Visteon Corp,Consumer Discretionary,211742249,24011686,0.77,0.77,United States
2021,2021-12-31,North America,United States,Vistra Corp,Utilities,207795135,23564081,0.21,0.21,United States
2021,2021-12-31,North America,United States,Vivint Smart Home Inc,Industrials,15788674,1790444,0.09,0.09,United States
2021,2021-12-31,North America,United States,Vocera Communications Inc,Telecommunications,60413552,6850930,0.3,0.3,United States
2021,2021-12-31,North America,United States,Vonage Holdings Corp,Telecommunications,782617109,88749204,1.69,1.69,United States
2021,2021-12-31,North America,United States,Vontier Corp,Industrials,442535087,50183719,0.97,0.97,United States
2021,2021-12-31,North America,United States,Vornado Realty Trust,Real Estate,6659920374,755238580,9.41,9.41,United States
2021,2021-12-31,North America,United States,Voya Financial Inc,Financials,642556617,72866269,0.99,0.99,United States
2021,2021-12-31,North America,United States,Vroom Inc,Technology,9614091,1090243,0.07,0.07,United States
2021,2021-12-31,North America,United States,Vulcan Materials Co,Industrials,2163050142,245291059,0.89,0.89,United States
2021,2021-12-31,North America,United States,W R Berkley Corp,Financials,866990766,98317223,0.68,0.68,United States
2021,2021-12-31,North America,United States,WD-40 Co,Consumer Staples,229442747,26018932,0.78,0.78,United States
2021,2021-12-31,North America,United States,WESCO International Inc,Industrials,518501164,58798313,0.88,0.91,United States
2021,2021-12-31,North America,United States,WEX Inc,Industrials,533911512,60545855,0.96,0.96,United States
2021,2021-12-31,North America,United States,WP Carey Inc,Real Estate,1292146021,146530059,0.96,0.96,United States
2021,2021-12-31,North America,United States,WSFS Financial Corp,Financials,205818078,23339882,0.98,0.98,United States
2021,2021-12-31,North America,United States,WW Grainger Inc,Industrials,1848851208,209660729,0.79,0.79,United States
2021,2021-12-31,North America,United States,WW International Inc,Consumer Discretionary,65794012,7461077,0.66,0.66,United States
2021,2021-12-31,North America,United States,Walgreens Boots Alliance Inc,Consumer Staples,3200827717,362975598,0.81,0.81,United States
2021,2021-12-31,North America,United States,Walker & Dunlop Inc,Financials,349671377,39652924,0.82,0.82,United States
2021,2021-12-31,North America,United States,Walmart Inc,Consumer Discretionary,25379770403,2878079721,0.72,0.72,United States
2021,2021-12-31,North America,United States,Walt Disney Co/The,Consumer Discretionary,19682321836,2231985965,0.79,0.79,United States
2021,2021-12-31,North America,United States,Warner Music Group Corp,Consumer Discretionary,154382232,17507029,0.01,0.08,United States
2021,2021-12-31,North America,United States,Washington Federal Inc,Financials,349582006,39642789,1.82,1.82,United States
2021,2021-12-31,North America,United States,Washington Real Estate Investment Trust,Real Estate,172962800,19614075,0.9,0.9,United States
2021,2021-12-31,North America,United States,Washington Trust Bancorp Inc,Financials,71698917,8130696,0.83,0.83,United States
2021,2021-12-31,North America,United States,Waste Management Inc,Utilities,5918797626,671194859,0.96,0.96,United States
2021,2021-12-31,North America,United States,Waters Corp,Industrials,1625490944,184331554,0.81,0.81,United States
2021,2021-12-31,North America,United States,Watsco Inc,Industrials,728336461,82593750,0.29,0.68,United States
2021,2021-12-31,North America,United States,Watts Water Technologies Inc,Industrials,439214208,49807129,0.29,0.76,United States
2021,2021-12-31,North America,United States,Wayfair Inc,Consumer Discretionary,1100472187,124794143,0.19,0.63,United States
2021,2021-12-31,North America,United States,WeWork Inc,Real Estate,25242017,2862458,0.05,0.05,United States
2021,2021-12-31,North America,United States,Weber Inc,Consumer Discretionary,7108387,806095,0.12,0.02,United States
2021,2021-12-31,North America,United States,Webster Financial Corp,Financials,419709456,47595280,0.94,0.94,United States
2021,2021-12-31,North America,United States,Weis Markets Inc,Consumer Staples,76409397,8664867,0.49,0.49,United States
2021,2021-12-31,North America,United States,Welbilt Inc,Industrials,318866528,36159637,1.07,1.07,United States
2021,2021-12-31,North America,United States,Wells Fargo & Co,Financials,13423507756,1522233056,0.8,0.8,United States
2021,2021-12-31,North America,United States,Welltower Inc,Real Estate,11692594573,1325946563,3.55,3.55,United States
2021,2021-12-31,North America,United States,Wendy's Co/The,Consumer Discretionary,280361299,31793123,0.6,0.6,United States
2021,2021-12-31,North America,United States,Werner Enterprises Inc,Industrials,239379401,27145754,0.85,0.85,United States
2021,2021-12-31,North America,United States,WesBanco Inc,Financials,198839135,22548466,1.02,1.02,United States
2021,2021-12-31,North America,United States,West Pharmaceutical Services Inc,Health Care,2640501271,299434275,0.86,0.86,United States
2021,2021-12-31,North America,United States,Westamerica BanCorp,Financials,103886013,11780730,0.76,0.76,United States
2021,2021-12-31,North America,United States,Western Alliance Bancorp,Financials,945699780,107242868,0.96,0.96,United States
2021,2021-12-31,North America,United States,Western Digital Corp,Technology,1747273471,198141759,0.98,0.98,United States
2021,2021-12-31,North America,United States,Western Union Co/The,Industrials,667377523,75680973,1.06,1.06,United States
2021,2021-12-31,North America,United States,Westinghouse Air Brake Technologies Corp,Industrials,1163801038,131975669,0.77,0.77,United States
2021,2021-12-31,North America,United States,Westlake Chemical Corp,Basic Materials,278363485,31566570,0.25,0.25,United States
2021,2021-12-31,North America,United States,Westrock Co,Industrials,2293008293,260028383,2.23,2.23,United States
2021,2021-12-31,North America,United States,Weyerhaeuser Co,Real Estate,5051376115,572828790,1.86,1.86,United States
2021,2021-12-31,North America,United States,Whirlpool Corp,Consumer Discretionary,480887226,54532872,0.38,0.38,United States
2021,2021-12-31,North America,United States,White Mountains Insurance Group Ltd,Financials,240169767,27235382,0.89,0.89,Bermuda
2021,2021-12-31,North America,United States,WillScot Mobile Mini Holdings Corp,Industrials,655532167,74337703,0.82,0.82,United States
2021,2021-12-31,North America,United States,Williams Cos Inc/The,Energy,2079574082,235824828,0.75,0.75,United States
2021,2021-12-31,North America,United States,Williams-Sonoma Inc,Consumer Discretionary,952759621,108043457,0.88,0.88,United States
2021,2021-12-31,North America,United States,Willis Towers Watson PLC,Financials,2293499497,260084086,0.88,0.88,Ireland
2021,2021-12-31,North America,United States,Wingstop Inc,Consumer Discretionary,266706535,30244666,0.59,0.59,United States
2021,2021-12-31,North America,United States,Winnebago Industries Inc,Consumer Discretionary,220130953,24962969,1,1,United States
2021,2021-12-31,North America,United States,Wintrust Financial Corp,Financials,444252636,50378490,0.97,0.97,United States
2021,2021-12-31,North America,United States,WisdomTree Investments Inc,Financials,59393992,6735311,0.76,0.76,United States
2021,2021-12-31,North America,United States,Wix.com Ltd,Technology,338012672,38330820,0.43,0.43,Israel
2021,2021-12-31,North America,United States,Wolfspeed Inc,Technology,3143207724,356441460,2.74,2.74,United States
2021,2021-12-31,North America,United States,Wolverine World Wide Inc,Consumer Discretionary,193548415,21948495,0.92,0.92,United States
2021,2021-12-31,North America,United States,Woodward Inc,Industrials,470990422,53410569,0.77,0.77,United States
2021,2021-12-31,North America,United States,Workday Inc,Technology,6066135259,687903027,0.33,1.01,United States
2021,2021-12-31,North America,United States,Workhorse Group Inc,Industrials,35695465,4047885,0.6,0.6,United States
2021,2021-12-31,North America,United States,Workiva Inc,Technology,406490517,46096245,0.35,0.69,United States
2021,2021-12-31,North America,United States,World Fuel Services Corp,Energy,221018308,25063596,1.5,1.5,United States
2021,2021-12-31,North America,United States,World Wrestling Entertainment Inc,Consumer Discretionary,97704481,11079741,0.06,0.3,United States
2021,2021-12-31,North America,United States,Worthington Industries Inc,Basic Materials,151285528,17155861,0.62,0.62,United States
2021,2021-12-31,North America,United States,Wyndham Hotels & Resorts Inc,Consumer Discretionary,525839799,59630518,0.71,0.71,United States
2021,2021-12-31,North America,United States,Wynn Resorts Ltd,Consumer Discretionary,547748721,62115002,0.63,0.63,United States
2021,2021-12-31,North America,United States,X4 Pharmaceuticals Inc,Health Care,559371,63433,0.1,0.1,United States
2021,2021-12-31,North America,United States,XP Inc,Financials,646433396,73305897,0.12,0.46,Cayman Islands
2021,2021-12-31,North America,United States,XPO Logistics Inc,Industrials,687523903,77965583,0.88,0.88,United States
2021,2021-12-31,North America,United States,Xencor Inc,Health Care,207998209,23587110,1.01,1.01,United States
2021,2021-12-31,North America,United States,Xenia Hotels & Resorts Inc,Real Estate,187100958,21217350,1.03,1.03,United States
2021,2021-12-31,North America,United States,Xerox Holdings Corp,Technology,266627250,30235675,0.75,0.75,United States
2021,2021-12-31,North America,United States,Xilinx Inc,Technology,4181993167,474240292,0.9,0.9,United States
2021,2021-12-31,North America,United States,Xilio Therapeutics Inc,Health Care,56437120,6400000,1.46,1.46,United States
2021,2021-12-31,North America,United States,Xometry Inc,Technology,14271294,1618373,0.03,0.07,United States
2021,2021-12-31,North America,United States,Xperi Holding Corp,Technology,200156891,22697900,1.15,1.15,United States
2021,2021-12-31,North America,United States,Xylem Inc/NY,Industrials,1782624486,202150583,0.93,0.93,United States
2021,2021-12-31,North America,United States,YETI Holdings Inc,Consumer Discretionary,520803188,59059364,0.81,0.81,United States
2021,2021-12-31,North America,United States,Yandex NV,Technology,1736112826,196876136,0.48,0.91,Netherlands
2021,2021-12-31,North America,United States,Yelp Inc,Technology,241543878,27391207,1.04,1.04,United States
2021,2021-12-31,North America,United States,Yext Inc,Technology,75530816,8565236,0.67,0.67,United States
2021,2021-12-31,North America,United States,York Water Co/The,Utilities,3259828,369666,0.06,0.06,United States
2021,2021-12-31,North America,United States,Yum China Holdings Inc,Consumer Discretionary,1806892217,204902557,0.96,0.96,United States
2021,2021-12-31,North America,United States,Yum! Brands Inc,Consumer Discretionary,2439977725,276694797,0.68,0.68,United States
2021,2021-12-31,North America,United States,Zebra Technologies Corp,Industrials,2289441078,259623859,0.82,0.82,United States
2021,2021-12-31,North America,United States,Zendesk Inc,Technology,611574237,69352850,0.55,0.55,United States
2021,2021-12-31,North America,United States,Zentalis Pharmaceuticals Inc,Health Care,39867525,4520999,0.12,0.12,United States
2021,2021-12-31,North America,United States,Zeta Global Holdings Corp,Technology,12403848,1406603,0.03,0.08,United States
2021,2021-12-31,North America,United States,Ziff Davis Inc,Technology,360425253,40872419,0.76,0.76,United States
2021,2021-12-31,North America,United States,Zillow Group Inc,Real Estate,1275426620,144634070,1.15,0.9,United States
2021,2021-12-31,North America,United States,Zimmer Biomet Holdings Inc,Health Care,2208929369,250493788,0.94,0.94,United States
2021,2021-12-31,North America,United States,Zions Bancorp NA,Financials,829857724,94106316,0.95,0.95,United States
2021,2021-12-31,North America,United States,ZipRecruiter Inc,Industrials,34000931,3855724,0.02,0.13,United States
2021,2021-12-31,North America,United States,Zoetis Inc,Health Care,9179206979,1040927047,0.9,0.9,United States
2021,2021-12-31,North America,United States,Zogenix Inc,Health Care,62513623,7089079,0.78,0.78,United States
2021,2021-12-31,North America,United States,Zoom Video Communications Inc,Technology,453196511,51392730,0.03,0.09,United States
2021,2021-12-31,North America,United States,ZoomInfo Technologies Inc,Technology,690244642,78274117,0.3,0.3,United States
2021,2021-12-31,North America,United States,Zscaler Inc,Technology,1727616536,195912652,0.44,0.44,United States
2021,2021-12-31,North America,United States,Zurn Water Solutions Corp,Industrials,473384552,53682065,1.14,1.14,United States
2021,2021-12-31,North America,United States,Zynga Inc,Consumer Discretionary,591154846,67037280,0.94,0.94,United States
2021,2021-12-31,North America,United States,agilon health Inc,Health Care,194775021,22087593,0.21,0.21,United States
2021,2021-12-31,North America,United States,comScore Inc,Technology,1543344,175016,0.06,0.06,United States
2021,2021-12-31,North America,United States,eBay Inc,Consumer Discretionary,2035236259,230796895,0.55,0.55,United States
2021,2021-12-31,North America,United States,eFFECTOR Therapeutics Inc,Health Care,32842383,3724344,1.11,1.11,United States
2021,2021-12-31,North America,United States,eHealth Inc,Financials,55063321,6244210,0.93,0.93,United States
2021,2021-12-31,North America,United States,eXp World Holdings Inc,Real Estate,126959594,14397287,0.29,0.29,United States
2021,2021-12-31,North America,United States,fuboTV Inc,Telecommunications,89421734,10140473,0.41,0.41,United States
2021,2021-12-31,North America,United States,iHeartMedia Inc,Consumer Discretionary,105878006,12006623,0.4,0.39,United States
2021,2021-12-31,North America,United States,iRhythm Technologies Inc,Health Care,347037507,39354241,1.14,1.14,United States
2021,2021-12-31,North America,United States,iRobot Corp,Consumer Discretionary,155618970,17647276,0.99,0.99,United States
2021,2021-12-31,North America,United States,iStar Inc,Financials,148242991,16810836,0.94,0.94,United States
2021,2021-12-31,North America,United States,iTeos Therapeutics Inc,Health Care,21555453,2444400,0.15,0.15,United States
2021,2021-12-31,North America,United States,nCino Inc,Technology,92352063,10472774,0.2,0.2,United States
2021,2021-12-31,North America,United States,nLight Inc,Technology,10055995,1140355,0.11,0.11,United States
2021,2021-12-31,North America,United States,nVent Electric PLC,Industrials,560512065,63562372,0.99,0.99,Ireland
2021,2021-12-31,North America,United States,salesforce.com Inc,Technology,23365324358,2649640447,1.06,1.06,United States
2021,2021-12-31,North America,United States,uniQure NV,Health Care,75165315,8523787,0.89,0.89,Netherlands
2021,2021-12-31,Asia,Vietnam,Airports Corp of Vietnam JSC,Industrials,70693938,8016731,0.1,0.1,Vietnam
2021,2021-12-31,Asia,Vietnam,Asia Commercial Bank JSC,Financials,142926073,16207894,0.4,0.4,Vietnam
2021,2021-12-31,Asia,Vietnam,Bank for Foreign Trade of Vietnam JSC,Financials,445711298,50543903,0.31,0.31,Vietnam
2021,2021-12-31,Asia,Vietnam,Bank for Investment and Development of Vietnam JSC,Financials,114288465,12960374,0.16,0.16,Vietnam
2021,2021-12-31,Asia,Vietnam,Dat Xanh Group JSC,Real Estate,274921439,31176240,3.41,3.41,Vietnam
2021,2021-12-31,Asia,Vietnam,Dat Xanh Real Estate Services JSC,Real Estate,55504602,6294252,1.07,1.07,Vietnam
2021,2021-12-31,Asia,Vietnam,FPT Corp,Telecommunications,111404023,12633277,0.34,0.34,Vietnam
2021,2021-12-31,Asia,Vietnam,Gelex Group JSC,Industrials,185641574,21051855,1.39,1.39,Vietnam
2021,2021-12-31,Asia,Vietnam,Ha Do Group JSC,Real Estate,93858127,10643563,1.86,1.86,Vietnam
2021,2021-12-31,Asia,Vietnam,Ho Chi Minh City Infrastructure Investment JSC,Industrials,96951866,10994394,2.26,2.26,Vietnam
2021,2021-12-31,Asia,Vietnam,Hoa Phat Group JSC,Industrials,920438502,104378225,1.15,1.15,Vietnam
2021,2021-12-31,Asia,Vietnam,Hoang Huy Investment Financial Services JSC,Real Estate,97611613,11069210,1.49,1.49,Vietnam
2021,2021-12-31,Asia,Vietnam,Khang Dien House Trading and Investment JSC,Real Estate,96176514,10906469,0.76,0.76,Vietnam
2021,2021-12-31,Asia,Vietnam,Kinh Bac City Development Share Holding Corp,Real Estate,134803705,15286813,1.01,1.01,Vietnam
2021,2021-12-31,Asia,Vietnam,Masan Group Corp,Consumer Staples,191221879,21684665,0.24,0.24,Vietnam
2021,2021-12-31,Asia,Vietnam,Military Commercial Joint Stock Bank,Financials,454373611,51526214,1.08,1.08,Vietnam
2021,2021-12-31,Asia,Vietnam,Mobile World Investment Corp,Telecommunications,596841092,67682103,1.59,1.59,Vietnam
2021,2021-12-31,Asia,Vietnam,Nam Long Investment Corp,Real Estate,67111081,7610433,0.71,0.71,Vietnam
2021,2021-12-31,Asia,Vietnam,No Va Land Investment Group Corp,Real Estate,205089967,23257313,0.3,0.3,Vietnam
2021,2021-12-31,Asia,Vietnam,PetroVietnam Gas JSC,Utilities,147703356,16749641,0.21,0.21,Vietnam
2021,2021-12-31,Asia,Vietnam,Phu Nhuan Jewelry JSC,Consumer Discretionary,122446827,13885537,1.45,1.45,Vietnam
2021,2021-12-31,Asia,Vietnam,SSI Securities Corp,Financials,62355284,7071123,0.32,0.32,Vietnam
2021,2021-12-31,Asia,Vietnam,Saigon Beer Alcohol Beverage Corp,Consumer Staples,107648221,12207367,0.29,0.29,Vietnam
2021,2021-12-31,Asia,Vietnam,Saigon Thuong Tin Commercial JSB,Financials,228755832,25941035,1,1,Vietnam
2021,2021-12-31,Asia,Vietnam,VNDirect Securities Corp,Financials,88524133,10038685,0.64,0.64,Vietnam
2021,2021-12-31,Asia,Vietnam,Viet Capital Securities JSC,Financials,109860005,12458184,1.17,1.17,Vietnam
2021,2021-12-31,Asia,Vietnam,Vietnam Dairy Products JSC,Consumer Staples,52989245,6009009,0.08,0.08,Vietnam
2021,2021-12-31,Asia,Vietnam,Vietnam Prosperity JSC Bank,Financials,451178337,51163868,0.73,0.73,Vietnam
2021,2021-12-31,Asia,Vietnam,Vietnam Technological & Commercial Joint Stock Bank,Financials,173036472,19622430,0.25,0.25,Vietnam
2021,2021-12-31,Asia,Vietnam,Vingroup JSC,Real Estate,240382933,27259555,0.17,0.17,Vietnam
2021,2021-12-31,Asia,Vietnam,Vinhomes JSC,Real Estate,523730157,59391284,0.38,0.38,Vietnam
2022,2022-12-31,Oceania,Australia,29Metals Ltd,Basic Materials,42485096,4312770,0.69,0.69,Australia
2022,2022-12-31,Oceania,Australia,4DMedical Ltd,Health Care,24487945,2485833,2.96,2.96,Australia
2022,2022-12-31,Oceania,Australia,5E Advanced Materials Inc,Basic Materials,1963,199,0,0,United States
2022,2022-12-31,Oceania,Australia,A2B Australia Ltd,Financials,4964,504,0,0,Australia
2022,2022-12-31,Oceania,Australia,ALS Ltd,Industrials,417038323,42334618,1.05,1.05,Australia
2022,2022-12-31,Oceania,Australia,AMA Group Ltd,Consumer Discretionary,6922323,702703,0.45,0.45,Australia
2022,2022-12-31,Oceania,Australia,AMP Ltd,Financials,343750773,34895013,1.28,1.28,Australia
2022,2022-12-31,Oceania,Australia,ANZ Group Holdings Ltd,Financials,11415681562,1158834795,2.4,2.4,Australia
2022,2022-12-31,Oceania,Australia,APA Group,Energy,1416518015,143794337,1.67,1.67,Australia
2022,2022-12-31,Oceania,Australia,APM Human Services International ltd,Industrials,69355666,7040470,0.48,0.48,Australia
2022,2022-12-31,Oceania,Australia,ARB Corp Ltd,Consumer Discretionary,220873752,22421455,1.57,1.57,Australia
2022,2022-12-31,Oceania,Australia,ASX Ltd,Financials,1614778524,163920264,1.84,1.84,Australia
2022,2022-12-31,Oceania,Australia,AUB Group Ltd,Financials,229876294,23335326,1.5,1.5,Australia
2022,2022-12-31,Oceania,Australia,AVZ Minerals Ltd,Basic Materials,45123815,4580633,0.36,0.36,Australia
2022,2022-12-31,Oceania,Australia,Abacus Property Group,Real Estate,109837346,11149868,0.7,0.7,Australia
2022,2022-12-31,Oceania,Australia,Accent Group Ltd,Consumer Discretionary,39956265,4056062,0.64,0.64,Australia
2022,2022-12-31,Oceania,Australia,Acrow Formwork and Construction Services Ltd,Basic Materials,32755151,3325058,3,3,Australia
2022,2022-12-31,Oceania,Australia,Adairs Ltd,Consumer Discretionary,19941657,2024328,0.79,0.79,Australia
2022,2022-12-31,Oceania,Australia,Adbri Ltd,Industrials,51116083,5188923,0.71,0.71,Australia
2022,2022-12-31,Oceania,Australia,Adrad Holdings Ltd,Industrials,17253568,1751453,2.91,2.91,Australia
2022,2022-12-31,Oceania,Australia,Aeris Resources Ltd,Basic Materials,76772468,7793368,2.94,2.94,Australia
2022,2022-12-31,Oceania,Australia,Aerometrex Ltd,Industrials,7946001,806619,2.99,2.99,Australia
2022,2022-12-31,Oceania,Australia,Ainsworth Game Technology Ltd,Consumer Discretionary,20455,2076,0,0,Australia
2022,2022-12-31,Oceania,Australia,Alkane Resources Ltd,Basic Materials,21818083,2214809,1.02,1.02,Australia
2022,2022-12-31,Oceania,Australia,Alliance Aviation Services Ltd,Consumer Discretionary,100827935,10235299,3,3,Australia
2022,2022-12-31,Oceania,Australia,Allkem Ltd,Basic Materials,655948975,66587044,1.37,1.37,Australia
2022,2022-12-31,Oceania,Australia,Altium Ltd,Technology,286179315,29050788,0.93,0.93,Australia
2022,2022-12-31,Oceania,Australia,Alumina Ltd,Basic Materials,387423457,39328338,1.31,1.31,Australia
2022,2022-12-31,Oceania,Australia,Amcor PLC,Industrials,2695162407,273592773,1.53,1.53,Jersey
2022,2022-12-31,Oceania,Australia,Ampol Ltd,Energy,1307268845,132704177,2.9,2.9,Australia
2022,2022-12-31,Oceania,Australia,Andromeda Metals Ltd,Basic Materials,12737786,1293045,1.39,1.39,Australia
2022,2022-12-31,Oceania,Australia,Ansell Ltd,Health Care,207282647,21041787,0.86,0.86,Australia
2022,2022-12-31,Oceania,Australia,Appen Ltd,Technology,80996684,8222179,3.94,3.94,Australia
2022,2022-12-31,Oceania,Australia,Ardent Leisure Group Ltd,Consumer Discretionary,63721992,6468581,3.29,3.29,Australia
2022,2022-12-31,Oceania,Australia,Arena REIT,Real Estate,98777258,10027130,1.11,1.11,Australia
2022,2022-12-31,Oceania,Australia,Argosy Minerals Ltd,Basic Materials,9337557,947879,0.17,0.17,Australia
2022,2022-12-31,Oceania,Australia,Aristocrat Leisure Ltd,Consumer Discretionary,2687420018,272806823,2,2,Australia
2022,2022-12-31,Oceania,Australia,Atlas Arteria Ltd,Industrials,850964662,86383582,1.33,1.33,Australia
2022,2022-12-31,Oceania,Australia,Audinate Group Ltd,Technology,33768097,3427885,0.87,0.87,Australia
2022,2022-12-31,Oceania,Australia,Aurelia Metals Ltd,Basic Materials,13000944,1319759,1.26,1.26,Australia
2022,2022-12-31,Oceania,Australia,Aurizon Holdings Ltd,Industrials,1242119595,126090711,2.71,2.71,Australia
2022,2022-12-31,Oceania,Australia,Aussie Broadband Ltd,Telecommunications,92424744,9382270,2.23,2.23,Australia
2022,2022-12-31,Oceania,Australia,Austal Ltd,Industrials,99120824,10062006,1.97,1.97,Australia
2022,2022-12-31,Oceania,Australia,Australian Agricultural Co Ltd,Consumer Staples,50650006,5141611,0.72,0.72,Australia
2022,2022-12-31,Oceania,Australia,Australian Clinical Labs Ltd,Health Care,76241596,7739478,1.9,1.9,Australia
2022,2022-12-31,Oceania,Australia,Australian Ethical Investment Ltd,Financials,26048873,2644287,0.89,0.89,Australia
2022,2022-12-31,Oceania,Australia,Australian Finance Group Ltd,Financials,17110723,1736953,0.65,0.65,Australia
2022,2022-12-31,Oceania,Australia,Australian Strategic Materials Ltd,Basic Materials,13929443,1414013,0.87,0.87,Australia
2022,2022-12-31,Oceania,Australia,Autosports Group Ltd,Consumer Discretionary,75113887,7625001,2.76,2.76,Australia
2022,2022-12-31,Oceania,Australia,Avita Medical Inc,Health Care,1631356,165603,0.1,0.1,United States
2022,2022-12-31,Oceania,Australia,BHP Group Ltd,Basic Materials,22613901579,2295594516,1.46,1.46,Australia
2022,2022-12-31,Oceania,Australia,BWP Trust,Real Estate,120207021,12202520,0.72,0.72,Australia
2022,2022-12-31,Oceania,Australia,BWX Ltd,Consumer Staples,3055042,310125,1.35,1.35,Australia
2022,2022-12-31,Oceania,Australia,Baby Bunting Group Ltd,Consumer Discretionary,17364467,1762711,0.71,0.71,Australia
2022,2022-12-31,Oceania,Australia,Bank of Queensland Ltd,Financials,207540205,21067933,0.69,0.69,Australia
2022,2022-12-31,Oceania,Australia,Bapcor Ltd,Consumer Discretionary,265228942,26924063,1.81,1.81,Australia
2022,2022-12-31,Oceania,Australia,Bega Cheese Ltd,Consumer Staples,366285513,37182572,4.65,4.65,Australia
2022,2022-12-31,Oceania,Australia,Bellevue Gold Ltd,Basic Materials,155171682,15751871,1.86,1.86,Australia
2022,2022-12-31,Oceania,Australia,Bendigo & Adelaide Bank Ltd,Financials,461443338,46842284,1.24,1.24,Australia
2022,2022-12-31,Oceania,Australia,Betmakers Technology Group Ltd,Consumer Discretionary,63060447,6401426,3.64,3.64,Australia
2022,2022-12-31,Oceania,Australia,Blackmores Ltd,Consumer Staples,196234065,19920218,2.09,2.09,Australia
2022,2022-12-31,Oceania,Australia,BlueScope Steel Ltd,Basic Materials,924921185,93891096,1.77,1.77,Australia
2022,2022-12-31,Oceania,Australia,Boral Ltd,Industrials,35736826,3627736,0.17,0.17,Australia
2022,2022-12-31,Oceania,Australia,Boss Energy Ltd,Energy,30073675,3052855,0.6,0.6,Australia
2022,2022-12-31,Oceania,Australia,BrainChip Holdings Ltd,Technology,49932041,5068728,0.58,0.58,Australia
2022,2022-12-31,Oceania,Australia,Brambles Ltd,Industrials,1895570078,192424127,1.69,1.69,Australia
2022,2022-12-31,Oceania,Australia,Bravura Solutions Ltd,Technology,14784837,1500846,1.02,1.02,Australia
2022,2022-12-31,Oceania,Australia,Breville Group Ltd,Consumer Discretionary,290796669,29519508,1.66,1.66,Australia
2022,2022-12-31,Oceania,Australia,Brickworks Ltd,Industrials,99527772,10103317,0.44,0.44,Australia
2022,2022-12-31,Oceania,Australia,Bubs Australia Ltd,Industrials,13139182,1333792,0.87,0.87,Australia
2022,2022-12-31,Oceania,Australia,CSL Ltd,Health Care,15220624811,1545084236,1.64,1.64,Australia
2022,2022-12-31,Oceania,Australia,CSR Ltd,Industrials,398697304,40472775,2.65,2.65,Australia
2022,2022-12-31,Oceania,Australia,Calix Ltd,Health Care,59509046,6040914,1.1,1.1,Australia
2022,2022-12-31,Oceania,Australia,Capricorn Metals Ltd,Basic Materials,171478422,17407210,1.49,1.49,Australia
2022,2022-12-31,Oceania,Australia,Cash Converters International Ltd,Financials,4149392,421215,0.42,0.42,Australia
2022,2022-12-31,Oceania,Australia,Castile Resources Ltd,Basic Materials,60,6,0,0,Australia
2022,2022-12-31,Oceania,Australia,Catapult Group International Ltd,Industrials,20709513,2102275,1.74,1.74,Australia
2022,2022-12-31,Oceania,Australia,Cedar Woods Properties Ltd,Real Estate,20378572,2068681,0.86,0.86,Australia
2022,2022-12-31,Oceania,Australia,Centuria Capital Group,Financials,61620800,6255284,0.68,0.68,Australia
2022,2022-12-31,Oceania,Australia,Centuria Industrial REIT,Real Estate,133233284,13524849,1.01,1.01,Australia
2022,2022-12-31,Oceania,Australia,Centuria Office REIT,Real Estate,47154694,4786793,0.77,0.77,Australia
2022,2022-12-31,Oceania,Australia,Chalice Mining Ltd,Basic Materials,343694727,34889324,2.17,2.17,Australia
2022,2022-12-31,Oceania,Australia,Challenger Ltd,Financials,108005037,10963865,0.31,0.31,Australia
2022,2022-12-31,Oceania,Australia,Champion Iron Ltd,Basic Materials,108208083,10984477,0.43,0.43,Australia
2022,2022-12-31,Oceania,Australia,Charter Hall Group,Real Estate,495175117,50266482,1.31,1.31,Australia
2022,2022-12-31,Oceania,Australia,Charter Hall Long Wale REIT,Real Estate,241508271,24516117,1.13,1.13,Australia
2022,2022-12-31,Oceania,Australia,Charter Hall Retail REIT,Real Estate,153046956,15536185,1.03,1.03,Australia
2022,2022-12-31,Oceania,Australia,Charter Hall Social Infrastructure REIT,Real Estate,84806873,8608961,1.02,1.02,Australia
2022,2022-12-31,Oceania,Australia,City Chic Collective Ltd,Consumer Discretionary,15957766,1619913,2.1,2.1,Australia
2022,2022-12-31,Oceania,Australia,Clean TeQ Water Ltd,Industrials,427733,43420,0.28,0.28,Australia
2022,2022-12-31,Oceania,Australia,Cleanaway Waste Management Ltd,Utilities,383620215,38942261,0.98,0.98,Australia
2022,2022-12-31,Oceania,Australia,Clinuvel Pharmaceuticals Ltd,Health Care,82148471,8339100,1.15,1.15,Australia
2022,2022-12-31,Oceania,Australia,Cluey Ltd,Consumer Discretionary,12748088,1294091,3,3,Australia
2022,2022-12-31,Oceania,Australia,Cobram Estate Olives Ltd,Consumer Staples,40952276,4157169,1.01,1.01,Australia
2022,2022-12-31,Oceania,Australia,Cochlear Ltd,Health Care,1371901293,139265181,1.53,1.53,Australia
2022,2022-12-31,Oceania,Australia,Codan Ltd/Australia,Telecommunications,91639021,9302510,1.85,1.85,Australia
2022,2022-12-31,Oceania,Australia,Coles Group Ltd,Consumer Staples,2586924893,262605308,1.73,1.73,Australia
2022,2022-12-31,Oceania,Australia,Collins Foods Ltd,Consumer Discretionary,57216526,5808195,1.02,1.02,Australia
2022,2022-12-31,Oceania,Australia,Commonwealth Bank of Australia,Financials,12320495311,1250684734,1.06,1.06,Australia
2022,2022-12-31,Oceania,Australia,Computershare Ltd,Financials,1628778836,165341472,1.54,1.54,Australia
2022,2022-12-31,Oceania,Australia,Core Lithium Ltd,Basic Materials,158700286,16110069,1.26,1.26,Australia
2022,2022-12-31,Oceania,Australia,Coronado Global Resources Inc,Energy,140706780,14283502,0.06,0.63,United States
2022,2022-12-31,Oceania,Australia,Corporate Travel Management Ltd,Consumer Discretionary,130409413,13238190,0.91,0.91,Australia
2022,2022-12-31,Oceania,Australia,Costa Group Holdings Ltd,Consumer Staples,157102597,15947883,1.84,1.84,Australia
2022,2022-12-31,Oceania,Australia,Credit Corp Group Ltd,Financials,43611516,4427116,0.51,0.51,Australia
2022,2022-12-31,Oceania,Australia,Cromwell Property Group,Real Estate,61667304,6260004,0.53,0.53,Australia
2022,2022-12-31,Oceania,Australia,Cyclopharm Ltd,Health Care,14138978,1435284,1.94,1.94,Australia
2022,2022-12-31,Oceania,Australia,DDH1 Ltd,Basic Materials,59182040,6007719,2.43,2.43,Australia
2022,2022-12-31,Oceania,Australia,Dacian Gold Ltd,Basic Materials,16912,1717,0,0,Australia
2022,2022-12-31,Oceania,Australia,Dalrymple Bay Infrastructure Ltd,Industrials,52838897,5363810,0.66,0.66,Australia
2022,2022-12-31,Oceania,Australia,Data#3 Ltd,Technology,193918728,19685182,2.77,2.77,Australia
2022,2022-12-31,Oceania,Australia,De Grey Mining Ltd,Basic Materials,118684203,12047935,0.89,0.89,Australia
2022,2022-12-31,Oceania,Australia,Decmil Group Ltd,Industrials,234780,23833,0.13,0.13,Australia
2022,2022-12-31,Oceania,Australia,Deep Yellow Ltd,Basic Materials,13927191,1413784,0.4,0.4,Australia
2022,2022-12-31,Oceania,Australia,Deterra Royalties Ltd,Basic Materials,266726251,27076058,1.65,1.65,Australia
2022,2022-12-31,Oceania,Australia,Dexus,Real Estate,907633183,92136147,1.63,1.63,Australia
2022,2022-12-31,Oceania,Australia,Dexus Industria REIT,Real Estate,19796919,2009635,0.32,0.32,Australia
2022,2022-12-31,Oceania,Australia,Dicker Data Ltd,Technology,108788128,11043359,0.89,0.89,Australia
2022,2022-12-31,Oceania,Australia,Domain Holdings Australia Ltd,Technology,38873128,3946110,0.34,0.34,Australia
2022,2022-12-31,Oceania,Australia,Domino's Pizza Enterprises Ltd,Consumer Discretionary,290308703,29469973,0.74,0.74,Australia
2022,2022-12-31,Oceania,Australia,Downer EDI Ltd,Industrials,165963119,16847337,1,1,Australia
2022,2022-12-31,Oceania,Australia,Dubber Corp Ltd,Technology,5952049,604208,0.6,0.6,Australia
2022,2022-12-31,Oceania,Australia,EML Payments Ltd,Financials,13378360,1358071,0.85,0.85,Australia
2022,2022-12-31,Oceania,Australia,EQT Holdings Ltd,Financials,54097568,5491581,1.22,1.22,Australia
2022,2022-12-31,Oceania,Australia,EVT Ltd,Consumer Discretionary,228785375,23224584,1.67,1.67,Australia
2022,2022-12-31,Oceania,Australia,Eagers Automotive Ltd,Consumer Discretionary,126464834,12837766,0.68,0.68,Australia
2022,2022-12-31,Oceania,Australia,Eclipx Group Ltd,Financials,135239365,13728491,3.55,3.55,Australia
2022,2022-12-31,Oceania,Australia,Ecofibre Ltd,Health Care,16091695,1633509,3,3,Australia
2022,2022-12-31,Oceania,Australia,Elders Ltd,Consumer Staples,130823544,13280230,1.23,1.23,Australia
2022,2022-12-31,Oceania,Australia,Electro Optic Systems Holdings Ltd,Industrials,4239872,430400,0.76,0.76,Australia
2022,2022-12-31,Oceania,Australia,Emeco Holdings Ltd,Industrials,7439490,755202,0.28,0.28,Australia
2022,2022-12-31,Oceania,Australia,Endeavour Group Ltd/Australia,Consumer Staples,886998692,90041487,1.15,1.15,Australia
2022,2022-12-31,Oceania,Australia,Enero Group Ltd,Consumer Discretionary,52384666,5317700,3,3,Australia
2022,2022-12-31,Oceania,Australia,EnviroSuite Ltd,Utilities,32805179,3330137,3,3,Australia
2022,2022-12-31,Oceania,Australia,Estia Health Ltd,Health Care,37647393,3821682,1.05,1.05,Australia
2022,2022-12-31,Oceania,Australia,Experience Co Ltd,Consumer Discretionary,34752550,3527820,3,3,Australia
2022,2022-12-31,Oceania,Australia,Falcon Metals Ltd/Australia,Basic Materials,1841014,186886,0.56,0.56,Australia
2022,2022-12-31,Oceania,Australia,Family Zone Cyber Safety Ltd,Technology,50573555,5133850,3,3,Australia
2022,2022-12-31,Oceania,Australia,Fineos Corp Ltd,Technology,22610173,2295216,0.69,0.69,Ireland
2022,2022-12-31,Oceania,Australia,Firefinch Ltd,Basic Materials,99467,10097,0.02,0.02,Australia
2022,2022-12-31,Oceania,Australia,Firstwave Cloud Technology Ltd,Technology,18133113,1840738,2.77,2.77,Australia
2022,2022-12-31,Oceania,Australia,Fleetwood Ltd,Consumer Discretionary,26695381,2709916,2.98,2.98,Australia
2022,2022-12-31,Oceania,Australia,Flight Centre Travel Group Ltd,Consumer Discretionary,99551627,10105738,0.51,0.51,Australia
2022,2022-12-31,Oceania,Australia,Fortescue Metals Group Ltd,Basic Materials,2149175791,218168287,0.51,0.51,Australia
2022,2022-12-31,Oceania,Australia,G8 Education Ltd,Consumer Discretionary,109955350,11161846,1.76,1.76,Australia
2022,2022-12-31,Oceania,Australia,GDI Property Group Partnership,Real Estate,23089931,2343917,0.91,0.91,Australia
2022,2022-12-31,Oceania,Australia,GPT Group/The,Real Estate,873882550,88710035,1.63,1.63,Australia
2022,2022-12-31,Oceania,Australia,GQG Partners Inc,Financials,295992614,30046961,1.08,1.08,United States
2022,2022-12-31,Oceania,Australia,GTN Ltd,Consumer Discretionary,17101828,1736050,3,3,Australia
2022,2022-12-31,Oceania,Australia,GUD Holdings Ltd,Consumer Discretionary,110650243,11232387,1.55,1.55,Australia
2022,2022-12-31,Oceania,Australia,GWA Group Ltd,Industrials,146752134,14897181,4.04,4.04,Australia
2022,2022-12-31,Oceania,Australia,Genesis Minerals Ltd,Basic Materials,40084028,4069031,1.17,1.17,Australia
2022,2022-12-31,Oceania,Australia,Genetic Signatures Ltd,Health Care,25275058,2565735,3,3,Australia
2022,2022-12-31,Oceania,Australia,Gold Road Resources Ltd,Basic Materials,190644037,19352760,1.57,1.57,Australia
2022,2022-12-31,Oceania,Australia,Good Drinks Australia Ltd,Consumer Staples,17103637,1736234,3,3,Australia
2022,2022-12-31,Oceania,Australia,Goodman Group,Real Estate,3567163303,362111796,1.64,1.64,Australia
2022,2022-12-31,Oceania,Australia,GrainCorp Ltd,Consumer Staples,175111248,17775987,1.58,1.58,Australia
2022,2022-12-31,Oceania,Australia,Grange Resources Ltd,Basic Materials,28914996,2935235,0.44,0.44,Australia
2022,2022-12-31,Oceania,Australia,Green Technology Metals Ltd,Basic Materials,21721038,2204958,1.55,1.55,Australia
2022,2022-12-31,Oceania,Australia,Growthpoint Properties Australia Ltd,Real Estate,88511703,8985048,0.58,0.58,Australia
2022,2022-12-31,Oceania,Australia,HMC Capital Ltd,Real Estate,32936098,3343427,0.38,0.38,Australia
2022,2022-12-31,Oceania,Australia,HT&E Ltd,Consumer Discretionary,38404509,3898539,1.92,1.92,Australia
2022,2022-12-31,Oceania,Australia,HUB24 Ltd,Financials,99844134,10135431,0.7,0.7,Australia
2022,2022-12-31,Oceania,Australia,Hansen Technologies Ltd,Technology,113739297,11545965,1.64,1.64,Australia
2022,2022-12-31,Oceania,Australia,Harvey Norman Holdings Ltd,Consumer Discretionary,203321561,20639687,0.59,0.59,Australia
2022,2022-12-31,Oceania,Australia,Healius Ltd,Health Care,169124485,17168256,1.42,1.42,Australia
2022,2022-12-31,Oceania,Australia,Helia Group Ltd,Financials,76013135,7716286,1.18,1.18,Australia
2022,2022-12-31,Oceania,Australia,Helloworld Travel Ltd,Consumer Discretionary,15613623,1584978,1.13,1.13,Australia
2022,2022-12-31,Oceania,Australia,Highfield Resources Ltd,Basic Materials,9037011,917370,0.6,0.6,Australia
2022,2022-12-31,Oceania,Australia,Hipages Group Holdings Ltd,Technology,13377321,1357966,1.59,1.59,Australia
2022,2022-12-31,Oceania,Australia,HomeCo Daily Needs REIT,Real Estate,178972454,18167948,1.01,1.01,Australia
2022,2022-12-31,Oceania,Australia,Hotel Property Investments Ltd,Real Estate,47747731,4846993,1.03,1.03,Australia
2022,2022-12-31,Oceania,Australia,Humm Group Ltd,Financials,57287319,5815381,3.03,3.03,Australia
2022,2022-12-31,Oceania,Australia,IDP Education Ltd,Consumer Discretionary,393714961,39967004,0.78,0.78,Australia
2022,2022-12-31,Oceania,Australia,IGO Ltd,Basic Materials,884219087,89759323,1.3,1.3,Australia
2022,2022-12-31,Oceania,Australia,IPH Ltd,Industrials,239674941,24330011,1.82,1.82,Australia
2022,2022-12-31,Oceania,Australia,IRESS Ltd,Financials,275651878,27982121,2.34,2.34,Australia
2022,2022-12-31,Oceania,Australia,Iluka Resources Ltd,Basic Materials,387831986,39369809,1.43,1.43,Australia
2022,2022-12-31,Oceania,Australia,Imdex Ltd,Basic Materials,119593259,12140215,2.04,2.04,Australia
2022,2022-12-31,Oceania,Australia,Imugene Ltd,Health Care,79464438,8066637,1.28,1.28,Australia
2022,2022-12-31,Oceania,Australia,Incannex Healthcare Ltd,Health Care,5838959,592728,0.31,0.31,Australia
2022,2022-12-31,Oceania,Australia,Incitec Pivot Ltd,Basic Materials,777656108,78941844,1.59,1.59,Australia
2022,2022-12-31,Oceania,Australia,Infomedia Ltd,Consumer Discretionary,95312463,9675410,3.18,3.18,Australia
2022,2022-12-31,Oceania,Australia,Ingenia Communities Group,Real Estate,159773403,16219003,1.31,1.31,Australia
2022,2022-12-31,Oceania,Australia,Inghams Group Ltd,Consumer Staples,36387917,3693830,0.51,0.51,Australia
2022,2022-12-31,Oceania,Australia,Insignia Financial Ltd,Financials,174939975,17758601,1.19,1.19,Australia
2022,2022-12-31,Oceania,Australia,Insurance Australia Group Ltd,Financials,1240885303,125965415,1.6,1.6,Australia
2022,2022-12-31,Oceania,Australia,Integral Diagnostics Ltd,Health Care,294785617,29924436,6.46,6.46,Australia
2022,2022-12-31,Oceania,Australia,InvoCare Ltd,Consumer Discretionary,124345335,12622610,1.17,1.17,Australia
2022,2022-12-31,Oceania,Australia,JB Hi-Fi Ltd,Consumer Discretionary,135473571,13752266,0.44,0.44,Australia
2022,2022-12-31,Oceania,Australia,James Hardie Industries PLC,Industrials,1139268066,115649992,1.45,1.45,Ireland
2022,2022-12-31,Oceania,Australia,Jervois Global Ltd,Basic Materials,29872321,3032415,0.78,0.78,Australia
2022,2022-12-31,Oceania,Australia,Jindalee Resources Ltd,Basic Materials,21444278,2176863,2.97,2.97,Australia
2022,2022-12-31,Oceania,Australia,Johns Lyng Group Ltd,Financials,99712086,10122027,0.92,0.92,Australia
2022,2022-12-31,Oceania,Australia,Judo Capital Holdings Ltd,Financials,104981587,10656947,1.07,1.07,Australia
2022,2022-12-31,Oceania,Australia,Jumbo Interactive Ltd,Consumer Discretionary,76288071,7744196,1.3,1.3,Australia
2022,2022-12-31,Oceania,Australia,KGL Resources Ltd/Australia,Basic Materials,14814198,1503827,2.32,2.32,Australia
2022,2022-12-31,Oceania,Australia,Kelsian Group Ltd,Consumer Discretionary,47907451,4863207,0.57,0.57,Australia
2022,2022-12-31,Oceania,Australia,Kogan.com Ltd,Consumer Discretionary,14910770,1513630,0.6,0.6,Australia
2022,2022-12-31,Oceania,Australia,Lake Resources NL,Basic Materials,88416023,8975335,1.19,1.19,Australia
2022,2022-12-31,Oceania,Australia,Lark Distilling Co Ltd,Consumer Staples,35915218,3645845,3,3,Australia
2022,2022-12-31,Oceania,Australia,Lendlease Corp Ltd,Industrials,536021960,54412949,1.48,1.48,Australia
2022,2022-12-31,Oceania,Australia,Leo Lithium Ltd,Basic Materials,15149898,1537905,0.39,0.39,Australia
2022,2022-12-31,Oceania,Australia,Lepidico Ltd,Basic Materials,20575804,2088702,2.52,2.52,Australia
2022,2022-12-31,Oceania,Australia,Liberty Financial Group Ltd,Financials,70859567,7193134,0.88,0.88,Australia
2022,2022-12-31,Oceania,Australia,Life360 Inc,Technology,62729421,6367823,0.35,1.04,United States
2022,2022-12-31,Oceania,Australia,Lifestyle Communities Ltd,Real Estate,181002227,18373995,1.36,1.36,Australia
2022,2022-12-31,Oceania,Australia,Link Administration Holdings Ltd,Industrials,93857195,9527682,1.39,1.39,Australia
2022,2022-12-31,Oceania,Australia,Liontown Resources Ltd,Basic Materials,258736145,26264962,1.34,1.34,Australia
2022,2022-12-31,Oceania,Australia,Lottery Corp Ltd/The,Consumer Discretionary,1323348852,134336499,1.99,1.99,Australia
2022,2022-12-31,Oceania,Australia,Lovisa Holdings Ltd,Consumer Discretionary,70948087,7202120,0.43,0.43,Australia
2022,2022-12-31,Oceania,Australia,MA Financial Group Ltd,Financials,42764269,4341109,0.81,0.81,Australia
2022,2022-12-31,Oceania,Australia,Maas Group Holdings Ltd,Industrials,39293033,3988735,0.68,0.68,Australia
2022,2022-12-31,Oceania,Australia,Macmahon Holdings Ltd,Basic Materials,18147698,1842219,0.87,0.87,Australia
2022,2022-12-31,Oceania,Australia,Macquarie Group Ltd,Financials,4901540945,497567856,1.14,1.14,Australia
2022,2022-12-31,Oceania,Australia,Macquarie Telecom Group Ltd,Telecommunications,70822664,7189388,0.83,0.83,Australia
2022,2022-12-31,Oceania,Australia,Magellan Financial Group Ltd,Financials,282803317,28708082,2.61,2.61,Australia
2022,2022-12-31,Oceania,Australia,Maggie Beer Holdings Ltd,Consumer Staples,14832028,1505637,3,3,Australia
2022,2022-12-31,Oceania,Australia,Marley Spoon AG,Consumer Staples,12251205,1243651,0.48,4.83,Germany
2022,2022-12-31,Oceania,Australia,Mayne Pharma Group Ltd,Health Care,22240800,2257720,0.96,0.96,Australia
2022,2022-12-31,Oceania,Australia,McMillan Shakespeare Ltd,Financials,98124585,9960876,1.57,1.57,Australia
2022,2022-12-31,Oceania,Australia,MedAdvisor Ltd,Health Care,28331931,2876046,3,2.52,Australia
2022,2022-12-31,Oceania,Australia,Medibank Pvt Ltd,Financials,741026589,75223489,1.37,1.37,Australia
2022,2022-12-31,Oceania,Australia,Megaport Ltd,Technology,79497405,8069983,1.19,1.19,Australia
2022,2022-12-31,Oceania,Australia,Mesoblast Ltd,Health Care,25269102,2565131,0.59,0.59,Australia
2022,2022-12-31,Oceania,Australia,Metcash Ltd,Consumer Staples,361257380,36672153,1.41,1.41,Australia
2022,2022-12-31,Oceania,Australia,Micro-X Ltd,Health Care,13347035,1354891,2.99,2.99,Australia
2022,2022-12-31,Oceania,Australia,Mincor Resources NL,Basic Materials,56250307,5710111,1.06,1.06,Australia
2022,2022-12-31,Oceania,Australia,Mineral Resources Ltd,Basic Materials,2849532335,289263256,2.91,2.91,Australia
2022,2022-12-31,Oceania,Australia,Minerals 260 Ltd,Basic Materials,1607745,163206,0.32,0.32,Australia
2022,2022-12-31,Oceania,Australia,Mirvac Group,Real Estate,929988130,94405454,1.66,1.66,Australia
2022,2022-12-31,Oceania,Australia,Monadelphous Group Ltd,Industrials,72637370,7373604,0.85,0.85,Australia
2022,2022-12-31,Oceania,Australia,Monash IVF Group Ltd,Health Care,14139373,1435324,0.57,0.57,Australia
2022,2022-12-31,Oceania,Australia,MoneyMe Ltd,Financials,13854343,1406390,2.99,2.99,Australia
2022,2022-12-31,Oceania,Australia,Mount Gibson Iron Ltd,Basic Materials,29589427,3003698,0.75,0.75,Australia
2022,2022-12-31,Oceania,Australia,MyState Ltd,Financials,29628330,3007647,1.04,1.04,Australia
2022,2022-12-31,Oceania,Australia,Myer Holdings Ltd,Consumer Discretionary,37371452,3793671,1,1,Australia
2022,2022-12-31,Oceania,Australia,NEXTDC Ltd,Technology,331078528,33608621,1.19,1.19,Australia
2022,2022-12-31,Oceania,Australia,NRW Holdings Ltd,Industrials,207210409,21034454,2.46,2.46,Australia
2022,2022-12-31,Oceania,Australia,Nanosonics Ltd,Health Care,90511486,9188051,1.05,1.05,Australia
2022,2022-12-31,Oceania,Australia,National Australia Bank Ltd,Financials,9134078113,927223441,1.44,1.44,Australia
2022,2022-12-31,Oceania,Australia,National Storage REIT,Real Estate,225685679,22909926,1.21,1.21,Australia
2022,2022-12-31,Oceania,Australia,Navigator Global Investments Ltd,Financials,67168816,6818477,3.68,3.68,Australia
2022,2022-12-31,Oceania,Australia,Neometals Ltd,Basic Materials,6689509,679069,0.23,0.23,Australia
2022,2022-12-31,Oceania,Australia,Netwealth Group Ltd,Financials,91972048,9336316,0.47,0.47,Australia
2022,2022-12-31,Oceania,Australia,Neuren Pharmaceuticals Ltd,Health Care,23034705,2338311,0.34,0.34,New Zealand
2022,2022-12-31,Oceania,Australia,New Century Resources Ltd,Basic Materials,5736335,582310,0.77,0.77,Australia
2022,2022-12-31,Oceania,Australia,Newcrest Mining Ltd,Basic Materials,1943460009,197285556,1.58,1.58,Australia
2022,2022-12-31,Oceania,Australia,Newmark Property REIT,Real Estate,9553581,969808,0.58,0.58,Australia
2022,2022-12-31,Oceania,Australia,Nick Scali Ltd,Consumer Discretionary,74068964,7518928,1.29,1.29,Australia
2022,2022-12-31,Oceania,Australia,Nickel Industries Ltd,Basic Materials,191029882,19391928,1.08,1.08,Australia
2022,2022-12-31,Oceania,Australia,Nine Entertainment Co Holdings Ltd,Consumer Discretionary,246758110,25049042,1.18,1.18,Australia
2022,2022-12-31,Oceania,Australia,Northern Star Resources Ltd,Basic Materials,1040138073,105587054,1.23,1.23,Australia
2022,2022-12-31,Oceania,Australia,Noumi Ltd,Consumer Staples,1056683,107267,0.38,0.38,Australia
2022,2022-12-31,Oceania,Australia,Novonix Ltd,Industrials,26077069,2647149,0.55,0.55,Australia
2022,2022-12-31,Oceania,Australia,Nufarm Ltd/Australia,Basic Materials,218940435,22225199,1.41,1.41,Australia
2022,2022-12-31,Oceania,Australia,Nuix Ltd,Technology,8803379,893653,0.66,0.66,Australia
2022,2022-12-31,Oceania,Australia,OFX Group Ltd,Industrials,81879960,8311842,2.08,2.08,Australia
2022,2022-12-31,Oceania,Australia,OZ Minerals Ltd,Basic Materials,1252378714,127132140,2.01,2.01,Australia
2022,2022-12-31,Oceania,Australia,Objective Corp Ltd,Technology,7293201,740351,0.09,0.09,Australia
2022,2022-12-31,Oceania,Australia,Omni Bridgeway Ltd,Financials,193870896,19680326,2.87,2.87,Australia
2022,2022-12-31,Oceania,Australia,Opthea Ltd,Health Care,60458555,6137301,2.12,2.12,Australia
2022,2022-12-31,Oceania,Australia,Orica Ltd,Basic Materials,281532232,28579051,0.62,0.62,Australia
2022,2022-12-31,Oceania,Australia,Origin Energy Ltd,Utilities,1486710742,150919779,1.67,1.67,Australia
2022,2022-12-31,Oceania,Australia,Orora Ltd,Industrials,261553048,26550913,1.6,1.6,Australia
2022,2022-12-31,Oceania,Australia,PEXA Group Ltd,Technology,109620469,11127852,0.77,0.77,Australia
2022,2022-12-31,Oceania,Australia,PPK Group Ltd,Industrials,3906959,396605,0.46,0.46,Australia
2022,2022-12-31,Oceania,Australia,PPK Mining Equipment Pty Ltd,Industrials,27,3,0,0,Australia
2022,2022-12-31,Oceania,Australia,PSC Insurance Group Ltd,Financials,143507930,14567854,1.21,1.21,Australia
2022,2022-12-31,Oceania,Australia,PWR Holdings Ltd,Consumer Discretionary,94529115,9595890,1.31,1.31,Australia
2022,2022-12-31,Oceania,Australia,Pacific Current Group Ltd,Financials,1807721,183506,0.07,0.07,Australia
2022,2022-12-31,Oceania,Australia,Pacific Smiles Group Ltd,Health Care,42615352,4325992,2.61,2.61,Australia
2022,2022-12-31,Oceania,Australia,Pact Group Holdings Ltd,Industrials,26983429,2739156,1.16,1.16,Australia
2022,2022-12-31,Oceania,Australia,Paladin Energy Ltd,Basic Materials,400711110,40677201,2.88,2.88,Australia
2022,2022-12-31,Oceania,Australia,Pantoro Ltd,Basic Materials,6260317,635501,0.55,0.55,Australia
2022,2022-12-31,Oceania,Australia,Paradigm Biopharmaceuticals Ltd,Health Care,20322692,2063008,0.77,0.77,Australia
2022,2022-12-31,Oceania,Australia,Pendal Group Ltd,Financials,155597900,15795138,1.21,1.21,Australia
2022,2022-12-31,Oceania,Australia,PeopleIN Ltd,Industrials,64252977,6522483,2.99,2.99,Australia
2022,2022-12-31,Oceania,Australia,Perenti Ltd,Basic Materials,69414848,7046477,1.15,1.15,Australia
2022,2022-12-31,Oceania,Australia,Perpetual Ltd,Financials,156410828,15877660,1.66,1.66,Australia
2022,2022-12-31,Oceania,Australia,Pilbara Minerals Ltd,Basic Materials,1000097104,101522394,1.33,1.33,Australia
2022,2022-12-31,Oceania,Australia,Pinnacle Investment Management Group Ltd,Financials,48675587,4941182,0.41,0.41,Australia
2022,2022-12-31,Oceania,Australia,Platinum Asset Management Ltd,Financials,90266325,9163164,1.29,1.29,Australia
2022,2022-12-31,Oceania,Australia,PointsBet Holdings Ltd,Consumer Discretionary,54191840,5501151,1.79,1.91,Australia
2022,2022-12-31,Oceania,Australia,PolyNovo Ltd,Health Care,91131195,9250959,0.98,0.98,Australia
2022,2022-12-31,Oceania,Australia,Praemium Ltd,Industrials,501237,50882,0.02,0.02,Australia
2022,2022-12-31,Oceania,Australia,Premier Investments Ltd,Financials,167272382,16980244,0.63,0.63,Australia
2022,2022-12-31,Oceania,Australia,Pro Medicus Ltd,Technology,182050015,18480359,0.47,0.47,Australia
2022,2022-12-31,Oceania,Australia,Propel Funeral Partners Ltd,Consumer Discretionary,47873437,4859754,1.4,1.4,Australia
2022,2022-12-31,Oceania,Australia,QBE Insurance Group Ltd,Financials,1731955546,175815201,1.3,1.3,Australia
2022,2022-12-31,Oceania,Australia,Qantas Airways Ltd,Consumer Discretionary,851302789,86417906,1.17,1.17,Australia
2022,2022-12-31,Oceania,Australia,Qube Holdings Ltd,Industrials,481632150,48891701,1.45,1.45,Australia
2022,2022-12-31,Oceania,Australia,REA Group Ltd,Real Estate,177631133,18031787,0.18,0.18,Australia
2022,2022-12-31,Oceania,Australia,RPMGlobal Holdings Ltd,Technology,80443547,8166029,3,3,Australia
2022,2022-12-31,Oceania,Australia,Ramsay Health Care Ltd,Health Care,1189202279,120718940,1.2,1.2,Australia
2022,2022-12-31,Oceania,Australia,Red 5 Ltd,Basic Materials,13181573,1338095,0.34,0.34,Australia
2022,2022-12-31,Oceania,Australia,Redbubble Ltd,Consumer Discretionary,7498510,761193,0.78,0.78,Australia
2022,2022-12-31,Oceania,Australia,Reece Ltd,Industrials,239397169,24301814,0.39,0.39,Australia
2022,2022-12-31,Oceania,Australia,Region RE Ltd,Real Estate,198644929,20164951,0.97,0.97,Australia
2022,2022-12-31,Oceania,Australia,Regis Healthcare Ltd,Health Care,19662102,1995950,0.52,0.52,Australia
2022,2022-12-31,Oceania,Australia,Regis Resources Ltd,Basic Materials,148894512,15114660,1.43,1.43,Australia
2022,2022-12-31,Oceania,Australia,Reject Shop Ltd/The,Consumer Discretionary,531579,53962,0.05,0.05,Australia
2022,2022-12-31,Oceania,Australia,Reliance Worldwide Corp Ltd,Industrials,404242033,41035634,2.59,2.59,Australia
2022,2022-12-31,Oceania,Australia,Renascor Resources Ltd,Basic Materials,7347750,745889,0.2,0.2,Australia
2022,2022-12-31,Oceania,Australia,Ridley Corp Ltd,Consumer Staples,68339306,6937296,1.62,1.62,Australia
2022,2022-12-31,Oceania,Australia,Rio Tinto Ltd,Basic Materials,4239950095,430408090,1.47,1.47,Australia
2022,2022-12-31,Oceania,Australia,Rural Funds Group,Real Estate,25460202,2584530,0.41,0.41,Australia
2022,2022-12-31,Oceania,Australia,SEEK Ltd,Industrials,609603391,61882387,1.23,1.23,Australia
2022,2022-12-31,Oceania,Australia,SG Fleet Group Ltd,Consumer Discretionary,21250488,2157191,0.51,0.51,Australia
2022,2022-12-31,Oceania,Australia,SRG Global Ltd,Industrials,61969274,6290658,3,3,Australia
2022,2022-12-31,Oceania,Australia,Sandfire Resources Ltd,Basic Materials,151387659,15367745,0.91,0.91,Australia
2022,2022-12-31,Oceania,Australia,Sayona Mining Ltd,Basic Materials,109761051,11142123,1,1,Australia
2022,2022-12-31,Oceania,Australia,Scentre Group,Real Estate,1419338778,144080680,1.42,1.42,Australia
2022,2022-12-31,Oceania,Australia,Select Harvests Ltd,Consumer Staples,46849850,4755847,1.49,1.49,Australia
2022,2022-12-31,Oceania,Australia,Service Stream Ltd,Telecommunications,50473849,5123728,1.79,1.79,Australia
2022,2022-12-31,Oceania,Australia,Seven Group Holdings Ltd,Industrials,555892539,56430062,1.09,1.09,Australia
2022,2022-12-31,Oceania,Australia,Seven West Media Ltd,Consumer Discretionary,133365027,13538222,3.21,3.21,Australia
2022,2022-12-31,Oceania,Australia,Sierra Rutile Holdings Ltd,Basic Materials,7823658,794199,1.23,1.23,Australia
2022,2022-12-31,Oceania,Australia,Sigma Healthcare Ltd,Consumer Staples,46419209,4712132,1.08,1.08,Australia
2022,2022-12-31,Oceania,Australia,Sims Ltd,Utilities,103146204,10470633,0.61,0.61,Australia
2022,2022-12-31,Oceania,Australia,SiteMinder Ltd,Technology,83858819,8512721,1.5,1.5,Australia
2022,2022-12-31,Oceania,Australia,SmartGroup Corp Ltd,Industrials,79859442,8106735,1.75,1.75,Australia
2022,2022-12-31,Oceania,Australia,Solvar Ltd,Financials,104130483,10570549,4.02,4.02,Australia
2022,2022-12-31,Oceania,Australia,Sonic Healthcare Ltd,Health Care,1726235088,175234503,1.79,1.79,Australia
2022,2022-12-31,Oceania,Australia,South32 Ltd,Basic Materials,2878770768,292231324,2.35,2.35,Australia
2022,2022-12-31,Oceania,Australia,Southern Cross Media Group Ltd,Consumer Discretionary,13027537,1322458,0.77,0.77,Australia
2022,2022-12-31,Oceania,Australia,St Barbara Ltd,Basic Materials,73226691,7433427,1.73,1.73,Australia
2022,2022-12-31,Oceania,Australia,Stanmore Resources Ltd,Energy,7623747,773906,0.04,0.04,Australia
2022,2022-12-31,Oceania,Australia,Star Entertainment Grp Ltd/The,Consumer Discretionary,83437659,8469968,0.74,0.74,Australia
2022,2022-12-31,Oceania,Australia,Starpharma Holdings Ltd,Health Care,14220471,1443556,0.95,0.95,Australia
2022,2022-12-31,Oceania,Australia,Steadfast Group Ltd,Financials,431059767,43757970,1.14,1.14,Australia
2022,2022-12-31,Oceania,Australia,Stockland,Real Estate,959350179,97386070,1.66,1.66,Australia
2022,2022-12-31,Oceania,Australia,Strandline Resources Ltd,Basic Materials,8217742,834204,0.26,0.26,Australia
2022,2022-12-31,Oceania,Australia,Suncorp Group Ltd,Financials,2234665338,226846547,2.2,2.2,Australia
2022,2022-12-31,Oceania,Australia,Sunland Group Ltd,Real Estate,3909072,396820,0.24,0.24,Australia
2022,2022-12-31,Oceania,Australia,Sunrise Energy Metals Ltd,Industrials,7034603,714100,0.61,0.61,Australia
2022,2022-12-31,Oceania,Australia,Super Retail Group Ltd,Consumer Discretionary,60794421,6171396,0.38,0.38,Australia
2022,2022-12-31,Oceania,Australia,Superloop Ltd,Telecommunications,91859892,9324931,3.86,3.86,Australia
2022,2022-12-31,Oceania,Australia,Syrah Resources Ltd,Basic Materials,126590780,12850551,1.37,1.37,Australia
2022,2022-12-31,Oceania,Australia,TPG Telecom Ltd,Telecommunications,135959974,13801642,0.22,0.22,Australia
2022,2022-12-31,Oceania,Australia,Tabcorp Holdings Ltd,Consumer Discretionary,292787588,29721611,1.79,1.79,Australia
2022,2022-12-31,Oceania,Australia,Technology One Ltd,Technology,190393621,19327339,0.67,0.67,Australia
2022,2022-12-31,Oceania,Australia,Telix Pharmaceuticals Ltd,Health Care,161097420,16353408,1.05,1.05,Australia
2022,2022-12-31,Oceania,Australia,Telstra Group Ltd,Telecommunications,2046205459,207715507,0.66,0.66,Australia
2022,2022-12-31,Oceania,Australia,Temple & Webster Group Ltd,Consumer Discretionary,36037671,3658275,0.95,0.95,Australia
2022,2022-12-31,Oceania,Australia,Transurban Group,Industrials,4094428103,415635783,1.54,1.54,Australia
2022,2022-12-31,Oceania,Australia,Treasury Wine Estates Ltd,Consumer Staples,1976529195,200642493,3.01,3.01,Australia
2022,2022-12-31,Oceania,Australia,Tyro Payments Ltd,Industrials,13135550,1333423,0.27,0.27,Australia
2022,2022-12-31,Oceania,Australia,United Malt Grp Ltd,Consumer Staples,221536428,22488725,3.19,3.19,Australia
2022,2022-12-31,Oceania,Australia,Universal Store Holdings Ltd,Consumer Discretionary,17789788,1805887,0.67,0.67,Australia
2022,2022-12-31,Oceania,Australia,Ventia Services Group Pty Ltd,Industrials,47609315,4832942,0.35,0.35,Australia
2022,2022-12-31,Oceania,Australia,Vicinity Ltd,Real Estate,658995993,66896355,1.08,1.08,Australia
2022,2022-12-31,Oceania,Australia,Vita Group Ltd,Consumer Discretionary,2022155,205274,1.56,1.56,Australia
2022,2022-12-31,Oceania,Australia,Viva Energy Group Ltd,Energy,266841370,27087744,0.94,0.94,Australia
2022,2022-12-31,Oceania,Australia,Viva Leisure Ltd,Consumer Discretionary,19630522,1992744,2.97,2.97,Australia
2022,2022-12-31,Oceania,Australia,Vulcan Energy Resources Ltd,Basic Materials,51559786,5233965,0.85,0.85,Australia
2022,2022-12-31,Oceania,Australia,Waypoint REIT Ltd,Real Estate,76688591,7784853,0.62,0.62,Australia
2022,2022-12-31,Oceania,Australia,Webjet Ltd,Consumer Discretionary,174419262,17705742,1.1,1.1,Australia
2022,2022-12-31,Oceania,Australia,Wesfarmers Ltd,Consumer Discretionary,5222149431,530113636,1.5,1.5,Australia
2022,2022-12-31,Oceania,Australia,West African Resources Ltd,Basic Materials,141533803,14367455,1.76,1.76,Australia
2022,2022-12-31,Oceania,Australia,Westgold Resources Ltd,Basic Materials,45303371,4598860,1.64,1.64,Australia
2022,2022-12-31,Oceania,Australia,Westpac Banking Corp,Financials,5898692461,598791236,1.08,1.08,Australia
2022,2022-12-31,Oceania,Australia,WiseTech Global Ltd,Technology,799512999,81160593,0.72,0.72,Australia
2022,2022-12-31,Oceania,Australia,Woolworths Group Ltd,Consumer Staples,4435534487,450262358,1.63,1.63,Australia
2022,2022-12-31,Oceania,Australia,Worley Ltd,Industrials,652683690,66255577,1.24,1.24,Australia
2022,2022-12-31,Oceania,Australia,Xero Ltd,Technology,1125763884,114279148,1.6,1.6,New Zealand
2022,2022-12-31,Oceania,Australia,Zip Co Ltd,Industrials,20561863,2087287,0.79,0.79,Australia
2022,2022-12-31,Oceania,Australia,carsales.com Ltd,Consumer Discretionary,553805438,56218195,1.14,1.14,Australia
2022,2022-12-31,Oceania,Australia,ioneer Ltd,Basic Materials,63782262,6474699,1.2,1.2,Australia
2022,2022-12-31,Oceania,Australia,nib holdings Ltd/Australia,Financials,395608490,40159221,1.58,1.58,Australia
2022,2022-12-31,Oceania,Australia,oOh!media Ltd,Consumer Discretionary,43581569,4424076,0.87,0.87,Australia
2022,2022-12-31,Europe,Austria,AMAG Austria Metall AG,Basic Materials,23449755,2380444,0.18,0.18,Austria
2022,2022-12-31,Europe,Austria,ANDRITZ AG,Industrials,1114624523,113148363,1.9,1.9,Austria
2022,2022-12-31,Europe,Austria,AT&S Austria Technologie & Systemtechnik AG,Technology,216970971,22025274,1.66,1.66,Austria
2022,2022-12-31,Europe,Austria,Agrana Beteiligungs AG,Consumer Staples,36380392,3693066,0.37,0.37,Austria
2022,2022-12-31,Europe,Austria,BAWAG Group AG,Financials,365401452,37092828,0.85,0.85,Austria
2022,2022-12-31,Europe,Austria,CA Immobilien Anlagen AG,Real Estate,146687933,14890664,0.46,0.46,Austria
2022,2022-12-31,Europe,Austria,DO & CO AG,Consumer Discretionary,259554368,26348022,2.86,2.86,Austria
2022,2022-12-31,Europe,Austria,EVN AG,Utilities,171844468,17444368,0.54,0.54,Austria
2022,2022-12-31,Europe,Austria,Erste Group Bank AG,Financials,2432333088,246912302,1.8,1.8,Austria
2022,2022-12-31,Europe,Austria,FACC AG,Industrials,21405213,2172897,0.78,0.78,Austria
2022,2022-12-31,Europe,Austria,Flughafen Wien AG,Industrials,95126375,9656520,0,0.33,Austria
2022,2022-12-31,Europe,Austria,IMMOFINANZ AG,Real Estate,48333030,4906408,0.29,0.29,Austria
2022,2022-12-31,Europe,Austria,Kapsch TrafficCom AG,Industrials,4557138,462607,0.3,0.3,Austria
2022,2022-12-31,Europe,Austria,Lenzing AG,Basic Materials,195643448,19860263,1.28,1.28,Austria
2022,2022-12-31,Europe,Austria,Mayr Melnhof Karton AG,Industrials,345638200,35086610,1.09,1.09,Austria
2022,2022-12-31,Europe,Austria,OMV AG,Energy,954253847,96868729,0.58,0.58,Austria
2022,2022-12-31,Europe,Austria,Oesterreichische Post AG,Industrials,260947446,26489437,1.25,1.25,Austria
2022,2022-12-31,Europe,Austria,PIERER Mobility AG,Consumer Discretionary,55762229,5660565,0.23,0.23,Austria
2022,2022-12-31,Europe,Austria,Palfinger AG,Industrials,103930123,10550210,1.11,1.11,Austria
2022,2022-12-31,Europe,Austria,Porr Ag,Industrials,42201042,4283935,0.87,0.87,Austria
2022,2022-12-31,Europe,Austria,Raiffeisen Bank International AG,Financials,342923496,34811034,0.65,0.65,Austria
2022,2022-12-31,Europe,Austria,S IMMO AG,Real Estate,18386734,1866484,0.19,0.19,Austria
2022,2022-12-31,Europe,Austria,Schoeller-Bleckmann Oilfield Equipment AG,Energy,191425013,19432039,1.96,1.96,Austria
2022,2022-12-31,Europe,Austria,Strabag SE,Industrials,168075727,17061793,0.04,0.4,Austria
2022,2022-12-31,Europe,Austria,Telekom Austria AG,Telecommunications,230436727,23392217,0.57,0.57,Austria
2022,2022-12-31,Europe,Austria,UNIQA Insurance Group AG,Financials,56519584,5737446,0.25,0.25,Austria
2022,2022-12-31,Europe,Austria,Verbund AG,Utilities,1287595011,130707036,0.45,0.45,Austria
2022,2022-12-31,Europe,Austria,Vienna Insurance Group AG Wiener Versicherung Gruppe,Financials,1603478,162773,0.01,0.01,Austria
2022,2022-12-31,Europe,Austria,Wienerberger AG,Industrials,745412712,75668735,2.81,2.81,Austria
2022,2022-12-31,Europe,Austria,voestalpine AG,Basic Materials,633854961,64344225,1.36,1.36,Austria
2022,2022-12-31,Middle East,Bahrain,Aluminium Bahrain BSC,Basic Materials,986824981,100175107,2.44,2.44,Bahrain
2022,2022-12-31,Asia,Bangladesh,BRAC Bank Ltd,Financials,266534927,27056637,4.82,4.82,Bangladesh
2022,2022-12-31,Asia,Bangladesh,Bangladesh Submarine Cable Co Ltd,Telecommunications,90587884,9195806,2.62,2.62,Bangladesh
2022,2022-12-31,Asia,Bangladesh,Beximco Pharmaceuticals Ltd,Health Care,217207713,22049306,3.47,3.47,Bangladesh
2022,2022-12-31,Asia,Bangladesh,City Bank Ltd/The,Financials,85563448,8685763,3.58,3.58,Bangladesh
2022,2022-12-31,Asia,Bangladesh,GrameenPhone Ltd,Telecommunications,318725206,32354604,0.86,0.86,Bangladesh
2022,2022-12-31,Asia,Bangladesh,Renata Ltd,Health Care,112547418,11424974,0.84,0.84,Bangladesh
2022,2022-12-31,Asia,Bangladesh,Singer Bangladesh Ltd,Consumer Discretionary,54231019,5505128,3.73,3.73,Bangladesh
2022,2022-12-31,Asia,Bangladesh,Square Pharmaceuticals Ltd,Health Care,352388322,35771833,1.97,1.97,Bangladesh
2022,2022-12-31,Asia,Bangladesh,Walton Hi-Tech Industries Ltd,Consumer Discretionary,29515420,2996185,0.1,0.1,Bangladesh
2022,2022-12-31,Europe,Belgium,AGFA-Gevaert NV,Industrials,115400096,11714557,2.66,2.66,Belgium
2022,2022-12-31,Europe,Belgium,Ackermans & van Haaren NV,Financials,959657353,97417252,1.7,1.7,Belgium
2022,2022-12-31,Europe,Belgium,Aedifica SA,Real Estate,825817351,83830814,2.6,2.6,Belgium
2022,2022-12-31,Europe,Belgium,Ageas SA/NV,Financials,691816780,70228076,0.84,0.84,Belgium
2022,2022-12-31,Europe,Belgium,Anheuser-Busch InBev SA/NV,Consumer Staples,8820073655,895348051,0.74,0.74,Belgium
2022,2022-12-31,Europe,Belgium,Argenx SE,Health Care,5238905193,531814556,2.59,2.59,Netherlands
2022,2022-12-31,Europe,Belgium,Azelis Group NV,Industrials,328610940,33358130,0.5,0.5,Belgium
2022,2022-12-31,Europe,Belgium,Barco NV,Technology,627246089,63673342,2.78,2.78,Belgium
2022,2022-12-31,Europe,Belgium,Bekaert SA,Basic Materials,707162203,71785829,3.14,3.14,Belgium
2022,2022-12-31,Europe,Belgium,Cie d'Entreprises CFE,Industrials,10631451,1079226,0.42,0.42,Belgium
2022,2022-12-31,Europe,Belgium,Cofinimmo SA,Real Estate,737300341,74845228,2.55,2.55,Belgium
2022,2022-12-31,Europe,Belgium,D'ieteren Group,Consumer Discretionary,1109818937,112660536,0.99,1.07,Belgium
2022,2022-12-31,Europe,Belgium,Deceuninck NV,Industrials,8831165,896474,0.25,0.25,Belgium
2022,2022-12-31,Europe,Belgium,Deme Group NV,Industrials,256215772,26009113,0,0.78,Belgium
2022,2022-12-31,Europe,Belgium,EVS Broadcast Equipment SA,Telecommunications,2443346,248030,0.07,0.07,Belgium
2022,2022-12-31,Europe,Belgium,Econocom Group SA/NV,Technology,81887233,8312581,0.97,1.23,Belgium
2022,2022-12-31,Europe,Belgium,Elia Group SA/NV,Utilities,411973816,41820507,0.4,0.4,Belgium
2022,2022-12-31,Europe,Belgium,Etablissements Franz Colruyt NV,Consumer Staples,263085806,26706508,0.88,0.88,Belgium
2022,2022-12-31,Europe,Belgium,Euronav NV,Industrials,901961343,91560384,2.49,2.49,Belgium
2022,2022-12-31,Europe,Belgium,Fagron,Health Care,201353402,20439895,1.98,1.98,Belgium
2022,2022-12-31,Europe,Belgium,Gimv NV,Financials,236651532,24023097,1.88,1.88,Belgium
2022,2022-12-31,Europe,Belgium,Groupe Bruxelles Lambert NV,Financials,3350323255,340099813,2.06,2.79,Belgium
2022,2022-12-31,Europe,Belgium,Ion Beam Applications,Health Care,164862473,16735608,2.63,3.33,Belgium
2022,2022-12-31,Europe,Belgium,KBC Ancora,Financials,390943409,39685657,0.75,1.13,Belgium
2022,2022-12-31,Europe,Belgium,KBC Group NV,Financials,2109380822,214128598,0.8,0.8,Belgium
2022,2022-12-31,Europe,Belgium,Kinepolis Group NV,Consumer Discretionary,113079945,11479032,1.01,1.01,Belgium
2022,2022-12-31,Europe,Belgium,Lotus Bakeries NV,Consumer Staples,603255898,61238037,0.73,1.11,Belgium
2022,2022-12-31,Europe,Belgium,Melexis NV,Technology,446758715,45351611,1.3,1.3,Belgium
2022,2022-12-31,Europe,Belgium,Mithra Pharmaceuticals SA,Health Care,15938056,1617912,0.79,0.79,Belgium
2022,2022-12-31,Europe,Belgium,Montea NV,Real Estate,242507890,24617591,1.92,1.92,Belgium
2022,2022-12-31,Europe,Belgium,Ontex Group NV,Consumer Staples,124543112,12642687,2.31,2.31,Belgium
2022,2022-12-31,Europe,Belgium,Orange Belgium SA,Telecommunications,215266033,21852201,1.98,1.98,Belgium
2022,2022-12-31,Europe,Belgium,Proximus SADP,Telecommunications,422696389,42908983,1.32,1.32,Belgium
2022,2022-12-31,Europe,Belgium,Recticel SA,Industrials,79162094,8035945,0.86,0.86,Belgium
2022,2022-12-31,Europe,Belgium,Retail Estates NV,Real Estate,174532932,17717281,1.9,1.9,Belgium
2022,2022-12-31,Europe,Belgium,Shurgard Self Storage SA,Consumer Discretionary,278618293,28283250,0.69,0.69,Luxembourg
2022,2022-12-31,Europe,Belgium,Sofina SA,Financials,853172246,86607679,1.15,1.15,Belgium
2022,2022-12-31,Europe,Belgium,Solvay SA,Basic Materials,1282752798,130215491,1.22,1.22,Belgium
2022,2022-12-31,Europe,Belgium,Telenet Group Holding NV,Telecommunications,305326636,30994481,1.7,1.7,Belgium
2022,2022-12-31,Europe,Belgium,Tessenderlo Group SA,Basic Materials,224708612,22810741,1.13,1.49,Belgium
2022,2022-12-31,Europe,Belgium,Titan Cement International SA,Industrials,3992571,405296,0.04,0.04,Belgium
2022,2022-12-31,Europe,Belgium,UCB SA,Health Care,2310421272,234536724,1.54,1.54,Belgium
2022,2022-12-31,Europe,Belgium,Umicore SA,Basic Materials,4729986266,480152905,5.32,5.32,Belgium
2022,2022-12-31,Europe,Belgium,VGP NV,Real Estate,372259916,37789048,1.36,1.67,Belgium
2022,2022-12-31,Europe,Belgium,Van de Velde NV,Consumer Discretionary,22421081,2276021,0.53,0.53,Belgium
2022,2022-12-31,Europe,Belgium,Warehouses De Pauw CVA,Real Estate,1657790196,168286488,2.9,2.9,Belgium
2022,2022-12-31,Europe,Belgium,Wereldhave Belgium Comm VA,Real Estate,40941866,4156113,0.89,0.89,Belgium
2022,2022-12-31,Europe,Belgium,Xior Student Housing NV,Real Estate,149623363,15188647,1.42,1.42,Belgium
2022,2022-12-31,Europe,Belgium,bpost SA,Industrials,126093452,12800066,1.25,1.25,Belgium
2022,2022-12-31,Latin America,Brazil,AES Brasil Energia SA,Utilities,10372751,1052964,0.1,0.1,Brazil
2022,2022-12-31,Latin America,Brazil,Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA,Energy,1520130,154312,0.09,0.09,Brazil
2022,2022-12-31,Latin America,Brazil,Aliansce Sonae Shopping Centers sa,Real Estate,338770855,34389489,1.8,1.8,Brazil
2022,2022-12-31,Latin America,Brazil,Alpargatas SA,Consumer Discretionary,114065131,11579041,0,0.59,Brazil
2022,2022-12-31,Latin America,Brazil,Alupar Investimento SA,Utilities,251525249,25532966,0.8,0.8,Brazil
2022,2022-12-31,Latin America,Brazil,Ambev SA,Consumer Staples,551345489,55968479,0.13,0.13,Brazil
2022,2022-12-31,Latin America,Brazil,Ambipar Participacoes e Empreendimentos S/A,Utilities,38667125,3925198,0.88,0.88,Brazil
2022,2022-12-31,Latin America,Brazil,Americanas SA,Consumer Discretionary,12316929,1250323,0.08,0.08,Brazil
2022,2022-12-31,Latin America,Brazil,Anima Holding SA,Consumer Discretionary,32345146,3283438,1.11,1.11,Brazil
2022,2022-12-31,Latin America,Brazil,Auren Energia SA,Utilities,198283263,20128237,0.72,0.72,Brazil
2022,2022-12-31,Latin America,Brazil,Azul SA,Consumer Discretionary,9865537,1001476,0,0.04,Brazil
2022,2022-12-31,Latin America,Brazil,B3 SA - Brasil Bolsa Balcao,Financials,793844937,80585213,0.53,0.53,Brazil
2022,2022-12-31,Latin America,Brazil,BR Malls Participacoes SA,Real Estate,489380997,49678306,3.82,3.82,Brazil
2022,2022-12-31,Latin America,Brazil,BRF SA,Consumer Staples,9697991,984468,0.06,0.06,Brazil
2022,2022-12-31,Latin America,Brazil,Banco BMG SA,Financials,6374773,647119,0.27,0.27,Brazil
2022,2022-12-31,Latin America,Brazil,Banco BTG Pactual SA,Financials,2312625672,234760499,0.71,0.72,Brazil
2022,2022-12-31,Latin America,Brazil,Banco Bradesco SA,Financials,3364837771,341573218,0.1,1.12,Brazil
2022,2022-12-31,Latin America,Brazil,Banco do Brasil SA,Financials,2240859701,227475353,1.21,1.21,Brazil
2022,2022-12-31,Latin America,Brazil,Blau Farmaceutica SA,Health Care,9821614,997017,0.11,0.11,Brazil
2022,2022-12-31,Latin America,Brazil,Boa Vista Servicos SA,Industrials,11237568,1140754,0.16,0.16,Brazil
2022,2022-12-31,Latin America,Brazil,Braskem SA,Basic Materials,715520389,72634290,0,2.02,Brazil
2022,2022-12-31,Latin America,Brazil,C&A MODAS SA,Consumer Discretionary,1025922,104144,0.08,0.08,Brazil
2022,2022-12-31,Latin America,Brazil,CCR SA,Industrials,49456668,5020472,0.12,0.12,Brazil
2022,2022-12-31,Latin America,Brazil,CPFL Energia SA,Utilities,11757128,1193496,0.02,0.02,Brazil
2022,2022-12-31,Latin America,Brazil,CR2 Empreendimentos Imobiliarios SA,Real Estate,2154486,218707,2.98,2.98,Brazil
2022,2022-12-31,Latin America,Brazil,CVC Brasil Operadora e Agencia de Viagens SA,Consumer Discretionary,4851381,492476,0.21,0.21,Brazil
2022,2022-12-31,Latin America,Brazil,Camil Alimentos SA,Consumer Staples,4151055,421384,0.07,0.07,Brazil
2022,2022-12-31,Latin America,Brazil,Cia Energetica de Minas Gerais,Utilities,139185105,14129033,0,0.3,Brazil
2022,2022-12-31,Latin America,Brazil,Cia Energetica do Ceara,Utilities,2368513,240434,0,0.04,Brazil
2022,2022-12-31,Latin America,Brazil,Cia Paranaense de Energia,Utilities,72,7,0,0,Brazil
2022,2022-12-31,Latin America,Brazil,Cia de Saneamento Basico do Estado de Sao Paulo,Utilities,391937341,39786554,0.54,0.54,Brazil
2022,2022-12-31,Latin America,Brazil,Cielo SA,Industrials,580260688,58903734,2.18,2.18,Brazil
2022,2022-12-31,Latin America,Brazil,Clear Sale SA,Technology,525225,53317,0.03,0.03,Brazil
2022,2022-12-31,Latin America,Brazil,Cogna Educacao,Consumer Discretionary,221077184,22442106,2.98,2.98,Brazil
2022,2022-12-31,Latin America,Brazil,Construtora Tenda SA,Consumer Discretionary,2602104,264146,0.32,0.32,Brazil
2022,2022-12-31,Latin America,Brazil,Cosan SA,Energy,2416239543,245278606,4.04,4.04,Brazil
2022,2022-12-31,Latin America,Brazil,Cruzeiro do Sul Educacional SA,Consumer Discretionary,25255578,2563758,0.92,0.92,Brazil
2022,2022-12-31,Latin America,Brazil,Cury Construtora e Incorporadora SA,Industrials,240453700,24409065,3.49,3.49,Brazil
2022,2022-12-31,Latin America,Brazil,Desktop - Sigmanet Comunicacao Multimidia S.A,Telecommunications,37596778,3816544,2.89,2.89,Brazil
2022,2022-12-31,Latin America,Brazil,Dexco SA,Industrials,3285340,333503,0.03,0.03,Brazil
2022,2022-12-31,Latin America,Brazil,Direcional Engenharia SA,Consumer Discretionary,46871984,4758094,1.07,1.07,Brazil
2022,2022-12-31,Latin America,Brazil,EDP - Energias do Brasil SA,Utilities,467366991,47443609,2.07,2.07,Brazil
2022,2022-12-31,Latin America,Brazil,EQUATORIAL PARA DISTRIBUIDORA,Utilities,62594558,6354132,0.24,0.24,Brazil
2022,2022-12-31,Latin America,Brazil,Eletromidia SA,Consumer Discretionary,46527132,4723087,1.74,1.74,Brazil
2022,2022-12-31,Latin America,Brazil,Empreendimentos Pague Menos S/A,Consumer Staples,41054878,4167585,1.13,1.13,Brazil
2022,2022-12-31,Latin America,Brazil,Energisa SA,Utilities,285741706,29006365,0.19,0.19,Brazil
2022,2022-12-31,Latin America,Brazil,Equatorial Energia SA,Utilities,2172147731,220500226,3.82,3.82,Brazil
2022,2022-12-31,Latin America,Brazil,Ez Tec Empreendimentos e Participacoes SA,Real Estate,71322022,7240079,1.29,1.29,Brazil
2022,2022-12-31,Latin America,Brazil,Fleury SA,Health Care,1153012,117045,0.01,0.01,Brazil
2022,2022-12-31,Latin America,Brazil,GPS Participacoes e Empreendimentos SA,Financials,198118091,20111470,1.33,1.33,Brazil
2022,2022-12-31,Latin America,Brazil,GRUPO DE MODA SOMA SA,Consumer Discretionary,354882905,36025064,2.39,2.39,Brazil
2022,2022-12-31,Latin America,Brazil,Getnet Adquirencia e Servicos para Meios de Pagamento SA,Industrials,40913988,4153283,0.24,0.24,Brazil
2022,2022-12-31,Latin America,Brazil,Gol Linhas Aereas Inteligentes SA,Consumer Discretionary,11337459,1150894,0,0.03,Brazil
2022,2022-12-31,Latin America,Brazil,Grendene SA,Consumer Discretionary,6963719,706905,0.07,0.07,Brazil
2022,2022-12-31,Latin America,Brazil,Grupo Mateus SA,Consumer Discretionary,124864655,12675328,0.48,0.48,Brazil
2022,2022-12-31,Latin America,Brazil,Grupo SBF SA,Consumer Discretionary,168346,17089,0,0,Brazil
2022,2022-12-31,Latin America,Brazil,Hapvida Participacoes e Investimentos S/A,Health Care,804531870,81670071,1.19,1.19,Brazil
2022,2022-12-31,Latin America,Brazil,Hidrovias do Brasil SA,Industrials,106682413,10829602,3.33,3.33,Brazil
2022,2022-12-31,Latin America,Brazil,Hospital Mater Dei SA,Health Care,79330300,8053020,1.54,1.54,Brazil
2022,2022-12-31,Latin America,Brazil,Hypera SA,Health Care,758000889,76946593,1.42,1.42,Brazil
2022,2022-12-31,Latin America,Brazil,IRB Brasil Resseguros S/A,Financials,1143279,116057,0.03,0.03,Brazil
2022,2022-12-31,Latin America,Brazil,Iguatemi SA,Real Estate,665386951,67545117,2.31,2.59,Brazil
2022,2022-12-31,Latin America,Brazil,Infracommerce CXAAS SA,Industrials,2768866,281075,0.11,0.11,Brazil
2022,2022-12-31,Latin America,Brazil,Intelbras SA Industria de Telecomunicacao Eletronica Brasileira,Industrials,427535620,43400225,2.3,2.3,Brazil
2022,2022-12-31,Latin America,Brazil,Inter & Co Inc,Financials,57281285,5814769,0,0.65,Cayman Islands
2022,2022-12-31,Latin America,Brazil,International Meal Co Alimentacao SA,Consumer Discretionary,11471373,1164488,0.77,0.77,Brazil
2022,2022-12-31,Latin America,Brazil,Iochpe Maxion SA,Consumer Discretionary,98067914,9955123,2.91,2.91,Brazil
2022,2022-12-31,Latin America,Brazil,Itau Unibanco Holding SA,Financials,1723070652,174913273,0,0.38,Brazil
2022,2022-12-31,Latin America,Brazil,Itausa SA,Financials,2873099514,291655620,0,1.87,Brazil
2022,2022-12-31,Latin America,Brazil,JSL SA,Industrials,64989856,6597285,2.21,2.21,Brazil
2022,2022-12-31,Latin America,Brazil,Jalles Machado SA,Consumer Staples,71169807,7224628,1.69,1.69,Brazil
2022,2022-12-31,Latin America,Brazil,Kepler Weber SA,Industrials,37148349,3771023,1.1,1.1,Brazil
2022,2022-12-31,Latin America,Brazil,Klabin SA,Basic Materials,766182520,77777131,0.37,0.37,Brazil
2022,2022-12-31,Latin America,Brazil,Light SA,Utilities,5183,526,0,0,Brazil
2022,2022-12-31,Latin America,Brazil,Localiza Rent a Car SA,Consumer Discretionary,1587304094,161131265,1.62,1.62,Brazil
2022,2022-12-31,Latin America,Brazil,Locaweb Servicos de Internet SA,Technology,10553731,1071336,0.14,0.14,Brazil
2022,2022-12-31,Latin America,Brazil,Log-in Logistica Intermodal SA,Industrials,127166970,12909042,1.83,1.83,Brazil
2022,2022-12-31,Latin America,Brazil,Lojas Quero Quero S/A,Consumer Discretionary,69724901,7077952,4.75,4.75,Brazil
2022,2022-12-31,Latin America,Brazil,Lojas Renner SA,Consumer Discretionary,667444002,67753934,1.76,1.76,Brazil
2022,2022-12-31,Latin America,Brazil,MRV Engenharia e Participacoes SA,Consumer Discretionary,113700711,11542048,1.66,1.66,Brazil
2022,2022-12-31,Latin America,Brazil,Magazine Luiza SA,Consumer Discretionary,507399197,51507380,1.47,1.47,Brazil
2022,2022-12-31,Latin America,Brazil,Marcopolo SA,Industrials,54539022,5536394,1.63,1.18,Brazil
2022,2022-12-31,Latin America,Brazil,Marfrig Global Foods SA,Consumer Staples,8589200,871911,0.08,0.08,Brazil
2022,2022-12-31,Latin America,Brazil,Meliuz SA,Technology,1147061,116441,0.06,0.06,Brazil
2022,2022-12-31,Latin America,Brazil,Mitre Realty Empreendimentos E Participacoes LTDA,Real Estate,1693221,171883,0.24,0.24,Brazil
2022,2022-12-31,Latin America,Brazil,Multilaser Industrial SA,Consumer Discretionary,3007683,305317,0.05,0.05,Brazil
2022,2022-12-31,Latin America,Brazil,Multiplan Empreendimentos Imobiliarios SA,Real Estate,759211279,77069463,3.29,3.09,Brazil
2022,2022-12-31,Latin America,Brazil,NU Holdings Ltd/Cayman Islands,Industrials,17039767,1729750,0,0.01,Cayman Islands
2022,2022-12-31,Latin America,Brazil,Natura & Co Holding SA,Consumer Discretionary,113207942,11492025,0.38,0.38,Brazil
2022,2022-12-31,Latin America,Brazil,Neoenergia SA,Utilities,455025128,46190755,1.3,1.3,Brazil
2022,2022-12-31,Latin America,Brazil,Oceanpact Servicos Maritimos SA,Industrials,3735348,379185,0.35,0.35,Brazil
2022,2022-12-31,Latin America,Brazil,Odontoprev SA,Health Care,9017687,915408,0.09,0.09,Brazil
2022,2022-12-31,Latin America,Brazil,Omega Energia SA,Utilities,89121435,9046943,0.8,0.8,Brazil
2022,2022-12-31,Latin America,Brazil,Oncoclinicas do Brasil Servicos Medicos SA,Health Care,7594305,770917,0.14,0.14,Brazil
2022,2022-12-31,Latin America,Brazil,Orizon Valorizacao de Residuos SA,Utilities,65516194,6650715,1.45,1.45,Brazil
2022,2022-12-31,Latin America,Brazil,Ouro Fino Saude Animal Participacoes SA,Health Care,23839242,2419982,0.97,0.97,Brazil
2022,2022-12-31,Latin America,Brazil,Pet Center Comercio e Participacoes SA,Consumer Discretionary,154248695,15658176,2.86,2.86,Brazil
2022,2022-12-31,Latin America,Brazil,Petroleo Brasileiro SA,Energy,7004941249,711089356,0.04,1.17,Brazil
2022,2022-12-31,Latin America,Brazil,Plano & Plano Desenvolvimento Imobiliario SA,Real Estate,3712958,376912,0.24,0.24,Brazil
2022,2022-12-31,Latin America,Brazil,Porto Seguro SA,Financials,61592141,6252374,0.22,0.22,Brazil
2022,2022-12-31,Latin America,Brazil,Qualicorp Consultoria e Corretora de Seguros SA,Financials,3758553,381540,0.12,0.12,Brazil
2022,2022-12-31,Latin America,Brazil,Raia Drogasil SA,Consumer Staples,11064242,1123159,0.02,0.02,Brazil
2022,2022-12-31,Latin America,Brazil,Raizen SA,Energy,6978122,708367,0.07,0.01,Brazil
2022,2022-12-31,Latin America,Brazil,Rede D'Or Sao Luiz SA,Health Care,19486035,1978077,0.02,0.02,Brazil
2022,2022-12-31,Latin America,Brazil,Rumo SA,Industrials,985608523,100051621,1.53,1.53,Brazil
2022,2022-12-31,Latin America,Brazil,SIMPAR SA,Industrials,38933384,3952227,0.37,0.37,Brazil
2022,2022-12-31,Latin America,Brazil,Sao Carlos Empreendimentos e Participacoes SA,Real Estate,38056831,3863245,1.95,1.95,Brazil
2022,2022-12-31,Latin America,Brazil,Sao Martinho SA,Consumer Staples,65729776,6672396,0.38,0.38,Brazil
2022,2022-12-31,Latin America,Brazil,Sendas Distribuidora SA,Consumer Staples,350075124,35537014,0.71,0.71,Brazil
2022,2022-12-31,Latin America,Brazil,Sequoia Logistica e Transportes SA,Industrials,28205140,2863175,3.54,3.54,Brazil
2022,2022-12-31,Latin America,Brazil,Ser Educacional SA,Consumer Discretionary,1869230,189750,0.17,0.17,Brazil
2022,2022-12-31,Latin America,Brazil,Smartfit Escola de Ginastica e Danca SA,Consumer Discretionary,82342150,8358761,0.55,0.55,Brazil
2022,2022-12-31,Latin America,Brazil,Suzano SA,Basic Materials,1369316903,139002832,1.12,1.12,Brazil
2022,2022-12-31,Latin America,Brazil,TIM SA/Brazil,Telecommunications,583502586,59232828,1.04,1.04,Brazil
2022,2022-12-31,Latin America,Brazil,TOTVS SA,Technology,601120690,61021286,1.89,1.89,Brazil
2022,2022-12-31,Latin America,Brazil,Tegma Gestao Logistica SA,Industrials,61930136,6286685,2.59,2.59,Brazil
2022,2022-12-31,Latin America,Brazil,Track & Field Co SA,Consumer Discretionary,97184644,9865460,0.52,0.52,Brazil
2022,2022-12-31,Latin America,Brazil,Ultrapar Participacoes SA,Energy,108500090,11014119,0.41,0.41,Brazil
2022,2022-12-31,Latin America,Brazil,Unifique Telecomunicacoes S/A,Telecommunications,51668882,5245039,1.96,1.96,Brazil
2022,2022-12-31,Latin America,Brazil,Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA,Industrials,41655366,4228542,2.97,2.97,Brazil
2022,2022-12-31,Latin America,Brazil,Vamos Locacao de Caminhoes Maquinas e Equipamentos SA,Industrials,188189564,19103600,0.78,0.78,Brazil
2022,2022-12-31,Latin America,Brazil,Via S/A,Consumer Discretionary,1603,163,0,0,Brazil
2022,2022-12-31,Latin America,Brazil,Vibra Energia SA,Energy,735756953,74688555,2.18,2.18,Brazil
2022,2022-12-31,Latin America,Brazil,Vitru Ltd,Consumer Discretionary,72757787,7385827,0.98,0.98,Cayman Islands
2022,2022-12-31,Latin America,Brazil,WEG SA,Industrials,271556520,27566391,0.09,0.09,Brazil
2022,2022-12-31,Latin America,Brazil,YDUQS Participacoes SA,Consumer Discretionary,3647711,370288,0.06,0.06,Brazil
2022,2022-12-31,Latin America,Brazil,Zamp SA,Consumer Discretionary,6743851,684585,0.24,0.24,Brazil
2022,2022-12-31,North America,Canada,ATS Corp,Industrials,271152012,27525329,0.97,0.97,Canada
2022,2022-12-31,North America,Canada,AbCellera Biologics Inc,Health Care,64534501,6551061,0.23,0.23,Canada
2022,2022-12-31,North America,Canada,Aecon Group Inc,Industrials,34018076,3453261,0.84,0.84,Canada
2022,2022-12-31,North America,Canada,Agnico Eagle Mines Ltd,Basic Materials,2759007084,280073808,1.18,1.18,Canada
2022,2022-12-31,North America,Canada,Air Canada,Consumer Discretionary,249573466,25334836,0.49,0.49,Canada
2022,2022-12-31,North America,Canada,Alamos Gold Inc,Basic Materials,407203324,41336242,1.04,1.04,Canada
2022,2022-12-31,North America,Canada,Algonquin Power & Utilities Corp,Utilities,1057119531,107310885,2.41,2.41,Canada
2022,2022-12-31,North America,Canada,Alimentation Couche-Tard Inc,Consumer Discretionary,3600415358,365487297,0.83,0.83,Canada
2022,2022-12-31,North America,Canada,Allied Properties Real Estate Investment Trust,Real Estate,230898861,23439129,0.97,0.97,Canada
2022,2022-12-31,North America,Canada,AltaGas Ltd,Utilities,525578936,53352851,1.1,1.1,Canada
2022,2022-12-31,North America,Canada,Argonaut Gold Inc,Basic Materials,90734330,9210672,2.87,2.87,Canada
2022,2022-12-31,North America,Canada,Aritzia Inc,Consumer Discretionary,330604901,33560542,0.31,0.86,Canada
2022,2022-12-31,North America,Canada,Artis Real Estate Investment Trust,Real Estate,51523965,5230328,0.68,0.68,Canada
2022,2022-12-31,North America,Canada,Atco Ltd/Canada,Utilities,250830775,25462468,0,0.71,Canada
2022,2022-12-31,North America,Canada,B2Gold Corp,Basic Materials,409177919,41536689,1.09,1.09,Canada
2022,2022-12-31,North America,Canada,BCE Inc,Telecommunications,1126157934,114319149,0.29,0.29,Canada
2022,2022-12-31,North America,Canada,BRP Inc,Consumer Discretionary,285330156,28964588,0.13,0.48,Canada
2022,2022-12-31,North America,Canada,Ballard Power Systems Inc,Energy,177144550,17982393,1.26,1.26,Canada
2022,2022-12-31,North America,Canada,Bank of Montreal,Financials,5388534569,547003814,0.86,0.86,Canada
2022,2022-12-31,North America,Canada,Bank of Nova Scotia/The,Financials,5659503133,574510520,0.98,0.98,Canada
2022,2022-12-31,North America,Canada,Bausch + Lomb Corp,Health Care,427809228,43428000,0.8,0.8,Canada
2022,2022-12-31,North America,Canada,Bausch Health Cos Inc,Health Care,199212217,20222538,0.89,0.89,Canada
2022,2022-12-31,North America,Canada,BlackBerry Ltd,Technology,378502869,38422786,2.03,2.03,Canada
2022,2022-12-31,North America,Canada,Boardwalk Real Estate Investment Trust,Real Estate,118360461,12015071,0.65,0.65,Canada
2022,2022-12-31,North America,Canada,Bombardier Inc,Industrials,201954708,20500935,0.25,0.54,Canada
2022,2022-12-31,North America,Canada,Boralex Inc,Utilities,141987593,14413521,0.47,0.47,Canada
2022,2022-12-31,North America,Canada,Boyd Group Services Inc,Consumer Discretionary,332350571,33737750,1.02,1.02,Canada
2022,2022-12-31,North America,Canada,Brookfield Asset Management Ltd,Financials,1476539234,149887243,0.32,0.32,Canada
2022,2022-12-31,North America,Canada,Brookfield Corp,Financials,4653859860,472425120,0.92,0.92,Canada
2022,2022-12-31,North America,Canada,Brookfield Infrastructure Corp,Utilities,427583918,43405128,1.01,1.01,Canada
2022,2022-12-31,North America,Canada,Brookfield Reinsurance Ltd,Financials,12558881,1274884,0.4,0.4,Bermuda
2022,2022-12-31,North America,Canada,Brookfield Renewable Corp,Utilities,371841748,37746599,0.8,0.38,Canada
2022,2022-12-31,North America,Canada,CAE Inc,Industrials,594720711,60371608,0.98,0.98,Canada
2022,2022-12-31,North America,Canada,CCL Industries Inc,Industrials,677915706,68816943,0,0.91,Canada
2022,2022-12-31,North America,Canada,CGI Inc,Technology,1959670637,198931138,0.49,0.97,Canada
2022,2022-12-31,North America,Canada,CI Financial Corp,Financials,186277712,18909523,1.03,1.03,Canada
2022,2022-12-31,North America,Canada,Cameco Corp,Energy,717328382,72817824,0.74,0.74,Canada
2022,2022-12-31,North America,Canada,Canada Goose Holdings Inc,Consumer Discretionary,84049249,8532052,0.09,0.46,Canada
2022,2022-12-31,North America,Canada,Canadian Apartment Properties REIT,Real Estate,521199051,52908238,0.97,0.97,Canada
2022,2022-12-31,North America,Canada,Canadian Imperial Bank of Commerce,Financials,2922131364,296632968,0.81,0.81,Canada
2022,2022-12-31,North America,Canada,Canadian National Railway Co,Industrials,6995480132,710128934,0.89,0.89,Canada
2022,2022-12-31,North America,Canada,Canadian Pacific Railway Ltd,Industrials,11030212079,1119704810,1.61,1.61,Canada
2022,2022-12-31,North America,Canada,Canadian Tire Corp Ltd,Consumer Discretionary,614835535,62413515,0,1.03,Canada
2022,2022-12-31,North America,Canada,Canadian Utilities Ltd,Utilities,62334177,6327700,0,0.09,Canada
2022,2022-12-31,North America,Canada,Canadian Western Bank,Financials,174699840,17734224,1.06,1.06,Canada
2022,2022-12-31,North America,Canada,Canfor Corp,Basic Materials,113847897,11556989,0.6,0.6,Canada
2022,2022-12-31,North America,Canada,Cargojet Inc,Industrials,118680976,12047607,0.82,0.82,Canada
2022,2022-12-31,North America,Canada,Cascades Inc,Basic Materials,53794623,5460829,0.87,0.87,Canada
2022,2022-12-31,North America,Canada,Celestica Inc,Technology,111820459,11351179,0.18,0.83,Canada
2022,2022-12-31,North America,Canada,Chartwell Retirement Residences,Real Estate,124015667,12589145,0.87,0.87,Canada
2022,2022-12-31,North America,Canada,Choice Properties Real Estate Investment Trust,Real Estate,240920029,24456403,0.31,0.31,Canada
2022,2022-12-31,North America,Canada,Cogeco Communications Inc,Telecommunications,76915944,7807933,0.07,0.3,Canada
2022,2022-12-31,North America,Canada,Colliers International Group Inc,Real Estate,314536533,31929401,0.51,0.81,Canada
2022,2022-12-31,North America,Canada,Constellation Software Inc/Canada,Technology,3306026570,335603144,1.02,1.02,Canada
2022,2022-12-31,North America,Canada,Corus Entertainment Inc,Consumer Discretionary,16,2,0,0,Canada
2022,2022-12-31,North America,Canada,D2L Inc,Consumer Discretionary,3690523,374634,0.03,0.15,Canada
2022,2022-12-31,North America,Canada,Definity Financial Corp,Financials,226159128,22957987,0.7,0.7,Canada
2022,2022-12-31,North America,Canada,Descartes Systems Group Inc/The,Technology,684545738,69489974,1.18,1.18,Canada
2022,2022-12-31,North America,Canada,Dollarama Inc,Consumer Discretionary,1718014952,174400056,1.04,1.04,Canada
2022,2022-12-31,North America,Canada,Dream Industrial Real Estate Investment Trust,Real Estate,187108708,18993880,0.81,0.81,Canada
2022,2022-12-31,North America,Canada,Dream Office Real Estate Investment Trust,Real Estate,36430642,3698167,0.69,0.69,Canada
2022,2022-12-31,North America,Canada,Dye & Durham Ltd,Technology,23235380,2358682,0.29,0.29,Canada
2022,2022-12-31,North America,Canada,ECN Capital Corp,Financials,45675952,4636682,0.92,0.92,Canada
2022,2022-12-31,North America,Canada,Element Fleet Management Corp,Industrials,621306290,63070378,1.18,1.18,Canada
2022,2022-12-31,North America,Canada,Enbridge Inc,Energy,6932838980,703770072,0.89,0.89,Canada
2022,2022-12-31,North America,Canada,Enerflex Ltd,Energy,62,6,0,0,Canada
2022,2022-12-31,North America,Canada,Enghouse Systems Ltd,Technology,115063957,11680434,0.8,0.8,Canada
2022,2022-12-31,North America,Canada,Ensign Energy Services Inc,Energy,25,3,0,0,Canada
2022,2022-12-31,North America,Canada,Equinox Gold Corp,Basic Materials,71139309,7221532,0.72,0.72,Canada
2022,2022-12-31,North America,Canada,Fairfax Financial Holdings Ltd,Financials,1420231822,144171335,0.61,0.93,Canada
2022,2022-12-31,North America,Canada,Finning International Inc,Industrials,446926296,45368622,1.2,1.2,Canada
2022,2022-12-31,North America,Canada,First Capital Real Estate Investment Trust,Real Estate,237246706,24083515,0.89,0.89,Canada
2022,2022-12-31,North America,Canada,First Majestic Silver Corp,Basic Materials,53264512,5407016,0.24,0.24,Canada
2022,2022-12-31,North America,Canada,First National Financial Corp,Financials,31064570,3153443,0.2,0.2,Canada
2022,2022-12-31,North America,Canada,First Quantum Minerals Ltd,Basic Materials,786565941,79846304,0.55,0.55,Canada
2022,2022-12-31,North America,Canada,FirstService Corp,Real Estate,560531051,56900929,0.66,1.02,Canada
2022,2022-12-31,North America,Canada,Fortis Inc/Canada,Utilities,980272421,99509940,0.52,0.52,Canada
2022,2022-12-31,North America,Canada,Franco-Nevada Corp,Basic Materials,2094931129,212661773,0.81,0.81,Canada
2022,2022-12-31,North America,Canada,GFL Environmental Inc,Utilities,2206562367,223993743,1.31,1.95,Canada
2022,2022-12-31,North America,Canada,George Weston Ltd,Consumer Staples,923462243,93742995,0.54,0.54,Canada
2022,2022-12-31,North America,Canada,Gibson Energy Inc,Energy,283731572,28802312,1.15,1.15,Canada
2022,2022-12-31,North America,Canada,Gildan Activewear Inc,Consumer Discretionary,544725848,55296503,1.12,1.12,Canada
2022,2022-12-31,North America,Canada,Granite Real Estate Investment Trust,Real Estate,305775419,31040038,0.96,0.96,Canada
2022,2022-12-31,North America,Canada,Great-West Lifeco Inc,Financials,682305598,69262572,0.32,0.32,Canada
2022,2022-12-31,North America,Canada,H&R Real Estate Investment Trust,Real Estate,222924267,22629608,0.92,0.92,Canada
2022,2022-12-31,North America,Canada,Home Capital Group Inc,Financials,135161005,13720536,1.14,1.14,Canada
2022,2022-12-31,North America,Canada,Hudbay Minerals Inc,Basic Materials,48487351,4922074,0.37,0.37,Canada
2022,2022-12-31,North America,Canada,Hydro One Ltd,Utilities,468586302,47567384,0.3,0.3,Canada
2022,2022-12-31,North America,Canada,IAMGOLD Corp,Basic Materials,123654347,12552466,1.02,1.02,Canada
2022,2022-12-31,North America,Canada,IGM Financial Inc,Financials,240844563,24448743,0.37,0.37,Canada
2022,2022-12-31,North America,Canada,Innergex Renewable Energy Inc,Utilities,104995105,10658319,0.44,0.44,Canada
2022,2022-12-31,North America,Canada,Intact Financial Corp,Financials,2702582647,274346020,1.09,1.09,Canada
2022,2022-12-31,North America,Canada,Interfor Corp,Basic Materials,90383061,9175014,1.15,1.15,Canada
2022,2022-12-31,North America,Canada,Ivanhoe Mines Ltd,Basic Materials,478542034,48578016,0.51,0.51,Canada
2022,2022-12-31,North America,Canada,Keyera Corp,Energy,521087410,52896905,1.06,1.06,Canada
2022,2022-12-31,North America,Canada,Kinaxis Inc,Technology,325535759,33045961,1.06,1.06,Canada
2022,2022-12-31,North America,Canada,Kinross Gold Corp,Basic Materials,65782328,6677731,0.13,0.13,Canada
2022,2022-12-31,North America,Canada,Labrador Iron Ore Royalty Corp,Basic Materials,6108366,620076,0.04,0.04,Canada
2022,2022-12-31,North America,Canada,Laurentian Bank of Canada,Financials,114113926,11583994,1.12,1.12,Canada
2022,2022-12-31,North America,Canada,Lightspeed Commerce Inc,Technology,204966661,20806686,0.97,0.97,Canada
2022,2022-12-31,North America,Canada,Linamar Corp,Consumer Discretionary,233971841,23751075,0.85,0.85,Canada
2022,2022-12-31,North America,Canada,Lithium Americas Corp,Basic Materials,173170459,17578973,0.69,0.69,Canada
2022,2022-12-31,North America,Canada,Loblaw Cos Ltd,Consumer Staples,1475051235,149736193,0.52,0.52,Canada
2022,2022-12-31,North America,Canada,Lundin Mining Corp,Basic Materials,180546994,18327783,0.39,0.39,Canada
2022,2022-12-31,North America,Canada,Magna International Inc,Consumer Discretionary,1620205949,164471216,1.02,1.02,Canada
2022,2022-12-31,North America,Canada,Manulife Financial Corp,Financials,3919131505,397840981,1.19,1.19,Canada
2022,2022-12-31,North America,Canada,Maple Leaf Foods Inc,Consumer Staples,139668589,14178113,0.64,0.64,Canada
2022,2022-12-31,North America,Canada,Methanex Corp,Basic Materials,231459390,23496030,0.89,0.89,Canada
2022,2022-12-31,North America,Canada,Metro Inc/CN,Consumer Staples,1408523056,142982749,1.1,1.1,Canada
2022,2022-12-31,North America,Canada,Molson Coors Canada Inc,Consumer Staples,14083015,1429603,0.2,0.2,Canada
2022,2022-12-31,North America,Canada,Morguard Real Estate Investment Trust,Real Estate,1496622,151926,0.06,0.06,Canada
2022,2022-12-31,North America,Canada,Mullen Group Ltd,Industrials,82243157,8348712,0.84,0.84,Canada
2022,2022-12-31,North America,Canada,NFI Group Inc,Industrials,46987037,4769773,0.88,0.88,Canada
2022,2022-12-31,North America,Canada,National Bank of Canada,Financials,2462308529,249955185,1.1,1.1,Canada
2022,2022-12-31,North America,Canada,North West Co Inc/The,Consumer Discretionary,122350514,12420111,0.99,0.99,Canada
2022,2022-12-31,North America,Canada,NorthWest Healthcare Properties Real Estate Investment Trust,Real Estate,44737666,4541434,0.27,0.27,Canada
2022,2022-12-31,North America,Canada,Northland Power Inc,Utilities,1880760173,190920736,2.83,2.83,Canada
2022,2022-12-31,North America,Canada,Novagold Resources Inc,Basic Materials,123013790,12487442,0.63,0.63,Canada
2022,2022-12-31,North America,Canada,Nutrien Ltd,Basic Materials,3937982911,399754635,1.06,1.06,Canada
2022,2022-12-31,North America,Canada,Nuvei Corp,Industrials,21447395,2177179,0.01,0.06,Canada
2022,2022-12-31,North America,Canada,OceanaGold Corp,Basic Materials,120345280,12216555,0.91,0.91,Canada
2022,2022-12-31,North America,Canada,Onex Corp,Financials,360985537,36644558,0.32,0.94,Canada
2022,2022-12-31,North America,Canada,Open Text Corp,Technology,854994123,86792622,1.08,1.08,Canada
2022,2022-12-31,North America,Canada,Osisko Gold Royalties Ltd,Basic Materials,208769342,21192705,0.96,0.96,Canada
2022,2022-12-31,North America,Canada,Pan American Silver Corp,Basic Materials,354488364,35985013,1.05,1.05,Canada
2022,2022-12-31,North America,Canada,Parkland Corp,Energy,365419335,37094644,0.96,0.96,Canada
2022,2022-12-31,North America,Canada,Pembina Pipeline Corp,Energy,1260286431,127934873,0.68,0.68,Canada
2022,2022-12-31,North America,Canada,Power Corp of Canada,Financials,1369655892,139037244,0.51,0.89,Canada
2022,2022-12-31,North America,Canada,Premium Brands Holdings Corp,Consumer Staples,243347528,24702825,0.91,0.91,Canada
2022,2022-12-31,North America,Canada,Primaris Real Estate Investment Trust,Real Estate,107375538,10899963,1.03,1.03,Canada
2022,2022-12-31,North America,Canada,Primo Water Corp,Consumer Staples,217960046,22125677,0.89,0.89,Canada
2022,2022-12-31,North America,Canada,Quebecor Inc,Telecommunications,205056121,20815767,0.1,0.4,Canada
2022,2022-12-31,North America,Canada,Restaurant Brands International Inc,Consumer Discretionary,850310399,86317166,0.3,0.3,Canada
2022,2022-12-31,North America,Canada,RioCan Real Estate Investment Trust,Real Estate,514508675,52229081,1.08,1.08,Canada
2022,2022-12-31,North America,Canada,Ritchie Bros Auctioneers Inc,Consumer Discretionary,783521003,79537205,1.24,1.24,Canada
2022,2022-12-31,North America,Canada,Rogers Communications Inc,Telecommunications,53377630,5418499,0,0.02,Canada
2022,2022-12-31,North America,Canada,Royal Bank of Canada,Financials,15277896302,1550898011,1.19,1.19,Canada
2022,2022-12-31,North America,Canada,Russel Metals Inc,Basic Materials,152387660,15469258,1.17,1.17,Canada
2022,2022-12-31,North America,Canada,SNC-Lavalin Group Inc,Industrials,368871158,37445047,1.21,1.21,Canada
2022,2022-12-31,North America,Canada,SSR Mining Inc,Basic Materials,356723119,36211869,1.12,1.12,Canada
2022,2022-12-31,North America,Canada,Saputo Inc,Consumer Staples,534990700,54308263,0.52,0.52,Canada
2022,2022-12-31,North America,Canada,Secure Energy Services Inc,Energy,51,5,0,0,Canada
2022,2022-12-31,North America,Canada,Shaw Communications Inc,Telecommunications,1536461417,155970096,0,1.08,Canada
2022,2022-12-31,North America,Canada,Shopify Inc,Technology,4074298889,413592416,0.65,1.1,Canada
2022,2022-12-31,North America,Canada,SmartCentres Real Estate Investment Trust,Real Estate,245599419,24931420,0.74,0.74,Canada
2022,2022-12-31,North America,Canada,Stantec Inc,Industrials,594384852,60337514,1.14,1.14,Canada
2022,2022-12-31,North America,Canada,Stelco Holdings Inc,Basic Materials,97727255,9920542,0.55,0.55,Canada
2022,2022-12-31,North America,Canada,Stella-Jones Inc,Basic Materials,245539518,24925339,1.17,1.17,Canada
2022,2022-12-31,North America,Canada,Summit Industrial Income REIT,Real Estate,251777512,25558574,0.8,0.8,Canada
2022,2022-12-31,North America,Canada,Sun Life Financial Inc,Financials,2792864982,283510809,1.04,1.04,Canada
2022,2022-12-31,North America,Canada,Superior Plus Corp,Utilities,135957104,13801350,0.83,0.83,Canada
2022,2022-12-31,North America,Canada,TC Energy Corp,Energy,5022090387,509805135,1.26,1.26,Canada
2022,2022-12-31,North America,Canada,TELUS Corp,Telecommunications,876519966,88977765,0.32,0.32,Canada
2022,2022-12-31,North America,Canada,TFI International Inc,Industrials,910920160,92469816,1.07,1.07,Canada
2022,2022-12-31,North America,Canada,TMX Group Ltd,Financials,609025317,61823705,1.11,1.11,Canada
2022,2022-12-31,North America,Canada,Teck Resources Ltd,Basic Materials,2827140733,286990228,0.59,1.48,Canada
2022,2022-12-31,North America,Canada,Thomson Reuters Corp,Financials,1997827132,202804500,0.37,0.37,Canada
2022,2022-12-31,North America,Canada,Topicus.com Inc,Technology,43163281,4381614,0.1,0.1,Canada
2022,2022-12-31,North America,Canada,Toromont Industries Ltd,Industrials,626024385,63549323,1.07,1.07,Canada
2022,2022-12-31,North America,Canada,Toronto-Dominion Bank/The,Financials,14333904569,1455071015,1.23,1.23,Canada
2022,2022-12-31,North America,Canada,TransAlta Renewables Inc,Utilities,108487041,11012795,0.5,0.5,Canada
2022,2022-12-31,North America,Canada,Transcontinental Inc,Industrials,92660329,9406185,0.24,0.96,Canada
2022,2022-12-31,North America,Canada,Tricon Residential Inc,Real Estate,210597739,21378311,1.01,1.01,Canada
2022,2022-12-31,North America,Canada,Triple Flag Precious Metals Corp,Basic Materials,95423724,9686704,0.45,0.45,Canada
2022,2022-12-31,North America,Canada,WSP Global Inc,Industrials,1556046805,157958259,1.09,1.09,Canada
2022,2022-12-31,North America,Canada,Waste Connections Inc,Utilities,5851664333,594017291,1.74,1.74,Canada
2022,2022-12-31,North America,Canada,West Fraser Timber Co Ltd,Basic Materials,1149833287,116722494,1.93,1.93,Canada
2022,2022-12-31,North America,Canada,Westshore Terminals Investment Corp,Industrials,75766579,7691258,0.73,0.73,Canada
2022,2022-12-31,North America,Canada,Wheaton Precious Metals Corp,Basic Materials,2349007452,238453705,1.35,1.35,Canada
2022,2022-12-31,North America,Canada,Winpak Ltd,Industrials,83833527,8510154,0.42,0.42,Canada
2022,2022-12-31,North America,Canada,Xenon Pharmaceuticals Inc,Health Care,52226839,5301679,0.21,0.21,Canada
2022,2022-12-31,North America,Canada,Yamana Gold Inc,Basic Materials,133614511,13563548,0.25,0.25,Canada
2022,2022-12-31,North America,Canada,iA Financial Corp Inc,Financials,672891038,68306876,1.11,1.11,Canada
2022,2022-12-31,Latin America,Chile,Aguas Andinas SA,Utilities,62724682,6367342,0.45,0.45,Chile
2022,2022-12-31,Latin America,Chile,Almendral SA,Utilities,60275868,6118756,1.34,1.34,Chile
2022,2022-12-31,Latin America,Chile,AntarChile SA,Financials,584165306,59300102,1.54,1.54,Chile
2022,2022-12-31,Latin America,Chile,Banco de Chile,Financials,458512085,46544725,0.45,0.45,Chile
2022,2022-12-31,Latin America,Chile,Banco de Credito e Inversiones SA,Financials,293402862,29784069,0.62,0.62,Chile
2022,2022-12-31,Latin America,Chile,Besalco SA,Industrials,65997101,6699533,2.96,2.96,Chile
2022,2022-12-31,Latin America,Chile,CAP SA,Basic Materials,12054313,1223664,0.1,0.1,Chile
2022,2022-12-31,Latin America,Chile,Cencosud SA,Consumer Staples,151938426,15423655,0.33,0.33,Chile
2022,2022-12-31,Latin America,Chile,Cencosud Shopping SA,Real Estate,158944064,16134815,0.6,0.6,Chile
2022,2022-12-31,Latin America,Chile,Cia Sud Americana de Vapores SA,Industrials,83038872,8429487,0.21,0.21,Chile
2022,2022-12-31,Latin America,Chile,Coca-Cola Embonor SA,Consumer Staples,74586480,7571463,0.96,0.96,Chile
2022,2022-12-31,Latin America,Chile,Colbun SA,Utilities,306164011,31079485,1.73,1.73,Chile
2022,2022-12-31,Latin America,Chile,Embotelladora Andina SA,Consumer Staples,165199674,16769838,0.81,0.81,Chile
2022,2022-12-31,Latin America,Chile,Empresa Nacional de Telecomunicaciones SA,Telecommunications,287458438,29180635,2.81,2.81,Chile
2022,2022-12-31,Latin America,Chile,Empresas CMPC SA,Basic Materials,243286374,24696617,0.59,0.59,Chile
2022,2022-12-31,Latin America,Chile,Empresas Copec SA,Energy,260632070,26457423,0.27,0.27,Chile
2022,2022-12-31,Latin America,Chile,Enel Americas SA,Utilities,118089116,11987526,0.08,0.08,Chile
2022,2022-12-31,Latin America,Chile,Enel Chile SA,Utilities,126034598,12794092,0.4,0.4,Chile
2022,2022-12-31,Latin America,Chile,Enel Generacion Chile SA,Utilities,73363896,7447355,0.41,0.41,Chile
2022,2022-12-31,Latin America,Chile,Falabella SA,Consumer Discretionary,253583486,25741903,0.53,0.53,Chile
2022,2022-12-31,Latin America,Chile,Forus SA,Consumer Discretionary,82043036,8328397,2.32,2.32,Chile
2022,2022-12-31,Latin America,Chile,Hortifrut SA,Consumer Staples,22634485,2297684,0.26,0.26,Chile
2022,2022-12-31,Latin America,Chile,Instituto de Diagnostico SA,Health Care,24706583,2508028,0.94,0.94,Chile
2022,2022-12-31,Latin America,Chile,Inversiones Aguas Metropolitanas SA,Utilities,56164165,5701367,1.02,1.02,Chile
2022,2022-12-31,Latin America,Chile,Inversiones La Construccion SA,Financials,26830409,2723623,0.71,0.71,Chile
2022,2022-12-31,Latin America,Chile,Itau CorpBanca Chile SA,Financials,493150869,50060996,2.34,2.34,Chile
2022,2022-12-31,Latin America,Chile,Norte Grande SA,Financials,152572334,15488005,0.82,0.82,Chile
2022,2022-12-31,Latin America,Chile,Plaza SA,Real Estate,123833985,12570702,0.52,0.52,Chile
2022,2022-12-31,Latin America,Chile,Quinenco SA,Industrials,545600654,55385306,0.99,0.99,Chile
2022,2022-12-31,Latin America,Chile,SMU SA,Consumer Staples,191182788,19407450,2.47,2.47,Chile
2022,2022-12-31,Latin America,Chile,SONDA SA,Technology,1874287,190264,0.06,0.06,Chile
2022,2022-12-31,Latin America,Chile,Sigdo Koppers SA,Basic Materials,99099619,10059854,0.69,0.69,Chile
2022,2022-12-31,Latin America,Chile,Sociedad Matriz SAAM SA,Industrials,97301295,9877301,0.9,0.9,Chile
2022,2022-12-31,Latin America,Chile,Sociedad Quimica y Minera de Chile SA,Basic Materials,1612847725,163724264,0.71,0.71,Chile
2022,2022-12-31,Latin America,Chile,Sociedad de Inversiones Oro Blanco SA,Financials,90657434,9202866,0.55,0.55,Chile
2022,2022-12-31,Asia,China,360 DigiTech Inc,Financials,1037298327,105298785,0.97,3.33,Cayman Islands
2022,2022-12-31,Asia,China,37 Interactive Entertainment Network Technology Group Co Ltd,Consumer Discretionary,112932976,11464113,0.2,0.2,China
2022,2022-12-31,Asia,China,3SBio Inc,Health Care,104759310,10634383,0.41,0.41,Cayman Islands
2022,2022-12-31,Asia,China,A-Living Smart City Services Co Ltd,Real Estate,4311876,437709,0.03,0.03,China
2022,2022-12-31,Asia,China,AECC Aviation Power Co Ltd,Industrials,261293326,26524548,0.16,0.16,China
2022,2022-12-31,Asia,China,AK Medical Holdings Ltd,Health Care,105622733,10722032,0.77,0.77,Cayman Islands
2022,2022-12-31,Asia,China,ANTA Sports Products Ltd,Consumer Discretionary,3724193866,378052367,1.06,1.06,Cayman Islands
2022,2022-12-31,Asia,China,ATRenew Inc,Consumer Discretionary,5523916,560747,0.03,0.06,Cayman Islands
2022,2022-12-31,Asia,China,Agile Group Holdings Ltd,Real Estate,81079,8231,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Agricultural Bank of China Ltd,Financials,1191664649,120968902,0.1,0.1,China
2022,2022-12-31,Asia,China,Aier Eye Hospital Group Co Ltd,Health Care,143093226,14525756,0.05,0.05,China
2022,2022-12-31,Asia,China,Air China Ltd,Consumer Discretionary,349498568,35478486,0.24,0.24,China
2022,2022-12-31,Asia,China,Akeso Inc,Health Care,985546091,100045284,2.16,2.16,Cayman Islands
2022,2022-12-31,Asia,China,Alibaba Group Holding Ltd,Consumer Discretionary,31833006100,3231449203,1.38,1.38,Cayman Islands
2022,2022-12-31,Asia,China,Alibaba Health Information Technology Ltd,Consumer Staples,505200065,51284140,0.45,0.45,Bermuda
2022,2022-12-31,Asia,China,Alibaba Pictures Group Ltd,Consumer Discretionary,243287686,24696750,1.25,1.25,Bermuda
2022,2022-12-31,Asia,China,Alphamab Oncology,Health Care,79824281,8103165,0.62,0.62,Cayman Islands
2022,2022-12-31,Asia,China,Amoy Diagnostics Co Ltd,Health Care,18753970,1903763,0.13,0.13,China
2022,2022-12-31,Asia,China,Angang Steel Co Ltd,Basic Materials,47933183,4865819,0.19,0.19,China
2022,2022-12-31,Asia,China,Angelalign Technology Inc,Health Care,99234093,10073505,0.38,0.38,Cayman Islands
2022,2022-12-31,Asia,China,Anhui Expressway Co Ltd,Industrials,54175117,5499454,0.41,0.41,China
2022,2022-12-31,Asia,China,Anhui Gujing Distillery Co Ltd,Consumer Staples,333713444,33876098,0.32,0.32,China
2022,2022-12-31,Asia,China,Anhui Honglu Steel Construction Group Co Ltd,Basic Materials,69233730,7028092,0.24,0.24,China
2022,2022-12-31,Asia,China,Anhui Kouzi Distillery Co Ltd,Consumer Staples,55262204,5609806,0.11,0.11,China
2022,2022-12-31,Asia,China,Anhui Zhongding Sealing Parts Co Ltd,Industrials,235132438,23868890,0.87,0.87,China
2022,2022-12-31,Asia,China,Archosaur Games Inc,Consumer Discretionary,11219774,1138948,0.29,0.29,Cayman Islands
2022,2022-12-31,Asia,China,Ascentage Pharma Group International,Health Care,26384416,2678349,0.31,0.31,Cayman Islands
2022,2022-12-31,Asia,China,Ascletis Pharma Inc,Health Care,17948,1822,0,0,Cayman Islands
2022,2022-12-31,Asia,China,AsiaInfo Technologies Ltd,Technology,35547089,3608475,0.22,0.22,British Virgin Islands
2022,2022-12-31,Asia,China,Autohome Inc,Technology,372650516,37828699,0.98,0.98,Cayman Islands
2022,2022-12-31,Asia,China,BAIC Motor Corp Ltd,Consumer Discretionary,75702719,7684775,0.36,0.36,China
2022,2022-12-31,Asia,China,BBMG Corp,Industrials,29582294,3002974,0.22,0.22,China
2022,2022-12-31,Asia,China,BOE Technology Group Co Ltd,Technology,213247021,21647246,0.12,0.12,China
2022,2022-12-31,Asia,China,BOE Varitronix Ltd,Technology,81064619,8229075,0.55,0.55,Bermuda
2022,2022-12-31,Asia,China,BYD Co Ltd,Consumer Discretionary,2766196088,280803582,0.38,0.38,China
2022,2022-12-31,Asia,China,BYD Electronic International Co Ltd,Telecommunications,307390150,31203954,0.43,0.43,Hong Kong
2022,2022-12-31,Asia,China,Baidu Inc,Technology,3513336378,356647688,0.32,0.9,Cayman Islands
2022,2022-12-31,Asia,China,Bank of China Ltd,Financials,3777247035,383437929,0.36,0.36,China
2022,2022-12-31,Asia,China,Bank of Chongqing Co Ltd,Financials,39202568,3979552,0.22,0.22,China
2022,2022-12-31,Asia,China,Bank of Communications Co Ltd,Financials,99736325,10124487,0.02,0.02,China
2022,2022-12-31,Asia,China,Bank of Jiangsu Co Ltd,Financials,287657260,29200818,0.19,0.19,China
2022,2022-12-31,Asia,China,Bank of Nanjing Co Ltd,Financials,87750878,8907814,0.06,0.06,China
2022,2022-12-31,Asia,China,Bank of Ningbo Co Ltd,Financials,485391808,49273354,0.16,0.16,China
2022,2022-12-31,Asia,China,Baoshan Iron & Steel Co Ltd,Basic Materials,236510010,24008731,0.13,0.13,China
2022,2022-12-31,Asia,China,Baozun Inc,Technology,10880627,1104520,0.19,0.31,Cayman Islands
2022,2022-12-31,Asia,China,BeiGene Ltd,Health Care,1917420929,194642263,0.78,0.78,Cayman Islands
2022,2022-12-31,Asia,China,Beijing Bei Mo Gao Ke Friction Material Co Ltd,Industrials,504227930,51185456,2.38,2.38,China
2022,2022-12-31,Asia,China,Beijing Capital International Airport Co Ltd,Industrials,127100967,12902342,0.39,0.39,China
2022,2022-12-31,Asia,China,Beijing Chunlizhengda Medical Instruments Co Ltd,Health Care,528777,53677,0.01,0.01,China
2022,2022-12-31,Asia,China,Beijing Dabeinong Technology Group Co Ltd,Consumer Staples,172507209,17511644,0.33,0.33,China
2022,2022-12-31,Asia,China,Beijing Enterprises Holdings Ltd,Utilities,236653,24023,0,0,Hong Kong
2022,2022-12-31,Asia,China,Beijing Enterprises Water Group Ltd,Utilities,3422945,347472,0.01,0.01,Bermuda
2022,2022-12-31,Asia,China,Beijing Gas Blue Sky Holdings Ltd,Utilities,572,58,0,0,Bermuda
2022,2022-12-31,Asia,China,Beijing GeoEnviron Engineering & Technology Inc,Utilities,1952,198,0,0,China
2022,2022-12-31,Asia,China,Beijing Jingneng Clean Energy Co Ltd,Utilities,201561561,20461025,1.05,1.05,China
2022,2022-12-31,Asia,China,Beijing Kingsoft Office Software Inc,Technology,295944201,30042047,0.17,0.17,China
2022,2022-12-31,Asia,China,Beijing New Building Materials PLC,Industrials,750941453,76229972,1.21,1.21,China
2022,2022-12-31,Asia,China,Beijing Oriental Yuhong Waterproof Technology Co Ltd,Industrials,834942880,84757170,0.7,0.7,China
2022,2022-12-31,Asia,China,Beijing Originwater Technology Co Ltd,Utilities,2088634,212023,0.01,0.01,China
2022,2022-12-31,Asia,China,Beijing Roborock Technology Co Ltd,Consumer Discretionary,74362772,7548754,0.23,0.23,China
2022,2022-12-31,Asia,China,Bilibili Inc,Technology,1551099344,157456029,0.58,1.69,Cayman Islands
2022,2022-12-31,Asia,China,Bloomage Biotechnology Corp Ltd,Health Care,207975128,21112083,0.23,0.23,China
2022,2022-12-31,Asia,China,Blue Moon Group Holdings Ltd,Consumer Staples,45131576,4581421,0.12,0.12,Cayman Islands
2022,2022-12-31,Asia,China,Bluestar Adisseo Co,Basic Materials,22590542,2293223,0.07,0.07,China
2022,2022-12-31,Asia,China,Boer Power Holdings Ltd,Industrials,249792,25357,0.09,0.09,Cayman Islands
2022,2022-12-31,Asia,China,Brilliance China Automotive Holdings Ltd,Consumer Discretionary,71051774,7212646,0.26,0.26,Bermuda
2022,2022-12-31,Asia,China,C&D International Investment Group Ltd,Real Estate,1019828740,103525402,2.04,2.04,Cayman Islands
2022,2022-12-31,Asia,China,C&D Property Management Group Co Ltd,Real Estate,22558745,2289995,0.31,0.31,British Virgin Islands
2022,2022-12-31,Asia,China,CARsgen Therapeutics Holdings Ltd,Health Care,37341272,3790607,0.35,0.35,Cayman Islands
2022,2022-12-31,Asia,China,CGN New Energy Holdings Co Ltd,Utilities,97790197,9926931,0.67,0.67,Bermuda
2022,2022-12-31,Asia,China,CGN Power Co Ltd,Utilities,359195150,36462811,0.3,0.3,China
2022,2022-12-31,Asia,China,CIFI Ever Sunshine Services Group Ltd,Real Estate,39206903,3979992,0.4,0.4,Cayman Islands
2022,2022-12-31,Asia,China,CIFI Holdings Group Co Ltd,Real Estate,49421647,5016917,0.34,0.34,Cayman Islands
2022,2022-12-31,Asia,China,CIMC Enric Holdings Ltd,Energy,230077618,23355763,1.14,1.14,Cayman Islands
2022,2022-12-31,Asia,China,CITIC Ltd,Industrials,583467303,59229246,0.19,0.19,Hong Kong
2022,2022-12-31,Asia,China,CITIC Securities Co Ltd,Financials,1344654040,136499243,0.37,0.37,China
2022,2022-12-31,Asia,China,CMGE Technology Group Ltd,Consumer Discretionary,10768645,1093152,0.17,0.17,Cayman Islands
2022,2022-12-31,Asia,China,COFCO Joycome Foods Ltd,Consumer Staples,78456681,7964337,0.71,0.71,Cayman Islands
2022,2022-12-31,Asia,China,COSCO SHIPPING Development Co Ltd,Industrials,28741426,2917615,0.16,0.16,China
2022,2022-12-31,Asia,China,COSCO SHIPPING Energy Transportation Co Ltd,Industrials,120460390,12228240,0.33,0.33,China
2022,2022-12-31,Asia,China,COSCO SHIPPING Holdings Co Ltd,Industrials,270739369,27483440,0.17,0.17,China
2022,2022-12-31,Asia,China,COSCO SHIPPING Ports Ltd,Industrials,148189809,15043123,0.55,0.55,Bermuda
2022,2022-12-31,Asia,China,CPMC Holdings Ltd,Industrials,29273144,2971591,0.49,0.49,Hong Kong
2022,2022-12-31,Asia,China,CSC Financial Co Ltd,Financials,98467308,9995666,0.15,0.15,China
2022,2022-12-31,Asia,China,CSG Holding Co Ltd,Industrials,58809729,5969925,0.51,0.51,China
2022,2022-12-31,Asia,China,CSPC Pharmaceutical Group Ltd,Health Care,1383778863,140470903,1.12,1.12,Hong Kong
2022,2022-12-31,Asia,China,CStone Pharmaceuticals,Health Care,13776627,1398500,0.2,0.2,Cayman Islands
2022,2022-12-31,Asia,China,CanSino Biologics Inc,Health Care,16850,1710,0,0,China
2022,2022-12-31,Asia,China,Canaan Inc,Technology,142,14,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Canvest Environmental Protection Group Co Ltd,Utilities,24007034,2437015,0.19,0.19,Cayman Islands
2022,2022-12-31,Asia,China,Central China Management Co Ltd,Real Estate,1612570,163696,0.06,0.06,Cayman Islands
2022,2022-12-31,Asia,China,Central China Securities Co Ltd,Financials,13929959,1414065,0.21,0.21,China
2022,2022-12-31,Asia,China,Changchun High & New Technology Industry Group Inc,Health Care,91986080,9337740,0.1,0.1,China
2022,2022-12-31,Asia,China,Chaowei Power Holdings Ltd,Consumer Discretionary,3867183,392568,0.16,0.16,Cayman Islands
2022,2022-12-31,Asia,China,Chaozhou Three-Circle Group Co Ltd,Technology,500597114,50816883,0.6,0.6,China
2022,2022-12-31,Asia,China,Chengdu Hongqi Chain Co Ltd,Consumer Discretionary,227549636,23099141,2.1,2.1,China
2022,2022-12-31,Asia,China,China Aoyuan Group Ltd,Real Estate,745,76,0,0,Cayman Islands
2022,2022-12-31,Asia,China,China CITIC Bank Corp Ltd,Financials,414852359,42112715,0.19,0.19,China
2022,2022-12-31,Asia,China,China CSSC Holdings Ltd,Industrials,85244869,8653423,0.06,0.06,China
2022,2022-12-31,Asia,China,China Communications Services Corp Ltd,Telecommunications,256996314,26088348,1.03,1.03,China
2022,2022-12-31,Asia,China,China Conch Environment Protection Holdings Ltd,Utilities,73748586,7486406,1.01,1.01,Cayman Islands
2022,2022-12-31,Asia,China,China Conch Venture Holdings Ltd,Energy,360653002,36610801,0.93,0.93,Cayman Islands
2022,2022-12-31,Asia,China,China Construction Bank Corp,Financials,6670731596,677162887,0.43,0.43,China
2022,2022-12-31,Asia,China,China Datang Corp Renewable Power Co Ltd,Utilities,53436407,5424465,0.25,0.25,China
2022,2022-12-31,Asia,China,China Dili Group,Real Estate,2005906,203625,0.03,0.03,Cayman Islands
2022,2022-12-31,Asia,China,China Dongxiang Group Co Ltd,Consumer Discretionary,15920214,1616101,0.69,0.69,Cayman Islands
2022,2022-12-31,Asia,China,China East Education Holdings Ltd,Consumer Discretionary,794181,80619,0,0,Cayman Islands
2022,2022-12-31,Asia,China,China Eastern Airlines Corp Ltd,Consumer Discretionary,341955471,34712767,0.28,0.28,China
2022,2022-12-31,Asia,China,China Education Group Holdings Ltd,Consumer Discretionary,92267796,9366338,0.3,0.3,Cayman Islands
2022,2022-12-31,Asia,China,China Everbright Bank Co Ltd,Financials,100107458,10162162,0.06,0.06,China
2022,2022-12-31,Asia,China,China Everbright Environment Group Ltd,Utilities,85101275,8638846,0.31,0.31,Hong Kong
2022,2022-12-31,Asia,China,China Everbright Greentech Ltd,Utilities,960400,97493,0.02,0.02,Cayman Islands
2022,2022-12-31,Asia,China,China Everbright Ltd,Financials,76014690,7716444,0.62,0.62,Hong Kong
2022,2022-12-31,Asia,China,China Evergrande Group,Real Estate,470,48,0,0,Cayman Islands
2022,2022-12-31,Asia,China,China Fangda Group Co Ltd,Industrials,4740066,481176,0.16,0.16,China
2022,2022-12-31,Asia,China,China Feihe Ltd,Consumer Staples,447780393,45455324,0.59,0.59,Cayman Islands
2022,2022-12-31,Asia,China,China Foods Ltd,Consumer Staples,35758564,3629943,0.36,0.36,Bermuda
2022,2022-12-31,Asia,China,China Galaxy Securities Co Ltd,Financials,267036523,27107555,0.55,0.55,China
2022,2022-12-31,Asia,China,China Gas Holdings Ltd,Utilities,156981008,15935540,0.2,0.2,Bermuda
2022,2022-12-31,Asia,China,China High Speed Transmission Equipment Group Co Ltd,Energy,28144670,2857037,0.39,0.39,Cayman Islands
2022,2022-12-31,Asia,China,China ITS Holdings Co Ltd,Industrials,152210,15451,0.06,0.06,Cayman Islands
2022,2022-12-31,Asia,China,China International Capital Corp Ltd,Financials,744552160,75581379,0.82,0.82,China
2022,2022-12-31,Asia,China,China International Marine Containers Group Co Ltd,Industrials,69422231,7047227,0.17,0.17,China
2022,2022-12-31,Asia,China,China Jinmao Holdings Group Ltd,Real Estate,154415716,15675131,0.55,0.55,Hong Kong
2022,2022-12-31,Asia,China,China Jushi Co Ltd,Basic Materials,8556613,868604,0.01,0.01,China
2022,2022-12-31,Asia,China,China Kepei Education Group Ltd,Consumer Discretionary,242585,24625,0,0,Cayman Islands
2022,2022-12-31,Asia,China,China Lesso Group Holdings Ltd,Industrials,124158104,12603604,0.39,0.39,Cayman Islands
2022,2022-12-31,Asia,China,China Life Insurance Co Ltd,Financials,1937917038,196722875,0.41,0.41,China
2022,2022-12-31,Asia,China,China Lilang Ltd,Consumer Discretionary,25394110,2577820,0.45,0.45,Cayman Islands
2022,2022-12-31,Asia,China,China Literature Ltd,Technology,246075994,24979798,0.63,0.63,Cayman Islands
2022,2022-12-31,Asia,China,China Longyuan Power Group Corp Ltd,Energy,581631673,59042907,0.58,0.58,China
2022,2022-12-31,Asia,China,China Medical System Holdings Ltd,Health Care,167482527,17001576,0.44,0.44,Cayman Islands
2022,2022-12-31,Asia,China,China Meidong Auto Holdings Ltd,Consumer Discretionary,144139511,14631967,0.56,0.56,Cayman Islands
2022,2022-12-31,Asia,China,China Mengniu Dairy Co Ltd,Consumer Staples,1401273822,142246860,0.79,0.79,Cayman Islands
2022,2022-12-31,Asia,China,China Merchants Bank Co Ltd,Financials,6111172454,620360619,0.45,0.45,China
2022,2022-12-31,Asia,China,China Merchants Energy Shipping Co Ltd,Industrials,95056616,9649438,0.15,0.15,China
2022,2022-12-31,Asia,China,China Merchants Land Ltd,Real Estate,11497030,1167093,0.34,0.34,Cayman Islands
2022,2022-12-31,Asia,China,China Merchants Port Holdings Co Ltd,Industrials,245191430,24890004,0.42,0.42,Hong Kong
2022,2022-12-31,Asia,China,China Merchants Securities Co Ltd,Financials,82781681,8403378,0.1,0.1,China
2022,2022-12-31,Asia,China,China Merchants Shekou Industrial Zone Holdings Co Ltd,Real Estate,197539146,20052700,0.14,0.14,China
2022,2022-12-31,Asia,China,China Minsheng Banking Corp Ltd,Financials,682,69,0,0,China
2022,2022-12-31,Asia,China,China Modern Dairy Holdings Ltd,Consumer Staples,12301586,1248765,0.12,0.12,Cayman Islands
2022,2022-12-31,Asia,China,China National Accord Medicines Corp Ltd,Consumer Staples,15216384,1544654,0.15,0.15,China
2022,2022-12-31,Asia,China,China National Software & Service Co Ltd,Technology,82657311,8390753,0.15,0.15,China
2022,2022-12-31,Asia,China,China New Higher Education Group Ltd,Consumer Discretionary,4847,492,0,0,Cayman Islands
2022,2022-12-31,Asia,China,China Nonferrous Mining Corp Ltd,Basic Materials,130812097,13279068,0.69,0.69,Hong Kong
2022,2022-12-31,Asia,China,China Northern Rare Earth Group High-Tech Co Ltd,Basic Materials,121264325,12309849,0.09,0.09,China
2022,2022-12-31,Asia,China,China Oilfield Services Ltd,Energy,334685582,33974782,0.59,0.59,China
2022,2022-12-31,Asia,China,China Oriental Group Co Ltd,Basic Materials,47724406,4844626,0.71,0.71,Bermuda
2022,2022-12-31,Asia,China,China Overseas Grand Oceans Group Ltd,Real Estate,77570344,7874362,0.51,0.51,Hong Kong
2022,2022-12-31,Asia,China,China Overseas Land & Investment Ltd,Real Estate,1228852106,124743895,0.43,0.43,Hong Kong
2022,2022-12-31,Asia,China,China Overseas Property Holdings Ltd,Real Estate,242134979,24579736,0.72,0.72,Cayman Islands
2022,2022-12-31,Asia,China,China Pacific Insurance Group Co Ltd,Financials,1779288659,180620106,0.77,0.77,China
2022,2022-12-31,Asia,China,China Petroleum & Chemical Corp,Energy,1680167029,170558017,0.29,0.29,China
2022,2022-12-31,Asia,China,China Railway Signal & Communication Corp Ltd,Industrials,45457765,4614533,0.13,0.13,China
2022,2022-12-31,Asia,China,China Reinsurance Group Corp,Financials,49889210,5064380,0.19,0.19,China
2022,2022-12-31,Asia,China,China Renaissance Holdings Ltd,Financials,14057034,1426965,0.24,0.24,Cayman Islands
2022,2022-12-31,Asia,China,China Resources Beer Holdings Co Ltd,Consumer Staples,1911074764,193998047,0.86,0.86,Hong Kong
2022,2022-12-31,Asia,China,China Resources Gas Group Ltd,Utilities,615754653,62506817,0.72,0.72,Bermuda
2022,2022-12-31,Asia,China,China Resources Land Ltd,Real Estate,2448169532,248519900,0.76,0.76,Cayman Islands
2022,2022-12-31,Asia,China,China Resources Medical Holdings Co Ltd,Health Care,186612885,18943547,1.98,1.98,Cayman Islands
2022,2022-12-31,Asia,China,China Resources Mixc Lifestyle Services Ltd,Real Estate,1134514471,115167442,0.99,0.99,Cayman Islands
2022,2022-12-31,Asia,China,China Resources Pharmaceutical Group Ltd,Health Care,323837071,32873523,0.65,0.65,Hong Kong
2022,2022-12-31,Asia,China,China Resources Sanjiu Medical & Pharmaceutical Co Ltd,Health Care,303907163,30850387,0.46,0.46,China
2022,2022-12-31,Asia,China,China Risun Group Ltd,Basic Materials,149200882,15145760,0.88,0.88,Cayman Islands
2022,2022-12-31,Asia,China,China Ruyi Holdings Ltd,Technology,83274791,8453435,0.34,0.34,Bermuda
2022,2022-12-31,Asia,China,China SCE Group Holdings Ltd,Real Estate,20339662,2064731,0.39,0.39,Cayman Islands
2022,2022-12-31,Asia,China,China Shineway Pharmaceutical Group Ltd,Health Care,28126003,2855142,0.36,0.36,Cayman Islands
2022,2022-12-31,Asia,China,China South City Holdings Ltd,Real Estate,2827,287,0,0,Hong Kong
2022,2022-12-31,Asia,China,China Southern Airlines Co Ltd,Consumer Discretionary,387415062,39327486,0.26,0.26,China
2022,2022-12-31,Asia,China,China State Construction Engineering Corp Ltd,Industrials,129022095,13097360,0.04,0.04,China
2022,2022-12-31,Asia,China,China Suntien Green Energy Corp Ltd,Utilities,294267852,29871876,1.71,1.71,China
2022,2022-12-31,Asia,China,China Taiping Insurance Holdings Co Ltd,Financials,97119525,9858849,0.22,0.22,Hong Kong
2022,2022-12-31,Asia,China,China Three Gorges Renewables Group Co Ltd,Utilities,88070493,8940259,0.04,0.04,China
2022,2022-12-31,Asia,China,China Tourism Group Duty Free Corp Ltd,Consumer Discretionary,1427150067,144873624,0.23,0.23,China
2022,2022-12-31,Asia,China,China Tower Corp Ltd,Telecommunications,407160359,41331881,0.22,0.22,China
2022,2022-12-31,Asia,China,China Tungsten And Hightech Materials Co Ltd,Basic Materials,72027062,7311650,0.3,0.3,China
2022,2022-12-31,Asia,China,China Vanke Co Ltd,Real Estate,420780701,42714516,0.18,0.18,China
2022,2022-12-31,Asia,China,China Water Affairs Group Ltd,Utilities,2246875,228086,0.02,0.02,Bermuda
2022,2022-12-31,Asia,China,China World Trade Center Co Ltd,Real Estate,29013697,2945254,0.13,0.13,China
2022,2022-12-31,Asia,China,China Yangtze Power Co Ltd,Utilities,168611795,17116211,0.02,0.02,China
2022,2022-12-31,Asia,China,China Yongda Automobiles Services Holdings Ltd,Consumer Discretionary,338962776,34408971,2.35,2.35,Cayman Islands
2022,2022-12-31,Asia,China,China Yuhua Education Corp Ltd,Consumer Discretionary,98069,9955,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Chinasoft International Ltd,Technology,210846439,21403557,0.81,0.81,Cayman Islands
2022,2022-12-31,Asia,China,Chindata Group Holdings Ltd,Technology,222985621,22635836,0.1,0.39,Cayman Islands
2022,2022-12-31,Asia,China,Chongqing Changan Automobile Co Ltd,Consumer Discretionary,297646452,30214846,0.3,0.3,China
2022,2022-12-31,Asia,China,Chongqing Rural Commercial Bank Co Ltd,Financials,48176583,4890527,0.13,0.13,China
2022,2022-12-31,Asia,China,Chongqing Zhifei Biological Products Co Ltd,Health Care,230810699,23430180,0.12,0.12,China
2022,2022-12-31,Asia,China,Cinda International Holdings Ltd,Financials,683377,69371,0.23,0.23,Bermuda
2022,2022-12-31,Asia,China,Citic Pacific Special Steel Group Co Ltd,Basic Materials,229120580,23258611,0.19,0.19,China
2022,2022-12-31,Asia,China,Comba Telecom Systems Holdings Ltd,Telecommunications,31322062,3179582,0.67,0.67,Cayman Islands
2022,2022-12-31,Asia,China,Concord New Energy Group Ltd,Industrials,98871227,10036669,1.26,1.26,Bermuda
2022,2022-12-31,Asia,China,Consun Pharmaceutical Group Ltd,Health Care,46439779,4714220,1.13,1.13,Cayman Islands
2022,2022-12-31,Asia,China,Contemporary Amperex Technology Co Ltd,Consumer Discretionary,1839652286,186747770,0.13,0.13,China
2022,2022-12-31,Asia,China,Cosmopolitan International Holdings Ltd,Real Estate,5931085,602079,0.04,0.04,Cayman Islands
2022,2022-12-31,Asia,China,Country Garden Holdings Co Ltd,Real Estate,506307797,51396589,0.54,0.54,Cayman Islands
2022,2022-12-31,Asia,China,Country Garden Services Holdings Co Ltd,Real Estate,1273269752,129252843,1.54,1.54,Cayman Islands
2022,2022-12-31,Asia,China,Dada Nexus Ltd,Technology,21212961,2153381,0.12,0.12,Cayman Islands
2022,2022-12-31,Asia,China,Dali Foods Group Co Ltd,Consumer Staples,119623687,12143304,0.19,0.19,Cayman Islands
2022,2022-12-31,Asia,China,Dazhong Transportation Group Co Ltd,Consumer Discretionary,24863036,2523910,0.43,0.43,China
2022,2022-12-31,Asia,China,DiDi Global Inc,Consumer Discretionary,180100411,18282450,0.06,0.47,Cayman Islands
2022,2022-12-31,Asia,China,Differ Group Auto Ltd,Financials,18680,1896,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Digital China Holdings Ltd,Technology,42146268,4278375,0.53,0.53,Bermuda
2022,2022-12-31,Asia,China,Dong-E-E-Jiao Co Ltd,Health Care,39622600,4022191,0.11,0.11,China
2022,2022-12-31,Asia,China,Dongfang Electric Corp Ltd,Energy,102820654,10437585,0.2,0.2,China
2022,2022-12-31,Asia,China,Dongfeng Motor Group Co Ltd,Consumer Discretionary,212884743,21610470,0.44,0.44,China
2022,2022-12-31,Asia,China,Dongyue Group Ltd,Basic Materials,323834106,32873222,1.33,1.33,Cayman Islands
2022,2022-12-31,Asia,China,DouYu International Holdings Ltd,Technology,1021,104,0,0,Cayman Islands
2022,2022-12-31,Asia,China,EHang Holdings Ltd,Industrials,845,86,0,0,Cayman Islands
2022,2022-12-31,Asia,China,ENN Energy Holdings Ltd,Utilities,1333812726,135398713,0.85,0.85,Cayman Islands
2022,2022-12-31,Asia,China,East Money Information Co Ltd,Financials,1074967622,109122690,0.3,0.3,China
2022,2022-12-31,Asia,China,Eastern Communications Co Ltd,Telecommunications,11713467,1189064,0.23,0.23,China
2022,2022-12-31,Asia,China,Empyrean Technology Co Ltd,Technology,58584421,5947053,0.08,0.08,China
2022,2022-12-31,Asia,China,Eve Energy Co Ltd,Consumer Staples,465692851,47273663,0.18,0.18,China
2022,2022-12-31,Asia,China,EverChina International Holdings Co Ltd,Utilities,3759484,381635,0.22,0.22,Hong Kong
2022,2022-12-31,Asia,China,Everbright Securities Co Ltd,Financials,27393756,2780810,0.09,0.09,China
2022,2022-12-31,Asia,China,Evergrande Property Services Group Ltd,Real Estate,9828418,997708,0.22,0.22,Cayman Islands
2022,2022-12-31,Asia,China,FIH Mobile Ltd,Telecommunications,35310098,3584418,0.42,0.42,Cayman Islands
2022,2022-12-31,Asia,China,Far East Horizon Ltd,Consumer Discretionary,202233831,20529269,0.61,0.61,Hong Kong
2022,2022-12-31,Asia,China,FinVolution Group,Financials,39887742,4049106,0.03,0.29,Cayman Islands
2022,2022-12-31,Asia,China,Fire Rock Holdings Ltd,Consumer Discretionary,2714,276,0,0,Cayman Islands
2022,2022-12-31,Asia,China,First Tractor Co Ltd,Industrials,44542658,4521638,0.85,0.85,China
2022,2022-12-31,Asia,China,Flat Glass Group Co Ltd,Industrials,181841765,18459219,0.36,0.36,China
2022,2022-12-31,Asia,China,Focus Media Information Technology Co Ltd,Consumer Discretionary,355001839,36037137,0.26,0.26,China
2022,2022-12-31,Asia,China,Foshan Haitian Flavouring & Food Co Ltd,Consumer Staples,634311105,64390529,0.12,0.12,China
2022,2022-12-31,Asia,China,Fosun International Ltd,Industrials,2003949,203426,0,0,Hong Kong
2022,2022-12-31,Asia,China,Foxconn Industrial Internet Co Ltd,Telecommunications,39048328,3963895,0.02,0.02,China
2022,2022-12-31,Asia,China,Fu Shou Yuan International Group Ltd,Consumer Discretionary,174353846,17699101,0.89,0.89,Cayman Islands
2022,2022-12-31,Asia,China,Fujian Sunner Development Co Ltd,Consumer Staples,51366183,5214312,0.12,0.12,China
2022,2022-12-31,Asia,China,Full Truck Alliance Co Ltd,Industrials,641555202,65125896,0.19,0.04,Cayman Islands
2022,2022-12-31,Asia,China,Fuyao Glass Industry Group Co Ltd,Industrials,580664002,58944676,0.52,0.52,China
2022,2022-12-31,Asia,China,GDS Holdings Ltd,Technology,87153871,8847211,0.12,0.22,Cayman Islands
2022,2022-12-31,Asia,China,GEM Co Ltd,Utilities,84230251,8550427,0.16,0.16,China
2022,2022-12-31,Asia,China,GF Securities Co Ltd,Financials,473172017,48032892,0.34,0.34,China
2022,2022-12-31,Asia,China,GOME Retail Holdings Ltd,Consumer Discretionary,105,11,0,0,Bermuda
2022,2022-12-31,Asia,China,Ganfeng Lithium Group Co Ltd,Basic Materials,696441237,70697517,0.41,0.41,China
2022,2022-12-31,Asia,China,Gaona Aero Material Co Ltd,Basic Materials,96969726,9843643,0.31,0.31,China
2022,2022-12-31,Asia,China,Gaotu Techedu Inc,Consumer Discretionary,442,45,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Geely Automobile Holdings Ltd,Consumer Discretionary,915739928,92959083,0.63,0.63,Cayman Islands
2022,2022-12-31,Asia,China,Gemdale Properties & Investment Corp Ltd,Real Estate,60363377,6127640,0.45,0.45,Bermuda
2022,2022-12-31,Asia,China,Genertec Universal Medical Group Co Ltd,Health Care,1256342,127534,0.01,0.01,Hong Kong
2022,2022-12-31,Asia,China,Genetron Holdings Ltd,Health Care,2408486,244492,0.24,0.24,Cayman Islands
2022,2022-12-31,Asia,China,Genscript Biotech Corp,Health Care,465089717,47212437,0.7,0.7,Cayman Islands
2022,2022-12-31,Asia,China,Geovis Technology Co Ltd,Technology,55955104,5680145,0.26,0.26,China
2022,2022-12-31,Asia,China,GigaDevice Semiconductor Inc,Technology,83286087,8454582,0.09,0.09,China
2022,2022-12-31,Asia,China,Glodon Co Ltd,Technology,238641343,24225088,0.24,0.24,China
2022,2022-12-31,Asia,China,GoerTek Inc,Industrials,136902519,13897322,0.17,0.17,China
2022,2022-12-31,Asia,China,Golden Eagle Retail Group Ltd,Consumer Discretionary,10374956,1053188,0.11,0.11,Cayman Islands
2022,2022-12-31,Asia,China,Golden Solar New Energy Technology Holdings Ltd,Consumer Discretionary,35593450,3613181,0.2,0.2,Cayman Islands
2022,2022-12-31,Asia,China,Gongniu Group Co Ltd,Industrials,145798026,14800327,0.12,0.12,China
2022,2022-12-31,Asia,China,Grand Baoxin Auto Group Ltd,Consumer Discretionary,17,2,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Great Wall Motor Co Ltd,Consumer Discretionary,599277238,60834153,0.51,0.51,China
2022,2022-12-31,Asia,China,Gree Electric Appliances Inc of Zhuhai,Consumer Discretionary,251914970,25572528,0.1,0.1,China
2022,2022-12-31,Asia,China,GreenTree Hospitality Group Ltd,Consumer Discretionary,1852944,188097,0.03,0.05,Cayman Islands
2022,2022-12-31,Asia,China,Greenland Hong Kong Holdings Ltd,Real Estate,947,96,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Greentown China Holdings Ltd,Real Estate,341064630,34622336,0.94,0.94,Cayman Islands
2022,2022-12-31,Asia,China,Greentown Service Group Co Ltd,Real Estate,299110082,30363423,1.41,1.41,Cayman Islands
2022,2022-12-31,Asia,China,Guangdong Haid Group Co Ltd,Consumer Staples,2030168833,206087588,1.4,1.4,China
2022,2022-12-31,Asia,China,Guangdong Investment Ltd,Utilities,372162635,37779173,0.56,0.56,Hong Kong
2022,2022-12-31,Asia,China,Guangdong Provincial Expressway Development Co Ltd,Industrials,45670331,4636111,0.31,0.31,China
2022,2022-12-31,Asia,China,Guangshen Railway Co Ltd,Consumer Discretionary,39468672,4006565,0.31,0.31,China
2022,2022-12-31,Asia,China,Guangzhou Automobile Group Co Ltd,Consumer Discretionary,253354255,25718633,0.36,0.36,China
2022,2022-12-31,Asia,China,Guangzhou Baiyun International Airport Co Ltd,Industrials,172760167,17537323,0.34,0.34,China
2022,2022-12-31,Asia,China,Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd,Health Care,954167284,96859941,2.02,2.02,China
2022,2022-12-31,Asia,China,Guangzhou Kingmed Diagnostics Group Co Ltd,Health Care,48796107,4953417,0.09,0.09,China
2022,2022-12-31,Asia,China,Guangzhou Tinci Materials Technology Co Ltd,Basic Materials,61213964,6213985,0.05,0.05,China
2022,2022-12-31,Asia,China,Guotai Junan Securities Co Ltd,Financials,90236425,9160128,0.09,0.09,China
2022,2022-12-31,Asia,China,H World Group Ltd,Consumer Discretionary,915064847,92890554,0.68,0.68,Cayman Islands
2022,2022-12-31,Asia,China,HUYA Inc,Consumer Discretionary,7619056,773430,0.22,0.08,Cayman Islands
2022,2022-12-31,Asia,China,Haichang Ocean Park Holdings Ltd,Consumer Discretionary,205983,20910,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Haidilao International Holding Ltd,Consumer Discretionary,304886428,30949795,0.19,0.19,Cayman Islands
2022,2022-12-31,Asia,China,Haier Smart Home Co Ltd,Consumer Discretionary,2082793876,211429690,0.65,0.65,China
2022,2022-12-31,Asia,China,Hainan Meilan International Airport Co Ltd,Industrials,115647442,11739665,0.82,0.82,China
2022,2022-12-31,Asia,China,Haitian International Holdings Ltd,Industrials,254937231,25879325,0.61,0.61,Cayman Islands
2022,2022-12-31,Asia,China,Haitong Securities Co Ltd,Financials,237488748,24108085,0.3,0.3,China
2022,2022-12-31,Asia,China,Han's Laser Technology Industry Group Co Ltd,Technology,175578012,17823369,0.46,0.46,China
2022,2022-12-31,Asia,China,Hang Zhou Great Star Industrial Co Ltd,Industrials,10647284,1080833,0.03,0.03,China
2022,2022-12-31,Asia,China,Hangzhou Oxygen Plant Group Co Ltd,Industrials,148862280,15111388,0.27,0.27,China
2022,2022-12-31,Asia,China,Hangzhou Robam Appliances Co Ltd,Consumer Discretionary,221043486,22438685,0.59,0.59,China
2022,2022-12-31,Asia,China,Hangzhou Silan Microelectronics Co Ltd,Technology,357755708,36316689,0.54,0.54,China
2022,2022-12-31,Asia,China,Hangzhou Steam Turbine Power Group Co Ltd,Industrials,40020450,4062577,0.33,0.33,China
2022,2022-12-31,Asia,China,Hangzhou Tigermed Consulting Co Ltd,Health Care,272995810,27712497,0.25,0.25,China
2022,2022-12-31,Asia,China,Hansoh Pharmaceutical Group Co Ltd,Health Care,258687108,26259985,0.23,0.23,Cayman Islands
2022,2022-12-31,Asia,China,Health & Happiness H&H International Holdings Ltd,Consumer Staples,34621583,3514525,0.26,0.26,Cayman Islands
2022,2022-12-31,Asia,China,Heilongjiang Agriculture Co Ltd,Consumer Staples,17211686,1747202,0.05,0.05,China
2022,2022-12-31,Asia,China,Helens International Holdings Co ltd,Consumer Discretionary,83360666,8462153,0.35,0.35,Cayman Islands
2022,2022-12-31,Asia,China,Hello Group Inc,Technology,119115383,12091705,0.24,0.34,Cayman Islands
2022,2022-12-31,Asia,China,Hengan International Group Co Ltd,Consumer Staples,351439377,35675503,0.58,0.58,Cayman Islands
2022,2022-12-31,Asia,China,Hengdian Group DMEGC Magnetics Co Ltd,Technology,106221748,10782839,0.25,0.25,China
2022,2022-12-31,Asia,China,Hengyi Petrochemical Co Ltd,Basic Materials,120,12,0,0,China
2022,2022-12-31,Asia,China,Hi Sun Technology China Ltd,Technology,6111887,620433,0.21,0.21,Bermuda
2022,2022-12-31,Asia,China,Hisense Home Appliances Group Co Ltd,Consumer Discretionary,252991661,25681825,1.14,1.14,China
2022,2022-12-31,Asia,China,Hollysys Automation Technologies Ltd,Industrials,107040127,10865915,1.07,1.07,British Virgin Islands
2022,2022-12-31,Asia,China,Hongfa Technology Co Ltd,Technology,437161917,44377415,0.88,0.88,China
2022,2022-12-31,Asia,China,Hope Education Group Co Ltd,Consumer Discretionary,40641,4126,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Hopson Development Holdings Ltd,Real Estate,7958,808,0,0,Bermuda
2022,2022-12-31,Asia,China,Hua Hong Semiconductor Ltd,Technology,442654997,44935032,0.98,0.98,Hong Kong
2022,2022-12-31,Asia,China,Huadong Medicine Co Ltd,Health Care,621479803,63087991,0.53,0.53,China
2022,2022-12-31,Asia,China,Huafon Chemical Co Ltd,Basic Materials,231600899,23510395,0.48,0.48,China
2022,2022-12-31,Asia,China,Hualan Biological Engineering Inc,Health Care,119824486,12163688,0.2,0.2,China
2022,2022-12-31,Asia,China,Huaming Power Equipment Co Ltd,Industrials,88752154,9009456,0.91,0.91,China
2022,2022-12-31,Asia,China,Huangshan Tourism Development Co Ltd,Consumer Discretionary,23487845,2384311,0.39,0.39,China
2022,2022-12-31,Asia,China,Huatai Securities Co Ltd,Financials,263724898,26771383,0.26,0.26,China
2022,2022-12-31,Asia,China,Huaxin Cement Co Ltd,Industrials,52651881,5344826,0.23,0.23,China
2022,2022-12-31,Asia,China,Huayu Automotive Systems Co Ltd,Consumer Discretionary,90225025,9158971,0.12,0.12,China
2022,2022-12-31,Asia,China,Huizhou Desay Sv Automotive Co Ltd,Consumer Discretionary,68964340,7000745,0.08,0.08,China
2022,2022-12-31,Asia,China,Hundsun Technologies Inc,Technology,778902339,79068352,0.71,0.71,China
2022,2022-12-31,Asia,China,Hygeia Healthcare Holdings Co Ltd,Health Care,982986751,99785479,2.26,2.26,Cayman Islands
2022,2022-12-31,Asia,China,INESA Intelligent Tech Inc,Technology,8050763,817253,0.12,0.12,China
2022,2022-12-31,Asia,China,Industrial & Commercial Bank of China Ltd,Financials,4710539243,478178788,0.26,0.26,China
2022,2022-12-31,Asia,China,Industrial Bank Co Ltd,Financials,232054122,23556403,0.04,0.04,China
2022,2022-12-31,Asia,China,Inner Mongolia BaoTou Steel Union Co Ltd,Basic Materials,16,2,0,0,China
2022,2022-12-31,Asia,China,Inner Mongolia ERDOS Resources Co Ltd,Consumer Discretionary,58480617,5936516,0.18,0.18,China
2022,2022-12-31,Asia,China,Inner Mongolia Yili Industrial Group Co Ltd,Consumer Staples,1330104115,135022243,0.47,0.47,China
2022,2022-12-31,Asia,China,InnoCare Pharma Ltd,Health Care,115725625,11747602,0.45,0.38,Cayman Islands
2022,2022-12-31,Asia,China,Innovent Biologics Inc,Health Care,801947314,81407706,1.24,1.24,Cayman Islands
2022,2022-12-31,Asia,China,Inspur Electronic Information Industry Co Ltd,Technology,54891278,5572153,0.12,0.12,China
2022,2022-12-31,Asia,China,JA Solar Technology Co Ltd,Energy,385327018,39115523,0.19,0.19,China
2022,2022-12-31,Asia,China,JD Health International Inc,Consumer Staples,672277424,68244587,0.23,0.23,Cayman Islands
2022,2022-12-31,Asia,China,JD Logistics Inc,Industrials,605868477,61503246,0.48,0.48,Cayman Islands
2022,2022-12-31,Asia,China,JD.com Inc,Consumer Discretionary,9697604649,984428449,0.31,1.12,Cayman Islands
2022,2022-12-31,Asia,China,JL Mag Rare-Earth Co Ltd,Industrials,241955874,24561555,0.69,0.69,China
2022,2022-12-31,Asia,China,JNBY Design Ltd,Consumer Discretionary,7106718,721421,0.12,0.12,Cayman Islands
2022,2022-12-31,Asia,China,JOYY Inc,Technology,156881150,15925404,0.23,0.04,Cayman Islands
2022,2022-12-31,Asia,China,Jason Furniture Hangzhou Co Ltd,Consumer Discretionary,259097943,26301690,0.52,0.52,China
2022,2022-12-31,Asia,China,Jiangsu Changshu Rural Commercial Bank Co Ltd,Financials,139744504,14185819,0.47,0.47,China
2022,2022-12-31,Asia,China,Jiangsu Dingsheng New Energy Materials Co Ltd,Basic Materials,78069868,7925070,0.27,0.27,China
2022,2022-12-31,Asia,China,Jiangsu Eastern Shenghong Co Ltd,Basic Materials,225167683,22857343,0.18,0.18,China
2022,2022-12-31,Asia,China,Jiangsu Expressway Co Ltd,Industrials,132898906,13490905,0.29,0.29,China
2022,2022-12-31,Asia,China,Jiangsu Hengli Hydraulic Co Ltd,Industrials,193363377,19628807,0.17,0.17,China
2022,2022-12-31,Asia,China,Jiangsu Hengrui Pharmaceuticals Co Ltd,Health Care,434632686,44120667,0.12,0.12,China
2022,2022-12-31,Asia,China,Jiangsu Provincial Agricultural Reclamation and Development Corp,Consumer Staples,53689700,5450178,0.23,0.23,China
2022,2022-12-31,Asia,China,Jiangsu Yanghe Brewery Joint-Stock Co Ltd,Consumer Staples,279864498,28409755,0.08,0.08,China
2022,2022-12-31,Asia,China,Jiangsu Yangnong Chemical Co Ltd,Basic Materials,602503098,61161618,1.32,1.32,China
2022,2022-12-31,Asia,China,Jiangsu Yuyue Medical Equipment & Supply Co Ltd,Health Care,70431946,7149726,0.16,0.16,China
2022,2022-12-31,Asia,China,Jiangsu Zhongtian Technology Co Ltd,Telecommunications,318042948,32285346,0.41,0.41,China
2022,2022-12-31,Asia,China,Jiangxi Bank Co Ltd,Financials,8762234,889477,0.13,0.13,China
2022,2022-12-31,Asia,China,Jiangxi Copper Co Ltd,Basic Materials,343071385,34826047,0.68,0.68,China
2022,2022-12-31,Asia,China,Jiangyin Hengrun Heavy Industries Co ltd,Industrials,93172121,9458138,0.6,0.6,China
2022,2022-12-31,Asia,China,Jiayuan International Group Ltd,Real Estate,49,5,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Jinan Shengquan Group Share Holding Co Ltd,Basic Materials,133368374,13538562,0.56,0.56,China
2022,2022-12-31,Asia,China,Jinke Smart Services Group Co Ltd,Real Estate,34583,3511,0,0,China
2022,2022-12-31,Asia,China,Jinmao Property Services Co Ltd,Real Estate,4754,483,0,0,Hong Kong
2022,2022-12-31,Asia,China,Jinxin Fertility Group Ltd,Health Care,286409257,29074130,1.25,1.25,Cayman Islands
2022,2022-12-31,Asia,China,Jiumaojiu International Holdings Ltd,Consumer Discretionary,252499913,25631907,0.66,0.66,Cayman Islands
2022,2022-12-31,Asia,China,Joinn Laboratories China Co Ltd,Health Care,188152686,19099857,0.7,0.7,China
2022,2022-12-31,Asia,China,Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd,Industrials,99835288,10134533,0.24,0.24,China
2022,2022-12-31,Asia,China,Joy City Property Ltd,Real Estate,14388888,1460653,0.25,0.25,Bermuda
2022,2022-12-31,Asia,China,KBC Corp Ltd,Industrials,209292699,21245833,0.71,0.71,China
2022,2022-12-31,Asia,China,KE Holdings Inc,Real Estate,1466193945,148837067,0.61,0.84,Cayman Islands
2022,2022-12-31,Asia,China,KWG Group Holdings Ltd,Real Estate,1139,116,0,0,Cayman Islands
2022,2022-12-31,Asia,China,KWG Living Group Holdings Ltd,Real Estate,10363,1052,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Kaisa Group Holdings Ltd,Real Estate,676,69,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Kangji Medical Holdings Ltd,Health Care,25865194,2625641,0.21,0.21,Cayman Islands
2022,2022-12-31,Asia,China,Kangmei Pharmaceutical Co Ltd,Health Care,281,28,0,0,China
2022,2022-12-31,Asia,China,Kanzhun Ltd,Industrials,800486480,81259413,0.28,0.46,Cayman Islands
2022,2022-12-31,Asia,China,Keshun Waterproof Technologies Co Ltd,Industrials,6221292,631539,0.03,0.03,China
2022,2022-12-31,Asia,China,Keymed Biosciences Inc,Health Care,127226385,12915073,0.71,0.71,Cayman Islands
2022,2022-12-31,Asia,China,Kingboard Holdings Ltd,Basic Materials,247057153,25079398,0.71,0.71,Cayman Islands
2022,2022-12-31,Asia,China,Kingboard Laminates Holdings Ltd,Basic Materials,132917940,13492837,0.39,0.39,Cayman Islands
2022,2022-12-31,Asia,China,Kingdee International Software Group Co Ltd,Technology,591817849,60076931,0.81,0.81,Cayman Islands
2022,2022-12-31,Asia,China,Kingsoft Cloud Holdings Ltd,Technology,8024123,814549,0.08,0.08,Cayman Islands
2022,2022-12-31,Asia,China,Kingsoft Corp Ltd,Consumer Discretionary,576825283,58554998,1.29,1.29,Cayman Islands
2022,2022-12-31,Asia,China,Kintor Pharmaceutical Ltd,Health Care,26281576,2667909,0.47,0.47,Cayman Islands
2022,2022-12-31,Asia,China,Koolearn Technology Holding Ltd,Consumer Discretionary,198821400,20182865,0.3,0.3,Cayman Islands
2022,2022-12-31,Asia,China,Kuaishou Technology,Technology,2022848310,205344464,0.2,0.52,Cayman Islands
2022,2022-12-31,Asia,China,Kunlun Energy Co Ltd,Energy,407393020,41355499,0.67,0.67,Bermuda
2022,2022-12-31,Asia,China,Kweichow Moutai Co Ltd,Consumer Staples,6642754768,674322888,0.22,0.22,China
2022,2022-12-31,Asia,China,LB Group Co Ltd,Basic Materials,120217476,12203581,0.19,0.19,China
2022,2022-12-31,Asia,China,LONGi Green Energy Technology Co Ltd,Technology,2142714388,217512373,0.47,0.47,China
2022,2022-12-31,Asia,China,LVGEM China Real Estate Investment Co Ltd,Real Estate,13025,1322,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Lao Feng Xiang Co Ltd,Consumer Discretionary,105734797,10733407,0.7,0.7,China
2022,2022-12-31,Asia,China,Lee & Man Paper Manufacturing Ltd,Basic Materials,79565874,8076934,0.43,0.43,Cayman Islands
2022,2022-12-31,Asia,China,Legend Holdings Corp,Technology,64606825,6558403,0.26,0.26,China
2022,2022-12-31,Asia,China,Lens Technology Co Ltd,Technology,7761555,787895,0.01,0.01,China
2022,2022-12-31,Asia,China,Lepu Medical Technology Beijing Co Ltd,Health Care,351225201,35653761,0.57,0.57,China
2022,2022-12-31,Asia,China,Li Auto Inc,Consumer Discretionary,1378619903,139947204,0.26,0.67,Cayman Islands
2022,2022-12-31,Asia,China,Lianhe Chemical Technology Co Ltd,Basic Materials,179446256,18216045,0.88,0.88,China
2022,2022-12-31,Asia,China,Lifetech Scientific Corp,Health Care,43921530,4458586,0.29,0.29,Cayman Islands
2022,2022-12-31,Asia,China,Linklogis Inc,Technology,51496,5227,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Litu Holdings Ltd,Industrials,523635,53155,0.13,0.13,Cayman Islands
2022,2022-12-31,Asia,China,Livzon Pharmaceutical Group Inc,Health Care,264478124,26847845,0.69,0.69,China
2022,2022-12-31,Asia,China,Logan Group Co Ltd,Real Estate,1578,160,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Longfor Group Holdings Ltd,Real Estate,967451275,98208433,0.5,0.5,Cayman Islands
2022,2022-12-31,Asia,China,Longshine Technology Group Co Ltd,Technology,12267616,1245317,0.04,0.04,China
2022,2022-12-31,Asia,China,Lonking Holdings Ltd,Industrials,50446000,5120901,0.68,0.68,Cayman Islands
2022,2022-12-31,Asia,China,Loongson Technology Corp Ltd,Technology,96870457,9833566,0.2,0.2,China
2022,2022-12-31,Asia,China,Lufax Holding Ltd,Financials,289835140,29421900,0.33,0.66,Cayman Islands
2022,2022-12-31,Asia,China,Lung Kee Bermuda Holdings,Basic Materials,44253676,4492303,2.06,2.06,Bermuda
2022,2022-12-31,Asia,China,Luoyang Glass Co Ltd,Industrials,36430632,3698166,0.55,0.55,China
2022,2022-12-31,Asia,China,Luxshare Precision Industry Co Ltd,Telecommunications,2208103598,224150198,0.69,0.69,China
2022,2022-12-31,Asia,China,Luye Pharma Group Ltd,Health Care,4600983,467057,0.03,0.03,Bermuda
2022,2022-12-31,Asia,China,Luzhou Laojiao Co Ltd,Consumer Staples,112139998,11383616,0.02,0.02,China
2022,2022-12-31,Asia,China,Lygend Resources & Technology Co Ltd-H,Basic Materials,21523052,2184860,0.07,0.07,China
2022,2022-12-31,Asia,China,MINISO Group Holding Ltd,Consumer Discretionary,547006191,55527986,1.63,1.63,Cayman Islands
2022,2022-12-31,Asia,China,Maanshan Iron & Steel Co Ltd,Basic Materials,28764397,2919947,0.16,0.16,China
2022,2022-12-31,Asia,China,Mango Excellent Media Co Ltd,Consumer Discretionary,106350357,10795894,0.13,0.13,China
2022,2022-12-31,Asia,China,Maoyan Entertainment,Technology,29157683,2959870,0.22,0.22,Cayman Islands
2022,2022-12-31,Asia,China,Maoye International Holdings Ltd,Consumer Discretionary,10941589,1110708,0.74,0.74,Cayman Islands
2022,2022-12-31,Asia,China,Maxscend Microelectronics Co Ltd,Technology,70036353,7109568,0.08,0.08,China
2022,2022-12-31,Asia,China,Medlive Technology Co Ltd,Health Care,12332591,1251913,0.16,0.16,Cayman Islands
2022,2022-12-31,Asia,China,Meituan,Technology,14717350890,1493995624,0.56,1.08,Cayman Islands
2022,2022-12-31,Asia,China,MicroTech Medical Hangzhou Co Ltd,Health Care,4853377,492679,0.09,0.09,China
2022,2022-12-31,Asia,China,Microport Cardioflow Medtech Corp,Health Care,9238501,937824,0.12,0.12,Cayman Islands
2022,2022-12-31,Asia,China,Microport Scientific Corp,Health Care,129355215,13131176,0.27,0.27,Cayman Islands
2022,2022-12-31,Asia,China,Midea Group Co Ltd,Consumer Discretionary,2611324519,265082176,0.51,0.51,China
2022,2022-12-31,Asia,China,Midea Real Estate Holding Ltd,Real Estate,1520,154,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Milkyway Chemical Supply Chain Service Co Ltd,Industrials,166111811,16862431,0.61,0.61,China
2022,2022-12-31,Asia,China,Ming Yang Smart Energy Group Ltd,Energy,203230799,20630474,0.25,0.25,China
2022,2022-12-31,Asia,China,Ming Yuan Cloud Group Holdings Ltd,Technology,11261412,1143175,0.06,0.06,Cayman Islands
2022,2022-12-31,Asia,China,Mingfa Group International Co Ltd,Real Estate,1688754,171430,0.05,0.05,Cayman Islands
2022,2022-12-31,Asia,China,Minth Group Ltd,Consumer Discretionary,379992466,38573999,1.23,1.23,Cayman Islands
2022,2022-12-31,Asia,China,Mobvista Inc,Technology,10402306,1055964,0.12,0.12,Cayman Islands
2022,2022-12-31,Asia,China,Montage Technology Co Ltd,Technology,38321930,3890156,0.04,0.04,China
2022,2022-12-31,Asia,China,Muyuan Foods Co Ltd,Consumer Staples,700988915,71159163,0.19,0.19,China
2022,2022-12-31,Asia,China,NARI Technology Co Ltd,Industrials,353976741,35933077,0.15,0.15,China
2022,2022-12-31,Asia,China,NAURA Technology Group Co Ltd,Technology,101837999,10337834,0.06,0.06,China
2022,2022-12-31,Asia,China,NIO Inc,Consumer Discretionary,1633988570,165870325,0.63,1.02,Cayman Islands
2022,2022-12-31,Asia,China,Nanjing King-Friend Biochemical Pharmaceutical Co Ltd,Health Care,51418815,5219654,0.12,0.12,China
2022,2022-12-31,Asia,China,Nanjing Sample Technology Co Ltd,Industrials,21772522,2210184,0.46,0.46,China
2022,2022-12-31,Asia,China,National Agricultural Holdings Ltd,Financials,80955,8218,0.13,0.13,Cayman Islands
2022,2022-12-31,Asia,China,Nayuki Holdings Ltd,Consumer Discretionary,123138219,12500073,0.76,0.76,Cayman Islands
2022,2022-12-31,Asia,China,NetDragon Websoft Holdings Ltd,Consumer Discretionary,53518598,5432809,0.47,0.47,Cayman Islands
2022,2022-12-31,Asia,China,NetEase Inc,Consumer Discretionary,4102732539,416478788,0.86,0.86,Cayman Islands
2022,2022-12-31,Asia,China,Netjoy Holdings Ltd,Technology,20909055,2122531,1.67,1.67,Cayman Islands
2022,2022-12-31,Asia,China,New China Life Insurance Co Ltd,Financials,211240190,21443528,0.28,0.28,China
2022,2022-12-31,Asia,China,New Hope Liuhe Co Ltd,Consumer Staples,76653071,7781248,0.09,0.09,China
2022,2022-12-31,Asia,China,New Horizon Health Ltd,Health Care,45305046,4599030,0.47,0.47,Cayman Islands
2022,2022-12-31,Asia,China,New Oriental Education & Technology Group Inc,Consumer Discretionary,1792764336,181988056,3.05,3.05,Cayman Islands
2022,2022-12-31,Asia,China,Newborn Town Inc,Technology,71974076,7306271,2.53,2.53,Cayman Islands
2022,2022-12-31,Asia,China,Newland Digital Technology Co Ltd,Technology,13633316,1383953,0.07,0.07,China
2022,2022-12-31,Asia,China,Ninestar Corp,Technology,88234545,8956913,0.08,0.08,China
2022,2022-12-31,Asia,China,Ningbo Deye Technology Co Ltd,Industrials,478201778,48543476,0.43,0.43,China
2022,2022-12-31,Asia,China,Ningbo Orient Wires & Cables Co Ltd,Industrials,106726956,10834124,0.16,0.16,China
2022,2022-12-31,Asia,China,Ningxia Baofeng Energy Group Co Ltd,Energy,191130527,19402145,0.15,0.15,China
2022,2022-12-31,Asia,China,Niu Technologies,Consumer Discretionary,15432519,1566594,0.39,0.39,Cayman Islands
2022,2022-12-31,Asia,China,Noah Holdings Ltd,Financials,20100941,2040497,0.12,0.22,Cayman Islands
2022,2022-12-31,Asia,China,Nongfu Spring Co Ltd,Consumer Staples,816342315,82868979,0.13,0.13,China
2022,2022-12-31,Asia,China,Ocumension Therapeutics,Health Care,28576893,2900913,0.34,0.34,Cayman Islands
2022,2022-12-31,Asia,China,OneConnect Financial Technology Co Ltd,Technology,8524714,865365,0.42,0.42,Cayman Islands
2022,2022-12-31,Asia,China,Onewo Inc,Real Estate,204867101,20796579,0.28,0.28,China
2022,2022-12-31,Asia,China,Oppein Home Group Inc,Consumer Discretionary,68893210,6993524,0.07,0.07,China
2022,2022-12-31,Asia,China,Opple Lighting Co Ltd,Consumer Discretionary,2469,251,0,0,China
2022,2022-12-31,Asia,China,Orient Securities Co Ltd/China,Financials,32425595,3291604,0.08,0.08,China
2022,2022-12-31,Asia,China,PAX Global Technology Ltd,Technology,54956423,5578766,0.6,0.6,Bermuda
2022,2022-12-31,Asia,China,PICC Property & Casualty Co Ltd,Financials,1550945376,157440400,0.75,0.75,China
2022,2022-12-31,Asia,China,Pacific Textiles Holdings Ltd,Consumer Discretionary,23503008,2385850,0.52,0.52,Cayman Islands
2022,2022-12-31,Asia,China,Peijia Medical Ltd,Health Care,31516738,3199344,0.39,0.39,Cayman Islands
2022,2022-12-31,Asia,China,People's Insurance Co Group of China Ltd/The,Financials,466904627,47396673,0.32,0.32,China
2022,2022-12-31,Asia,China,Perfect World Co Ltd/China,Consumer Discretionary,111516284,11320301,0.32,0.32,China
2022,2022-12-31,Asia,China,PetroChina Co Ltd,Energy,1282215770,130160976,0.16,0.16,China
2022,2022-12-31,Asia,China,Pharmaron Beijing Co Ltd,Health Care,198642198,20164673,0.24,0.24,China
2022,2022-12-31,Asia,China,Pinduoduo Inc,Consumer Discretionary,6850027207,695363639,0.67,0.67,Cayman Islands
2022,2022-12-31,Asia,China,Ping An Bank Co Ltd,Financials,143767044,14594157,0.04,0.04,China
2022,2022-12-31,Asia,China,Ping An Healthcare and Technology Co Ltd,Health Care,15796271,1603520,0.05,0.05,Cayman Islands
2022,2022-12-31,Asia,China,Ping An Insurance Group Co of China Ltd,Financials,4973308648,504853177,0.42,0.42,China
2022,2022-12-31,Asia,China,Poly Developments and Holdings Group Co Ltd,Real Estate,408258103,41443316,0.16,0.16,China
2022,2022-12-31,Asia,China,Poly Property Group Co Ltd,Real Estate,50202089,5096141,0.59,0.59,Hong Kong
2022,2022-12-31,Asia,China,Poly Property Services Co Ltd,Real Estate,250284541,25407019,2.81,0.78,China
2022,2022-12-31,Asia,China,Pop Mart International Group Ltd,Consumer Discretionary,235393376,23895379,0.68,0.68,Cayman Islands
2022,2022-12-31,Asia,China,Postal Savings Bank of China Co Ltd,Financials,683621435,69396146,0.12,0.12,China
2022,2022-12-31,Asia,China,Pou Sheng International Holdings Ltd,Consumer Discretionary,23182499,2353314,0.46,0.46,Bermuda
2022,2022-12-31,Asia,China,Power Construction Corp of China Ltd,Industrials,40321776,4093166,0.03,0.03,China
2022,2022-12-31,Asia,China,Proya Cosmetics Co Ltd,Consumer Discretionary,85833171,8713143,0.13,0.13,China
2022,2022-12-31,Asia,China,Q Technology Group Co Ltd,Technology,7359394,747071,0.12,0.12,Cayman Islands
2022,2022-12-31,Asia,China,Qingdao Sentury Tire Co Ltd,Consumer Discretionary,96831184,9829579,0.34,0.34,China
2022,2022-12-31,Asia,China,Qingling Motors Co Ltd,Consumer Discretionary,8378137,850486,0.27,0.27,China
2022,2022-12-31,Asia,China,RLX Technology Inc,Consumer Staples,131684839,13367662,0.08,0.38,Cayman Islands
2022,2022-12-31,Asia,China,Red Star Macalline Group Corp Ltd,Real Estate,15924288,1616515,0.12,0.12,China
2022,2022-12-31,Asia,China,Redco Properties Group Ltd,Real Estate,2032,206,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Remegen Co Ltd,Health Care,111042559,11272212,0.28,0.28,China
2022,2022-12-31,Asia,China,Riyue Heavy Industry Co Ltd,Basic Materials,73351701,7446117,0.25,0.25,China
2022,2022-12-31,Asia,China,Road King Infrastructure Ltd,Real Estate,10965969,1113183,0.29,0.29,Bermuda
2022,2022-12-31,Asia,China,Rongsheng Petrochemical Co Ltd,Basic Materials,167062110,16958899,0.09,0.09,China
2022,2022-12-31,Asia,China,Ronshine China Holdings Ltd,Real Estate,707,72,0,0,Cayman Islands
2022,2022-12-31,Asia,China,SAIC Motor Corp Ltd,Consumer Discretionary,72779847,7388067,0.03,0.03,China
2022,2022-12-31,Asia,China,SF Holding Co Ltd,Industrials,2339324412,237470755,0.58,0.58,China
2022,2022-12-31,Asia,China,SG Micro Corp,Technology,273851453,27799356,0.31,0.31,China
2022,2022-12-31,Asia,China,SOHO China Ltd,Real Estate,22493549,2283377,0.25,0.25,Cayman Islands
2022,2022-12-31,Asia,China,SSY Group Ltd,Health Care,100289928,10180685,0.62,0.62,Cayman Islands
2022,2022-12-31,Asia,China,STO Express Co Ltd,Industrials,32992359,3349138,0.15,0.15,China
2022,2022-12-31,Asia,China,Sanxun Holdings Group Ltd,Real Estate,3783338,384056,2.28,2.28,Cayman Islands
2022,2022-12-31,Asia,China,Sany Heavy Equipment International Holdings Co Ltd,Industrials,144396391,14658044,0.45,0.45,Cayman Islands
2022,2022-12-31,Asia,China,Sany Heavy Industry Co Ltd,Industrials,201507038,20455491,0.11,0.11,China
2022,2022-12-31,Asia,China,Satellite Chemical Co Ltd,Basic Materials,459856578,46681208,0.62,0.62,China
2022,2022-12-31,Asia,China,Seazen Group Ltd,Real Estate,264469743,26846995,1.03,1.03,Cayman Islands
2022,2022-12-31,Asia,China,Semitronix Corp,Technology,126156996,12806517,0.5,0.5,China
2022,2022-12-31,Asia,China,Shandong Chenming Paper Holdings Ltd,Basic Materials,24062856,2442682,0.26,0.26,China
2022,2022-12-31,Asia,China,Shandong Gold Mining Co Ltd,Basic Materials,425149224,43157976,0.48,0.48,China
2022,2022-12-31,Asia,China,Shandong Head Group Co Ltd,Basic Materials,81043020,8226883,0.74,0.74,China
2022,2022-12-31,Asia,China,Shandong Hi-Speed New Energy Group Ltd,Energy,15346328,1557845,0.17,0.17,Cayman Islands
2022,2022-12-31,Asia,China,Shandong Hualu Hengsheng Chemical Co Ltd,Basic Materials,554135429,56251693,0.55,0.55,China
2022,2022-12-31,Asia,China,Shandong Nanshan Aluminum Co Ltd,Basic Materials,97771727,9925056,0.18,0.18,China
2022,2022-12-31,Asia,China,Shandong Sinocera Functional Material Co Ltd,Basic Materials,85457891,8675047,0.22,0.22,China
2022,2022-12-31,Asia,China,Shandong Sun Paper Industry JSC Ltd,Basic Materials,82008965,8324938,0.18,0.18,China
2022,2022-12-31,Asia,China,Shandong Weigao Group Medical Polymer Co Ltd,Health Care,1054289705,107023622,1.44,1.44,China
2022,2022-12-31,Asia,China,Shanghai Bailian Group Co Ltd,Consumer Discretionary,50543752,5130824,0.39,0.39,China
2022,2022-12-31,Asia,China,Shanghai Baosight Software Co Ltd,Technology,143006098,14516912,0.24,0.24,China
2022,2022-12-31,Asia,China,Shanghai Chlor-Alkali Chemical Co Ltd,Basic Materials,7685242,780148,0.11,0.11,China
2022,2022-12-31,Asia,China,Shanghai Dazhong Public Utilities Group Co Ltd,Utilities,12977706,1317400,0.3,0.3,China
2022,2022-12-31,Asia,China,Shanghai Electric Group Co Ltd,Industrials,73323312,7443235,0.21,0.21,China
2022,2022-12-31,Asia,China,Shanghai Flyco Electrical Appliance Co Ltd,Consumer Discretionary,18080312,1835378,0.04,0.04,China
2022,2022-12-31,Asia,China,Shanghai Fosun Pharmaceutical Group Co Ltd,Health Care,191698605,19459812,0.23,0.23,China
2022,2022-12-31,Asia,China,Shanghai Fudan Microelectronics Group Co Ltd,Technology,112891542,11459907,0.37,0.37,China
2022,2022-12-31,Asia,China,Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,Health Care,1725583,175168,0.04,0.04,China
2022,2022-12-31,Asia,China,Shanghai Haixin Group Co,Basic Materials,5645867,573126,0.14,0.14,China
2022,2022-12-31,Asia,China,Shanghai Haohai Biological Technology Co Ltd,Health Care,7125354,723313,0.09,0.09,China
2022,2022-12-31,Asia,China,Shanghai Huayi Group Co Ltd,Consumer Discretionary,19078752,1936733,0.16,0.16,China
2022,2022-12-31,Asia,China,Shanghai Industrial Urban Development Group Ltd,Real Estate,9463079,960621,0.24,0.24,Bermuda
2022,2022-12-31,Asia,China,Shanghai International Airport Co Ltd,Industrials,267111663,27115183,0.13,0.13,China
2022,2022-12-31,Asia,China,Shanghai Jin Jiang Online Network Service Co Ltd,Consumer Discretionary,446431,45318,0.01,0.01,China
2022,2022-12-31,Asia,China,Shanghai Jinjiang International Hotels Co Ltd,Consumer Discretionary,25452118,2583709,0.12,0.12,China
2022,2022-12-31,Asia,China,Shanghai Jinqiao Export Processing Zone Development Co Ltd,Real Estate,18375489,1865343,0.18,0.18,China
2022,2022-12-31,Asia,China,Shanghai Junshi Biosciences Co Ltd,Health Care,81463811,8269598,0.14,0.14,China
2022,2022-12-31,Asia,China,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd,Real Estate,110621526,11229472,0.34,0.34,China
2022,2022-12-31,Asia,China,Shanghai M&G Stationery Inc,Consumer Staples,169191226,17175031,0.23,0.23,China
2022,2022-12-31,Asia,China,Shanghai Mechanical and Electrical Industry Co Ltd,Industrials,31080119,3155022,0.3,0.3,China
2022,2022-12-31,Asia,China,Shanghai Pharmaceuticals Holding Co Ltd,Health Care,225422368,22883196,0.37,0.37,China
2022,2022-12-31,Asia,China,Shanghai Putailai New Energy Technology Co Ltd,Basic Materials,371565902,37718597,0.36,0.36,China
2022,2022-12-31,Asia,China,Shanghai Shibei Hi-Tech Co Ltd,Real Estate,4206763,427039,0.09,0.09,China
2022,2022-12-31,Asia,China,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd,Industrials,15699640,1593710,0.16,0.16,China
2022,2022-12-31,Asia,China,Shanxi Xinghuacun Fen Wine Factory Co Ltd,Consumer Staples,371937579,37756327,0.08,0.08,China
2022,2022-12-31,Asia,China,Shede Spirits Co Ltd,Consumer Staples,203137437,20620997,0.27,0.27,China
2022,2022-12-31,Asia,China,Shengyi Technology Co Ltd,Technology,493804998,50127398,1.04,1.04,China
2022,2022-12-31,Asia,China,Shennan Circuits Co Ltd,Technology,279521621,28374949,0.53,0.53,China
2022,2022-12-31,Asia,China,Shenwan Hongyuan Group Co Ltd,Financials,13449143,1365257,0.03,0.03,China
2022,2022-12-31,Asia,China,Shenzhen Dynanonic Co Ltd,Basic Materials,37708299,3827865,0.07,0.07,China
2022,2022-12-31,Asia,China,Shenzhen Expressway Corp Ltd,Industrials,40007938,4061307,0.22,0.22,China
2022,2022-12-31,Asia,China,Shenzhen Inovance Technology Co Ltd,Industrials,774838932,78655866,0.3,0.3,China
2022,2022-12-31,Asia,China,Shenzhen International Holdings Ltd,Industrials,47244046,4795863,0.2,0.2,Bermuda
2022,2022-12-31,Asia,China,Shenzhen Investment Ltd,Real Estate,25502965,2588871,0.17,0.17,Hong Kong
2022,2022-12-31,Asia,China,Shenzhen Mindray Bio-Medical Electronics Co Ltd,Health Care,1014811870,103016127,0.19,0.19,China
2022,2022-12-31,Asia,China,Shenzhen Senior Technology Material Co Ltd,Basic Materials,21986959,2231952,0.06,0.06,China
2022,2022-12-31,Asia,China,Shenzhen Sunlord Electronics Co Ltd,Technology,95828564,9727801,0.32,0.32,China
2022,2022-12-31,Asia,China,Shenzhou International Group Holdings Ltd,Consumer Discretionary,1558672203,158224769,0.94,0.94,Cayman Islands
2022,2022-12-31,Asia,China,Shimao Services Holdings Ltd,Real Estate,993,101,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Shoucheng Holdings Ltd,Basic Materials,39350586,3994578,0.23,0.23,Hong Kong
2022,2022-12-31,Asia,China,Shuangliang Eco-Energy Systems Co Ltd,Industrials,79673401,8087849,0.23,0.23,China
2022,2022-12-31,Asia,China,Shui On Land Ltd,Real Estate,64140286,6511043,0.64,0.64,Cayman Islands
2022,2022-12-31,Asia,China,Sichuan Expressway Co Ltd,Industrials,35030911,3556077,0.5,0.5,China
2022,2022-12-31,Asia,China,Sichuan Kelun Pharmaceutical Co Ltd,Health Care,230988765,23448255,0.43,0.43,China
2022,2022-12-31,Asia,China,Sihuan Pharmaceutical Holdings Group Ltd,Health Care,3937649,399721,0.04,0.04,Bermuda
2022,2022-12-31,Asia,China,Silver Grant International Holdings Group Ltd,Basic Materials,1388930,140994,0.15,0.15,Hong Kong
2022,2022-12-31,Asia,China,Simcere Pharmaceutical Group Ltd,Health Care,371684410,37730627,0.95,0.95,Hong Kong
2022,2022-12-31,Asia,China,Sino Biopharmaceutical Ltd,Health Care,632087129,64164768,0.58,0.58,Cayman Islands
2022,2022-12-31,Asia,China,Sino-Ocean Group Holding Ltd,Real Estate,48644223,4937999,0.46,0.46,Hong Kong
2022,2022-12-31,Asia,China,Sinopec Kantons Holdings Ltd,Energy,60928668,6185024,0.66,0.66,Bermuda
2022,2022-12-31,Asia,China,Sinopec Oilfield Service Corp,Energy,5029835,510591,0.04,0.04,China
2022,2022-12-31,Asia,China,Sinopec Shanghai Petrochemical Co Ltd,Energy,93714470,9513194,0.52,0.52,China
2022,2022-12-31,Asia,China,Sinopharm Group Co Ltd,Consumer Staples,362240588,36771961,0.46,0.46,China
2022,2022-12-31,Asia,China,Sinotrans Ltd,Industrials,85997067,8729780,0.36,0.36,China
2022,2022-12-31,Asia,China,Sinotruk Hong Kong Ltd,Industrials,145327528,14752566,0.38,0.38,Hong Kong
2022,2022-12-31,Asia,China,Skshu Paint Co Ltd,Industrials,454437565,46131110,0.75,0.75,China
2022,2022-12-31,Asia,China,Skyworth Group Ltd,Consumer Discretionary,74182082,7530411,0.68,0.68,Bermuda
2022,2022-12-31,Asia,China,Smoore International Holdings Ltd,Consumer Staples,328082764,33304514,0.35,0.35,Cayman Islands
2022,2022-12-31,Asia,China,So-Young International Inc,Health Care,6521917,662056,0.57,0.49,Cayman Islands
2022,2022-12-31,Asia,China,Sohu.com Ltd,Technology,42965615,4361549,0.83,0.83,Cayman Islands
2022,2022-12-31,Asia,China,StarPower Semiconductor Ltd,Technology,554992888,56338736,0.7,0.7,China
2022,2022-12-31,Asia,China,Sun Art Retail Group Ltd,Consumer Discretionary,84709712,8599098,0.27,0.27,Hong Kong
2022,2022-12-31,Asia,China,Sunac China Holdings Ltd,Real Estate,6474313,657224,0.07,0.07,Cayman Islands
2022,2022-12-31,Asia,China,Sunac Services Holdings Ltd,Real Estate,280610,28485,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Sungrow Power Supply Co Ltd,Energy,410612788,41682346,0.17,0.17,China
2022,2022-12-31,Asia,China,Sunny Optical Technology Group Co Ltd,Technology,984540137,99943167,0.77,0.77,Cayman Islands
2022,2022-12-31,Asia,China,Sunresin New Materials Co Ltd,Industrials,67375524,6839460,0.2,0.2,China
2022,2022-12-31,Asia,China,Sunshine 100 China Holdings Ltd,Real Estate,503012,51062,0.12,0.12,Cayman Islands
2022,2022-12-31,Asia,China,Suofeiya Home Collection Co Ltd,Consumer Discretionary,51465995,5224444,0.22,0.22,China
2022,2022-12-31,Asia,China,Super Hi International Holding Ltd,Consumer Discretionary,13529335,1373397,0.17,0.17,Cayman Islands
2022,2022-12-31,Asia,China,Suzhou Nanomicro Technology Co Ltd,Basic Materials,155971785,15833092,0.53,0.53,China
2022,2022-12-31,Asia,China,TAL Education Group,Consumer Discretionary,29794,3024,0,0,Cayman Islands
2022,2022-12-31,Asia,China,TCL Electronics Holdings Ltd,Consumer Discretionary,39258036,3985183,0.4,0.4,Cayman Islands
2022,2022-12-31,Asia,China,TCL Zhonghuan Renewable Energy Technology Co Ltd,Technology,281071425,28532273,0.16,0.16,China
2022,2022-12-31,Asia,China,Taiji Computer Corp Ltd,Technology,79720841,8092665,0.34,0.34,China
2022,2022-12-31,Asia,China,Tangshan Sanyou Chemical Industries Co Ltd,Basic Materials,81940464,8317984,0.42,0.42,China
2022,2022-12-31,Asia,China,Tencent Holdings Ltd,Technology,37259642307,3782320811,0.92,0.92,Cayman Islands
2022,2022-12-31,Asia,China,Tencent Music Entertainment Group,Technology,512947741,52070626,0.05,0.37,Cayman Islands
2022,2022-12-31,Asia,China,Thunder Software Technology Co Ltd,Technology,352370294,35770002,0.54,0.54,China
2022,2022-12-31,Asia,China,Tian Lun Gas Holdings Ltd,Utilities,8572318,870198,0.17,0.17,Cayman Islands
2022,2022-12-31,Asia,China,Tiangong International Co Ltd,Basic Materials,253714717,25755225,2.51,2.51,Cayman Islands
2022,2022-12-31,Asia,China,Tianjin Capital Environmental Protection Group Co Ltd,Utilities,36567197,3712029,0.56,0.56,China
2022,2022-12-31,Asia,China,Tianli International Holdings Ltd,Consumer Discretionary,164113789,16659607,2.99,2.99,Cayman Islands
2022,2022-12-31,Asia,China,Tianneng Power International Ltd,Consumer Discretionary,15808148,1604725,0.13,0.13,Cayman Islands
2022,2022-12-31,Asia,China,Tianqi Lithium Corp,Basic Materials,310665252,31536418,0.25,0.25,China
2022,2022-12-31,Asia,China,Times China Holdings Ltd,Real Estate,1906,193,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Tingyi Cayman Islands Holding Corp,Consumer Staples,401802955,40788037,0.41,0.41,Cayman Islands
2022,2022-12-31,Asia,China,Tongcheng Travel Holdings Ltd,Consumer Discretionary,379951766,38569868,0.72,0.72,Cayman Islands
2022,2022-12-31,Asia,China,Tongdao Liepin Group,Industrials,7318044,742873,0.12,0.12,Cayman Islands
2022,2022-12-31,Asia,China,Tongkun Group Co Ltd,Basic Materials,212700746,21591792,0.43,0.43,China
2022,2022-12-31,Asia,China,Tongwei Co Ltd,Consumer Staples,381676142,38744913,0.15,0.15,China
2022,2022-12-31,Asia,China,Topchoice Medical Corp,Health Care,60704366,6162254,0.09,0.09,China
2022,2022-12-31,Asia,China,Topsports International Holdings Ltd,Consumer Discretionary,283770495,28806263,0.59,0.59,Cayman Islands
2022,2022-12-31,Asia,China,Towngas Smart Energy Co Ltd,Utilities,95069432,9650739,0.59,0.59,Cayman Islands
2022,2022-12-31,Asia,China,TravelSky Technology Ltd,Technology,508482217,51617320,0.83,0.83,China
2022,2022-12-31,Asia,China,Trip.com Group Ltd,Consumer Discretionary,2221045833,225463997,1.02,1.02,Cayman Islands
2022,2022-12-31,Asia,China,Tsingtao Brewery Co Ltd,Consumer Staples,1246561478,126541618,0.94,0.94,China
2022,2022-12-31,Asia,China,Tuya Inc,Technology,94,10,0,0,Cayman Islands
2022,2022-12-31,Asia,China,Uni-President China Holdings Ltd,Consumer Staples,179744372,18246307,0.42,0.42,Cayman Islands
2022,2022-12-31,Asia,China,Unigroup Guoxin Microelectronics Co Ltd,Technology,198748222,20175436,0.13,0.13,China
2022,2022-12-31,Asia,China,Unisplendour Corp Ltd,Technology,93659181,9507581,0.12,0.12,China
2022,2022-12-31,Asia,China,VS International Group Ltd,Industrials,2143076,217549,0.67,0.67,Cayman Islands
2022,2022-12-31,Asia,China,Vatti Corp Ltd,Consumer Discretionary,426,43,0,0,China
2022,2022-12-31,Asia,China,Venus MedTech Hangzhou Inc,Health Care,130260366,13223060,1.64,1.64,China
2022,2022-12-31,Asia,China,Venustech Group Inc,Technology,744397395,75565668,2.11,2.11,China
2022,2022-12-31,Asia,China,Vinda International Holdings Ltd,Consumer Staples,264864228,26887040,0.76,0.76,Cayman Islands
2022,2022-12-31,Asia,China,Vipshop Holdings Ltd,Consumer Discretionary,916242456,93010096,0.5,5.2,Cayman Islands
2022,2022-12-31,Asia,China,Viva Biotech Holdings,Health Care,7641200,775678,0.18,0.18,Cayman Islands
2022,2022-12-31,Asia,China,Vnet Group Inc,Technology,38857604,3944534,0.36,0.47,Cayman Islands
2022,2022-12-31,Asia,China,WUS Printed Circuit Kunshan Co Ltd,Technology,276890503,28107857,0.86,0.86,China
2022,2022-12-31,Asia,China,Walvax Biotechnology Co Ltd,Health Care,37303416,3786764,0.04,0.04,China
2022,2022-12-31,Asia,China,Wangsu Science & Technology Co Ltd,Technology,181042395,18378073,0.94,0.94,China
2022,2022-12-31,Asia,China,Wanhua Chemical Group Co Ltd,Basic Materials,2249602495,228362856,0.54,0.54,China
2022,2022-12-31,Asia,China,Weibo Corp,Technology,400553555,40661207,0.5,0.9,Cayman Islands
2022,2022-12-31,Asia,China,Weichai Power Co Ltd,Industrials,531777476,53982081,0.46,0.46,China
2022,2022-12-31,Asia,China,Weifu High-Technology Group Co Ltd,Consumer Discretionary,29983291,3043680,0.18,0.18,China
2022,2022-12-31,Asia,China,Weilong Delicious Global Holdings Ltd,Consumer Staples,69040491,7008475,0.22,0.22,Cayman Islands
2022,2022-12-31,Asia,China,Weimob Inc,Technology,43593018,4425238,0.2,0.2,Cayman Islands
2022,2022-12-31,Asia,China,West China Cement Ltd,Industrials,29147838,2958871,0.46,0.46,Jersey
2022,2022-12-31,Asia,China,Western Superconducting Technologies Co Ltd,Basic Materials,99394771,10089815,0.16,0.16,China
2022,2022-12-31,Asia,China,Will Semiconductor Co Ltd Shanghai,Technology,171415727,17400845,0.13,0.13,China
2022,2022-12-31,Asia,China,Wingtech Technology Co Ltd,Telecommunications,9387366,952935,0.01,0.01,China
2022,2022-12-31,Asia,China,Winning Health Technology Group Co Ltd,Technology,4498362,456640,0.01,0.01,China
2022,2022-12-31,Asia,China,WuXi AppTec Co Ltd,Health Care,614862601,62416262,0.19,0.19,China
2022,2022-12-31,Asia,China,Wuhan DR Laser Technology Corp Ltd,Technology,123660831,12553125,0.4,0.4,China
2022,2022-12-31,Asia,China,Wuhan Raycus Fiber Laser Technologies Co Ltd,Technology,57314992,5818190,0.3,0.3,China
2022,2022-12-31,Asia,China,Wuliangye Yibin Co Ltd,Consumer Staples,1774870995,180171657,0.18,0.18,China
2022,2022-12-31,Asia,China,Wuxi Biologics Cayman Inc,Health Care,4742984332,481472372,1.49,1.49,Cayman Islands
2022,2022-12-31,Asia,China,Wuxi Lead Intelligent Equipment Co Ltd,Industrials,2980,303,0,0,China
2022,2022-12-31,Asia,China,Wuxi Shangji Automation Co Ltd,Technology,104995966,10658407,0.17,0.17,China
2022,2022-12-31,Asia,China,XD Inc,Consumer Discretionary,54437543,5526093,0.42,0.42,Cayman Islands
2022,2022-12-31,Asia,China,XPeng Inc,Consumer Discretionary,680427865,69071959,0.29,0.81,Cayman Islands
2022,2022-12-31,Asia,China,Xi'An Shaangu Power Co Ltd,Industrials,29968460,3042174,0.11,0.11,China
2022,2022-12-31,Asia,China,Xiabuxiabu Catering Management China Holdings Co Ltd,Consumer Discretionary,161365336,16380605,1.33,1.33,Cayman Islands
2022,2022-12-31,Asia,China,Xiamen C & D Inc,Industrials,77371664,7854194,0.13,0.13,China
2022,2022-12-31,Asia,China,Xiamen Faratronic Co Ltd,Technology,344007958,34921120,0.67,0.67,China
2022,2022-12-31,Asia,China,Xiamen Tungsten Co Ltd,Basic Materials,37855769,3842835,0.1,0.1,China
2022,2022-12-31,Asia,China,Xiaomi Corp,Telecommunications,2174275272,220716199,0.24,0.63,Cayman Islands
2022,2022-12-31,Asia,China,Xingda International Holdings Ltd,Basic Materials,41014554,4163491,1.25,1.25,Cayman Islands
2022,2022-12-31,Asia,China,Xinhua Winshare Publishing and Media Co Ltd,Consumer Discretionary,34927124,3545541,0.43,0.43,China
2022,2022-12-31,Asia,China,Xinyi Energy Holdings Ltd,Utilities,22674355,2301731,0.09,0.09,British Virgin Islands
2022,2022-12-31,Asia,China,Xinyi Solar Holdings Ltd,Energy,661705485,67171402,0.68,0.68,Cayman Islands
2022,2022-12-31,Asia,China,Xuji Electric Co Ltd,Industrials,81335831,8256607,0.28,0.28,China
2022,2022-12-31,Asia,China,YTO Express Group Co Ltd,Consumer Discretionary,112674563,11437881,0.11,0.11,China
2022,2022-12-31,Asia,China,Yadea Group Holdings Ltd,Consumer Discretionary,215525365,21878527,0.43,0.43,Cayman Islands
2022,2022-12-31,Asia,China,YanTai Shuangta Food Co Ltd,Consumer Staples,8428963,855645,0.08,0.08,China
2022,2022-12-31,Asia,China,Yangtze Optical Fibre and Cable Joint Stock Ltd Co,Telecommunications,26316,2671,0,0,China
2022,2022-12-31,Asia,China,Yangzhou Yangjie Electronic Technology Co Ltd,Technology,117594530,11937319,0.31,0.31,China
2022,2022-12-31,Asia,China,Yangzijiang Financial Holding Ltd,Financials,17693338,1796096,0.18,0.18,Singapore
2022,2022-12-31,Asia,China,Yangzijiang Shipbuilding Holdings Ltd,Industrials,213540653,21677053,0.54,0.54,Singapore
2022,2022-12-31,Asia,China,Yanlord Land Group Ltd,Real Estate,63776308,6474095,0.44,0.44,Singapore
2022,2022-12-31,Asia,China,Yantai Changyu Pioneer Wine Co Ltd,Consumer Staples,35952551,3649635,0.36,0.36,China
2022,2022-12-31,Asia,China,Yatsen Holding Ltd,Consumer Discretionary,34876171,3540369,0.38,0.38,Cayman Islands
2022,2022-12-31,Asia,China,Yeahka Ltd,Industrials,35210161,3574273,0.3,0.3,Cayman Islands
2022,2022-12-31,Asia,China,YiChang HEC ChangJiang Pharmaceutical Co Ltd,Health Care,72349085,7344339,1,1,China
2022,2022-12-31,Asia,China,Yidu Tech Inc,Health Care,4656416,472685,0.06,0.06,Cayman Islands
2022,2022-12-31,Asia,China,Yifeng Pharmacy Chain Co Ltd,Consumer Staples,50654162,5142032,0.08,0.08,China
2022,2022-12-31,Asia,China,Yihai International Holding Ltd,Consumer Staples,155713691,15806892,0.43,0.43,Cayman Islands
2022,2022-12-31,Asia,China,Yincheng Life Service Co Ltd,Real Estate,27913659,2833586,2.9,2.9,Cayman Islands
2022,2022-12-31,Asia,China,Yonyou Network Technology Co Ltd,Technology,184307738,18709546,0.16,0.16,China
2022,2022-12-31,Asia,China,Youdao Inc,Consumer Discretionary,5119644,519708,0.03,0.08,Cayman Islands
2022,2022-12-31,Asia,China,Yuan Longping High-tech Agriculture Co Ltd,Consumer Staples,14603965,1482486,0.05,0.05,China
2022,2022-12-31,Asia,China,Yuexiu Property Co Ltd,Real Estate,145027071,14722066,0.39,0.39,Hong Kong
2022,2022-12-31,Asia,China,Yuexiu Real Estate Investment Trust,Real Estate,37214413,3777730,0.32,0.32,Hong Kong
2022,2022-12-31,Asia,China,Yuexiu Transport Infrastructure Ltd,Industrials,41303785,4192852,0.46,0.46,Bermuda
2022,2022-12-31,Asia,China,Yum China Holdings Inc,Consumer Discretionary,3062059627,310837441,1.36,1.36,United States
2022,2022-12-31,Asia,China,Yunnan Botanee Bio-Technology Group Co Ltd,Consumer Discretionary,65195153,6618125,0.07,0.07,China
2022,2022-12-31,Asia,China,Yunnan Copper Co Ltd,Basic Materials,75282910,7642159,0.22,0.22,China
2022,2022-12-31,Asia,China,Yunnan Energy New Material Co Ltd,Industrials,464533601,47155984,0.28,0.28,China
2022,2022-12-31,Asia,China,Yunnan Yuntianhua Co Ltd,Basic Materials,49748702,5050117,0.09,0.09,China
2022,2022-12-31,Asia,China,Yuzhou Group Holdings Co Ltd,Real Estate,1103,112,0,0,Cayman Islands
2022,2022-12-31,Asia,China,ZTO Express Cayman Inc,Industrials,1966855823,199660524,0.28,0.91,Cayman Islands
2022,2022-12-31,Asia,China,ZWSOFT Co Ltd Guangzhou,Technology,110239115,11190652,0.46,0.46,China
2022,2022-12-31,Asia,China,Zai Lab Ltd,Health Care,336927239,34202339,1.14,1.14,Cayman Islands
2022,2022-12-31,Asia,China,Zhangzhou Pientzehuang Pharmaceutical Co Ltd,Health Care,225495014,22890571,0.09,0.09,China
2022,2022-12-31,Asia,China,Zhejiang Expressway Co Ltd,Industrials,116245633,11800389,0.35,0.35,China
2022,2022-12-31,Asia,China,Zhejiang Huayou Cobalt Co Ltd,Basic Materials,244935345,24864008,0.19,0.19,China
2022,2022-12-31,Asia,China,Zhejiang JIULI Hi-tech Metals Co Ltd,Basic Materials,281041077,28529193,1.21,1.21,China
2022,2022-12-31,Asia,China,Zhejiang Jiecang Linear Motion Technology Co Ltd,Technology,34398916,3491921,0.25,0.25,China
2022,2022-12-31,Asia,China,Zhejiang Jingsheng Mechanical & Electrical Co Ltd,Technology,1090696181,110719336,0.92,0.92,China
2022,2022-12-31,Asia,China,Zhejiang Juhua Co Ltd,Basic Materials,101539514,10307534,0.17,0.17,China
2022,2022-12-31,Asia,China,Zhejiang NHU Co Ltd,Consumer Staples,507,51,0,0,China
2022,2022-12-31,Asia,China,Zhejiang Orient Gene Biotech Co Ltd,Health Care,502075733,50966981,2.72,2.72,China
2022,2022-12-31,Asia,China,Zhejiang Sanhua Intelligent Controls Co Ltd,Industrials,470051429,47716113,0.43,0.43,China
2022,2022-12-31,Asia,China,Zhejiang Shuanghuan Driveline Co Ltd,Consumer Discretionary,146490844,14870657,0.48,0.48,China
2022,2022-12-31,Asia,China,Zhejiang Supcon Technology Co Ltd,Industrials,488211085,49559546,0.76,0.76,China
2022,2022-12-31,Asia,China,Zhenro Properties Group Ltd,Real Estate,555,56,0,0,Cayman Islands
2022,2022-12-31,Asia,China,ZhongAn Online P&C Insurance Co Ltd,Financials,71170050,7224652,0.18,0.18,China
2022,2022-12-31,Asia,China,Zhongji Innolight Co Ltd,Telecommunications,6600192,670002,0.02,0.02,China
2022,2022-12-31,Asia,China,Zhongsheng Group Holdings Ltd,Consumer Discretionary,582273616,59108072,0.48,0.48,Cayman Islands
2022,2022-12-31,Asia,China,Zhongyu Energy Holdings Ltd,Utilities,17201130,1746130,0.08,0.08,Cayman Islands
2022,2022-12-31,Asia,China,Zhou Hei Ya International Holdings Co Ltd,Consumer Staples,168883673,17143810,1,1,Cayman Islands
2022,2022-12-31,Asia,China,Zhuguang Holdings Group Co Ltd,Real Estate,7710713,782734,0.09,0.09,Bermuda
2022,2022-12-31,Asia,China,Zhuzhou CRRC Times Electric Co Ltd,Industrials,473906027,48107403,0.68,0.68,China
2022,2022-12-31,Asia,China,Zoomlion Heavy Industry Science and Technology Co Ltd,Industrials,303245361,30783206,0.64,0.64,China
2022,2022-12-31,Asia,China,iDreamSky Technology Holdings Ltd,Consumer Discretionary,89662052,9101822,1.3,1.3,Cayman Islands
2022,2022-12-31,Asia,China,iQIYI Inc,Consumer Discretionary,66923685,6793593,0.03,0.15,Cayman Islands
2022,2022-12-31,Latin America,Colombia,BAC Holding International Corp,Financials,2915346,295944,0.02,0.02,Panama
2022,2022-12-31,Latin America,Colombia,Banco Davivienda SA,Financials,115531111,11727856,0,0.46,Colombia
2022,2022-12-31,Latin America,Colombia,Banco Popular SA,Financials,10319278,1047536,0.3,0.3,Colombia
2022,2022-12-31,Latin America,Colombia,Bancolombia SA,Financials,1422331580,144384487,1.3,1.97,Colombia
2022,2022-12-31,Latin America,Colombia,Cementos Argos SA,Industrials,47818826,4854210,0.56,0.47,Colombia
2022,2022-12-31,Latin America,Colombia,Corp Financiera Colombiana SA,Financials,3809250,386687,0.04,0.03,Colombia
2022,2022-12-31,Latin America,Colombia,Ecopetrol SA,Energy,825825539,83831645,0.4,0.4,Colombia
2022,2022-12-31,Latin America,Colombia,Grupo Argos SA/Colombia,Industrials,35405830,3594136,0.28,0.21,Colombia
2022,2022-12-31,Latin America,Colombia,Grupo Aval Acciones y Valores SA,Financials,15582993,1581869,0,0.05,Colombia
2022,2022-12-31,Latin America,Colombia,Grupo Energia Bogota SA ESP,Utilities,13138651,1333738,0.04,0.04,Colombia
2022,2022-12-31,Latin America,Colombia,Grupo de Inversiones Suramericana SA,Financials,56640434,5749714,0.05,0.28,Colombia
2022,2022-12-31,Latin America,Colombia,Interconexion Electrica SA ESP,Utilities,251990036,25580148,0.53,0.53,Colombia
2022,2022-12-31,Europe,Croatia,Adris Grupa DD,Consumer Staples,70997589,7207145,0.85,0.85,Croatia
2022,2022-12-31,Europe,Croatia,Atlantic Grupa dd,Consumer Staples,62411053,6335504,0.98,0.98,Croatia
2022,2022-12-31,Europe,Croatia,Dalekovod dd,Industrials,14643,1486,0,0,Croatia
2022,2022-12-31,Europe,Croatia,VIRO Tvornica Secera,Consumer Staples,98197,9968,0.06,0.06,Croatia
2022,2022-12-31,Europe,Croatia,Valamar Riviera DD,Consumer Discretionary,31916284,3239903,0.6,0.6,Croatia
2022,2022-12-31,Europe,Czech Republic,Colt CZ Group SE,Industrials,12013415,1219512,0.15,0.15,Czech Republic
2022,2022-12-31,Europe,Czech Republic,Komercni Banka AS,Financials,134088401,13611654,0.25,0.25,Czech Republic
2022,2022-12-31,Europe,Czech Republic,Moneta Money Bank AS,Financials,59514648,6041483,0.35,0.35,Czech Republic
2022,2022-12-31,Europe,Denmark,ALK-Abello A/S,Health Care,460969004,46794133,0.84,1.52,Denmark
2022,2022-12-31,Europe,Denmark,AP Moller - Maersk A/S,Industrials,3928682333,398810510,0.57,0.96,Denmark
2022,2022-12-31,Europe,Denmark,Alm Brand A/S,Financials,130887527,13286725,0.53,0.53,Denmark
2022,2022-12-31,Europe,Denmark,Ambu A/S,Health Care,551112032,55944780,0.77,1.7,Denmark
2022,2022-12-31,Europe,Denmark,Ascendis Pharma A/S,Health Care,114312796,11604182,0.17,0.17,Denmark
2022,2022-12-31,Europe,Denmark,Bavarian Nordic A/S,Health Care,554713366,56310361,2.6,2.6,Denmark
2022,2022-12-31,Europe,Denmark,Carlsberg AS,Consumer Staples,3685354460,374109680,0.63,1.99,Denmark
2022,2022-12-31,Europe,Denmark,Chemometec A/S,Health Care,401330526,40740080,2.36,2.36,Denmark
2022,2022-12-31,Europe,Denmark,Chr Hansen Holding A/S,Health Care,2819854390,286250573,3.03,3.03,Denmark
2022,2022-12-31,Europe,Denmark,Coloplast A/S,Health Care,3848831357,390704635,0.89,1.55,Denmark
2022,2022-12-31,Europe,Denmark,D/S Norden A/S,Industrials,372867155,37850691,1.71,1.71,Denmark
2022,2022-12-31,Europe,Denmark,DSV A/S,Industrials,6990648961,709638510,2.06,2.06,Denmark
2022,2022-12-31,Europe,Denmark,Danske Bank A/S,Financials,2084429798,211595757,1.25,1.25,Denmark
2022,2022-12-31,Europe,Denmark,Demant A/S,Health Care,649170265,65898920,1.04,1.04,Denmark
2022,2022-12-31,Europe,Denmark,Dfds A/S,Industrials,286263571,29059341,1.35,1.35,Denmark
2022,2022-12-31,Europe,Denmark,FLSmidth & Co A/S,Industrials,530722643,53875002,2.59,2.59,Denmark
2022,2022-12-31,Europe,Denmark,GN Store Nord AS,Health Care,1538013440,156127646,4.96,4.96,Denmark
2022,2022-12-31,Europe,Denmark,Genmab A/S,Health Care,6963341915,706866502,2.54,2.54,Denmark
2022,2022-12-31,Europe,Denmark,H Lundbeck A/S,Health Care,281918809,28618293,0.79,0.78,Denmark
2022,2022-12-31,Europe,Denmark,ISS A/S,Industrials,1178507450,119633281,3.05,3.05,Denmark
2022,2022-12-31,Europe,Denmark,Jyske Bank A/S,Financials,279476798,28370399,0.68,0.68,Denmark
2022,2022-12-31,Europe,Denmark,Matas A/S,Consumer Discretionary,662290,67231,0.02,0.02,Denmark
2022,2022-12-31,Europe,Denmark,NKT A/S,Industrials,621494661,63089500,2.61,2.61,Denmark
2022,2022-12-31,Europe,Denmark,NTG Nordic Transport Group A/S,Industrials,71986239,7307506,0.94,0.94,Denmark
2022,2022-12-31,Europe,Denmark,Netcompany Group A/S,Technology,72270574,7336369,0.35,0.35,Denmark
2022,2022-12-31,Europe,Denmark,Nilfisk Holding A/S,Industrials,144618775,14680619,2.57,2.57,Denmark
2022,2022-12-31,Europe,Denmark,Novo Nordisk A/S,Health Care,57065303532,5792843725,0.6,1.89,Denmark
2022,2022-12-31,Europe,Denmark,Novozymes A/S,Health Care,2373196223,240909169,0.62,1.7,Denmark
2022,2022-12-31,Europe,Denmark,Orsted AS,Utilities,4135112243,419765734,1.1,1.1,Denmark
2022,2022-12-31,Europe,Denmark,Pandora A/S,Consumer Discretionary,1499403366,152208239,2.28,2.28,Denmark
2022,2022-12-31,Europe,Denmark,ROCKWOOL A/S,Industrials,331287065,33629790,0.12,0.66,Denmark
2022,2022-12-31,Europe,Denmark,Ringkjoebing Landbobank A/S,Financials,986870120,100179689,2.59,2.59,Denmark
2022,2022-12-31,Europe,Denmark,Royal Unibrew A/S,Consumer Staples,900908972,91453555,2.56,2.56,Denmark
2022,2022-12-31,Europe,Denmark,Schouw & Co A/S,Industrials,249585287,25336036,1.32,1.32,Denmark
2022,2022-12-31,Europe,Denmark,SimCorp A/S,Technology,382257592,38803938,1.4,1.4,Denmark
2022,2022-12-31,Europe,Denmark,Spar Nord Bank A/S,Financials,318487975,32330522,1.72,1.72,Denmark
2022,2022-12-31,Europe,Denmark,Sydbank AS,Financials,218931629,22224305,0.91,0.91,Denmark
2022,2022-12-31,Europe,Denmark,TORM PLC,Industrials,206871436,21000044,0.63,0.9,United Kingdom
2022,2022-12-31,Europe,Denmark,Topdanmark AS,Financials,641483717,65118639,1.38,1.38,Denmark
2022,2022-12-31,Europe,Denmark,Tryg A/S,Financials,2502846064,254070253,1.64,1.64,Denmark
2022,2022-12-31,Europe,Denmark,Vestas Wind Systems A/S,Energy,3232985673,328188577,1.12,1.12,Denmark
2022,2022-12-31,Europe,Denmark,Zealand Pharma A/S,Health Care,325212462,33013142,2.21,2.21,Denmark
2022,2022-12-31,Africa,Egypt,Abou Kir Fertilizers & Chemical Industries,Basic Materials,27088045,2749776,0.14,0.14,Egypt
2022,2022-12-31,Africa,Egypt,Cairo Investment & Real Estate Development Co SAE,Consumer Discretionary,143041591,14520515,4.74,4.74,Egypt
2022,2022-12-31,Africa,Egypt,Commercial International Bank Egypt SAE,Financials,459062790,46600628,1.06,1.06,Egypt
2022,2022-12-31,Africa,Egypt,Delta Sugar Co,Consumer Staples,6523965,662264,0.53,0.53,Egypt
2022,2022-12-31,Africa,Egypt,E-Finance for Digital & Financial Investments,Industrials,159563659,16197712,1.14,1.14,Egypt
2022,2022-12-31,Africa,Egypt,Egypt Aluminium,Basic Materials,9618316,976380,0.21,0.21,Egypt
2022,2022-12-31,Africa,Egypt,Egypt Kuwait Holding Co SAE,Financials,241679722,24533522,1.71,1.71,Egypt
2022,2022-12-31,Africa,Egypt,Egyptian Financial Group-Hermes Holding Co,Financials,279554999,28378337,3.36,3.36,Egypt
2022,2022-12-31,Africa,Egypt,Fawry for Banking & Payment Technology Services SAE,Industrials,140095064,14221405,2.03,2.03,Egypt
2022,2022-12-31,Africa,Egypt,Gadwa for Industrial Development,Industrials,2858805,290205,0.74,0.74,Egypt
2022,2022-12-31,Africa,Egypt,Ghabbour Auto,Consumer Discretionary,18173255,1844813,0.78,0.78,Egypt
2022,2022-12-31,Africa,Egypt,Integrated Diagnostics Holdings PLC,Health Care,61124079,6204860,1.63,1.63,Jersey
2022,2022-12-31,Africa,Egypt,MM Group for Industry & International Trade SAE,Consumer Discretionary,5813185,590111,0.32,0.32,Egypt
2022,2022-12-31,Africa,Egypt,Macro Group Pharmaceuticals Macro Capital SAE,Consumer Staples,20883881,2119976,0,2.77,Egypt
2022,2022-12-31,Africa,Egypt,Palm Hills Developments SAE,Real Estate,14377055,1459451,0.61,0.61,Egypt
2022,2022-12-31,Africa,Egypt,Taaleem Management Services Co SAE,Consumer Discretionary,34769558,3529546,2.99,2.99,Egypt
2022,2022-12-31,Africa,Egypt,Talaat Moustafa Group,Real Estate,235324266,23888363,2.87,2.87,Egypt
2022,2022-12-31,Africa,Egypt,Telecom Egypt Co,Telecommunications,36111012,3665720,0.21,0.21,Egypt
2022,2022-12-31,Europe,Estonia,Ekspress Grupp AS,Consumer Discretionary,5087047,516399,1.05,1.05,Estonia
2022,2022-12-31,Europe,Estonia,Enefit Green AS,Utilities,42367452,4300828,0.35,0.35,Estonia
2022,2022-12-31,Europe,Estonia,LHV Group AS,Financials,21754108,2208315,0.2,0.2,Estonia
2022,2022-12-31,Europe,Estonia,Silvano Fashion Group AS,Consumer Discretionary,10307437,1046334,2.43,2.43,Estonia
2022,2022-12-31,Europe,Estonia,Tallinna Kaubamaja Grupp AS,Consumer Discretionary,17429014,1769263,0.43,0.43,Estonia
2022,2022-12-31,Europe,Finland,Cargotec Oyj,Industrials,506069720,51372421,0.77,1.8,Finland
2022,2022-12-31,Europe,Finland,Caverion Oyj,Industrials,8191544,831544,0.08,0.08,Finland
2022,2022-12-31,Europe,Finland,Citycon Oyj,Real Estate,120852462,12268040,1.09,1.09,Finland
2022,2022-12-31,Europe,Finland,Elisa Oyj,Telecommunications,1757114118,178369112,2.02,2.02,Finland
2022,2022-12-31,Europe,Finland,F-Secure Oyj,Technology,81388962,8262000,1.57,1.57,Finland
2022,2022-12-31,Europe,Finland,Finnair Oyj,Consumer Discretionary,58756096,5964480,1.02,1.02,Finland
2022,2022-12-31,Europe,Finland,Fortum Oyj,Utilities,1245859011,126470309,0.85,0.85,Finland
2022,2022-12-31,Europe,Finland,Huhtamaki Oyj,Industrials,880258502,89357274,2.43,2.43,Finland
2022,2022-12-31,Europe,Finland,Kemira Oyj,Basic Materials,353187182,35852927,1.51,1.51,Finland
2022,2022-12-31,Europe,Finland,Kesko Oyj,Consumer Staples,2116480690,214849324,0.66,2.44,Finland
2022,2022-12-31,Europe,Finland,Kojamo Oyj,Real Estate,1988291180,201836482,5.55,5.55,Finland
2022,2022-12-31,Europe,Finland,Kone Oyj,Industrials,3639923162,369497834,0.59,1.35,Finland
2022,2022-12-31,Europe,Finland,Konecranes Oyj,Industrials,525582149,53353177,2.19,2.19,Finland
2022,2022-12-31,Europe,Finland,Marimekko Oyj,Consumer Discretionary,7487390,760064,0.2,0.2,Finland
2022,2022-12-31,Europe,Finland,Metsa Board Oyj,Basic Materials,405290538,41142071,0.45,1.24,Finland
2022,2022-12-31,Europe,Finland,Metso Outotec Oyj,Industrials,1474687523,149699271,1.76,1.76,Finland
2022,2022-12-31,Europe,Finland,Musti Group Oyj,Consumer Discretionary,10161370,1031506,0.18,0.18,Finland
2022,2022-12-31,Europe,Finland,Nanoform Finland Plc,Health Care,61924241,6286087,2.26,2.26,Finland
2022,2022-12-31,Europe,Finland,Neste Oyj,Energy,4693108794,476409379,1.35,1.35,Finland
2022,2022-12-31,Europe,Finland,Nightingale Health Oyj,Health Care,10959420,1112518,0.39,1.62,Finland
2022,2022-12-31,Europe,Finland,Nokia Oyj,Telecommunications,8692579918,882405839,3.39,3.39,Finland
2022,2022-12-31,Europe,Finland,Nokian Renkaat Oyj,Consumer Discretionary,656384394,66631245,4.69,4.69,Finland
2022,2022-12-31,Europe,Finland,Nordea Bank Abp,Financials,16888138303,1714357761,4.38,4.38,Finland
2022,2022-12-31,Europe,Finland,Oriola Oyj,Health Care,61150922,6207585,0.28,1.84,Finland
2022,2022-12-31,Europe,Finland,Orion Oyj,Health Care,1568778079,159250643,0.4,2.06,Finland
2022,2022-12-31,Europe,Finland,Outokumpu Oyj,Basic Materials,940041067,95425953,4.14,4.14,Finland
2022,2022-12-31,Europe,Finland,Puuilo Oyj,Consumer Discretionary,30725645,3119038,0.59,0.59,Finland
2022,2022-12-31,Europe,Finland,QT Group Oyj,Technology,226045397,22946442,1.9,1.9,Finland
2022,2022-12-31,Europe,Finland,Raisio Oyj,Consumer Staples,77730703,7890641,0.4,1.86,Finland
2022,2022-12-31,Europe,Finland,Revenio Group Oyj,Health Care,224733147,22813232,2.08,2.08,Finland
2022,2022-12-31,Europe,Finland,Rovio Entertainment Oyj,Consumer Discretionary,18248634,1852465,0.34,0.34,Finland
2022,2022-12-31,Europe,Finland,Sampo Oyj,Financials,5089831141,516681671,1.92,1.92,Finland
2022,2022-12-31,Europe,Finland,Sanoma Oyj,Consumer Discretionary,187644765,19048296,1.11,1.11,Finland
2022,2022-12-31,Europe,Finland,Stockmann OYJ Abp,Consumer Discretionary,1367376,138806,0.04,0.04,Finland
2022,2022-12-31,Europe,Finland,Stora Enso Oyj,Basic Materials,3024740291,307049060,0.92,2.77,Finland
2022,2022-12-31,Europe,Finland,Terveystalo Oyj,Health Care,105809106,10740951,1.27,1.27,Finland
2022,2022-12-31,Europe,Finland,TietoEVRY Oyj,Technology,409046159,41523313,1.24,1.24,Finland
2022,2022-12-31,Europe,Finland,Tokmanni Group Corp,Consumer Discretionary,90765602,9213846,1.3,1.3,Finland
2022,2022-12-31,Europe,Finland,UPM-Kymmene Oyj,Basic Materials,5088562393,516552877,2.6,2.6,Finland
2022,2022-12-31,Europe,Finland,Uponor Oyj,Industrials,255930875,25980192,2,2,Finland
2022,2022-12-31,Europe,Finland,Vaisala Oyj,Industrials,3888345,394716,0.01,0.03,Finland
2022,2022-12-31,Europe,Finland,Valmet Oyj,Industrials,1423951555,144548935,2.92,2.92,Finland
2022,2022-12-31,Europe,Finland,Wartsila OYJ Abp,Industrials,605039987,61419144,1.24,1.24,Finland
2022,2022-12-31,Europe,Finland,WithSecure Oyj,Technology,37617096,3818607,1.49,1.49,Finland
2022,2022-12-31,Europe,Finland,YIT Oyj,Industrials,102207407,10375333,1.87,1.87,Finland
2022,2022-12-31,Europe,France,AB Science SA,Health Care,5256899,533641,0.11,0.15,France
2022,2022-12-31,Europe,France,ABC arbitrage,Financials,2294417,232912,0.06,0.06,France
2022,2022-12-31,Europe,France,AKWEL,Consumer Discretionary,136615520,13868188,1.65,2.79,France
2022,2022-12-31,Europe,France,ALD SA,Consumer Discretionary,389859439,39575621,0.61,0.61,France
2022,2022-12-31,Europe,France,ARGAN SA,Real Estate,20482483,2079229,0.11,0.11,France
2022,2022-12-31,Europe,France,AXA SA,Financials,22860235773,2320600525,2.99,3.55,France
2022,2022-12-31,Europe,France,Accor SA,Consumer Discretionary,1013542247,102887245,1.2,1.57,France
2022,2022-12-31,Europe,France,Actia Group,Industrials,4782682,485502,0.34,0.54,France
2022,2022-12-31,Europe,France,Aeroports de Paris,Industrials,1046190701,106201472,0.46,0.8,France
2022,2022-12-31,Europe,France,Air France-KLM,Consumer Discretionary,378805049,38453461,1.05,1.14,France
2022,2022-12-31,Europe,France,Air Liquide SA,Basic Materials,18238954446,1851482534,1.97,2.5,France
2022,2022-12-31,Europe,France,Alstom SA,Industrials,672547595,68272012,0.75,0.75,France
2022,2022-12-31,Europe,France,Altarea SCA,Real Estate,79330767,8053067,0.29,0.29,France
2022,2022-12-31,Europe,France,Alten SA,Technology,877929270,89120827,1.8,2.07,France
2022,2022-12-31,Europe,France,Amundi SA,Financials,656964725,66690156,0.58,0.58,France
2022,2022-12-31,Europe,France,Antin Infrastructure Partners SA,Financials,224404072,22779827,0.6,0.6,France
2022,2022-12-31,Europe,France,Aramis Group SAS,Consumer Discretionary,34937774,3546622,0.96,0.96,France
2022,2022-12-31,Europe,France,Arcure SA,Industrials,3150051,319770,1.59,2.39,France
2022,2022-12-31,Europe,France,Arkema SA,Basic Materials,4264664003,432916861,5.28,6.44,France
2022,2022-12-31,Europe,France,Atos SE,Technology,203578793,20665800,1.94,1.94,France
2022,2022-12-31,Europe,France,BNP Paribas SA,Financials,18975174030,1926218052,2.75,2.75,France
2022,2022-12-31,Europe,France,Balyo SA,Industrials,1852393,188041,1.29,1.29,France
2022,2022-12-31,Europe,France,Believe SA,Consumer Discretionary,118048129,11983365,1.2,1.2,France
2022,2022-12-31,Europe,France,Beneteau SA,Consumer Discretionary,118382155,12017273,0.61,0.96,France
2022,2022-12-31,Europe,France,BioMerieux,Health Care,1042222840,105798684,0.53,0.85,France
2022,2022-12-31,Europe,France,Boiron SA,Health Care,44498163,4517121,0.27,0.48,France
2022,2022-12-31,Europe,France,Bollore SE,Industrials,1284288937,130371428,0.47,0.79,France
2022,2022-12-31,Europe,France,Bonduelle SCA,Consumer Staples,62227925,6316914,0.85,1.36,France
2022,2022-12-31,Europe,France,Bouygues SA,Industrials,1096268167,111284963,0.73,0.97,France
2022,2022-12-31,Europe,France,Bureau Veritas SA,Industrials,2644233044,268422804,1.64,2.26,France
2022,2022-12-31,Europe,France,CGG SA,Energy,108979775,11062813,2.4,2.41,France
2022,2022-12-31,Europe,France,Capgemini SE,Technology,6308050168,640346175,2.22,2.22,France
2022,2022-12-31,Europe,France,Carmila SA,Real Estate,277540088,28173798,1.38,1.38,France
2022,2022-12-31,Europe,France,Carrefour SA,Consumer Staples,1299346178,131899927,0.85,1.06,France
2022,2022-12-31,Europe,France,Casino Guichard Perrachon SA,Consumer Staples,113999701,11572399,0.73,1.02,France
2022,2022-12-31,Europe,France,Cellectis SA,Health Care,6812134,691517,0.63,0.72,France
2022,2022-12-31,Europe,France,Christian Dior SE,Consumer Discretionary,2255220352,228933139,0.1,0.17,France
2022,2022-12-31,Europe,France,Cie Generale des Etablissements Michelin SCA,Consumer Discretionary,5933483635,602322976,2.22,3.04,France
2022,2022-12-31,Europe,France,Cie Plastic Omnium SA,Consumer Discretionary,212279404,21549021,0.63,1.02,France
2022,2022-12-31,Europe,France,Cie de L'Odet SE,Industrials,120227213,12204569,0.08,0.12,France
2022,2022-12-31,Europe,France,Cie de Saint-Gobain,Industrials,8963746100,909932606,3.28,3.61,France
2022,2022-12-31,Europe,France,Cie des Alpes,Consumer Discretionary,14272964,1448885,0.19,0.19,France
2022,2022-12-31,Europe,France,Coface SA,Financials,335257208,34032810,1.75,1.75,France
2022,2022-12-31,Europe,France,Covivio,Real Estate,726736957,73772912,1.32,1.32,France
2022,2022-12-31,Europe,France,Credit Agricole SA,Financials,1408439783,142974295,0.45,0.45,France
2022,2022-12-31,Europe,France,DBV Technologies SA,Health Care,655323,66524,0.02,0.02,France
2022,2022-12-31,Europe,France,Danone SA,Consumer Staples,6460386167,655810188,1.78,1.85,France
2022,2022-12-31,Europe,France,Dassault Aviation SA,Industrials,974627631,98936923,0.43,0.7,France
2022,2022-12-31,Europe,France,Dassault Systemes SE,Technology,3838368507,389642524,0.54,0.82,France
2022,2022-12-31,Europe,France,Derichebourg SA,Utilities,139702633,14181569,1.06,1.51,France
2022,2022-12-31,Europe,France,Edenred,Industrials,2361923365,239764833,1.74,1.77,France
2022,2022-12-31,Europe,France,Eiffage SA,Industrials,1443118882,146494659,1.26,1.52,France
2022,2022-12-31,Europe,France,Electricite de France SA,Utilities,1300439057,132010868,0.09,0.27,France
2022,2022-12-31,Europe,France,Elior Group SA,Consumer Discretionary,81847096,8308506,1.37,1.37,France
2022,2022-12-31,Europe,France,Elis SA,Industrials,896605390,91016688,2.25,2.68,France
2022,2022-12-31,Europe,France,Engie SA,Utilities,6801780855,690466029,1.51,1.98,France
2022,2022-12-31,Europe,France,Equasens,Technology,87146347,8846447,0.73,0.73,France
2022,2022-12-31,Europe,France,Eramet SA,Basic Materials,217565198,22085595,0.52,0.86,France
2022,2022-12-31,Europe,France,Esker SA,Technology,38031757,3860700,0.33,0.38,France
2022,2022-12-31,Europe,France,EssilorLuxottica SA,Health Care,12610409313,1280114639,1.58,1.58,France
2022,2022-12-31,Europe,France,Esso SA Francaise,Energy,40691,4131,0,0,France
2022,2022-12-31,Europe,France,Eurazeo SE,Financials,706948995,71764186,0.68,0.96,France
2022,2022-12-31,Europe,France,Euroapi SA,Health Care,160680321,16311067,1.17,1.17,France
2022,2022-12-31,Europe,France,Eurofins Scientific SE,Health Care,1982735962,201272557,0.74,1.46,Luxembourg
2022,2022-12-31,Europe,France,Euronext NV,Financials,1356297767,137681227,1.74,1.74,Netherlands
2022,2022-12-31,Europe,France,Eutelsat Communications SA,Telecommunications,370933602,37654411,2.04,2.04,France
2022,2022-12-31,Europe,France,Exail Technologies SA,Industrials,57428539,5829717,0,1.57,France
2022,2022-12-31,Europe,France,Exclusive Networks SA,Technology,253525864,25736054,1.45,1.45,France
2022,2022-12-31,Europe,France,Faurecia SE,Consumer Discretionary,543810914,55203625,1.83,1.86,France
2022,2022-12-31,Europe,France,Fnac Darty SA,Consumer Discretionary,142644898,14480245,1.47,1.47,France
2022,2022-12-31,Europe,France,GL Events,Consumer Discretionary,41611937,4224133,0.49,0.81,France
2022,2022-12-31,Europe,France,Gaztransport Et Technigaz SA,Energy,820219167,83262528,2.11,2.11,France
2022,2022-12-31,Europe,France,Gecina SA,Real Estate,7158708026,726698612,9.34,9.34,France
2022,2022-12-31,Europe,France,Getlink SE,Industrials,2629271936,266904064,2.46,3.04,France
2022,2022-12-31,Europe,France,Groupe LDLC,Technology,40350549,4096087,2.06,3,France
2022,2022-12-31,Europe,France,Guerbet,Health Care,31827375,3230878,0.98,1.41,France
2022,2022-12-31,Europe,France,Hermes International,Consumer Discretionary,10763030439,1092582523,0.39,0.67,France
2022,2022-12-31,Europe,France,ICADE,Real Estate,341102965,34626227,1.06,1.06,France
2022,2022-12-31,Europe,France,ID Logistics Group,Industrials,154554502,15689220,0.61,0.97,France
2022,2022-12-31,Europe,France,IPSOS,Consumer Discretionary,1171158896,118887311,3.82,4.29,France
2022,2022-12-31,Europe,France,Imerys SA,Basic Materials,383724871,38952885,0.76,1.18,France
2022,2022-12-31,Europe,France,Interparfums SA,Consumer Discretionary,235196988,23875443,0.37,0.64,France
2022,2022-12-31,Europe,France,Ipsen SA,Health Care,890835058,90430927,0.64,1.01,France
2022,2022-12-31,Europe,France,JCDecaux SE,Consumer Discretionary,323809218,32870695,0.82,0.82,France
2022,2022-12-31,Europe,France,Jacquet Metals SACA,Basic Materials,41164893,4178753,0.71,1.02,France
2022,2022-12-31,Europe,France,Kalray SADIR,Technology,2733827,277518,0.23,0.23,France
2022,2022-12-31,Europe,France,Kering SA,Consumer Discretionary,10779582909,1094262807,1.22,1.74,France
2022,2022-12-31,Europe,France,Klepierre SA,Real Estate,3328810862,337916035,5.13,5.13,France
2022,2022-12-31,Europe,France,Korian SA,Health Care,170827211,17341104,1.51,1.51,France
2022,2022-12-31,Europe,France,L'Oreal SA,Consumer Discretionary,21094805222,2141387191,1.12,1.12,France
2022,2022-12-31,Europe,France,LISI,Industrials,96764391,9822799,0.52,0.87,France
2022,2022-12-31,Europe,France,LVMH Moet Hennessy Louis Vuitton SE,Consumer Discretionary,41352094777,4197756043,0.79,1.15,France
2022,2022-12-31,Europe,France,La Francaise des Jeux SAEM,Consumer Discretionary,854239872,86716056,0.77,1.13,France
2022,2022-12-31,Europe,France,Lagardere SA,Consumer Discretionary,72358788,7345324,0.2,0.24,France
2022,2022-12-31,Europe,France,Lectra,Technology,29762130,3021229,0.21,0.21,France
2022,2022-12-31,Europe,France,Legrand SA,Industrials,6280501774,637549667,2.99,2.99,France
2022,2022-12-31,Europe,France,Maisons du Monde SA,Consumer Discretionary,129379234,13133614,2.42,2.42,France
2022,2022-12-31,Europe,France,Manitou BF SA,Industrials,84655994,8593645,0.82,0.82,France
2022,2022-12-31,Europe,France,Mercialys SA,Real Estate,145727157,14793133,1.51,1.51,France
2022,2022-12-31,Europe,France,Mersen SA,Industrials,272543719,27666604,2.95,3.29,France
2022,2022-12-31,Europe,France,Metropole Television SA,Consumer Discretionary,257547460,26144296,1.26,1.26,France
2022,2022-12-31,Europe,France,Nanobiotix SA,Health Care,9718847,986585,0.7,0.73,France
2022,2022-12-31,Europe,France,Neoen SA,Utilities,1635892485,166063596,3.61,3.61,France
2022,2022-12-31,Europe,France,Neurones,Technology,23560072,2391643,0.14,0.24,France
2022,2022-12-31,Europe,France,Nexans SA,Industrials,689866283,70030076,1.78,1.78,France
2022,2022-12-31,Europe,France,Nexity SA,Real Estate,285397808,28971456,1.86,1.86,France
2022,2022-12-31,Europe,France,OVH Groupe SAS,Technology,100059652,10157309,0.31,0.31,France
2022,2022-12-31,Europe,France,Orange SA,Telecommunications,3418111322,346981151,1.12,1.32,France
2022,2022-12-31,Europe,France,Orpea SA,Health Care,46781412,4748900,0.93,1.11,France
2022,2022-12-31,Europe,France,PCAS,Basic Materials,4540668,460935,0.24,0.42,France
2022,2022-12-31,Europe,France,PEUGEOT INVEST,Financials,105989512,10759264,0.25,0.45,France
2022,2022-12-31,Europe,France,Pernod Ricard SA,Consumer Staples,8770447301,890310354,1.46,1.76,France
2022,2022-12-31,Europe,France,Publicis Groupe SA,Consumer Discretionary,407492092,41365556,0.24,0.26,France
2022,2022-12-31,Europe,France,Quadient SA,Technology,133170436,13518469,2.66,2.66,France
2022,2022-12-31,Europe,France,Rallye SA,Consumer Discretionary,1109040,112582,0.05,0.07,France
2022,2022-12-31,Europe,France,Remy Cointreau SA,Consumer Staples,920890419,93481923,0.7,1.08,France
2022,2022-12-31,Europe,France,Renault SA,Consumer Discretionary,1458054212,148010782,1.11,1.5,France
2022,2022-12-31,Europe,France,Rexel SA,Industrials,2784161607,282627308,4.68,4.68,France
2022,2022-12-31,Europe,France,Robertet SA,Basic Materials,16455593,1670449,0.06,0.08,France
2022,2022-12-31,Europe,France,Rothschild & Co,Financials,260322264,26425973,0.57,0.85,France
2022,2022-12-31,Europe,France,Rubis SCA,Consumer Discretionary,593808847,60279042,2.23,2.23,France
2022,2022-12-31,Europe,France,SCOR SE,Financials,1919725854,194876241,4.73,4.73,France
2022,2022-12-31,Europe,France,SEB SA,Consumer Discretionary,609465869,61868426,0.9,1.34,France
2022,2022-12-31,Europe,France,SES SA,Telecommunications,601012641,61010318,1.63,1.63,Luxembourg
2022,2022-12-31,Europe,France,SES-imagotag SA,Industrials,142804511,14496448,0.7,0.7,France
2022,2022-12-31,Europe,France,SMCP SA,Consumer Discretionary,65834931,6683071,1.11,1.27,France
2022,2022-12-31,Europe,France,SOITEC,Technology,1015474952,103083438,1.37,1.78,France
2022,2022-12-31,Europe,France,SPIE SA,Industrials,1099947019,111658412,2.34,2.62,France
2022,2022-12-31,Europe,France,STMicroelectronics NV,Technology,4963544472,503861991,1.57,1.57,Netherlands
2022,2022-12-31,Europe,France,Sanofi,Health Care,25159332064,2553987622,1.87,2.1,France
2022,2022-12-31,Europe,France,Sartorius Stedim Biotech,Health Care,2013500403,204395534,0.39,0.69,France
2022,2022-12-31,Europe,France,Schneider Electric SE,Industrials,19462570607,1975694915,2.37,2.48,France
2022,2022-12-31,Europe,France,Societe BIC SA,Consumer Staples,541835740,55003121,1.23,1.8,France
2022,2022-12-31,Europe,France,Societe Generale SA,Financials,608834046,61804289,0.27,0.29,France
2022,2022-12-31,Europe,France,Sodexo SA,Consumer Discretionary,2006846763,203720106,0.98,1.45,France
2022,2022-12-31,Europe,France,Solocal Group,Consumer Discretionary,1356647,137717,0.16,0.16,France
2022,2022-12-31,Europe,France,Solutions 30 SE,Technology,32770465,3326613,1.71,1.71,Luxembourg
2022,2022-12-31,Europe,France,Somfy SA,Industrials,212264433,21547501,0.22,0.38,France
2022,2022-12-31,Europe,France,Sopra Steria Group SACA,Technology,608609257,61781470,1.54,2,France
2022,2022-12-31,Europe,France,Tarkett SA,Industrials,6661746,676251,0.08,0.08,France
2022,2022-12-31,Europe,France,Technicolor Creative Studios SA,Consumer Discretionary,62376,6332,0,0,France
2022,2022-12-31,Europe,France,Technip Energies NV,Energy,227716478,23116077,0.82,0.82,Netherlands
2022,2022-12-31,Europe,France,Teleperformance,Industrials,3910718002,396986905,2.77,2.83,France
2022,2022-12-31,Europe,France,Television Francaise 1,Consumer Discretionary,189402316,19226710,1.2,1.2,France
2022,2022-12-31,Europe,France,Thales SA,Industrials,3721298595,377758461,0.94,1.39,France
2022,2022-12-31,Europe,France,TotalEnergies SE,Energy,44442172590,4511437680,2.57,2.75,France
2022,2022-12-31,Europe,France,Trigano SA,Consumer Discretionary,702960513,71359305,1.72,2.71,France
2022,2022-12-31,Europe,France,Ubisoft Entertainment SA,Consumer Discretionary,167836634,17037523,0.44,0.48,France
2022,2022-12-31,Europe,France,Valeo,Consumer Discretionary,2065879446,209712663,4.71,4.83,France
2022,2022-12-31,Europe,France,Vallourec SA,Basic Materials,501974599,50956715,1.68,1.68,France
2022,2022-12-31,Europe,France,Valneva SE,Health Care,134263927,13629472,1.28,1.48,France
2022,2022-12-31,Europe,France,Vantiva SA,Consumer Discretionary,57273,5814,0.01,0.01,France
2022,2022-12-31,Europe,France,Veolia Environnement SA,Utilities,5389372132,547088837,2.93,2.99,France
2022,2022-12-31,Europe,France,Verallia SA,Industrials,855215236,86815068,1.87,2.1,France
2022,2022-12-31,Europe,France,Vetoquinol SA,Health Care,71184450,7226114,0.76,0.65,France
2022,2022-12-31,Europe,France,Vicat SA,Industrials,86873687,8818768,0.47,0.78,France
2022,2022-12-31,Europe,France,Vilmorin & Cie SA,Consumer Staples,107920827,10955317,0.58,0.98,France
2022,2022-12-31,Europe,France,Vinci SA,Industrials,11568078334,1174304978,1.97,1.97,France
2022,2022-12-31,Europe,France,Virbac SA,Health Care,248300846,25205649,0.81,1.22,France
2022,2022-12-31,Europe,France,Vivendi SE,Consumer Discretionary,1435462718,145717462,1.34,1.38,France
2022,2022-12-31,Europe,France,Voltalia SA,Utilities,154094602,15642534,0.44,0.66,France
2022,2022-12-31,Europe,France,Wavestone,Technology,104428132,10600765,0.71,1.14,France
2022,2022-12-31,Europe,France,Wendel SE,Financials,589648873,59856753,0.95,1.45,France
2022,2022-12-31,Europe,France,Worldline SA/France,Industrials,2342303958,237773217,1.88,2.16,France
2022,2022-12-31,Europe,France,X-Fab Silicon Foundries SE,Technology,80265688,8147974,0.88,0.88,Belgium
2022,2022-12-31,Europe,Germany,1&1 AG,Telecommunications,146729240,14894857,0.68,0.68,Germany
2022,2022-12-31,Europe,Germany,2G Energy AG,Utilities,29091850,2953187,0.66,0.66,Germany
2022,2022-12-31,Europe,Germany,7C Solarparken AG,Utilities,7340158,745118,0.2,0.2,Germany
2022,2022-12-31,Europe,Germany,ADLER Group SA,Real Estate,27514018,2793018,1.66,1.66,Luxembourg
2022,2022-12-31,Europe,Germany,AIXTRON SE,Technology,1358338189,137888355,4.23,4.23,Germany
2022,2022-12-31,Europe,Germany,Aareal Bank AG,Financials,469256132,47635380,0,2.33,Germany
2022,2022-12-31,Europe,Germany,About You Holding SE,Consumer Discretionary,87595420,8892033,0.76,0.76,Germany
2022,2022-12-31,Europe,Germany,Adesso SE,Technology,104887407,10647387,1.16,1.16,Germany
2022,2022-12-31,Europe,Germany,Affimed NV,Health Care,8008311,812944,0.44,0.44,Netherlands
2022,2022-12-31,Europe,Germany,Allianz SE,Financials,18389369161,1866751514,2.16,2.16,Germany
2022,2022-12-31,Europe,Germany,Amadeus Fire AG,Industrials,95527159,9697204,1.37,1.37,Germany
2022,2022-12-31,Europe,Germany,Aroundtown SA,Real Estate,833507895,84611501,2.36,2.36,Luxembourg
2022,2022-12-31,Europe,Germany,Atoss Software AG,Technology,203054421,20612569,1.74,1.74,Germany
2022,2022-12-31,Europe,Germany,Aurubis AG,Basic Materials,819879448,83228043,2.27,2.27,Germany
2022,2022-12-31,Europe,Germany,Auto1 Group SE,Consumer Discretionary,330120228,33511342,1.87,1.87,Germany
2022,2022-12-31,Europe,Germany,BASF SE,Basic Materials,7544580833,765869539,1.73,1.73,Germany
2022,2022-12-31,Europe,Germany,Basler AG,Industrials,122861048,12471937,1.26,1.26,Germany
2022,2022-12-31,Europe,Germany,BayWa AG,Industrials,142577824,14473437,0.88,0.88,Germany
2022,2022-12-31,Europe,Germany,Bayer AG,Health Care,13827235160,1403637718,2.77,2.77,Germany
2022,2022-12-31,Europe,Germany,Bayerische Motoren Werke AG,Consumer Discretionary,3076753241,312329027,0.49,0.53,Germany
2022,2022-12-31,Europe,Germany,Bechtle AG,Technology,883396163,89675785,2.02,2.02,Germany
2022,2022-12-31,Europe,Germany,Befesa SA,Utilities,658167630,66812266,3.47,3.47,Luxembourg
2022,2022-12-31,Europe,Germany,Beiersdorf AG,Consumer Staples,2357438961,239309609,0.83,0.83,Germany
2022,2022-12-31,Europe,Germany,Bertrandt AG,Industrials,40960138,4157968,0.96,0.96,Germany
2022,2022-12-31,Europe,Germany,Bijou Brigitte AG,Consumer Discretionary,2642906,268288,0.07,0.07,Germany
2022,2022-12-31,Europe,Germany,Bike24 Holding AG,Consumer Discretionary,5028464,510452,0.28,0.28,Germany
2022,2022-12-31,Europe,Germany,Bilfinger SE,Industrials,170667285,17324869,1.46,1.46,Germany
2022,2022-12-31,Europe,Germany,Biotest AG,Health Care,145486,14769,0,0,Germany
2022,2022-12-31,Europe,Germany,Brenntag SE,Basic Materials,1264894967,128402697,1.3,1.3,Germany
2022,2022-12-31,Europe,Germany,CANCOM SE,Technology,270636968,27473045,2.66,2.66,Germany
2022,2022-12-31,Europe,Germany,CECONOMY AG,Consumer Discretionary,80065126,8127614,0.85,0.85,Germany
2022,2022-12-31,Europe,Germany,CTS Eventim AG & Co KGaA,Consumer Discretionary,986808233,100173407,1.64,1.64,Germany
2022,2022-12-31,Europe,Germany,Carl Zeiss Meditec AG,Health Care,455290208,46217664,0.41,0.41,Germany
2022,2022-12-31,Europe,Germany,Cewe Stiftung & Co KGAA,Consumer Discretionary,139409047,14151766,2.01,2.01,Germany
2022,2022-12-31,Europe,Germany,Commerzbank AG,Financials,3561728036,361560048,3.06,3.06,Germany
2022,2022-12-31,Europe,Germany,CompuGroup Medical SE & Co KgaA,Health Care,445357155,45209335,2.19,2.19,Germany
2022,2022-12-31,Europe,Germany,Continental AG,Consumer Discretionary,758988289,77046827,0.64,0.64,Germany
2022,2022-12-31,Europe,Germany,Corestate Capital Holding SA,Real Estate,70458,7152,0.04,0.04,Luxembourg
2022,2022-12-31,Europe,Germany,Covestro AG,Basic Materials,2636117819,267599007,3.55,3.55,Germany
2022,2022-12-31,Europe,Germany,CropEnergies AG,Energy,81797166,8303438,0.68,0.68,Germany
2022,2022-12-31,Europe,Germany,DIC Asset AG,Real Estate,105882653,10748417,1.59,1.59,Germany
2022,2022-12-31,Europe,Germany,DMG Mori AG,Industrials,2842642,288564,0.01,0.01,Germany
2022,2022-12-31,Europe,Germany,DWS Group GmbH & Co KGaA,Financials,382497240,38828265,0.6,0.6,Germany
2022,2022-12-31,Europe,Germany,Daimler Truck Holding AG,Industrials,1378659039,139951176,0.55,0.55,Germany
2022,2022-12-31,Europe,Germany,Delivery Hero SE,Consumer Discretionary,680804301,69110172,0.55,0.55,Germany
2022,2022-12-31,Europe,Germany,Dermapharm Holding SE,Health Care,228472990,23192873,1.08,1.08,Germany
2022,2022-12-31,Europe,Germany,Deutsche Bank AG,Financials,5000566963,507620238,2.17,2.17,Germany
2022,2022-12-31,Europe,Germany,Deutsche Beteiligungs AG,Financials,84873609,8615735,1.54,1.54,Germany
2022,2022-12-31,Europe,Germany,Deutsche Boerse AG,Financials,7189446548,729818957,2.23,2.23,Germany
2022,2022-12-31,Europe,Germany,Deutsche EuroShop AG,Real Estate,18172561,1844743,0.13,0.13,Germany
2022,2022-12-31,Europe,Germany,Deutsche Lufthansa AG,Consumer Discretionary,2053014823,208406743,2.1,2.1,Germany
2022,2022-12-31,Europe,Germany,Deutsche Pfandbriefbank AG,Financials,251892893,25570287,2.45,2.45,Germany
2022,2022-12-31,Europe,Germany,Deutsche Post AG,Industrials,6964754410,707009888,1.52,1.52,Germany
2022,2022-12-31,Europe,Germany,Deutsche Telekom AG,Telecommunications,21222201173,2154319477,2.17,2.17,Germany
2022,2022-12-31,Europe,Germany,Deutsche Wohnen SE,Real Estate,273294815,27742850,0.33,0.33,Germany
2022,2022-12-31,Europe,Germany,Deutz AG,Industrials,171373408,17396549,3.33,3.33,Germany
2022,2022-12-31,Europe,Germany,Dr Ing hc F Porsche AG,Consumer Discretionary,10040214103,1019207604,0,1.11,Germany
2022,2022-12-31,Europe,Germany,Draegerwerk AG & Co KGaA,Health Care,249297450,25306817,1.65,3.14,Germany
2022,2022-12-31,Europe,Germany,Duerr AG,Industrials,467973445,47505172,2.04,2.04,Germany
2022,2022-12-31,Europe,Germany,E.ON SE,Utilities,4325701084,439112890,1.67,1.67,Germany
2022,2022-12-31,Europe,Germany,Eckert & Ziegler Strahlen- und Medizintechnik AG,Basic Materials,500101100,50766531,4.84,4.84,Germany
2022,2022-12-31,Europe,Germany,Einhell Germany AG,Consumer Discretionary,66226249,6722795,0,1.18,Germany
2022,2022-12-31,Europe,Germany,Elmos Semiconductor SE,Technology,78893152,8008644,0.79,0.79,Germany
2022,2022-12-31,Europe,Germany,ElringKlinger AG,Consumer Discretionary,46043648,4674008,0.99,0.99,Germany
2022,2022-12-31,Europe,Germany,Encavis AG,Utilities,431822339,43835381,1.38,1.38,Germany
2022,2022-12-31,Europe,Germany,Energiekontor AG,Utilities,247296031,25103647,2.18,2.18,Germany
2022,2022-12-31,Europe,Germany,Evonik Industries AG,Basic Materials,767960569,77957626,0.87,0.87,Germany
2022,2022-12-31,Europe,Germany,Evotec SE,Health Care,633519833,64310205,2.23,2.23,Germany
2022,2022-12-31,Europe,Germany,Exasol AG,Technology,15290279,1552155,2.02,2.02,Germany
2022,2022-12-31,Europe,Germany,FUCHS PETROLUB SE,Basic Materials,1003320687,101849628,2.3,2.27,Germany
2022,2022-12-31,Europe,Germany,Fielmann AG,Consumer Discretionary,167968602,17050919,0.51,0.51,Germany
2022,2022-12-31,Europe,Germany,Formycon AG,Health Care,34466866,3498819,0.25,0.25,Germany
2022,2022-12-31,Europe,Germany,Fraport AG Frankfurt Airport Services Worldwide,Industrials,474733782,48191431,1.28,1.28,Germany
2022,2022-12-31,Europe,Germany,Freenet AG,Telecommunications,830805107,84337134,3.25,3.25,Germany
2022,2022-12-31,Europe,Germany,Fresenius Medical Care AG & Co KGaA,Health Care,1148691791,116606618,1.22,1.22,Germany
2022,2022-12-31,Europe,Germany,Fresenius SE & Co KGaA,Health Care,2344126211,237958198,1.51,1.51,Germany
2022,2022-12-31,Europe,Germany,GEA Group AG,Industrials,1356624699,137714415,1.9,1.9,Germany
2022,2022-12-31,Europe,Germany,GFT Technologies SE,Technology,203540480,20661910,2.17,2.17,Germany
2022,2022-12-31,Europe,Germany,GK Software SE,Technology,153625784,15594943,4.9,4.9,Germany
2022,2022-12-31,Europe,Germany,GRENKE AG,Financials,102241061,10378750,1.07,1.07,Germany
2022,2022-12-31,Europe,Germany,Gerresheimer AG,Health Care,446891164,45365056,2.16,2.16,Germany
2022,2022-12-31,Europe,Germany,Gesco AG,Industrials,2417450,245401,0.09,0.09,Germany
2022,2022-12-31,Europe,Germany,Global Fashion Group SA,Consumer Discretionary,41236234,4185995,1.56,1.56,Luxembourg
2022,2022-12-31,Europe,Germany,Grand City Properties SA,Real Estate,205309514,20841490,1.21,1.21,Luxembourg
2022,2022-12-31,Europe,Germany,H&R GmbH & Co KGaA,Basic Materials,8169115,829268,0.35,0.35,Germany
2022,2022-12-31,Europe,Germany,HOCHTIEF AG,Industrials,457931581,46485797,1.06,1.06,Germany
2022,2022-12-31,Europe,Germany,HUGO BOSS AG,Consumer Discretionary,1059579883,107560642,2.64,2.64,Germany
2022,2022-12-31,Europe,Germany,Hamburger Hafen und Logistik AG,Industrials,85009270,8629507,0.9,0.9,Germany
2022,2022-12-31,Europe,Germany,Hannover Rueck SE,Financials,1828014643,185566404,0.78,0.78,Germany
2022,2022-12-31,Europe,Germany,HeidelbergCement AG,Industrials,720464275,73136156,0.67,0.67,Germany
2022,2022-12-31,Europe,Germany,Heliad Equity Partners GmbH & Co KGaA,Financials,9431275,957393,2.14,2.14,Germany
2022,2022-12-31,Europe,Germany,Hella GmbH & Co KGaA,Consumer Discretionary,628531958,63803874,0.71,0.71,Germany
2022,2022-12-31,Europe,Germany,HelloFresh SE,Consumer Staples,2652543455,269266415,7.15,7.15,Germany
2022,2022-12-31,Europe,Germany,Henkel AG & Co KGaA,Consumer Discretionary,3563719181,361762174,0.59,1.22,Germany
2022,2022-12-31,Europe,Germany,Hensoldt AG,Industrials,464299884,47132259,1.9,1.9,Germany
2022,2022-12-31,Europe,Germany,Hornbach Baumarkt AG,Consumer Discretionary,87729036,8905597,0.49,0.49,Germany
2022,2022-12-31,Europe,Germany,Hornbach Holding AG & Co KGaA,Consumer Discretionary,179248353,18195955,1.38,1.38,Germany
2022,2022-12-31,Europe,Germany,Hypoport SE,Financials,119879145,12169236,1.8,1.8,Germany
2022,2022-12-31,Europe,Germany,Indus Holding AG,Industrials,105097213,10668685,1.69,1.69,Germany
2022,2022-12-31,Europe,Germany,Infineon Technologies AG,Technology,10893800591,1105857333,2.79,2.79,Germany
2022,2022-12-31,Europe,Germany,Instone Real Estate Group SE,Real Estate,88669642,9001080,2.22,2.22,Germany
2022,2022-12-31,Europe,Germany,JOST Werke AG,Consumer Discretionary,230439418,23392490,2.8,2.8,Germany
2022,2022-12-31,Europe,Germany,Jenoptik AG,Technology,577707783,58644583,3.76,3.76,Germany
2022,2022-12-31,Europe,Germany,Jungheinrich AG,Industrials,195193514,19814589,0,0.68,Germany
2022,2022-12-31,Europe,Germany,K+S AG,Basic Materials,1558444443,158201649,4.21,4.21,Germany
2022,2022-12-31,Europe,Germany,KION Group AG,Industrials,689348142,69977479,1.87,1.87,Germany
2022,2022-12-31,Europe,Germany,KSB SE & Co KGaA,Industrials,14919259,1514492,0,0.24,Germany
2022,2022-12-31,Europe,Germany,KWS Saat SE & Co KGaA,Consumer Staples,156483517,15885039,0.7,0.7,Germany
2022,2022-12-31,Europe,Germany,Kabel Deutschland Holding AG,Telecommunications,326447352,33138499,0.37,0.37,Germany
2022,2022-12-31,Europe,Germany,Kloeckner & Co SE,Basic Materials,161005601,16344087,1.66,1.66,Germany
2022,2022-12-31,Europe,Germany,Knorr-Bremse AG,Industrials,1309597742,132940589,1.51,1.51,Germany
2022,2022-12-31,Europe,Germany,Koenig & Bauer AG,Industrials,42271763,4291114,1.49,1.49,Germany
2022,2022-12-31,Europe,Germany,Kontron AG,Technology,205361788,20846796,2.01,2.01,Austria
2022,2022-12-31,Europe,Germany,Krones AG,Industrials,674365343,68456537,1.93,1.93,Germany
2022,2022-12-31,Europe,Germany,LANXESS AG,Basic Materials,1593397960,161749869,4.66,4.66,Germany
2022,2022-12-31,Europe,Germany,LEG Immobilien SE,Real Estate,1153282317,117072614,2.43,2.43,Germany
2022,2022-12-31,Europe,Germany,LPKF Laser & Electronics SE,Technology,36701191,3725631,1.47,1.47,Germany
2022,2022-12-31,Europe,Germany,METRO AG,Consumer Staples,299375562,30390373,0.86,0.85,Germany
2022,2022-12-31,Europe,Germany,MLP SE,Financials,20509692,2081991,0.35,0.35,Germany
2022,2022-12-31,Europe,Germany,MTU Aero Engines AG,Industrials,2924791649,296903020,2.57,2.57,Germany
2022,2022-12-31,Europe,Germany,Manz AG,Technology,2951816,299646,0.16,0.16,Germany
2022,2022-12-31,Europe,Germany,Marseille-Kliniken AG,Health Care,1,0,0,0,Germany
2022,2022-12-31,Europe,Germany,Medios AG,Health Care,78414789,7960084,1.79,1.79,Germany
2022,2022-12-31,Europe,Germany,Mercedes-Benz Group AG,Consumer Discretionary,2469608067,250696180,0.36,0.36,Germany
2022,2022-12-31,Europe,Germany,Merck KGaA,Health Care,5783635281,587111489,2.35,0.7,Germany
2022,2022-12-31,Europe,Germany,MorphoSys AG,Health Care,173138576,17575736,3.64,3.64,Germany
2022,2022-12-31,Europe,Germany,Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,Financials,9534474440,967868687,2.13,2.13,Germany
2022,2022-12-31,Europe,Germany,Nagarro SE,Technology,451938435,45877417,2.82,2.82,Germany
2022,2022-12-31,Europe,Germany,Nemetschek SE,Technology,333962413,33901372,0.58,0.58,Germany
2022,2022-12-31,Europe,Germany,New Work SE,Technology,165882493,16839153,1.84,1.84,Germany
2022,2022-12-31,Europe,Germany,Nexus AG,Technology,44908224,4558748,0.44,0.44,Germany
2022,2022-12-31,Europe,Germany,Nordex SE,Energy,173559430,17618458,0.59,0.59,Germany
2022,2022-12-31,Europe,Germany,Norma Group SE,Industrials,281185108,28543814,4.94,4.94,Germany
2022,2022-12-31,Europe,Germany,Novem Group SA,Consumer Discretionary,36996935,3755653,0.99,0.99,Luxembourg
2022,2022-12-31,Europe,Germany,OSRAM Licht AG,Industrials,1088713768,110518096,2.17,2.17,Germany
2022,2022-12-31,Europe,Germany,PATRIZIA SE,Real Estate,108526015,11016751,1.08,1.08,Germany
2022,2022-12-31,Europe,Germany,PNE AG,Utilities,327262262,33221222,1.9,1.9,Germany
2022,2022-12-31,Europe,Germany,Pfeiffer Vacuum Technology AG,Industrials,282635970,28691094,1.59,1.59,Germany
2022,2022-12-31,Europe,Germany,Porsche Automobil Holding SE,Consumer Discretionary,1530713061,155386566,0,0.93,Germany
2022,2022-12-31,Europe,Germany,ProSiebenSat.1 Media SE,Consumer Discretionary,296314693,30079656,1.45,1.45,Germany
2022,2022-12-31,Europe,Germany,Puma SE,Consumer Discretionary,3272422514,332191911,3.64,3.64,Germany
2022,2022-12-31,Europe,Germany,QIAGEN NV,Health Care,3111758733,315882523,2.74,2.74,Netherlands
2022,2022-12-31,Europe,Germany,RTL Group SA,Consumer Discretionary,345451258,35067634,0.54,0.54,Luxembourg
2022,2022-12-31,Europe,Germany,Rational AG,Industrials,812357761,82464497,1.22,1.22,Germany
2022,2022-12-31,Europe,Germany,Rheinmetall AG,Industrials,1883102221,191158483,2.21,2.21,Germany
2022,2022-12-31,Europe,Germany,Rocket Internet SE,Financials,129093655,13104624,0.43,0.43,Germany
2022,2022-12-31,Europe,Germany,SAF-Holland SE,Consumer Discretionary,75473467,7661503,1.79,1.79,Germany
2022,2022-12-31,Europe,Germany,SAP SE,Technology,34087604300,3460319186,2.74,2.74,Germany
2022,2022-12-31,Europe,Germany,SFC Energy AG,Energy,28652468,2908585,0.63,0.63,Germany
2022,2022-12-31,Europe,Germany,SGL Carbon SE,Basic Materials,174865077,17750998,1.96,1.96,Germany
2022,2022-12-31,Europe,Germany,SMA Solar Technology AG,Energy,124424822,12630679,0.51,0.51,Germany
2022,2022-12-31,Europe,Germany,SMARTBROKER HOLDING AG,Consumer Discretionary,5525885,560947,0.57,0.57,Germany
2022,2022-12-31,Europe,Germany,STRATEC SE,Health Care,137689088,13977169,1.33,1.33,Germany
2022,2022-12-31,Europe,Germany,SUESS MicroTec SE,Technology,36530452,3708299,1.2,1.2,Germany
2022,2022-12-31,Europe,Germany,SUSE SA,Technology,173396113,17601879,0.58,0.58,Luxembourg
2022,2022-12-31,Europe,Germany,Salzgitter AG,Basic Materials,315884621,32066249,1.75,1.75,Germany
2022,2022-12-31,Europe,Germany,Sartorius AG,Health Care,3406713035,345824082,0.29,1.19,Germany
2022,2022-12-31,Europe,Germany,Schaeffler AG,Consumer Discretionary,303870841,30846700,0,0.68,Germany
2022,2022-12-31,Europe,Germany,Scout24 SE,Technology,1505160213,152792632,3.8,3.8,Germany
2022,2022-12-31,Europe,Germany,Secunet Security Networks AG,Technology,94002179,9542400,0.7,0.7,Germany
2022,2022-12-31,Europe,Germany,Shop Apotheke Europe NV,Consumer Staples,145212518,14740891,1.72,1.72,Netherlands
2022,2022-12-31,Europe,Germany,Siemens AG,Industrials,24430222270,2479973837,2.11,2.11,Germany
2022,2022-12-31,Europe,Germany,Siemens Energy AG,Energy,1932679502,196191199,1.44,1.44,Germany
2022,2022-12-31,Europe,Germany,Siemens Healthineers AG,Health Care,2491201724,252888207,0.45,0.45,Germany
2022,2022-12-31,Europe,Germany,Siltronic AG,Technology,453651534,46051318,2.11,2.11,Germany
2022,2022-12-31,Europe,Germany,Sixt SE,Consumer Discretionary,703643692,71428656,1.24,2.15,Germany
2022,2022-12-31,Europe,Germany,Software AG,Technology,164846310,16733967,0.87,0.87,Germany
2022,2022-12-31,Europe,Germany,Stabilus SE,Industrials,680468902,69076124,4.17,4.17,Germany
2022,2022-12-31,Europe,Germany,Stroeer SE & Co KGaA,Consumer Discretionary,319832370,32466995,1.23,1.23,Germany
2022,2022-12-31,Europe,Germany,Suedzucker AG,Consumer Staples,240506878,24414463,0.69,0.69,Germany
2022,2022-12-31,Europe,Germany,Symrise AG,Basic Materials,5220367737,529932772,3.49,3.49,Germany
2022,2022-12-31,Europe,Germany,Synlab AG,Health Care,238260823,24186461,0.9,0.9,Germany
2022,2022-12-31,Europe,Germany,TAG Immobilien AG,Real Estate,336436367,34152509,3.02,3.02,Germany
2022,2022-12-31,Europe,Germany,TLG Immobilien AG,Real Estate,5992683,608333,0.03,0.03,Germany
2022,2022-12-31,Europe,Germany,Takkt AG,Industrials,106004936,10760830,1.13,1.13,Germany
2022,2022-12-31,Europe,Germany,Talanx AG,Financials,1013051079,102837385,0.86,0.86,Germany
2022,2022-12-31,Europe,Germany,TeamViewer AG,Technology,889947525,90340831,3.77,3.77,Germany
2022,2022-12-31,Europe,Germany,Telefonica Deutschland Holding AG,Telecommunications,571489109,58013309,0.79,0.79,Germany
2022,2022-12-31,Europe,Germany,Traton SE,Industrials,233067635,23659287,0.31,0.31,Germany
2022,2022-12-31,Europe,Germany,Uniper SE,Utilities,7164072,727243,0,0,Germany
2022,2022-12-31,Europe,Germany,United Internet AG,Technology,631914241,64147218,1.64,1.64,Germany
2022,2022-12-31,Europe,Germany,VERBIO Vereinigte BioEnergie AG,Energy,465563598,47260542,1.15,1.15,Germany
2022,2022-12-31,Europe,Germany,Vantage Towers AG,Telecommunications,908180457,92191702,0.53,0.53,Germany
2022,2022-12-31,Europe,Germany,Varta AG,Industrials,71573444,7265602,0.75,0.75,Germany
2022,2022-12-31,Europe,Germany,Vitesco Technologies Group AG,Consumer Discretionary,359194983,36462794,1.57,1.57,Germany
2022,2022-12-31,Europe,Germany,Volkswagen AG,Consumer Discretionary,4608603452,467831028,0,0.75,Germany
2022,2022-12-31,Europe,Germany,Voltabox AG,Consumer Discretionary,664376,67443,0.33,0.33,Germany
2022,2022-12-31,Europe,Germany,Vonovia SE,Real Estate,26907993715,2731498702,14.6,14.6,Germany
2022,2022-12-31,Europe,Germany,Vossloh AG,Industrials,122060700,12390691,1.69,1.69,Germany
2022,2022-12-31,Europe,Germany,Wacker Chemie AG,Basic Materials,470914289,47803704,0.72,0.72,Germany
2022,2022-12-31,Europe,Germany,Wacker Neuson SE,Industrials,112131969,11382801,0.93,0.93,Germany
2022,2022-12-31,Europe,Germany,Washtec AG,Industrials,144981196,14717409,2.86,2.86,Germany
2022,2022-12-31,Europe,Germany,Wuestenrot & Wuerttembergische AG,Financials,24472588,2484275,0.16,0.16,Germany
2022,2022-12-31,Europe,Germany,Zalando SE,Consumer Discretionary,1108142592,112490366,1.21,1.21,Germany
2022,2022-12-31,Europe,Germany,Zeal Network SE,Consumer Discretionary,17178676,1743851,0.26,0.26,Germany
2022,2022-12-31,Europe,Germany,adidas AG,Consumer Discretionary,5403130338,548485467,2.24,2.24,Germany
2022,2022-12-31,Europe,Germany,flatexDEGIRO AG,Financials,89414188,9076661,1.22,1.22,Germany
2022,2022-12-31,Europe,Germany,thyssenkrupp AG,Industrials,1117814765,113472212,3,3,Germany
2022,2022-12-31,Europe,Germany,va-Q-tec AG,Industrials,29859763,3031140,0.84,0.84,Germany
2022,2022-12-31,Europe,Germany,zooplus SE,Consumer Discretionary,296271457,30075267,1.29,1.29,Germany
2022,2022-12-31,Europe,Greece,Aegean Airlines SA,Consumer Discretionary,34482111,3500367,0.69,0.69,Greece
2022,2022-12-31,Europe,Greece,Alpha Services and Holdings SA,Financials,297252050,30174810,1.2,1.2,Greece
2022,2022-12-31,Europe,Greece,Athens Water Supply & Sewage Co SA,Utilities,108154017,10978989,1.42,1.42,Greece
2022,2022-12-31,Europe,Greece,Autohellas Tourist and Trading SA,Consumer Discretionary,147413379,14964306,2.78,2.78,Greece
2022,2022-12-31,Europe,Greece,Cars Motorcycles and Marine Engine Trade and Import Co SA,Consumer Discretionary,11204077,1137354,1.74,1.74,Greece
2022,2022-12-31,Europe,Greece,Dimand SA,Real Estate,15273458,1550447,0,0.52,Greece
2022,2022-12-31,Europe,Greece,Eurobank Ergasias Services and Holdings SA,Financials,114228101,11595584,0.28,0.28,Greece
2022,2022-12-31,Europe,Greece,Fourlis Holdings SA,Consumer Discretionary,24026345,2438975,1.35,1.35,Greece
2022,2022-12-31,Europe,Greece,GEK Terna Holding Real Estate Construction SA,Industrials,178771210,18147519,1.51,1.51,Greece
2022,2022-12-31,Europe,Greece,Galaxy Cosmos Mezz PLC,Financials,1743415,176978,0.77,0.77,Cyprus
2022,2022-12-31,Europe,Greece,HELLENIQ ENERGY HOLDINGS S.A.,Energy,43384282,4404049,0.18,0.18,Greece
2022,2022-12-31,Europe,Greece,Hellenic Exchanges - Athens Stock Exchange SA,Financials,7496111,760949,0.38,0.38,Greece
2022,2022-12-31,Europe,Greece,Hellenic Telecommunications Organization SA,Telecommunications,243892755,24758172,0.35,0.35,Greece
2022,2022-12-31,Europe,Greece,Holding Co ADMIE IPTO SA,Utilities,3574583,362865,0.09,0.09,Greece
2022,2022-12-31,Europe,Greece,Ideal Holdings SA,Technology,5736996,582377,0.38,0.38,Greece
2022,2022-12-31,Europe,Greece,Intralot SA-Integrated Information Systems & Gaming Services,Consumer Discretionary,12668311,1285992,0.57,0.57,Greece
2022,2022-12-31,Europe,Greece,JUMBO SA,Consumer Discretionary,211602137,21480270,0.93,0.93,Greece
2022,2022-12-31,Europe,Greece,Kri-Kri Milk Industry SA,Consumer Staples,12454300,1264268,0.58,0.58,Greece
2022,2022-12-31,Europe,Greece,Ktima Kostas Lazaridis SA,Consumer Staples,2404105,244047,0.79,0.79,Greece
2022,2022-12-31,Europe,Greece,LAMDA Development SA,Real Estate,91333227,9271468,0.84,0.84,Greece
2022,2022-12-31,Europe,Greece,Marfin Investment Group Holdings SA,Financials,4553681,462256,0.87,0.87,Greece
2022,2022-12-31,Europe,Greece,Motor Oil Hellas Corinth Refineries SA,Energy,454220174,46109042,1.79,1.79,Greece
2022,2022-12-31,Europe,Greece,Mytilineos SA,Industrials,356617882,36201186,1.17,1.17,Greece
2022,2022-12-31,Europe,Greece,National Bank of Greece SA,Financials,389212805,39509979,1.08,1.08,Greece
2022,2022-12-31,Europe,Greece,OPAP SA,Consumer Discretionary,340083209,34522709,0.67,0.67,Greece
2022,2022-12-31,Europe,Greece,Papoutsanis SA,Consumer Staples,11362206,1153406,1.71,1.71,Greece
2022,2022-12-31,Europe,Greece,Performance Technologies IT Solutions,Technology,5599952,568465,1.15,1.15,Greece
2022,2022-12-31,Europe,Greece,Phoenix Vega Mezz PLC,Financials,15944087,1618525,3.11,3.11,Cyprus
2022,2022-12-31,Europe,Greece,Piraeus Financial Holdings SA,Financials,623449087,63287898,3.3,3.3,Greece
2022,2022-12-31,Europe,Greece,Plaisio Computers SA,Consumer Discretionary,1150489,116789,0.11,0.11,Greece
2022,2022-12-31,Europe,Greece,Profile Systems & Software SA,Technology,27007903,2741641,3.74,3.74,Greece
2022,2022-12-31,Europe,Greece,Quest Holdings SA,Technology,96280582,9773686,1.81,1.81,Greece
2022,2022-12-31,Europe,Greece,Sarantis SA,Consumer Staples,1364650,138529,0.03,0.03,Greece
2022,2022-12-31,Europe,Greece,Star Bulk Carriers Corp,Industrials,44732738,4540934,0.23,0.23,Marshall Islands
2022,2022-12-31,Europe,Greece,Sunrisemezz PLC,Financials,6090969,618310,2.86,2.86,Cyprus
2022,2022-12-31,Europe,Greece,Terna Energy SA,Utilities,160005177,16242531,0.64,0.64,Greece
2022,2022-12-31,Europe,Greece,Viohalco SA,Basic Materials,37893733,3846689,0.35,0.35,Belgium
2022,2022-12-31,Asia,Hong Kong,AAC Technologies Holdings Inc,Technology,259381306,26330454,0.96,0.96,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,AIA Group Ltd,Financials,21678810481,2200671047,1.68,1.68,Hong Kong
2022,2022-12-31,Asia,Hong Kong,ASMPT Ltd,Technology,403513283,40961657,1.39,1.39,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Antengene Corp Ltd,Health Care,25502989,2588873,0.58,0.58,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,BOC Aviation Ltd,Industrials,283846027,28813930,0.5,0.5,Singapore
2022,2022-12-31,Asia,Hong Kong,BOC Hong Kong Holdings Ltd,Financials,1882672783,191114890,0.53,0.53,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Bank of East Asia Ltd/The,Financials,148788651,15103913,0.46,0.46,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Brii Biosciences Ltd,Health Care,10839654,1100361,0.16,0.16,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Budweiser Brewing Co APAC Ltd,Consumer Staples,1180404369,119825842,0.29,0.29,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,C-Mer Eye Care Holdings Ltd,Health Care,18541203,1882165,0.24,0.24,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,CITIC Telecom International Holdings Ltd,Telecommunications,86805197,8811816,0.7,0.7,Hong Kong
2022,2022-12-31,Asia,Hong Kong,CK Asset Holdings Ltd,Real Estate,1887145965,191568974,0.86,0.86,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,CK Hutchison Holdings Ltd,Industrials,2565396784,260419935,1.13,1.13,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,CK Infrastructure Holdings Ltd,Utilities,525813563,53376669,0.4,0.4,Bermuda
2022,2022-12-31,Asia,Hong Kong,CMBC Capital Holdings Ltd,Industrials,3597560,365197,0.12,0.12,Bermuda
2022,2022-12-31,Asia,Hong Kong,Cafe de Coral Holdings Ltd,Consumer Discretionary,120083145,12189945,1.09,1.09,Bermuda
2022,2022-12-31,Asia,Hong Kong,Cathay Pacific Airways Ltd,Consumer Discretionary,273264103,27739732,0.39,0.39,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Champion REIT,Real Estate,48889799,4962928,0.21,0.21,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Chervon Holdings Ltd,Industrials,75363283,7650318,0.28,0.28,Hong Kong
2022,2022-12-31,Asia,Hong Kong,China LNG Group Ltd,Financials,224,23,0,0,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,China Travel International Investment Hong Kong Ltd,Consumer Discretionary,89641102,9099696,0.72,0.72,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Chinese Estates Holdings Ltd,Real Estate,1590,161,0,0,Bermuda
2022,2022-12-31,Asia,Hong Kong,Chow Sang Sang Holdings International Ltd,Consumer Discretionary,125455491,12735305,1.42,1.42,Bermuda
2022,2022-12-31,Asia,Hong Kong,Chow Tai Fook Jewellery Group Ltd,Consumer Discretionary,1237732855,125645402,0.62,0.62,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Convoy Global Holdings Ltd,Financials,4773274,484547,1.47,1.47,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Cowell e Holdings Inc,Technology,25810139,2620053,0.22,0.22,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Crystal International Group Ltd,Consumer Discretionary,5594243,567886,0.06,0.06,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,DFI Retail Group Holdings Ltd,Consumer Staples,139124619,14122893,0.36,0.36,Bermuda
2022,2022-12-31,Asia,Hong Kong,Dah Sing Banking Group Ltd,Financials,28246558,2867380,0.28,0.28,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Dah Sing Financial Holdings Ltd,Financials,62377439,6332092,0.86,0.86,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Digital Domain Holdings Ltd,Consumer Discretionary,25902641,2629443,1.37,1.37,Bermuda
2022,2022-12-31,Asia,Hong Kong,Dynam Japan Holdings Co Ltd,Consumer Discretionary,40055440,4066129,0.75,0.75,Japan
2022,2022-12-31,Asia,Hong Kong,EC Healthcare,Health Care,29553795,3000081,0.25,0.25,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,ESR Group Ltd,Real Estate,744211594,75546807,0.81,0.81,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Emperor Capital Group Ltd,Financials,429951,43645,0.07,0.07,Bermuda
2022,2022-12-31,Asia,Hong Kong,Esprit Holdings Ltd,Consumer Discretionary,21215110,2153600,0.71,0.71,Bermuda
2022,2022-12-31,Asia,Hong Kong,Everest Medicines Ltd,Health Care,33946158,3445961,0.5,0.5,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,FIT Hon Teng Ltd,Technology,38539366,3912229,0.2,0.2,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Far East Consortium International Ltd,Real Estate,42745622,4339217,0.67,0.67,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Fortune Real Estate Investment Trust,Real Estate,148628273,15087633,0.93,0.93,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Frontage Holdings Corp,Health Care,23030157,2337850,0.31,0.31,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Galaxy Entertainment Group Ltd,Consumer Discretionary,3225015167,327379471,1.13,1.13,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Giordano International Ltd,Consumer Discretionary,46962645,4767297,1.36,1.36,Bermuda
2022,2022-12-31,Asia,Hong Kong,Glory Sun Financial Group Ltd,Technology,27,3,0,0,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Glory Sun Land Group Ltd,Real Estate,393716,39967,0.33,0.33,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Guotai Junan International Holdings Ltd,Financials,41109868,4173167,0.47,0.47,Hong Kong
2022,2022-12-31,Asia,Hong Kong,HKBN Ltd,Telecommunications,78732202,7992306,0.95,0.95,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,HUTCHMED China Ltd,Health Care,262227702,26619399,1,1,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Haitong International Securities Group Ltd,Financials,45263972,4594861,0.62,0.62,Bermuda
2022,2022-12-31,Asia,Hong Kong,Hang Lung Group Ltd,Real Estate,471091968,47821741,1.91,1.91,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Hang Lung Properties Ltd,Real Estate,352129049,35745513,0.41,0.41,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Hang Seng Bank Ltd,Financials,2505834579,254373625,0.8,0.8,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Henderson Investment Ltd,Consumer Discretionary,1741063,176740,0.16,0.16,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Henderson Land Development Co Ltd,Real Estate,664205434,67425179,0.4,0.4,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Hong Kong & China Gas Co Ltd,Utilities,1535139761,155835932,0.88,0.88,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Hong Kong Exchanges & Clearing Ltd,Financials,9892832999,1004246574,1.83,1.83,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Hong Kong Technology Venture Co Ltd,Consumer Discretionary,136903436,13897415,2.19,2.19,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Hongkong Land Holdings Ltd,Real Estate,822326720,83476471,0.78,0.78,Bermuda
2022,2022-12-31,Asia,Hong Kong,Hua Medicine,Health Care,39623311,4022263,0.8,0.8,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Hutchison Telecommunications Hong Kong Holdings Ltd,Telecommunications,22805337,2315028,0.31,0.31,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Hysan Development Co Ltd,Real Estate,225568182,22897998,0.69,0.69,Hong Kong
2022,2022-12-31,Asia,Hong Kong,IGG Inc,Consumer Discretionary,49069023,4981121,1.12,1.12,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,IMAX China Holding Inc,Consumer Discretionary,14083089,1429610,0.47,0.47,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,JS Global Lifestyle Co Ltd,Consumer Discretionary,357496645,36290391,0.92,0.92,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,JW Cayman Therapeutics Co Ltd,Health Care,10975195,1114120,0.49,0.49,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Jacobio Pharmaceuticals Group Co Ltd,Health Care,29732371,3018208,0.58,0.58,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Jardine Matheson Holdings Ltd,Industrials,1660224648,168533616,1.14,1.14,Bermuda
2022,2022-12-31,Asia,Hong Kong,Johnson Electric Holdings Ltd,Industrials,80875909,8209919,0.71,0.71,Bermuda
2022,2022-12-31,Asia,Hong Kong,Ju Teng International Holdings Ltd,Technology,10878300,1104284,0.54,0.54,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,K Wah International Holdings Ltd,Real Estate,81161226,8238882,0.76,0.76,Bermuda
2022,2022-12-31,Asia,Hong Kong,Kerry Logistics Network Ltd,Industrials,45267563,4595225,0.14,0.14,Bermuda
2022,2022-12-31,Asia,Hong Kong,Kerry Properties Ltd,Real Estate,198957349,20196665,0.64,0.64,Bermuda
2022,2022-12-31,Asia,Hong Kong,L'Occitane International SA,Consumer Staples,237568389,24116170,0.52,0.52,Luxembourg
2022,2022-12-31,Asia,Hong Kong,LK Technology Holdings Ltd,Industrials,270220486,27430767,2.42,2.42,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Lenovo Group Ltd,Technology,925060655,93905254,0.94,0.94,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Link REIT,Real Estate,2790366274,283257159,1.81,1.81,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Luk Fook Holdings International Ltd,Consumer Discretionary,171152282,17374102,1,1,Bermuda
2022,2022-12-31,Asia,Hong Kong,MGM China Holdings Ltd,Consumer Discretionary,130548888,13252349,0.32,0.32,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,MTR Corp Ltd,Industrials,1265930256,128507792,0.39,0.39,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Man Wah Holdings Ltd,Consumer Discretionary,578857445,58761288,1.51,1.51,Bermuda
2022,2022-12-31,Asia,Hong Kong,Melco International Development Ltd,Consumer Discretionary,20597418,2090896,0.13,0.13,Hong Kong
2022,2022-12-31,Asia,Hong Kong,NWS Holdings Ltd,Industrials,140722500,14285098,0.42,0.42,Bermuda
2022,2022-12-31,Asia,Hong Kong,NagaCorp Ltd,Consumer Discretionary,213827478,21706170,0.56,0.56,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,New World Development Co Ltd,Real Estate,394067207,40002762,0.56,0.56,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Nexteer Automotive Group Ltd,Consumer Discretionary,86269515,8757437,0.53,0.53,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Nissin Foods Co Ltd,Consumer Staples,45089723,4577172,0.51,0.51,Hong Kong
2022,2022-12-31,Asia,Hong Kong,OCI International Holdings Ltd,Health Care,10223,1038,0,0,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Orient Overseas International Ltd,Industrials,344980949,35019891,0.29,0.29,Bermuda
2022,2022-12-31,Asia,Hong Kong,PCCW Ltd,Telecommunications,287724714,29207666,0.84,0.84,Hong Kong
2022,2022-12-31,Asia,Hong Kong,PRADA SpA,Consumer Discretionary,667444336,67753968,0.47,0.47,Italy
2022,2022-12-31,Asia,Hong Kong,Pacific Basin Shipping Ltd,Industrials,198034918,20103027,1.13,1.13,Bermuda
2022,2022-12-31,Asia,Hong Kong,Power Assets Holdings Ltd,Utilities,1194229875,121229304,1.04,1.04,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Powerlong Real Estate Holdings Ltd,Real Estate,13871,1408,0,0,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Prosperity REIT,Real Estate,41472761,4210005,1.1,1.1,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Public Financial Holdings Ltd,Financials,17297196,1755882,0.52,0.52,Bermuda
2022,2022-12-31,Asia,Hong Kong,Realord Group Holdings Ltd,Industrials,11183,1135,0,0,Bermuda
2022,2022-12-31,Asia,Hong Kong,SITC International Holdings Co Ltd,Industrials,523604413,53152412,0.89,0.89,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,SJM Holdings Ltd,Consumer Discretionary,209698136,21286990,0.52,0.52,Hong Kong
2022,2022-12-31,Asia,Hong Kong,SUNeVision Holdings Ltd,Technology,46173378,4687177,0.37,0.37,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Sa Sa International Holdings Ltd,Consumer Discretionary,21157494,2147751,0.3,0.3,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Samsonite International SA,Consumer Discretionary,778930635,79071225,2.09,2.09,Luxembourg
2022,2022-12-31,Asia,Hong Kong,Sands China Ltd,Consumer Discretionary,1964970603,199469151,0.74,0.74,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Shangri-La Asia Ltd,Consumer Discretionary,145188413,14738444,0.5,0.5,Bermuda
2022,2022-12-31,Asia,Hong Kong,Shun Tak Holdings Ltd,Real Estate,39336623,3993160,0.61,0.61,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Singamas Container Holdings Ltd,Industrials,19835207,2013522,0.9,0.9,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Sino Land Co Ltd,Real Estate,732858437,74394319,0.74,0.74,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Sirnaomics Ltd,Health Care,47951441,4867672,0.75,0.75,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,SmarTone Telecommunications Holdings Ltd,Telecommunications,37705995,3827631,0.57,0.57,Bermuda
2022,2022-12-31,Asia,Hong Kong,Sun Hung Kai & Co Ltd,Financials,55841202,5668582,0.77,0.77,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Sun Hung Kai Properties Ltd,Real Estate,3257890615,330716741,0.83,0.83,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Sunlight Real Estate Investment Trust,Real Estate,62483003,6342808,0.87,0.87,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Swire Pacific Ltd,Industrials,820241314,83264777,1.61,1.61,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Swire Properties Ltd,Real Estate,408074152,41424642,0.28,0.28,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Techtronic Industries Co Ltd,Industrials,2617290884,265687837,1.3,1.3,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Television Broadcasts Ltd,Consumer Discretionary,20692961,2100595,1.01,1.01,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Texwinca Holdings Ltd,Basic Materials,13779498,1398792,0.63,0.63,Bermuda
2022,2022-12-31,Asia,Hong Kong,Theme International Holdings Ltd,Consumer Discretionary,9971,1012,0,0,Bermuda
2022,2022-12-31,Asia,Hong Kong,Truly International Holdings Ltd,Technology,29139558,2958030,0.59,0.59,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,United Laboratories International Holdings Ltd/The,Health Care,73924289,7504242,0.66,0.66,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,VPower Group International Holdings Ltd,Industrials,1521002,154401,0.1,0.1,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,VSTECS Holdings Ltd,Technology,36679275,3723406,0.45,0.45,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,VTech Holdings Ltd,Telecommunications,157502495,15988478,0.98,0.98,Bermuda
2022,2022-12-31,Asia,Hong Kong,Value Partners Group Ltd,Financials,38341827,3892176,0.58,0.58,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Vesync Co Ltd,Consumer Discretionary,135292380,13733873,1.91,1.91,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Vitasoy International Holdings Ltd,Consumer Staples,167471506,17000457,0.77,0.77,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Vobile Group Ltd,Technology,79778238,8098491,0.89,0.89,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,WH Group Ltd,Consumer Staples,596210266,60522817,0.81,0.81,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Want Want China Holdings Ltd,Consumer Staples,404352662,41046865,0.52,0.52,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Wharf Holdings Ltd/The,Real Estate,582614703,59142697,0.66,0.66,Hong Kong
2022,2022-12-31,Asia,Hong Kong,Wharf Real Estate Investment Co Ltd,Real Estate,1565683115,158936465,0.9,0.9,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Wynn Macau Ltd,Consumer Discretionary,277846521,28204905,0.48,0.48,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Xinyi Glass Holdings Ltd,Industrials,701711205,71232485,0.93,0.93,Cayman Islands
2022,2022-12-31,Asia,Hong Kong,Yue Yuen Industrial Holdings Ltd,Consumer Discretionary,160435919,16286257,0.72,0.72,Bermuda
2022,2022-12-31,Europe,Hungary,Graphisoft Park SE,Real Estate,2071238,210257,0.23,0.23,Hungary
2022,2022-12-31,Europe,Hungary,MOL Hungarian Oil & Gas PLC,Energy,238578205,24218679,0.43,0.43,Hungary
2022,2022-12-31,Europe,Hungary,Magyar Telekom Telecommunications PLC,Telecommunications,95225655,9666598,1.06,1.06,Hungary
2022,2022-12-31,Europe,Hungary,OTP Bank Nyrt,Financials,755257510,76668106,1.02,1.02,Hungary
2022,2022-12-31,Europe,Hungary,Richter Gedeon Nyrt,Health Care,519267728,52712184,1.28,1.28,Hungary
2022,2022-12-31,Asia,India,3M India Ltd,Industrials,212780450,21599883,0.72,0.72,India
2022,2022-12-31,Asia,India,ABB India Ltd,Industrials,125447927,12734537,0.19,0.19,India
2022,2022-12-31,Asia,India,AIA Engineering Ltd,Industrials,98012964,9949545,0.34,0.34,India
2022,2022-12-31,Asia,India,AMI Organics Ltd,Health Care,125523415,12742200,3,3,India
2022,2022-12-31,Asia,India,APL Apollo Tubes Ltd,Basic Materials,178113481,18080751,0.49,0.49,India
2022,2022-12-31,Asia,India,AU Small Finance Bank Ltd,Financials,715334642,72615434,1.38,1.38,India
2022,2022-12-31,Asia,India,Aarti Industries Ltd,Basic Materials,116649971,11841434,0.44,0.44,India
2022,2022-12-31,Asia,India,Aarti Pharmalabs Ltd,Basic Materials,19905289,2020636,0,0,India
2022,2022-12-31,Asia,India,Aavas Financiers Ltd,Financials,45398229,4608489,0.26,0.26,India
2022,2022-12-31,Asia,India,Adani Green Energy Ltd,Utilities,518883957,52673227,0.14,0.14,India
2022,2022-12-31,Asia,India,Adani Ports & Special Economic Zone Ltd,Industrials,624894768,63434653,0.3,0.3,India
2022,2022-12-31,Asia,India,Adani Total Gas Ltd,Industrials,823493494,83594914,0.17,0.17,India
2022,2022-12-31,Asia,India,Aditya Birla Capital Ltd,Financials,69991063,7104970,0.16,0.16,India
2022,2022-12-31,Asia,India,Aditya Birla Fashion and Retail Ltd,Consumer Discretionary,85732605,8702934,0.26,0.26,India
2022,2022-12-31,Asia,India,Aditya Birla Sun Life Asset Management Co Ltd,Financials,181222223,18396328,1.16,1.16,India
2022,2022-12-31,Asia,India,Aegis Logistics Ltd,Energy,369296568,37488231,2.54,2.54,India
2022,2022-12-31,Asia,India,Affle India Ltd,Technology,54549862,5537495,0.32,0.32,India
2022,2022-12-31,Asia,India,Ajanta Pharma Ltd,Health Care,48738876,4947607,0.26,0.26,India
2022,2022-12-31,Asia,India,Alembic Pharmaceuticals Ltd,Health Care,8222398,834676,0.06,0.06,India
2022,2022-12-31,Asia,India,Alkem Laboratories Ltd,Health Care,389240999,39512841,0.91,0.91,India
2022,2022-12-31,Asia,India,Alkyl Amines Chemicals,Basic Materials,74702602,7583251,0.46,0.46,India
2022,2022-12-31,Asia,India,Alok Industries Ltd,Basic Materials,5923096,601269,0.06,0.06,India
2022,2022-12-31,Asia,India,Amara Raja Batteries Ltd,Industrials,77735946,7891173,0.67,0.67,India
2022,2022-12-31,Asia,India,Amber Enterprises India Ltd,Consumer Discretionary,35512327,3604946,0.47,0.47,India
2022,2022-12-31,Asia,India,Angel One Ltd,Financials,34184037,3470108,0.26,0.26,India
2022,2022-12-31,Asia,India,Apollo Hospitals Enterprise Ltd,Health Care,466289022,47334182,0.61,0.61,India
2022,2022-12-31,Asia,India,Apollo Tyres Ltd,Consumer Discretionary,570092218,57871507,2.32,2.32,India
2022,2022-12-31,Asia,India,Aptus Value Housing Finance India Ltd,Financials,19413919,1970756,0.11,0.11,India
2022,2022-12-31,Asia,India,Archean Chemical Industries Ltd,Basic Materials,73141272,7424756,0.95,0.95,India
2022,2022-12-31,Asia,India,Asahi India Glass Ltd,Consumer Discretionary,15952121,1619340,0.11,0.11,India
2022,2022-12-31,Asia,India,Ashok Leyland Ltd,Industrials,647923820,65772391,1.29,1.29,India
2022,2022-12-31,Asia,India,Asian Paints Ltd,Industrials,1311862567,133170497,0.37,0.37,India
2022,2022-12-31,Asia,India,Astec Lifesciences Ltd,Basic Materials,58379650,5926266,1.43,1.43,India
2022,2022-12-31,Asia,India,Aster DM Healthcare Ltd,Health Care,42374318,4301525,0.31,0.31,India
2022,2022-12-31,Asia,India,AstraZeneca Pharma India Ltd,Health Care,19630258,1992717,0.2,0.2,India
2022,2022-12-31,Asia,India,Astral Ltd,Industrials,195991242,19895568,0.42,0.42,India
2022,2022-12-31,Asia,India,Atul Ltd,Basic Materials,395272529,40125117,1.36,1.36,India
2022,2022-12-31,Asia,India,Aurobindo Pharma Ltd,Health Care,110485563,11215670,0.36,0.36,India
2022,2022-12-31,Asia,India,Avanti Feeds Ltd,Consumer Staples,25135318,2551550,0.4,0.4,India
2022,2022-12-31,Asia,India,Avenue Supermarts Ltd,Consumer Discretionary,568846694,57745071,0.18,0.18,India
2022,2022-12-31,Asia,India,Axis Bank Ltd,Financials,6288211799,638332332,1.84,1.84,India
2022,2022-12-31,Asia,India,BASF India Ltd,Basic Materials,13681273,1388821,0.09,0.09,India
2022,2022-12-31,Asia,India,BSE Ltd,Financials,34219157,3473673,0.39,0.39,India
2022,2022-12-31,Asia,India,Bajaj Auto Ltd,Consumer Discretionary,1050252264,106613772,0.84,0.84,India
2022,2022-12-31,Asia,India,Bajaj Consumer Care Ltd,Consumer Discretionary,10697429,1085923,0.37,0.37,India
2022,2022-12-31,Asia,India,Bajaj Electricals Ltd,Industrials,171990494,17459191,1.03,1.03,India
2022,2022-12-31,Asia,India,Bajaj Finance Ltd,Financials,1461047872,148314676,0.31,0.31,India
2022,2022-12-31,Asia,India,Bajaj Finserv Ltd,Financials,552078716,56042911,0.19,0.19,India
2022,2022-12-31,Asia,India,Bajaj Holdings & Investment Ltd,Financials,229852505,23332911,0.3,0.3,India
2022,2022-12-31,Asia,India,Balaji Amines Ltd,Basic Materials,43635251,4429525,0.42,0.42,India
2022,2022-12-31,Asia,India,Balkrishna Industries Ltd,Consumer Discretionary,835399825,84803555,1.7,1.7,India
2022,2022-12-31,Asia,India,Balrampur Chini Mills Ltd,Consumer Staples,64375432,6534913,0.67,0.67,India
2022,2022-12-31,Asia,India,Bandhan Bank Ltd,Financials,172942522,17555834,0.38,0.38,India
2022,2022-12-31,Asia,India,Bank of Baroda,Financials,675855435,68607800,0.59,0.59,India
2022,2022-12-31,Asia,India,Bank of India,Financials,27374094,2778814,0.06,0.06,India
2022,2022-12-31,Asia,India,Bata India Ltd,Consumer Discretionary,76129522,7728101,0.3,0.3,India
2022,2022-12-31,Asia,India,Berger Paints India Ltd,Industrials,117049363,11881978,0.17,0.17,India
2022,2022-12-31,Asia,India,Bharat Forge Ltd,Industrials,305875079,31050155,0.63,0.63,India
2022,2022-12-31,Asia,India,Bharat Petroleum Corp Ltd,Energy,321298922,32615869,0.38,0.38,India
2022,2022-12-31,Asia,India,Bharti Airtel Ltd,Telecommunications,5625155838,571023839,1.01,1.02,India
2022,2022-12-31,Asia,India,Biocon Ltd,Health Care,119737871,12154895,0.32,0.32,India
2022,2022-12-31,Asia,India,Birlasoft Ltd,Technology,42996273,4364661,0.44,0.44,India
2022,2022-12-31,Asia,India,Blue Dart Express Ltd,Industrials,124336329,12621696,0.57,0.57,India
2022,2022-12-31,Asia,India,Blue Star Ltd,Industrials,50857093,5162633,0.37,0.37,India
2022,2022-12-31,Asia,India,Bombay Burmah Trading Co,Industrials,29481151,2992706,0.39,0.39,India
2022,2022-12-31,Asia,India,Borosil Ltd,Consumer Discretionary,75615596,7675931,1.52,1.52,India
2022,2022-12-31,Asia,India,Borosil Renewables Ltd,Energy,8493134,862160,0.11,0.11,India
2022,2022-12-31,Asia,India,Bosch Ltd,Consumer Discretionary,288222093,29258156,0.48,0.48,India
2022,2022-12-31,Asia,India,Brigade Enterprises Ltd,Real Estate,49837869,5059169,0.39,0.39,India
2022,2022-12-31,Asia,India,Brightcom Group Ltd,Technology,15852103,1609187,0.22,0.22,India
2022,2022-12-31,Asia,India,Britannia Industries Ltd,Consumer Staples,452500824,45934507,0.37,0.37,India
2022,2022-12-31,Asia,India,Brookfield India Real Estate Trust,Real Estate,36304601,3685372,0.32,0.32,India
2022,2022-12-31,Asia,India,CCL Products India Ltd,Consumer Staples,20705092,2101826,0.25,0.25,India
2022,2022-12-31,Asia,India,CG Power & Industrial Solutions Ltd,Industrials,113389230,11510428,0.23,0.23,India
2022,2022-12-31,Asia,India,CRISIL Ltd,Financials,55150634,5598481,0.21,0.21,India
2022,2022-12-31,Asia,India,Can Fin Homes Ltd,Financials,36797967,3735455,0.43,0.43,India
2022,2022-12-31,Asia,India,Canara Bank,Financials,131903447,13389854,0.18,0.18,India
2022,2022-12-31,Asia,India,Carborundum Universal Ltd,Basic Materials,62679614,6362767,0.32,0.32,India
2022,2022-12-31,Asia,India,Care Ratings Ltd,Financials,15404380,1563738,0.72,0.72,India
2022,2022-12-31,Asia,India,Cartrade Tech Ltd,Technology,413397,41965,0.02,0.02,India
2022,2022-12-31,Asia,India,Castrol India Ltd,Basic Materials,68637670,6967584,0.47,0.47,India
2022,2022-12-31,Asia,India,Ceat Ltd,Consumer Discretionary,146962912,14918578,1.86,1.86,India
2022,2022-12-31,Asia,India,Central Depository Services India Ltd,Financials,58425237,5930894,0.42,0.42,India
2022,2022-12-31,Asia,India,Century Plyboards India Ltd,Basic Materials,351314784,35662855,2.58,2.58,India
2022,2022-12-31,Asia,India,Century Textiles & Industries Ltd,Basic Materials,27738872,2815843,0.29,0.29,India
2022,2022-12-31,Asia,India,Chambal Fertilisers and Chemicals Ltd,Basic Materials,58426017,5930973,0.38,0.38,India
2022,2022-12-31,Asia,India,Chemplast Sanmar Ltd,Basic Materials,129250751,13120572,1.49,1.49,India
2022,2022-12-31,Asia,India,Chennai Super Kings Cricket Ltd,Industrials,557662,56610,0,0,India
2022,2022-12-31,Asia,India,Cholamandalam Financial Holdings Ltd,Financials,30889316,3135653,0.25,0.25,India
2022,2022-12-31,Asia,India,Cholamandalam Investment and Finance Co Ltd,Financials,901610337,91524753,1.27,1.27,India
2022,2022-12-31,Asia,India,Cipla Ltd/India,Health Care,2327760504,236296874,2.25,2.25,India
2022,2022-12-31,Asia,India,City Union Bank Ltd,Financials,59735027,6063854,0.38,0.38,India
2022,2022-12-31,Asia,India,Clean Science & Technology Ltd,Basic Materials,28914642,2935199,0.15,0.15,India
2022,2022-12-31,Asia,India,Coffee Day Enterprises Ltd,Consumer Staples,32693128,3318762,2.72,2.72,India
2022,2022-12-31,Asia,India,Coforge Ltd,Technology,190201361,19307823,0.67,0.67,India
2022,2022-12-31,Asia,India,Colgate-Palmolive India Ltd,Consumer Staples,187592125,19042953,0.38,0.38,India
2022,2022-12-31,Asia,India,Computer Age Management Services Ltd,Consumer Discretionary,62408390,6335234,0.48,0.48,India
2022,2022-12-31,Asia,India,Container Corp Of India Ltd,Industrials,182596241,18535808,0.34,0.34,India
2022,2022-12-31,Asia,India,Coromandel International Ltd,Basic Materials,106026915,10763061,0.34,0.34,India
2022,2022-12-31,Asia,India,CreditAccess Grameen Ltd,Financials,232005614,23551478,1.36,1.36,India
2022,2022-12-31,Asia,India,Crompton Greaves Consumer Electricals Ltd,Consumer Discretionary,345000979,35021925,1.36,1.36,India
2022,2022-12-31,Asia,India,Cummins India Ltd,Industrials,432371866,43891165,0.95,0.95,India
2022,2022-12-31,Asia,India,Cyient Ltd,Technology,48287524,4901789,0.45,0.45,India
2022,2022-12-31,Asia,India,DCB Bank Ltd,Financials,21142983,2146278,0.45,0.45,India
2022,2022-12-31,Asia,India,DCM Shriram Ltd,Basic Materials,26648145,2705121,0.16,0.16,India
2022,2022-12-31,Asia,India,DEN Networks Ltd,Telecommunications,206636,20976,0.01,0.01,India
2022,2022-12-31,Asia,India,DRC Systems India Ltd,Technology,242873,24655,0.11,0.11,India
2022,2022-12-31,Asia,India,Dabur India Ltd,Consumer Staples,663230908,67326252,0.56,0.56,India
2022,2022-12-31,Asia,India,Dalmia Bharat Ltd,Industrials,120492964,12231546,0.29,0.29,India
2022,2022-12-31,Asia,India,Deepak Fertilisers & Petrochemicals Corp Ltd,Basic Materials,133010442,13502227,1.24,1.24,India
2022,2022-12-31,Asia,India,Deepak Nitrite Ltd,Basic Materials,639279016,64894835,1.98,1.98,India
2022,2022-12-31,Asia,India,Delhivery Ltd,Industrials,128663412,13060949,0.45,0.45,India
2022,2022-12-31,Asia,India,Devyani International Ltd,Consumer Discretionary,28137305,2856289,0.11,0.11,India
2022,2022-12-31,Asia,India,Dhani Services Ltd,Financials,5369478,545069,0.16,0.16,India
2022,2022-12-31,Asia,India,Divi's Laboratories Ltd,Health Care,1297792623,131742221,1.2,1.2,India
2022,2022-12-31,Asia,India,Dixon Technologies India Ltd,Consumer Discretionary,105983258,10758629,0.38,0.38,India
2022,2022-12-31,Asia,India,Dr Lal PathLabs Ltd,Health Care,57048146,5791102,0.25,0.25,India
2022,2022-12-31,Asia,India,Dr Reddy's Laboratories Ltd,Health Care,888144336,90157785,1.06,1.06,India
2022,2022-12-31,Asia,India,EID Parry India Ltd,Consumer Staples,68808092,6984884,0.57,0.57,India
2022,2022-12-31,Asia,India,EIH Ltd,Consumer Discretionary,40325532,4093547,0.31,0.31,India
2022,2022-12-31,Asia,India,EPL Ltd,Industrials,40725619,4134161,0.63,0.63,India
2022,2022-12-31,Asia,India,Edelweiss Financial Services Ltd,Financials,11108550,1127657,0.15,0.15,India
2022,2022-12-31,Asia,India,Eicher Motors Ltd,Consumer Discretionary,1358572764,137912168,1.29,1.29,India
2022,2022-12-31,Asia,India,Elgi Equipments Ltd,Industrials,7764624,788207,0.05,0.05,India
2022,2022-12-31,Asia,India,Emami Ltd,Consumer Staples,89267044,9061724,0.4,0.4,India
2022,2022-12-31,Asia,India,Embassy Office Parks REIT,Real Estate,206597478,20972234,0.54,0.54,India
2022,2022-12-31,Asia,India,Endurance Technologies Ltd,Consumer Discretionary,47322174,4803794,0.2,0.2,India
2022,2022-12-31,Asia,India,Engineers India Ltd,Industrials,27380077,2779421,0.52,0.52,India
2022,2022-12-31,Asia,India,Equitas Holdings Ltd/India,Financials,10138459,1029181,0.2,0.2,India
2022,2022-12-31,Asia,India,Eris Lifesciences Ltd,Health Care,54684598,5551172,0.52,0.52,India
2022,2022-12-31,Asia,India,Escorts Kubota Ltd,Industrials,228286301,23173922,0.68,0.68,India
2022,2022-12-31,Asia,India,Exide Industries Ltd,Industrials,430420129,43693039,2.36,2.36,India
2022,2022-12-31,Asia,India,FSN E-Commerce Ventures Ltd,Consumer Discretionary,339770652,34490981,0.65,0.65,India
2022,2022-12-31,Asia,India,Federal Bank Ltd,Financials,242665493,24633590,0.69,0.69,India
2022,2022-12-31,Asia,India,Fino Payments Bank Ltd,Financials,7244776,735436,0.29,0.29,India
2022,2022-12-31,Asia,India,Finolex Cables Ltd,Industrials,53623330,5443440,0.54,0.54,India
2022,2022-12-31,Asia,India,Finolex Industries Ltd,Industrials,48989533,4973052,0.35,0.35,India
2022,2022-12-31,Asia,India,Firstsource Solutions Ltd,Industrials,31965885,3244938,0.38,0.38,India
2022,2022-12-31,Asia,India,Five-Star Business Finance Ltd,Financials,373692790,37934503,0,0,India
2022,2022-12-31,Asia,India,Fortis Healthcare Ltd,Health Care,123673964,12554458,0.48,0.48,India
2022,2022-12-31,Asia,India,GAIL India Ltd,Energy,691516747,70197619,0.92,0.92,India
2022,2022-12-31,Asia,India,GFL Ltd,Basic Materials,1806016,183333,0.21,0.21,India
2022,2022-12-31,Asia,India,GHCL Ltd,Consumer Discretionary,38288515,3886764,0.66,0.66,India
2022,2022-12-31,Asia,India,GMM Pfaudler Ltd,Industrials,9385172,952713,0.11,0.11,India
2022,2022-12-31,Asia,India,GMR Airports Infrastructure Ltd,Industrials,221480208,22483018,0.78,0.78,India
2022,2022-12-31,Asia,India,GMR Power and Urban Infra Ltd,Industrials,4093161,415507,0.25,0.25,India
2022,2022-12-31,Asia,India,GTPL Hathway Ltd,Consumer Discretionary,47227344,4794168,2.53,2.53,India
2022,2022-12-31,Asia,India,Galaxy Surfactants Ltd,Basic Materials,15981366,1622309,0.15,0.15,India
2022,2022-12-31,Asia,India,Gateway Distriparks Ltd,Industrials,27916111,2833835,0.69,0.69,India
2022,2022-12-31,Asia,India,General Insurance Corp of India,Financials,8921226,905616,0.02,0.02,India
2022,2022-12-31,Asia,India,Gillette India Ltd,Consumer Staples,25950719,2634323,0.13,0.13,India
2022,2022-12-31,Asia,India,Gland Pharma Ltd,Health Care,5190444,526895,0.02,0.02,India
2022,2022-12-31,Asia,India,GlaxoSmithKline Pharmaceuticals Ltd,Health Care,42753963,4340063,0.16,0.16,India
2022,2022-12-31,Asia,India,Glenmark Pharmaceuticals Ltd,Health Care,68924252,6996676,0.48,0.48,India
2022,2022-12-31,Asia,India,Global Health Ltd/India,Health Care,446575505,45333012,2.98,2.98,India
2022,2022-12-31,Asia,India,Godrej Agrovet Ltd,Consumer Staples,21455188,2177971,0.2,0.2,India
2022,2022-12-31,Asia,India,Godrej Consumer Products Ltd,Consumer Staples,737891019,74905189,0.69,0.69,India
2022,2022-12-31,Asia,India,Godrej Industries Ltd,Basic Materials,35827338,3636924,0.21,0.21,India
2022,2022-12-31,Asia,India,Godrej Properties Ltd,Real Estate,105090530,10668006,0.26,0.26,India
2022,2022-12-31,Asia,India,Granules India Ltd,Health Care,105876304,10747772,1.15,1.15,India
2022,2022-12-31,Asia,India,Graphite India Ltd,Industrials,35513083,3605023,0.41,0.41,India
2022,2022-12-31,Asia,India,Grasim Industries Ltd,Industrials,2589246356,262840966,1.92,1.92,India
2022,2022-12-31,Asia,India,Great Eastern Shipping Co Ltd/The,Industrials,104329463,10590748,0.91,0.91,India
2022,2022-12-31,Asia,India,Grindwell Norton Ltd,Basic Materials,38514384,3909693,0.16,0.16,India
2022,2022-12-31,Asia,India,Gujarat Gas Ltd,Utilities,82120085,8336218,0.21,0.21,India
2022,2022-12-31,Asia,India,Gujarat Narmada Valley Fertilizers & Chemicals Ltd,Basic Materials,53381158,5418857,0.52,0.52,India
2022,2022-12-31,Asia,India,Gujarat Pipavav Port Ltd,Industrials,209238883,21240370,3.61,3.61,India
2022,2022-12-31,Asia,India,Gujarat State Fertilizers & Chemicals Ltd,Basic Materials,17,2,0,0,India
2022,2022-12-31,Asia,India,Gujarat State Petronet Ltd,Energy,491193729,49862321,2.77,2.77,India
2022,2022-12-31,Asia,India,HCL Technologies Ltd,Technology,1479333064,150170852,0.44,0.44,India
2022,2022-12-31,Asia,India,HDFC Asset Management Co Ltd,Financials,105398200,10699239,0.19,0.19,India
2022,2022-12-31,Asia,India,HDFC Bank Ltd,Financials,3642898932,369799912,0.34,0.34,India
2022,2022-12-31,Asia,India,HDFC Life Insurance Co Ltd,Financials,522031619,52992754,0.37,0.37,India
2022,2022-12-31,Asia,India,HEG Ltd,Industrials,12585826,1277619,0.27,0.27,India
2022,2022-12-31,Asia,India,HFCL Ltd,Telecommunications,43878806,4454249,0.36,0.36,India
2022,2022-12-31,Asia,India,Happiest Minds Technologies Ltd,Technology,27966696,2838970,0.18,0.18,India
2022,2022-12-31,Asia,India,Hathway Cable & Datacom Ltd,Telecommunications,90305935,9167185,2.48,2.48,India
2022,2022-12-31,Asia,India,Hatsun Agro Product Ltd,Consumer Staples,33416051,3392148,0.14,0.14,India
2022,2022-12-31,Asia,India,Havells India Ltd,Industrials,1608017684,163233954,1.96,1.96,India
2022,2022-12-31,Asia,India,Hemisphere Properties India Ltd,Telecommunications,7388546,750030,0.2,0.2,India
2022,2022-12-31,Asia,India,Heranba Industries Ltd,Basic Materials,17837420,1810722,0.75,0.75,India
2022,2022-12-31,Asia,India,Hero MotoCorp Ltd,Consumer Discretionary,1617849938,164232051,2.48,2.48,India
2022,2022-12-31,Asia,India,Hikal Ltd,Health Care,116220846,11797873,1.93,1.93,India
2022,2022-12-31,Asia,India,Hindustan Aeronautics Ltd,Industrials,209804415,21297778,0.21,0.21,India
2022,2022-12-31,Asia,India,Hindustan Petroleum Corp Ltd,Energy,157311591,15969099,0.4,0.4,India
2022,2022-12-31,Asia,India,Hindustan Unilever Ltd,Consumer Staples,2443165507,248011928,0.34,0.34,India
2022,2022-12-31,Asia,India,Hitachi Energy India Ltd,Industrials,187003040,18983153,1.11,1.11,India
2022,2022-12-31,Asia,India,Home First Finance Co India Ltd,Financials,25563700,2595036,0.33,0.33,India
2022,2022-12-31,Asia,India,Honeywell Automation India Ltd,Industrials,87027494,8834382,0.2,0.2,India
2022,2022-12-31,Asia,India,Housing Development Finance Corp Ltd,Financials,7262255269,737209955,1.27,1.27,India
2022,2022-12-31,Asia,India,ICICI Bank Ltd,Financials,6826297152,692954741,0.92,0.92,India
2022,2022-12-31,Asia,India,ICICI Lombard General Insurance Co Ltd,Financials,1556006333,157954150,2.15,2.15,India
2022,2022-12-31,Asia,India,ICICI Prudential Life Insurance Co Ltd,Financials,130795895,13277423,0.17,0.17,India
2022,2022-12-31,Asia,India,ICICI Securities Ltd,Financials,309084312,31375933,1.62,1.62,India
2022,2022-12-31,Asia,India,IDFC First Bank Ltd,Financials,185753802,18856340,0.43,0.43,India
2022,2022-12-31,Asia,India,IDFC Ltd,Financials,122554727,12440841,0.79,0.79,India
2022,2022-12-31,Asia,India,IFCI Ltd,Financials,8677037,880828,0.24,0.24,India
2022,2022-12-31,Asia,India,IIFL Finance Ltd,Financials,73569500,7468227,0.34,0.34,India
2022,2022-12-31,Asia,India,IIFL Wealth Management Ltd,Financials,145930688,14813794,0.78,0.78,India
2022,2022-12-31,Asia,India,IRB Infrastructure Developers Ltd,Industrials,69265404,7031307,0.33,0.33,India
2022,2022-12-31,Asia,India,India Cements Ltd/The,Industrials,39817935,4042020,0.49,0.49,India
2022,2022-12-31,Asia,India,IndiaMart InterMesh Ltd,Technology,37237229,3780046,0.24,0.24,India
2022,2022-12-31,Asia,India,Indiabulls Real Estate Ltd,Real Estate,6983027,708865,0.13,0.13,India
2022,2022-12-31,Asia,India,Indian Bank,Financials,18226029,1850170,0.04,0.04,India
2022,2022-12-31,Asia,India,Indian Energy Exchange Ltd,Consumer Discretionary,62117864,6305742,0.41,0.41,India
2022,2022-12-31,Asia,India,Indian Hotels Co Ltd,Consumer Discretionary,266538836,27057033,0.49,0.49,India
2022,2022-12-31,Asia,India,Indian Oil Corp Ltd,Energy,320478462,32532582,0.25,0.25,India
2022,2022-12-31,Asia,India,Indian Railway Catering & Tourism Corp Ltd,Consumer Discretionary,139546558,14165725,0.23,0.23,India
2022,2022-12-31,Asia,India,Indian Railway Finance Corp Ltd,Industrials,22993946,2334174,0.05,0.05,India
2022,2022-12-31,Asia,India,Indigo Paints Ltd,Industrials,8498874,862742,0.12,0.12,India
2022,2022-12-31,Asia,India,Indraprastha Gas Ltd,Utilities,270991527,27509037,0.79,0.79,India
2022,2022-12-31,Asia,India,Indus Towers Ltd,Telecommunications,145832109,14803787,0.24,0.24,India
2022,2022-12-31,Asia,India,IndusInd Bank Ltd,Financials,2182199127,221520569,1.94,1.94,India
2022,2022-12-31,Asia,India,Infibeam Avenues Ltd,Consumer Discretionary,23196493,2354735,0.44,0.44,India
2022,2022-12-31,Asia,India,Info Edge India Ltd,Technology,333200653,33824044,0.55,0.55,India
2022,2022-12-31,Asia,India,Infosys Ltd,Technology,9490050366,963359087,1.26,1.26,India
2022,2022-12-31,Asia,India,Inox Leisure Ltd,Consumer Discretionary,9319494,946045,0.13,0.13,India
2022,2022-12-31,Asia,India,Inox Wind Energy Ltd,Energy,2624168,266386,0.21,0.21,India
2022,2022-12-31,Asia,India,Intellect Design Arena Ltd,Technology,38519876,3910250,0.53,0.53,India
2022,2022-12-31,Asia,India,InterGlobe Aviation Ltd,Consumer Discretionary,555037613,56343276,0.6,0.6,India
2022,2022-12-31,Asia,India,Ipca Laboratories Ltd,Health Care,117784380,11956591,0.46,0.46,India
2022,2022-12-31,Asia,India,JB Chemicals & Pharmaceuticals Ltd,Health Care,286219050,29054822,1.6,1.6,India
2022,2022-12-31,Asia,India,JK Cement Ltd,Industrials,87684091,8901034,0.33,0.33,India
2022,2022-12-31,Asia,India,JK Lakshmi Cement Ltd,Industrials,55194425,5602926,0.48,0.48,India
2022,2022-12-31,Asia,India,JM Financial Ltd,Financials,23762854,2412228,0.29,0.29,India
2022,2022-12-31,Asia,India,JSW Steel Ltd,Basic Materials,748240335,75955775,0.34,0.34,India
2022,2022-12-31,Asia,India,Jindal Saw Ltd,Basic Materials,10453010,1061112,0.27,0.27,India
2022,2022-12-31,Asia,India,Jubilant Foodworks Ltd,Consumer Discretionary,427031005,43349001,1.06,1.06,India
2022,2022-12-31,Asia,India,Jubilant Ingrevia Ltd,Health Care,44932275,4561189,0.45,0.45,India
2022,2022-12-31,Asia,India,Jubilant Pharmova Ltd,Health Care,281133989,28538624,3.96,3.96,India
2022,2022-12-31,Asia,India,Just Dial Ltd,Technology,9539334,968362,0.16,0.16,India
2022,2022-12-31,Asia,India,KEC International Ltd,Industrials,82912216,8416629,0.55,0.55,India
2022,2022-12-31,Asia,India,KEI Industries Ltd,Industrials,56508138,5736284,0.36,0.36,India
2022,2022-12-31,Asia,India,KPIT Technologies Ltd,Technology,121727759,12356894,0.53,0.53,India
2022,2022-12-31,Asia,India,KPR Mill Ltd,Basic Materials,38215640,3879367,0.18,0.18,India
2022,2022-12-31,Asia,India,KRBL Ltd,Consumer Staples,36113644,3665988,0.33,0.33,India
2022,2022-12-31,Asia,India,Kajaria Ceramics Ltd,Industrials,1015258659,103061482,4.62,4.62,India
2022,2022-12-31,Asia,India,Kansai Nerolac Paints Ltd,Industrials,39767453,4036895,0.14,0.14,India
2022,2022-12-31,Asia,India,Karnataka Bank Ltd/The,Financials,26764392,2716921,0.47,0.47,India
2022,2022-12-31,Asia,India,Kaveri Seed Co Ltd,Consumer Staples,17804521,1807382,0.5,0.5,India
2022,2022-12-31,Asia,India,Kaynes Technology India Ltd,Technology,153040723,15535552,2.94,2.94,India
2022,2022-12-31,Asia,India,Kotak Mahindra Bank Ltd,Financials,1563466973,158711499,0.36,0.36,India
2022,2022-12-31,Asia,India,Krishna Institute of Medical Sciences Ltd,Health Care,31568993,3204649,0.21,0.21,India
2022,2022-12-31,Asia,India,L&T Finance Holdings Ltd,Financials,77746300,7892224,0.3,0.3,India
2022,2022-12-31,Asia,India,L&T Technology Services Ltd,Industrials,76355923,7751083,0.16,0.16,India
2022,2022-12-31,Asia,India,LIC Housing Finance Ltd,Financials,715044979,72586030,2.64,2.64,India
2022,2022-12-31,Asia,India,LTIMindtree Ltd,Technology,650074157,65990677,0.42,0.42,India
2022,2022-12-31,Asia,India,Lakshmi Machine Works Ltd,Industrials,37583154,3815161,0.24,0.24,India
2022,2022-12-31,Asia,India,Larsen & Toubro Ltd,Industrials,2584259396,262334727,0.74,0.74,India
2022,2022-12-31,Asia,India,Laurus Labs Ltd,Health Care,131663407,13365486,0.55,0.55,India
2022,2022-12-31,Asia,India,Lemon Tree Hotels Ltd,Consumer Discretionary,8924125,905911,0.11,0.11,India
2022,2022-12-31,Asia,India,Life Insurance Corp of India,Financials,193272554,19619587,0.04,0.04,India
2022,2022-12-31,Asia,India,Linde India Ltd,Basic Materials,64035528,6500409,0.18,0.18,India
2022,2022-12-31,Asia,India,Lupin Ltd,Health Care,623832560,63326826,1.57,1.57,India
2022,2022-12-31,Asia,India,MRF Ltd,Consumer Discretionary,191764056,19466456,0.43,0.43,India
2022,2022-12-31,Asia,India,Macrotech Developers Ltd,Real Estate,92882249,9428713,0.15,0.15,India
2022,2022-12-31,Asia,India,Mahanagar Gas Ltd,Utilities,208615568,21177096,2.12,2.12,India
2022,2022-12-31,Asia,India,Mahindra & Mahindra Financial Services Ltd,Financials,130391805,13236403,0.38,0.38,India
2022,2022-12-31,Asia,India,Mahindra & Mahindra Ltd,Consumer Discretionary,3036983445,308291894,1.64,1.64,India
2022,2022-12-31,Asia,India,Mahindra CIE Automotive Ltd,Consumer Discretionary,35065935,3559632,0.23,0.23,India
2022,2022-12-31,Asia,India,Mahindra Holidays & Resorts India Ltd,Consumer Discretionary,168506224,17105494,2.61,2.61,India
2022,2022-12-31,Asia,India,Mahindra Lifespace Developers Ltd,Real Estate,7121262,722897,0.11,0.11,India
2022,2022-12-31,Asia,India,MakeMyTrip Ltd,Consumer Discretionary,64645974,6562377,0.36,0.23,Mauritius
2022,2022-12-31,Asia,India,Manappuram Finance Ltd,Financials,42162618,4280034,0.36,0.36,India
2022,2022-12-31,Asia,India,Marico Ltd,Consumer Staples,647220002,65700944,0.82,0.82,India
2022,2022-12-31,Asia,India,Maruti Suzuki India Ltd,Consumer Discretionary,3074950254,312146001,1.02,1.02,India
2022,2022-12-31,Asia,India,Mastek Ltd,Technology,19056430,1934467,0.31,0.31,India
2022,2022-12-31,Asia,India,Max Financial Services Ltd,Financials,530590981,53861636,1.91,1.91,India
2022,2022-12-31,Asia,India,Max Healthcare Institute Ltd,Health Care,761569021,77308803,1.5,1.5,India
2022,2022-12-31,Asia,India,McLeod Russel India Ltd,Consumer Staples,1153525,117097,0.31,0.31,India
2022,2022-12-31,Asia,India,Medplus Health Services Ltd,Consumer Staples,16861826,1711687,0.19,0.19,India
2022,2022-12-31,Asia,India,Metro Brands Ltd,Consumer Discretionary,94681771,9611387,0.33,0.33,India
2022,2022-12-31,Asia,India,Metropolis Healthcare Ltd,Health Care,37973839,3854821,0.47,0.47,India
2022,2022-12-31,Asia,India,Mindspace Business Parks REIT,Real Estate,39807662,4040977,0.17,0.17,India
2022,2022-12-31,Asia,India,Motherson Sumi Wiring India Ltd,Consumer Discretionary,172977451,17559380,0.56,0.56,India
2022,2022-12-31,Asia,India,Motilal Oswal Financial Services Ltd,Financials,30703587,3116799,0.25,0.25,India
2022,2022-12-31,Asia,India,Mphasis Ltd,Technology,233478082,23700952,0.53,0.53,India
2022,2022-12-31,Asia,India,Multi Commodity Exchange of India Ltd,Financials,166255703,16877038,1.76,1.76,India
2022,2022-12-31,Asia,India,Muthoot Finance Ltd,Financials,281319396,28557446,0.55,0.55,India
2022,2022-12-31,Asia,India,NBCC India Ltd,Industrials,34650563,3517467,0.42,0.42,India
2022,2022-12-31,Asia,India,NCC Ltd/India,Industrials,43305597,4396061,0.69,0.69,India
2022,2022-12-31,Asia,India,NIIT Ltd,Industrials,28221351,2864821,0.56,0.56,India
2022,2022-12-31,Asia,India,Narayana Hrudayalaya Ltd,Health Care,40747455,4136377,0.22,0.22,India
2022,2022-12-31,Asia,India,Natco Pharma Ltd,Health Care,51360875,5213773,0.42,0.42,India
2022,2022-12-31,Asia,India,National Aluminium Co Ltd,Basic Materials,92682933,9408480,0.53,0.53,India
2022,2022-12-31,Asia,India,Navin Fluorine International Ltd,Basic Materials,112626523,11433004,0.47,0.47,India
2022,2022-12-31,Asia,India,Nestle India Ltd,Consumer Staples,706776093,71746634,0.31,0.31,India
2022,2022-12-31,Asia,India,Network18 Media & Investments Ltd,Consumer Discretionary,153714261,15603925,1.87,1.87,India
2022,2022-12-31,Asia,India,New India Assurance Co Ltd/The,Financials,27851885,2827315,0.11,0.11,India
2022,2022-12-31,Asia,India,Nippon Life India Asset Management Ltd,Financials,33283401,3378683,0.18,0.18,India
2022,2022-12-31,Asia,India,Oberoi Realty Ltd,Real Estate,94703557,9613598,0.25,0.25,India
2022,2022-12-31,Asia,India,One 97 Communications Ltd,Industrials,141749229,14389324,0.35,0.35,India
2022,2022-12-31,Asia,India,Oracle Financial Services Software Ltd,Technology,71715054,7279977,0.23,0.23,India
2022,2022-12-31,Asia,India,Orient Electric Ltd,Industrials,13967630,1417890,0.21,0.21,India
2022,2022-12-31,Asia,India,PB Fintech Ltd,Financials,199009511,20201960,0.83,0.83,India
2022,2022-12-31,Asia,India,PI Industries Ltd,Basic Materials,189866624,19273843,0.31,0.31,India
2022,2022-12-31,Asia,India,PNB Housing Finance Ltd,Financials,1344019,136435,0.01,0.01,India
2022,2022-12-31,Asia,India,PNC Infratech Ltd,Industrials,43127219,4377953,0.49,0.49,India
2022,2022-12-31,Asia,India,PTC India Ltd,Utilities,21241047,2156233,0.74,0.74,India
2022,2022-12-31,Asia,India,PVR Ltd,Consumer Discretionary,183178145,18594878,1.46,1.46,India
2022,2022-12-31,Asia,India,Persistent Systems Ltd,Technology,186857641,18968393,0.53,0.53,India
2022,2022-12-31,Asia,India,Petronet LNG Ltd,Energy,157400428,15978117,0.41,0.41,India
2022,2022-12-31,Asia,India,Pfizer Ltd,Health Care,95083221,9652139,0.39,0.39,India
2022,2022-12-31,Asia,India,Phoenix Mills Ltd/The,Real Estate,87297579,8861799,0.29,0.29,India
2022,2022-12-31,Asia,India,Pidilite Industries Ltd,Basic Materials,1164825725,118244414,0.75,0.75,India
2022,2022-12-31,Asia,India,Piramal Enterprises Ltd,Health Care,92985108,9439154,0.39,0.39,India
2022,2022-12-31,Asia,India,Piramal Pharma Ltd,Health Care,51476304,5225490,0,0,India
2022,2022-12-31,Asia,India,Poly Medicure Ltd,Health Care,62097786,6303704,0.61,0.61,India
2022,2022-12-31,Asia,India,Polycab India Ltd,Industrials,266960722,27099860,0.58,0.58,India
2022,2022-12-31,Asia,India,Polyplex Corp Ltd,Basic Materials,7014045,712013,0.12,0.12,India
2022,2022-12-31,Asia,India,Poonawalla Fincorp Ltd,Financials,23492106,2384743,0.08,0.08,India
2022,2022-12-31,Asia,India,Power Finance Corp Ltd,Financials,269006379,27307520,0.61,0.61,India
2022,2022-12-31,Asia,India,Power Grid Corp of India Ltd,Utilities,721636999,73255202,0.41,0.41,India
2022,2022-12-31,Asia,India,Praj Industries Ltd,Industrials,89057306,9040433,1.14,1.14,India
2022,2022-12-31,Asia,India,Prestige Estates Projects Ltd,Real Estate,68704173,6974335,0.31,0.31,India
2022,2022-12-31,Asia,India,Procter & Gamble Health Ltd,Health Care,17304812,1756655,0.22,0.22,India
2022,2022-12-31,Asia,India,Punjab National Bank,Financials,28290409,2871831,0.04,0.04,India
2022,2022-12-31,Asia,India,Quess Corp Ltd,Industrials,30441602,3090204,0.42,0.42,India
2022,2022-12-31,Asia,India,RBL Bank Ltd,Financials,411910691,41814099,3.22,3.22,India
2022,2022-12-31,Asia,India,REC Ltd,Financials,160064532,16248557,0.44,0.44,India
2022,2022-12-31,Asia,India,Radico Khaitan Ltd,Consumer Staples,88042939,8937462,0.55,0.55,India
2022,2022-12-31,Asia,India,Rain Industries Ltd,Industrials,30488923,3095008,0.45,0.45,India
2022,2022-12-31,Asia,India,Rajesh Exports Ltd,Consumer Discretionary,96100812,9755437,0.37,0.37,India
2022,2022-12-31,Asia,India,Rallis India Ltd,Basic Materials,26000705,2639398,0.46,0.46,India
2022,2022-12-31,Asia,India,Ramco Cements Ltd/The,Industrials,62946883,6389898,0.32,0.32,India
2022,2022-12-31,Asia,India,Ratnamani Metals & Tubes Ltd,Basic Materials,54134778,5495359,0.33,0.33,India
2022,2022-12-31,Asia,India,Raymond Ltd,Basic Materials,54491574,5531578,0.47,0.47,India
2022,2022-12-31,Asia,India,Redington Ltd,Technology,223222232,22659855,1.33,1.33,India
2022,2022-12-31,Asia,India,Relaxo Footwears Ltd,Consumer Discretionary,42589194,4323337,0.16,0.16,India
2022,2022-12-31,Asia,India,Reliance Home Finance Ltd,Financials,770274,78192,0.39,0.39,India
2022,2022-12-31,Asia,India,Reliance Industries Ltd,Energy,16172232989,1641684396,0.79,0.79,India
2022,2022-12-31,Asia,India,Restaurant Brands Asia Ltd,Consumer Discretionary,7979660,810036,0.12,0.12,India
2022,2022-12-31,Asia,India,Route Mobile Ltd,Telecommunications,6935817,704072,0.08,0.08,India
2022,2022-12-31,Asia,India,SBI Cards & Payment Services Ltd,Financials,654018795,66391107,0.73,0.73,India
2022,2022-12-31,Asia,India,SBI Life Insurance Co Ltd,Financials,872509549,88570658,0.59,0.59,India
2022,2022-12-31,Asia,India,SIS Ltd,Industrials,43673361,4433394,0.64,0.64,India
2022,2022-12-31,Asia,India,SKF India Ltd,Basic Materials,86215502,8751954,0.33,0.33,India
2022,2022-12-31,Asia,India,SRF Ltd,Basic Materials,468620939,47570900,0.58,0.58,India
2022,2022-12-31,Asia,India,Samvardhana Motherson International Ltd,Consumer Discretionary,159376008,16178663,0.27,0.27,India
2022,2022-12-31,Asia,India,Sanofi India Ltd,Health Care,52810436,5360921,0.33,0.33,India
2022,2022-12-31,Asia,India,Saregama India Ltd,Consumer Discretionary,7801497,791950,0.09,0.09,India
2022,2022-12-31,Asia,India,Schaeffler India Ltd,Basic Materials,58467273,5935161,0.11,0.11,India
2022,2022-12-31,Asia,India,Sheela Foam Ltd,Consumer Discretionary,6770352,687276,0.04,0.04,India
2022,2022-12-31,Asia,India,Shree Renuka Sugars Ltd,Consumer Staples,12093411,1227633,0.08,0.08,India
2022,2022-12-31,Asia,India,Shriram Finance Ltd,Financials,1178885459,119671653,1.92,1.92,India
2022,2022-12-31,Asia,India,Siemens Ltd,Industrials,761284165,77279887,0.64,0.64,India
2022,2022-12-31,Asia,India,Sobha Ltd,Real Estate,19171110,1946108,0.29,0.29,India
2022,2022-12-31,Asia,India,Solar Industries India Ltd,Basic Materials,75393445,7653380,0.16,0.16,India
2022,2022-12-31,Asia,India,Sona Blw Precision Forgings Ltd,Consumer Discretionary,57688536,5856110,0.2,0.2,India
2022,2022-12-31,Asia,India,Sonata Software Ltd,Technology,74214792,7533732,0.79,0.79,India
2022,2022-12-31,Asia,India,Star Health & Allied Insurance Co Ltd,Financials,20229499,2053548,0.05,0.05,India
2022,2022-12-31,Asia,India,State Bank of India,Financials,4109219058,417137251,0.63,0.63,India
2022,2022-12-31,Asia,India,Sterlite Technologies Ltd,Telecommunications,28542519,2897424,0.34,0.34,India
2022,2022-12-31,Asia,India,Strides Pharma Science Ltd,Health Care,27527489,2794385,0.73,0.73,India
2022,2022-12-31,Asia,India,Sumitomo Chemical India Ltd,Industrials,42604344,4324875,0.15,0.15,India
2022,2022-12-31,Asia,India,Sun Pharmaceutical Industries Ltd,Health Care,3265772499,331516851,1.14,1.14,India
2022,2022-12-31,Asia,India,Sun TV Network Ltd,Consumer Discretionary,70768160,7183855,0.31,0.31,India
2022,2022-12-31,Asia,India,Sundaram Finance Ltd,Financials,108243578,10988080,0.35,0.35,India
2022,2022-12-31,Asia,India,Sundram Fasteners Ltd,Consumer Discretionary,68780191,6982052,0.28,0.28,India
2022,2022-12-31,Asia,India,Supreme Industries Ltd,Industrials,839350664,85204615,2.26,2.26,India
2022,2022-12-31,Asia,India,Suven Pharmaceuticals Ltd,Health Care,39478351,4007548,0.26,0.26,India
2022,2022-12-31,Asia,India,Suvidhaa Infoserve Ltd,Industrials,163898,16638,0.13,0.13,India
2022,2022-12-31,Asia,India,Suzlon Energy Ltd,Energy,35552767,3609052,0.24,0.24,India
2022,2022-12-31,Asia,India,Symphony Ltd,Consumer Discretionary,12826363,1302037,0.17,0.17,India
2022,2022-12-31,Asia,India,Syngene International Ltd,Health Care,338949476,34407621,1.21,1.21,India
2022,2022-12-31,Asia,India,TTK Prestige Ltd,Consumer Discretionary,27940469,2836308,0.21,0.21,India
2022,2022-12-31,Asia,India,TV18 Broadcast Ltd,Consumer Discretionary,248245165,25199996,3.28,3.28,India
2022,2022-12-31,Asia,India,TVS Motor Co Ltd,Consumer Discretionary,232425234,23594075,0.38,0.38,India
2022,2022-12-31,Asia,India,Tanla Platforms Ltd,Technology,36664797,3721937,0.32,0.32,India
2022,2022-12-31,Asia,India,Tata Chemicals Ltd,Basic Materials,144918742,14711069,0.51,0.51,India
2022,2022-12-31,Asia,India,Tata Communications Ltd,Telecommunications,837479871,85014706,1.94,1.94,India
2022,2022-12-31,Asia,India,Tata Consultancy Services Ltd,Technology,4080620943,414234184,0.29,0.29,India
2022,2022-12-31,Asia,India,Tata Consumer Products Ltd,Consumer Staples,1649222807,167416791,1.96,1.96,India
2022,2022-12-31,Asia,India,Tata Elxsi Ltd,Technology,219407996,22272662,0.47,0.47,India
2022,2022-12-31,Asia,India,Tata Motors Ltd,Consumer Discretionary,1126792294,114383544,0.51,0.84,India
2022,2022-12-31,Asia,India,Tata Steel Ltd,Basic Materials,1680416390,170583331,1.03,1.02,India
2022,2022-12-31,Asia,India,Tata Teleservices Maharashtra Ltd,Telecommunications,25925261,2631739,0.12,0.12,India
2022,2022-12-31,Asia,India,TeamLease Services Ltd,Industrials,13326460,1352803,0.26,0.26,India
2022,2022-12-31,Asia,India,Tech Mahindra Ltd,Technology,2369598681,240543973,2.01,2.01,India
2022,2022-12-31,Asia,India,Tejas Networks Ltd,Telecommunications,195566208,19852422,1.87,1.87,India
2022,2022-12-31,Asia,India,Thermax Ltd,Industrials,49270083,5001531,0.18,0.18,India
2022,2022-12-31,Asia,India,Timken India Ltd,Basic Materials,39191127,3978391,0.14,0.14,India
2022,2022-12-31,Asia,India,Titan Co Ltd,Consumer Discretionary,959764576,97428137,0.35,0.35,India
2022,2022-12-31,Asia,India,Torrent Pharmaceuticals Ltd,Health Care,494589133,50206998,0.79,0.79,India
2022,2022-12-31,Asia,India,Torrent Power Ltd,Utilities,100123059,10163746,0.36,0.36,India
2022,2022-12-31,Asia,India,Trent Ltd,Consumer Discretionary,247467593,25121063,0.43,0.43,India
2022,2022-12-31,Asia,India,Trident Ltd/India,Consumer Discretionary,42217013,4285556,0.2,0.2,India
2022,2022-12-31,Asia,India,Tube Investments of India Ltd,Basic Materials,270228829,27431614,0.42,0.42,India
2022,2022-12-31,Asia,India,UNO Minda Ltd,Consumer Discretionary,74308125,7543206,0.21,0.21,India
2022,2022-12-31,Asia,India,UPL Ltd,Basic Materials,1423049561,144457371,2.22,2.22,India
2022,2022-12-31,Asia,India,UTI Asset Management Co Ltd,Financials,39242400,3983596,0.3,0.3,India
2022,2022-12-31,Asia,India,United Breweries Ltd,Consumer Staples,18935126,1922153,0.04,0.04,India
2022,2022-12-31,Asia,India,United Spirits Ltd,Consumer Staples,284119748,28841716,0.37,0.37,India
2022,2022-12-31,Asia,India,V-Guard Industries Ltd,Industrials,31125970,3159676,0.23,0.23,India
2022,2022-12-31,Asia,India,V-Mart Retail Ltd,Consumer Discretionary,9564595,970926,0.14,0.14,India
2022,2022-12-31,Asia,India,VA Tech Wabag Ltd,Utilities,97929371,9941059,4.04,4.04,India
2022,2022-12-31,Asia,India,VIP Industries Ltd,Consumer Discretionary,81143944,8237128,0.72,0.72,India
2022,2022-12-31,Asia,India,Vaibhav Global Ltd,Consumer Discretionary,19852234,2015251,0.33,0.33,India
2022,2022-12-31,Asia,India,Vardhman Textiles Ltd,Basic Materials,43086768,4373847,0.38,0.38,India
2022,2022-12-31,Asia,India,Varroc Engineering Ltd,Consumer Discretionary,78065446,7924621,1.45,1.45,India
2022,2022-12-31,Asia,India,Varun Beverages Ltd,Consumer Staples,3144309926,319186877,3.07,3.07,India
2022,2022-12-31,Asia,India,Vinati Organics Ltd,Basic Materials,42687054,4333271,0.17,0.17,India
2022,2022-12-31,Asia,India,Vodafone Idea Ltd,Telecommunications,43431207,4408812,0.14,0.14,India
2022,2022-12-31,Asia,India,Voltas Ltd,Industrials,180550872,18328177,0.57,0.57,India
2022,2022-12-31,Asia,India,Welspun Corp Ltd,Basic Materials,34280749,3479926,0.46,0.46,India
2022,2022-12-31,Asia,India,Welspun India Ltd,Basic Materials,44525808,4519928,0.49,0.49,India
2022,2022-12-31,Asia,India,Westlife Foodworld Ltd,Consumer Discretionary,42096922,4273365,0.29,0.29,India
2022,2022-12-31,Asia,India,Whirlpool of India Ltd,Consumer Discretionary,40195737,4080371,0.18,0.18,India
2022,2022-12-31,Asia,India,Wipro Ltd,Technology,1546344934,156973397,0.6,0.6,India
2022,2022-12-31,Asia,India,Yes Bank Ltd,Financials,130714906,13269202,0.19,0.19,India
2022,2022-12-31,Asia,India,Zee Entertainment Enterprises Ltd,Consumer Discretionary,595887581,60490060,2.17,2.17,India
2022,2022-12-31,Asia,India,Zensar Technologies Ltd,Technology,28908551,2934580,0.5,0.5,India
2022,2022-12-31,Asia,India,Zomato Ltd,Technology,529140586,53714403,0.88,0.88,India
2022,2022-12-31,Asia,India,Zydus Lifesciences Ltd,Health Care,157719151,16010471,0.31,0.31,India
2022,2022-12-31,Asia,India,Zydus Wellnes Ltd,Consumer Staples,179984594,18270693,1.58,1.58,India
2022,2022-12-31,Asia,India,eClerx Services Ltd,Technology,37436624,3800287,0.48,0.48,India
2022,2022-12-31,Asia,Indonesia,AKR Corporindo Tbk PT,Energy,451213201,45803797,2.54,2.54,Indonesia
2022,2022-12-31,Asia,Indonesia,Ace Hardware Indonesia Tbk PT,Consumer Discretionary,75595061,7673846,1.4,1.4,Indonesia
2022,2022-12-31,Asia,Indonesia,Adaro Minerals Indonesia Tbk PT,Energy,68080026,6910976,0.16,0.16,Indonesia
2022,2022-12-31,Asia,Indonesia,Adi Sarana Armada Tbk PT,Consumer Discretionary,40532765,4114584,2.43,2.43,Indonesia
2022,2022-12-31,Asia,Indonesia,Aneka Tambang Tbk,Basic Materials,89109577,9045739,0.3,0.3,Indonesia
2022,2022-12-31,Asia,Indonesia,Arwana Citramulia Tbk PT,Industrials,96753142,9821657,2.09,2.09,Indonesia
2022,2022-12-31,Asia,Indonesia,Astra International Tbk PT,Consumer Discretionary,280163190,28440076,0.19,0.19,Indonesia
2022,2022-12-31,Asia,Indonesia,Autopedia Sukses Lestari Tbk PT,Consumer Discretionary,19482532,1977721,2,2,Indonesia
2022,2022-12-31,Asia,Indonesia,Avia Avian Tbk PT,Industrials,74993689,7612800,0.3,0.3,Indonesia
2022,2022-12-31,Asia,Indonesia,BFI Finance Indonesia Tbk PT,Financials,97312421,9878431,0.91,0.91,Indonesia
2022,2022-12-31,Asia,Indonesia,BISI International Tbk PT,Consumer Staples,6075825,616772,0.2,0.2,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank BTPN Syariah Tbk PT,Financials,36192596,3674002,0.27,0.27,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank CIMB Niaga Tbk PT,Financials,220085046,22341391,1.17,1.17,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank Central Asia Tbk PT,Financials,5235832630,531502652,0.79,0.79,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank Jago Tbk PT,Financials,45252832,4593730,0.14,0.14,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank Mandiri Persero Tbk PT,Financials,1600939380,162515418,0.55,0.55,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank Negara Indonesia Persero Tbk PT,Financials,2061901513,209308853,1.89,1.89,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank Neo Commerce Tbk PT,Financials,63745922,6471010,1.3,1.3,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank Pembangunan Daerah Jawa Timur Tbk PT,Financials,22014868,2234785,0.33,0.33,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank Rakyat Indonesia Persero Tbk PT,Financials,3026001736,307177113,0.64,0.64,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank Syariah Indonesia Tbk PT,Financials,57495398,5836504,0.15,0.15,Indonesia
2022,2022-12-31,Asia,Indonesia,Bank Tabungan Negara Persero Tbk PT,Financials,85427055,8671917,0.78,0.78,Indonesia
2022,2022-12-31,Asia,Indonesia,Bukalapak.com PT Tbk,Technology,237859291,24145700,1.39,1.39,Indonesia
2022,2022-12-31,Asia,Indonesia,Bumi Serpong Damai Tbk PT,Real Estate,240981055,24462598,1.96,1.96,Indonesia
2022,2022-12-31,Asia,Indonesia,Chandra Asri Petrochemical Tbk PT,Basic Materials,38617598,3920170,0.03,0.03,Indonesia
2022,2022-12-31,Asia,Indonesia,Charoen Pokphand Indonesia Tbk PT,Consumer Staples,112759698,11446523,0.19,0.19,Indonesia
2022,2022-12-31,Asia,Indonesia,Ciputra Development Tbk PT,Real Estate,303071520,30765559,2.75,2.75,Indonesia
2022,2022-12-31,Asia,Indonesia,Cisarua Mountain Dairy PT TBK,Consumer Staples,74007973,7512737,0.35,0.35,Indonesia
2022,2022-12-31,Asia,Indonesia,Clipan Finance Indonesia Tbk PT,Financials,14237843,1445320,1.88,1.88,Indonesia
2022,2022-12-31,Asia,Indonesia,Dayamitra Telekomunikasi PT,Telecommunications,45561096,4625022,0.11,0.11,Indonesia
2022,2022-12-31,Asia,Indonesia,Dharma Polimetal TbK PT,Consumer Discretionary,9875729,1002510,0.57,0.57,Indonesia
2022,2022-12-31,Asia,Indonesia,Elang Mahkota Teknologi Tbk PT,Telecommunications,130629104,13260492,0.33,0.33,Indonesia
2022,2022-12-31,Asia,Indonesia,Erajaya Swasembada Tbk PT,Consumer Discretionary,69951469,7100951,1.77,1.77,Indonesia
2022,2022-12-31,Asia,Indonesia,Global Digital Niaga Tbk PT,Consumer Discretionary,83275559,8453513,0.24,0.24,Indonesia
2022,2022-12-31,Asia,Indonesia,GoTo Gojek Tokopedia Tbk PT,Technology,148484519,15073040,0.23,0.22,Indonesia
2022,2022-12-31,Asia,Indonesia,Impack Pratama Industri Tbk PT,Industrials,74281717,7540526,0.68,0.68,Indonesia
2022,2022-12-31,Asia,Indonesia,Indofood CBP Sukses Makmur Tbk PT,Consumer Staples,178626074,18132786,0.24,0.24,Indonesia
2022,2022-12-31,Asia,Indonesia,Indosat Tbk PT,Telecommunications,205331531,20843725,0.65,0.65,Indonesia
2022,2022-12-31,Asia,Indonesia,Industri Jamu Dan Farmasi Sido Muncul Tbk PT,Consumer Staples,72377202,7347193,0.5,0.5,Indonesia
2022,2022-12-31,Asia,Indonesia,Industri dan Perdagangan Bintraco Dharma Tbk PT,Consumer Discretionary,18604114,1888551,2.33,2.33,Indonesia
2022,2022-12-31,Asia,Indonesia,Integra Indocabinet Tbk PT,Consumer Discretionary,53259023,5406459,3.61,3.61,Indonesia
2022,2022-12-31,Asia,Indonesia,Jasa Marga Persero Tbk PT,Industrials,248172102,25192580,1.81,1.81,Indonesia
2022,2022-12-31,Asia,Indonesia,Jaya Real Property Tbk PT,Real Estate,31845624,3232730,0.73,0.73,Indonesia
2022,2022-12-31,Asia,Indonesia,Jayamas Medica Industri Tbk PT,Health Care,17151831,1741126,0.47,0.47,Indonesia
2022,2022-12-31,Asia,Indonesia,Kalbe Farma Tbk PT,Health Care,711860897,72262806,1.15,1.15,Indonesia
2022,2022-12-31,Asia,Indonesia,MD Pictures Tbk PT,Consumer Discretionary,2417269,245383,0.02,0.02,Indonesia
2022,2022-12-31,Asia,Indonesia,Mahaka Radio Integra Tbk PT,Consumer Discretionary,7289775,740004,1.71,1.71,Indonesia
2022,2022-12-31,Asia,Indonesia,Map Aktif Adiperkasa PT,Consumer Discretionary,51173495,5194751,0.74,0.74,Indonesia
2022,2022-12-31,Asia,Indonesia,Mayora Indah Tbk PT,Consumer Staples,427518708,43398509,1.21,1.21,Indonesia
2022,2022-12-31,Asia,Indonesia,Media Nusantara Citra Tbk PT,Consumer Discretionary,135345453,13739260,1.92,1.92,Indonesia
2022,2022-12-31,Asia,Indonesia,Mitra Adiperkasa Tbk PT,Consumer Discretionary,315332739,32010226,2.08,2.08,Indonesia
2022,2022-12-31,Asia,Indonesia,Mitra Keluarga Karyasehat Tbk PT,Health Care,526574922,53453956,1.83,1.83,Indonesia
2022,2022-12-31,Asia,Indonesia,Mitra Pinasthika Mustika Tbk PT,Consumer Discretionary,12757107,1295006,0.4,0.4,Indonesia
2022,2022-12-31,Asia,Indonesia,Multi Bintang Indonesia Tbk PT,Consumer Staples,113354446,11506897,0.95,0.95,Indonesia
2022,2022-12-31,Asia,Indonesia,Nippon Indosari Corpindo Tbk PT,Consumer Staples,54186723,5500632,1.05,1.05,Indonesia
2022,2022-12-31,Asia,Indonesia,PP Persero Tbk PT,Industrials,27355796,2776956,0.98,0.98,Indonesia
2022,2022-12-31,Asia,Indonesia,Pakuwon Jati Tbk PT,Real Estate,26479699,2688021,0.19,0.19,Indonesia
2022,2022-12-31,Asia,Indonesia,Pembangunan Jaya Ancol Tbk PT,Consumer Discretionary,4192213,425562,0.58,0.58,Indonesia
2022,2022-12-31,Asia,Indonesia,Perusahaan Gas Negara Tbk PT,Utilities,333667102,33871394,1.24,1.24,Indonesia
2022,2022-12-31,Asia,Indonesia,Puradelta Lestari Tbk PT,Real Estate,54031847,5484910,1.11,1.11,Indonesia
2022,2022-12-31,Asia,Indonesia,Ramayana Lestari Sentosa Tbk PT,Consumer Discretionary,21258971,2158052,0.83,0.83,Indonesia
2022,2022-12-31,Asia,Indonesia,Rukun Raharja Tbk PT,Utilities,57861010,5873618,2.07,2.07,Indonesia
2022,2022-12-31,Asia,Indonesia,Sarana Menara Nusantara Tbk PT,Telecommunications,17751166,1801966,0.05,0.05,Indonesia
2022,2022-12-31,Asia,Indonesia,Saratoga Investama Sedaya Tbk PT,Financials,34158697,3467536,0.16,0.16,Indonesia
2022,2022-12-31,Asia,Indonesia,Sarimelati Kencana PT,Consumer Discretionary,14010037,1422194,1.36,1.36,Indonesia
2022,2022-12-31,Asia,Indonesia,Semen Indonesia Persero Tbk PT,Industrials,447844993,45461881,1.59,1.59,Indonesia
2022,2022-12-31,Asia,Indonesia,Sentul City Tbk PT,Real Estate,42713528,4335959,2.01,2.01,Indonesia
2022,2022-12-31,Asia,Indonesia,Sumber Alfaria Trijaya Tbk PT,Consumer Staples,62918516,6387018,0.09,0.09,Indonesia
2022,2022-12-31,Asia,Indonesia,Summarecon Agung Tbk PT,Real Estate,214770568,21801905,3.4,3.4,Indonesia
2022,2022-12-31,Asia,Indonesia,Surya Citra Media Tbk PT,Consumer Discretionary,170513672,17309275,1.77,1.77,Indonesia
2022,2022-12-31,Asia,Indonesia,Surya Esa Perkasa Tbk PT,Energy,76984005,7814842,0.85,0.85,Indonesia
2022,2022-12-31,Asia,Indonesia,Surya Pertiwi Tbk PT,Consumer Discretionary,19624986,1992182,2.11,2.11,Indonesia
2022,2022-12-31,Asia,Indonesia,Surya Semesta Internusa Tbk PT,Industrials,19505844,1980088,2.39,2.39,Indonesia
2022,2022-12-31,Asia,Indonesia,Telkom Indonesia Persero Tbk PT,Telecommunications,1317660998,133759111,0.56,0.56,Indonesia
2022,2022-12-31,Asia,Indonesia,Timah Tbk PT,Basic Materials,7403678,751566,0.13,0.13,Indonesia
2022,2022-12-31,Asia,Indonesia,Tower Bersama Infrastructure Tbk PT,Telecommunications,148538962,15078567,0.45,0.45,Indonesia
2022,2022-12-31,Asia,Indonesia,Triputra Agro Persada PT,Consumer Staples,30287852,3074597,0.38,0.38,Indonesia
2022,2022-12-31,Asia,Indonesia,Ultrajaya Milk Industry & Trading Co Tbk PT,Consumer Staples,30950912,3141906,0.29,0.29,Indonesia
2022,2022-12-31,Asia,Indonesia,Uni-Charm Indonesia Tbk PT,Consumer Staples,47376152,4809273,1.64,1.64,Indonesia
2022,2022-12-31,Asia,Indonesia,Unilever Indonesia Tbk PT,Consumer Staples,316237745,32102096,0.28,0.28,Indonesia
2022,2022-12-31,Asia,Indonesia,Vale Indonesia Tbk PT,Basic Materials,204005047,20709070,0.46,0.46,Indonesia
2022,2022-12-31,Asia,Indonesia,Widodo Makmur Perkasa Tbk PT,Consumer Staples,20837873,2115305,1.51,1.51,Indonesia
2022,2022-12-31,Asia,Indonesia,Wijaya Karya Bangunan Gedung Tbk PT,Industrials,21471193,2179595,2.38,2.38,Indonesia
2022,2022-12-31,Asia,Indonesia,Wijaya Karya Persero Tbk PT,Industrials,74355253,7547990,1.64,1.64,Indonesia
2022,2022-12-31,Asia,Indonesia,XL Axiata Tbk PT,Telecommunications,261157372,26510747,1.55,1.55,Indonesia
2022,2022-12-31,Europe,Ireland,AIB Group PLC,Financials,619491339,62886137,0.61,0.61,Ireland
2022,2022-12-31,Europe,Ireland,Bank of Ireland Group PLC,Financials,4694719966,476572933,4.69,4.69,Ireland
2022,2022-12-31,Europe,Ireland,Cairn Homes PLC,Consumer Discretionary,16082322,1632557,0.26,0.26,Ireland
2022,2022-12-31,Europe,Ireland,Dalata Hotel Group PLC,Consumer Discretionary,210853457,21404269,2.75,2.75,Ireland
2022,2022-12-31,Europe,Ireland,Glanbia PLC,Consumer Staples,724737756,73569968,2.12,2.12,Ireland
2022,2022-12-31,Europe,Ireland,Irish Continental Group PLC,Industrials,17884873,1815539,0.23,0.23,Ireland
2022,2022-12-31,Europe,Ireland,Kerry Group PLC,Consumer Staples,78331804,7951660,0.05,0.05,Ireland
2022,2022-12-31,Europe,Ireland,Kingspan Group PLC,Industrials,2168192059,220098676,2.24,2.24,Ireland
2022,2022-12-31,Europe,Ireland,Origin Enterprises PLC,Consumer Staples,19700911,1999889,0.38,0.38,Ireland
2022,2022-12-31,Europe,Ireland,Ryanair Holdings PLC,Consumer Discretionary,236107615,23967883,0.16,0.16,Ireland
2022,2022-12-31,Middle East,Israel,Airport City Ltd,Real Estate,10130623,1028385,0.05,0.05,Israel
2022,2022-12-31,Middle East,Israel,Allot Ltd,Technology,140601,14273,0.01,0.01,Israel
2022,2022-12-31,Middle East,Israel,Alony Hetz Properties & Investments Ltd,Real Estate,13447776,1365118,0.07,0.07,Israel
2022,2022-12-31,Middle East,Israel,Amot Investments Ltd,Real Estate,8850939,898481,0.03,0.03,Israel
2022,2022-12-31,Middle East,Israel,AudioCodes Ltd,Telecommunications,2100381,213215,0.04,0.04,Israel
2022,2022-12-31,Middle East,Israel,Azrieli Group Ltd,Real Estate,32386928,3287679,0.04,0.04,Israel
2022,2022-12-31,Middle East,Israel,Bank Hapoalim BM,Financials,2418962279,245554997,2.04,2.04,Israel
2022,2022-12-31,Middle East,Israel,Bank Leumi Le-Israel BM,Financials,727574113,73857894,0.58,0.58,Israel
2022,2022-12-31,Middle East,Israel,Bezeq The Israeli Telecommunication Corp Ltd,Telecommunications,1102408407,111908274,2.35,2.35,Israel
2022,2022-12-31,Middle East,Israel,Big Shopping Centers Ltd,Real Estate,27398985,2781341,0.11,0.11,Israel
2022,2022-12-31,Middle East,Israel,Brack Capital Properties NV,Real Estate,214463,21771,0,0,Netherlands
2022,2022-12-31,Middle East,Israel,Camtek Ltd/Israel,Technology,8818797,895218,0.09,0.09,Israel
2022,2022-12-31,Middle East,Israel,Cellcom Israel Ltd,Telecommunications,143317474,14548520,1.69,1.69,Israel
2022,2022-12-31,Middle East,Israel,Ceragon Networks Ltd,Telecommunications,2002994,203329,0.13,0.13,Israel
2022,2022-12-31,Middle East,Israel,Clal Insurance Enterprises Holdings Ltd,Financials,201238972,20428279,1.64,1.64,Israel
2022,2022-12-31,Middle East,Israel,Danel Adir Yeoshua Ltd,Industrials,1852594,188061,0.04,0.04,Israel
2022,2022-12-31,Middle East,Israel,Delek Automotive Systems Ltd,Consumer Discretionary,4095493,415744,0.04,0.04,Israel
2022,2022-12-31,Middle East,Israel,Delek Group Ltd,Energy,600428221,60950992,3.03,3.03,Israel
2022,2022-12-31,Middle East,Israel,Delta Galil Ltd,Consumer Discretionary,3208888,325742,0.03,0.03,Israel
2022,2022-12-31,Middle East,Israel,Energix-Renewable Energies Ltd,Utilities,5774492,586183,0.03,0.03,Israel
2022,2022-12-31,Middle East,Israel,Enlight Renewable Energy Ltd,Utilities,373488645,37913780,1.83,1.83,Israel
2022,2022-12-31,Middle East,Israel,FIBI Holdings Ltd,Financials,11397725,1157012,0.08,0.08,Israel
2022,2022-12-31,Middle East,Israel,Fattal Holdings 1998 Ltd,Consumer Discretionary,3197054,324541,0.02,0.02,Israel
2022,2022-12-31,Middle East,Israel,First International Bank Of Israel Ltd/The,Financials,823536623,83599292,2.12,2.12,Israel
2022,2022-12-31,Middle East,Israel,Formula Systems 1985 Ltd,Technology,72141740,7323291,0.66,0.66,Israel
2022,2022-12-31,Middle East,Israel,Fox Wizel Ltd,Consumer Discretionary,7811166,792931,0.06,0.06,Israel
2022,2022-12-31,Middle East,Israel,G City Ltd,Real Estate,780901,79271,0.02,0.02,Israel
2022,2022-12-31,Middle East,Israel,Gav-Yam Lands Corp Ltd,Real Estate,3911106,397026,0.02,0.02,Israel
2022,2022-12-31,Middle East,Israel,Gilat Satellite Networks Ltd,Telecommunications,53735,5455,0,0,Israel
2022,2022-12-31,Middle East,Israel,Harel Insurance Investments & Financial Services Ltd,Financials,11109463,1127750,0.06,0.06,Israel
2022,2022-12-31,Middle East,Israel,Hilan Ltd,Technology,231120044,23461582,2.07,2.07,Israel
2022,2022-12-31,Middle East,Israel,ICL Group Ltd,Basic Materials,1225046864,124357615,1.34,1.34,Israel
2022,2022-12-31,Middle East,Israel,IDI Insurance Co Ltd,Financials,5179730,525808,0.17,0.17,Israel
2022,2022-12-31,Middle East,Israel,Isracard Ltd,Industrials,1962500,199218,0.03,0.03,Israel
2022,2022-12-31,Middle East,Israel,Israel Corp Ltd,Basic Materials,331107954,33611608,1.24,1.24,Israel
2022,2022-12-31,Middle East,Israel,Israel Discount Bank Ltd,Financials,103250304,10481200,0.16,0.16,Israel
2022,2022-12-31,Middle East,Israel,Kamada Ltd,Health Care,1286823,130629,0.07,0.07,Israel
2022,2022-12-31,Middle East,Israel,Kenon Holdings Ltd/Singapore,Utilities,2015020,204550,0.01,0.01,Singapore
2022,2022-12-31,Middle East,Israel,Matrix IT Ltd,Technology,9988430,1013951,0.08,0.08,Israel
2022,2022-12-31,Middle East,Israel,Maytronics Ltd,Industrials,22605819,2294774,0.21,0.21,Israel
2022,2022-12-31,Middle East,Israel,Mega Or Holdings Ltd,Industrials,9138425,927665,0.09,0.09,Israel
2022,2022-12-31,Middle East,Israel,Mehadrin Ltd,Consumer Staples,48452,4919,0,0,Israel
2022,2022-12-31,Middle East,Israel,Melisron Ltd,Real Estate,373314351,37896087,1.12,1.12,Israel
2022,2022-12-31,Middle East,Israel,Menora Mivtachim Holdings Ltd,Financials,1571732,159551,0.01,0.01,Israel
2022,2022-12-31,Middle East,Israel,Migdal Insurance & Financial Holdings Ltd,Financials,1297532,131716,0.01,0.01,Israel
2022,2022-12-31,Middle East,Israel,Mizrahi Tefahot Bank Ltd,Financials,513713387,52148349,0.63,0.63,Israel
2022,2022-12-31,Middle East,Israel,Nayax Ltd,Industrials,82409522,8365600,1.34,1.34,Israel
2022,2022-12-31,Middle East,Israel,Neto Malinda Trading Ltd,Consumer Staples,53225664,5403072,1.05,1.05,Israel
2022,2022-12-31,Middle East,Israel,Nice Ltd,Telecommunications,1239558584,125830736,1.03,1.03,Israel
2022,2022-12-31,Middle East,Israel,Nova Ltd,Technology,154771003,15711197,0.67,0.67,Israel
2022,2022-12-31,Middle East,Israel,OPC Energy Ltd,Utilities,165656661,16816228,0.67,0.67,Israel
2022,2022-12-31,Middle East,Israel,Oil Refineries Ltd,Energy,2685234,272585,0.02,0.02,Israel
2022,2022-12-31,Middle East,Israel,One Software Technologies Ltd,Technology,9721394,986843,0.1,0.1,Israel
2022,2022-12-31,Middle East,Israel,Partner Communications Co Ltd,Telecommunications,11330510,1150189,0.09,0.09,Israel
2022,2022-12-31,Middle East,Israel,Paz Oil Co Ltd,Energy,10797525,1096084,0.08,0.08,Israel
2022,2022-12-31,Middle East,Israel,Perion Network Ltd,Technology,179860476,18258093,1.62,1.62,Israel
2022,2022-12-31,Middle East,Israel,Phoenix Holdings Ltd/The,Financials,166674188,16919520,0.63,0.63,Israel
2022,2022-12-31,Middle East,Israel,Property & Building Corp Ltd,Real Estate,852739,86564,0.02,0.02,Israel
2022,2022-12-31,Middle East,Israel,Radware Ltd,Technology,171053178,17364042,1.94,1.94,Israel
2022,2022-12-31,Middle East,Israel,Rami Levy Chain Stores Hashikma Marketing 2006 Ltd,Consumer Staples,93338483,9475026,0.99,0.99,Israel
2022,2022-12-31,Middle East,Israel,Reit 1 Ltd,Real Estate,13599279,1380497,0.14,0.14,Israel
2022,2022-12-31,Middle East,Israel,Sapiens International Corp NV,Technology,66452,6746,0,0,Cayman Islands
2022,2022-12-31,Middle East,Israel,Sella Capital Real Estate Ltd,Real Estate,135676790,13772895,2.71,2.71,Israel
2022,2022-12-31,Middle East,Israel,Shufersal Ltd,Consumer Staples,20342342,2065003,0.14,0.14,Israel
2022,2022-12-31,Middle East,Israel,Space Communication Ltd,Telecommunications,803403,81555,0.58,0.58,Israel
2022,2022-12-31,Middle East,Israel,Strauss Group Ltd,Consumer Staples,14326343,1454303,0.05,0.05,Israel
2022,2022-12-31,Middle East,Israel,Tera Light Ltd,Financials,326730,33167,0.03,0.03,Israel
2022,2022-12-31,Middle East,Israel,Teva Pharmaceutical Industries Ltd,Health Care,1021942200,103739945,1.01,1.01,Israel
2022,2022-12-31,Middle East,Israel,Tower Semiconductor Ltd,Technology,47509903,4822851,0.1,0.1,Israel
2022,2022-12-31,Middle East,Israel,Tremor International Ltd,Consumer Discretionary,89668041,9102430,1.98,1.98,Israel
2022,2022-12-31,Europe,Italy,A2A SpA,Utilities,164120948,16660334,0.4,0.4,Italy
2022,2022-12-31,Europe,Italy,ACEA SpA,Utilities,102964873,10452225,0.36,0.36,Italy
2022,2022-12-31,Europe,Italy,Abitare In SpA,Consumer Discretionary,59001265,5989368,3.69,3.69,Italy
2022,2022-12-31,Europe,Italy,Alerion Cleanpower SpA,Utilities,36514621,3706692,0.11,0.2,Italy
2022,2022-12-31,Europe,Italy,Almawave SpA,Technology,23901345,2426286,1.84,1.84,Italy
2022,2022-12-31,Europe,Italy,Amplifon SpA,Health Care,864639789,87771778,0.92,1.31,Italy
2022,2022-12-31,Europe,Italy,Anima Holding SpA,Financials,320316323,32516123,2.35,2.35,Italy
2022,2022-12-31,Europe,Italy,Antares Vision SpA,Industrials,70819450,7189062,0.76,1.19,Italy
2022,2022-12-31,Europe,Italy,Aquafil SpA,Basic Materials,24530051,2490108,0.56,0.74,Italy
2022,2022-12-31,Europe,Italy,Ariston Holding NV,Industrials,1170080250,118777814,1.02,3.49,Netherlands
2022,2022-12-31,Europe,Italy,Arnoldo Mondadori Editore SpA,Consumer Discretionary,152038440,15433808,2,3.06,Italy
2022,2022-12-31,Europe,Italy,Ascopiave SpA,Utilities,15021932,1524914,0.15,0.25,Italy
2022,2022-12-31,Europe,Italy,Assicurazioni Generali SpA,Financials,4860711279,493423133,1.75,1.75,Italy
2022,2022-12-31,Europe,Italy,Autogrill SpA,Consumer Discretionary,406082637,41222479,1.55,1.55,Italy
2022,2022-12-31,Europe,Italy,Avio SpA,Industrials,1006140,102136,0.04,0.04,Italy
2022,2022-12-31,Europe,Italy,Azimut Holding SpA,Financials,601614138,61071377,1.91,1.91,Italy
2022,2022-12-31,Europe,Italy,BFF Bank SpA,Financials,341966141,34713850,2.37,2.37,Italy
2022,2022-12-31,Europe,Italy,BPER Banca,Financials,995862920,101092571,3.49,3.49,Italy
2022,2022-12-31,Europe,Italy,Banca Generali SpA,Financials,576342252,58505964,1.46,1.46,Italy
2022,2022-12-31,Europe,Italy,Banca IFIS SpA,Financials,65020246,6600370,0.86,0.86,Italy
2022,2022-12-31,Europe,Italy,Banca Mediolanum SpA,Financials,337092528,34219118,0.55,0.55,Italy
2022,2022-12-31,Europe,Italy,Banca Monte dei Paschi di Siena SpA,Financials,81715768,8295175,0.32,0.32,Italy
2022,2022-12-31,Europe,Italy,Banca Popolare di Sondrio SPA,Financials,280451630,28469356,1.56,1.56,Italy
2022,2022-12-31,Europe,Italy,Banco BPM SpA,Financials,1848536517,187649631,3.48,3.48,Italy
2022,2022-12-31,Europe,Italy,Biesse SpA,Industrials,46267422,4696723,0.84,1.27,Italy
2022,2022-12-31,Europe,Italy,Brembo SpA,Consumer Discretionary,334548256,33960842,0.59,0.91,Italy
2022,2022-12-31,Europe,Italy,Brunello Cucinelli SpA,Consumer Discretionary,424429352,43084900,0.86,0.86,Italy
2022,2022-12-31,Europe,Italy,Buzzi Unicem SpA,Industrials,2801169,284354,0.01,0.01,Italy
2022,2022-12-31,Europe,Italy,CIR SpA-Compagnie Industriali,Industrials,57697018,5856971,0.76,1.14,Italy
2022,2022-12-31,Europe,Italy,CNH Industrial NV,Industrials,2859058332,290230264,1.06,1.06,Netherlands
2022,2022-12-31,Europe,Italy,Cairo Communication SpA,Consumer Discretionary,21652190,2197969,0.68,1.03,Italy
2022,2022-12-31,Europe,Italy,Carel Industries SpA,Industrials,378355587,38407835,0.95,1.53,Italy
2022,2022-12-31,Europe,Italy,Cementir Holding NV,Industrials,111786734,11347755,1.09,1.09,Netherlands
2022,2022-12-31,Europe,Italy,Comer Industries SpA,Industrials,99687873,10119569,1.15,1.15,Italy
2022,2022-12-31,Europe,Italy,Credito Emiliano SpA,Financials,100525552,10204604,0.42,0.42,Italy
2022,2022-12-31,Europe,Italy,Cy4gate SPA,Technology,67786144,6881143,2.97,2.97,Italy
2022,2022-12-31,Europe,Italy,Cyberoo SpA,Technology,14858701,1508344,1.7,1.7,Italy
2022,2022-12-31,Europe,Italy,Danieli & C Officine Meccaniche SpA,Industrials,249160476,25292912,0.9,1.83,Italy
2022,2022-12-31,Europe,Italy,Datalogic SpA,Industrials,24475938,2484615,0.29,0.48,Italy
2022,2022-12-31,Europe,Italy,Davide Campari-Milano NV,Consumer Staples,1289912424,130942282,0.71,0.71,Netherlands
2022,2022-12-31,Europe,Italy,De' Longhi SpA,Consumer Discretionary,320055111,32489606,0.62,0.96,Italy
2022,2022-12-31,Europe,Italy,DeA Capital SpA,Financials,4861,493,0,0,Italy
2022,2022-12-31,Europe,Italy,Defence Tech Holding SpA,Technology,12864294,1305887,1.1,1.1,Italy
2022,2022-12-31,Europe,Italy,DiaSorin SpA,Health Care,903909467,91758143,0.75,1.18,Italy
2022,2022-12-31,Europe,Italy,Digital Bros SpA,Consumer Discretionary,99312392,10081453,2.95,2.95,Italy
2022,2022-12-31,Europe,Italy,Digital Value SpA,Technology,293427167,29786536,4.2,4.2,Italy
2022,2022-12-31,Europe,Italy,ERG SpA,Utilities,517895885,52572925,1.13,1.13,Italy
2022,2022-12-31,Europe,Italy,El.En. SpA,Health Care,103070260,10462924,0.86,0.86,Italy
2022,2022-12-31,Europe,Italy,Elica SpA,Consumer Discretionary,32999991,3349913,1.67,1.67,Italy
2022,2022-12-31,Europe,Italy,Enav SpA,Industrials,298367781,30288070,1.32,1.32,Italy
2022,2022-12-31,Europe,Italy,Enel SpA,Utilities,11668578615,1184507016,2.17,2.17,Italy
2022,2022-12-31,Europe,Italy,Energy Srl,Industrials,21876386,2220727,1.41,1.41,Italy
2022,2022-12-31,Europe,Italy,Eni SpA,Energy,7779411966,789707843,1.56,1.56,Italy
2022,2022-12-31,Europe,Italy,Esprinet SpA,Technology,29031397,2947051,0.81,0.81,Italy
2022,2022-12-31,Europe,Italy,Eurotech SpA,Technology,51790242,5257359,4.84,4.84,Italy
2022,2022-12-31,Europe,Italy,Farmae' SpA,Consumer Discretionary,9830104,997879,1.24,1.24,Italy
2022,2022-12-31,Europe,Italy,Ferrari NV,Consumer Discretionary,3637496242,369251471,0.7,0.7,Netherlands
2022,2022-12-31,Europe,Italy,Fiera Milano SpA,Industrials,31251319,3172401,1.43,1.43,Italy
2022,2022-12-31,Europe,Italy,Fila SpA,Consumer Staples,44551587,4522545,0.91,1.19,Italy
2022,2022-12-31,Europe,Italy,Fincantieri SpA,Industrials,39199709,3979262,0.41,0.41,Italy
2022,2022-12-31,Europe,Italy,Fine Foods & Pharmaceuticals NTM,Health Care,53148173,5395206,2.75,2.37,Italy
2022,2022-12-31,Europe,Italy,FinecoBank Banca Fineco SpA,Financials,565034400,57358075,0.57,0.57,Italy
2022,2022-12-31,Europe,Italy,Franchi Umberto Marmi SpA,Industrials,16270136,1651623,0.5,0.49,Italy
2022,2022-12-31,Europe,Italy,GPI SpA,Health Care,113460908,11517705,1.91,2.58,Italy
2022,2022-12-31,Europe,Italy,GVS SpA,Industrials,49982694,5073870,0.42,0.67,Italy
2022,2022-12-31,Europe,Italy,Garofalo Health Care SpA,Health Care,60433164,6134724,1.7,1.73,Italy
2022,2022-12-31,Europe,Italy,Generalfinance SpA,Financials,35159616,3569142,3.68,3.68,Italy
2022,2022-12-31,Europe,Italy,Geox SpA,Consumer Discretionary,2384492,242056,0.11,0.11,Italy
2022,2022-12-31,Europe,Italy,Growens SpA,Technology,18372231,1865012,2.65,2.65,Italy
2022,2022-12-31,Europe,Italy,Gruppo MutuiOnline SpA,Financials,104348316,10592662,0.74,0.94,Italy
2022,2022-12-31,Europe,Italy,Hera SpA,Utilities,332268636,33729432,0.56,0.84,Italy
2022,2022-12-31,Europe,Italy,Illimity Bank SpA,Financials,136274656,13833586,2.29,2.25,Italy
2022,2022-12-31,Europe,Italy,Immobiliare Grande Distribuzione SIIQ SpA,Real Estate,32656121,3315006,0.9,0.9,Italy
2022,2022-12-31,Europe,Italy,Industrie De Nora SpA,Industrials,406732396,41288437,0.52,1.34,Italy
2022,2022-12-31,Europe,Italy,Infrastrutture Wireless Italiane SpA,Telecommunications,922788882,93674640,0.97,0.97,Italy
2022,2022-12-31,Europe,Italy,Intercos SpA,Consumer Discretionary,214401388,21764429,1.26,1.67,Italy
2022,2022-12-31,Europe,Italy,Interpump Group SpA,Industrials,787318917,79922741,1.63,1.63,Italy
2022,2022-12-31,Europe,Italy,Intesa Sanpaolo SpA,Financials,6611001435,671099526,1.59,1.59,Italy
2022,2022-12-31,Europe,Italy,Intred SpA,Telecommunications,75734594,7688011,3.15,3.15,Italy
2022,2022-12-31,Europe,Italy,Iren SpA,Utilities,288970445,29334123,0.93,1.44,Italy
2022,2022-12-31,Europe,Italy,Italgas SpA,Utilities,217629232,22092095,0.49,0.49,Italy
2022,2022-12-31,Europe,Italy,Italian Wine Brands SpA,Consumer Staples,76831786,7799390,2.81,2.81,Italy
2022,2022-12-31,Europe,Italy,Italmobiliare SpA,Financials,106753382,10836807,0.94,0.94,Italy
2022,2022-12-31,Europe,Italy,Iveco Group NV,Industrials,1295883912,131548463,6.42,6.42,Netherlands
2022,2022-12-31,Europe,Italy,Juventus Football Club SpA,Consumer Discretionary,3,0,0,0,Italy
2022,2022-12-31,Europe,Italy,LU-VE SpA,Industrials,92337790,9373443,1.22,1.4,Italy
2022,2022-12-31,Europe,Italy,Leonardo SpA,Industrials,953678813,96810356,1.95,1.95,Italy
2022,2022-12-31,Europe,Italy,MARR SpA,Consumer Staples,62474085,6341903,0.52,0.78,Italy
2022,2022-12-31,Europe,Italy,MFE-MediaForEurope NV,Consumer Discretionary,84391831,8566829,0.27,0.79,Netherlands
2022,2022-12-31,Europe,Italy,Maire Tecnimont SpA,Industrials,92355120,9375202,0.56,0.86,Italy
2022,2022-12-31,Europe,Italy,Mediobanca Banca di Credito Finanziario SpA,Financials,705791738,71646710,0.88,0.88,Italy
2022,2022-12-31,Europe,Italy,Moncler SpA,Consumer Discretionary,2434965688,247179544,1.71,1.71,Italy
2022,2022-12-31,Europe,Italy,NET Insurance SpA,Financials,18772109,1905604,1.04,1.04,Italy
2022,2022-12-31,Europe,Italy,Newlat Food SpA,Consumer Staples,17102444,1736113,0.55,0.85,Italy
2022,2022-12-31,Europe,Italy,Nexi SpA,Industrials,2015321031,204580350,1.98,1.98,Italy
2022,2022-12-31,Europe,Italy,OVS SpA,Consumer Discretionary,44282777,4495257,0.69,0.69,Italy
2022,2022-12-31,Europe,Italy,Osai Automation System SpA,Industrials,15368968,1560143,2.74,2.74,Italy
2022,2022-12-31,Europe,Italy,Pharmanutra SpA,Health Care,202699690,20576560,3.2,3.2,Italy
2022,2022-12-31,Europe,Italy,Piaggio & C SpA,Consumer Discretionary,69031456,7007558,0.65,0.65,Italy
2022,2022-12-31,Europe,Italy,Piovan SpA,Industrials,30696801,3116110,0.5,0.67,Italy
2022,2022-12-31,Europe,Italy,Piquadro SpA,Consumer Discretionary,24954303,2533175,2.45,2.45,Italy
2022,2022-12-31,Europe,Italy,Pirelli & C SpA,Consumer Discretionary,218340951,22164344,0.52,0.52,Italy
2022,2022-12-31,Europe,Italy,Poste Italiane SpA,Financials,1616868257,164132398,1.29,1.29,Italy
2022,2022-12-31,Europe,Italy,Prysmian SpA,Industrials,2921227023,296541166,2.99,2.99,Italy
2022,2022-12-31,Europe,Italy,RAI Way SpA,Telecommunications,387448390,39330869,2.5,2.5,Italy
2022,2022-12-31,Europe,Italy,Racing Force SpA,Consumer Discretionary,10330687,1048694,0.75,0.75,Italy
2022,2022-12-31,Europe,Italy,Recordati Industria Chimica e Farmaceutica SpA,Health Care,826959158,83946722,0.97,0.97,Italy
2022,2022-12-31,Europe,Italy,Relatech SpA,Technology,11669507,1184601,1.23,1.23,Italy
2022,2022-12-31,Europe,Italy,Reply SpA,Technology,786648550,79854690,1.34,1.87,Italy
2022,2022-12-31,Europe,Italy,Rizzoli Corriere Della Sera Mediagroup SpA,Consumer Discretionary,13290502,1349153,0.36,0.36,Italy
2022,2022-12-31,Europe,Italy,SAES Getters SpA,Industrials,218674641,22198217,3.52,4.59,Italy
2022,2022-12-31,Europe,Italy,SOL SpA,Basic Materials,390996695,39691066,2.32,2.32,Italy
2022,2022-12-31,Europe,Italy,Sabaf SpA,Technology,35072968,3560346,1.32,1.73,Italy
2022,2022-12-31,Europe,Italy,Safilo Group SpA,Consumer Discretionary,124811826,12669965,1.89,1.89,Italy
2022,2022-12-31,Europe,Italy,Saipem SpA,Energy,349289,35457,0,0,Italy
2022,2022-12-31,Europe,Italy,Salcef Group SpA,Industrials,226055831,22947501,1.38,1.98,Italy
2022,2022-12-31,Europe,Italy,Salvatore Ferragamo SpA,Consumer Discretionary,223190784,22656663,0.46,0.76,Italy
2022,2022-12-31,Europe,Italy,Sanlorenzo SpA/Ameglia,Consumer Discretionary,110625867,11229912,0.51,0.82,Italy
2022,2022-12-31,Europe,Italy,Saras SpA,Energy,136838193,13890792,1.19,1.19,Italy
2022,2022-12-31,Europe,Italy,Sciuker Frames SpA,Industrials,15935807,1617684,0.99,0.99,Italy
2022,2022-12-31,Europe,Italy,Seri Industrial SpA,Industrials,71831741,7291822,2.64,2.64,Italy
2022,2022-12-31,Europe,Italy,Sesa SpA,Technology,638026920,64767731,2.21,3.38,Italy
2022,2022-12-31,Europe,Italy,Snam SpA,Energy,1746014399,177242351,1.09,1.09,Italy
2022,2022-12-31,Europe,Italy,Somec SpA,Industrials,66754577,6776426,2.83,2.83,Italy
2022,2022-12-31,Europe,Italy,Star7 S.P.A.,Industrials,23929332,2429127,0,2.98,Italy
2022,2022-12-31,Europe,Italy,Stellantis NV,Consumer Discretionary,4526894675,459536562,1.04,1.04,Netherlands
2022,2022-12-31,Europe,Italy,Stevanato Group SpA,Health Care,164916080,16741050,0.31,0.31,Italy
2022,2022-12-31,Europe,Italy,Take off SpA,Consumer Discretionary,18690484,1897318,2.62,2.62,Italy
2022,2022-12-31,Europe,Italy,Tamburi Investment Partners SpA,Financials,175985608,17864745,1.24,1.24,Italy
2022,2022-12-31,Europe,Italy,Technogym SpA,Consumer Discretionary,222892088,22626341,1.1,1.47,Italy
2022,2022-12-31,Europe,Italy,Technoprobe SpA,Technology,25170931,2555165,0.03,0.06,Italy
2022,2022-12-31,Europe,Italy,Telecom Italia SpA/Milano,Telecommunications,1071961420,108817523,1.16,2.26,Italy
2022,2022-12-31,Europe,Italy,Tenaris SA,Energy,3261243775,331057129,1.61,1.61,Luxembourg
2022,2022-12-31,Europe,Italy,Terna - Rete Elettrica Nazionale,Utilities,1345812051,136616795,0.92,0.92,Italy
2022,2022-12-31,Europe,Italy,Tinexta Spa,Financials,306309543,31094259,2.71,2.71,Italy
2022,2022-12-31,Europe,Italy,Tod's SpA,Consumer Discretionary,43015841,4366647,0.25,0.41,Italy
2022,2022-12-31,Europe,Italy,UniCredit SpA,Financials,7167272817,727568046,2.65,2.65,Italy
2022,2022-12-31,Europe,Italy,Unidata SpA,Telecommunications,19842090,2014221,1.64,1.64,Italy
2022,2022-12-31,Europe,Italy,Unipol Gruppo SpA,Financials,616860569,62619081,1.79,1.79,Italy
2022,2022-12-31,Europe,Italy,UnipolSai Assicurazioni SpA,Financials,194434490,19737538,0.16,0.28,Italy
2022,2022-12-31,Europe,Italy,Webuild SpA,Industrials,88016666,8934795,0.61,0.61,Italy
2022,2022-12-31,Europe,Italy,Wiit SpA,Technology,19870477,2017103,0.25,0.37,Italy
2022,2022-12-31,Europe,Italy,Zignago Vetro SpA,Industrials,103250391,10481209,0.48,0.78,Italy
2022,2022-12-31,Europe,Italy,doValue SpA,Financials,70705725,7177518,1.17,1.17,Italy
2022,2022-12-31,Asia,Japan,77 Bank Ltd/The,Financials,66693830,6770260,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,ABC-Mart Inc,Consumer Discretionary,320404081,32525031,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,ACSL LTD,Industrials,13385923,1358839,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,ADEKA Corp,Basic Materials,285144345,28945726,1.7,1.7,Japan
2022,2022-12-31,Asia,Japan,AEON Financial Service Co Ltd,Financials,326981991,33192771,1.45,1.45,Japan
2022,2022-12-31,Asia,Japan,AEON REIT Investment Corp,Real Estate,296598286,30108444,1.26,1.26,Japan
2022,2022-12-31,Asia,Japan,AGC Inc,Industrials,930874705,94495453,1.25,1.25,Japan
2022,2022-12-31,Asia,Japan,ANA Holdings Inc,Consumer Discretionary,529511394,53752045,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,AOI Electronics Co Ltd,Technology,4740921,481263,0.29,0.29,Japan
2022,2022-12-31,Asia,Japan,AOKI Holdings Inc,Consumer Discretionary,15483627,1571782,0.35,0.35,Japan
2022,2022-12-31,Asia,Japan,ARCLANDS CORP,Consumer Discretionary,23858198,2421906,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,ARTERIA Networks Corp,Telecommunications,22541668,2288262,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,ASAHI YUKIZAI CORP,Basic Materials,19301996,1959395,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,ASKA Pharmaceutical Holdings Co Ltd,Health Care,18882609,1916822,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,ASKUL Corp,Industrials,167045763,16957239,1.34,1.34,Japan
2022,2022-12-31,Asia,Japan,AZ-COM MARUWA Holdings Inc,Industrials,49928435,5068362,0.33,0.33,Japan
2022,2022-12-31,Asia,Japan,Achilles Corp,Basic Materials,13408410,1361122,0.91,0.91,Japan
2022,2022-12-31,Asia,Japan,Acom Co Ltd,Financials,136102725,13816133,0.37,0.37,Japan
2022,2022-12-31,Asia,Japan,Activia Properties Inc,Real Estate,338624904,34374673,1.35,1.35,Japan
2022,2022-12-31,Asia,Japan,Adastria Co Ltd,Consumer Discretionary,50905524,5167549,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Advan Group Co Ltd,Industrials,18925028,1921128,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Advance Logistics Investment Corp,Real Estate,77134726,7830142,1.06,1.06,Japan
2022,2022-12-31,Asia,Japan,Advance Residence Investment Corp,Real Estate,544715495,55295452,1.55,1.55,Japan
2022,2022-12-31,Asia,Japan,Advantest Corp,Technology,1919549953,194858385,1.58,1.58,Japan
2022,2022-12-31,Asia,Japan,Adventure Inc,Consumer Discretionary,44203439,4487203,0.85,0.85,Japan
2022,2022-12-31,Asia,Japan,Aeon Co Ltd,Consumer Staples,1609665247,163401203,0.89,0.89,Japan
2022,2022-12-31,Asia,Japan,Aeon Delight Co Ltd,Industrials,37167863,3773004,0.32,0.32,Japan
2022,2022-12-31,Asia,Japan,Aeon Fantasy Co Ltd,Consumer Discretionary,86315580,8762113,2.16,2.16,Japan
2022,2022-12-31,Asia,Japan,Aeon Hokkaido Corp,Consumer Discretionary,926514,94053,0.01,0.01,Japan
2022,2022-12-31,Asia,Japan,Aeon Mall Co Ltd,Real Estate,159688812,16210416,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Ai Holdings Corp,Technology,47565038,4828448,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Aica Kogyo Co Ltd,Industrials,165262376,16776203,1.05,1.05,Japan
2022,2022-12-31,Asia,Japan,Aichi Corp,Industrials,20017484,2032026,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Aichi Financial Group Inc,Financials,38021135,3859622,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Aichi Steel Corp,Basic Materials,17845493,1811541,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Aida Engineering Ltd,Industrials,137641603,13972348,3.41,3.41,Japan
2022,2022-12-31,Asia,Japan,Aiful Corp,Financials,35077020,3560757,0.24,0.24,Japan
2022,2022-12-31,Asia,Japan,Ain Holdings Inc,Consumer Staples,337415682,34251922,2.11,2.11,Japan
2022,2022-12-31,Asia,Japan,Aiphone Co Ltd,Industrials,19601471,1989795,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,Air Water Inc,Basic Materials,316245799,32102913,1.2,1.2,Japan
2022,2022-12-31,Asia,Japan,Airport Facilities Co Ltd,Real Estate,11674121,1185070,0.57,0.57,Japan
2022,2022-12-31,Asia,Japan,Airtech Japan Ltd,Industrials,2226,226,0,0,Japan
2022,2022-12-31,Asia,Japan,Airtrip Corp,Consumer Discretionary,25178320,2555915,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Aisan Industry Co Ltd,Consumer Discretionary,376607,38230,0.01,0.01,Japan
2022,2022-12-31,Asia,Japan,Aisin Corp,Consumer Discretionary,544526101,55276226,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Ajinomoto Co Inc,Consumer Staples,2074064007,210543499,1.28,1.28,Japan
2022,2022-12-31,Asia,Japan,Akatsuki Inc,Consumer Discretionary,34235118,3475294,1.47,1.47,Japan
2022,2022-12-31,Asia,Japan,Akebono Brake Industry Co Ltd,Consumer Discretionary,861202,87423,0.06,0.06,Japan
2022,2022-12-31,Asia,Japan,Akita Bank Ltd/The,Financials,20195369,2050083,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,Alconix Corp,Basic Materials,23002327,2335025,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,Alfresa Holdings Corp,Health Care,348654828,35392836,1.37,1.37,Japan
2022,2022-12-31,Asia,Japan,Alpen Co Ltd,Consumer Discretionary,45055532,4573701,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Alpha Systems Inc,Technology,17572268,1783805,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,AlphaPolis Co Ltd,Technology,42186017,4282410,2.55,2.55,Japan
2022,2022-12-31,Asia,Japan,Alps Alpine Co Ltd,Technology,299914831,30445115,1.53,1.53,Japan
2022,2022-12-31,Asia,Japan,Amada Co Ltd,Industrials,505313601,51295665,1.82,1.82,Japan
2022,2022-12-31,Asia,Japan,Amano Corp,Industrials,202682866,20574852,1.46,1.46,Japan
2022,2022-12-31,Asia,Japan,Amuse Inc,Consumer Discretionary,19585158,1988139,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Amvis Holdings Inc,Health Care,98623488,10011520,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Anest Iwata Corp,Industrials,20324403,2063182,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Anicom Holdings Inc,Financials,131978097,13397431,3.75,3.75,Japan
2022,2022-12-31,Asia,Japan,Anritsu Corp,Telecommunications,348806767,35408260,2.68,2.68,Japan
2022,2022-12-31,Asia,Japan,Aoyama Trading Co Ltd,Consumer Discretionary,18484641,1876423,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Aozora Bank Ltd,Financials,362289839,36776961,1.58,1.58,Japan
2022,2022-12-31,Asia,Japan,Appier Group Inc,Technology,109002394,11065110,1.06,1.06,Japan
2022,2022-12-31,Asia,Japan,Arakawa Chemical Industries Ltd,Basic Materials,9355713,949722,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Arata Corp,Consumer Staples,44881314,4556016,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Arcland Service Holdings Co Ltd,Consumer Discretionary,20867741,2118337,0.39,0.39,Japan
2022,2022-12-31,Asia,Japan,Arcs Co Ltd,Consumer Staples,49284314,5002976,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,Argo Graphics Inc,Technology,40549285,4116261,0.65,0.65,Japan
2022,2022-12-31,Asia,Japan,Ariake Japan Co Ltd,Consumer Staples,125304557,12719983,1.17,1.17,Japan
2022,2022-12-31,Asia,Japan,Artnature Inc,Consumer Discretionary,12000795,1218231,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Aruhi Corp,Financials,7170247,727870,0.26,0.26,Japan
2022,2022-12-31,Asia,Japan,As One Corp,Health Care,221487469,22483755,1.24,1.24,Japan
2022,2022-12-31,Asia,Japan,Asahi Co Ltd,Consumer Discretionary,10038472,1019031,0.37,0.37,Japan
2022,2022-12-31,Asia,Japan,Asahi Diamond Industrial Co Ltd,Industrials,23474192,2382925,0.86,0.86,Japan
2022,2022-12-31,Asia,Japan,Asahi Group Holdings Ltd,Consumer Staples,2328034531,236324691,1.49,1.49,Japan
2022,2022-12-31,Asia,Japan,Asahi Holdings Inc,Basic Materials,119215995,12101918,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,Asahi Intecc Co Ltd,Health Care,479469029,48672117,1.09,1.09,Japan
2022,2022-12-31,Asia,Japan,Asahi Kasei Corp,Basic Materials,297447227,30194623,0.3,0.3,Japan
2022,2022-12-31,Asia,Japan,Asahi Printing Co Ltd,Industrials,24972266,2534998,1.7,1.7,Japan
2022,2022-12-31,Asia,Japan,Asanuma Corp,Industrials,11521665,1169593,0.32,0.32,Japan
2022,2022-12-31,Asia,Japan,Asics Corp,Consumer Discretionary,539885584,54805155,1.31,1.31,Japan
2022,2022-12-31,Asia,Japan,Astellas Pharma Inc,Health Care,4147526924,421025979,1.51,1.51,Japan
2022,2022-12-31,Asia,Japan,Ateam Inc,Technology,1645504,167039,0.15,0.15,Japan
2022,2022-12-31,Asia,Japan,Atom Corp,Consumer Discretionary,630690,64023,0.01,0.01,Japan
2022,2022-12-31,Asia,Japan,Atrae Inc,Industrials,72369573,7346419,3.08,3.08,Japan
2022,2022-12-31,Asia,Japan,Atsugi Co Ltd,Consumer Discretionary,11413,1159,0,0,Japan
2022,2022-12-31,Asia,Japan,Autobacs Seven Co Ltd,Consumer Discretionary,38709862,3929536,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Avant Group Corp,Technology,1149061,116644,0.03,0.03,Japan
2022,2022-12-31,Asia,Japan,Avex Inc,Consumer Discretionary,137507917,13958777,2.4,2.4,Japan
2022,2022-12-31,Asia,Japan,Awa Bank Ltd/The,Financials,42531694,4317500,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Axial Retailing Inc,Consumer Staples,34092174,3460783,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Azbil Corp,Industrials,476545143,48375306,1.34,1.34,Japan
2022,2022-12-31,Asia,Japan,BASE Inc,Technology,13290567,1349159,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,BIPROGY Inc,Technology,279206375,28342947,1.02,1.02,Japan
2022,2022-12-31,Asia,Japan,BML Inc,Health Care,57060247,5792330,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,BRONCO BILLY Co Ltd,Consumer Discretionary,4388501,445488,0.16,0.16,Japan
2022,2022-12-31,Asia,Japan,Bandai Namco Holdings Inc,Consumer Discretionary,1208316242,122659247,0.88,0.88,Japan
2022,2022-12-31,Asia,Japan,Bando Chemical Industries Ltd,Industrials,29506369,2995266,0.88,0.88,Japan
2022,2022-12-31,Asia,Japan,Bank of Iwate Ltd/The,Financials,10926088,1109135,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Bank of Kyoto Ltd/The,Financials,525617864,53356803,1.58,1.58,Japan
2022,2022-12-31,Asia,Japan,Bank of Nagoya Ltd/The,Financials,8390653,851756,0.19,0.19,Japan
2022,2022-12-31,Asia,Japan,Bank of Saga Ltd/The,Financials,26863946,2727027,1.18,1.18,Japan
2022,2022-12-31,Asia,Japan,Bank of the Ryukyus Ltd,Financials,25699722,2608844,0.91,0.91,Japan
2022,2022-12-31,Asia,Japan,Base Co Ltd,Technology,40569667,4118330,0.86,0.86,Japan
2022,2022-12-31,Asia,Japan,BayCurrent Consulting Inc,Technology,413915684,42017631,0.87,0.87,Japan
2022,2022-12-31,Asia,Japan,BeNext-Yumeshin Group Co,Industrials,49909621,5066452,0.43,0.43,Japan
2022,2022-12-31,Asia,Japan,Beenos Inc,Consumer Discretionary,71702173,7278670,3.69,3.69,Japan
2022,2022-12-31,Asia,Japan,Belc Co Ltd,Consumer Staples,48939564,4967979,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Bell System24 Holdings Inc,Industrials,30519478,3098110,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,Belluna Co Ltd,Consumer Discretionary,23978072,2434075,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,Benefit One Inc,Industrials,254007756,25784972,1.11,1.11,Japan
2022,2022-12-31,Asia,Japan,Benesse Holdings Inc,Consumer Discretionary,273624798,27776347,1.78,1.78,Japan
2022,2022-12-31,Asia,Japan,Bic Camera Inc,Consumer Discretionary,209248015,21241297,1.16,1.16,Japan
2022,2022-12-31,Asia,Japan,BrainPad Inc,Technology,28424950,2885489,2.3,2.3,Japan
2022,2022-12-31,Asia,Japan,Bridgestone Corp,Consumer Discretionary,2943963748,298849228,1.18,1.18,Japan
2022,2022-12-31,Asia,Japan,Broadleaf Co Ltd,Technology,108179004,10981525,3.37,3.37,Japan
2022,2022-12-31,Asia,Japan,Brother Industries Ltd,Technology,569007407,57761385,1.47,1.47,Japan
2022,2022-12-31,Asia,Japan,Bunka Shutter Co Ltd,Industrials,39715394,4031610,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,BuySell Technologies Co Ltd,Consumer Discretionary,36616201,3717003,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,C Uyemura & Co Ltd,Basic Materials,112257431,11395537,1.25,1.25,Japan
2022,2022-12-31,Asia,Japan,CAC Holdings Corp,Technology,22825921,2317117,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,CHIMNEY Co Ltd,Consumer Discretionary,3040524,308651,0.19,0.19,Japan
2022,2022-12-31,Asia,Japan,CI Takiron Corp,Industrials,20658096,2097056,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,CKD Corp,Industrials,75712328,7685751,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,CMIC Holdings Co Ltd,Health Care,12246911,1243215,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,CMK Corp,Technology,15238235,1546872,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,COLOPL Inc,Consumer Discretionary,22031927,2236517,0.36,0.36,Japan
2022,2022-12-31,Asia,Japan,COMSYS Holdings Corp,Industrials,251387722,25519005,1.03,1.03,Japan
2022,2022-12-31,Asia,Japan,CONEXIO Corp,Consumer Discretionary,25647037,2603496,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,COOKPAD Inc,Technology,4486582,455444,0.29,0.29,Japan
2022,2022-12-31,Asia,Japan,CRE Logistics REIT Inc,Real Estate,51157038,5193081,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,CTS Co Ltd,Industrials,68327262,6936074,2.59,2.59,Japan
2022,2022-12-31,Asia,Japan,Calbee Inc,Consumer Staples,351649500,35696833,1.18,1.18,Japan
2022,2022-12-31,Asia,Japan,Canon Electronics Inc,Technology,21606904,2193372,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Canon Inc,Technology,1314712860,133459838,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Canon Marketing Japan Inc,Technology,221780438,22513495,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Capcom Co Ltd,Consumer Discretionary,961886235,97643512,1.15,1.15,Japan
2022,2022-12-31,Asia,Japan,Careerlink Co Ltd,Industrials,7835825,795435,0.29,0.29,Japan
2022,2022-12-31,Asia,Japan,Carta Holdings Inc,Technology,7410458,752254,0.25,0.25,Japan
2022,2022-12-31,Asia,Japan,Casio Computer Co Ltd,Consumer Discretionary,164548814,16703768,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Cawachi Ltd,Consumer Staples,17523701,1778875,0.43,0.43,Japan
2022,2022-12-31,Asia,Japan,Central Glass Co Ltd,Industrials,63798662,6476364,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Central Japan Railway Co,Industrials,4827919878,490094394,1.94,1.94,Japan
2022,2022-12-31,Asia,Japan,Central Security Patrols Co Ltd,Industrials,12182256,1236652,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Central Sports Co Ltd,Consumer Discretionary,3721945,377824,0.18,0.18,Japan
2022,2022-12-31,Asia,Japan,Change Inc,Technology,152306196,15460988,1.28,1.28,Japan
2022,2022-12-31,Asia,Japan,Charm Care Corp KK,Health Care,81609729,8284411,2.64,2.64,Japan
2022,2022-12-31,Asia,Japan,Chiba Bank Ltd/The,Financials,708362870,71907712,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,Chiba Kogyo Bank Ltd/The,Financials,1433918,145561,0.07,0.07,Japan
2022,2022-12-31,Asia,Japan,Chilled & Frozen Logistics Holdings Co Ltd,Industrials,17253380,1751434,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,Chiyoda Co Ltd,Consumer Discretionary,12307356,1249351,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Chiyoda Corp,Industrials,173476436,17610033,2.49,2.49,Japan
2022,2022-12-31,Asia,Japan,Chiyoda Integre Co Ltd,Technology,19420949,1971470,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,Chofu Seisakusho Co Ltd,Consumer Discretionary,24611158,2498341,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,Chori Co Ltd,Basic Materials,18175296,1845020,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Chubu Electric Power Co Inc,Utilities,544153639,55238416,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Chubu Shiryo Co Ltd,Consumer Staples,13069902,1326759,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Chudenko Corp,Industrials,36293500,3684245,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Chugai Pharmaceutical Co Ltd,Health Care,2476814678,251427741,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Chugai Ro Co Ltd,Industrials,1630796,165546,0.17,0.17,Japan
2022,2022-12-31,Asia,Japan,Chugin Financial Group Inc,Financials,178628731,18133056,1.35,1.35,Japan
2022,2022-12-31,Asia,Japan,Chugoku Marine Paints Ltd,Industrials,27400467,2781491,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Chuo Spring Co Ltd,Consumer Discretionary,4209937,427361,0.31,0.31,Japan
2022,2022-12-31,Asia,Japan,Citizen Watch Co Ltd,Consumer Discretionary,39332418,3992734,0.3,0.3,Japan
2022,2022-12-31,Asia,Japan,Cleanup Corp,Consumer Discretionary,20854780,2117022,1.15,1.15,Japan
2022,2022-12-31,Asia,Japan,Coca-Cola Bottlers Japan Holdings Inc,Consumer Staples,221817380,22517245,1,1,Japan
2022,2022-12-31,Asia,Japan,Coconala Inc,Technology,9318907,945986,1.08,1.08,Japan
2022,2022-12-31,Asia,Japan,Colowide Co Ltd,Consumer Discretionary,13267,1347,0,0,Japan
2022,2022-12-31,Asia,Japan,Comforia Residential REIT Inc,Real Estate,226180106,22960116,1.43,1.43,Japan
2022,2022-12-31,Asia,Japan,Computer Engineering & Consulting Ltd,Technology,28234881,2866194,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Comture Corp,Technology,40061748,4066770,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Concordia Financial Group Ltd,Financials,734557038,74566748,1.48,1.48,Japan
2022,2022-12-31,Asia,Japan,Corona Corp,Consumer Discretionary,5173304,525155,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Cosel Co Ltd,Technology,18479624,1875914,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Cosmo Energy Holdings Co Ltd,Energy,411519473,41774386,1.79,1.79,Japan
2022,2022-12-31,Asia,Japan,Cosmos Pharmaceutical Corp,Consumer Staples,385758407,39159314,0.97,0.97,Japan
2022,2022-12-31,Asia,Japan,Create Restaurants Holdings Inc,Consumer Discretionary,15497230,1573163,0.11,0.11,Japan
2022,2022-12-31,Asia,Japan,Create SD Holdings Co Ltd,Consumer Staples,39011328,3960139,0.24,0.24,Japan
2022,2022-12-31,Asia,Japan,Credit Saison Co Ltd,Industrials,165520494,16802405,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Creek & River Co Ltd,Industrials,82880134,8413373,2.47,2.47,Japan
2022,2022-12-31,Asia,Japan,Curves Holdings Co Ltd,Consumer Discretionary,48743761,4948103,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,CyberAgent Inc,Technology,564458516,57299616,1.28,1.28,Japan
2022,2022-12-31,Asia,Japan,Cybozu Inc,Technology,37661022,3823066,0.39,0.39,Japan
2022,2022-12-31,Asia,Japan,DCM Holdings Co Ltd,Consumer Discretionary,57254885,5812089,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,DIC Corp,Basic Materials,187908337,19075052,1.14,1.14,Japan
2022,2022-12-31,Asia,Japan,DKK Co Ltd,Telecommunications,19605690,1990223,1.09,1.09,Japan
2022,2022-12-31,Asia,Japan,DKS Co Ltd,Basic Materials,9781753,992971,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,DMG Mori Co Ltd,Industrials,262187277,26615296,1.59,1.59,Japan
2022,2022-12-31,Asia,Japan,DTS Corp,Technology,126100929,12800825,1.19,1.19,Japan
2022,2022-12-31,Asia,Japan,Dai Nippon Printing Co Ltd,Industrials,906156109,91986205,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,Dai Nippon Toryo Co Ltd,Industrials,13114900,1331327,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Dai-Dan Co Ltd,Industrials,17838341,1810815,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Dai-ichi Life Holdings Inc,Financials,4075857864,413750671,1.77,1.77,Japan
2022,2022-12-31,Asia,Japan,Daicel Corp,Basic Materials,445838325,45258179,2.06,2.06,Japan
2022,2022-12-31,Asia,Japan,Daido Metal Co Ltd,Consumer Discretionary,7756462,787378,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Daido Steel Co Ltd,Basic Materials,150892115,15317441,1.08,1.08,Japan
2022,2022-12-31,Asia,Japan,Daifuku Co Ltd,Industrials,715597205,72642088,1.22,1.22,Japan
2022,2022-12-31,Asia,Japan,Daihen Corp,Industrials,218607323,22191384,2.79,2.79,Japan
2022,2022-12-31,Asia,Japan,Daiho Corp,Industrials,19536816,1983232,0.37,0.37,Japan
2022,2022-12-31,Asia,Japan,Daiichi Jitsugyo Co Ltd,Industrials,29383986,2982843,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Daiichi Sankyo Co Ltd,Health Care,10087879364,1024046225,1.63,1.63,Japan
2022,2022-12-31,Asia,Japan,Daiichikosho Co Ltd,Consumer Discretionary,188361104,19121014,1.16,1.16,Japan
2022,2022-12-31,Asia,Japan,Daiken Corp,Industrials,19532896,1982834,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Daiki Aluminium Industry Co Ltd,Basic Materials,22412745,2275175,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Daikin Industries Ltd,Industrials,8058063658,817994484,1.82,1.82,Japan
2022,2022-12-31,Asia,Japan,Daikoku Denki Co Ltd,Consumer Discretionary,10591,1075,0,0,Japan
2022,2022-12-31,Asia,Japan,Daikokutenbussan Co Ltd,Consumer Staples,19284428,1957611,0.33,0.33,Japan
2022,2022-12-31,Asia,Japan,Daikyonishikawa Corp,Consumer Discretionary,24415093,2478438,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Dainichiseika Color & Chemicals Manufacturing Co Ltd,Industrials,17643777,1791065,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,Daiseki Co Ltd,Utilities,124702909,12658909,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,Daishi Hokuetsu Financial Group Inc,Financials,96463129,9792217,0.98,0.98,Japan
2022,2022-12-31,Asia,Japan,Daisyo Corp,Consumer Discretionary,4325436,439086,0.26,0.26,Japan
2022,2022-12-31,Asia,Japan,Daito Bank Ltd/The,Financials,7830,795,0,0,Japan
2022,2022-12-31,Asia,Japan,Daito Pharmaceutical Co Ltd,Health Care,21648408,2197585,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Daito Trust Construction Co Ltd,Real Estate,988161027,100310733,1.42,1.42,Japan
2022,2022-12-31,Asia,Japan,Daiwa House Industry Co Ltd,Consumer Discretionary,2315015297,235003076,1.53,1.53,Japan
2022,2022-12-31,Asia,Japan,Daiwa House REIT Investment Corp,Real Estate,800328923,81243419,1.57,1.57,Japan
2022,2022-12-31,Asia,Japan,Daiwa Industries Ltd,Industrials,21405650,2172942,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,Daiwa Office Investment Corp,Real Estate,156534933,15890258,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Daiwa Securities Group Inc,Financials,561604267,57009874,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Daiwa Securities Living Investments Corp,Real Estate,381748380,38752246,1.97,1.97,Japan
2022,2022-12-31,Asia,Japan,Daiwabo Holdings Co Ltd,Industrials,130091023,13205870,0.93,0.93,Japan
2022,2022-12-31,Asia,Japan,DeNA Co Ltd,Technology,173553343,17617840,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Demae-Can Co Ltd,Technology,18164306,1843905,0.43,0.43,Japan
2022,2022-12-31,Asia,Japan,Denka Co Ltd,Basic Materials,311729409,31644443,1.56,1.56,Japan
2022,2022-12-31,Asia,Japan,Denso Corp,Consumer Discretionary,3070854570,311730238,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Dentsu Group Inc,Consumer Discretionary,746164747,75745076,0.89,0.89,Japan
2022,2022-12-31,Asia,Japan,Denyo Co Ltd,Industrials,16751830,1700521,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Descente Ltd,Consumer Discretionary,151047639,15333229,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Dexerials Corp,Technology,97000009,9846717,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Digital Arts Inc,Technology,177570360,18025618,3.02,3.02,Japan
2022,2022-12-31,Asia,Japan,Digital Garage Inc,Technology,295696320,30016884,1.82,1.82,Japan
2022,2022-12-31,Asia,Japan,Digital Holdings Inc,Consumer Discretionary,14372578,1458997,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Direct Marketing MiX Inc,Consumer Discretionary,145975753,14818369,2.79,2.79,Japan
2022,2022-12-31,Asia,Japan,Disco Corp,Technology,1233291657,125194565,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,Doshisha Co Ltd,Industrials,21047753,2136611,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Double Standard Inc,Technology,30260703,3071841,1.34,1.34,Japan
2022,2022-12-31,Asia,Japan,Doutor Nichires Holdings Co Ltd,Consumer Discretionary,2567192,260602,0.04,0.04,Japan
2022,2022-12-31,Asia,Japan,Dowa Holdings Co Ltd,Basic Materials,328342455,33330876,1.71,1.71,Japan
2022,2022-12-31,Asia,Japan,Duskin Co Ltd,Consumer Discretionary,81981348,8322135,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,DyDo Group Holdings Inc,Consumer Staples,26618046,2702065,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,EDION Corp,Consumer Discretionary,71308581,7238715,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,EF-ON INC,Industrials,6277613,637256,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,EM Systems Co Ltd,Technology,19173932,1946394,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,ENEOS Holdings Inc,Energy,1397428084,141856470,1.29,1.29,Japan
2022,2022-12-31,Asia,Japan,ES-Con Japan Ltd,Real Estate,11624263,1180008,0.2,0.2,Japan
2022,2022-12-31,Asia,Japan,ESCON Japan Reit Investment Corp,Real Estate,10183371,1033740,0.33,0.33,Japan
2022,2022-12-31,Asia,Japan,ESPEC Corp,Industrials,25322592,2570561,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,EXEO Group Inc,Industrials,272564947,27668759,1.48,1.48,Japan
2022,2022-12-31,Asia,Japan,Eagle Industry Co Ltd,Industrials,20401027,2070960,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,Earth Corp,Basic Materials,44804601,4548229,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,East Japan Railway Co,Industrials,3262434268,331177979,1.54,1.54,Japan
2022,2022-12-31,Asia,Japan,Ebara Corp,Industrials,616060340,62537848,1.9,1.9,Japan
2022,2022-12-31,Asia,Japan,Ebase Co Ltd,Technology,8029202,815065,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,Ehime Bank Ltd/The,Financials,12132046,1231555,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Eidai Co Ltd,Industrials,6918,702,0,0,Japan
2022,2022-12-31,Asia,Japan,Eiken Chemical Co Ltd,Health Care,134560389,13659566,2.42,2.42,Japan
2022,2022-12-31,Asia,Japan,Eisai Co Ltd,Health Care,2477534267,251500788,1.29,1.29,Japan
2022,2022-12-31,Asia,Japan,Eizo Corp,Technology,46590391,4729509,0.83,0.83,Japan
2022,2022-12-31,Asia,Japan,Elan Corp,Health Care,19370571,1966356,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Elecom Co Ltd,Technology,92940265,9434602,1,1,Japan
2022,2022-12-31,Asia,Japan,Elematec Corp,Technology,24504559,2487520,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Enigmo Inc,Technology,59727039,6063043,2.94,2.94,Japan
2022,2022-12-31,Asia,Japan,Enplas Corp,Technology,18732169,1901550,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Exedy Corp,Consumer Discretionary,15793137,1603201,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Ezaki Glico Co Ltd,Consumer Staples,130009852,13197630,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,FAN Communications Inc,Technology,13707386,1391472,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,FANUC Corp,Industrials,4264077388,432857313,1.43,1.43,Japan
2022,2022-12-31,Asia,Japan,FCC Co Ltd,Consumer Discretionary,27112653,2752274,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,FDK Corp,Technology,5935304,602508,0.25,0.25,Japan
2022,2022-12-31,Asia,Japan,FIDEA Holdings Co Ltd,Financials,23941411,2430353,1.22,1.22,Japan
2022,2022-12-31,Asia,Japan,FP Corp,Industrials,178333920,18103129,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,FUJIFILM Holdings Corp,Technology,2963048935,300786614,1.16,1.16,Japan
2022,2022-12-31,Asia,Japan,FULLCAST Holdings Co Ltd,Industrials,29939217,3039206,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,Fancl Corp,Consumer Discretionary,273247379,27738035,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,Fast Retailing Co Ltd,Consumer Discretionary,3755567654,381237200,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Feed One Co Ltd,Consumer Staples,10632486,1079331,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,Ferrotec Holdings Corp,Technology,51769593,5255263,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Fibergate Inc/Japan,Telecommunications,36124991,3667140,2.59,2.59,Japan
2022,2022-12-31,Asia,Japan,Financial Partners Group Co Ltd,Industrials,43135377,4378782,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Fixer Inc,Technology,32858957,3335596,1.48,1.48,Japan
2022,2022-12-31,Asia,Japan,Fixstars Corp,Technology,16013025,1625523,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,Food & Life Cos Ltd,Consumer Discretionary,427526430,43399292,1.9,1.9,Japan
2022,2022-12-31,Asia,Japan,Foster Electric Co Ltd,Consumer Discretionary,815175,82750,0.05,0.05,Japan
2022,2022-12-31,Asia,Japan,France Bed Holdings Co Ltd,Health Care,13193827,1339339,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Freee KK,Technology,33621324,3412986,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Frontier Real Estate Investment Corp,Real Estate,238032485,24163281,1.15,1.15,Japan
2022,2022-12-31,Asia,Japan,Fudo Tetra Corp,Industrials,13302374,1350358,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,Fuji Co Ltd/Ehime,Consumer Staples,10643291,1080428,0.09,0.09,Japan
2022,2022-12-31,Asia,Japan,Fuji Corp/Aichi,Industrials,107681153,10930987,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Fuji Electric Co Ltd,Industrials,1092547088,110907227,1.95,1.95,Japan
2022,2022-12-31,Asia,Japan,Fuji Kyuko Co Ltd,Consumer Discretionary,89575098,9092995,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Fuji Media Holdings Inc,Consumer Discretionary,17223681,1748420,0.09,0.09,Japan
2022,2022-12-31,Asia,Japan,Fuji Oil Holdings Inc,Consumer Staples,106609020,10822152,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Fuji Pharma Co Ltd,Health Care,13312525,1351388,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Fuji Seal International Inc,Industrials,47615576,4833578,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Fuji Soft Inc,Technology,150589616,15286734,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Fujibo Holdings Inc,Basic Materials,22432900,2277221,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Fujicco Co Ltd,Consumer Staples,22932983,2327985,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Fujikura Kasei Co Ltd,Industrials,4175070,423822,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,Fujikura Ltd,Industrials,224860627,22826173,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Fujimi Inc,Basic Materials,149142483,15139832,1.2,1.2,Japan
2022,2022-12-31,Asia,Japan,Fujimori Kogyo Co Ltd,Industrials,33331181,3383533,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Fujio Food Group Inc,Consumer Discretionary,9922,1007,0,0,Japan
2022,2022-12-31,Asia,Japan,Fujita Kanko Inc,Consumer Discretionary,16249758,1649554,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Fujitec Co Ltd,Industrials,220220380,22355129,1.19,1.19,Japan
2022,2022-12-31,Asia,Japan,Fujitsu General Ltd,Consumer Discretionary,334426060,33948438,1.29,1.29,Japan
2022,2022-12-31,Asia,Japan,Fujitsu Ltd,Technology,4125809886,418821428,1.52,1.52,Japan
2022,2022-12-31,Asia,Japan,Fujiya Co Ltd,Consumer Staples,17587558,1785358,0.36,0.36,Japan
2022,2022-12-31,Asia,Japan,Fukuda Corp,Industrials,23310613,2366319,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,Fukui Bank Ltd/The,Financials,17281340,1754273,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Fukui Computer Holdings Inc,Technology,12675970,1286770,0.31,0.31,Japan
2022,2022-12-31,Asia,Japan,Fukuoka Financial Group Inc,Financials,711263173,72202129,1.66,1.66,Japan
2022,2022-12-31,Asia,Japan,Fukuoka REIT Corp,Real Estate,86025003,8732616,0.85,0.85,Japan
2022,2022-12-31,Asia,Japan,Fukushima Galilei Co Ltd,Industrials,42086959,4272354,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Fukuyama Transporting Co Ltd,Industrials,59504941,6040498,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,Funai Soken Holdings Inc,Industrials,45252208,4593666,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,Furukawa Battery Co Ltd/The,Industrials,9731351,987854,0.37,0.37,Japan
2022,2022-12-31,Asia,Japan,Furukawa Co Ltd,Industrials,16320057,1656690,0.43,0.43,Japan
2022,2022-12-31,Asia,Japan,Furukawa Electric Co Ltd,Industrials,179937570,18265919,1.38,1.38,Japan
2022,2022-12-31,Asia,Japan,Furuno Electric Co Ltd,Industrials,18900030,1918590,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Fuso Chemical Co Ltd,Basic Materials,63435531,6439502,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Fuso Pharmaceutical Industries Ltd,Health Care,7100515,720791,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Futaba Corp,Industrials,14390920,1460859,0.86,0.86,Japan
2022,2022-12-31,Asia,Japan,Futaba Industrial Co Ltd,Consumer Discretionary,7418178,753038,0.31,0.31,Japan
2022,2022-12-31,Asia,Japan,Future Corp,Technology,162912694,16537681,1.39,1.39,Japan
2022,2022-12-31,Asia,Japan,Fuyo General Lease Co Ltd,Financials,192443666,19535445,0.99,0.99,Japan
2022,2022-12-31,Asia,Japan,G-7 Holdings Inc,Consumer Discretionary,5643378,572874,0.1,0.1,Japan
2022,2022-12-31,Asia,Japan,G-Tekt Corp,Consumer Discretionary,22624190,2296639,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,GA Technologies Co Ltd/Japan,Real Estate,5388160,546966,0.15,0.15,Japan
2022,2022-12-31,Asia,Japan,GLOBERIDE Inc,Consumer Discretionary,35513212,3605036,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,GLP J-Reit,Real Estate,827051075,83956053,1.55,1.55,Japan
2022,2022-12-31,Asia,Japan,GMO Financial Gate Inc,Technology,22756338,2310054,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,GMO Financial Holdings Inc,Financials,14638619,1486003,0.33,0.33,Japan
2022,2022-12-31,Asia,Japan,GMO GlobalSign Holdings KK,Technology,29462924,2990856,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,GMO Payment Gateway Inc,Industrials,610584072,61981938,0.98,0.98,Japan
2022,2022-12-31,Asia,Japan,GMO internet group Inc,Technology,465003132,47203648,2.28,2.28,Japan
2022,2022-12-31,Asia,Japan,GNI Group Ltd,Health Care,12968955,1316511,0.26,0.26,Japan
2022,2022-12-31,Asia,Japan,GS Yuasa Corp,Industrials,119335868,12114087,0.94,0.94,Japan
2022,2022-12-31,Asia,Japan,Gakken Holdings Co Ltd,Consumer Discretionary,19795072,2009448,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Gecoss Corp,Industrials,15666327,1590329,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Genky DrugStores Co Ltd,Consumer Staples,26894624,2730141,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Geo Holdings Corp,Consumer Discretionary,29605786,3005358,0.43,0.43,Japan
2022,2022-12-31,Asia,Japan,Gift Holdings Inc,Consumer Discretionary,51184961,5195915,1.66,1.66,Japan
2022,2022-12-31,Asia,Japan,Giken Ltd,Industrials,27744970,2816462,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Global One Real Estate Investment Corp,Real Estate,48608717,4934394,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Glory Ltd,Industrials,167340345,16987143,1.61,1.61,Japan
2022,2022-12-31,Asia,Japan,Godo Steel Ltd,Basic Materials,12659870,1285136,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Goldcrest Co Ltd,Real Estate,20851117,2116650,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Goldwin Inc,Consumer Discretionary,382779426,38856911,1.13,1.13,Japan
2022,2022-12-31,Asia,Japan,Grace Technology Inc,Technology,252270,25609,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Gree Inc,Technology,32615643,3310897,0.35,0.35,Japan
2022,2022-12-31,Asia,Japan,Gun-Ei Chemical Industry Co Ltd,Basic Materials,3475500,352807,0.22,0.22,Japan
2022,2022-12-31,Asia,Japan,GungHo Online Entertainment Inc,Consumer Discretionary,99052157,10055036,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Gunma Bank Ltd/The,Financials,345155538,35037614,2.15,2.15,Japan
2022,2022-12-31,Asia,Japan,Gunosy Inc,Technology,13275844,1347665,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,Gunze Ltd,Consumer Discretionary,45986540,4668210,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Gurunavi Inc,Consumer Discretionary,8215157,833941,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,H.U. Group Holdings Inc,Health Care,177586231,18027229,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,H2O Retailing Corp,Consumer Discretionary,149169208,15142545,1.24,1.24,Japan
2022,2022-12-31,Asia,Japan,HI-LEX CORP,Industrials,19815828,2011555,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,HIS Co Ltd,Consumer Discretionary,26809801,2721531,0.22,0.22,Japan
2022,2022-12-31,Asia,Japan,Hachijuni Bank Ltd/The,Financials,288759107,29312670,1.43,1.43,Japan
2022,2022-12-31,Asia,Japan,Hakuhodo DY Holdings Inc,Consumer Discretionary,367723887,37328585,0.95,0.95,Japan
2022,2022-12-31,Asia,Japan,Hakuto Co Ltd,Technology,34693087,3521783,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Halows Co Ltd,Consumer Staples,2260284,229447,0.05,0.05,Japan
2022,2022-12-31,Asia,Japan,Hamakyorex Co Ltd,Industrials,34806611,3533307,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,Hamamatsu Photonics KK,Industrials,921155172,93508798,1.18,1.18,Japan
2022,2022-12-31,Asia,Japan,Hankyu Hanshin Holdings Inc,Industrials,959264631,97377386,1.29,1.29,Japan
2022,2022-12-31,Asia,Japan,Hankyu Hanshin REIT Inc,Real Estate,70886962,7195915,0.9,0.9,Japan
2022,2022-12-31,Asia,Japan,Hanwa Co Ltd,Industrials,220996888,22433955,1.87,1.87,Japan
2022,2022-12-31,Asia,Japan,Happinet Corp,Consumer Discretionary,23125020,2347479,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Harmonic Drive Systems Inc,Industrials,116935620,11870431,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Haseko Corp,Industrials,400622204,40668176,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,Hazama Ando Corp,Industrials,145267319,14746454,1.28,1.28,Japan
2022,2022-12-31,Asia,Japan,Health Care & Medical Investment Corp,Real Estate,88158410,8949184,1.82,1.82,Japan
2022,2022-12-31,Asia,Japan,Heiwa Corp,Consumer Discretionary,151948948,15424723,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Heiwa Real Estate Co Ltd,Real Estate,75302572,7644155,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Heiwa Real Estate REIT Inc,Real Estate,117755453,11953655,0.93,0.93,Japan
2022,2022-12-31,Asia,Japan,Heiwado Co Ltd,Consumer Staples,43962422,4462737,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,Heroz Inc,Technology,5361775,544287,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Hibiya Engineering Ltd,Industrials,28203636,2863023,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Hiday Hidaka Corp,Consumer Discretionary,23265923,2361783,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,Hikari Tsushin Inc,Telecommunications,748122723,75943835,1.19,1.19,Japan
2022,2022-12-31,Asia,Japan,Hino Motors Ltd,Industrials,147702985,14993705,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Hioki EE Corp,Industrials,43478939,4413657,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Hirata Corp,Industrials,30247115,3070461,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Hirogin Holdings Inc,Financials,242202214,24586561,1.57,1.57,Japan
2022,2022-12-31,Asia,Japan,Hirose Electric Co Ltd,Technology,719978117,73086805,1.56,1.56,Japan
2022,2022-12-31,Asia,Japan,Hisaka Works Ltd,Industrials,11569179,1174417,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Hisamitsu Pharmaceutical Co Inc,Health Care,335547040,34062231,1.34,1.34,Japan
2022,2022-12-31,Asia,Japan,Hitachi Construction Machinery Co Ltd,Industrials,393447931,39939898,0.83,0.83,Japan
2022,2022-12-31,Asia,Japan,Hitachi Ltd,Industrials,12045779832,1222797668,2.57,2.57,Japan
2022,2022-12-31,Asia,Japan,Hitachi Transport System Ltd,Industrials,82235715,8347956,0.15,0.15,Japan
2022,2022-12-31,Asia,Japan,Hitachi Zosen Corp,Industrials,92084266,9347707,0.88,0.88,Japan
2022,2022-12-31,Asia,Japan,Hito Communications Holdings Inc,Industrials,54912342,5574291,2.71,2.71,Japan
2022,2022-12-31,Asia,Japan,Hochiki Corp,Industrials,13451370,1365483,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Hodogaya Chemical Co Ltd,Basic Materials,9418854,956132,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Hogy Medical Co Ltd,Health Care,45393443,4608004,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Hokkaido Gas Co Ltd,Utilities,13668548,1387529,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Hokkan Holdings Ltd,Industrials,6210655,630459,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Hokkoku Financial Holdings Inc,Financials,4711488,478275,0.05,0.05,Japan
2022,2022-12-31,Asia,Japan,Hokuetsu Corp,Basic Materials,62511659,6345717,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Hokuhoku Financial Group Inc,Financials,100178805,10169405,1.07,1.07,Japan
2022,2022-12-31,Asia,Japan,Hokuto Corp,Consumer Staples,24985652,2536357,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Honda Motor Co Ltd,Consumer Discretionary,6087717122,617979608,1.48,1.48,Japan
2022,2022-12-31,Asia,Japan,Honma Golf Ltd,Consumer Discretionary,74846781,7597887,3.01,3.01,Cayman Islands
2022,2022-12-31,Asia,Japan,Hoosiers Holdings Co Ltd,Real Estate,20574596,2088579,1,1,Japan
2022,2022-12-31,Asia,Japan,Horiba Ltd,Industrials,241500637,24515342,1.33,1.33,Japan
2022,2022-12-31,Asia,Japan,Hoshino Resorts REIT Inc,Real Estate,127147154,12907030,0.94,0.94,Japan
2022,2022-12-31,Asia,Japan,Hoshizaki Corp,Industrials,626498373,63597439,1.24,1.24,Japan
2022,2022-12-31,Asia,Japan,Hosiden Corp,Technology,87466178,8878914,1.15,1.15,Japan
2022,2022-12-31,Asia,Japan,Hosokawa Micron Corp,Industrials,24573538,2494522,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,House Foods Group Inc,Consumer Staples,205946314,20906133,0.99,0.99,Japan
2022,2022-12-31,Asia,Japan,Hoya Corp,Health Care,5318873489,539932341,1.57,1.57,Japan
2022,2022-12-31,Asia,Japan,Hulic Co Ltd,Real Estate,504895894,51253263,0.85,0.85,Japan
2022,2022-12-31,Asia,Japan,Hulic Reit Inc,Real Estate,177885745,18057633,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Hyakugo Bank Ltd/The,Financials,51666443,5244792,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,Hyakujushi Bank Ltd/The,Financials,32363864,3285338,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,I'll Inc,Technology,23097391,2344675,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,I-PEX Inc,Technology,5450792,553324,0.33,0.33,Japan
2022,2022-12-31,Asia,Japan,IDOM Inc,Consumer Discretionary,21559808,2188591,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,IHI Corp,Industrials,761638677,77315874,1.72,1.72,Japan
2022,2022-12-31,Asia,Japan,IMAGICA GROUP Inc,Technology,34361890,3488163,1.56,1.56,Japan
2022,2022-12-31,Asia,Japan,INFRONEER Holdings Inc,Industrials,240179911,24381272,1.17,1.17,Japan
2022,2022-12-31,Asia,Japan,IR Japan Holdings Ltd,Industrials,41930165,4256437,1.74,1.74,Japan
2022,2022-12-31,Asia,Japan,ITOCHU Corp,Industrials,6508768864,660721639,1.33,1.33,Japan
2022,2022-12-31,Asia,Japan,Ibiden Co Ltd,Technology,626255795,63572814,1.24,1.24,Japan
2022,2022-12-31,Asia,Japan,Ichibanya Co Ltd,Consumer Discretionary,6118453,621100,0.06,0.06,Japan
2022,2022-12-31,Asia,Japan,Ichigo Inc,Real Estate,102959056,10451635,0.96,0.96,Japan
2022,2022-12-31,Asia,Japan,Ichigo Office REIT Investment Corp,Real Estate,58384042,5926712,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Ichikoh Industries Ltd,Consumer Discretionary,13651048,1385752,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,Ichiyoshi Securities Co Ltd,Financials,11249276,1141943,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Icom Inc,Telecommunications,19357819,1965061,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Idec Corp/Japan,Technology,41552117,4218061,0.57,0.57,Japan
2022,2022-12-31,Asia,Japan,Idemitsu Kosan Co Ltd,Energy,896223922,90977964,1.31,1.31,Japan
2022,2022-12-31,Asia,Japan,Iida Group Holdings Co Ltd,Consumer Discretionary,348282707,35355061,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Iino Kaiun Kaisha Ltd,Industrials,52568260,5336337,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Imperial Hotel Ltd,Consumer Discretionary,1311931,133177,0.02,0.02,Japan
2022,2022-12-31,Asia,Japan,Inaba Denki Sangyo Co Ltd,Technology,91992158,9338357,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Inaba Seisakusho Co Ltd,Industrials,7311369,742196,0.39,0.39,Japan
2022,2022-12-31,Asia,Japan,Inabata & Co Ltd,Basic Materials,65618093,6661059,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Inageya Co Ltd,Consumer Staples,1840822,186867,0.04,0.04,Japan
2022,2022-12-31,Asia,Japan,Industrial & Infrastructure Fund Investment Corp,Real Estate,388156686,39402770,1.65,1.65,Japan
2022,2022-12-31,Asia,Japan,Ines Corp,Technology,20116042,2042030,0.94,0.94,Japan
2022,2022-12-31,Asia,Japan,Infocom Corp,Technology,31119799,3159050,0.34,0.34,Japan
2022,2022-12-31,Asia,Japan,Infomart Corp,Technology,49847533,5060150,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,Information Services International-Dentsu Ltd,Technology,224380810,22777465,1.17,1.17,Japan
2022,2022-12-31,Asia,Japan,Insource Co Ltd,Industrials,191976585,19488030,1.94,1.94,Japan
2022,2022-12-31,Asia,Japan,Intage Holdings Inc,Industrials,25545437,2593182,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Inter Action Corp,Technology,12278492,1246421,0.93,0.93,Japan
2022,2022-12-31,Asia,Japan,Internet Initiative Japan Inc,Technology,330365951,33536286,0.97,0.97,Japan
2022,2022-12-31,Asia,Japan,Intloop Inc,Industrials,40293052,4090250,1.73,1.73,Japan
2022,2022-12-31,Asia,Japan,Inui Global Logistics Co Ltd,Industrials,15585329,1582106,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Invincible Investment Corp,Real Estate,2821472,286415,0.01,0.01,Japan
2022,2022-12-31,Asia,Japan,Iriso Electronics Co Ltd,Technology,65657185,6665027,0.85,0.85,Japan
2022,2022-12-31,Asia,Japan,Iseki & Co Ltd,Industrials,12398949,1258649,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Isetan Mitsukoshi Holdings Ltd,Consumer Discretionary,706300425,71698348,1.66,1.66,Japan
2022,2022-12-31,Asia,Japan,Ishihara Sangyo Kaisha Ltd,Basic Materials,27968720,2839176,0.87,0.87,Japan
2022,2022-12-31,Asia,Japan,Istyle Inc,Consumer Discretionary,19941480,2024310,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Isuzu Motors Ltd,Industrials,903456495,91712161,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Ito En Ltd,Consumer Staples,198349840,20134995,0.62,0.63,Japan
2022,2022-12-31,Asia,Japan,Itochu Enex Co Ltd,Consumer Discretionary,28417424,2884725,0.31,0.31,Japan
2022,2022-12-31,Asia,Japan,Itochu Techno-Solutions Corp,Technology,354545302,35990793,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Itochu-Shokuhin Co Ltd,Consumer Staples,20801443,2111607,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Itoham Yonekyu Holdings Inc,Consumer Staples,122612488,12446705,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Itoki Corp,Consumer Discretionary,1888260,191682,0.09,0.09,Japan
2022,2022-12-31,Asia,Japan,Iwatani Corp,Utilities,995455842,101051248,3.93,3.93,Japan
2022,2022-12-31,Asia,Japan,Iwatsuka Confectionery Co Ltd,Consumer Staples,2793027,283527,0.15,0.15,Japan
2022,2022-12-31,Asia,Japan,Iyogin Holdings Inc,Financials,210829396,21401827,1.26,1.26,Japan
2022,2022-12-31,Asia,Japan,Izumi Co Ltd,Consumer Discretionary,142655162,14481287,0.89,0.89,Japan
2022,2022-12-31,Asia,Japan,J Front Retailing Co Ltd,Consumer Discretionary,492245453,49969085,2.03,2.03,Japan
2022,2022-12-31,Asia,Japan,J Trust Co Ltd,Financials,18486090,1876570,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,J-Oil Mills Inc,Consumer Staples,15052130,1527980,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,JAC Recruitment Co Ltd,Industrials,12404265,1259188,0.17,0.17,Japan
2022,2022-12-31,Asia,Japan,JAFCO Group Co ltd,Financials,354135328,35949176,2.88,2.88,Japan
2022,2022-12-31,Asia,Japan,JCR Pharmaceuticals Co Ltd,Health Care,170378625,17295566,1.05,1.05,Japan
2022,2022-12-31,Asia,Japan,JCU Corp,Basic Materials,58545904,5943143,0.92,0.92,Japan
2022,2022-12-31,Asia,Japan,JDC Corp,Industrials,4271,434,0,0,Japan
2022,2022-12-31,Asia,Japan,JFE Holdings Inc,Basic Materials,629210912,63872796,0.89,0.89,Japan
2022,2022-12-31,Asia,Japan,JGC Holdings Corp,Industrials,630600308,64013837,1.94,1.94,Japan
2022,2022-12-31,Asia,Japan,JINS Holdings Inc,Health Care,52040339,5282747,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,JM Holdings Co Ltd,Consumer Staples,6576134,667560,0.19,0.19,Japan
2022,2022-12-31,Asia,Japan,JMDC Inc,Industrials,226110195,22953019,1.28,1.28,Japan
2022,2022-12-31,Asia,Japan,JP-Holdings Inc,Consumer Discretionary,6412061,650905,0.33,0.33,Japan
2022,2022-12-31,Asia,Japan,JSP Corp,Industrials,13069529,1326721,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,JSR Corp,Basic Materials,562497293,57100527,1.4,1.4,Japan
2022,2022-12-31,Asia,Japan,JTEKT Corp,Consumer Discretionary,187856205,19069760,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,JVCKenwood Corp,Consumer Discretionary,23814011,2417421,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Jaccs Co Ltd,Financials,67507482,6852856,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Jamco Corp,Industrials,8833558,896717,0.32,0.32,Japan
2022,2022-12-31,Asia,Japan,Japan Airlines Co Ltd,Consumer Discretionary,812094529,82437776,0.92,0.92,Japan
2022,2022-12-31,Asia,Japan,Japan Airport Terminal Co Ltd,Industrials,450394539,45720692,0.99,0.99,Japan
2022,2022-12-31,Asia,Japan,Japan Aviation Electronics Industry Ltd,Technology,131823611,13381749,0.91,0.91,Japan
2022,2022-12-31,Asia,Japan,Japan Best Rescue System Co Ltd,Industrials,10481578,1064012,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Japan Business Systems Inc,Technology,75518489,7666073,1.2,1.2,Japan
2022,2022-12-31,Asia,Japan,Japan Cash Machine Co Ltd,Industrials,7851,797,0,0,Japan
2022,2022-12-31,Asia,Japan,Japan Display Inc,Technology,11836849,1201589,0.32,0.32,Japan
2022,2022-12-31,Asia,Japan,Japan Elevator Service Holdings Co Ltd,Industrials,185799254,18860954,1.69,1.69,Japan
2022,2022-12-31,Asia,Japan,Japan Excellent Inc,Real Estate,44236961,4490606,0.34,0.34,Japan
2022,2022-12-31,Asia,Japan,Japan Exchange Group Inc,Financials,1267865551,128704248,1.69,1.69,Japan
2022,2022-12-31,Asia,Japan,Japan Hospice Holdings Inc,Health Care,38044057,3861949,2.45,2.45,Japan
2022,2022-12-31,Asia,Japan,Japan Hotel REIT Investment Corp,Real Estate,206906661,21003620,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Japan Lifeline Co Ltd,Health Care,63765408,6472988,1.12,1.12,Japan
2022,2022-12-31,Asia,Japan,Japan Logistics Fund Inc,Real Estate,355207614,36058026,1.62,1.62,Japan
2022,2022-12-31,Asia,Japan,Japan Material Co Ltd,Industrials,371300586,37691664,2.21,2.21,Japan
2022,2022-12-31,Asia,Japan,Japan Medical Dynamic Marketing Inc,Health Care,54810431,5563946,3.08,3.08,Japan
2022,2022-12-31,Asia,Japan,Japan Metropolitan Fund Invest,Real Estate,808774682,82100770,1.48,1.48,Japan
2022,2022-12-31,Asia,Japan,Japan Post Bank Co Ltd,Financials,700315518,71090805,0.22,0.22,Japan
2022,2022-12-31,Asia,Japan,Japan Post Holdings Co Ltd,Financials,3409112862,346067695,1.13,1.13,Japan
2022,2022-12-31,Asia,Japan,Japan Post Insurance Co Ltd,Financials,752042297,76341721,1.09,1.09,Japan
2022,2022-12-31,Asia,Japan,Japan Prime Realty Investment Corp,Real Estate,350388131,35568788,1.27,1.27,Japan
2022,2022-12-31,Asia,Japan,Japan Pulp & Paper Co Ltd,Basic Materials,29147524,2958839,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,Japan Real Estate Investment Corp,Real Estate,861359852,87438824,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,Japan Securities Finance Co Ltd,Financials,66841008,6785200,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Japan Steel Works Ltd/The,Industrials,316755737,32154678,2.19,2.19,Japan
2022,2022-12-31,Asia,Japan,Japan Transcity Corp,Industrials,17599153,1786535,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Japan Wool Textile Co Ltd/The,Basic Materials,43645789,4430595,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Jeol Ltd,Industrials,239588211,24321207,1.73,1.73,Japan
2022,2022-12-31,Asia,Japan,Jimoto Holdings Inc,Financials,35211,3574,0,0,Japan
2022,2022-12-31,Asia,Japan,Joshin Denki Co Ltd,Consumer Discretionary,15418942,1565216,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,Joyful Honda Co Ltd,Consumer Discretionary,113504759,11522156,1.12,1.12,Japan
2022,2022-12-31,Asia,Japan,Juki Corp,Industrials,21512,2184,0,0,Japan
2022,2022-12-31,Asia,Japan,Juroku Financial Group Inc,Financials,61130858,6205549,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,Justsystems Corp,Technology,138493704,14058847,1.03,1.03,Japan
2022,2022-12-31,Asia,Japan,K's Holdings Corp,Consumer Discretionary,191339418,19423350,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,KAWADA TECHNOLOGIES Inc,Industrials,42853812,4350199,2.97,2.97,Japan
2022,2022-12-31,Asia,Japan,KDDI Corp,Telecommunications,7769463961,788697996,1.13,1.13,Japan
2022,2022-12-31,Asia,Japan,KFC Holdings Japan Ltd,Consumer Discretionary,8066103,818811,0.17,0.17,Japan
2022,2022-12-31,Asia,Japan,KH Neochem Co Ltd,Basic Materials,109255521,11090805,1.46,1.46,Japan
2022,2022-12-31,Asia,Japan,KLab Inc,Technology,8163254,828673,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,KNT-CT Holdings Co Ltd,Consumer Discretionary,15591252,1582708,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,KOMEDA Holdings Co Ltd,Consumer Discretionary,7755148,787245,0.09,0.09,Japan
2022,2022-12-31,Asia,Japan,KPP Group Holdings Co Ltd,Basic Materials,12590735,1278117,0.29,0.29,Japan
2022,2022-12-31,Asia,Japan,KYB Corp,Consumer Discretionary,35869759,3641230,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,KYORIN Holdings Inc,Health Care,31522037,3199882,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,Kadokawa Corp,Consumer Discretionary,218604904,22191138,0.86,0.86,Japan
2022,2022-12-31,Asia,Japan,Kaga Electronics Co Ltd,Technology,46350505,4705157,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Kagome Co Ltd,Consumer Staples,209877661,21305214,0.98,0.98,Japan
2022,2022-12-31,Asia,Japan,Kajima Corp,Industrials,834794145,84742071,1.38,1.38,Japan
2022,2022-12-31,Asia,Japan,Kakaku.com Inc,Technology,322339887,32721540,1,1,Japan
2022,2022-12-31,Asia,Japan,Kaken Pharmaceutical Co Ltd,Health Care,148339952,15058365,1.11,1.11,Japan
2022,2022-12-31,Asia,Japan,Kamakura Shinsho Ltd,Consumer Discretionary,12993316,1318984,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Kameda Seika Co Ltd,Consumer Staples,4808553,488128,0.07,0.07,Japan
2022,2022-12-31,Asia,Japan,Kamei Corp,Energy,20665913,2097849,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Kamigumi Co Ltd,Industrials,292541211,29696600,1.25,1.25,Japan
2022,2022-12-31,Asia,Japan,Kanaden Corp,Industrials,15586225,1582197,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Kanagawa Chuo Kotsu Co Ltd,Consumer Discretionary,48454,4919,0,0,Japan
2022,2022-12-31,Asia,Japan,Kanamic Network Co Ltd,Technology,7319298,743001,0.35,0.35,Japan
2022,2022-12-31,Asia,Japan,Kanamoto Co Ltd,Industrials,50298009,5105878,0.77,0.77,Japan
2022,2022-12-31,Asia,Japan,Kandenko Co Ltd,Industrials,99854643,10136498,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Kaneka Corp,Basic Materials,262302052,26626947,1.57,1.57,Japan
2022,2022-12-31,Asia,Japan,Kanematsu Corp,Industrials,188602106,19145478,1.99,1.99,Japan
2022,2022-12-31,Asia,Japan,Kanematsu Electronics Ltd,Technology,37771642,3834295,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Kansai Electric Power Co Inc/The,Utilities,633028022,64260280,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Kansai Food Market Ltd,Consumer Staples,248856,25262,0,0,Japan
2022,2022-12-31,Asia,Japan,Kansai Paint Co Ltd,Industrials,372858172,37849779,1.13,1.13,Japan
2022,2022-12-31,Asia,Japan,Kanto Denka Kogyo Co Ltd,Basic Materials,33784351,3429535,0.85,0.85,Japan
2022,2022-12-31,Asia,Japan,Kao Corp,Consumer Staples,2455176818,249231227,1.34,1.34,Japan
2022,2022-12-31,Asia,Japan,Kappa Create Co Ltd,Consumer Discretionary,2506661,254458,0.05,0.05,Japan
2022,2022-12-31,Asia,Japan,Kasai Kogyo Co Ltd,Consumer Discretionary,276964,28115,0.07,0.07,Japan
2022,2022-12-31,Asia,Japan,Katakura Industries Co Ltd,Industrials,24262915,2462990,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Katitas Co Ltd,Consumer Discretionary,172824976,17543902,0.97,0.97,Japan
2022,2022-12-31,Asia,Japan,Kato Sangyo Co Ltd,Consumer Staples,62212154,6315314,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Kato Works Co Ltd,Industrials,2911,296,0,0,Japan
2022,2022-12-31,Asia,Japan,Kawai Musical Instruments Manufacturing Co Ltd,Consumer Discretionary,12175738,1235990,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Kawasaki Heavy Industries Ltd,Industrials,554057318,56243764,1.43,1.43,Japan
2022,2022-12-31,Asia,Japan,Kawasaki Kisen Kaisha Ltd,Industrials,749381501,76071617,1.27,1.27,Japan
2022,2022-12-31,Asia,Japan,KeePer Technical Laboratory Co Ltd,Consumer Discretionary,35468380,3600485,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Keihan Holdings Co Ltd,Industrials,506581417,51424365,1.74,1.74,Japan
2022,2022-12-31,Asia,Japan,Keihanshin Building Co Ltd,Real Estate,31229445,3170180,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Keikyu Corp,Industrials,354024760,35937951,1.24,1.24,Japan
2022,2022-12-31,Asia,Japan,Keio Corp,Consumer Discretionary,675040914,68525116,1.45,1.45,Japan
2022,2022-12-31,Asia,Japan,Keisei Electric Railway Co Ltd,Industrials,1266334939,128548872,2.62,2.62,Japan
2022,2022-12-31,Asia,Japan,Keiyo Bank Ltd/The,Financials,46888710,4759792,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Keiyo Co Ltd,Consumer Discretionary,12652613,1284399,0.29,0.29,Japan
2022,2022-12-31,Asia,Japan,Kenedix Office Investment Corp,Real Estate,277113658,28130510,1.37,1.37,Japan
2022,2022-12-31,Asia,Japan,Kenedix Residential Next Investment Corp,Real Estate,206197563,20931638,1.25,1.25,Japan
2022,2022-12-31,Asia,Japan,Kenedix Retail REIT Corp,Real Estate,113106165,11481694,0.99,0.99,Japan
2022,2022-12-31,Asia,Japan,Kenko Mayonnaise Co Ltd,Consumer Staples,13961595,1417277,0.83,0.83,Japan
2022,2022-12-31,Asia,Japan,Kewpie Corp,Consumer Staples,256070174,25994333,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Key Coffee Inc,Consumer Staples,708164,71888,0.02,0.02,Japan
2022,2022-12-31,Asia,Japan,Keyence Corp,Industrials,14046031435,1425848283,1.5,1.5,Japan
2022,2022-12-31,Asia,Japan,Ki-Star Real Estate Co Ltd,Real Estate,67064226,6807860,1.23,1.23,Japan
2022,2022-12-31,Asia,Japan,Kikkoman Corp,Consumer Staples,1494306104,151690803,1.49,1.49,Japan
2022,2022-12-31,Asia,Japan,Kinden Corp,Industrials,214446062,21768964,0.97,0.97,Japan
2022,2022-12-31,Asia,Japan,Kinki Sharyo Co Ltd/The,Industrials,4365,443,0,0,Japan
2022,2022-12-31,Asia,Japan,Kintetsu Department Store Co Ltd,Consumer Discretionary,14724425,1494714,0.19,0.19,Japan
2022,2022-12-31,Asia,Japan,Kintetsu Group Holdings Co Ltd,Industrials,871981546,88517059,1.41,1.41,Japan
2022,2022-12-31,Asia,Japan,Kirin Holdings Co Ltd,Consumer Staples,1676318016,170167294,1.22,1.22,Japan
2022,2022-12-31,Asia,Japan,Kisoji Co Ltd,Consumer Discretionary,469237,47633,0.01,0.01,Japan
2022,2022-12-31,Asia,Japan,Kissei Pharmaceutical Co Ltd,Health Care,58268319,5914965,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Kita-Nippon Bank Ltd/The,Financials,5240453,531972,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,Kitagawa Corp,Industrials,815644,82798,0.1,0.1,Japan
2022,2022-12-31,Asia,Japan,Kitano Construction Corp,Industrials,3839538,389761,0.3,0.3,Japan
2022,2022-12-31,Asia,Japan,Kitanotatsujin Corp,Consumer Staples,10027616,1017929,0.34,0.34,Japan
2022,2022-12-31,Asia,Japan,Kitz Corp,Industrials,42099354,4273612,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Kiyo Bank Ltd/The,Financials,66271355,6727373,0.84,0.84,Japan
2022,2022-12-31,Asia,Japan,Koa Corp,Technology,157185706,15956320,2.76,2.76,Japan
2022,2022-12-31,Asia,Japan,Koatsu Gas Kogyo Co Ltd,Basic Materials,12538085,1272773,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Kobayashi Pharmaceutical Co Ltd,Health Care,661829962,67184038,1.26,1.26,Japan
2022,2022-12-31,Asia,Japan,Kobe Bussan Co Ltd,Consumer Staples,631731984,64128716,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Kobe Steel Ltd,Basic Materials,49590283,5034035,0.26,0.26,Japan
2022,2022-12-31,Asia,Japan,Koei Tecmo Holdings Co Ltd,Consumer Discretionary,381482511,38725257,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Kohnan Shoji Co Ltd,Consumer Discretionary,49994957,5075115,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,Koito Manufacturing Co Ltd,Consumer Discretionary,481310444,48859044,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Kojima Co Ltd,Consumer Discretionary,8393326,852028,0.24,0.24,Japan
2022,2022-12-31,Asia,Japan,Kokuyo Co Ltd,Industrials,178835367,18154032,1,1,Japan
2022,2022-12-31,Asia,Japan,Komatsu Ltd,Industrials,3823684006,388151863,1.83,1.83,Japan
2022,2022-12-31,Asia,Japan,Komatsu Matere Co Ltd,Basic Materials,17578733,1784462,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Komehyo Holdings Co Ltd,Consumer Discretionary,15827555,1606695,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,Komeri Co Ltd,Consumer Discretionary,59449475,6034867,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Komori Corp,Industrials,30767927,3123330,0.9,0.9,Japan
2022,2022-12-31,Asia,Japan,Konami Group Corp,Consumer Discretionary,687491287,69788985,1.07,1.07,Japan
2022,2022-12-31,Asia,Japan,Konica Minolta Inc,Technology,209172408,21233622,1.06,1.06,Japan
2022,2022-12-31,Asia,Japan,Konishi Co Ltd,Basic Materials,29480723,2992663,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Konoike Transport Co Ltd,Industrials,32702470,3319711,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Kose Corp,Consumer Discretionary,277089910,28128100,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,Koshidaka Holdings Co Ltd,Consumer Discretionary,143651859,14582465,2.36,2.36,Japan
2022,2022-12-31,Asia,Japan,Kotobuki Spirits Co Ltd,Consumer Staples,264659046,26866211,1.47,1.47,Japan
2022,2022-12-31,Asia,Japan,Kourakuen Holdings Corp,Consumer Discretionary,1960972,199063,0.15,0.15,Japan
2022,2022-12-31,Asia,Japan,Krosaki Harima Corp,Basic Materials,14340494,1455740,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,Kubota Corp,Industrials,2240561431,227445075,1.39,1.39,Japan
2022,2022-12-31,Asia,Japan,Kufu Co Inc,Industrials,58786115,5967528,2.28,2.28,Japan
2022,2022-12-31,Asia,Japan,Kumagai Gumi Co Ltd,Industrials,92498980,9389806,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,Kumiai Chemical Industry Co Ltd,Basic Materials,49438958,5018674,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Kura Sushi Inc,Consumer Discretionary,130154604,13212324,1.4,1.4,Japan
2022,2022-12-31,Asia,Japan,Kurabo Industries Ltd,Basic Materials,25857802,2624891,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Kuraray Co Ltd,Basic Materials,338576058,34369715,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,Kureha Corp,Industrials,161271357,16371065,1.29,1.29,Japan
2022,2022-12-31,Asia,Japan,Kurimoto Ltd,Basic Materials,16991996,1724901,1,1,Japan
2022,2022-12-31,Asia,Japan,Kurita Water Industries Ltd,Industrials,1312204621,133205220,2.77,2.77,Japan
2022,2022-12-31,Asia,Japan,Kusuri no Aoki Holdings Co Ltd,Consumer Staples,171242336,17383244,0.95,0.95,Japan
2022,2022-12-31,Asia,Japan,Kyocera Corp,Technology,2752886430,279452485,1.49,1.49,Japan
2022,2022-12-31,Asia,Japan,Kyodo Printing Co Ltd,Industrials,15079657,1530774,0.88,0.88,Japan
2022,2022-12-31,Asia,Japan,Kyoei Steel Ltd,Basic Materials,123217504,12508121,2.93,2.93,Japan
2022,2022-12-31,Asia,Japan,Kyokuto Kaihatsu Kogyo Co Ltd,Industrials,29169368,2961056,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Kyokuto Securities Co Ltd,Financials,8804829,893800,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Kyokuyo Co Ltd,Consumer Staples,23944923,2430710,0.77,0.77,Japan
2022,2022-12-31,Asia,Japan,Kyoritsu Maintenance Co Ltd,Consumer Discretionary,171818860,17441768,0.99,0.99,Japan
2022,2022-12-31,Asia,Japan,Kyosan Electric Manufacturing Co Ltd,Industrials,12581567,1277187,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Kyowa Kirin Co Ltd,Health Care,900561302,91418262,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,Kyudenko Corp,Industrials,140384018,14250738,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Kyushu Electric Power Co Inc,Utilities,165096691,16759384,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Kyushu Financial Group Inc,Financials,223256452,22663329,1.42,1.42,Japan
2022,2022-12-31,Asia,Japan,Kyushu Railway Co,Consumer Discretionary,620763764,63015304,1.81,1.81,Japan
2022,2022-12-31,Asia,Japan,LEC Inc,Consumer Discretionary,16581593,1683240,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,LIFENET INSURANCE CO,Financials,236252354,23982576,3.86,3.86,Japan
2022,2022-12-31,Asia,Japan,LIFULL Co Ltd,Real Estate,9975473,1012636,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,LIKE Inc,Industrials,88761311,9010386,2.79,2.79,Japan
2022,2022-12-31,Asia,Japan,LITALICO Inc,Industrials,33842676,3435456,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,LaSalle Logiport REIT,Real Estate,363121706,36861406,1.7,1.7,Japan
2022,2022-12-31,Asia,Japan,Laox Holdings Co Ltd,Consumer Discretionary,1976681,200658,0.13,0.13,Japan
2022,2022-12-31,Asia,Japan,Lasertec Corp,Technology,1947790666,197725172,1.27,1.27,Japan
2022,2022-12-31,Asia,Japan,Lawson Inc,Consumer Staples,527864796,53584894,1.4,1.4,Japan
2022,2022-12-31,Asia,Japan,Leopalace21 Corp,Real Estate,41548861,4217730,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Life Corp,Consumer Staples,33037640,3353735,0.34,0.34,Japan
2022,2022-12-31,Asia,Japan,Linical Co Ltd,Health Care,4316985,438228,0.34,0.34,Japan
2022,2022-12-31,Asia,Japan,Link And Motivation Inc,Industrials,21294422,2161651,0.39,0.39,Japan
2022,2022-12-31,Asia,Japan,Link-U Inc,Technology,22554084,2289522,2.14,2.14,Japan
2022,2022-12-31,Asia,Japan,Lintec Corp,Basic Materials,112735337,11444050,0.92,0.92,Japan
2022,2022-12-31,Asia,Japan,Lion Corp,Consumer Staples,450615737,45743147,1.36,1.36,Japan
2022,2022-12-31,Asia,Japan,Lixil Corp,Industrials,551529686,55987178,1.29,1.29,Japan
2022,2022-12-31,Asia,Japan,Locondo Inc,Technology,22262686,2259942,2.4,2.4,Japan
2022,2022-12-31,Asia,Japan,M&A Capital Partners Co Ltd,Financials,192365301,19527490,1.76,1.76,Japan
2022,2022-12-31,Asia,Japan,M3 Inc,Health Care,1816047899,184351629,1,1,Japan
2022,2022-12-31,Asia,Japan,MARUKA FURUSATO Corp,Industrials,46208207,4690712,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,MCJ Co Ltd,Technology,205535315,20864411,2.86,2.86,Japan
2022,2022-12-31,Asia,Japan,MEC Co Ltd,Basic Materials,108817491,11046340,3.49,3.49,Japan
2022,2022-12-31,Asia,Japan,MEIJI Holdings Co Ltd,Consumer Staples,916949647,93081885,1.23,1.23,Japan
2022,2022-12-31,Asia,Japan,METAWATER Co Ltd,Industrials,28491875,2892283,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,MIMAKI ENGINEERING CO LTD,Industrials,20562845,2087387,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,MINEBEA MITSUMI Inc,Industrials,1053455657,106938956,1.68,1.68,Japan
2022,2022-12-31,Asia,Japan,MIRAIT ONE corp,Industrials,190340350,19321932,1.55,1.55,Japan
2022,2022-12-31,Asia,Japan,MISUMI Group Inc,Industrials,1001227452,101637139,1.64,1.64,Japan
2022,2022-12-31,Asia,Japan,MIXI Inc,Consumer Discretionary,149240631,15149795,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,MOS Food Services Inc,Consumer Discretionary,4324936,439035,0.06,0.06,Japan
2022,2022-12-31,Asia,Japan,MS&AD Insurance Group Holdings Inc,Financials,3560723882,361458114,2.11,2.11,Japan
2022,2022-12-31,Asia,Japan,MTI Ltd,Technology,8569180,869879,0.36,0.36,Japan
2022,2022-12-31,Asia,Japan,Mabuchi Motor Co Ltd,Industrials,226914130,23034629,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,Macnica Holdings Inc,Technology,237529128,24112184,1.6,1.6,Japan
2022,2022-12-31,Asia,Japan,Macromill Inc,Consumer Discretionary,112458072,11415904,3.53,3.53,Japan
2022,2022-12-31,Asia,Japan,Maeda Kosen Co Ltd,Industrials,267078322,27111798,3.56,3.56,Japan
2022,2022-12-31,Asia,Japan,Maezawa Kasei Industries Co Ltd,Industrials,855201,86814,0.05,0.05,Japan
2022,2022-12-31,Asia,Japan,Maezawa Kyuso Industries Co Ltd,Industrials,11961748,1214267,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Makino Milling Machine Co Ltd,Industrials,69795260,7085094,0.87,0.87,Japan
2022,2022-12-31,Asia,Japan,Makita Corp,Consumer Discretionary,888338670,90177512,1.38,1.38,Japan
2022,2022-12-31,Asia,Japan,Makuake Inc,Technology,12588003,1277840,1.03,1.03,Japan
2022,2022-12-31,Asia,Japan,Management Solutions Co Ltd,Industrials,131247625,13323279,3.15,3.15,Japan
2022,2022-12-31,Asia,Japan,Mandom Corp,Consumer Discretionary,50716171,5148327,0.96,0.96,Japan
2022,2022-12-31,Asia,Japan,Mani Inc,Health Care,150528992,15280580,0.93,0.93,Japan
2022,2022-12-31,Asia,Japan,MarkLines Co Ltd,Technology,32829466,3332602,1.3,1.3,Japan
2022,2022-12-31,Asia,Japan,Mars Group Holdings Corp,Consumer Discretionary,17387529,1765052,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,Marubeni Corp,Industrials,3024985510,307073953,1.56,1.56,Japan
2022,2022-12-31,Asia,Japan,Marudai Food Co Ltd,Consumer Staples,25352319,2573578,0.9,0.9,Japan
2022,2022-12-31,Asia,Japan,Maruha Nichiro Corp,Consumer Staples,61884459,6282048,0.65,0.65,Japan
2022,2022-12-31,Asia,Japan,Marui Group Co Ltd,Consumer Discretionary,510137984,51785401,1.5,1.5,Japan
2022,2022-12-31,Asia,Japan,Maruichi Steel Tube Ltd,Basic Materials,185518173,18832420,1.09,1.09,Japan
2022,2022-12-31,Asia,Japan,Marusan Securities Co Ltd,Financials,3422410,347418,0.17,0.17,Japan
2022,2022-12-31,Asia,Japan,Maruwa Co Ltd/Aichi,Industrials,193434029,19635979,1.34,1.34,Japan
2022,2022-12-31,Asia,Japan,Maruzen Showa Unyu Co Ltd,Industrials,31858721,3234060,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Marvelous Inc,Consumer Discretionary,25732849,2612207,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Matsuda Sangyo Co Ltd,Basic Materials,22439438,2277884,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,Matsui Securities Co Ltd,Financials,76202150,7735474,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,MatsukiyoCocokara & Co,Consumer Staples,926979722,94100063,1.32,1.32,Japan
2022,2022-12-31,Asia,Japan,Matsuya Co Ltd,Consumer Discretionary,21825993,2215612,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Matsuyafoods Holdings Co Ltd,Consumer Discretionary,19109948,1939899,0.34,0.34,Japan
2022,2022-12-31,Asia,Japan,Max Co Ltd,Industrials,131974439,13397060,1.91,1.91,Japan
2022,2022-12-31,Asia,Japan,Maxell Ltd,Consumer Discretionary,201657323,20470746,3.73,3.73,Japan
2022,2022-12-31,Asia,Japan,Maxvalu Tokai Co Ltd,Consumer Staples,5483814,556676,0.08,0.08,Japan
2022,2022-12-31,Asia,Japan,Mazda Motor Corp,Consumer Discretionary,663494047,67352964,1.4,1.4,Japan
2022,2022-12-31,Asia,Japan,McDonald's Holdings Co Japan Ltd,Consumer Discretionary,121201015,12303423,0.24,0.24,Japan
2022,2022-12-31,Asia,Japan,Mebuki Financial Group Inc,Financials,407624841,41379032,1.5,1.5,Japan
2022,2022-12-31,Asia,Japan,MedPeer Inc,Health Care,39615476,4021467,1.77,1.77,Japan
2022,2022-12-31,Asia,Japan,Media Do Co Ltd,Consumer Discretionary,7224308,733358,0.36,0.36,Japan
2022,2022-12-31,Asia,Japan,Medical Data Vision Co Ltd,Health Care,20428487,2073748,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Medipal Holdings Corp,Consumer Staples,435234695,44181778,1.37,1.37,Japan
2022,2022-12-31,Asia,Japan,Medley Inc,Industrials,8949109,908447,0.09,0.09,Japan
2022,2022-12-31,Asia,Japan,Megachips Corp,Technology,21974536,2230691,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Megmilk Snow Brand Co Ltd,Consumer Staples,39911557,4051523,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,Meidensha Corp,Industrials,48918834,4965875,0.77,0.77,Japan
2022,2022-12-31,Asia,Japan,Meiko Electronics Co Ltd,Technology,32392094,3288204,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Meiko Network Japan Co Ltd,Consumer Discretionary,75677,7682,0.01,0.01,Japan
2022,2022-12-31,Asia,Japan,Meisei Industrial Co Ltd,Industrials,24630839,2500339,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,Meitec Corp,Industrials,139512505,14162268,0.93,0.93,Japan
2022,2022-12-31,Asia,Japan,Melco Holdings Inc,Technology,17878172,1814859,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Menicon Co Ltd,Health Care,159473860,16188596,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Mercari Inc,Technology,29460334,2990593,0.09,0.09,Japan
2022,2022-12-31,Asia,Japan,Micronics Japan Co Ltd,Technology,21531393,2185706,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Midac Holdings Co Ltd,Utilities,19955098,2025693,0.37,0.37,Japan
2022,2022-12-31,Asia,Japan,Mie Kotsu Group Holdings Inc,Industrials,17833450,1810319,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Milbon Co Ltd,Consumer Staples,71502610,7258411,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,Mimasu Semiconductor Industry Co Ltd,Technology,23420363,2377460,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,Ministop Co Ltd,Consumer Staples,6015400,610639,0.19,0.19,Japan
2022,2022-12-31,Asia,Japan,Minkabu The Infonoid Inc,Industrials,159063574,16146947,5.39,5.39,Japan
2022,2022-12-31,Asia,Japan,Mirai Corp,Real Estate,73158549,7426510,1.22,1.22,Japan
2022,2022-12-31,Asia,Japan,Mirarth Holdings Inc,Real Estate,22428058,2276729,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Miroku Jyoho Service Co Ltd,Technology,18616476,1889806,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Mitani Sekisan Co Ltd,Industrials,34505753,3502766,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Mito Securities Co Ltd,Financials,1396595,141772,0.12,0.12,Japan
2022,2022-12-31,Asia,Japan,Mitsuba Corp,Consumer Discretionary,3340702,339123,0.21,0.21,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Chemical Group Corp,Basic Materials,398291672,40431598,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Corp,Industrials,6067194211,615896276,1.29,1.29,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Electric Corp,Industrials,3081514098,312812313,1.46,1.46,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Estate Co Ltd,Real Estate,2362887676,239862722,1.4,1.4,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Estate Logistics REIT Investment Corp,Real Estate,197325070,20030968,1.24,1.24,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Gas Chemical Co Inc,Basic Materials,662573692,67259536,2.19,2.19,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi HC Capital Inc,Financials,521496743,52938457,0.73,0.73,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Heavy Industries Ltd,Industrials,1854637009,188268908,1.41,1.41,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Logisnext Co Ltd,Industrials,108633021,11027614,1.95,1.95,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Logistics Corp,Industrials,216534588,21980975,1.17,1.17,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Materials Corp,Industrials,330038565,33503052,1.61,1.61,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Motors Corp,Consumer Discretionary,141665171,14380791,0.25,0.25,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Paper Mills Ltd,Basic Materials,845,86,0,0,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Pencil Co Ltd,Consumer Staples,45865667,4655940,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Research Institute Inc,Technology,41480873,4210829,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Shokuhin Co Ltd,Consumer Staples,28057722,2848211,0.28,0.28,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi Steel Manufacturing Co Ltd,Basic Materials,5709,579,0,0,Japan
2022,2022-12-31,Asia,Japan,Mitsubishi UFJ Financial Group Inc,Financials,14181820931,1439632619,1.66,1.66,Japan
2022,2022-12-31,Asia,Japan,Mitsuboshi Belting Ltd,Industrials,46394707,4709644,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,Mitsui & Co Ltd,Industrials,7480018473,759315650,1.63,1.63,Japan
2022,2022-12-31,Asia,Japan,Mitsui Chemicals Inc,Basic Materials,640301499,64998629,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,Mitsui DM Sugar Holdings Co Ltd,Consumer Staples,21057347,2137585,0.43,0.43,Japan
2022,2022-12-31,Asia,Japan,Mitsui E&S Holdings Co Ltd,Industrials,18602514,1888388,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,Mitsui Fudosan Co Ltd,Real Estate,2827509777,287027690,1.64,1.64,Japan
2022,2022-12-31,Asia,Japan,Mitsui Fudosan Logistics Park Inc,Real Estate,401489585,40756226,1.94,1.94,Japan
2022,2022-12-31,Asia,Japan,Mitsui High-Tec Inc,Technology,163844137,16632234,0.91,0.91,Japan
2022,2022-12-31,Asia,Japan,Mitsui Matsushima Holdings Co Ltd,Energy,2445,248,0,0,Japan
2022,2022-12-31,Asia,Japan,Mitsui Mining & Smelting Co Ltd,Basic Materials,194049710,19698478,1.47,1.47,Japan
2022,2022-12-31,Asia,Japan,Mitsui OSK Lines Ltd,Industrials,1113863955,113071156,1.25,1.25,Japan
2022,2022-12-31,Asia,Japan,Mitsui-Soko Holdings Co Ltd,Industrials,69730660,7078536,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,Mitsuuroko Group Holdings Co Ltd,Utilities,25871223,2626253,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Miura Co Ltd,Industrials,507986891,51567038,1.79,1.79,Japan
2022,2022-12-31,Asia,Japan,Miyazaki Bank Ltd/The,Financials,32838784,3333548,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Mizuho Financial Group Inc,Financials,5289252429,536925432,1.5,1.5,Japan
2022,2022-12-31,Asia,Japan,Mizuho Leasing Co Ltd,Financials,94566693,9599705,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,Mizuno Corp,Consumer Discretionary,35388083,3592334,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Mochida Pharmaceutical Co Ltd,Health Care,60890064,6181105,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Modec Inc,Energy,25472539,2585782,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Monex Group Inc,Financials,83458711,8472105,1,1,Japan
2022,2022-12-31,Asia,Japan,Money Forward Inc,Technology,258038881,26194181,1.58,1.58,Japan
2022,2022-12-31,Asia,Japan,Monogatari Corp/The,Consumer Discretionary,63817640,6478291,1.08,1.08,Japan
2022,2022-12-31,Asia,Japan,MonotaRO Co Ltd,Consumer Discretionary,496556312,50406691,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Mori Hills REIT Investment Corp,Real Estate,387774950,39364019,1.72,1.72,Japan
2022,2022-12-31,Asia,Japan,Mori Trust Hotel Reit Inc,Real Estate,29272654,2971541,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Mori Trust Sogo Reit Inc,Real Estate,142479303,14463436,0.98,0.98,Japan
2022,2022-12-31,Asia,Japan,Morinaga & Co Ltd/Japan,Consumer Staples,165594620,16809930,1.16,1.16,Japan
2022,2022-12-31,Asia,Japan,Morinaga Milk Industry Co Ltd,Consumer Staples,242918533,24659277,1.36,1.36,Japan
2022,2022-12-31,Asia,Japan,Moriroku Holdings Co Ltd,Industrials,11891284,1207114,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,Morita Holdings Corp,Industrials,31534236,3201120,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,Murata Manufacturing Co Ltd,Technology,3756190220,381300398,1.13,1.13,Japan
2022,2022-12-31,Asia,Japan,Musashi Seimitsu Industry Co Ltd,Consumer Discretionary,271110218,27521086,3.55,3.55,Japan
2022,2022-12-31,Asia,Japan,Musashino Bank Ltd/The,Financials,51171724,5194571,0.98,0.98,Japan
2022,2022-12-31,Asia,Japan,NEC Capital Solutions Ltd,Technology,5976211,606660,0.17,0.17,Japan
2022,2022-12-31,Asia,Japan,NEC Corp,Technology,1459331394,148140432,1.55,1.55,Japan
2022,2022-12-31,Asia,Japan,NEC Networks & System Integration Corp,Telecommunications,365064411,37058614,1.98,1.98,Japan
2022,2022-12-31,Asia,Japan,NET One Systems Co Ltd,Technology,347942386,35320514,1.63,1.63,Japan
2022,2022-12-31,Asia,Japan,NGK Insulators Ltd,Industrials,528328918,53632009,1.33,1.33,Japan
2022,2022-12-31,Asia,Japan,NGK Spark Plug Co Ltd,Consumer Discretionary,547643464,55592677,1.47,1.47,Japan
2022,2022-12-31,Asia,Japan,NH Foods Ltd,Consumer Staples,436902340,44351065,1.55,1.55,Japan
2022,2022-12-31,Asia,Japan,NHK Spring Co Ltd,Consumer Discretionary,122473231,12432568,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,NIPPON EXPRESS HOLDINGS INC,Industrials,621062692,63045649,1.22,1.22,Japan
2022,2022-12-31,Asia,Japan,NIPPON REIT Investment Corp,Real Estate,84526579,8580507,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,NOF Corp,Basic Materials,498738572,50628218,1.53,1.53,Japan
2022,2022-12-31,Asia,Japan,NOK Corp,Consumer Discretionary,130445224,13241826,0.86,0.86,Japan
2022,2022-12-31,Asia,Japan,NS Solutions Corp,Technology,124719542,12660597,0.57,0.57,Japan
2022,2022-12-31,Asia,Japan,NS United Kaiun Kaisha Ltd,Industrials,25343303,2572663,0.37,0.37,Japan
2022,2022-12-31,Asia,Japan,NSD Co Ltd,Technology,102709200,10426271,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,NSK Ltd,Consumer Discretionary,306861621,31150302,1.06,1.06,Japan
2022,2022-12-31,Asia,Japan,NTN Corp,Basic Materials,65415183,6640461,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,NTT Data Corp,Technology,779814765,79160975,0.39,0.39,Japan
2022,2022-12-31,Asia,Japan,NTT UD REIT Investment Corp,Real Estate,101800737,10334051,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Nabtesco Corp,Industrials,366127344,37166516,1.2,1.2,Japan
2022,2022-12-31,Asia,Japan,Nachi-Fujikoshi Corp,Industrials,43756405,4441824,0.65,0.65,Japan
2022,2022-12-31,Asia,Japan,Nagaileben Co Ltd,Health Care,32665438,3315952,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Nagase & Co Ltd,Basic Materials,227154947,23059075,1.26,1.26,Japan
2022,2022-12-31,Asia,Japan,Nagatanien Holdings Co Ltd,Consumer Staples,8801103,893422,0.3,0.3,Japan
2022,2022-12-31,Asia,Japan,Nagawa Co Ltd,Consumer Discretionary,47819666,4854296,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,Nagoya Railroad Co Ltd,Industrials,559455204,56791717,1.75,1.75,Japan
2022,2022-12-31,Asia,Japan,Nakanishi Inc,Health Care,260108559,26404280,1.45,1.45,Japan
2022,2022-12-31,Asia,Japan,Nakayama Steel Works Ltd,Basic Materials,40499785,4111236,1.06,1.06,Japan
2022,2022-12-31,Asia,Japan,Namura Shipbuilding Co Ltd,Industrials,238349,24195,0.01,0.01,Japan
2022,2022-12-31,Asia,Japan,Nankai Electric Railway Co Ltd,Industrials,336176329,34126112,1.39,1.39,Japan
2022,2022-12-31,Asia,Japan,Nanto Bank Ltd/The,Financials,60352838,6126570,0.96,0.96,Japan
2022,2022-12-31,Asia,Japan,Net Protections Holdings Inc,Industrials,14397818,1461559,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,Neturen Co Ltd,Basic Materials,15248777,1547942,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,NexTone Inc,Consumer Discretionary,93644569,9506098,2.86,2.86,Japan
2022,2022-12-31,Asia,Japan,Nexon Co Ltd,Consumer Discretionary,1013256705,102858259,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Nextage Co Ltd,Consumer Discretionary,46366038,4706734,0.3,0.3,Japan
2022,2022-12-31,Asia,Japan,Nichi-iko Pharmaceutical Co Ltd,Health Care,2661513,270177,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Nichias Corp,Industrials,84372189,8564835,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Nichiban Co Ltd,Basic Materials,9077046,921434,0.32,0.32,Japan
2022,2022-12-31,Asia,Japan,Nichicon Corp,Technology,129665701,13162694,1.82,1.82,Japan
2022,2022-12-31,Asia,Japan,Nichiden Corp,Industrials,21984586,2231711,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Nichiha Corp,Industrials,200394277,20342531,2.71,2.71,Japan
2022,2022-12-31,Asia,Japan,Nichirei Corp,Consumer Staples,472614232,47976270,1.64,1.64,Japan
2022,2022-12-31,Asia,Japan,Nichireki Co Ltd,Industrials,18084987,1835853,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Nidec Corp,Industrials,2601907606,264126242,0.85,0.85,Japan
2022,2022-12-31,Asia,Japan,Nifco Inc/Japan,Consumer Discretionary,449726749,45652903,1.81,1.81,Japan
2022,2022-12-31,Asia,Japan,Nihon Chouzai Co Ltd,Consumer Staples,13082326,1328020,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Nihon Kohden Corp,Health Care,498721104,50626444,2.36,2.36,Japan
2022,2022-12-31,Asia,Japan,Nihon M&A Center Holdings Inc,Financials,486477949,49383611,1.19,1.19,Japan
2022,2022-12-31,Asia,Japan,Nihon Nohyaku Co Ltd,Basic Materials,17859365,1812949,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Nihon Parkerizing Co Ltd,Industrials,59666400,6056888,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Nihon Tokushu Toryo Co Ltd,Industrials,5534509,561822,0.37,0.37,Japan
2022,2022-12-31,Asia,Japan,Nihon Trim Co Ltd,Consumer Discretionary,8055027,817686,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Nihon Yamamura Glass Co Ltd,Industrials,536028,54414,0.12,0.12,Japan
2022,2022-12-31,Asia,Japan,Nikkiso Co Ltd,Industrials,30870323,3133725,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Nikkon Holdings Co Ltd,Industrials,73822276,7493886,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Nikon Corp,Consumer Discretionary,485369697,49271109,1.46,1.46,Japan
2022,2022-12-31,Asia,Japan,Nintendo Co Ltd,Consumer Discretionary,7894255158,801365867,1.47,1.47,Japan
2022,2022-12-31,Asia,Japan,Nippn Corp,Consumer Staples,54995528,5582736,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Nippon Accommodations Fund Inc,Real Estate,340215533,34536142,1.5,1.5,Japan
2022,2022-12-31,Asia,Japan,Nippon Aqua Co Ltd,Industrials,55630376,5647181,2.59,2.59,Japan
2022,2022-12-31,Asia,Japan,Nippon Beet Sugar Manufacturing Co Ltd,Consumer Staples,17863165,1813335,0.94,0.94,Japan
2022,2022-12-31,Asia,Japan,Nippon Building Fund Inc,Real Estate,800385187,81249131,1.07,1.07,Japan
2022,2022-12-31,Asia,Japan,Nippon Carbon Co Ltd,Basic Materials,18177409,1845235,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,Nippon Ceramic Co Ltd,Industrials,22031014,2236424,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Nippon Chemi-Con Corp,Industrials,25411142,2579550,1.08,1.08,Japan
2022,2022-12-31,Asia,Japan,Nippon Chemiphar Co Ltd,Health Care,1002063,101722,0.19,0.19,Japan
2022,2022-12-31,Asia,Japan,Nippon Denko Co Ltd,Basic Materials,10237879,1039273,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Nippon Densetsu Kogyo Co Ltd,Industrials,36911250,3746955,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,Nippon Electric Glass Co Ltd,Industrials,127784949,12971774,0.73,0.73,Japan
2022,2022-12-31,Asia,Japan,Nippon Fine Chemical Co Ltd,Basic Materials,511794,51953,0.01,0.01,Japan
2022,2022-12-31,Asia,Japan,Nippon Gas Co Ltd,Utilities,239473809,24309594,1.32,1.32,Japan
2022,2022-12-31,Asia,Japan,Nippon Kanzai Co Ltd,Real Estate,31355269,3182953,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,Nippon Kayaku Co Ltd,Basic Materials,212076411,21528414,1.46,1.46,Japan
2022,2022-12-31,Asia,Japan,Nippon Koei Co Ltd,Industrials,133991749,13601842,3.62,3.62,Japan
2022,2022-12-31,Asia,Japan,Nippon Light Metal Holdings Co Ltd,Basic Materials,60785136,6170453,0.87,0.87,Japan
2022,2022-12-31,Asia,Japan,Nippon Paint Holdings Co Ltd,Industrials,2269181196,230350340,1.23,1.23,Japan
2022,2022-12-31,Asia,Japan,Nippon Paper Industries Co Ltd,Basic Materials,49177257,4992108,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Nippon Parking Development Co Ltd,Industrials,70084069,7114412,0.87,0.87,Japan
2022,2022-12-31,Asia,Japan,Nippon Pillar Packing Co Ltd,Industrials,42028342,4266404,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Nippon Prologis REIT Inc,Real Estate,793357189,80535701,1.25,1.25,Japan
2022,2022-12-31,Asia,Japan,Nippon Rietec Co Ltd,Industrials,5148158,522603,0.32,0.32,Japan
2022,2022-12-31,Asia,Japan,Nippon Road Co Ltd/The,Industrials,18475040,1875448,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Nippon Sanso Holdings Corp,Basic Materials,326609179,33154926,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Nippon Seiki Co Ltd,Consumer Discretionary,24135659,2450072,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Nippon Sharyo Ltd,Industrials,10782304,1094539,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Nippon Sheet Glass Co Ltd,Industrials,18885140,1917078,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,Nippon Shinyaku Co Ltd,Health Care,531245839,53928113,1.35,1.35,Japan
2022,2022-12-31,Asia,Japan,Nippon Shokubai Co Ltd,Basic Materials,192978365,19589723,1.2,1.2,Japan
2022,2022-12-31,Asia,Japan,Nippon Signal Company Ltd,Industrials,164944027,16743887,3.11,3.11,Japan
2022,2022-12-31,Asia,Japan,Nippon Soda Co Ltd,Basic Materials,77052600,7821805,0.83,0.83,Japan
2022,2022-12-31,Asia,Japan,Nippon Steel Corp,Basic Materials,978507009,99330729,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Nippon Steel Trading Corp,Basic Materials,74638440,7576737,0.33,0.33,Japan
2022,2022-12-31,Asia,Japan,Nippon Telegraph & Telephone Corp,Telecommunications,5761186541,584832661,0.57,0.57,Japan
2022,2022-12-31,Asia,Japan,Nippon Television Holdings Inc,Consumer Discretionary,37279659,3784353,0.18,0.18,Japan
2022,2022-12-31,Asia,Japan,Nippon Thompson Co Ltd,Industrials,21905035,2223636,0.77,0.77,Japan
2022,2022-12-31,Asia,Japan,Nippon Yakin Kogyo Co Ltd,Basic Materials,13408437,1361124,0.28,0.28,Japan
2022,2022-12-31,Asia,Japan,Nippon Yusen KK,Industrials,1510813694,153366531,1.28,1.28,Japan
2022,2022-12-31,Asia,Japan,Nipro Corp,Health Care,126528846,12844264,0.96,0.96,Japan
2022,2022-12-31,Asia,Japan,Nishi-Nippon Financial Holdings Inc,Financials,110496367,11216766,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Nishi-Nippon Railroad Co Ltd,Industrials,199612351,20263156,1.36,1.36,Japan
2022,2022-12-31,Asia,Japan,Nishimatsu Construction Co Ltd,Industrials,128752368,13069979,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Nishimatsuya Chain Co Ltd,Consumer Discretionary,38553297,3913643,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Nishimoto Co Ltd,Consumer Staples,110257143,11192482,2.99,2.99,Japan
2022,2022-12-31,Asia,Japan,Nishio Rent All Co Ltd,Industrials,35396483,3593187,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Nissan Chemical Corp,Basic Materials,948071192,96241112,1.55,1.55,Japan
2022,2022-12-31,Asia,Japan,Nissan Motor Co Ltd,Consumer Discretionary,825387114,83787140,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Nissan Shatai Co Ltd,Consumer Discretionary,11955476,1213631,0.12,0.12,Japan
2022,2022-12-31,Asia,Japan,Nissan Tokyo Sales Holdings Co Ltd,Consumer Discretionary,10435,1059,0,0,Japan
2022,2022-12-31,Asia,Japan,Nissei ASB Machine Co Ltd,Industrials,203595606,20667506,4.15,4.15,Japan
2022,2022-12-31,Asia,Japan,Nissha Co Ltd,Industrials,84162612,8543560,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,Nisshin Oillio Group Ltd/The,Consumer Staples,67887351,6891417,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Nisshin Seifun Group Inc,Consumer Staples,508031567,51571573,1.35,1.35,Japan
2022,2022-12-31,Asia,Japan,Nisshinbo Holdings Inc,Industrials,88530052,8986910,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,Nissin Corp,Industrials,16787976,1704190,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Nissin Electric Co Ltd,Industrials,46904410,4761386,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Nissin Foods Holdings Co Ltd,Consumer Staples,893545662,90706087,1.12,1.12,Japan
2022,2022-12-31,Asia,Japan,Nissin Sugar Co Ltd,Consumer Staples,2183735,221676,0.07,0.07,Japan
2022,2022-12-31,Asia,Japan,Nisso Corp,Industrials,3963246,402319,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Nissui Corp,Consumer Staples,97548020,9902347,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Nitori Holdings Co Ltd,Consumer Discretionary,1591050367,161511559,1.09,1.09,Japan
2022,2022-12-31,Asia,Japan,Nitta Corp,Basic Materials,37079466,3764031,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Nittetsu Mining Co Ltd,Basic Materials,26551120,2695272,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Nitto Boseki Co Ltd,Industrials,34255769,3477390,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Nitto Denko Corp,Basic Materials,523457929,53137542,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Nitto Kogyo Corp,Industrials,39682752,4028297,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,Nitto Kohki Co Ltd,Industrials,11143035,1131158,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Nittoku Co Ltd,Industrials,87011395,8832747,2.75,2.75,Japan
2022,2022-12-31,Asia,Japan,Noevir Holdings Co Ltd,Consumer Discretionary,100721431,10224488,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Nohmi Bosai Ltd,Industrials,29154466,2959544,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Nojima Corp,Consumer Discretionary,239021766,24263706,2.19,2.19,Japan
2022,2022-12-31,Asia,Japan,Nomura Co Ltd,Industrials,52734900,5353254,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Nomura Holdings Inc,Financials,1304728252,132446275,1.11,1.11,Japan
2022,2022-12-31,Asia,Japan,Nomura Real Estate Holdings Inc,Real Estate,379927071,38567361,0.98,0.98,Japan
2022,2022-12-31,Asia,Japan,Nomura Real Estate Master Fund Inc,Real Estate,864318923,87739206,1.51,1.51,Japan
2022,2022-12-31,Asia,Japan,Nomura Research Institute Ltd,Technology,1732079431,175827777,1.22,1.22,Japan
2022,2022-12-31,Asia,Japan,Noritake Co Ltd/Nagoya Japan,Industrials,37966799,3854106,0.85,0.85,Japan
2022,2022-12-31,Asia,Japan,Noritsu Koki Co Ltd,Industrials,158086612,16047773,2.46,2.46,Japan
2022,2022-12-31,Asia,Japan,Noritz Corp,Industrials,29114331,2955470,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,North Pacific Bank Ltd,Financials,67275551,6829312,0.89,0.89,Japan
2022,2022-12-31,Asia,Japan,OBIC Business Consultants Co Ltd,Technology,125411796,12730870,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,OKUMA Corp,Industrials,152060722,15436070,1.28,1.28,Japan
2022,2022-12-31,Asia,Japan,ORIX Corp,Financials,3032477966,307834531,1.52,1.52,Japan
2022,2022-12-31,Asia,Japan,OSAKA Titanium Technologies Co Ltd,Basic Materials,129342304,13129865,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,OSG Corp,Industrials,149438437,15169875,1.11,1.11,Japan
2022,2022-12-31,Asia,Japan,Obara Group Inc,Industrials,26259380,2665656,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Obayashi Corp,Industrials,767371352,77897813,1.43,1.43,Japan
2022,2022-12-31,Asia,Japan,Obic Co Ltd,Technology,266978107,27101625,0.18,0.18,Japan
2022,2022-12-31,Asia,Japan,Odakyu Electric Railway Co Ltd,Industrials,626002452,63547097,1.33,1.33,Japan
2022,2022-12-31,Asia,Japan,Ogaki Kyoritsu Bank Ltd/The,Financials,53981754,5479825,0.92,0.92,Japan
2022,2022-12-31,Asia,Japan,Ohara Inc,Industrials,8293901,841935,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,Ohsho Food Service Corp,Consumer Discretionary,26252213,2664929,0.25,0.25,Japan
2022,2022-12-31,Asia,Japan,Oiles Corp,Basic Materials,25125440,2550547,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Oisix ra daichi Inc,Consumer Staples,35959971,3650388,0.57,0.57,Japan
2022,2022-12-31,Asia,Japan,Oita Bank Ltd/The,Financials,28234457,2866151,1.14,1.14,Japan
2022,2022-12-31,Asia,Japan,Okabe Co Ltd,Basic Materials,19598336,1989477,0.77,0.77,Japan
2022,2022-12-31,Asia,Japan,Okamoto Industries Inc,Industrials,77313320,7848271,1.5,1.5,Japan
2022,2022-12-31,Asia,Japan,Okamura Corp,Consumer Discretionary,233961251,23750000,2.19,2.19,Japan
2022,2022-12-31,Asia,Japan,Okasan Securities Group Inc,Financials,16021634,1626397,0.24,0.24,Japan
2022,2022-12-31,Asia,Japan,Oki Electric Industry Co Ltd,Technology,39918558,4052234,0.86,0.86,Japan
2022,2022-12-31,Asia,Japan,Okinawa Cellular Telephone Co,Telecommunications,52526420,5332090,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Okinawa Financial Group Inc,Financials,21370983,2169423,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,Okumura Corp,Industrials,70579699,7164724,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Okura Industrial Co Ltd,Basic Materials,8671482,880264,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,Okuwa Co Ltd,Consumer Staples,6390551,648721,0.21,0.21,Japan
2022,2022-12-31,Asia,Japan,Olympus Corp,Health Care,3378325780,342942420,1.5,1.5,Japan
2022,2022-12-31,Asia,Japan,Omron Corp,Technology,1164558063,118217243,1.18,1.18,Japan
2022,2022-12-31,Asia,Japan,One REIT Inc,Real Estate,72713039,7381285,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,Ono Pharmaceutical Co Ltd,Health Care,1665368205,169055751,1.4,1.4,Japan
2022,2022-12-31,Asia,Japan,Onoken Co Ltd,Industrials,16729044,1698208,0.65,0.65,Japan
2022,2022-12-31,Asia,Japan,Onward Holdings Co Ltd,Consumer Discretionary,6070820,616264,0.17,0.17,Japan
2022,2022-12-31,Asia,Japan,Open Door Inc,Consumer Discretionary,14481497,1470054,0.35,0.35,Japan
2022,2022-12-31,Asia,Japan,Open House Group Co Ltd,Real Estate,414059701,42032251,0.95,0.95,Japan
2022,2022-12-31,Asia,Japan,Optex Group Co Ltd,Industrials,35493406,3603026,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Optim Corp,Technology,12380709,1256797,0.3,0.3,Japan
2022,2022-12-31,Asia,Japan,Optorun Co Ltd,Industrials,144991049,14718409,1.95,1.95,Japan
2022,2022-12-31,Asia,Japan,Oracle Corp Japan,Technology,329827973,33481674,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Organo Corp,Industrials,51619035,5239979,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,Oricon Inc,Technology,22435330,2277467,2.33,2.33,Japan
2022,2022-12-31,Asia,Japan,Orient Corp,Financials,86827540,8814084,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Oriental Land Co Ltd/Japan,Consumer Discretionary,3857565324,391591242,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,Oriental Shiraishi Corp,Industrials,18987655,1927485,0.73,0.73,Japan
2022,2022-12-31,Asia,Japan,Orix JREIT Inc,Real Estate,569035024,57764189,1.48,1.48,Japan
2022,2022-12-31,Asia,Japan,Oro Co Ltd,Technology,8031852,815334,0.35,0.35,Japan
2022,2022-12-31,Asia,Japan,Osaka Gas Co Ltd,Utilities,625684264,63514797,0.94,0.94,Japan
2022,2022-12-31,Asia,Japan,Osaka Organic Chemical Industry Ltd,Basic Materials,17730203,1799838,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,Osaka Soda Co Ltd,Basic Materials,70028522,7108773,0.92,0.92,Japan
2022,2022-12-31,Asia,Japan,Osaka Steel Co Ltd,Basic Materials,9316801,945772,0.25,0.25,Japan
2022,2022-12-31,Asia,Japan,Osaki Electric Co Ltd,Industrials,17857901,1812801,0.92,0.92,Japan
2022,2022-12-31,Asia,Japan,Otsuka Corp,Technology,688335975,69874731,1.17,1.17,Japan
2022,2022-12-31,Asia,Japan,Otsuka Holdings Co Ltd,Health Care,1895242904,192390915,1.06,1.06,Japan
2022,2022-12-31,Asia,Japan,Outsourcing Inc,Industrials,196280399,19924921,2.2,2.2,Japan
2022,2022-12-31,Asia,Japan,Oxide Corp,Industrials,76062013,7721248,2.69,2.69,Japan
2022,2022-12-31,Asia,Japan,Oyo Corp,Industrials,27576548,2799365,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,PAL GROUP Holdings Co Ltd,Consumer Discretionary,23021836,2337005,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,PALTAC Corp,Consumer Staples,168471356,17101955,0.77,0.77,Japan
2022,2022-12-31,Asia,Japan,PC Depot Corp,Consumer Discretionary,50322,5108,0,0,Japan
2022,2022-12-31,Asia,Japan,PHC Holdings Corp,Health Care,38974797,3956431,0.28,0.28,Japan
2022,2022-12-31,Asia,Japan,PIA Corp,Consumer Discretionary,12814028,1300784,0.35,0.35,Japan
2022,2022-12-31,Asia,Japan,Pacific Industrial Co Ltd,Consumer Discretionary,28885124,2932202,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Pacific Metals Co Ltd,Basic Materials,33466821,3397302,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,Pack Corp/The,Industrials,14580407,1480094,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,Pan Pacific International Holdings Corp,Consumer Discretionary,1425316759,144687520,1.23,1.23,Japan
2022,2022-12-31,Asia,Japan,Panasonic Holdings Corp,Consumer Discretionary,3917883928,397714336,1.93,1.93,Japan
2022,2022-12-31,Asia,Japan,Paramount Bed Holdings Co Ltd,Health Care,80811037,8203333,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Paris Miki Holdings Inc,Consumer Discretionary,2808138,285061,0.25,0.25,Japan
2022,2022-12-31,Asia,Japan,Park24 Co Ltd,Industrials,748136596,75945244,2.58,2.58,Japan
2022,2022-12-31,Asia,Japan,Pasona Group Inc,Industrials,21313714,2163609,0.37,0.37,Japan
2022,2022-12-31,Asia,Japan,Pegasus Sewing Machine Manufacturing Co Ltd,Consumer Discretionary,30516114,3097768,2.12,2.12,Japan
2022,2022-12-31,Asia,Japan,Penta-Ocean Construction Co Ltd,Industrials,383022734,38881609,2.9,2.9,Japan
2022,2022-12-31,Asia,Japan,Pepper Food Service Co Ltd,Consumer Discretionary,5066,514,0,0,Japan
2022,2022-12-31,Asia,Japan,PeptiDream Inc,Health Care,317178115,32197555,1.57,1.57,Japan
2022,2022-12-31,Asia,Japan,Persol Holdings Co Ltd,Industrials,532828354,54088758,1.07,1.07,Japan
2022,2022-12-31,Asia,Japan,Pharma Foods International Co Ltd,Consumer Staples,17894380,1816504,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Pigeon Corp,Consumer Staples,113479971,11519640,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Pilot Corp,Consumer Staples,135281163,13732734,0.9,0.9,Japan
2022,2022-12-31,Asia,Japan,Piolax Inc,Consumer Discretionary,27532760,2794920,0.57,0.57,Japan
2022,2022-12-31,Asia,Japan,Plaid Inc,Technology,1192938,121098,0.06,0.06,Japan
2022,2022-12-31,Asia,Japan,Plus Alpha Consulting Co Ltd,Technology,24572066,2494373,0.3,0.3,Japan
2022,2022-12-31,Asia,Japan,Pola Orbis Holdings Inc,Consumer Discretionary,127433904,12936139,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Pole To Win Holdings Inc,Technology,9281196,942158,0.39,0.39,Japan
2022,2022-12-31,Asia,Japan,Premium Group Co Ltd,Financials,196017738,19898258,3.76,3.76,Japan
2022,2022-12-31,Asia,Japan,Press Kogyo Co Ltd,Consumer Discretionary,5904314,599362,0.17,0.17,Japan
2022,2022-12-31,Asia,Japan,Pressance Corp,Real Estate,35642472,3618158,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Prestige International Inc,Industrials,168067513,17060960,2.41,2.41,Japan
2022,2022-12-31,Asia,Japan,Prima Meat Packers Ltd,Consumer Staples,50500718,5126456,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Procrea Holdings Inc,Financials,36609490,3716322,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,ProjectCompany Inc,Technology,12946027,1314184,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Pronexus Inc,Industrials,15108775,1533730,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Proto Corp,Consumer Discretionary,63031964,6398535,1.63,1.63,Japan
2022,2022-12-31,Asia,Japan,QB Net Holdings Co Ltd,Consumer Discretionary,12271937,1245755,0.94,0.94,Japan
2022,2022-12-31,Asia,Japan,Qol Holdings Co Ltd,Consumer Staples,19890069,2019091,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,RENOVA Inc,Utilities,125064732,12695638,0.9,0.9,Japan
2022,2022-12-31,Asia,Japan,RPA Holdings Inc,Technology,5772554,585987,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,RS Technologies Co Ltd,Technology,200672298,20370754,2.93,2.93,Japan
2022,2022-12-31,Asia,Japan,Raccoon Holdings Inc,Consumer Discretionary,8071,819,0,0,Japan
2022,2022-12-31,Asia,Japan,Raito Kogyo Co Ltd,Industrials,205820613,20893373,2.62,2.62,Japan
2022,2022-12-31,Asia,Japan,Raiznext Corp,Industrials,38662331,3924711,0.73,0.73,Japan
2022,2022-12-31,Asia,Japan,Raksul Inc,Industrials,110178601,11184509,1.53,1.53,Japan
2022,2022-12-31,Asia,Japan,Rakus Co Ltd,Technology,179981844,18270414,0.84,0.84,Japan
2022,2022-12-31,Asia,Japan,Rakuten Group Inc,Technology,446869968,45362904,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Recruit Holdings Co Ltd,Industrials,6564199301,666348523,1.24,1.24,Japan
2022,2022-12-31,Asia,Japan,Relia Inc,Industrials,28701625,2913575,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Relo Group Inc,Real Estate,474018659,48118837,1.95,1.95,Japan
2022,2022-12-31,Asia,Japan,Remixpoint Inc,Utilities,24994134,2537218,0.92,0.92,Japan
2022,2022-12-31,Asia,Japan,Renesas Electronics Corp,Technology,2467656967,250498119,1.43,1.43,Japan
2022,2022-12-31,Asia,Japan,Rengo Co Ltd,Industrials,469799720,47690561,2.56,2.56,Japan
2022,2022-12-31,Asia,Japan,Resona Holdings Inc,Financials,1319916480,133988070,1.02,1.02,Japan
2022,2022-12-31,Asia,Japan,Resorttrust Inc,Consumer Discretionary,262871244,26684727,1.38,1.38,Japan
2022,2022-12-31,Asia,Japan,Restar Holdings Corp,Technology,29331799,2977545,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Retail Partners Co Ltd,Consumer Staples,12949312,1314517,0.28,0.28,Japan
2022,2022-12-31,Asia,Japan,Rheon Automatic Machinery Co Ltd,Industrials,14652132,1487375,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Rhythm Co Ltd,Consumer Discretionary,7078,719,0,0,Japan
2022,2022-12-31,Asia,Japan,Ricoh Co Ltd,Technology,507340963,51501468,1.11,1.11,Japan
2022,2022-12-31,Asia,Japan,Ricoh Leasing Co Ltd,Industrials,36078277,3662397,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,Right On Co Ltd,Consumer Discretionary,4590628,466006,0.34,0.34,Japan
2022,2022-12-31,Asia,Japan,Riken Corp,Consumer Discretionary,6000323,609108,0.34,0.34,Japan
2022,2022-12-31,Asia,Japan,Riken Keiki Co Ltd,Industrials,110771400,11244686,1.43,1.43,Japan
2022,2022-12-31,Asia,Japan,Riken Technos Corp,Industrials,18580565,1886160,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Riken Vitamin Co Ltd,Consumer Staples,20652653,2096503,0.43,0.43,Japan
2022,2022-12-31,Asia,Japan,Ringer Hut Co Ltd,Consumer Discretionary,16425,1667,0,0,Japan
2022,2022-12-31,Asia,Japan,Rinnai Corp,Consumer Discretionary,412422605,41866065,1.12,1.12,Japan
2022,2022-12-31,Asia,Japan,Riso Kagaku Corp,Technology,37930574,3850429,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Riso Kyoiku Co Ltd,Consumer Discretionary,18614420,1889597,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Robot Home Inc,Real Estate,5641810,572714,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,Rock Field Co Ltd,Consumer Staples,20587795,2089919,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Rohm Co Ltd,Technology,728987773,74001398,0.99,0.99,Japan
2022,2022-12-31,Asia,Japan,Rohto Pharmaceutical Co Ltd,Health Care,552542295,56089970,1.35,1.35,Japan
2022,2022-12-31,Asia,Japan,Rokko Butter Co Ltd,Consumer Staples,11406301,1157883,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Roland Corp,Consumer Discretionary,24786490,2516139,0.34,0.34,Japan
2022,2022-12-31,Asia,Japan,Roland DG Corp,Technology,22404564,2274344,0.85,0.85,Japan
2022,2022-12-31,Asia,Japan,Rorze Corp,Industrials,145235605,14743235,1.55,1.55,Japan
2022,2022-12-31,Asia,Japan,Round One Corp,Consumer Discretionary,63028748,6398208,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Royal Holdings Co Ltd,Consumer Discretionary,987303,100224,0.01,0.01,Japan
2022,2022-12-31,Asia,Japan,Ryobi Ltd,Basic Materials,8529237,865824,0.31,0.31,Japan
2022,2022-12-31,Asia,Japan,Ryoden Corp,Technology,17162504,1742209,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Ryohin Keikaku Co Ltd,Consumer Discretionary,638768179,64842978,1.95,1.95,Japan
2022,2022-12-31,Asia,Japan,Ryosan Co Ltd,Technology,28644764,2907803,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Ryoyo Electro Corp,Technology,18009909,1828232,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,S Foods Inc,Consumer Staples,127125017,12904783,1.78,1.78,Japan
2022,2022-12-31,Asia,Japan,S-Pool Inc,Industrials,86863986,8817784,1.7,1.7,Japan
2022,2022-12-31,Asia,Japan,SAMTY Co Ltd,Real Estate,36154579,3670143,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,SB Technology Corp,Technology,5680454,576637,0.18,0.18,Japan
2022,2022-12-31,Asia,Japan,SBI Holdings Inc,Financials,886136969,89954012,1.73,1.73,Japan
2022,2022-12-31,Asia,Japan,SBS Holdings Inc,Industrials,177439899,18012374,2.15,2.15,Japan
2022,2022-12-31,Asia,Japan,SCREEN Holdings Co Ltd,Technology,504110121,51173497,1.57,1.57,Japan
2022,2022-12-31,Asia,Japan,SCSK Corp,Technology,288032817,29238942,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,SG Holdings Co Ltd,Industrials,914941730,92878056,1.05,1.05,Japan
2022,2022-12-31,Asia,Japan,SHIFT Inc,Technology,283370215,28765629,0.91,0.91,Japan
2022,2022-12-31,Asia,Japan,SHO-BOND Holdings Co Ltd,Industrials,354426523,35978735,1.49,1.49,Japan
2022,2022-12-31,Asia,Japan,SIGMAXYZ Holdings Inc,Industrials,14711972,1493450,0.33,0.33,Japan
2022,2022-12-31,Asia,Japan,SKY Perfect JSAT Holdings Inc,Telecommunications,48514227,4924802,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,SMC Corp,Industrials,4033570354,409457959,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,SMK Corp,Technology,1066119,108224,0.09,0.09,Japan
2022,2022-12-31,Asia,Japan,SMS Co Ltd,Industrials,276565607,28074876,1.27,1.27,Japan
2022,2022-12-31,Asia,Japan,SOSiLA Logistics REIT Inc,Real Estate,58643112,5953011,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,SRA Holdings,Technology,24041929,2440557,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,SRE Holdings Corp,Real Estate,7117179,722483,0.18,0.18,Japan
2022,2022-12-31,Asia,Japan,ST Corp,Consumer Discretionary,17079602,1733794,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,SUMCO Corp,Technology,701481746,71209192,1.53,1.53,Japan
2022,2022-12-31,Asia,Japan,SUSMED Inc,Technology,4034744,409577,0.28,0.28,Japan
2022,2022-12-31,Asia,Japan,SWCC Showa Holdings Co Ltd,Industrials,20699218,2101230,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Sac's Bar Holdings Inc,Consumer Discretionary,1240810,125958,0.07,0.07,Japan
2022,2022-12-31,Asia,Japan,Sagami Holdings Corp,Consumer Discretionary,2229516,226324,0.08,0.08,Japan
2022,2022-12-31,Asia,Japan,Sagami Rubber Industries Co Ltd,Consumer Staples,329250,33423,0.05,0.05,Japan
2022,2022-12-31,Asia,Japan,Saibu Gas Holdings Co Ltd,Utilities,22520300,2286093,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Saizeriya Co Ltd,Consumer Discretionary,324067493,32896913,2.78,2.78,Japan
2022,2022-12-31,Asia,Japan,Sakai Chemical Industry Co Ltd,Basic Materials,16191448,1643635,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,Sakai Moving Service Co Ltd,Industrials,25864616,2625583,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,Sakata INX Corp,Industrials,151729448,15402441,3.57,3.57,Japan
2022,2022-12-31,Asia,Japan,Sakata Seed Corp,Consumer Staples,96423261,9788170,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Sala Corp,Utilities,10522327,1068148,0.29,0.29,Japan
2022,2022-12-31,Asia,Japan,Samty Residential Investment Corp,Real Estate,55387821,5622558,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,San ju San Financial Group Inc,Financials,32189079,3267595,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,San-A Co Ltd,Consumer Staples,54029167,5484638,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,San-Ai Obbli Co Ltd,Consumer Discretionary,45215902,4589981,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,San-In Godo Bank Ltd/The,Financials,70569778,7163717,0.77,0.77,Japan
2022,2022-12-31,Asia,Japan,SanBio Co Ltd,Health Care,42035465,4267127,1.13,1.13,Japan
2022,2022-12-31,Asia,Japan,Sanei Architecture Planning Co Ltd,Real Estate,6750390,685249,0.29,0.29,Japan
2022,2022-12-31,Asia,Japan,Sangetsu Corp,Consumer Discretionary,87657950,8898381,0.92,0.92,Japan
2022,2022-12-31,Asia,Japan,Sankei Real Estate Inc,Real Estate,8288638,841401,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Sanken Electric Co Ltd,Technology,225095119,22849977,1.84,1.84,Japan
2022,2022-12-31,Asia,Japan,Sanki Engineering Co Ltd,Industrials,53417897,5422586,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Sankyo Co Ltd,Consumer Discretionary,400435126,40649185,1.5,1.5,Japan
2022,2022-12-31,Asia,Japan,Sankyo Seiko Co Ltd,Consumer Discretionary,11912375,1209255,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Sankyo Tateyama Inc,Industrials,11246648,1141676,0.9,0.9,Japan
2022,2022-12-31,Asia,Japan,Sankyu Inc,Industrials,300458738,30500329,1.35,1.35,Japan
2022,2022-12-31,Asia,Japan,Sanoh Industrial Co Ltd,Consumer Discretionary,3959154,401904,0.23,0.23,Japan
2022,2022-12-31,Asia,Japan,Sanrio Co Ltd,Consumer Discretionary,305698544,31032235,0.96,0.96,Japan
2022,2022-12-31,Asia,Japan,Sansan Inc,Technology,70410362,7147535,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Sanshin Electronics Co Ltd,Technology,19085071,1937374,0.65,0.65,Japan
2022,2022-12-31,Asia,Japan,Santen Pharmaceutical Co Ltd,Health Care,628758798,63826901,2.02,2.02,Japan
2022,2022-12-31,Asia,Japan,Sanwa Holdings Corp,Industrials,243733791,24742035,1.16,1.16,Japan
2022,2022-12-31,Asia,Japan,Sanyo Chemical Industries Ltd,Basic Materials,40649105,4126394,0.57,0.57,Japan
2022,2022-12-31,Asia,Japan,Sanyo Denki Co Ltd,Industrials,33489563,3399611,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Sanyo Electric Railway Co Ltd,Consumer Discretionary,17611098,1787747,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Sanyo Shokai Ltd,Consumer Discretionary,2901943,294584,0.22,0.22,Japan
2022,2022-12-31,Asia,Japan,Sanyo Special Steel Co Ltd,Basic Materials,25007545,2538579,0.28,0.28,Japan
2022,2022-12-31,Asia,Japan,Sapporo Holdings Ltd,Consumer Staples,173304986,17592629,0.9,0.9,Japan
2022,2022-12-31,Asia,Japan,Sato Holdings Corp,Technology,137885554,13997112,2.79,2.79,Japan
2022,2022-12-31,Asia,Japan,Sawai Group Holdings Co Ltd,Health Care,201611463,20466091,1.49,1.49,Japan
2022,2022-12-31,Asia,Japan,Secom Co Ltd,Industrials,1756482483,178304993,1.34,1.34,Japan
2022,2022-12-31,Asia,Japan,Sega Sammy Holdings Inc,Consumer Discretionary,398550721,40457895,1.11,1.11,Japan
2022,2022-12-31,Asia,Japan,Seibu Holdings Inc,Industrials,350407696,35570774,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Seika Corp,Industrials,11654410,1183069,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Seikagaku Corp,Health Care,28049135,2847339,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,Seiko Epson Corp,Technology,399897687,40594629,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Seiko Group Corp,Consumer Discretionary,30020327,3047440,0.31,0.31,Japan
2022,2022-12-31,Asia,Japan,Seino Holdings Co Ltd,Industrials,184829213,18762482,1.02,1.02,Japan
2022,2022-12-31,Asia,Japan,Seiren Co Ltd,Basic Materials,156741860,15911264,1.34,1.34,Japan
2022,2022-12-31,Asia,Japan,Sekisui Chemical Co Ltd,Consumer Discretionary,747068140,75836782,1.19,1.19,Japan
2022,2022-12-31,Asia,Japan,Sekisui House Ltd,Consumer Discretionary,2123874799,215599919,1.78,1.78,Japan
2022,2022-12-31,Asia,Japan,Sekisui House Reit Inc,Real Estate,325071370,32998819,1.33,1.33,Japan
2022,2022-12-31,Asia,Japan,Sekisui Jushi Corp,Industrials,33828475,3434014,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,Sekisui Kasei Co Ltd,Industrials,6627888,672814,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,Senko Group Holdings Co Ltd,Industrials,67918522,6894581,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Senshu Electric Co Ltd,Industrials,27364944,2777885,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Senshu Ikeda Holdings Inc,Financials,43614880,4427457,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Septeni Holdings Co Ltd,Consumer Discretionary,30498569,3095987,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,Seria Co Ltd,Consumer Discretionary,448768855,45555665,2.76,2.76,Japan
2022,2022-12-31,Asia,Japan,Seven & i Holdings Co Ltd,Consumer Discretionary,5373970377,545525366,1.43,1.43,Japan
2022,2022-12-31,Asia,Japan,Seven Bank Ltd,Financials,164641872,16713214,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Sharp Corp/Japan,Technology,220092466,22342145,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Shibaura Machine Co Ltd,Industrials,43092453,4374424,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Shibaura Mechatronics Corp,Technology,8950229,908560,0.23,0.23,Japan
2022,2022-12-31,Asia,Japan,Shibusawa Warehouse Co Ltd/The,Industrials,16903233,1715890,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,Shibuya Corp,Industrials,34191308,3470846,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Shiga Bank Ltd/The,Financials,68764501,6980459,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Shikoku Bank Ltd/The,Financials,30766525,3123188,0.98,0.98,Japan
2022,2022-12-31,Asia,Japan,Shikoku Chemicals Corp,Basic Materials,27803153,2822369,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Shima Seiki Manufacturing Ltd,Industrials,141790274,14393490,2.86,2.86,Japan
2022,2022-12-31,Asia,Japan,Shimadzu Corp,Industrials,1233797328,125245897,1.49,1.49,Japan
2022,2022-12-31,Asia,Japan,Shimamura Co Ltd,Consumer Discretionary,717304822,72815432,1.99,1.99,Japan
2022,2022-12-31,Asia,Japan,Shimano Inc,Consumer Discretionary,1277189376,129650734,0.9,0.9,Japan
2022,2022-12-31,Asia,Japan,Shimizu Bank Ltd/The,Financials,10137321,1029065,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,Shimizu Corp,Industrials,386508879,39235497,0.93,0.93,Japan
2022,2022-12-31,Asia,Japan,Shimojima Co Ltd,Industrials,612988,62226,0.04,0.04,Japan
2022,2022-12-31,Asia,Japan,Shin Nippon Air Technologies Co Ltd,Industrials,15258617,1548941,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Shin Nippon Biomedical Laboratories Ltd,Health Care,65130310,6611543,0.93,0.93,Japan
2022,2022-12-31,Asia,Japan,Shin-Etsu Chemical Co Ltd,Basic Materials,12786834871,1298024045,2.57,2.57,Japan
2022,2022-12-31,Asia,Japan,Shin-Etsu Polymer Co Ltd,Basic Materials,46865008,4757386,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Shindengen Electric Manufacturing Co Ltd,Technology,10375337,1053227,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Shinko Electric Industries Co Ltd,Technology,358258890,36367769,1.05,1.05,Japan
2022,2022-12-31,Asia,Japan,Shinko Shoji Co Ltd,Technology,22942435,2328945,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Shinmaywa Industries Ltd,Industrials,37716853,3828733,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Shinnihon Corp,Industrials,43162381,4381523,1.26,1.26,Japan
2022,2022-12-31,Asia,Japan,Shinsei Bank Ltd,Financials,205962665,20907793,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Shinwa Co Ltd/Nagoya,Industrials,15351655,1558385,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Shionogi & Co Ltd,Health Care,1866657914,189489180,1.22,1.22,Japan
2022,2022-12-31,Asia,Japan,Ship Healthcare Holdings Inc,Health Care,590594260,59952722,2.89,2.89,Japan
2022,2022-12-31,Asia,Japan,Shiseido Co Ltd,Consumer Discretionary,2973834858,301881520,1.54,1.54,Japan
2022,2022-12-31,Asia,Japan,Shizuoka Financial Group Inc,Financials,697879747,70843543,1.49,1.49,Japan
2022,2022-12-31,Asia,Japan,Shizuoka Gas Co Ltd,Utilities,45870524,4656433,0.73,0.73,Japan
2022,2022-12-31,Asia,Japan,Shochiku Co Ltd,Consumer Discretionary,75870764,7701834,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Shoei Co Ltd,Consumer Discretionary,229726571,23320127,2.23,2.23,Japan
2022,2022-12-31,Asia,Japan,Shoei Foods Corp,Consumer Staples,31498191,3197461,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Showa Denko KK,Basic Materials,467358019,47442698,1.68,1.68,Japan
2022,2022-12-31,Asia,Japan,Showa Sangyo Co Ltd,Consumer Staples,45233521,4591769,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Siix Corp,Technology,151067327,15335228,3.14,3.14,Japan
2022,2022-12-31,Asia,Japan,Silver Life Co Ltd,Consumer Discretionary,40264211,4087322,2.83,2.83,Japan
2022,2022-12-31,Asia,Japan,Simplex Holdings Inc,Technology,71243149,7232073,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Sinanen Holdings Co Ltd,Utilities,23494351,2384971,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Sinfonia Technology Co Ltd,Industrials,26455596,2685575,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Sinko Industries Ltd,Industrials,20206590,2051222,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Sintokogio Ltd,Industrials,23306365,2365888,0.87,0.87,Japan
2022,2022-12-31,Asia,Japan,Skylark Holdings Co Ltd,Consumer Discretionary,10633081,1079391,0.04,0.04,Japan
2022,2022-12-31,Asia,Japan,Snow Peak Inc,Consumer Discretionary,46444027,4714651,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Socionext Inc,Technology,21737976,2206677,0.15,0.15,Japan
2022,2022-12-31,Asia,Japan,Sodick Co Ltd,Industrials,22211051,2254700,0.73,0.73,Japan
2022,2022-12-31,Asia,Japan,Soft99 Corp,Consumer Staples,33746,3426,0,0,Japan
2022,2022-12-31,Asia,Japan,SoftBank Corp,Telecommunications,4442285365,450947657,0.84,0.84,Japan
2022,2022-12-31,Asia,Japan,SoftBank Group Corp,Telecommunications,5673744835,575956231,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,Softcreate Holdings Corp,Technology,21558046,2188412,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Sohgo Security Services Co Ltd,Industrials,353555667,35890333,1.29,1.29,Japan
2022,2022-12-31,Asia,Japan,Sojitz Corp,Industrials,676659095,68689381,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,Solasto Corp,Health Care,86145489,8744847,1.68,1.68,Japan
2022,2022-12-31,Asia,Japan,Sompo Holdings Inc,Financials,7768511043,788601263,5.11,5.11,Japan
2022,2022-12-31,Asia,Japan,Sony Group Corp,Consumer Discretionary,17061528586,1731959048,1.81,1.81,Japan
2022,2022-12-31,Asia,Japan,Sosei Group Corp,Health Care,231979911,23548869,1.77,1.77,Japan
2022,2022-12-31,Asia,Japan,Sotetsu Holdings Inc,Consumer Discretionary,204384749,20747614,1.25,1.25,Japan
2022,2022-12-31,Asia,Japan,Sourcenext Corp,Technology,17493912,1775851,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,Sparx Group Co Ltd,Financials,12433145,1262120,0.24,0.24,Japan
2022,2022-12-31,Asia,Japan,SpiderPlus & Co,Industrials,1893554,192219,0.12,0.12,Japan
2022,2022-12-31,Asia,Japan,Square Enix Holdings Co Ltd,Consumer Discretionary,947720255,96205487,1.69,1.69,Japan
2022,2022-12-31,Asia,Japan,St Cousair Co Ltd,Consumer Staples,56837089,5769677,2.94,2.94,Japan
2022,2022-12-31,Asia,Japan,St Marc Holdings Co Ltd,Consumer Discretionary,15103175,1533162,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Stanley Electric Co Ltd,Consumer Discretionary,436654630,44325919,1.34,1.34,Japan
2022,2022-12-31,Asia,Japan,Star Asia Investment Corp,Real Estate,89517160,9087114,1.13,1.13,Japan
2022,2022-12-31,Asia,Japan,Star Mica Holdings Co Ltd,Real Estate,51583152,5236337,2.89,2.89,Japan
2022,2022-12-31,Asia,Japan,Star Micronics Co Ltd,Industrials,26930811,2733815,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,Starts Corp Inc,Real Estate,50683306,5144991,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Starts Proceed Investment Corp,Real Estate,39070429,3966138,0.78,0.78,Japan
2022,2022-12-31,Asia,Japan,Starzen Co Ltd,Consumer Staples,22541841,2288280,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,Stella Chemifa Corp,Basic Materials,9715672,986263,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Strike Co Ltd,Industrials,39824487,4042685,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Studio Alice Co Ltd,Consumer Discretionary,20143525,2044820,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Subaru Corp,Consumer Discretionary,1674190700,169951345,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,Sugi Holdings Co Ltd,Consumer Staples,380865179,38662590,1.37,1.37,Japan
2022,2022-12-31,Asia,Japan,Sumida Corp,Technology,69828046,7088422,2.48,2.48,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Bakelite Co Ltd,Basic Materials,229994947,23347371,1.59,1.59,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Chemical Co Ltd,Basic Materials,240890273,24453383,0.41,0.41,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Corp,Industrials,2841411869,288438927,1.38,1.38,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Densetsu Co Ltd,Industrials,24496100,2486661,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Electric Industries Ltd,Consumer Discretionary,1243951502,126276673,1.39,1.39,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Heavy Industries Ltd,Industrials,343615333,34881264,1.42,1.42,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Metal Mining Co Ltd,Basic Materials,1506281409,152906447,1.49,1.49,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Mitsui Construction Co Ltd,Industrials,37458195,3802476,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Mitsui Financial Group Inc,Financials,9331794353,947294118,1.72,1.72,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Mitsui Trust Holdings Inc,Financials,1460918810,148301575,1.16,1.16,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Osaka Cement Co Ltd,Industrials,39859808,4046270,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Pharma Co Ltd,Health Care,201708845,20475977,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Realty & Development Co Ltd,Real Estate,1519292605,154227246,1.37,1.37,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Riko Co Ltd,Consumer Discretionary,8085085,820737,0.17,0.17,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Rubber Industries Ltd,Consumer Discretionary,200274061,20330328,0.89,0.89,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Seika Chemicals Co Ltd,Basic Materials,18832400,1911725,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Sumitomo Warehouse Co Ltd/The,Industrials,87417269,8873949,0.73,0.73,Japan
2022,2022-12-31,Asia,Japan,Sun Frontier Fudousan Co Ltd,Real Estate,21257062,2157858,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Sun* Inc,Technology,16514202,1676399,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Sundrug Co Ltd,Consumer Staples,305242111,30985901,0.88,0.88,Japan
2022,2022-12-31,Asia,Japan,Suntory Beverage & Food Ltd,Consumer Staples,704520755,71517689,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Suruga Bank Ltd,Financials,69822737,7087883,0.95,0.95,Japan
2022,2022-12-31,Asia,Japan,Suzuken Co Ltd/Aichi Japan,Consumer Staples,322036069,32690698,1.37,1.37,Japan
2022,2022-12-31,Asia,Japan,Suzuki Motor Corp,Consumer Discretionary,2268766837,230308277,1.45,1.45,Japan
2022,2022-12-31,Asia,Japan,Sysmex Corp,Health Care,1739834044,176614967,1.39,1.39,Japan
2022,2022-12-31,Asia,Japan,Systena Corp,Technology,111009916,11268898,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,T Hasegawa Co Ltd,Basic Materials,42148321,4278583,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,T RAD Co Ltd,Consumer Discretionary,20095,2040,0,0,Japan
2022,2022-12-31,Asia,Japan,T&D Holdings Inc,Financials,867451963,88057249,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,T-Gaia Corp,Telecommunications,23730649,2408958,0.35,0.35,Japan
2022,2022-12-31,Asia,Japan,TBS Holdings Inc,Consumer Discretionary,23944779,2430695,0.12,0.12,Japan
2022,2022-12-31,Asia,Japan,TDK Corp,Technology,1917256059,194625526,1.52,1.52,Japan
2022,2022-12-31,Asia,Japan,TESEC Corp,Technology,6130354,622308,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,THK Co Ltd,Industrials,421179714,42755021,1.73,1.73,Japan
2022,2022-12-31,Asia,Japan,TIS Inc,Technology,1021883308,103733967,1.57,1.57,Japan
2022,2022-12-31,Asia,Japan,TKC Corp,Industrials,84335667,8561127,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,TKP Corp,Industrials,31553140,3203039,0.35,0.35,Japan
2022,2022-12-31,Asia,Japan,TOC Co Ltd,Real Estate,32031964,3251646,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,TOKAI Holdings Corp,Industrials,66781541,6779164,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,TOMONY Holdings Inc,Financials,32621374,3311478,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,TOPPAN INC,Industrials,642971424,65269660,1.26,1.26,Japan
2022,2022-12-31,Asia,Japan,TOTO Ltd,Industrials,609084909,61829754,1.02,1.02,Japan
2022,2022-12-31,Asia,Japan,TPR Co Ltd,Consumer Discretionary,15621091,1585737,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,TRE Holdings Corp,Utilities,207823066,21096647,3.72,3.72,Japan
2022,2022-12-31,Asia,Japan,TS Tech Co Ltd,Consumer Discretionary,162329682,16478498,1.06,1.06,Japan
2022,2022-12-31,Asia,Japan,TSI Holdings Co Ltd,Consumer Discretionary,20015032,2031777,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,TV Asahi Holdings Corp,Consumer Discretionary,11955290,1213612,0.11,0.11,Japan
2022,2022-12-31,Asia,Japan,Tachi-S Co Ltd,Consumer Discretionary,23016408,2336454,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,Tachibana Eletech Co Ltd,Technology,16036984,1627955,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,Tadano Ltd,Industrials,211420987,21461881,2.38,2.38,Japan
2022,2022-12-31,Asia,Japan,Taihei Dengyo Kaisha Ltd,Industrials,35297110,3583099,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Taiheiyo Cement Corp,Industrials,248656257,25241727,1.33,1.33,Japan
2022,2022-12-31,Asia,Japan,Taiho Kogyo Co Ltd,Consumer Discretionary,3642283,369737,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Taikisha Ltd,Industrials,59857380,6076275,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Taiko Pharmaceutical Co Ltd,Health Care,7874663,799377,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Taisei Corp,Industrials,860097839,87310713,1.35,1.35,Japan
2022,2022-12-31,Asia,Japan,Taisei Lamick Co Ltd,Industrials,11891396,1207126,0.76,0.76,Japan
2022,2022-12-31,Asia,Japan,Taisho Pharmaceutical Holdings Co Ltd,Health Care,379347609,38508538,1.03,1.03,Japan
2022,2022-12-31,Asia,Japan,Taiyo Holdings Co Ltd,Basic Materials,168083087,17062541,1.73,1.73,Japan
2022,2022-12-31,Asia,Japan,Taiyo Yuden Co Ltd,Technology,703428358,71406797,1.89,1.89,Japan
2022,2022-12-31,Asia,Japan,Takamatsu Construction Group Co Ltd,Industrials,23204633,2355561,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Takamiya Co Ltd,Industrials,23363054,2371643,1.81,1.81,Japan
2022,2022-12-31,Asia,Japan,Takaoka Toko Co Ltd,Industrials,12982670,1317904,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Takara Bio Inc,Health Care,124882363,12677125,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Takara Holdings Inc,Consumer Staples,240015973,24364630,1.54,1.54,Japan
2022,2022-12-31,Asia,Japan,Takara Leben Real Estate Investment Corp,Real Estate,36697805,3725287,0.77,0.77,Japan
2022,2022-12-31,Asia,Japan,Takara Standard Co Ltd,Industrials,48147639,4887589,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Takasago International Corp,Basic Materials,26297307,2669506,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Takasago Thermal Engineering Co Ltd,Industrials,174824660,17746895,1.87,1.87,Japan
2022,2022-12-31,Asia,Japan,Takashimaya Co Ltd,Consumer Discretionary,308176477,31283776,1.26,1.26,Japan
2022,2022-12-31,Asia,Japan,Takeda Pharmaceutical Co Ltd,Health Care,7448087339,756074240,1.53,1.53,Japan
2022,2022-12-31,Asia,Japan,Takeuchi Manufacturing Co Ltd,Industrials,175265489,17791644,1.64,1.64,Japan
2022,2022-12-31,Asia,Japan,Taki Chemical Co Ltd,Basic Materials,14011125,1422305,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Takihyo Co Ltd,Consumer Discretionary,289246,29362,0.05,0.05,Japan
2022,2022-12-31,Asia,Japan,Takuma Co Ltd,Industrials,61491499,6242158,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Tama Home Co Ltd,Real Estate,6759618,686186,0.12,0.12,Japan
2022,2022-12-31,Asia,Japan,Tamron Co Ltd,Consumer Discretionary,26215502,2661202,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Tamura Corp,Technology,78869924,8006286,1.79,1.79,Japan
2022,2022-12-31,Asia,Japan,Tanseisha Co Ltd,Industrials,87935886,8926595,3.4,3.4,Japan
2022,2022-12-31,Asia,Japan,Tatsuta Electric Wire and Cable Co Ltd,Industrials,18579807,1886083,0.5,0.5,Japan
2022,2022-12-31,Asia,Japan,Tayca Corp,Basic Materials,9414427,955682,0.42,0.42,Japan
2022,2022-12-31,Asia,Japan,TeamSpirit Inc,Technology,8876853,901112,2.23,2.23,Japan
2022,2022-12-31,Asia,Japan,TechMatrix Corp,Technology,187963092,19080610,3.08,3.08,Japan
2022,2022-12-31,Asia,Japan,TechnoPro Holdings Inc,Technology,436109194,44270551,1.53,1.53,Japan
2022,2022-12-31,Asia,Japan,Teijin Ltd,Basic Materials,246653962,25038469,1.3,1.3,Japan
2022,2022-12-31,Asia,Japan,Teikoku Electric Manufacturing Co Ltd,Industrials,22088400,2242250,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Teikoku Sen-I Co Ltd,Consumer Discretionary,17113393,1737224,0.55,0.55,Japan
2022,2022-12-31,Asia,Japan,Tekken Corp,Industrials,14244367,1445982,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Tenma Corp,Industrials,18644055,1892605,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,TerraSky Co Ltd,Technology,11199067,1136846,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Terumo Corp,Health Care,2784351470,282646581,1.31,1.31,Japan
2022,2022-12-31,Asia,Japan,Tess Holdings Co Ltd,Utilities,17448243,1771215,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Toa Corp/Hyogo,Technology,11779316,1195748,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Toa Corp/Tokyo,Industrials,26477572,2687805,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Toagosei Co Ltd,Basic Materials,62208241,6314916,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Tobu Railway Co Ltd,Industrials,732110557,74318400,1.52,1.52,Japan
2022,2022-12-31,Asia,Japan,Tocalo Co Ltd,Industrials,156609695,15897847,2.88,2.88,Japan
2022,2022-12-31,Asia,Japan,Tochigi Bank Ltd/The,Financials,52208779,5299846,2.04,2.04,Japan
2022,2022-12-31,Asia,Japan,Toda Corp,Industrials,171391205,17398356,1,1,Japan
2022,2022-12-31,Asia,Japan,Toda Kogyo Corp,Basic Materials,3373,342,0,0,Japan
2022,2022-12-31,Asia,Japan,Toei Animation Co Ltd,Consumer Discretionary,109162330,11081345,0.26,0.26,Japan
2022,2022-12-31,Asia,Japan,Toei Co Ltd,Consumer Discretionary,76956439,7812043,0.4,0.4,Japan
2022,2022-12-31,Asia,Japan,Toenec Corp,Industrials,17507747,1777256,0.35,0.35,Japan
2022,2022-12-31,Asia,Japan,Toho Bank Ltd/The,Financials,19249114,1954026,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Toho Co Ltd/Kobe,Consumer Staples,819945,83235,0.06,0.06,Japan
2022,2022-12-31,Asia,Japan,Toho Co Ltd/Tokyo,Consumer Discretionary,685813812,69618700,0.97,0.97,Japan
2022,2022-12-31,Asia,Japan,Toho Gas Co Ltd,Utilities,111835840,11352740,0.57,0.57,Japan
2022,2022-12-31,Asia,Japan,Toho Holdings Co Ltd,Health Care,110267007,11193484,0.86,0.86,Japan
2022,2022-12-31,Asia,Japan,Toho Titanium Co Ltd,Basic Materials,273395221,27753042,1.84,1.84,Japan
2022,2022-12-31,Asia,Japan,Toho Zinc Co Ltd,Basic Materials,17100104,1735875,0.82,0.82,Japan
2022,2022-12-31,Asia,Japan,Tohoku Electric Power Co Inc,Utilities,113716515,11543652,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Tohokushinsha Film Corp,Consumer Discretionary,400774,40684,0.02,0.02,Japan
2022,2022-12-31,Asia,Japan,Tokai Carbon Co Ltd,Basic Materials,156164092,15852613,0.87,0.87,Japan
2022,2022-12-31,Asia,Japan,Tokai Corp/Gifu,Health Care,24103740,2446832,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Tokai Rika Co Ltd,Consumer Discretionary,47641289,4836188,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Tokai Tokyo Financial Holdings Inc,Financials,49447147,5019505,0.72,0.72,Japan
2022,2022-12-31,Asia,Japan,Token Corp,Consumer Discretionary,50849499,5161862,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Tokio Marine Holdings Inc,Financials,9074036307,921128445,2.11,2.11,Japan
2022,2022-12-31,Asia,Japan,Tokushu Tokai Paper Co Ltd,Basic Materials,3028564,307437,0.11,0.11,Japan
2022,2022-12-31,Asia,Japan,Tokuyama Corp,Basic Materials,83919982,8518930,0.87,0.87,Japan
2022,2022-12-31,Asia,Japan,Tokyo Base Co Ltd,Consumer Discretionary,6992064,709782,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Tokyo Century Corp,Financials,387191497,39304791,0.94,0.94,Japan
2022,2022-12-31,Asia,Japan,Tokyo Electric Power Co Holdings Inc,Utilities,387010897,39286458,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Tokyo Electron Device Ltd,Technology,56371510,5722415,1.08,1.08,Japan
2022,2022-12-31,Asia,Japan,Tokyo Electron Ltd,Technology,6705362417,680678349,1.47,1.47,Japan
2022,2022-12-31,Asia,Japan,Tokyo Energy & Systems Inc,Industrials,20737093,2105075,0.8,0.8,Japan
2022,2022-12-31,Asia,Japan,Tokyo Gas Co Ltd,Utilities,774435957,78614959,0.92,0.92,Japan
2022,2022-12-31,Asia,Japan,Tokyo Individualized Educational Institute Inc,Consumer Discretionary,7895912,801534,0.37,0.37,Japan
2022,2022-12-31,Asia,Japan,Tokyo Kiraboshi Financial Group Inc,Financials,36361702,3691169,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Tokyo Ohka Kogyo Co Ltd,Basic Materials,478321818,48555661,2.51,2.51,Japan
2022,2022-12-31,Asia,Japan,Tokyo Rakutenchi Co Ltd,Real Estate,9237520,937724,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Tokyo Rope Manufacturing Co Ltd,Basic Materials,15012,1524,0,0,Japan
2022,2022-12-31,Asia,Japan,Tokyo Seimitsu Co Ltd,Technology,115309154,11705325,0.86,0.86,Japan
2022,2022-12-31,Asia,Japan,Tokyo Steel Manufacturing Co Ltd,Basic Materials,28639164,2907234,0.21,0.21,Japan
2022,2022-12-31,Asia,Japan,Tokyo Tatemono Co Ltd,Real Estate,350464585,35576549,1.4,1.4,Japan
2022,2022-12-31,Asia,Japan,Tokyo Tekko Co Ltd,Basic Materials,4572,464,0,0,Japan
2022,2022-12-31,Asia,Japan,Tokyotokeiba Co Ltd,Consumer Discretionary,54737242,5556516,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Tokyu Construction Co Ltd,Industrials,29963162,3041637,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Tokyu Corp,Industrials,950524989,96490203,1.23,1.23,Japan
2022,2022-12-31,Asia,Japan,Tokyu Fudosan Holdings Corp,Real Estate,442276666,44896626,1.31,1.31,Japan
2022,2022-12-31,Asia,Japan,Tokyu REIT Inc,Real Estate,88149077,8948236,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Toli Corp,Industrials,3680255,373592,0.32,0.32,Japan
2022,2022-12-31,Asia,Japan,Tomoku Co Ltd,Basic Materials,12849648,1304400,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Tomy Co Ltd,Consumer Discretionary,130287379,13225802,1.45,1.45,Japan
2022,2022-12-31,Asia,Japan,Tonami Holdings Co Ltd,Industrials,15892106,1613248,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Topcon Corp,Industrials,289837545,29422144,2.34,2.34,Japan
2022,2022-12-31,Asia,Japan,Topre Corp,Consumer Discretionary,157458715,15984034,3.44,3.44,Japan
2022,2022-12-31,Asia,Japan,Topy Industries Ltd,Basic Materials,28143258,2856894,0.97,0.97,Japan
2022,2022-12-31,Asia,Japan,Toray Industries Inc,Basic Materials,467273543,47434123,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,Toridoll Holdings Corp,Consumer Discretionary,9135034,927321,0.05,0.05,Japan
2022,2022-12-31,Asia,Japan,Torii Pharmaceutical Co Ltd,Health Care,40009091,4061424,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Torishima Pump Manufacturing Co Ltd,Industrials,8944166,907945,0.29,0.29,Japan
2022,2022-12-31,Asia,Japan,Tosei Corp,Real Estate,146114516,14832455,2.94,2.94,Japan
2022,2022-12-31,Asia,Japan,Tosei Reit Investment Corp,Real Estate,19973994,2027611,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,Toshiba Corp,Industrials,2300269187,233506160,1.55,1.55,Japan
2022,2022-12-31,Asia,Japan,Toshiba TEC Corp,Industrials,145421172,14762072,0.94,0.94,Japan
2022,2022-12-31,Asia,Japan,Tosho Co Ltd,Consumer Discretionary,17052082,1731000,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Tosoh Corp,Basic Materials,512974562,52073349,1.35,1.35,Japan
2022,2022-12-31,Asia,Japan,Totetsu Kogyo Co Ltd,Industrials,162599079,16505845,2.29,2.29,Japan
2022,2022-12-31,Asia,Japan,Towa Bank Ltd/The,Financials,15084212,1531237,0.97,0.97,Japan
2022,2022-12-31,Asia,Japan,Towa Corp,Technology,116182153,11793945,3.68,3.68,Japan
2022,2022-12-31,Asia,Japan,Towa Pharmaceutical Co Ltd,Health Care,38763184,3934949,0.47,0.47,Japan
2022,2022-12-31,Asia,Japan,Toyo Construction Co Ltd,Industrials,42699654,4334550,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Toyo Corp/Chuo-ku,Industrials,19617822,1991455,0.73,0.73,Japan
2022,2022-12-31,Asia,Japan,Toyo Ink SC Holdings Co Ltd,Industrials,42144020,4278146,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Toyo Kanetsu KK,Industrials,13261032,1346161,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,Toyo Securities Co Ltd,Financials,240,24,0,0,Japan
2022,2022-12-31,Asia,Japan,Toyo Seikan Group Holdings Ltd,Industrials,275574087,27974225,1.12,1.12,Japan
2022,2022-12-31,Asia,Japan,Toyo Suisan Kaisha Ltd,Consumer Staples,693913883,70440959,1.64,1.64,Japan
2022,2022-12-31,Asia,Japan,Toyo Tanso Co Ltd,Basic Materials,37251706,3781515,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Toyo Tire Corp,Consumer Discretionary,291712163,29612442,1.69,1.69,Japan
2022,2022-12-31,Asia,Japan,Toyobo Co Ltd,Basic Materials,150662633,15294146,2.27,2.27,Japan
2022,2022-12-31,Asia,Japan,Toyoda Gosei Co Ltd,Consumer Discretionary,167531515,17006549,0.84,0.84,Japan
2022,2022-12-31,Asia,Japan,Toyota Boshoku Corp,Consumer Discretionary,79814233,8102145,0.32,0.32,Japan
2022,2022-12-31,Asia,Japan,Toyota Industries Corp,Consumer Discretionary,1578017583,160188568,0.9,0.9,Japan
2022,2022-12-31,Asia,Japan,Toyota Motor Corp,Consumer Discretionary,23148455048,2349858395,1.05,1.05,Japan
2022,2022-12-31,Asia,Japan,Toyota Tsusho Corp,Industrials,1322684607,134269070,1.02,1.02,Japan
2022,2022-12-31,Asia,Japan,Trancom Co Ltd,Industrials,120223418,12204184,2.11,2.11,Japan
2022,2022-12-31,Asia,Japan,Transcosmos Inc,Technology,255825022,25969447,2.16,2.16,Japan
2022,2022-12-31,Asia,Japan,Treasure Factory Co Ltd,Consumer Discretionary,9827020,997566,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Trend Micro Inc/Japan,Technology,315408854,32017953,0.49,0.49,Japan
2022,2022-12-31,Asia,Japan,Tri Chemical Laboratories Inc,Basic Materials,110575791,11224829,2.29,2.29,Japan
2022,2022-12-31,Asia,Japan,Trusco Nakayama Corp,Industrials,300994261,30554691,3,3,Japan
2022,2022-12-31,Asia,Japan,Tsubaki Nakashima Co Ltd,Industrials,48014528,4874077,1.52,1.52,Japan
2022,2022-12-31,Asia,Japan,Tsubakimoto Chain Co,Industrials,215578266,21883897,2.53,2.53,Japan
2022,2022-12-31,Asia,Japan,Tsuburaya Fields Holdings Inc,Consumer Discretionary,1933973,196323,0.03,0.03,Japan
2022,2022-12-31,Asia,Japan,Tsugami Corp,Industrials,52366850,5315892,1.21,1.21,Japan
2022,2022-12-31,Asia,Japan,Tsukishima Kikai Co Ltd,Industrials,111022258,11270151,3.4,3.4,Japan
2022,2022-12-31,Asia,Japan,Tsukuba Bank Ltd,Financials,1684418,170990,0.12,0.12,Japan
2022,2022-12-31,Asia,Japan,Tsumura & Co,Health Care,212190937,21540040,1.28,1.28,Japan
2022,2022-12-31,Asia,Japan,Tsuruha Holdings Inc,Consumer Staples,545017822,55326142,1.45,1.45,Japan
2022,2022-12-31,Asia,Japan,Tsurumi Manufacturing Co Ltd,Industrials,26839002,2724495,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Tsutsumi Jewelry Co Ltd,Consumer Discretionary,10146041,1029950,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Tv Tokyo Holdings Corp,Consumer Discretionary,16679493,1693178,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,UACJ Corp,Basic Materials,100801886,10232655,1.26,1.26,Japan
2022,2022-12-31,Asia,Japan,UBE Corp,Basic Materials,251829713,25563873,1.64,1.64,Japan
2022,2022-12-31,Asia,Japan,UNIRITA Inc,Technology,4837028,491019,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,USS Co Ltd,Consumer Discretionary,526357905,53431926,1.31,1.31,Japan
2022,2022-12-31,Asia,Japan,UT Group Co Ltd,Industrials,47531628,4825056,0.7,0.7,Japan
2022,2022-12-31,Asia,Japan,Ubicom Holdings Inc,Technology,11382917,1155509,0.58,0.58,Japan
2022,2022-12-31,Asia,Japan,Uchida Yoko Co Ltd,Consumer Discretionary,24901982,2527863,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,Ulvac Inc,Industrials,613620831,62290207,3,3,Japan
2022,2022-12-31,Asia,Japan,Unicharm Corp,Consumer Staples,2380386953,241639118,1.01,1.01,Japan
2022,2022-12-31,Asia,Japan,Union Tool Co,Industrials,21751863,2208087,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,Unipres Corp,Consumer Discretionary,14170688,1438502,0.52,0.52,Japan
2022,2022-12-31,Asia,Japan,United Arrows Ltd,Consumer Discretionary,28621918,2905483,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,United Super Markets Holdings Inc,Consumer Staples,26947278,2735487,0.24,0.24,Japan
2022,2022-12-31,Asia,Japan,United Urban Investment Corp,Real Estate,530369147,53839118,1.52,1.52,Japan
2022,2022-12-31,Asia,Japan,Unitika Ltd,Basic Materials,6626574,672680,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,Universal Entertainment Corp,Consumer Discretionary,38686237,3927138,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Usen-Next Holdings Co Ltd,Telecommunications,12791772,1298525,0.13,0.13,Japan
2022,2022-12-31,Asia,Japan,Ushio Inc,Industrials,313318041,31805709,2.03,2.03,Japan
2022,2022-12-31,Asia,Japan,V Technology Co Ltd,Technology,14024325,1423645,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,V-Cube Inc,Technology,12768933,1296207,0.97,0.97,Japan
2022,2022-12-31,Asia,Japan,VT Holdings Co Ltd,Consumer Discretionary,40247002,4085575,0.96,0.96,Japan
2022,2022-12-31,Asia,Japan,Valor Holdings Co Ltd,Consumer Discretionary,48263564,4899357,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Valqua Ltd,Basic Materials,28879793,2931661,0.79,0.79,Japan
2022,2022-12-31,Asia,Japan,ValueCommerce Co Ltd,Consumer Discretionary,151982978,15428178,3.26,3.26,Japan
2022,2022-12-31,Asia,Japan,Valuence Holdings Inc,Consumer Discretionary,17218036,1747847,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,Vector Inc,Consumer Discretionary,23145659,2349575,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Vision Inc/Tokyo Japan,Telecommunications,163783722,16626101,3.1,3.1,Japan
2022,2022-12-31,Asia,Japan,Visional Inc,Industrials,267184488,27122575,1.07,1.07,Japan
2022,2022-12-31,Asia,Japan,Vital KSK Holdings Inc,Consumer Staples,26494932,2689568,0.68,0.68,Japan
2022,2022-12-31,Asia,Japan,W-Scope Corp,Industrials,44543530,4521727,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,WATAMI Co Ltd,Consumer Discretionary,2023522,205413,0.06,0.06,Japan
2022,2022-12-31,Asia,Japan,WDB Holdings Co Ltd,Industrials,10685736,1084736,0.32,0.32,Japan
2022,2022-12-31,Asia,Japan,WIN-Partners Co Ltd,Health Care,18544,1882,0,0,Japan
2022,2022-12-31,Asia,Japan,Wacoal Holdings Corp,Consumer Discretionary,29468322,2991404,0.26,0.26,Japan
2022,2022-12-31,Asia,Japan,Wacom Co Ltd,Technology,173590181,17621580,2.42,2.42,Japan
2022,2022-12-31,Asia,Japan,Wakita & Co Ltd,Industrials,37609820,3817868,0.81,0.81,Japan
2022,2022-12-31,Asia,Japan,Warabeya Nichiyo Holdings Co Ltd,Consumer Discretionary,29654733,3010327,1.22,1.22,Japan
2022,2022-12-31,Asia,Japan,WealthNavi Inc,Financials,767145,77875,0.02,0.02,Japan
2022,2022-12-31,Asia,Japan,Weathernews Inc,Industrials,34057607,3457274,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Welbe Inc,Industrials,43591586,4425093,2.76,2.76,Japan
2022,2022-12-31,Asia,Japan,Welcia Holdings Co Ltd,Consumer Staples,354771940,36013800,0.74,0.74,Japan
2022,2022-12-31,Asia,Japan,Wellnet Corp,Industrials,14271,1449,0,0,Japan
2022,2022-12-31,Asia,Japan,West Holdings Corp,Consumer Discretionary,57259141,5812521,0.38,0.38,Japan
2022,2022-12-31,Asia,Japan,West Japan Railway Co,Industrials,1571936196,159571231,1.51,1.51,Japan
2022,2022-12-31,Asia,Japan,WingArc1st Inc,Technology,99261031,10076239,1.9,1.9,Japan
2022,2022-12-31,Asia,Japan,Workman Co Ltd,Consumer Discretionary,55152761,5598697,0.17,0.17,Japan
2022,2022-12-31,Asia,Japan,World Co Ltd,Consumer Discretionary,107491173,10911702,3.18,3.18,Japan
2022,2022-12-31,Asia,Japan,World Holdings Co Ltd,Industrials,9020947,915739,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Wowow Inc,Consumer Discretionary,8255668,838054,0.3,0.3,Japan
2022,2022-12-31,Asia,Japan,XYMAX REIT Investment Corp,Real Estate,16719637,1697253,0.75,0.74,Japan
2022,2022-12-31,Asia,Japan,Xebio Holdings Co Ltd,Consumer Discretionary,15168562,1539799,0.46,0.46,Japan
2022,2022-12-31,Asia,Japan,YA-MAN Ltd,Consumer Staples,38816481,3940359,0.62,0.62,Japan
2022,2022-12-31,Asia,Japan,YAKUODO Holdings Co Ltd,Consumer Staples,21320628,2164311,0.51,0.51,Japan
2022,2022-12-31,Asia,Japan,YAMABIKO Corp,Industrials,19212788,1950339,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,Yahagi Construction Co Ltd,Industrials,15024752,1525201,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Yakult Honsha Co Ltd,Consumer Staples,1179540531,119738152,1.08,1.08,Japan
2022,2022-12-31,Asia,Japan,Yamada Holdings Co Ltd,Consumer Discretionary,416909373,42321528,1.24,1.24,Japan
2022,2022-12-31,Asia,Japan,Yamagata Bank Ltd/The,Financials,17856017,1812610,0.6,0.6,Japan
2022,2022-12-31,Asia,Japan,Yamaguchi Financial Group Inc,Financials,228839911,23230120,1.35,1.35,Japan
2022,2022-12-31,Asia,Japan,Yamaha Corp,Consumer Discretionary,949551295,96391361,1.38,1.38,Japan
2022,2022-12-31,Asia,Japan,Yamaha Motor Co Ltd,Consumer Discretionary,1094540226,111109555,1.39,1.39,Japan
2022,2022-12-31,Asia,Japan,Yamaichi Electronics Co Ltd,Technology,79606118,8081019,2.68,2.68,Japan
2022,2022-12-31,Asia,Japan,Yamanashi Chuo Bank Ltd/The,Financials,18646227,1892826,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Yamashin-Filter Corp,Industrials,26522900,2692407,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,Yamato Holdings Co Ltd,Industrials,854059478,86697744,1.44,1.44,Japan
2022,2022-12-31,Asia,Japan,Yamato Kogyo Co Ltd,Basic Materials,182878016,18564411,0.84,0.84,Japan
2022,2022-12-31,Asia,Japan,Yamazaki Baking Co Ltd,Consumer Staples,116390772,11815123,0.45,0.45,Japan
2022,2022-12-31,Asia,Japan,Yamazen Corp,Industrials,97169322,9863904,1.36,1.36,Japan
2022,2022-12-31,Asia,Japan,Yaoko Co Ltd,Consumer Staples,168444699,17099249,0.83,0.83,Japan
2022,2022-12-31,Asia,Japan,Yaskawa Electric Corp,Industrials,1226228935,124477610,1.46,1.46,Japan
2022,2022-12-31,Asia,Japan,Yellow Hat Ltd,Consumer Discretionary,10139247,1029261,0.15,0.15,Japan
2022,2022-12-31,Asia,Japan,Yodogawa Steel Works Ltd,Basic Materials,42554162,4319781,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,Yokogawa Bridge Holdings Corp,Industrials,48991767,4973279,0.77,0.77,Japan
2022,2022-12-31,Asia,Japan,Yokogawa Electric Corp,Industrials,548496538,55679275,1.3,1.3,Japan
2022,2022-12-31,Asia,Japan,Yokohama Rubber Co Ltd/The,Consumer Discretionary,309312964,31399144,1.19,1.19,Japan
2022,2022-12-31,Asia,Japan,Yokorei Co Ltd,Consumer Staples,28753887,2918880,0.61,0.61,Japan
2022,2022-12-31,Asia,Japan,Yokowo Co Ltd,Consumer Discretionary,10228959,1038368,0.27,0.27,Japan
2022,2022-12-31,Asia,Japan,Yondoshi Holdings Inc,Consumer Discretionary,14021316,1423339,0.44,0.44,Japan
2022,2022-12-31,Asia,Japan,Yonex Co Ltd,Consumer Discretionary,86872916,8818690,1.04,1.04,Japan
2022,2022-12-31,Asia,Japan,Yorozu Corp,Consumer Discretionary,7664996,778093,0.59,0.59,Japan
2022,2022-12-31,Asia,Japan,Yoshinoya Holdings Co Ltd,Consumer Discretionary,8275005,840017,0.07,0.07,Japan
2022,2022-12-31,Asia,Japan,Yuasa Trading Co Ltd,Industrials,42243019,4288196,0.67,0.67,Japan
2022,2022-12-31,Asia,Japan,Yukiguni Maitake Co Ltd,Consumer Staples,7759015,787637,0.26,0.26,Japan
2022,2022-12-31,Asia,Japan,Yurtec Corp,Industrials,27958826,2838171,0.71,0.71,Japan
2022,2022-12-31,Asia,Japan,Yushin Precision Equipment Co Ltd,Industrials,8535535,866464,0.48,0.48,Japan
2022,2022-12-31,Asia,Japan,Yushiro Chemical Industry Co Ltd,Basic Materials,2001841,203212,0.25,0.25,Japan
2022,2022-12-31,Asia,Japan,Z Holdings Corp,Technology,1065400226,108151480,0.56,0.56,Japan
2022,2022-12-31,Asia,Japan,ZERIA Pharmaceutical Co Ltd,Health Care,57056223,5791922,0.64,0.64,Japan
2022,2022-12-31,Asia,Japan,ZIGExN Co Ltd,Technology,12313284,1249953,0.39,0.39,Japan
2022,2022-12-31,Asia,Japan,ZOZO Inc,Consumer Discretionary,500482313,50805229,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,Zenkoku Hosho Co Ltd,Financials,625761963,63522684,2.41,2.41,Japan
2022,2022-12-31,Asia,Japan,Zenrin Co Ltd,Technology,18998486,1928585,0.54,0.54,Japan
2022,2022-12-31,Asia,Japan,Zensho Holdings Co Ltd,Consumer Discretionary,76106614,7725775,0.2,0.2,Japan
2022,2022-12-31,Asia,Japan,Zeon Corp,Basic Materials,415494895,42177941,1.81,1.81,Japan
2022,2022-12-31,Asia,Japan,Zojirushi Corp,Consumer Discretionary,61050169,6197358,0.69,0.69,Japan
2022,2022-12-31,Asia,Japan,Zuiko Corp,Industrials,2238991,227286,0.14,0.14,Japan
2022,2022-12-31,Asia,Japan,Zuken Inc,Technology,60972426,6189466,1.15,1.15,Japan
2022,2022-12-31,Asia,Japan,dip Corp,Industrials,66382656,6738672,0.39,0.39,Japan
2022,2022-12-31,Asia,Japan,eGuarantee Inc,Financials,149654388,15191797,1.74,1.74,Japan
2022,2022-12-31,Asia,Japan,eRex Co Ltd,Energy,51242972,5201804,0.53,0.53,Japan
2022,2022-12-31,Asia,Japan,en Japan Inc,Industrials,67485800,6850655,0.75,0.75,Japan
2022,2022-12-31,Asia,Japan,euglena Co Ltd,Consumer Staples,54209210,5502914,0.66,0.66,Japan
2022,2022-12-31,Asia,Japan,giftee Inc,Technology,23584913,2394164,0.63,0.63,Japan
2022,2022-12-31,Asia,Japan,gremz Inc,Energy,125610205,12751011,3.38,3.38,Japan
2022,2022-12-31,Asia,Japan,m-up Holdings Inc,Technology,120314802,12213461,3.08,3.08,Japan
2022,2022-12-31,Africa,Kenya,ABSA Bank Kenya PLC,Financials,62019010,6295707,1.16,1.16,Kenya
2022,2022-12-31,Africa,Kenya,BOC Kenya PLC,Basic Materials,683719,69406,0.62,0.62,Kenya
2022,2022-12-31,Africa,Kenya,Bamburi Cement Co Ltd,Industrials,10260576,1041577,1.12,1.12,Kenya
2022,2022-12-31,Africa,Kenya,Carbacid Investments Ltd,Industrials,7303087,741355,2.99,2.99,Kenya
2022,2022-12-31,Africa,Kenya,Diamond Trust Bank Kenya Ltd,Financials,28343178,2877188,2.54,2.54,Kenya
2022,2022-12-31,Africa,Kenya,East African Breweries PLC,Consumer Staples,306677828,31131644,2.9,2.9,Kenya
2022,2022-12-31,Africa,Kenya,Equity Group Holdings PLC/Kenya,Financials,388744927,39462484,2.9,2.9,Kenya
2022,2022-12-31,Africa,Kenya,KCB Group PLC,Financials,194609585,19755313,1.99,1.99,Kenya
2022,2022-12-31,Africa,Kenya,Nation Media Group PLC,Consumer Discretionary,315889,32067,0.12,0.12,Kenya
2022,2022-12-31,Africa,Kenya,Safaricom PLC,Telecommunications,418265998,42459243,0.54,0.54,Kenya
2022,2022-12-31,Africa,Kenya,Stanbic Holdings Plc,Financials,12034824,1221686,0.37,0.37,Kenya
2022,2022-12-31,Africa,Kenya,Standard Chartered Bank Kenya Ltd,Financials,28567487,2899958,0.73,0.73,Kenya
2022,2022-12-31,Middle East,Kuwait,Agility Public Warehousing Co KSC,Industrials,117049254,11881967,0.2,0.2,Kuwait
2022,2022-12-31,Middle East,Kuwait,Ali Alghanim Sons Automotive Co KSCC,Consumer Discretionary,105207901,10679921,1.46,1.46,Kuwait
2022,2022-12-31,Middle East,Kuwait,Boubyan Bank KSCP,Financials,40324235,4093415,0.04,0.04,Kuwait
2022,2022-12-31,Middle East,Kuwait,Boubyan Petrochemicals Co KSCP,Basic Materials,46662164,4736795,0.35,0.35,Kuwait
2022,2022-12-31,Middle East,Kuwait,Boursa Kuwait Securities Co KPSC,Financials,345141725,35036212,2.6,2.6,Kuwait
2022,2022-12-31,Middle East,Kuwait,Burgan Bank SAK,Financials,48674989,4941122,0.21,0.21,Kuwait
2022,2022-12-31,Middle East,Kuwait,Gulf Bank KSCP,Financials,942661156,95691925,2.91,2.91,Kuwait
2022,2022-12-31,Middle East,Kuwait,Humansoft Holding Co KSC,Consumer Discretionary,652100884,66196415,4.71,4.71,Kuwait
2022,2022-12-31,Middle East,Kuwait,Jazeera Airways Co KSCP,Consumer Discretionary,646996234,65678229,4.81,4.81,Kuwait
2022,2022-12-31,Middle East,Kuwait,Kuwait Finance House KSCP,Financials,1329044451,134914674,0.38,0.38,Kuwait
2022,2022-12-31,Middle East,Kuwait,Mabanee Co KPSC,Real Estate,684492322,69484552,2.02,2.02,Kuwait
2022,2022-12-31,Middle East,Kuwait,Mobile Telecommunications Co KSCP,Telecommunications,382344790,38812790,0.49,0.49,Kuwait
2022,2022-12-31,Middle East,Kuwait,National Bank of Kuwait SAKP,Financials,2632416637,267223291,1,1,Kuwait
2022,2022-12-31,Asia,Kyrgyzstan,Chaarat Gold Holdings Ltd,Basic Materials,23731021,2408996,2.66,2.66,British Virgin Islands
2022,2022-12-31,Europe,Latvia,Madara Cosmetics AS,Consumer Discretionary,2436021,247287,0.38,0.38,Latvia
2022,2022-12-31,Europe,Lithuania,AB Grigeo,Basic Materials,17059301,1731733,1.75,1.75,Lithuania
2022,2022-12-31,Europe,Lithuania,Pieno Zvaigzdes,Consumer Staples,9014791,915114,1.7,1.7,Lithuania
2022,2022-12-31,Europe,Lithuania,Siauliu Bankas AB,Financials,42737584,4338401,0.99,0.99,Lithuania
2022,2022-12-31,Asia,Malaysia,7-Eleven Malaysia Holdings Bhd,Consumer Staples,30300332,3075864,0.63,0.63,Malaysia
2022,2022-12-31,Asia,Malaysia,AEON Credit Service M Bhd,Financials,37934450,3850822,0.53,0.53,Malaysia
2022,2022-12-31,Asia,Malaysia,AMMB Holdings Bhd,Financials,488771814,49616467,1.6,1.6,Malaysia
2022,2022-12-31,Asia,Malaysia,ATA IMS Bhd,Industrials,50770,5154,0.01,0.01,Malaysia
2022,2022-12-31,Asia,Malaysia,Aeon Co M Bhd,Consumer Discretionary,53219684,5402465,1.24,1.24,Malaysia
2022,2022-12-31,Asia,Malaysia,AirAsia X Bhd,Consumer Discretionary,1579294,160318,0.3,0.3,Malaysia
2022,2022-12-31,Asia,Malaysia,Alliance Bank Malaysia Bhd,Financials,143741064,14591520,1.13,1.13,Malaysia
2022,2022-12-31,Asia,Malaysia,Allianz Malaysia Bhd,Financials,47125824,4783862,0.84,0.84,Malaysia
2022,2022-12-31,Asia,Malaysia,Ancom Nylex Bhd,Basic Materials,9213648,935301,0.45,0.45,Malaysia
2022,2022-12-31,Asia,Malaysia,Ann Joo Resources Bhd,Basic Materials,3276854,332642,0.24,0.24,Malaysia
2022,2022-12-31,Asia,Malaysia,Asia Poly Holdings Bhd,Basic Materials,3472226,352474,1.47,1.47,Malaysia
2022,2022-12-31,Asia,Malaysia,Astro Malaysia Holdings Bhd,Consumer Discretionary,1598970,162316,0.02,0.02,Malaysia
2022,2022-12-31,Asia,Malaysia,Axiata Group Bhd,Telecommunications,167388321,16992013,0.26,0.26,Malaysia
2022,2022-12-31,Asia,Malaysia,Berjaya Corp Bhd,Industrials,3025833,307160,0.08,0.08,Malaysia
2022,2022-12-31,Asia,Malaysia,Berjaya Food Bhd,Consumer Discretionary,107450584,10907581,2.63,2.63,Malaysia
2022,2022-12-31,Asia,Malaysia,Bermaz Auto Bhd,Consumer Discretionary,90426323,9179405,1.63,1.63,Malaysia
2022,2022-12-31,Asia,Malaysia,Beshom Holdings Bhd,Consumer Staples,12798740,1299233,1.35,1.35,Malaysia
2022,2022-12-31,Asia,Malaysia,Boustead Holdings Bhd,Consumer Discretionary,16521810,1677171,0.58,0.58,Malaysia
2022,2022-12-31,Asia,Malaysia,Bumi Armada Bhd,Energy,282402430,28667387,4.45,4.45,Malaysia
2022,2022-12-31,Asia,Malaysia,Bursa Malaysia Bhd,Financials,102455701,10400538,0.85,0.85,Malaysia
2022,2022-12-31,Asia,Malaysia,CIMB Group Holdings Bhd,Financials,1275332588,129462246,0.92,0.92,Malaysia
2022,2022-12-31,Asia,Malaysia,CTOS Digital Bhd,Industrials,47123986,4783675,0.64,0.64,Malaysia
2022,2022-12-31,Asia,Malaysia,Cahya Mata Sarawak Bhd,Industrials,18158818,1843348,0.71,0.71,Malaysia
2022,2022-12-31,Asia,Malaysia,Carlsberg Brewery Malaysia Bhd,Consumer Staples,157516143,15989863,1.01,1.01,Malaysia
2022,2022-12-31,Asia,Malaysia,Cnergenz Bhd,Technology,21709088,2203745,2.42,2.42,Malaysia
2022,2022-12-31,Asia,Malaysia,Coastal Contracts Bhd,Industrials,26004862,2639820,0.93,0.93,Malaysia
2022,2022-12-31,Asia,Malaysia,Coraza Integrated Technology Bhd,Basic Materials,13703401,1391067,1.87,1.87,Malaysia
2022,2022-12-31,Asia,Malaysia,Cypark Resources Bhd,Utilities,30,3,0,0,Malaysia
2022,2022-12-31,Asia,Malaysia,D&O Green Technologies Bhd,Technology,172922777,17553830,1.46,1.46,Malaysia
2022,2022-12-31,Asia,Malaysia,DRB-Hicom Bhd,Consumer Discretionary,1887456,191600,0.03,0.03,Malaysia
2022,2022-12-31,Asia,Malaysia,Datasonic Group Bhd,Technology,6474587,657252,0.22,0.22,Malaysia
2022,2022-12-31,Asia,Malaysia,Dayang Enterprise Holdings Bhd,Energy,167251611,16978135,4.93,4.93,Malaysia
2022,2022-12-31,Asia,Malaysia,DiGi.Com Bhd,Telecommunications,130626273,13260204,0.12,0.12,Malaysia
2022,2022-12-31,Asia,Malaysia,Dialog Group Bhd,Energy,144646673,14683451,0.47,0.47,Malaysia
2022,2022-12-31,Asia,Malaysia,Dufu Technology Corp Bhd,Industrials,99237194,10073819,4.68,4.68,Malaysia
2022,2022-12-31,Asia,Malaysia,Eco World Development Group Bhd,Real Estate,27870160,2829171,0.66,0.66,Malaysia
2022,2022-12-31,Asia,Malaysia,Econpile Holdings Bhd,Industrials,11812,1199,0,0,Malaysia
2022,2022-12-31,Asia,Malaysia,Elsoft Research Bhd,Technology,19532599,1982804,2.25,2.25,Malaysia
2022,2022-12-31,Asia,Malaysia,Esthetics International Group Bhd,Consumer Staples,1441079,146288,0.88,0.88,Malaysia
2022,2022-12-31,Asia,Malaysia,Farm Fresh Bhd,Consumer Staples,36456650,3700807,0.54,0.54,Malaysia
2022,2022-12-31,Asia,Malaysia,Formosa Prosonic Industries BHD,Consumer Discretionary,18693955,1897671,1.01,1.01,Malaysia
2022,2022-12-31,Asia,Malaysia,FoundPac Group Bhd,Industrials,12491989,1268094,2.14,2.14,Malaysia
2022,2022-12-31,Asia,Malaysia,Fraser & Neave Holdings Bhd,Consumer Staples,106344073,10795257,0.6,0.6,Malaysia
2022,2022-12-31,Asia,Malaysia,Frontken Corp Bhd,Industrials,241498810,24515157,2.23,2.23,Malaysia
2022,2022-12-31,Asia,Malaysia,Gabungan AQRS Bhd,Industrials,3128517,317584,0.99,0.99,Malaysia
2022,2022-12-31,Asia,Malaysia,Gadang Holdings BHD,Industrials,11163292,1133214,2.14,2.14,Malaysia
2022,2022-12-31,Asia,Malaysia,Gamuda Bhd,Industrials,267506401,27155253,1.22,1.22,Malaysia
2022,2022-12-31,Asia,Malaysia,Gas Malaysia Bhd,Utilities,78568758,7975714,0.84,0.84,Malaysia
2022,2022-12-31,Asia,Malaysia,Genetec Technology Bhd,Industrials,59393672,6029202,1.63,1.63,Malaysia
2022,2022-12-31,Asia,Malaysia,Genting Malaysia Bhd,Consumer Discretionary,434374018,44094409,1.27,1.27,Malaysia
2022,2022-12-31,Asia,Malaysia,Globetronics Technology BHD,Technology,30719734,3118438,1.77,1.77,Malaysia
2022,2022-12-31,Asia,Malaysia,Greatech Technology Bhd,Industrials,113888026,11561062,0.84,0.84,Malaysia
2022,2022-12-31,Asia,Malaysia,Guan Chong Bhd,Consumer Staples,19864983,2016545,0.32,0.32,Malaysia
2022,2022-12-31,Asia,Malaysia,HSS Engineers Bhd,Industrials,4615769,468558,0.97,0.97,Malaysia
2022,2022-12-31,Asia,Malaysia,Hartalega Holdings Bhd,Health Care,21095596,2141467,0.16,0.16,Malaysia
2022,2022-12-31,Asia,Malaysia,Hiap Teck Venture Bhd,Basic Materials,5952240,604227,0.53,0.53,Malaysia
2022,2022-12-31,Asia,Malaysia,Hong Leong Bank Bhd,Financials,590068772,59899378,0.59,0.59,Malaysia
2022,2022-12-31,Asia,Malaysia,Hong Leong Financial Group Bhd,Financials,416999052,42330632,0.88,0.88,Malaysia
2022,2022-12-31,Asia,Malaysia,Hong Leong Industries Bhd,Consumer Discretionary,135192843,13723768,2.06,2.06,Malaysia
2022,2022-12-31,Asia,Malaysia,IGB Real Estate Investment Trust,Real Estate,39810675,4041283,0.3,0.3,Malaysia
2022,2022-12-31,Asia,Malaysia,IHH Healthcare Bhd,Health Care,120069082,12188517,0.1,0.1,Malaysia
2022,2022-12-31,Asia,Malaysia,IOI Properties Group Bhd,Real Estate,48362641,4909414,0.37,0.37,Malaysia
2022,2022-12-31,Asia,Malaysia,Icon Offshore Bhd,Energy,1912056,194098,0.33,0.33,Malaysia
2022,2022-12-31,Asia,Malaysia,InNature Bhd,Consumer Discretionary,3139797,318729,0.34,0.34,Malaysia
2022,2022-12-31,Asia,Malaysia,Inari Amertron Bhd,Technology,641195113,65089342,2.94,2.94,Malaysia
2022,2022-12-31,Asia,Malaysia,Infomina Bhd,Technology,40955829,4157530,2.12,2.12,Malaysia
2022,2022-12-31,Asia,Malaysia,JHM Consolidation Bhd,Technology,374168,37983,0.04,0.04,Malaysia
2022,2022-12-31,Asia,Malaysia,KPJ Healthcare Bhd,Health Care,3586260,364050,0.04,0.04,Malaysia
2022,2022-12-31,Asia,Malaysia,Kelington Group Bhd,Industrials,12970435,1316662,0.66,0.66,Malaysia
2022,2022-12-31,Asia,Malaysia,Kerjaya Prospek Group Bhd,Industrials,25554980,2594151,0.77,0.77,Malaysia
2022,2022-12-31,Asia,Malaysia,Kesm Industries Bhd,Technology,5290557,537058,0.78,0.78,Malaysia
2022,2022-12-31,Asia,Malaysia,Kobay Technology BHD,Industrials,85316092,8660653,4.33,4.33,Malaysia
2022,2022-12-31,Asia,Malaysia,Kossan Rubber Industries Bhd,Health Care,85710230,8700663,1.37,1.37,Malaysia
2022,2022-12-31,Asia,Malaysia,LGMS Bhd,Technology,9748073,989552,0.85,0.85,Malaysia
2022,2022-12-31,Asia,Malaysia,LPI Capital Bhd,Financials,43924269,4458864,0.39,0.39,Malaysia
2022,2022-12-31,Asia,Malaysia,Lotte Chemical Titan Holding Bhd,Industrials,376595,38229,0.01,0.01,Malaysia
2022,2022-12-31,Asia,Malaysia,MGB Bhd,Industrials,9303101,944381,1.35,1.35,Malaysia
2022,2022-12-31,Asia,Malaysia,MISC Bhd,Industrials,664825093,67488082,0.89,0.89,Malaysia
2022,2022-12-31,Asia,Malaysia,MR DIY Group M Bhd,Consumer Discretionary,73316263,7442520,0.17,0.17,Malaysia
2022,2022-12-31,Asia,Malaysia,MTAG Group Bhd,Industrials,11294868,1146571,1.2,1.2,Malaysia
2022,2022-12-31,Asia,Malaysia,Magni-Tech Industries Bhd,Consumer Discretionary,20330568,2063807,1.14,1.14,Malaysia
2022,2022-12-31,Asia,Malaysia,Magnum Bhd,Consumer Discretionary,2151427,218397,0.05,0.05,Malaysia
2022,2022-12-31,Asia,Malaysia,Malayan Banking Bhd,Financials,1248109403,126698752,0.53,0.53,Malaysia
2022,2022-12-31,Asia,Malaysia,Malayan Cement Bhd,Industrials,25774465,2616431,0.41,0.41,Malaysia
2022,2022-12-31,Asia,Malaysia,Malaysia Airports Holdings Bhd,Industrials,306253412,31088561,1.26,1.26,Malaysia
2022,2022-12-31,Asia,Malaysia,Malaysia Smelting Corp Bhd,Basic Materials,21445394,2176976,1.49,1.49,Malaysia
2022,2022-12-31,Asia,Malaysia,Malaysian Pacific Industries Bhd,Technology,433320439,43987457,3.39,3.39,Malaysia
2022,2022-12-31,Asia,Malaysia,Malaysian Resources Corp Bhd,Industrials,3870285,392882,0.13,0.13,Malaysia
2022,2022-12-31,Asia,Malaysia,Matrix Concepts Holdings Bhd,Real Estate,35590250,3612857,0.87,0.87,Malaysia
2022,2022-12-31,Asia,Malaysia,Maxis Bhd,Telecommunications,8955546,909100,0.01,0.01,Malaysia
2022,2022-12-31,Asia,Malaysia,Media Prima Bhd,Consumer Discretionary,12258410,1244382,1.18,1.18,Malaysia
2022,2022-12-31,Asia,Malaysia,Mega First Corp BHD,Utilities,70206925,7126883,1,1,Malaysia
2022,2022-12-31,Asia,Malaysia,Muhibbah Engineering M Bhd,Industrials,3304673,335466,0.41,0.41,Malaysia
2022,2022-12-31,Asia,Malaysia,My EG Services Bhd,Technology,152296831,15460038,1.05,1.05,Malaysia
2022,2022-12-31,Asia,Malaysia,Mynews Holdings Bhd,Consumer Discretionary,20711286,2102455,2.16,2.16,Malaysia
2022,2022-12-31,Asia,Malaysia,Nestle Malaysia Bhd,Consumer Staples,23356151,2370942,0.03,0.03,Malaysia
2022,2022-12-31,Asia,Malaysia,Oriental Food Industries Holdings BHD,Consumer Staples,20228135,2053409,2.81,2.81,Malaysia
2022,2022-12-31,Asia,Malaysia,PIE Industrial BHD,Industrials,1075671,109194,0.05,0.05,Malaysia
2022,2022-12-31,Asia,Malaysia,PPB Group Bhd,Consumer Staples,17453154,1771714,0.03,0.03,Malaysia
2022,2022-12-31,Asia,Malaysia,Padini Holdings Bhd,Consumer Discretionary,147774884,15001003,3,3,Malaysia
2022,2022-12-31,Asia,Malaysia,Pantech Group Holdings Bhd,Basic Materials,20880956,2119679,1.59,1.59,Malaysia
2022,2022-12-31,Asia,Malaysia,Pavilion Real Estate Investment Trust,Real Estate,8077261,819943,0.1,0.1,Malaysia
2022,2022-12-31,Asia,Malaysia,Pentamaster Corp Bhd,Industrials,307579279,31223153,4.36,4.36,Malaysia
2022,2022-12-31,Asia,Malaysia,Pentamaster International Ltd,Technology,3996,406,0,0,Cayman Islands
2022,2022-12-31,Asia,Malaysia,Petronas Chemicals Group Bhd,Basic Materials,611862539,62111718,0.4,0.4,Malaysia
2022,2022-12-31,Asia,Malaysia,Petronas Dagangan Bhd,Energy,3815530,387324,0.01,0.01,Malaysia
2022,2022-12-31,Asia,Malaysia,Petronas Gas Bhd,Utilities,350047,35534,0,0,Malaysia
2022,2022-12-31,Asia,Malaysia,Poh Huat Resources Holdings BHD,Consumer Discretionary,13708801,1391615,1.69,1.69,Malaysia
2022,2022-12-31,Asia,Malaysia,Poh Kong Holdings Bhd,Consumer Discretionary,17541640,1780696,2.35,2.35,Malaysia
2022,2022-12-31,Asia,Malaysia,Press Metal Aluminium Holdings Bhd,Basic Materials,607861367,61705549,0.68,0.68,Malaysia
2022,2022-12-31,Asia,Malaysia,Public Bank Bhd,Financials,1886847817,191538708,1.01,1.01,Malaysia
2022,2022-12-31,Asia,Malaysia,QL Resources Bhd,Consumer Staples,90179554,9154355,0.3,0.3,Malaysia
2022,2022-12-31,Asia,Malaysia,RGT BHD,Industrials,34229653,3474739,4.16,4.16,Malaysia
2022,2022-12-31,Asia,Malaysia,RHB Bank Bhd,Financials,615457958,62476699,1.12,1.12,Malaysia
2022,2022-12-31,Asia,Malaysia,SFP Tech Holdings Bhd,Industrials,72722520,7382247,2.26,2.26,Malaysia
2022,2022-12-31,Asia,Malaysia,SKP Resources Bhd,Industrials,121737956,12357929,2.16,2.16,Malaysia
2022,2022-12-31,Asia,Malaysia,SLP Resources Bhd,Industrials,12755061,1294799,1.82,1.82,Malaysia
2022,2022-12-31,Asia,Malaysia,SP Setia Bhd Group,Real Estate,33388306,3389332,0.61,0.61,Malaysia
2022,2022-12-31,Asia,Malaysia,Sam Engineering & Equipment M Bhd,Industrials,44816906,4549478,0.75,0.75,Malaysia
2022,2022-12-31,Asia,Malaysia,Sapura Energy Bhd,Energy,1039291,105501,0.08,0.08,Malaysia
2022,2022-12-31,Asia,Malaysia,Scientex BHD,Industrials,89069326,9041653,0.8,0.8,Malaysia
2022,2022-12-31,Asia,Malaysia,Senheng New Retail Bhd,Consumer Discretionary,15084048,1531220,0.74,0.74,Malaysia
2022,2022-12-31,Asia,Malaysia,Serba Dinamik Holdings Bhd,Energy,36296,3684,0.04,0.04,Malaysia
2022,2022-12-31,Asia,Malaysia,Sime Darby Bhd,Industrials,166691829,16921310,0.48,0.48,Malaysia
2022,2022-12-31,Asia,Malaysia,Sime Darby Property Bhd,Real Estate,67335554,6835403,0.98,0.98,Malaysia
2022,2022-12-31,Asia,Malaysia,Sports Toto Bhd,Consumer Discretionary,20359055,2066699,0.42,0.42,Malaysia
2022,2022-12-31,Asia,Malaysia,Sunway Bhd,Real Estate,215678745,21894097,1.22,1.22,Malaysia
2022,2022-12-31,Asia,Malaysia,Sunway Construction Group Bhd,Industrials,325841,33077,0.01,0.01,Malaysia
2022,2022-12-31,Asia,Malaysia,Sunway Real Estate Investment Trust,Real Estate,78670913,7986084,0.7,0.7,Malaysia
2022,2022-12-31,Asia,Malaysia,Supercomnet Technologies Bhd,Industrials,18467997,1874733,0.69,0.69,Malaysia
2022,2022-12-31,Asia,Malaysia,Supermax Corp Bhd,Health Care,114230362,11595814,2.22,2.22,Malaysia
2022,2022-12-31,Asia,Malaysia,Syarikat Takaful Malaysia Keluarga Bhd,Financials,12664902,1285646,0.2,0.2,Malaysia
2022,2022-12-31,Asia,Malaysia,TIME dotCom Bhd,Telecommunications,343564164,34876070,1.71,1.71,Malaysia
2022,2022-12-31,Asia,Malaysia,Ta Win Holdings BHD,Industrials,20990079,2130756,4.98,4.98,Malaysia
2022,2022-12-31,Asia,Malaysia,Telekom Malaysia Bhd,Telecommunications,342590488,34777230,0.74,0.74,Malaysia
2022,2022-12-31,Asia,Malaysia,Thong Guan Industries Bhd,Industrials,102695474,10424878,4.98,4.98,Malaysia
2022,2022-12-31,Asia,Malaysia,Three-A Resources BHD,Consumer Staples,13283755,1348468,1.23,1.23,Malaysia
2022,2022-12-31,Asia,Malaysia,Top Glove Corp Bhd,Health Care,679458,68974,0,0,Malaysia
2022,2022-12-31,Asia,Malaysia,Tune Protect Group Bhd,Financials,5203005,528170,0.98,0.98,Malaysia
2022,2022-12-31,Asia,Malaysia,UEM Sunrise Bhd,Real Estate,4405675,447231,0.15,0.15,Malaysia
2022,2022-12-31,Asia,Malaysia,UMW Holdings Bhd,Consumer Discretionary,151104247,15338975,1.67,1.67,Malaysia
2022,2022-12-31,Asia,Malaysia,UOA Development Bhd,Real Estate,3132,318,0,0,Malaysia
2022,2022-12-31,Asia,Malaysia,UWC BHD,Basic Materials,148466516,15071213,1.5,1.5,Malaysia
2022,2022-12-31,Asia,Malaysia,Uchi Technologies Bhd,Technology,31401052,3187600,0.94,0.94,Malaysia
2022,2022-12-31,Asia,Malaysia,Unisem M Bhd,Technology,374970342,38064191,3.77,3.77,Malaysia
2022,2022-12-31,Asia,Malaysia,United U-Li Corp BHD,Industrials,17494571,1775918,2.99,2.99,Malaysia
2022,2022-12-31,Asia,Malaysia,Uzma Bhd,Energy,2043702,207461,0.49,0.49,Malaysia
2022,2022-12-31,Asia,Malaysia,VS Industry Bhd,Industrials,141275389,14341223,1.87,1.87,Malaysia
2022,2022-12-31,Asia,Malaysia,Velesto Energy Bhd,Energy,44174001,4484215,1.6,1.6,Malaysia
2022,2022-12-31,Asia,Malaysia,ViTrox Corp Bhd,Technology,459900498,46685666,2.85,2.85,Malaysia
2022,2022-12-31,Asia,Malaysia,WCT Holdings Bhd,Industrials,912066,92586,0.07,0.07,Malaysia
2022,2022-12-31,Asia,Malaysia,Wah Seong Corp Bhd,Energy,11661741,1183813,1.09,1.09,Malaysia
2022,2022-12-31,Asia,Malaysia,Westports Holdings Bhd,Industrials,99194046,10069439,0.34,0.34,Malaysia
2022,2022-12-31,Asia,Malaysia,YTL Hospitality REIT,Real Estate,24916755,2529363,0.71,0.71,Malaysia
2022,2022-12-31,Asia,Malaysia,YTL Power International Bhd,Utilities,86474,8778,0,0,Malaysia
2022,2022-12-31,Asia,Malaysia,Yong Tai Bhd,Real Estate,340816,34597,0.2,0.2,Malaysia
2022,2022-12-31,Latin America,Mexico,Alfa SAB de CV,Industrials,519321624,52717655,1.72,1.72,Mexico
2022,2022-12-31,Latin America,Mexico,Alpek SAB de CV,Basic Materials,255157642,25901700,0.87,0.87,Mexico
2022,2022-12-31,Latin America,Mexico,Alsea SAB de CV,Consumer Discretionary,573474595,58214861,3.75,3.75,Mexico
2022,2022-12-31,Latin America,Mexico,America Movil SAB de CV,Telecommunications,1671206061,169648367,0,0.3,Mexico
2022,2022-12-31,Latin America,Mexico,Arca Continental SAB de CV,Consumer Staples,822449879,83488974,0.59,0.59,Mexico
2022,2022-12-31,Latin America,Mexico,Banco del Bajio SA,Financials,405748811,41188591,1.1,1.1,Mexico
2022,2022-12-31,Latin America,Mexico,Becle SAB de CV,Consumer Staples,952105061,96650600,1.24,1.24,Mexico
2022,2022-12-31,Latin America,Mexico,Bolsa Mexicana de Valores SAB de CV,Financials,9508643,965247,0.09,0.09,Mexico
2022,2022-12-31,Latin America,Mexico,Cemex SAB de CV,Industrials,931647461,94573897,0,0.4,Mexico
2022,2022-12-31,Latin America,Mexico,Coca-Cola Femsa SAB de CV,Consumer Staples,58831945,5972180,0.02,0.01,Mexico
2022,2022-12-31,Latin America,Mexico,Concentradora Fibra Danhos SA de CV,Real Estate,78195702,7937844,0.43,0.43,Mexico
2022,2022-12-31,Latin America,Mexico,Consorcio ARA SAB de CV,Consumer Discretionary,32266676,3275472,1.61,1.61,Mexico
2022,2022-12-31,Latin America,Mexico,Controladora Vuela Cia de Aviacion SAB de CV,Consumer Discretionary,271679383,27578863,2.83,2.83,Mexico
2022,2022-12-31,Latin America,Mexico,Corp Inmobiliaria Vesta SAB de CV,Real Estate,719192791,73007085,4.38,4.38,Mexico
2022,2022-12-31,Latin America,Mexico,Corporativo Fragua SAB de CV,Consumer Staples,665312729,67537583,3.77,3.77,Mexico
2022,2022-12-31,Latin America,Mexico,Credito Real SAB de CV SOFOM ER,Financials,49709,5046,0.38,0.38,Mexico
2022,2022-12-31,Latin America,Mexico,Cydsa SAB de CV,Basic Materials,162567369,16502626,3.35,3.35,Mexico
2022,2022-12-31,Latin America,Mexico,El Puerto de Liverpool SAB de CV,Consumer Discretionary,1105982954,112271135,0,1.42,Mexico
2022,2022-12-31,Latin America,Mexico,FIBRA Macquarie Mexico,Real Estate,323274323,32816397,2.95,2.95,Mexico
2022,2022-12-31,Latin America,Mexico,Fibra Uno Administracion SA de CV,Real Estate,324693552,32960466,0.73,0.73,Mexico
2022,2022-12-31,Latin America,Mexico,Fomento Economico Mexicano SAB de CV,Consumer Staples,1711127057,173700848,0.62,0.62,Mexico
2022,2022-12-31,Latin America,Mexico,GCC SAB de CV,Industrials,963571464,97814584,4.33,4.33,Mexico
2022,2022-12-31,Latin America,Mexico,GMexico Transportes SAB de CV,Industrials,587376544,59626083,0.7,0.7,Mexico
2022,2022-12-31,Latin America,Mexico,Genomma Lab Internacional SAB de CV,Health Care,362264048,36774343,4.04,4.04,Mexico
2022,2022-12-31,Latin America,Mexico,Gentera SAB de CV,Financials,260913178,26485959,1.48,1.48,Mexico
2022,2022-12-31,Latin America,Mexico,Gruma SAB de CV,Consumer Staples,261937438,26589934,0.54,0.54,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Aeroportuario del Centro Norte SAB de CV,Industrials,300708024,30525634,1.02,1.02,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Aeroportuario del Pacifico SAB de CV,Industrials,593721878,60270214,0.83,0.83,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Aeroportuario del Sureste SAB de CV,Industrials,1077651657,109395153,1.56,1.56,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Bimbo SAB de CV,Consumer Staples,1362908109,138352260,0.74,0.74,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Comercial Chedraui SA de CV,Consumer Discretionary,22755627,2309981,0.06,0.06,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Financiero Banorte SAB de CV,Financials,3267165806,331658289,1.6,1.6,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Industrial Saltillo SAB de CV,Industrials,104350934,10592928,1.92,1.92,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo KUO SAB De CV,Basic Materials,32095920,3258138,0.31,0.31,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Mexico SAB de CV,Basic Materials,1238548024,125728152,0.46,0.46,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Pochteca SAB de CV,Basic Materials,11201419,1137084,2,2,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Rotoplas SAB de CV,Utilities,231437628,23493821,2.99,2.99,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Televisa SAB,Consumer Discretionary,544755134,55299476,0.07,0.07,Mexico
2022,2022-12-31,Latin America,Mexico,Grupo Traxion SAB de CV,Industrials,208939972,21210027,2.82,2.82,Mexico
2022,2022-12-31,Latin America,Mexico,Industrias Bachoco SAB de CV,Consumer Staples,50693372,5146013,0.2,0.2,Mexico
2022,2022-12-31,Latin America,Mexico,Kimberly-Clark de Mexico SAB de CV,Consumer Staples,454009480,46087654,0.88,0.88,Mexico
2022,2022-12-31,Latin America,Mexico,Megacable Holdings SAB de CV,Telecommunications,312625894,31735448,1.39,1.39,Mexico
2022,2022-12-31,Latin America,Mexico,Nemak SAB de CV,Consumer Discretionary,351379573,35669432,4.09,4.09,Mexico
2022,2022-12-31,Latin America,Mexico,Orbia Advance Corp SAB de CV,Industrials,758745474,77022178,2.16,2.16,Mexico
2022,2022-12-31,Latin America,Mexico,Organizacion Cultiba SAB de CV,Industrials,73984594,7510364,1.58,1.58,Mexico
2022,2022-12-31,Latin America,Mexico,Prologis Property Mexico SA de CV,Real Estate,578932348,58768891,2.01,2.01,Mexico
2022,2022-12-31,Latin America,Mexico,Promotora Ambiental SAB de CV,Utilities,13952076,1416311,1.51,1.51,Mexico
2022,2022-12-31,Latin America,Mexico,Promotora y Operadora de Infraestructura SAB de CV,Industrials,1127388957,114444113,4.29,4.29,Mexico
2022,2022-12-31,Latin America,Mexico,Qualitas Controladora SAB de CV,Financials,221032675,22437588,1.27,1.27,Mexico
2022,2022-12-31,Latin America,Mexico,RLH Properties SAB de CV,Consumer Discretionary,156811231,15918306,1.75,1.75,Mexico
2022,2022-12-31,Latin America,Mexico,Regional SAB de CV,Financials,387957908,39382591,1.67,1.67,Mexico
2022,2022-12-31,Latin America,Mexico,Sitios Latinoamerica SAB de CV,Telecommunications,3973967,403407,0,0,Mexico
2022,2022-12-31,Latin America,Mexico,Ternium SA,Basic Materials,10325897,1048208,0.02,0.02,Luxembourg
2022,2022-12-31,Latin America,Mexico,Vitro SAB de CV,Industrials,23689934,2404825,0.44,0.44,Mexico
2022,2022-12-31,Latin America,Mexico,Wal-Mart de Mexico SAB de CV,Consumer Discretionary,722838498,73377170,0.12,0.12,Mexico
2022,2022-12-31,Europe,Moldova,Purcari Wineries PLC,Consumer Staples,28684327,2911819,3.98,3.98,Cyprus
2022,2022-12-31,Africa,Morocco,Oulmes,Consumer Staples,42998348,4364871,1.48,1.48,Morocco
2022,2022-12-31,Africa,Morocco,Wafa Assurance,Financials,1770966,179775,0.01,0.01,Morocco
2022,2022-12-31,Europe,Netherlands,ABN AMRO Bank NV,Financials,797883506,80995179,0.62,0.62,Netherlands
2022,2022-12-31,Europe,Netherlands,AMG Advanced Metallurgical Group NV,Industrials,314151581,31890324,2.67,2.67,Netherlands
2022,2022-12-31,Europe,Netherlands,APERAM SA,Basic Materials,45628027,4631817,0.18,0.18,Luxembourg
2022,2022-12-31,Europe,Netherlands,ASM International NV,Technology,8050648567,817241759,6.58,6.58,Netherlands
2022,2022-12-31,Europe,Netherlands,ASML Holding NV,Technology,52085223740,5287303192,2.44,2.44,Netherlands
2022,2022-12-31,Europe,Netherlands,ASR Nederland NV,Financials,2846095764,288914401,4.07,4.07,Netherlands
2022,2022-12-31,Europe,Netherlands,Aalberts NV,Industrials,1397686831,141882736,3.32,3.32,Netherlands
2022,2022-12-31,Europe,Netherlands,Adyen NV,Industrials,8845296090,897908445,2.11,2.11,Netherlands
2022,2022-12-31,Europe,Netherlands,Aegon NV,Financials,2627774888,266752095,1.99,1.99,Netherlands
2022,2022-12-31,Europe,Netherlands,Akzo Nobel NV,Basic Materials,3438049883,349005165,3,3,Netherlands
2022,2022-12-31,Europe,Netherlands,Alfen Beheer BV,Industrials,319376852,32420754,1.66,1.66,Netherlands
2022,2022-12-31,Europe,Netherlands,Allfunds Group Plc,Financials,908714972,92245962,2.1,2.1,United Kingdom
2022,2022-12-31,Europe,Netherlands,Arcadis NV,Industrials,710428078,72117356,2.04,2.04,Netherlands
2022,2022-12-31,Europe,Netherlands,ArcelorMittal SA,Basic Materials,2449833251,248688788,1.08,1.08,Luxembourg
2022,2022-12-31,Europe,Netherlands,B&S Group Sarl,Consumer Discretionary,22293127,2263032,0.52,0.52,Luxembourg
2022,2022-12-31,Europe,Netherlands,BE Semiconductor Industries NV,Technology,819746085,83214505,1.7,1.7,Netherlands
2022,2022-12-31,Europe,Netherlands,Basic-Fit NV,Consumer Discretionary,698966948,70953908,4.11,4.11,Netherlands
2022,2022-12-31,Europe,Netherlands,Brunel International NV,Industrials,44719599,4539600,0.88,0.88,Netherlands
2022,2022-12-31,Europe,Netherlands,CTP NV,Real Estate,546311312,55457447,1.09,1.09,Netherlands
2022,2022-12-31,Europe,Netherlands,Corbion NV,Consumer Staples,495035813,50252341,2.46,2.5,Netherlands
2022,2022-12-31,Europe,Netherlands,EXOR NV,Financials,4633554192,470363840,0.87,2.68,Netherlands
2022,2022-12-31,Europe,Netherlands,Ebusco Holding NV,Industrials,33466947,3397315,0.41,0.41,Netherlands
2022,2022-12-31,Europe,Netherlands,Eurocommercial Properties NV,Real Estate,267247960,27129018,2.11,2.11,Netherlands
2022,2022-12-31,Europe,Netherlands,Flow Traders,Financials,167300047,16983052,1.58,1.58,Netherlands
2022,2022-12-31,Europe,Netherlands,ForFarmers NV,Consumer Staples,11239399,1140940,0.34,0.38,Netherlands
2022,2022-12-31,Europe,Netherlands,Fugro NV,Industrials,372432080,37806525,2.79,2.79,Netherlands
2022,2022-12-31,Europe,Netherlands,Galapagos NV,Health Care,488223015,49560757,1.7,1.7,Belgium
2022,2022-12-31,Europe,Netherlands,HAL Trust,Financials,2238110,227196,0,0,Bermuda
2022,2022-12-31,Europe,Netherlands,Heineken Holding NV,Consumer Staples,5944096289,603400293,2.72,2.72,Netherlands
2022,2022-12-31,Europe,Netherlands,Heineken NV,Consumer Staples,3310555812,336062919,0.62,0.62,Netherlands
2022,2022-12-31,Europe,Netherlands,IMCD NV,Basic Materials,2107799400,213968064,2.64,2.64,Netherlands
2022,2022-12-31,Europe,Netherlands,ING Groep NV,Financials,16201708885,1644676569,3.63,3.63,Netherlands
2022,2022-12-31,Europe,Netherlands,InPost SA,Industrials,377181210,38288621,0.91,0.91,Luxembourg
2022,2022-12-31,Europe,Netherlands,JDE Peet's NV,Consumer Staples,586235451,59510248,0.41,0.41,Netherlands
2022,2022-12-31,Europe,Netherlands,Just Eat Takeaway.com NV,Technology,1017661777,103305429,2.27,2.27,Netherlands
2022,2022-12-31,Europe,Netherlands,Koninklijke Ahold Delhaize NV,Consumer Staples,8348748019,847502590,2.98,2.98,Netherlands
2022,2022-12-31,Europe,Netherlands,Koninklijke BAM Groep NV,Industrials,138151424,14024101,2.17,2.17,Netherlands
2022,2022-12-31,Europe,Netherlands,Koninklijke DSM NV,Consumer Staples,4935323422,500997200,1.88,2.35,Netherlands
2022,2022-12-31,Europe,Netherlands,Koninklijke KPN NV,Telecommunications,3449013095,350118069,2.81,2.81,Netherlands
2022,2022-12-31,Europe,Netherlands,Koninklijke Philips NV,Health Care,3415937182,346760449,2.61,2.61,Netherlands
2022,2022-12-31,Europe,Netherlands,Koninklijke Vopak NV,Industrials,548897563,55719984,1.5,1.5,Netherlands
2022,2022-12-31,Europe,Netherlands,Majorel Group Luxembourg SA,Technology,197498419,20048566,0.92,0.92,Luxembourg
2022,2022-12-31,Europe,Netherlands,Merus NV,Health Care,11429623,1160250,0.16,0.16,Netherlands
2022,2022-12-31,Europe,Netherlands,NN Group NV,Financials,4499937468,456800068,3.8,3.8,Netherlands
2022,2022-12-31,Europe,Netherlands,NSI NV,Real Estate,104482751,10606309,2.13,2.13,Netherlands
2022,2022-12-31,Europe,Netherlands,NX Filtration NV,Industrials,15175714,1540525,0.26,0.26,Netherlands
2022,2022-12-31,Europe,Netherlands,OCI NV,Basic Materials,1221552540,124002897,1.65,1.65,Netherlands
2022,2022-12-31,Europe,Netherlands,Pharming Group NV,Health Care,52611958,5340773,0.71,0.71,Netherlands
2022,2022-12-31,Europe,Netherlands,PostNL NV,Industrials,178926107,18163243,2.05,2.05,Netherlands
2022,2022-12-31,Europe,Netherlands,Prosus NV,Technology,23584890573,2394162072,1.11,1.73,Netherlands
2022,2022-12-31,Europe,Netherlands,Randstad NV,Industrials,1023656667,103913985,0.83,0.93,Netherlands
2022,2022-12-31,Europe,Netherlands,SBM Offshore NV,Energy,615049631,62435248,2.21,2.21,Netherlands
2022,2022-12-31,Europe,Netherlands,Signify NV,Industrials,963616473,97819153,2.28,2.28,Netherlands
2022,2022-12-31,Europe,Netherlands,Sligro Food Group NV,Consumer Staples,136340143,13840234,1.8,1.8,Netherlands
2022,2022-12-31,Europe,Netherlands,TKH Group NV,Industrials,409519150,41571328,2.48,2.48,Netherlands
2022,2022-12-31,Europe,Netherlands,TomTom NV,Technology,96764005,9822760,1.07,1.07,Netherlands
2022,2022-12-31,Europe,Netherlands,Unibail-Rodamco-Westfield,Real Estate,3132109635,317948395,2.64,2.64,International Organisations
2022,2022-12-31,Europe,Netherlands,Universal Music Group NV,Consumer Discretionary,6079220907,617117136,1.42,1.42,Netherlands
2022,2022-12-31,Europe,Netherlands,Vastned Retail NV,Real Estate,90067180,9142948,2.13,2.13,Netherlands
2022,2022-12-31,Europe,Netherlands,Vivoryon Therapeutics NV,Health Care,45135630,4581832,1.73,1.73,Netherlands
2022,2022-12-31,Europe,Netherlands,Wereldhave NV,Real Estate,117129453,11890108,2.22,2.22,Netherlands
2022,2022-12-31,Europe,Netherlands,Wolters Kluwer NV,Consumer Discretionary,6102962496,619527205,2.31,2.31,Netherlands
2022,2022-12-31,Oceania,New Zealand,Air New Zealand Ltd,Consumer Discretionary,161447774,16388973,1.03,1.03,New Zealand
2022,2022-12-31,Oceania,New Zealand,ArborGen Holdings Ltd,Basic Materials,6924569,702931,0.96,0.96,New Zealand
2022,2022-12-31,Oceania,New Zealand,Argosy Property Ltd,Real Estate,56088404,5693676,0.91,0.91,New Zealand
2022,2022-12-31,Oceania,New Zealand,Aroa Biosurgery Ltd,Health Care,19652334,1994958,0.79,0.79,New Zealand
2022,2022-12-31,Oceania,New Zealand,Arvida Group Ltd,Health Care,41161578,4178416,0.8,0.8,New Zealand
2022,2022-12-31,Oceania,New Zealand,Auckland International Airport Ltd,Industrials,886788853,90020186,1.24,1.24,New Zealand
2022,2022-12-31,Oceania,New Zealand,Channel Infrastructure NZ Ltd,Energy,1746183,177259,0.05,0.05,New Zealand
2022,2022-12-31,Oceania,New Zealand,Chorus Ltd,Telecommunications,235003712,23855823,1.04,1.04,New Zealand
2022,2022-12-31,Oceania,New Zealand,Comvita Ltd,Consumer Staples,215510,21877,0.02,0.02,New Zealand
2022,2022-12-31,Oceania,New Zealand,Contact Energy Ltd,Utilities,574064425,58274736,1.53,1.53,New Zealand
2022,2022-12-31,Oceania,New Zealand,EBOS Group Ltd,Health Care,775096384,78682000,1.49,1.49,New Zealand
2022,2022-12-31,Oceania,New Zealand,Fisher & Paykel Healthcare Corp Ltd,Health Care,1265004429,128413809,1.55,1.55,New Zealand
2022,2022-12-31,Oceania,New Zealand,Fletcher Building Ltd,Industrials,326113206,33104579,1.41,1.41,New Zealand
2022,2022-12-31,Oceania,New Zealand,Freightways Ltd,Industrials,104707424,10629116,0.98,0.98,New Zealand
2022,2022-12-31,Oceania,New Zealand,Genesis Energy Ltd,Utilities,81527270,8276040,0.48,0.48,New Zealand
2022,2022-12-31,Oceania,New Zealand,Goodman Property Trust,Real Estate,114310380,11603937,0.65,0.65,New Zealand
2022,2022-12-31,Oceania,New Zealand,Heartland Group Holdings Ltd,Financials,52737636,5353531,0.67,0.67,New Zealand
2022,2022-12-31,Oceania,New Zealand,Infratil Ltd,Utilities,575255375,58395632,1.47,1.47,New Zealand
2022,2022-12-31,Oceania,New Zealand,KMD Brands Ltd,Consumer Discretionary,148415557,15066040,3.25,3.25,New Zealand
2022,2022-12-31,Oceania,New Zealand,Kiwi Property Group Ltd,Real Estate,71547154,7262933,0.8,0.8,New Zealand
2022,2022-12-31,Oceania,New Zealand,Mainfreight Ltd,Industrials,697297530,70784441,1.65,1.65,New Zealand
2022,2022-12-31,Oceania,New Zealand,Mercury NZ Ltd,Utilities,374899171,38056966,0.78,0.78,New Zealand
2022,2022-12-31,Oceania,New Zealand,Meridian Energy Ltd,Utilities,641063100,65075941,0.76,0.76,New Zealand
2022,2022-12-31,Oceania,New Zealand,My Food Bag Group Ltd,Consumer Staples,11729795,1190721,1.94,1.94,New Zealand
2022,2022-12-31,Oceania,New Zealand,New Zealand Rural Land Co Ltd,Real Estate,15439334,1567286,1.98,1.98,New Zealand
2022,2022-12-31,Oceania,New Zealand,Oceania Healthcare Ltd,Health Care,18553227,1883385,0.54,0.54,New Zealand
2022,2022-12-31,Oceania,New Zealand,Pacific Edge Ltd,Health Care,69580016,7063244,2.76,2.76,New Zealand
2022,2022-12-31,Oceania,New Zealand,Precinct Properties New Zealand Ltd,Real Estate,146277520,14849002,1.17,1.17,New Zealand
2022,2022-12-31,Oceania,New Zealand,Pushpay Holdings Ltd,Industrials,67339965,6835851,0.74,0.74,New Zealand
2022,2022-12-31,Oceania,New Zealand,Restaurant Brands New Zealand Ltd,Consumer Discretionary,9128069,926613,0.2,0.2,New Zealand
2022,2022-12-31,Oceania,New Zealand,Ryman Healthcare Ltd,Health Care,176055915,17871883,1.05,1.05,New Zealand
2022,2022-12-31,Oceania,New Zealand,SKY Network Television Ltd,Telecommunications,14676859,1489885,0.7,0.7,New Zealand
2022,2022-12-31,Oceania,New Zealand,SKYCITY Entertainment Group Ltd,Consumer Discretionary,117247145,11902055,1.05,1.05,New Zealand
2022,2022-12-31,Oceania,New Zealand,Scales Corp Ltd,Consumer Staples,67664726,6868818,1.88,1.88,New Zealand
2022,2022-12-31,Oceania,New Zealand,Serko Ltd,Technology,35512968,3605011,2.1,2.1,New Zealand
2022,2022-12-31,Oceania,New Zealand,Skellerup Holdings Ltd,Basic Materials,45206880,4589065,0.69,0.69,New Zealand
2022,2022-12-31,Oceania,New Zealand,Spark New Zealand Ltd,Telecommunications,1030420062,104600554,1.64,1.64,New Zealand
2022,2022-12-31,Oceania,New Zealand,Summerset Group Holdings Ltd,Health Care,255416472,25927974,2,2,New Zealand
2022,2022-12-31,Oceania,New Zealand,Synlait Milk Ltd,Consumer Staples,24441232,2481091,0.51,0.51,New Zealand
2022,2022-12-31,Oceania,New Zealand,TOWER Ltd,Financials,6256755,635139,0.37,0.37,New Zealand
2022,2022-12-31,Oceania,New Zealand,Tourism Holdings Ltd,Consumer Discretionary,19511890,1980701,0.42,0.42,New Zealand
2022,2022-12-31,Oceania,New Zealand,Vector Ltd,Utilities,58102335,5898115,0.23,0.23,New Zealand
2022,2022-12-31,Oceania,New Zealand,Vista Group International Ltd,Technology,16460550,1670952,0.75,0.75,New Zealand
2022,2022-12-31,Oceania,New Zealand,Vital Healthcare Property Trust,Real Estate,62393242,6333696,0.68,0.68,New Zealand
2022,2022-12-31,Oceania,New Zealand,Volpara Health Technologies Ltd,Health Care,20924663,2124116,2.37,2.37,New Zealand
2022,2022-12-31,Oceania,New Zealand,Vulcan Steel Ltd,Basic Materials,28187941,2861429,0.4,0.4,New Zealand
2022,2022-12-31,Oceania,New Zealand,Warehouse Group Ltd/The,Consumer Discretionary,15482593,1571677,0.28,0.28,New Zealand
2022,2022-12-31,Oceania,New Zealand,a2 Milk Co Ltd/The,Consumer Staples,450623293,45743914,1.34,1.34,New Zealand
2022,2022-12-31,Africa,Nigeria,Guaranty Trust Holding Co PLC,Financials,49469609,5021786,0.34,0.34,Nigeria
2022,2022-12-31,Africa,Nigeria,Guinness Nigeria PLC,Consumer Staples,28602333,2903495,0.88,0.88,Nigeria
2022,2022-12-31,Africa,Nigeria,MTN Nigeria Communications PLC,Telecommunications,53371344,5417860,0.06,0.06,Nigeria
2022,2022-12-31,Africa,Nigeria,Nestle Nigeria PLC,Consumer Staples,23753580,2411286,0.13,0.13,Nigeria
2022,2022-12-31,Africa,Nigeria,Stanbic IBTC Holdings PLC,Financials,42134320,4277162,0.45,0.45,Nigeria
2022,2022-12-31,Africa,Nigeria,Zenith Bank PLC,Financials,49494628,5024325,0.31,0.31,Nigeria
2022,2022-12-31,Latin America,Peru,Alicorp SAA,Consumer Staples,43743958,4440560,0.3,0.29,Peru
2022,2022-12-31,Latin America,Peru,Andino Investment Holding SAA,Industrials,8440657,856833,1.69,1.69,Peru
2022,2022-12-31,Latin America,Peru,Empresa Editora EL Comercio,Consumer Discretionary,2661860,270212,0,0.54,Peru
2022,2022-12-31,Latin America,Peru,Ferreycorp SAA,Industrials,123711397,12558258,2.27,2.27,Peru
2022,2022-12-31,Latin America,Peru,Fossal SAA,Basic Materials,54931,5576,0.1,0.1,Peru
2022,2022-12-31,Latin America,Peru,Intercorp Financial Services Inc,Financials,29405402,2985017,0.11,0.11,Panama
2022,2022-12-31,Asia,Philippines,ACEN Corp,Utilities,97799496,9927875,0.18,0.18,Philippines
2022,2022-12-31,Asia,Philippines,AllDay Marts Inc,Consumer Staples,24628953,2500148,2.71,2.71,Philippines
2022,2022-12-31,Asia,Philippines,AllHome Corp,Consumer Discretionary,9074265,921152,0.83,0.83,Philippines
2022,2022-12-31,Asia,Philippines,Alliance Global Group Inc,Industrials,12878709,1307350,0.07,0.07,Philippines
2022,2022-12-31,Asia,Philippines,Ayala Corp,Real Estate,1245482219,126432060,1.7,1.7,Philippines
2022,2022-12-31,Asia,Philippines,Ayala Land Inc,Real Estate,1001435352,101658243,1.25,1.25,Philippines
2022,2022-12-31,Asia,Philippines,AyalaLand Logistics Holdings Corp,Industrials,27888139,2830996,0.84,0.84,Philippines
2022,2022-12-31,Asia,Philippines,BDO Unibank Inc,Financials,55036706,5586916,0.06,0.06,Philippines
2022,2022-12-31,Asia,Philippines,Bank of the Philippine Islands,Financials,1089625078,110610606,1.34,1.34,Philippines
2022,2022-12-31,Asia,Philippines,Bloomberry Resorts Corp,Consumer Discretionary,137210694,13928606,0.94,0.94,Philippines
2022,2022-12-31,Asia,Philippines,CTS Global Equity Group,Financials,1527300,155040,0.13,0.13,Philippines
2022,2022-12-31,Asia,Philippines,Cebu Air Inc,Consumer Discretionary,53110221,5391353,1.27,1.27,Philippines
2022,2022-12-31,Asia,Philippines,Century Pacific Food Inc,Consumer Staples,34615629,3513920,0.21,0.21,Philippines
2022,2022-12-31,Asia,Philippines,Converge Information and Communications Technology Solutions Inc,Telecommunications,66535522,6754190,0.33,0.33,Philippines
2022,2022-12-31,Asia,Philippines,D&L Industries Inc,Basic Materials,112090110,11378551,1.12,1.12,Philippines
2022,2022-12-31,Asia,Philippines,GT Capital Holdings Inc,Real Estate,13635850,1384210,0.08,0.08,Philippines
2022,2022-12-31,Asia,Philippines,Globe Telecom Inc,Telecommunications,409147690,41533620,0.74,0.74,Philippines
2022,2022-12-31,Asia,Philippines,International Container Terminal Services Inc,Industrials,545653449,55390666,0.76,0.76,Philippines
2022,2022-12-31,Asia,Philippines,JG Summit Holdings Inc,Industrials,12582736,1277305,0.02,0.02,Philippines
2022,2022-12-31,Asia,Philippines,Jollibee Foods Corp,Consumer Discretionary,614521744,62381661,1.35,1.35,Philippines
2022,2022-12-31,Asia,Philippines,Manila Water Co Inc,Utilities,355908756,36129201,3.66,3.66,Philippines
2022,2022-12-31,Asia,Philippines,Megawide Construction Corp,Industrials,28742739,2917748,2.6,2.6,Philippines
2022,2022-12-31,Asia,Philippines,Megaworld Corp,Real Estate,176771,17944,0,0,Philippines
2022,2022-12-31,Asia,Philippines,Metro Pacific Investments Corp,Utilities,1374761,139556,0.01,0.01,Philippines
2022,2022-12-31,Asia,Philippines,Metropolitan Bank & Trust Co,Financials,369281308,37486682,0.86,0.86,Philippines
2022,2022-12-31,Asia,Philippines,Monde Nissin Corp,Consumer Staples,16424412,1667284,0.05,0.05,Philippines
2022,2022-12-31,Asia,Philippines,Nickel Asia Corp,Basic Materials,365013006,37053396,2.59,2.59,Philippines
2022,2022-12-31,Asia,Philippines,PLDT Inc,Telecommunications,454358293,46123063,0.9,0.9,Philippines
2022,2022-12-31,Asia,Philippines,PXP Energy Corp,Basic Materials,3869547,392807,0.15,0.15,Philippines
2022,2022-12-31,Asia,Philippines,Puregold Price Club Inc,Consumer Staples,8664171,879522,0.05,0.05,Philippines
2022,2022-12-31,Asia,Philippines,Robinsons Land Corp,Real Estate,20820883,2113581,0.16,0.16,Philippines
2022,2022-12-31,Asia,Philippines,Robinsons Retail Holdings Inc,Consumer Discretionary,19329700,1962207,0.14,0.14,Philippines
2022,2022-12-31,Asia,Philippines,SM Investments Corp,Consumer Discretionary,225520236,22893131,0.12,0.12,Philippines
2022,2022-12-31,Asia,Philippines,SM Prime Holdings Inc,Real Estate,149411458,15167136,0.08,0.08,Philippines
2022,2022-12-31,Asia,Philippines,Security Bank Corp,Financials,9380943,952283,0.23,0.23,Philippines
2022,2022-12-31,Asia,Philippines,Shakey's Pizza Asia Ventures Inc,Consumer Discretionary,6038630,612997,0.27,0.27,Philippines
2022,2022-12-31,Asia,Philippines,Synergy Grid & Development Phils Inc,Industrials,30544896,3100690,0.3,0.3,Philippines
2022,2022-12-31,Asia,Philippines,Union Bank of the Philippines,Financials,10442256,1060020,0.03,0.03,Philippines
2022,2022-12-31,Asia,Philippines,Universal Robina Corp,Consumer Staples,264776928,26878178,0.51,0.51,Philippines
2022,2022-12-31,Asia,Philippines,Vista Land & Lifescapes Inc,Real Estate,8162440,828590,0.22,0.22,Philippines
2022,2022-12-31,Asia,Philippines,Wilcon Depot Inc,Consumer Discretionary,154201463,15653382,0.72,0.72,Philippines
2022,2022-12-31,Europe,Poland,11 bit studios SA,Consumer Discretionary,117495317,11927248,3.73,3.73,Poland
2022,2022-12-31,Europe,Poland,AB SA,Technology,48526461,4926044,2.5,2.7,Poland
2022,2022-12-31,Europe,Poland,Agora SA,Consumer Discretionary,15952002,1619328,2.29,3.14,Poland
2022,2022-12-31,Europe,Poland,Ailleron SA,Technology,13856567,1406615,2.25,2.97,Poland
2022,2022-12-31,Europe,Poland,Alior Bank SA,Financials,52287955,5307883,0.52,0.52,Poland
2022,2022-12-31,Europe,Poland,Allegro.eu SA,Consumer Discretionary,632559057,64212675,1.06,1.06,Luxembourg
2022,2022-12-31,Europe,Poland,Altus SA,Financials,275867,28004,0.16,0.19,Poland
2022,2022-12-31,Europe,Poland,Alumetal SA,Basic Materials,31929233,3241217,1.3,1.3,Poland
2022,2022-12-31,Europe,Poland,AmRest Holdings SE,Consumer Discretionary,88,9,0,0,Spain
2022,2022-12-31,Europe,Poland,Ambra SA,Consumer Staples,23869635,2423067,2.15,2.15,Poland
2022,2022-12-31,Europe,Poland,Amica SA,Consumer Discretionary,4358259,442418,0.24,0.33,Poland
2022,2022-12-31,Europe,Poland,Apator SA,Industrials,7781562,789926,0.46,0.76,Poland
2022,2022-12-31,Europe,Poland,Asseco Poland SA,Technology,96078637,9753186,0.71,0.71,Poland
2022,2022-12-31,Europe,Poland,Atal SA/Poland,Real Estate,31395281,3187015,1.07,1.11,Poland
2022,2022-12-31,Europe,Poland,Auto Partner SA,Consumer Discretionary,158911310,16131490,4.04,4.04,Poland
2022,2022-12-31,Europe,Poland,BBI Development SA,Real Estate,1066692,108283,1.22,1.22,Poland
2022,2022-12-31,Europe,Poland,BNPP Bank Polska SA,Financials,46534801,4723866,0.25,0.25,Poland
2022,2022-12-31,Europe,Poland,Bank Handlowy w Warszawie SA,Financials,12734151,1292676,0.06,0.06,Poland
2022,2022-12-31,Europe,Poland,Bank Millennium SA,Financials,156398778,15876437,1.25,1.25,Poland
2022,2022-12-31,Europe,Poland,Bank Polska Kasa Opieki SA,Financials,461833457,46881886,0.91,0.91,Poland
2022,2022-12-31,Europe,Poland,Benefit Systems SA,Industrials,138650946,14074809,2.83,2.83,Poland
2022,2022-12-31,Europe,Poland,Boryszew SA,Industrials,13164505,1336362,0.45,0.45,Poland
2022,2022-12-31,Europe,Poland,Budimex SA,Industrials,34197920,3471518,0.21,0.21,Poland
2022,2022-12-31,Europe,Poland,CCC SA,Consumer Discretionary,63465329,6442527,1.07,1.2,Poland
2022,2022-12-31,Europe,Poland,CD Projekt SA,Consumer Discretionary,464584759,47161177,1.58,1.58,Poland
2022,2022-12-31,Europe,Poland,Captor Therapeutics SA,Health Care,34945924,3547449,1.96,2.33,Poland
2022,2022-12-31,Europe,Poland,Cavatina Holding SA,Real Estate,33205585,3370783,2.89,2.89,Poland
2022,2022-12-31,Europe,Poland,Celon Pharma SA,Health Care,7525708,763954,0.36,0.47,Poland
2022,2022-12-31,Europe,Poland,Cherrypick Games SA,Consumer Discretionary,60611,6153,0.1,0.1,Poland
2022,2022-12-31,Europe,Poland,Ciech SA,Basic Materials,94940891,9637691,1.93,1.93,Poland
2022,2022-12-31,Europe,Poland,ComArch SA,Technology,79241365,8043992,1.42,2.65,Poland
2022,2022-12-31,Europe,Poland,Creepy Jar SA,Consumer Discretionary,22985929,2333360,2.15,2.15,Poland
2022,2022-12-31,Europe,Poland,Creotech Instruments SA,Industrials,3680372,373604,0.73,0.73,Poland
2022,2022-12-31,Europe,Poland,Cyfrowy Polsat SA,Telecommunications,32214568,3270183,0.1,0.13,Poland
2022,2022-12-31,Europe,Poland,Dadelo SA,Consumer Discretionary,3837178,389522,1.45,1.45,Poland
2022,2022-12-31,Europe,Poland,Datawalk SA,Technology,24884017,2526040,2.07,2.36,Poland
2022,2022-12-31,Europe,Poland,Dino Polska SA,Consumer Staples,1084977279,110138796,1.31,1.31,Poland
2022,2022-12-31,Europe,Poland,Dom Development SA,Real Estate,40941632,4156089,0.75,0.75,Poland
2022,2022-12-31,Europe,Poland,Enter Air SA,Consumer Discretionary,32633329,3312692,3.33,3.33,Poland
2022,2022-12-31,Europe,Poland,Eurocash SA,Consumer Staples,816166,82851,0.02,0.02,Poland
2022,2022-12-31,Europe,Poland,Fabryki Mebli Forte SA,Consumer Discretionary,10572646,1073256,0.97,0.97,Poland
2022,2022-12-31,Europe,Poland,Ferro SA,Consumer Discretionary,45242889,4592720,4.74,4.74,Poland
2022,2022-12-31,Europe,Poland,Gamivo SA,Technology,4608550,467826,2.26,2.26,Poland
2022,2022-12-31,Europe,Poland,Grupa Azoty SA,Basic Materials,2124471,215660,0.02,0.02,Poland
2022,2022-12-31,Europe,Poland,Grupa Kety SA,Basic Materials,321314792,32617480,3.24,3.24,Poland
2022,2022-12-31,Europe,Poland,HiProMine SA,Consumer Staples,4444376,451160,1.93,1.93,Poland
2022,2022-12-31,Europe,Poland,Inter Cars SA,Consumer Discretionary,93181645,9459105,0.64,0.64,Poland
2022,2022-12-31,Europe,Poland,Izostal SA,Basic Materials,4899530,497364,2.91,2.91,Poland
2022,2022-12-31,Europe,Poland,KGHM Polska Miedz SA,Basic Materials,280953507,28520303,0.49,0.49,Poland
2022,2022-12-31,Europe,Poland,KRUK SA,Financials,476417336,48362332,3.54,3.54,Poland
2022,2022-12-31,Europe,Poland,Kernel Holding SA,Consumer Staples,13196578,1339618,0.4,0.4,Luxembourg
2022,2022-12-31,Europe,Poland,Kino Polska TV SA,Consumer Discretionary,20327338,2063480,3.84,3.84,Poland
2022,2022-12-31,Europe,Poland,LPP SA,Consumer Discretionary,388988899,39487250,0.5,0.88,Poland
2022,2022-12-31,Europe,Poland,LiveChat Software SA,Telecommunications,147561492,14979341,2.38,2.38,Poland
2022,2022-12-31,Europe,Poland,MFO SA,Basic Materials,11165752,1133464,2.11,2.44,Poland
2022,2022-12-31,Europe,Poland,MLP Group SA,Real Estate,129256907,13121196,2.53,3.23,Poland
2022,2022-12-31,Europe,Poland,Mangata Holding SA,Industrials,9836242,998502,0.85,0.85,Poland
2022,2022-12-31,Europe,Poland,Medicalgorithmics SA,Health Care,3940354,399995,1.44,1.44,Poland
2022,2022-12-31,Europe,Poland,Medinice SA,Health Care,4069987,413155,2.07,2.07,Poland
2022,2022-12-31,Europe,Poland,Mercor SA,Industrials,8728603,886063,1.86,1.86,Poland
2022,2022-12-31,Europe,Poland,Molecure SA,Health Care,13312235,1351359,2.96,2.96,Poland
2022,2022-12-31,Europe,Poland,Neuca SA,Health Care,83951519,8522132,1.29,1.29,Poland
2022,2022-12-31,Europe,Poland,Onde SA,Industrials,3003871,304931,0.24,0.24,Poland
2022,2022-12-31,Europe,Poland,Oponeo.pl SA,Consumer Discretionary,51318706,5209492,4.57,4.57,Poland
2022,2022-12-31,Europe,Poland,Orange Polska SA,Telecommunications,254847193,25870185,1.3,1.3,Poland
2022,2022-12-31,Europe,Poland,Orzel Bialy SA,Utilities,15804245,1604329,1.51,1.51,Poland
2022,2022-12-31,Europe,Poland,PCC Rokita SA,Basic Materials,94912432,9634802,1.48,2.23,Poland
2022,2022-12-31,Europe,Poland,Pepco Group NV,Consumer Discretionary,68579360,6961665,0.13,0.13,Netherlands
2022,2022-12-31,Europe,Poland,Pharmena SA,Health Care,1924272,195338,1.37,1.37,Poland
2022,2022-12-31,Europe,Poland,PlayWay SA,Consumer Discretionary,82226772,8347048,1.79,1.79,Poland
2022,2022-12-31,Europe,Poland,Pointpack PL SA,Technology,2714330,275539,2.89,2.89,Poland
2022,2022-12-31,Europe,Poland,Polski Koncern Naftowy ORLEN SA,Energy,1920730988,194978275,1.15,1.15,Poland
2022,2022-12-31,Europe,Poland,Poltreg SA,Health Care,6715187,681676,1.7,1.39,Poland
2022,2022-12-31,Europe,Poland,Powszechna Kasa Oszczednosci Bank Polski SA,Financials,1922867198,195195127,2.26,2.26,Poland
2022,2022-12-31,Europe,Poland,Powszechny Zaklad Ubezpieczen SA,Financials,367724894,37328687,0.54,0.54,Poland
2022,2022-12-31,Europe,Poland,Poznanska Korporacja Budowlana Pekabex SA,Industrials,13610904,1381677,1.71,1.71,Poland
2022,2022-12-31,Europe,Poland,Pure Biologics SA,Health Care,2801783,284416,2.41,2.41,Poland
2022,2022-12-31,Europe,Poland,R22 SA,Technology,58303662,5918553,3.9,3.9,Poland
2022,2022-12-31,Europe,Poland,Rafako SA,Industrials,5445259,552762,0.94,0.94,Poland
2022,2022-12-31,Europe,Poland,Rainbow Tours SA,Consumer Discretionary,12283565,1246936,1.5,1.98,Poland
2022,2022-12-31,Europe,Poland,Relpol SA,Industrials,149166,15142,0.11,0.11,Poland
2022,2022-12-31,Europe,Poland,Ryvu Therapeutics SA,Health Care,40308936,4091862,1.63,1.99,Poland
2022,2022-12-31,Europe,Poland,SDS Optic SA,Health Care,3415987,346765,2.2,2.2,Poland
2022,2022-12-31,Europe,Poland,STS Holding SA,Consumer Discretionary,278077402,28228342,4.57,4.57,Poland
2022,2022-12-31,Europe,Poland,Santander Bank Polska SA,Financials,324131034,32903363,0.54,0.54,Poland
2022,2022-12-31,Europe,Poland,Scope Fluidics SA,Health Care,37281642,3784554,2.93,2.93,Poland
2022,2022-12-31,Europe,Poland,Selvita SA,Health Care,161819259,16426683,3.88,4.74,Poland
2022,2022-12-31,Europe,Poland,Shoper SA,Technology,37310270,3787460,2.34,2.31,Poland
2022,2022-12-31,Europe,Poland,Spyrosoft SA,Technology,7656212,777201,0.64,0.64,Poland
2022,2022-12-31,Europe,Poland,Stalprodukt SA,Basic Materials,53452527,5426102,0.82,1.79,Poland
2022,2022-12-31,Europe,Poland,Stalprofil SA,Basic Materials,3774429,383152,0.5,0.96,Poland
2022,2022-12-31,Europe,Poland,Synektik SA,Health Care,9789686,993776,1.73,1.73,Poland
2022,2022-12-31,Europe,Poland,TEN Square Games SA,Consumer Discretionary,56865733,5772585,2.73,2.73,Poland
2022,2022-12-31,Europe,Poland,Tim SA/Siechnice,Industrials,33987918,3450200,2.35,2.35,Poland
2022,2022-12-31,Europe,Poland,Toya SA,Industrials,21390055,2171359,2.44,2.44,Poland
2022,2022-12-31,Europe,Poland,VIGO PHOTONICS SA,Technology,6405525,650241,0.87,0.87,Poland
2022,2022-12-31,Europe,Poland,Voxel SA,Health Care,25344752,2572810,1.9,2.44,Poland
2022,2022-12-31,Europe,Poland,Warsaw Stock Exchange,Financials,11018826,1118549,0.24,0.33,Poland
2022,2022-12-31,Europe,Poland,Wielton SA,Industrials,2486872,252449,0.26,0.26,Poland
2022,2022-12-31,Europe,Poland,Wirtualna Polska Holding SA,Technology,153950024,15627858,1.67,2.32,Poland
2022,2022-12-31,Europe,Poland,Wittchen SA,Consumer Discretionary,10887525,1105220,0.97,0.97,Poland
2022,2022-12-31,Europe,Poland,Zaklady Urzadzen Komputerowych ELZAB SA,Technology,909232,92298,1.6,1.61,Poland
2022,2022-12-31,Europe,Poland,Zamet Industry SA,Industrials,2762544,280433,1.25,1.25,Poland
2022,2022-12-31,Europe,Poland,mBank SA,Financials,166195269,16870903,0.59,0.59,Poland
2022,2022-12-31,Europe,Portugal,Altri SGPS SA,Basic Materials,53911629,5472706,0.5,0.5,Portugal
2022,2022-12-31,Europe,Portugal,Banco Comercial Portugues SA,Financials,439418068,44606443,1.89,1.89,Portugal
2022,2022-12-31,Europe,Portugal,CTT-Correios de Portugal SA,Industrials,164467962,16695560,3.49,3.49,Portugal
2022,2022-12-31,Europe,Portugal,Corticeira Amorim SGPS SA,Industrials,161755033,16420164,1.33,1.33,Portugal
2022,2022-12-31,Europe,Portugal,EDP - Energias de Portugal SA,Utilities,6040275571,613163696,3.11,3.11,Portugal
2022,2022-12-31,Europe,Portugal,EDP Renovaveis SA,Utilities,1174971987,119274387,0.57,0.57,Spain
2022,2022-12-31,Europe,Portugal,Galp Energia SGPS SA,Energy,845533656,85832266,0.78,0.78,Portugal
2022,2022-12-31,Europe,Portugal,Greenvolt-Energias Renovaveis SA,Utilities,221355660,22470375,1.94,1.94,Portugal
2022,2022-12-31,Europe,Portugal,Ibersol SGPS SA,Consumer Discretionary,103757049,10532641,3.89,3.89,Portugal
2022,2022-12-31,Europe,Portugal,Jeronimo Martins SGPS SA,Consumer Staples,1360055500,138062684,1.02,1.02,Portugal
2022,2022-12-31,Europe,Portugal,Mota-Engil SGPS SA,Industrials,3215299,326393,0.09,0.09,Portugal
2022,2022-12-31,Europe,Portugal,NOS SGPS SA,Telecommunications,210067010,21324435,1.02,1.02,Portugal
2022,2022-12-31,Europe,Portugal,REN - Redes Energeticas Nacionais SGPS SA,Utilities,231865732,23537279,1.31,1.31,Portugal
2022,2022-12-31,Europe,Portugal,Semapa-Sociedade de Investimento e Gestao,Basic Materials,79362943,8056334,0.75,0.75,Portugal
2022,2022-12-31,Europe,Portugal,Sonae SGPS SA,Consumer Staples,226562291,22998913,1.15,1.15,Portugal
2022,2022-12-31,Middle East,Qatar,Al Faleh Educational Holding Co,Consumer Discretionary,16320592,1656745,1.85,1.85,Qatar
2022,2022-12-31,Middle East,Qatar,Commercial Bank PSQC/The,Financials,1001221989,101636584,1.83,1.83,Qatar
2022,2022-12-31,Middle East,Qatar,Doha Bank QPSC,Financials,215165021,21841947,1.31,1.31,Qatar
2022,2022-12-31,Middle East,Qatar,Gulf Warehousing Co,Industrials,145941675,14814910,2.27,2.27,Qatar
2022,2022-12-31,Middle East,Qatar,Industries Qatar QSC,Basic Materials,768438668,78006159,0.37,0.37,Qatar
2022,2022-12-31,Middle East,Qatar,Masraf Al Rayan QSC,Financials,591514804,60046168,0.74,0.74,Qatar
2022,2022-12-31,Middle East,Qatar,Mesaieed Petrochemical Holding Co,Basic Materials,8719547,885143,0.01,0.01,Qatar
2022,2022-12-31,Middle East,Qatar,Ooredoo QPSC,Telecommunications,707541237,71824306,0.89,0.89,Qatar
2022,2022-12-31,Middle East,Qatar,QLM Life & Medical Insurance Co WLL,Financials,208986871,21214787,4.6,4.6,Qatar
2022,2022-12-31,Middle East,Qatar,Qatar Aluminum Manufacturing Co,Basic Materials,268976785,27304516,1.17,1.17,Qatar
2022,2022-12-31,Middle East,Qatar,Qatar Electricity & Water Co QSC,Utilities,186390147,18920937,0.35,0.35,Qatar
2022,2022-12-31,Middle East,Qatar,Qatar Fuel QSC,Energy,265966550,26998939,0.55,0.55,Qatar
2022,2022-12-31,Middle East,Qatar,Qatar Gas Transport Co Ltd,Industrials,1024295845,103978870,1.87,1.87,Qatar
2022,2022-12-31,Middle East,Qatar,Qatar Insurance Co SAQ,Financials,58259600,5914080,0.34,0.34,Qatar
2022,2022-12-31,Middle East,Qatar,Qatar Islamic Bank SAQ,Financials,542515562,55072131,0.46,0.46,Qatar
2022,2022-12-31,Middle East,Qatar,Qatar National Bank QPSC,Financials,4574146931,464333259,1.02,1.02,Qatar
2022,2022-12-31,Middle East,Qatar,Qatar Navigation QSC,Industrials,341255165,34641678,1.09,1.09,Qatar
2022,2022-12-31,Europe,Romania,Aquila Part Prod Com SA,Industrials,17522328,1778736,1.24,1.24,Romania
2022,2022-12-31,Europe,Romania,BRD-Groupe Societe Generale SA,Financials,87279960,8860010,0.45,0.45,Romania
2022,2022-12-31,Europe,Romania,Banca Transilvania SA,Financials,95403536,9684655,0.32,0.32,Romania
2022,2022-12-31,Europe,Romania,Digi Communications NV,Telecommunications,68413345,6944812,0.15,1.02,Netherlands
2022,2022-12-31,Europe,Romania,Globalworth Real Estate Investments Ltd,Real Estate,16791019,1704499,0.17,0.17,Guernsey
2022,2022-12-31,Europe,Romania,MED Life SA,Health Care,13431346,1363450,0.28,0.28,Romania
2022,2022-12-31,Europe,Romania,OMV Petrom SA,Energy,337145037,34224448,0.61,0.61,Romania
2022,2022-12-31,Europe,Romania,Sphera Franchise Group SA,Consumer Discretionary,27838932,2826001,2.41,2.41,Romania
2022,2022-12-31,Europe,Romania,TTS Transport Trade Services SA,Industrials,9887091,1003664,0.68,0.68,Romania
2022,2022-12-31,Europe,Russia,Alrosa PJSC,Basic Materials,23094103,2344341,0.24,0.24,Russia
2022,2022-12-31,Europe,Russia,Bank St Petersburg PJSC,Financials,19143339,1943289,1.76,1.76,Russia
2022,2022-12-31,Europe,Russia,Bashneft PJSC,Energy,16458060,1670699,0,0.21,Russia
2022,2022-12-31,Europe,Russia,Cian PLC,Real Estate,1044435,106023,0.25,0.25,Cyprus
2022,2022-12-31,Europe,Russia,EN+ Group International PJSC,Basic Materials,64351355,6532469,1.23,1.23,Russia
2022,2022-12-31,Europe,Russia,Etalon Group PLC,Real Estate,7210177,731923,2.68,2.06,Cyprus
2022,2022-12-31,Europe,Russia,Federal Grid Co Unified Energy System PJSC,Utilities,0,0,0,0,Russia
2022,2022-12-31,Europe,Russia,Gazprom Neft PJSC,Energy,77686549,7886159,0.16,0.16,Russia
2022,2022-12-31,Europe,Russia,Gazprom PJSC,Energy,731368780,74243100,0.87,0.87,Russia
2022,2022-12-31,Europe,Russia,Global Ports Investments PLC,Industrials,2606320,264574,1.15,0.38,Cyprus
2022,2022-12-31,Europe,Russia,Globaltrans Investment PLC,Industrials,4362985,442898,0.36,0.36,Cyprus
2022,2022-12-31,Europe,Russia,HeadHunter Group PLC,Industrials,6659688,676042,0.5,0.5,Cyprus
2022,2022-12-31,Europe,Russia,IDGC of Centre and Volga Region PJSC,Utilities,10602787,1076316,1.73,1.73,Russia
2022,2022-12-31,Europe,Russia,IDGC of the North-West PJSC,Utilities,504597,51223,0.93,0.93,Russia
2022,2022-12-31,Europe,Russia,Inter RAO UES PJSC,Utilities,61293408,6222049,0.01,0.79,Russia
2022,2022-12-31,Europe,Russia,LSR Group PJSC,Real Estate,5090577,516757,0.49,0.49,Russia
2022,2022-12-31,Europe,Russia,LUKOIL PJSC,Energy,536571485,54468733,0.87,0.87,Russia
2022,2022-12-31,Europe,Russia,Lenta International Co PJSC,Consumer Staples,33218160,3372060,0.45,2.25,Russia
2022,2022-12-31,Europe,Russia,M.Video PJSC,Consumer Discretionary,6233147,632743,0.98,0.98,Russia
2022,2022-12-31,Europe,Russia,MD Medical Group Investments PLC,Health Care,28473282,2890395,3.48,3.48,Cyprus
2022,2022-12-31,Europe,Russia,Magnit PJSC,Consumer Staples,71973631,7306226,0.74,0.74,Russia
2022,2022-12-31,Europe,Russia,Magnitogorsk Iron & Steel Works PJSC,Basic Materials,45032751,4571389,0.56,0.56,Russia
2022,2022-12-31,Europe,Russia,Mobile TeleSystems PJSC,Telecommunications,2583194,262227,0.03,0.03,Russia
2022,2022-12-31,Europe,Russia,Mosenergo PJSC,Utilities,3849180,390740,0.25,0.25,Russia
2022,2022-12-31,Europe,Russia,Novatek PJSC,Energy,118267597,12005644,0.17,0.17,Russia
2022,2022-12-31,Europe,Russia,Novolipetsk Steel PJSC,Basic Materials,25400801,2578500,0.16,0.16,Russia
2022,2022-12-31,Europe,Russia,OR PJSC,Consumer Discretionary,379909,38566,1.69,1.69,Russia
2022,2022-12-31,Europe,Russia,Ozon Holdings PLC,Consumer Discretionary,10168663,1032247,0.23,0.23,Cyprus
2022,2022-12-31,Europe,Russia,PIK Group PJSC,Real Estate,5735624,582238,0.07,0.07,Russia
2022,2022-12-31,Europe,Russia,PhosAgro PJSC,Basic Materials,83219915,8447865,0.46,0.46,Russia
2022,2022-12-31,Europe,Russia,Ros Agro PLC,Consumer Staples,4310653,437585,0.04,0.22,Cyprus
2022,2022-12-31,Europe,Russia,Rosseti Centre PJSC,Utilities,7929314,804925,2.69,2.69,Russia
2022,2022-12-31,Europe,Russia,Rosseti Moscow Region PJSC,Utilities,1738536,176483,0.16,0.16,Russia
2022,2022-12-31,Europe,Russia,Rosseti South PJSC,Utilities,1071360,108757,0.97,0.97,Russia
2022,2022-12-31,Europe,Russia,Rosseti Volga PJSC,Utilities,352943,35828,0.33,0.33,Russia
2022,2022-12-31,Europe,Russia,Rostelecom PJSC,Telecommunications,8330022,845602,0.06,0.06,Russia
2022,2022-12-31,Europe,Russia,RusHydro PJSC,Utilities,0,0,0,0,Russia
2022,2022-12-31,Europe,Russia,Saratovskiy Neftepererabatyvayuschiy Zavod PJSC,Energy,459459,46641,0.25,0.25,Russia
2022,2022-12-31,Europe,Russia,Sberbank of Russia PJSC,Financials,523299961,53121507,0.65,0.72,Russia
2022,2022-12-31,Europe,Russia,Segezha Group PJSC,Basic Materials,18323423,1860057,1.16,1.16,Russia
2022,2022-12-31,Europe,Russia,Severstal PAO,Basic Materials,2539394,257780,0.02,0.02,Russia
2022,2022-12-31,Europe,Russia,Sistema PJSFC,Financials,27500030,2791598,1.09,1.09,Russia
2022,2022-12-31,Europe,Russia,Softline Holding PLC,Technology,56483528,5733786,2.74,2.74,Cyprus
2022,2022-12-31,Europe,Russia,Sollers PJSC,Consumer Discretionary,190933,19382,0.13,0.13,Russia
2022,2022-12-31,Europe,Russia,Surgutneftegas PJSC,Energy,76130966,7728248,0.3,0.31,Russia
2022,2022-12-31,Europe,Russia,TCS Group Holding PLC,Financials,49794379,5054754,0.4,0.4,Cyprus
2022,2022-12-31,Europe,Russia,Ufaorgsintez OAO,Basic Materials,148,15,0,0.99,Russia
2022,2022-12-31,Europe,Russia,Unipro PJSC,Utilities,0,0,0,0,Russia
2022,2022-12-31,Europe,Russia,VK Co Ltd,Technology,7252585,736228,0.23,0.47,British Virgin Islands
2022,2022-12-31,Europe,Russia,VTB Bank PJSC,Financials,40881297,4149964,0.86,0.86,Russia
2022,2022-12-31,Europe,Russia,X5 Retail Group NV,Consumer Staples,43487691,4414546,0.19,0.76,Netherlands
2022,2022-12-31,Asia,Singapore,AEM Holdings Ltd,Technology,136582852,13864872,1.76,1.76,Singapore
2022,2022-12-31,Asia,Singapore,AIMS APAC REIT,Real Estate,74287403,7541103,1.14,1.14,Singapore
2022,2022-12-31,Asia,Singapore,Asian Pay Television Trust,Telecommunications,6335258,643108,0.43,0.43,Singapore
2022,2022-12-31,Asia,Singapore,Best World International Ltd,Consumer Discretionary,3433337,348527,0.06,0.06,Singapore
2022,2022-12-31,Asia,Singapore,Boustead Singapore Ltd,Industrials,1032823,104844,0.04,0.04,Singapore
2022,2022-12-31,Asia,Singapore,Bukit Sembawang Estates Ltd,Real Estate,14761369,1498464,0.17,0.17,Singapore
2022,2022-12-31,Asia,Singapore,CDL Hospitality Trusts,Real Estate,122691094,12454684,1.08,1.08,Singapore
2022,2022-12-31,Asia,Singapore,COSCO SHIPPING International Singapore Co Ltd,Industrials,13755334,1396339,0.47,0.47,Singapore
2022,2022-12-31,Asia,Singapore,CapitaLand Ascendas REIT,Real Estate,1152862456,117029993,1.36,1.36,Singapore
2022,2022-12-31,Asia,Singapore,CapitaLand Ascott Trust,Real Estate,253423654,25725678,0.95,0.95,Singapore
2022,2022-12-31,Asia,Singapore,CapitaLand China Trust,Real Estate,110570223,11224264,0.8,0.8,Singapore
2022,2022-12-31,Asia,Singapore,CapitaLand Integrated Commercial Trust,Real Estate,1221609023,124008631,1.23,1.23,Singapore
2022,2022-12-31,Asia,Singapore,Capitaland India Trust,Real Estate,134001187,13602800,1.39,1.39,Singapore
2022,2022-12-31,Asia,Singapore,Capitaland Investment Ltd/Singapore,Real Estate,1083374830,109976127,0.78,0.78,Singapore
2022,2022-12-31,Asia,Singapore,Chuan Hup Holdings Ltd,Technology,16285013,1653133,1.09,1.09,Singapore
2022,2022-12-31,Asia,Singapore,City Developments Ltd,Real Estate,399520968,40556387,0.73,0.73,Singapore
2022,2022-12-31,Asia,Singapore,ComfortDelGro Corp Ltd,Consumer Discretionary,312439405,31716517,1.6,1.6,Singapore
2022,2022-12-31,Asia,Singapore,Cromwell European Real Estate Investment Trust,Real Estate,79173473,8037100,0.89,0.89,Singapore
2022,2022-12-31,Asia,Singapore,DBS Group Holdings Ltd,Financials,8868604680,900274559,1.38,1.38,Singapore
2022,2022-12-31,Asia,Singapore,Daiwa House Logistics Trust,Real Estate,35418576,3595429,1.1,1.1,Singapore
2022,2022-12-31,Asia,Singapore,Digital Core REIT Management Pte Ltd,Real Estate,60986113,6190855,1,1,Singapore
2022,2022-12-31,Asia,Singapore,Duty Free International Ltd,Industrials,4443192,451040,0.44,0.44,Singapore
2022,2022-12-31,Asia,Singapore,ESR-LOGOS REIT,Real Estate,264730590,26873474,1.45,1.45,Singapore
2022,2022-12-31,Asia,Singapore,Far East Hospitality Trust,Real Estate,69562103,7061426,0.77,0.77,Singapore
2022,2022-12-31,Asia,Singapore,Far East Orchard Ltd,Consumer Discretionary,10885836,1105049,0.29,0.29,Singapore
2022,2022-12-31,Asia,Singapore,First Real Estate Investment Trust,Real Estate,39539530,4013758,1.01,1.01,Singapore
2022,2022-12-31,Asia,Singapore,Fraser and Neave Ltd,Industrials,2732184,277351,0.02,0.02,Singapore
2022,2022-12-31,Asia,Singapore,Frasers Centrepoint Trust,Real Estate,269745501,27382550,1.03,1.03,Singapore
2022,2022-12-31,Asia,Singapore,Frasers Hospitality Trust,Real Estate,13371381,1357363,0.21,0.21,Singapore
2022,2022-12-31,Asia,Singapore,Frasers Logistics & Commercial Trust,Real Estate,399661274,40570630,1.27,1.27,Singapore
2022,2022-12-31,Asia,Singapore,Frasers Property Ltd,Real Estate,25644763,2603265,0.1,0.1,Singapore
2022,2022-12-31,Asia,Singapore,Gallant Venture Ltd,Utilities,26337871,2673624,0.51,0.51,Singapore
2022,2022-12-31,Asia,Singapore,Genting Singapore Ltd,Consumer Discretionary,711502232,72226396,0.84,0.84,Singapore
2022,2022-12-31,Asia,Singapore,Haw Par Corp Ltd,Health Care,152493480,15480000,0.98,0.98,Singapore
2022,2022-12-31,Asia,Singapore,Hour Glass Ltd/The,Consumer Discretionary,48406104,4913826,0.49,0.49,Singapore
2022,2022-12-31,Asia,Singapore,Hutchison Port Holdings Trust,Industrials,155087571,15743333,0.93,0.93,Singapore
2022,2022-12-31,Asia,Singapore,Jardine Cycle & Carriage Ltd,Consumer Discretionary,386112542,39195264,0.47,0.47,Singapore
2022,2022-12-31,Asia,Singapore,Keppel Corp Ltd,Energy,1196796492,121489848,1.28,1.28,Singapore
2022,2022-12-31,Asia,Singapore,Keppel DC REIT,Real Estate,233744614,23728009,1.05,1.05,Singapore
2022,2022-12-31,Asia,Singapore,Keppel Infrastructure Trust,Basic Materials,237302914,24089221,1.2,1.2,Singapore
2022,2022-12-31,Asia,Singapore,Keppel Pacific Oak US REIT,Real Estate,49035382,4977706,1.04,1.04,Singapore
2022,2022-12-31,Asia,Singapore,Keppel REIT,Real Estate,152941724,15525502,0.61,0.61,Singapore
2022,2022-12-31,Asia,Singapore,Lendlease Global Commercial REIT,Real Estate,137432680,13951140,1.16,1.16,Singapore
2022,2022-12-31,Asia,Singapore,Lippo Malls Indonesia Retail Trust,Real Estate,20729542,2104308,1.22,1.22,Singapore
2022,2022-12-31,Asia,Singapore,Manulife US Real Estate Investment Trust,Real Estate,65352097,6634057,1.24,1.24,Singapore
2022,2022-12-31,Asia,Singapore,Mapletree Industrial Trust,Real Estate,505065494,51270480,1.14,1.14,Singapore
2022,2022-12-31,Asia,Singapore,Mapletree Logistics Trust,Real Estate,641361832,65106267,1.14,1.14,Singapore
2022,2022-12-31,Asia,Singapore,Mapletree Pan Asia Commercial Trust,Real Estate,355635854,36101498,0.55,0.55,Singapore
2022,2022-12-31,Asia,Singapore,NETLINK NBN TRUST,Telecommunications,287996776,29235283,1.21,1.21,Singapore
2022,2022-12-31,Asia,Singapore,Nanofilm Technologies International Ltd,Basic Materials,35563535,3610145,0.53,0.53,Singapore
2022,2022-12-31,Asia,Singapore,Nera Telecommunications Ltd,Telecommunications,1857150,188524,0.75,0.75,Singapore
2022,2022-12-31,Asia,Singapore,OUE Commercial Real Estate Investment Trust,Real Estate,70576624,7164412,0.52,0.52,Singapore
2022,2022-12-31,Asia,Singapore,OUE Ltd,Consumer Discretionary,21691370,2201946,0.28,0.28,Singapore
2022,2022-12-31,Asia,Singapore,Oversea-Chinese Banking Corp Ltd,Financials,4674393323,474509524,1.16,1.16,Singapore
2022,2022-12-31,Asia,Singapore,Parkway Life Real Estate Investment Trust,Real Estate,159081516,16148768,0.95,0.95,Singapore
2022,2022-12-31,Asia,Singapore,Prime US REIT,Real Estate,41225767,4184932,0.87,0.87,Singapore
2022,2022-12-31,Asia,Singapore,QAF Ltd,Consumer Staples,5268978,534867,0.15,0.15,Singapore
2022,2022-12-31,Asia,Singapore,RHT Health Trust,Health Care,1726893,175301,1.53,1.53,Singapore
2022,2022-12-31,Asia,Singapore,Raffles Medical Group Ltd,Health Care,173970645,17660201,0.91,0.91,Singapore
2022,2022-12-31,Asia,Singapore,Riverstone Holdings Ltd,Health Care,44159843,4482778,0.66,0.66,Singapore
2022,2022-12-31,Asia,Singapore,SATS Ltd,Consumer Discretionary,220460503,22379505,0.94,0.94,Singapore
2022,2022-12-31,Asia,Singapore,SIA Engineering Co Ltd,Industrials,62055747,6299436,0.32,0.32,Singapore
2022,2022-12-31,Asia,Singapore,SPH REIT,Real Estate,45270824,4595556,0.24,0.24,Singapore
2022,2022-12-31,Asia,Singapore,Sabana Industrial Real Estate Investment Trust,Real Estate,53533508,5434322,1.53,1.53,Singapore
2022,2022-12-31,Asia,Singapore,Sea Ltd,Technology,3196134149,324447685,0.96,1.11,Cayman Islands
2022,2022-12-31,Asia,Singapore,Sembcorp Industries Ltd,Utilities,376638239,38233503,0.85,0.85,Singapore
2022,2022-12-31,Asia,Singapore,Sembcorp Marine Ltd,Industrials,264349043,26834742,0.83,0.83,Singapore
2022,2022-12-31,Asia,Singapore,Sheng Siong Group Ltd,Consumer Staples,95551909,9699717,0.52,0.52,Singapore
2022,2022-12-31,Asia,Singapore,Silverlake Axis Ltd,Technology,49376955,5012380,0.74,0.74,Singapore
2022,2022-12-31,Asia,Singapore,Singapore Airlines Ltd,Consumer Discretionary,918214931,93210327,0.76,0.76,Singapore
2022,2022-12-31,Asia,Singapore,Singapore Exchange Ltd,Financials,916229009,93008731,1.3,1.3,Singapore
2022,2022-12-31,Asia,Singapore,Singapore Post Ltd,Industrials,76227849,7738082,0.89,0.89,Singapore
2022,2022-12-31,Asia,Singapore,Singapore Technologies Engineering Ltd,Industrials,635810143,64542701,0.83,0.83,Singapore
2022,2022-12-31,Asia,Singapore,Singapore Telecommunications Ltd,Telecommunications,2373540171,240944084,0.76,0.76,Singapore
2022,2022-12-31,Asia,Singapore,StarHub Ltd,Telecommunications,70432595,7149791,0.53,0.53,Singapore
2022,2022-12-31,Asia,Singapore,Starhill Global REIT,Real Estate,85882637,8718164,0.96,0.96,Singapore
2022,2022-12-31,Asia,Singapore,Suntec Real Estate Investment Trust,Real Estate,25746410,2613583,0.09,0.09,Singapore
2022,2022-12-31,Asia,Singapore,TDCX Inc,Technology,106101181,10770600,3.91,0.6,Cayman Islands
2022,2022-12-31,Asia,Singapore,Thomson Medical Group Ltd,Health Care,44715624,4539196,0.3,0.3,Singapore
2022,2022-12-31,Asia,Singapore,UMS Holdings Ltd,Industrials,78430280,7961657,1.35,1.35,Singapore
2022,2022-12-31,Asia,Singapore,UOB-Kay Hian Holdings Ltd,Financials,42114339,4275133,0.47,0.47,Singapore
2022,2022-12-31,Asia,Singapore,UOL Group Ltd,Real Estate,392466407,39840261,0.94,0.94,Singapore
2022,2022-12-31,Asia,Singapore,United Overseas Bank Ltd,Financials,5443548276,552588395,1.44,1.44,Singapore
2022,2022-12-31,Asia,Singapore,Venture Corp Ltd,Industrials,607480392,61666876,1.67,1.67,Singapore
2022,2022-12-31,Asia,Singapore,Wing Tai Holdings Ltd,Real Estate,16396781,1664479,0.2,0.2,Singapore
2022,2022-12-31,Asia,Singapore,YHI International Ltd,Consumer Discretionary,3095514,314234,0.29,0.29,Singapore
2022,2022-12-31,Asia,Singapore,iFAST Corp Ltd,Technology,110787407,11246311,0.88,0.88,Singapore
2022,2022-12-31,Europe,Slovenia,Krka dd Novo mesto,Health Care,243895776,24758479,0.76,0.76,Slovenia
2022,2022-12-31,Europe,Slovenia,Luka Koper,Industrials,76171961,7732409,2.09,2.09,Slovenia
2022,2022-12-31,Europe,Slovenia,Nova Ljubljanska Banka dd,Financials,140571222,14269741,1.06,1.06,Slovenia
2022,2022-12-31,Europe,Slovenia,Pozavarovalnica Sava dd,Financials,29422200,2986722,0.73,0.73,Slovenia
2022,2022-12-31,Europe,Slovenia,Telekom Slovenije DD,Telecommunications,86602157,8791205,2.67,2.67,Slovenia
2022,2022-12-31,Europe,Slovenia,Zavarovalnica Triglav DD,Financials,97082497,9855091,1.18,1.18,Slovenia
2022,2022-12-31,Africa,South Africa,AVI Ltd,Consumer Staples,64001068,6496911,0.44,0.44,South Africa
2022,2022-12-31,Africa,South Africa,Absa Group Ltd,Financials,2584606346,262369947,2.72,2.72,South Africa
2022,2022-12-31,Africa,South Africa,Advtech Ltd,Consumer Discretionary,165401330,16790309,2.83,2.83,South Africa
2022,2022-12-31,Africa,South Africa,African Rainbow Minerals Ltd,Basic Materials,440437610,44709939,1.18,1.18,South Africa
2022,2022-12-31,Africa,South Africa,Afrimat Ltd,Industrials,199301520,20231603,4.27,4.27,South Africa
2022,2022-12-31,Africa,South Africa,AfroCentric Investment Corp Ltd,Health Care,49146213,4988957,2.85,2.85,South Africa
2022,2022-12-31,Africa,South Africa,Alexander Forbes Group Holdings Ltd,Financials,38485425,3906753,0.95,0.95,South Africa
2022,2022-12-31,Africa,South Africa,Anglo American Platinum Ltd,Basic Materials,1032656900,104827622,0.47,0.47,South Africa
2022,2022-12-31,Africa,South Africa,AngloGold Ashanti Ltd,Basic Materials,1575195832,159902125,1.97,1.97,South Africa
2022,2022-12-31,Africa,South Africa,Aspen Pharmacare Holdings Ltd,Health Care,231515380,23501714,0.66,0.66,South Africa
2022,2022-12-31,Africa,South Africa,Astral Foods Ltd,Consumer Staples,43894099,4455801,1.09,1.09,South Africa
2022,2022-12-31,Africa,South Africa,Bid Corp Ltd,Consumer Staples,669811542,67994269,1.05,1.05,South Africa
2022,2022-12-31,Africa,South Africa,Bidvest Group Ltd/The,Industrials,578642275,58739445,1.37,1.37,South Africa
2022,2022-12-31,Africa,South Africa,Brimstone Investment Corp Ltd,Financials,19557260,1985307,2.27,2.27,South Africa
2022,2022-12-31,Africa,South Africa,Capitec Bank Holdings Ltd,Financials,777815645,78958039,0.62,0.62,South Africa
2022,2022-12-31,Africa,South Africa,Caxton and CTP Publishers and Printers Ltd,Consumer Discretionary,53678979,5449089,2.76,2.76,South Africa
2022,2022-12-31,Africa,South Africa,Clicks Group Ltd,Consumer Staples,53680258,5449219,0.14,0.14,South Africa
2022,2022-12-31,Africa,South Africa,Curro Holdings Ltd,Consumer Discretionary,103256794,10481859,3.31,3.31,South Africa
2022,2022-12-31,Africa,South Africa,DRDGOLD Ltd,Basic Materials,4606941,467662,0.08,0.08,South Africa
2022,2022-12-31,Africa,South Africa,Dis-Chem Pharmacies Ltd,Consumer Staples,156027569,15838754,1.09,1.09,South Africa
2022,2022-12-31,Africa,South Africa,Discovery Ltd,Financials,54897325,5572767,0.11,0.11,South Africa
2022,2022-12-31,Africa,South Africa,Equites Property Fund Ltd,Real Estate,68331582,6936512,0.9,0.9,South Africa
2022,2022-12-31,Africa,South Africa,Fairvest Ltd,Real Estate,44559660,4523364,1.58,1.58,South Africa
2022,2022-12-31,Africa,South Africa,Famous Brands Ltd,Consumer Discretionary,108636567,11027974,2.95,2.95,South Africa
2022,2022-12-31,Africa,South Africa,FirstRand Ltd,Financials,2107553455,213943098,1.04,1.04,South Africa
2022,2022-12-31,Africa,South Africa,Fortress REIT Ltd,Real Estate,87650867,8897662,1.38,1.38,South Africa
2022,2022-12-31,Africa,South Africa,Foschini Group Ltd/The,Consumer Discretionary,537897934,54603384,2.78,2.78,South Africa
2022,2022-12-31,Africa,South Africa,Gold Fields Ltd,Basic Materials,1943163038,197255409,2.14,2.14,South Africa
2022,2022-12-31,Africa,South Africa,Grindrod Ltd,Industrials,2432083,246887,0.06,0.06,South Africa
2022,2022-12-31,Africa,South Africa,Growthpoint Properties Ltd,Real Estate,34036810,3455163,0.12,0.12,South Africa
2022,2022-12-31,Africa,South Africa,Harmony Gold Mining Co Ltd,Basic Materials,436481065,44308300,2.07,2.07,South Africa
2022,2022-12-31,Africa,South Africa,Hudaco Industries Ltd,Industrials,74982586,7611673,2.91,2.91,South Africa
2022,2022-12-31,Africa,South Africa,Impala Platinum Holdings Ltd,Basic Materials,2321092619,235620000,2.21,2.21,South Africa
2022,2022-12-31,Africa,South Africa,Investec Ltd,Financials,37342903,3790773,0.2,0.2,South Africa
2022,2022-12-31,Africa,South Africa,Italtile Ltd,Consumer Discretionary,37761422,3833258,0.36,0.36,South Africa
2022,2022-12-31,Africa,South Africa,KAP Industrial Holdings Ltd,Industrials,194857798,19780509,3.06,3.06,South Africa
2022,2022-12-31,Africa,South Africa,Kumba Iron Ore Ltd,Basic Materials,400377645,40643350,0.44,0.44,South Africa
2022,2022-12-31,Africa,South Africa,Life Healthcare Group Holdings Ltd,Health Care,118866100,12066399,0.83,0.83,South Africa
2022,2022-12-31,Africa,South Africa,MTN Group Ltd,Telecommunications,2105656059,213750488,1.52,1.52,South Africa
2022,2022-12-31,Africa,South Africa,Metair Investments Ltd,Consumer Discretionary,25678643,2606704,0.81,0.81,South Africa
2022,2022-12-31,Africa,South Africa,MiX Telematics Ltd,Technology,17593449,1785956,1.05,1.05,South Africa
2022,2022-12-31,Africa,South Africa,Momentum Metropolitan Holdings,Financials,688631924,69904774,4.76,4.76,South Africa
2022,2022-12-31,Africa,South Africa,Motus Holdings Ltd,Consumer Discretionary,313304988,31804384,2.74,2.74,South Africa
2022,2022-12-31,Africa,South Africa,Mr Price Group Ltd,Consumer Discretionary,745017181,75628584,3,3,South Africa
2022,2022-12-31,Africa,South Africa,MultiChoice Group,Telecommunications,50310135,5107109,0.17,0.17,South Africa
2022,2022-12-31,Africa,South Africa,Murray & Roberts Holdings Ltd,Industrials,12633979,1282507,1.66,1.66,South Africa
2022,2022-12-31,Africa,South Africa,NEPI Rockcastle NV,Real Estate,158417250,16081337,0.44,0.44,Netherlands
2022,2022-12-31,Africa,South Africa,Naspers Ltd,Technology,4397650812,446416690,0.62,0.62,South Africa
2022,2022-12-31,Africa,South Africa,Nedbank Group Ltd,Financials,446756799,45351416,0.71,0.71,South Africa
2022,2022-12-31,Africa,South Africa,Netcare Ltd,Health Care,316137048,32091874,2.62,2.62,South Africa
2022,2022-12-31,Africa,South Africa,Ninety One Ltd,Financials,59403217,6030171,0.29,0.29,South Africa
2022,2022-12-31,Africa,South Africa,Northam Platinum Holdings Ltd,Basic Materials,1280511143,129987934,2.98,2.98,South Africa
2022,2022-12-31,Africa,South Africa,OUTsurance Group Ltd,Financials,90909900,9228495,0.33,0.33,South Africa
2022,2022-12-31,Africa,South Africa,Oceana Group Ltd,Consumer Staples,23486618,2384186,0.49,0.49,South Africa
2022,2022-12-31,Africa,South Africa,Old Mutual Ltd,Financials,135113663,13715731,0.45,0.45,South Africa
2022,2022-12-31,Africa,South Africa,PSG Konsult Ltd,Financials,12186465,1237079,0.13,0.13,South Africa
2022,2022-12-31,Africa,South Africa,Pepkor Holdings Ltd,Consumer Discretionary,421808448,42818846,0.99,0.99,South Africa
2022,2022-12-31,Africa,South Africa,Pick n Pay Stores Ltd,Consumer Staples,198301919,20130131,1.22,1.22,South Africa
2022,2022-12-31,Africa,South Africa,Raubex Group Ltd,Industrials,24560301,2493178,0.84,0.84,South Africa
2022,2022-12-31,Africa,South Africa,Remgro Ltd,Financials,93805925,9522477,0.22,0.22,South Africa
2022,2022-12-31,Africa,South Africa,Reunert Ltd,Industrials,27129463,2753981,0.49,0.49,South Africa
2022,2022-12-31,Africa,South Africa,SPAR Group Ltd/The,Consumer Staples,73473955,7458528,0.58,0.58,South Africa
2022,2022-12-31,Africa,South Africa,Sanlam Ltd,Financials,876104323,88935572,1.39,1.39,South Africa
2022,2022-12-31,Africa,South Africa,Santam Ltd,Financials,53005744,5380748,0.31,0.31,South Africa
2022,2022-12-31,Africa,South Africa,Sappi Ltd,Basic Materials,377329254,38303650,2.31,2.31,South Africa
2022,2022-12-31,Africa,South Africa,Sea Harvest Group Ltd,Consumer Staples,57286049,5815252,2.76,2.76,South Africa
2022,2022-12-31,Africa,South Africa,Shoprite Holdings Ltd,Consumer Staples,1005899880,102111449,1.3,1.3,South Africa
2022,2022-12-31,Africa,South Africa,Sibanye Stillwater Ltd,Basic Materials,712043525,72281345,0.97,0.97,South Africa
2022,2022-12-31,Africa,South Africa,Stadio Holdings Ltd,Consumer Discretionary,4162270,422523,0.17,0.17,South Africa
2022,2022-12-31,Africa,South Africa,Standard Bank Group Ltd,Financials,1698795583,172449049,1.04,1.04,South Africa
2022,2022-12-31,Africa,South Africa,Steinhoff International Holdings NV,Consumer Discretionary,855431,86837,0.07,0.07,Netherlands
2022,2022-12-31,Africa,South Africa,Stor-Age Property REIT Ltd,Real Estate,5495928,557906,0.14,0.14,South Africa
2022,2022-12-31,Africa,South Africa,Telkom SA SOC Ltd,Telecommunications,333165904,33820516,3.75,3.75,South Africa
2022,2022-12-31,Africa,South Africa,Tiger Brands Ltd,Consumer Staples,18944209,1923075,0.09,0.09,South Africa
2022,2022-12-31,Africa,South Africa,Transaction Capital Ltd,Financials,195792846,19875428,1.35,1.35,South Africa
2022,2022-12-31,Africa,South Africa,Truworths International Ltd,Consumer Discretionary,59552155,6045290,0.46,0.46,South Africa
2022,2022-12-31,Africa,South Africa,Vodacom Group Ltd,Telecommunications,65338242,6632651,0.04,0.04,South Africa
2022,2022-12-31,Africa,South Africa,Woolworths Holdings Ltd/South Africa,Consumer Discretionary,205725352,20883702,0.53,0.53,South Africa
2022,2022-12-31,Asia,South Korea,ABLBio Inc,Health Care,39246309,3983992,0.46,0.46,South Korea
2022,2022-12-31,Asia,South Korea,AMOREPACIFIC Group,Consumer Discretionary,70151543,7121261,0.27,0.28,South Korea
2022,2022-12-31,Asia,South Korea,APAM Corp,Consumer Discretionary,153510,15583,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,ASIA Holdings Co Ltd,Industrials,8666775,879786,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,AbClon Inc,Health Care,10995351,1116166,0.72,0.72,South Korea
2022,2022-12-31,Asia,South Korea,Able C&C Co Ltd,Consumer Discretionary,6791981,689471,0.62,0.62,South Korea
2022,2022-12-31,Asia,South Korea,Ace Technologies Corp,Telecommunications,11873987,1205358,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,Advanced Nano Products Co Ltd,Basic Materials,41527101,4215521,0.63,0.63,South Korea
2022,2022-12-31,Asia,South Korea,Advanced Process Systems Corp,Technology,13477025,1368087,0.62,0.62,South Korea
2022,2022-12-31,Asia,South Korea,Aekyung Industrial Co Ltd,Consumer Staples,4578010,464725,0.11,0.11,South Korea
2022,2022-12-31,Asia,South Korea,AfreecaTV Co Ltd,Technology,57605002,5847630,0.9,0.9,South Korea
2022,2022-12-31,Asia,South Korea,Agabang&Company,Consumer Discretionary,945807,96011,0.11,0.11,South Korea
2022,2022-12-31,Asia,South Korea,Ahnlab Inc,Technology,25745695,2613511,0.49,0.49,South Korea
2022,2022-12-31,Asia,South Korea,Alteogen Inc,Health Care,125156238,12704927,0.82,0.82,South Korea
2022,2022-12-31,Asia,South Korea,Amicogen Inc,Health Care,22843049,2318856,0.77,0.77,South Korea
2022,2022-12-31,Asia,South Korea,Amorepacific Corp,Consumer Discretionary,541775599,54997015,0.77,0.88,South Korea
2022,2022-12-31,Asia,South Korea,Ananti Inc,Consumer Discretionary,17169633,1742933,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Anterogen Co Ltd,Health Care,4326082,439152,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,Aprogen Inc,Industrials,8442420,857011,0.25,0.25,South Korea
2022,2022-12-31,Asia,South Korea,Asia Cement Co Ltd,Industrials,53957733,5477386,1.92,1.92,South Korea
2022,2022-12-31,Asia,South Korea,Asiana Airlines Inc,Consumer Discretionary,5111270,518858,0.06,0.06,South Korea
2022,2022-12-31,Asia,South Korea,Atinum Investment Co Ltd,Financials,24050603,2441438,2.45,2.45,South Korea
2022,2022-12-31,Asia,South Korea,BGF Co Ltd,Consumer Staples,21136629,2145633,0.66,0.66,South Korea
2022,2022-12-31,Asia,South Korea,BGF retail Co Ltd,Consumer Staples,94691909,9612416,0.33,0.33,South Korea
2022,2022-12-31,Asia,South Korea,BH Co Ltd,Technology,37393808,3795940,0.62,0.62,South Korea
2022,2022-12-31,Asia,South Korea,BNC Korea Co Ltd,Health Care,16983891,1724078,0.69,0.69,South Korea
2022,2022-12-31,Asia,South Korea,BNK Financial Group Inc,Financials,136566943,13863257,0.83,0.83,South Korea
2022,2022-12-31,Asia,South Korea,Binex Co Ltd,Health Care,15650129,1588684,0.55,0.55,South Korea
2022,2022-12-31,Asia,South Korea,Binggrae Co Ltd,Consumer Staples,2186287,221936,0.07,0.07,South Korea
2022,2022-12-31,Asia,South Korea,Bioneer Corp,Health Care,90716938,9208907,1.53,1.53,South Korea
2022,2022-12-31,Asia,South Korea,Bukwang Pharmaceutical Co Ltd,Health Care,23002842,2335077,0.47,0.47,South Korea
2022,2022-12-31,Asia,South Korea,Byucksan Corp,Industrials,5741114,582795,0.53,0.53,South Korea
2022,2022-12-31,Asia,South Korea,CANARIABIO Inc,Consumer Staples,11147311,1131592,0.25,0.25,South Korea
2022,2022-12-31,Asia,South Korea,CJ CGV Co Ltd,Consumer Discretionary,8063234,818519,0.13,0.13,South Korea
2022,2022-12-31,Asia,South Korea,CJ CheilJedang Corp,Consumer Staples,751544831,76291222,1.63,1.62,South Korea
2022,2022-12-31,Asia,South Korea,CJ Corp,Industrials,91497858,9288180,0.37,0.4,South Korea
2022,2022-12-31,Asia,South Korea,CJ ENM Co Ltd,Consumer Discretionary,175455381,17810921,0.98,0.98,South Korea
2022,2022-12-31,Asia,South Korea,CJ Freshway Corp,Consumer Staples,8476486,860470,0.29,0.29,South Korea
2022,2022-12-31,Asia,South Korea,CJ Logistics Corp,Industrials,55233402,5606883,0.33,0.33,South Korea
2022,2022-12-31,Asia,South Korea,CMG Pharmaceutical Co Ltd,Health Care,13275426,1347622,0.57,0.57,South Korea
2022,2022-12-31,Asia,South Korea,COSON Co Ltd,Consumer Discretionary,39232,3983,0.11,0.11,South Korea
2022,2022-12-31,Asia,South Korea,CS Wind Corp,Energy,462605169,46960224,2.05,2.05,South Korea
2022,2022-12-31,Asia,South Korea,CUROCOM Co Ltd,Technology,2797122,283943,0.43,0.43,South Korea
2022,2022-12-31,Asia,South Korea,Cafe24 Corp,Technology,7528658,764253,0.44,0.44,South Korea
2022,2022-12-31,Asia,South Korea,Caregen Co Ltd,Health Care,4176146,423931,0.04,0.04,South Korea
2022,2022-12-31,Asia,South Korea,Cellid Co Ltd,Health Care,7173615,728212,0.81,0.81,South Korea
2022,2022-12-31,Asia,South Korea,Cellivery Therapeutics Inc,Health Care,19579438,1987558,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,Celltrion Healthcare Co Ltd,Health Care,716530284,72736807,0.96,0.96,South Korea
2022,2022-12-31,Asia,South Korea,Celltrion Inc,Health Care,2076235699,210763953,1.13,1.13,South Korea
2022,2022-12-31,Asia,South Korea,Celltrion Pharm Inc,Health Care,88386877,8972376,0.43,0.43,South Korea
2022,2022-12-31,Asia,South Korea,Chabiotech Co Ltd,Health Care,39440664,4003722,0.69,0.69,South Korea
2022,2022-12-31,Asia,South Korea,Cheil Worldwide Inc,Consumer Discretionary,112182578,11387938,0.54,0.54,South Korea
2022,2022-12-31,Asia,South Korea,Chong Kun Dang Pharmaceutical Corp,Health Care,42869448,4351786,0.53,0.53,South Korea
2022,2022-12-31,Asia,South Korea,Chongkundang Holdings Corp,Health Care,12612223,1280299,0.61,0.61,South Korea
2022,2022-12-31,Asia,South Korea,Chunbo Co Ltd,Basic Materials,101083286,10261221,0.59,0.59,South Korea
2022,2022-12-31,Asia,South Korea,Classys Inc,Financials,30739815,3120477,0.33,0.33,South Korea
2022,2022-12-31,Asia,South Korea,Com2uS Holdings Corp,Consumer Discretionary,11564689,1173961,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,Com2uSCorp,Consumer Discretionary,75904409,7705249,1.27,1.27,South Korea
2022,2022-12-31,Asia,South Korea,Coreana Cosmetics Co Ltd,Consumer Discretionary,4474803,454249,0.42,0.42,South Korea
2022,2022-12-31,Asia,South Korea,Cosmax Inc,Consumer Discretionary,129947712,13191322,1.98,1.98,South Korea
2022,2022-12-31,Asia,South Korea,CosmoAM&T Co Ltd,Consumer Discretionary,116511706,11827399,0.94,0.94,South Korea
2022,2022-12-31,Asia,South Korea,Cosmochemical Co Ltd,Basic Materials,10085880,1023843,0.18,0.18,South Korea
2022,2022-12-31,Asia,South Korea,Coway Co Ltd,Consumer Discretionary,243418716,24710051,0.76,0.76,South Korea
2022,2022-12-31,Asia,South Korea,Creative & Innovative System,Industrials,32934939,3343309,0.76,0.76,South Korea
2022,2022-12-31,Asia,South Korea,CrystalGenomics Inc,Health Care,12453649,1264201,0.65,0.65,South Korea
2022,2022-12-31,Asia,South Korea,Cuckoo Holdings Co Ltd,Consumer Discretionary,7231009,734038,0.16,0.16,South Korea
2022,2022-12-31,Asia,South Korea,Cuckoo Homesys Co Ltd,Consumer Discretionary,9550682,969514,0.19,0.19,South Korea
2022,2022-12-31,Asia,South Korea,DB Financial Investment Co Ltd,Financials,5218801,529774,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,DB HiTek Co Ltd,Technology,115886186,11763901,0.9,0.9,South Korea
2022,2022-12-31,Asia,South Korea,DB Insurance Co Ltd,Financials,217225917,22051154,0.6,0.6,South Korea
2022,2022-12-31,Asia,South Korea,DGB Financial Group Inc,Financials,91909709,9329988,1,1,South Korea
2022,2022-12-31,Asia,South Korea,DIO Corp,Health Care,118704811,12050027,4.87,4.87,South Korea
2022,2022-12-31,Asia,South Korea,DL E&C Co Ltd,Industrials,84826827,8610986,0.83,0.75,South Korea
2022,2022-12-31,Asia,South Korea,DL Holdings Co Ltd,Industrials,39558407,4015674,0.41,0.38,South Korea
2022,2022-12-31,Asia,South Korea,DY Corp,Consumer Discretionary,41,4,0,0,South Korea
2022,2022-12-31,Asia,South Korea,Dae Han Flour Mills Co Ltd,Consumer Staples,11452614,1162584,0.66,0.66,South Korea
2022,2022-12-31,Asia,South Korea,Daea TI Co Ltd,Industrials,10018103,1016963,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,Daeduck Co Ltd,Technology,6474020,657194,0.39,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Daeduck Electronics Co Ltd / New,Technology,60755723,6167468,0.84,0.8,South Korea
2022,2022-12-31,Asia,South Korea,Daejoo Electronic Materials Co Ltd,Basic Materials,62740462,6368943,0.73,0.73,South Korea
2022,2022-12-31,Asia,South Korea,Daekyo Co Ltd,Consumer Discretionary,1453051,147503,0.08,0.07,South Korea
2022,2022-12-31,Asia,South Korea,Daesang Corp,Consumer Staples,26999269,2740764,0.46,0.44,South Korea
2022,2022-12-31,Asia,South Korea,Daewoo Engineering & Construction Co Ltd,Industrials,25095119,2547469,0.19,0.19,South Korea
2022,2022-12-31,Asia,South Korea,Daewoo Industrial Development Co Ltd,Consumer Discretionary,9403,954,0.01,0.01,South Korea
2022,2022-12-31,Asia,South Korea,Daewoong Co Ltd,Health Care,26188597,2658471,0.28,0.28,South Korea
2022,2022-12-31,Asia,South Korea,Daewoong Pharmaceutical Co Ltd,Health Care,73106571,7421234,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,Daishin Securities Co Ltd,Financials,40653702,4126860,0.45,0.49,South Korea
2022,2022-12-31,Asia,South Korea,Danal Co Ltd,Technology,10432671,1059047,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,Daol Investment & Securities Co Ltd,Financials,3803001,386052,0.29,0.29,South Korea
2022,2022-12-31,Asia,South Korea,Daou Data Corp,Technology,52635386,5343152,0.57,0.57,South Korea
2022,2022-12-31,Asia,South Korea,Daou Technology Inc,Technology,79803121,8101017,1.19,1.19,South Korea
2022,2022-12-31,Asia,South Korea,Dawonsys Co Ltd,Industrials,24341839,2471002,0.63,0.63,South Korea
2022,2022-12-31,Asia,South Korea,Dear U Co Ltd,Technology,24623542,2499598,0.47,0.47,South Korea
2022,2022-12-31,Asia,South Korea,Dentium Co Ltd,Health Care,132885260,13489520,1.54,1.54,South Korea
2022,2022-12-31,Asia,South Korea,Devsisters Co Ltd,Consumer Discretionary,15031637,1525900,0.29,0.29,South Korea
2022,2022-12-31,Asia,South Korea,Dong-A ST Co Ltd,Health Care,20317092,2062440,0.5,0.5,South Korea
2022,2022-12-31,Asia,South Korea,Dong-A Socio Holdings Co Ltd,Health Care,19485926,1978066,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,DongKook Pharmaceutical Co Ltd,Health Care,91595705,9298112,1.59,1.59,South Korea
2022,2022-12-31,Asia,South Korea,Dongjin Semichem Co Ltd,Basic Materials,101501503,10303675,0.85,0.85,South Korea
2022,2022-12-31,Asia,South Korea,Dongkuk Steel Mill Co Ltd,Basic Materials,21469219,2179395,0.26,0.26,South Korea
2022,2022-12-31,Asia,South Korea,Dongsuh Cos Inc,Consumer Staples,50317054,5107812,0.32,0.32,South Korea
2022,2022-12-31,Asia,South Korea,Dongsung Pharmaceutical Co Ltd,Health Care,8826881,896039,0.65,0.65,South Korea
2022,2022-12-31,Asia,South Korea,Dongwon F&B Co Ltd,Consumer Staples,104683693,10626707,2.22,2.22,South Korea
2022,2022-12-31,Asia,South Korea,Dongwon Industries Co Ltd,Consumer Staples,25095478,2547506,0.13,0.13,South Korea
2022,2022-12-31,Asia,South Korea,Doosan Bobcat Inc,Industrials,59533374,6043384,0.22,0.22,South Korea
2022,2022-12-31,Asia,South Korea,Doosan Co Ltd,Industrials,41023476,4164397,0.38,0.3,South Korea
2022,2022-12-31,Asia,South Korea,Doosan Enerbility Co Ltd,Industrials,811243832,82351419,1.06,1.06,South Korea
2022,2022-12-31,Asia,South Korea,Doosan Fuel Cell Co Ltd,Industrials,11182543,1135168,0.07,0.06,South Korea
2022,2022-12-31,Asia,South Korea,Doosan Tesna Inc,Technology,19273173,1956469,0.61,0.61,South Korea
2022,2022-12-31,Asia,South Korea,DoubleUGames Co Ltd,Consumer Discretionary,82403850,8365024,1.22,1.22,South Korea
2022,2022-12-31,Asia,South Korea,Douzone Bizon Co Ltd,Technology,208334039,21148517,2.39,2.39,South Korea
2022,2022-12-31,Asia,South Korea,Duk San Neolux Co Ltd,Technology,35617253,3615598,0.47,0.47,South Korea
2022,2022-12-31,Asia,South Korea,Duksan Hi-Metal Co Ltd,Technology,78015477,7919549,4.6,4.6,South Korea
2022,2022-12-31,Asia,South Korea,E-MART Inc,Consumer Discretionary,149501920,15176319,0.7,0.7,South Korea
2022,2022-12-31,Asia,South Korea,E1 Corp,Energy,7971646,809222,0.33,0.33,South Korea
2022,2022-12-31,Asia,South Korea,ENF Technology Co Ltd,Basic Materials,46177838,4687629,2.05,2.05,South Korea
2022,2022-12-31,Asia,South Korea,ESR Kendall Square REIT Co Ltd,Real Estate,32892987,3339051,0.5,0.5,South Korea
2022,2022-12-31,Asia,South Korea,Echo Marketing Inc,Consumer Discretionary,26031421,2642516,0.71,0.71,South Korea
2022,2022-12-31,Asia,South Korea,Ecopro BM Co Ltd,Industrials,421503164,42787855,0.6,0.6,South Korea
2022,2022-12-31,Asia,South Korea,Ecopro Co Ltd,Basic Materials,136923172,13899419,0.66,0.66,South Korea
2022,2022-12-31,Asia,South Korea,Ecopro HN Co Ltd,Basic Materials,43427851,4408471,0.8,0.8,South Korea
2022,2022-12-31,Asia,South Korea,Enchem Co Ltd,Basic Materials,24364908,2473344,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Enzychem Lifesciences Corp,Health Care,39865553,4046853,3.67,3.67,South Korea
2022,2022-12-31,Asia,South Korea,Eo Technics Co Ltd,Technology,40736411,4135256,0.64,0.64,South Korea
2022,2022-12-31,Asia,South Korea,Eoflow Co Ltd,Health Care,77126659,7829323,2.18,2.18,South Korea
2022,2022-12-31,Asia,South Korea,Eubiologics Co Ltd,Health Care,24294993,2466246,0.96,0.96,South Korea
2022,2022-12-31,Asia,South Korea,Eugene Investment & Securities Co Ltd,Financials,10072277,1022462,0.57,0.57,South Korea
2022,2022-12-31,Asia,South Korea,Eugene Technology Co Ltd,Technology,29053595,2949304,0.73,0.73,South Korea
2022,2022-12-31,Asia,South Korea,Eusu Holdings Co Ltd,Industrials,6678031,677904,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,Eutilex Co Ltd,Health Care,11999915,1218142,0.63,0.63,South Korea
2022,2022-12-31,Asia,South Korea,Eyegene Inc,Health Care,14761197,1498447,1.75,1.75,South Korea
2022,2022-12-31,Asia,South Korea,F&F Co Ltd / New,Consumer Discretionary,888826850,90227068,2.06,2.06,South Korea
2022,2022-12-31,Asia,South Korea,F&F Holdings Co Ltd,Consumer Discretionary,874388,88761,0.01,0.01,South Korea
2022,2022-12-31,Asia,South Korea,Fila Holdings Corp,Consumer Discretionary,107593261,10922065,0.68,0.68,South Korea
2022,2022-12-31,Asia,South Korea,Foodnamoo Inc,Consumer Staples,14061508,1427419,1.31,1.31,South Korea
2022,2022-12-31,Asia,South Korea,Foosung Co Ltd,Basic Materials,39437481,4003399,0.5,0.5,South Korea
2022,2022-12-31,Asia,South Korea,G-SMATT GLOBAL Co Ltd,Technology,3378,343,0.06,0.06,South Korea
2022,2022-12-31,Asia,South Korea,GC Cell Corp,Health Care,50493108,5125683,0.87,0.87,South Korea
2022,2022-12-31,Asia,South Korea,GNCO Co Ltd,Consumer Discretionary,170011,17258,0.06,0.06,South Korea
2022,2022-12-31,Asia,South Korea,GOLFZON Co Ltd,Consumer Discretionary,102548715,10409980,1.86,1.86,South Korea
2022,2022-12-31,Asia,South Korea,GS Engineering & Construction Corp,Industrials,59272835,6016936,0.42,0.42,South Korea
2022,2022-12-31,Asia,South Korea,GS Holdings Corp,Industrials,270762826,27485821,0.85,0.84,South Korea
2022,2022-12-31,Asia,South Korea,GS Retail Co Ltd,Consumer Staples,73057803,7416283,0.32,0.32,South Korea
2022,2022-12-31,Asia,South Korea,GemVax & Kael Co Ltd,Technology,24749433,2512378,0.67,0.67,South Korea
2022,2022-12-31,Asia,South Korea,GeneOne Life Science Inc,Basic Materials,45940145,4663501,1.06,1.06,South Korea
2022,2022-12-31,Asia,South Korea,Genexine Inc,Health Care,33177255,3367907,0.74,0.74,South Korea
2022,2022-12-31,Asia,South Korea,Giantstep Inc,Consumer Discretionary,1834551,186230,0.06,0.06,South Korea
2022,2022-12-31,Asia,South Korea,Gradiant Corp,Consumer Discretionary,6594823,669457,0.36,0.36,South Korea
2022,2022-12-31,Asia,South Korea,Grand Korea Leisure Co Ltd,Consumer Discretionary,22171415,2250677,0.24,0.24,South Korea
2022,2022-12-31,Asia,South Korea,Green Cross Corp/South Korea,Health Care,72850839,7395273,0.62,0.62,South Korea
2022,2022-12-31,Asia,South Korea,Green Cross Holdings Corp,Health Care,35953419,3649723,0.58,0.57,South Korea
2022,2022-12-31,Asia,South Korea,HAESUNG DS Co Ltd,Technology,24646791,2501958,0.52,0.52,South Korea
2022,2022-12-31,Asia,South Korea,HD Hyundai Co Ltd,Industrials,213730512,21696326,0.61,0.61,South Korea
2022,2022-12-31,Asia,South Korea,HDC Holdings Co Ltd,Industrials,8233506,835804,0.32,0.32,South Korea
2022,2022-12-31,Asia,South Korea,HJ Shipbuilding & Construction Co Ltd,Industrials,1689705,171526,0.07,0.07,South Korea
2022,2022-12-31,Asia,South Korea,HK inno N Corp,Health Care,53059563,5386211,0.64,0.64,South Korea
2022,2022-12-31,Asia,South Korea,HL Holdings Corp,Consumer Discretionary,16279967,1652621,0.65,0.65,South Korea
2022,2022-12-31,Asia,South Korea,HL Mando Co Ltd,Consumer Discretionary,51739359,5252194,0.35,0.35,South Korea
2022,2022-12-31,Asia,South Korea,HLB Global Co Ltd,Energy,13697519,1390470,0.76,0.76,South Korea
2022,2022-12-31,Asia,South Korea,HLB Inc,Consumer Discretionary,170000267,17257158,0.63,0.63,South Korea
2022,2022-12-31,Asia,South Korea,HLB Life Science CO LTD,Energy,62555735,6350191,0.74,0.74,South Korea
2022,2022-12-31,Asia,South Korea,HLB Therapeutics Co Ltd,Health Care,19847922,2014813,0.69,0.69,South Korea
2022,2022-12-31,Asia,South Korea,HMM Co Ltd,Industrials,726848716,73784257,0.98,0.98,South Korea
2022,2022-12-31,Asia,South Korea,HPSP Co Ltd,Technology,18778384,1906241,0.22,0.22,South Korea
2022,2022-12-31,Asia,South Korea,HS Industries Co Ltd,Industrials,55133478,5596739,3.32,3.32,South Korea
2022,2022-12-31,Asia,South Korea,HYBE Co Ltd,Consumer Discretionary,497358771,50488150,0.89,0.89,South Korea
2022,2022-12-31,Asia,South Korea,HYUNDAI Corp,Industrials,7712259,782891,0.46,0.46,South Korea
2022,2022-12-31,Asia,South Korea,Han Kuk Carbon Co Ltd,Basic Materials,17125773,1738481,0.45,0.45,South Korea
2022,2022-12-31,Asia,South Korea,Hana Financial Group Inc,Financials,1475983521,149830831,1.52,1.52,South Korea
2022,2022-12-31,Asia,South Korea,Hana Materials Inc,Technology,111730787,11342076,2.22,2.22,South Korea
2022,2022-12-31,Asia,South Korea,Hana Micron Inc,Technology,19237999,1952898,0.55,0.55,South Korea
2022,2022-12-31,Asia,South Korea,Hana Tour Service Inc,Consumer Discretionary,38697341,3928265,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,Hanall Biopharma Co Ltd,Health Care,42190658,4282881,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,Hancom Inc,Technology,13277711,1347854,0.55,0.55,South Korea
2022,2022-12-31,Asia,South Korea,Handsome Co Ltd,Consumer Discretionary,24159060,2452447,0.47,0.47,South Korea
2022,2022-12-31,Asia,South Korea,Hanil Cement Co Ltd/New,Industrials,12856034,1305049,0.2,0.2,South Korea
2022,2022-12-31,Asia,South Korea,Hanil Holdings Co Ltd,Industrials,8953738,908917,0.35,0.35,South Korea
2022,2022-12-31,Asia,South Korea,Hanjin Kal Corp,Consumer Discretionary,25418275,2580274,0.13,0.13,South Korea
2022,2022-12-31,Asia,South Korea,Hankook & Co Co Ltd,Consumer Discretionary,27931708,2835418,0.27,0.27,South Korea
2022,2022-12-31,Asia,South Korea,Hankook Shell Oil Co Ltd,Energy,9339082,948034,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,Hankook Tire & Technology Co Ltd,Consumer Discretionary,55608750,5644985,0.18,0.18,South Korea
2022,2022-12-31,Asia,South Korea,Hanmi Pharm Co Ltd,Health Care,167657564,17019345,0.57,0.57,South Korea
2022,2022-12-31,Asia,South Korea,Hanmi Science Co ltd,Health Care,34391090,3491127,0.19,0.19,South Korea
2022,2022-12-31,Asia,South Korea,Hanmi Semiconductor Co Ltd,Technology,67921363,6894870,0.78,0.78,South Korea
2022,2022-12-31,Asia,South Korea,Hanon Systems,Consumer Discretionary,175212741,17786290,0.52,0.52,South Korea
2022,2022-12-31,Asia,South Korea,Hansae Co Ltd,Consumer Discretionary,88226667,8956113,1.84,1.84,South Korea
2022,2022-12-31,Asia,South Korea,Hansol Chemical Co Ltd,Basic Materials,709780254,72051594,4.33,4.33,South Korea
2022,2022-12-31,Asia,South Korea,Hansol Holdings Co Ltd,Basic Materials,5681878,576782,0.53,0.53,South Korea
2022,2022-12-31,Asia,South Korea,Hansol Paper Co Ltd,Basic Materials,9781327,992927,0.4,0.4,South Korea
2022,2022-12-31,Asia,South Korea,Hansol Technics Co Ltd,Technology,7091899,719917,0.56,0.56,South Korea
2022,2022-12-31,Asia,South Korea,Hanssem Co Ltd,Consumer Discretionary,4857743,493122,0.06,0.06,South Korea
2022,2022-12-31,Asia,South Korea,Hanwha Aerospace Co Ltd,Industrials,213220055,21644509,0.73,0.73,South Korea
2022,2022-12-31,Asia,South Korea,Hanwha Corp,Industrials,102906012,10446250,0.54,0.62,South Korea
2022,2022-12-31,Asia,South Korea,Hanwha General Insurance Co Ltd,Financials,22989893,2333762,0.54,0.54,South Korea
2022,2022-12-31,Asia,South Korea,Hanwha Investment & Securities Co Ltd,Financials,15249387,1548004,0.39,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Hanwha Life Insurance Co Ltd,Financials,62351652,6329474,0.33,0.33,South Korea
2022,2022-12-31,Asia,South Korea,Hanwha Solutions Corp,Basic Materials,1398127391,141927458,2.18,2.17,South Korea
2022,2022-12-31,Asia,South Korea,Hanwha Systems Co Ltd,Industrials,103633636,10520113,0.67,0.67,South Korea
2022,2022-12-31,Asia,South Korea,Harim Holdings Co Ltd,Consumer Staples,99408220,10091181,1.49,1.49,South Korea
2022,2022-12-31,Asia,South Korea,Helixmith Co Ltd,Health Care,30006642,3046050,0.97,0.97,South Korea
2022,2022-12-31,Asia,South Korea,Homecast Co Ltd,Telecommunications,8772330,890501,0.73,0.73,South Korea
2022,2022-12-31,Asia,South Korea,Hotel Shilla Co Ltd,Consumer Discretionary,187112315,18994246,0.74,0.72,South Korea
2022,2022-12-31,Asia,South Korea,Hugel Inc,Health Care,117387719,11916325,0.9,0.9,South Korea
2022,2022-12-31,Asia,South Korea,Humasis Co Ltd,Health Care,27978432,2840162,0.74,0.74,South Korea
2022,2022-12-31,Asia,South Korea,Humedix Co Ltd,Health Care,10249611,1040464,0.48,0.48,South Korea
2022,2022-12-31,Asia,South Korea,Huons Co Ltd,Health Care,13156065,1335506,0.49,0.49,South Korea
2022,2022-12-31,Asia,South Korea,Huons Global Co Ltd,Health Care,7055208,716192,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Hwaseung Enterprise Co Ltd,Consumer Discretionary,35805644,3634722,0.82,0.82,South Korea
2022,2022-12-31,Asia,South Korea,Hyosung Advanced Materials Corp,Basic Materials,111814791,11350603,0.96,0.96,South Korea
2022,2022-12-31,Asia,South Korea,Hyosung Chemical Corp,Basic Materials,4023792,408465,0.16,0.16,South Korea
2022,2022-12-31,Asia,South Korea,Hyosung Corp,Industrials,45813268,4650621,0.42,0.42,South Korea
2022,2022-12-31,Asia,South Korea,Hyosung Heavy Industries Corp,Industrials,30825656,3129191,0.54,0.54,South Korea
2022,2022-12-31,Asia,South Korea,Hyosung TNC Corp,Consumer Discretionary,99817222,10132699,0.85,0.85,South Korea
2022,2022-12-31,Asia,South Korea,Hyulim ROBOT Co Ltd,Industrials,6133111,622588,0.28,0.28,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Autoever Corp,Technology,27807223,2822782,0.14,0.14,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Bioland Co Ltd,Basic Materials,8980385,911622,0.57,0.57,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Bioscience Co Ltd,Technology,68062295,6909176,0.8,0.8,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Construction Equipment Co Ltd,Industrials,28094579,2851952,0.29,0.29,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Department Store Co Ltd,Consumer Discretionary,125600880,12750064,1.17,1.17,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Doosan Infracore Co Ltd,Industrials,35036431,3556637,0.28,0.28,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Electric & Energy System Co Ltd,Industrials,244831558,24853472,2.05,2.05,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Elevator Co Ltd,Industrials,81270888,8250014,0.9,0.9,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Energy Solutions Co Ltd,Energy,18508722,1878867,0.43,0.43,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Engineering & Construction Co Ltd,Industrials,193338955,19626328,0.64,0.64,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Ezwel Co Ltd,Technology,25215573,2559697,2,2,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Glovis Co Ltd,Industrials,422568056,42895955,0.88,0.88,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Greenfood Co Ltd,Consumer Discretionary,20979964,2129729,0.41,0.41,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Heavy Industries Co Ltd,Industrials,229332996,23280174,0.29,0.29,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Home Shopping Network Corp,Consumer Discretionary,146997115,14922050,2.92,2.92,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Livart Furniture Co Ltd,Consumer Discretionary,2668159,270852,0.19,0.19,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Marine & Fire Insurance Co Ltd,Financials,128750038,13069743,0.63,0.63,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Mipo Dockyard Co Ltd,Industrials,132180292,13417957,0.5,0.5,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Mobis Co Ltd,Consumer Discretionary,1761524315,178816802,1.2,1.2,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Motor Co,Consumer Discretionary,3326483213,337679750,1.08,1.21,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Rotem Co Ltd,Industrials,132524803,13452929,0.55,0.55,South Korea
2022,2022-12-31,Asia,South Korea,Hyundai Wia Corp,Consumer Discretionary,40016854,4062212,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,ICD Co Ltd,Technology,7961692,808212,0.64,0.64,South Korea
2022,2022-12-31,Asia,South Korea,INTOPS Co Ltd,Telecommunications,18998504,1928586,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,IS Dongseo Co Ltd,Industrials,24192057,2455797,0.36,0.36,South Korea
2022,2022-12-31,Asia,South Korea,ISC Co Ltd,Technology,173783552,17641209,4.09,4.09,South Korea
2022,2022-12-31,Asia,South Korea,ITM Semiconductor Co Ltd,Technology,9596809,974196,0.21,0.21,South Korea
2022,2022-12-31,Asia,South Korea,Il Dong Pharmaceutical Co Ltd,Health Care,20936091,2125276,0.35,0.35,South Korea
2022,2022-12-31,Asia,South Korea,Iljin Materials Co Ltd,Technology,61818205,6275323,0.33,0.33,South Korea
2022,2022-12-31,Asia,South Korea,Ilyang Pharmaceutical Co Ltd,Health Care,13932741,1414348,0.48,0.47,South Korea
2022,2022-12-31,Asia,South Korea,InBody Co Ltd,Health Care,14965414,1519177,0.69,0.69,South Korea
2022,2022-12-31,Asia,South Korea,Industrial Bank of Korea,Financials,297363821,30186156,0.49,0.49,South Korea
2022,2022-12-31,Asia,South Korea,Innocean Worldwide Inc,Consumer Discretionary,29480187,2992609,0.46,0.46,South Korea
2022,2022-12-31,Asia,South Korea,Innox Advanced Materials Co Ltd,Technology,155223666,15757148,3.27,3.27,South Korea
2022,2022-12-31,Asia,South Korea,Inscobee Inc,Industrials,6490580,658875,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,Insun ENT Co Ltd,Utilities,13999312,1421106,0.47,0.47,South Korea
2022,2022-12-31,Asia,South Korea,Intellian Technologies Inc,Telecommunications,33411814,3391718,0.69,0.69,South Korea
2022,2022-12-31,Asia,South Korea,Interflex Co Ltd,Technology,6447202,654472,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,JB Financial Group Co Ltd,Financials,264706004,26870978,2.19,2.19,South Korea
2022,2022-12-31,Asia,South Korea,JR Global Reit,Real Estate,21373153,2169643,0.33,0.33,South Korea
2022,2022-12-31,Asia,South Korea,JW Holdings Corp,Health Care,8853456,898737,0.54,0.54,South Korea
2022,2022-12-31,Asia,South Korea,JW Pharmaceutical Corp,Health Care,16596205,1684723,0.51,0.5,South Korea
2022,2022-12-31,Asia,South Korea,JYP Entertainment Corp,Consumer Discretionary,902719353,91637332,4.81,4.81,South Korea
2022,2022-12-31,Asia,South Korea,Jeil Pharmaceutical Co Ltd,Health Care,9239582,937933,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Jeisys Medical Inc,Health Care,60926448,6184798,1.29,1.29,South Korea
2022,2022-12-31,Asia,South Korea,Jeju Air Co Ltd,Consumer Discretionary,10838728,1100267,0.12,0.12,South Korea
2022,2022-12-31,Asia,South Korea,Jinsung T.E.C.,Industrials,69091616,7013665,3,3,South Korea
2022,2022-12-31,Asia,South Korea,JoyCity Corp,Consumer Discretionary,59790434,6069479,2.77,2.77,South Korea
2022,2022-12-31,Asia,South Korea,Jusung Engineering Co Ltd,Technology,48016128,4874239,1.21,1.21,South Korea
2022,2022-12-31,Asia,South Korea,KB Financial Group Inc,Financials,3129664261,317700158,2.03,2.03,South Korea
2022,2022-12-31,Asia,South Korea,KC Co Ltd,Industrials,8159287,828270,0.45,0.45,South Korea
2022,2022-12-31,Asia,South Korea,KC Tech Co Ltd/New,Technology,73706785,7482163,3.06,3.06,South Korea
2022,2022-12-31,Asia,South Korea,KCC Corp,Industrials,61821912,6275699,0.44,0.44,South Korea
2022,2022-12-31,Asia,South Korea,KCC Glass Corp,Industrials,20027033,2032995,0.44,0.44,South Korea
2022,2022-12-31,Asia,South Korea,KEPCO Engineering & Construction Co Inc,Industrials,49240232,4998501,0.3,0.3,South Korea
2022,2022-12-31,Asia,South Korea,KEPCO Plant Service & Engineering Co Ltd,Industrials,58778526,5966757,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,KH FEELUX Co Ltd,Industrials,2471592,250898,0.28,0.28,South Korea
2022,2022-12-31,Asia,South Korea,KH Vatec Co Ltd,Technology,14814416,1503849,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,KISCO Corp,Basic Materials,7549624,766381,0.37,0.37,South Korea
2022,2022-12-31,Asia,South Korea,KISWIRE Ltd,Basic Materials,14761576,1498485,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,KIWOOM Securities Co Ltd,Financials,81978820,8321878,0.48,0.48,South Korea
2022,2022-12-31,Asia,South Korea,KMW Co Ltd,Telecommunications,53344923,5415178,0.65,0.65,South Korea
2022,2022-12-31,Asia,South Korea,KSS LINE Ltd,Industrials,21037916,2135612,1.26,1.26,South Korea
2022,2022-12-31,Asia,South Korea,KT Corp,Telecommunications,2963101,300792,0,0,South Korea
2022,2022-12-31,Asia,South Korea,KT Skylife Co Ltd,Consumer Discretionary,8346691,847294,0.28,0.28,South Korea
2022,2022-12-31,Asia,South Korea,KUMHOE&C Co Ltd,Industrials,13874070,1408392,0.69,0.68,South Korea
2022,2022-12-31,Asia,South Korea,Kakao Corp,Technology,1929539171,195872416,1.05,1.05,South Korea
2022,2022-12-31,Asia,South Korea,Kakao Games Corp,Consumer Discretionary,109640715,11129907,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,KakaoBank Corp,Financials,450589779,45740512,0.5,0.5,South Korea
2022,2022-12-31,Asia,South Korea,Kakaopay Corp,Industrials,119504846,12131240,0.21,0.21,South Korea
2022,2022-12-31,Asia,South Korea,Kangwon Land Inc,Consumer Discretionary,185780927,18859093,0.48,0.48,South Korea
2022,2022-12-31,Asia,South Korea,Kia Corp,Consumer Discretionary,1895490718,192416071,1.01,1.01,South Korea
2022,2022-12-31,Asia,South Korea,KoMiCo Ltd,Technology,100730931,10225452,2.99,2.99,South Korea
2022,2022-12-31,Asia,South Korea,Koh Young Technology Inc,Industrials,55227054,5606238,0.81,0.81,South Korea
2022,2022-12-31,Asia,South Korea,Kolmar Korea Co Ltd,Consumer Discretionary,44021535,4468738,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,Kolmar Korea Holdings Co Ltd,Consumer Discretionary,7624042,773936,0.33,0.33,South Korea
2022,2022-12-31,Asia,South Korea,Kolon Corp,Basic Materials,7983885,810464,0.37,0.34,South Korea
2022,2022-12-31,Asia,South Korea,Kolon Industries Inc,Basic Materials,55349403,5618658,0.63,0.57,South Korea
2022,2022-12-31,Asia,South Korea,Komipharm International Co Ltd,Health Care,14745953,1496899,0.42,0.42,South Korea
2022,2022-12-31,Asia,South Korea,Korea Aerospace Industries Ltd,Industrials,353636356,35898524,0.91,0.91,South Korea
2022,2022-12-31,Asia,South Korea,Korea Asset In Trust Co Ltd,Real Estate,10988697,1115490,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Korea Electric Terminal Co Ltd,Industrials,21891470,2222259,0.52,0.52,South Korea
2022,2022-12-31,Asia,South Korea,Korea Gas Corp,Utilities,54187497,5500710,0.21,0.21,South Korea
2022,2022-12-31,Asia,South Korea,Korea Investment Holdings Co Ltd,Financials,296848655,30133860,1.09,1.2,South Korea
2022,2022-12-31,Asia,South Korea,Korea Petrochemical Ind Co Ltd,Basic Materials,38514565,3909711,0.44,0.44,South Korea
2022,2022-12-31,Asia,South Korea,Korea Real Estate Investment & Trust Co Ltd,Real Estate,13782499,1399096,0.53,0.53,South Korea
2022,2022-12-31,Asia,South Korea,Korea Shipbuilding & Offshore Engineering Co Ltd,Industrials,386642787,39249090,0.99,0.99,South Korea
2022,2022-12-31,Asia,South Korea,Korea United Pharm Inc,Health Care,6627070,672731,0.23,0.23,South Korea
2022,2022-12-31,Asia,South Korea,Korea Zinc Co Ltd,Basic Materials,834883992,84751192,0.96,0.96,South Korea
2022,2022-12-31,Asia,South Korea,Korean Air Lines Co Ltd,Consumer Discretionary,533441804,54151031,0.81,0.81,South Korea
2022,2022-12-31,Asia,South Korea,Korean Reinsurance Co,Financials,51655364,5243667,0.69,0.69,South Korea
2022,2022-12-31,Asia,South Korea,Krafton Inc,Consumer Discretionary,655300495,66521216,1.02,1.02,South Korea
2022,2022-12-31,Asia,South Korea,Kuk-il Paper Manufacturing Co Ltd,Basic Materials,2800211,284257,0.13,0.13,South Korea
2022,2022-12-31,Asia,South Korea,Kumho Petrochemical Co Ltd,Basic Materials,181295537,18403770,0.63,0.57,South Korea
2022,2022-12-31,Asia,South Korea,Kumho Tire Co Inc,Consumer Discretionary,25208060,2558934,0.41,0.41,South Korea
2022,2022-12-31,Asia,South Korea,Kwang Dong Pharmaceutical Co Ltd,Health Care,13360231,1356231,0.55,0.55,South Korea
2022,2022-12-31,Asia,South Korea,Kyobo Securities Co Ltd,Financials,5721342,580788,0.22,0.22,South Korea
2022,2022-12-31,Asia,South Korea,Kyung Dong Navien Co Ltd,Industrials,107447102,10907228,2.8,2.8,South Korea
2022,2022-12-31,Asia,South Korea,L&C Bio Co Ltd,Health Care,99288202,10078997,2.43,2.43,South Korea
2022,2022-12-31,Asia,South Korea,L&F Co Ltd,Technology,644964574,65471990,1.32,1.32,South Korea
2022,2022-12-31,Asia,South Korea,LEENO Industrial Inc,Technology,307915456,31257279,1.67,1.67,South Korea
2022,2022-12-31,Asia,South Korea,LF Corp,Consumer Discretionary,20613094,2092488,0.57,0.57,South Korea
2022,2022-12-31,Asia,South Korea,LG Chem Ltd,Basic Materials,4406606481,447325803,1.25,1.29,South Korea
2022,2022-12-31,Asia,South Korea,LG Corp,Industrials,1032901924,104852495,1.08,1.06,South Korea
2022,2022-12-31,Asia,South Korea,LG Display Co Ltd,Technology,97,10,0,0,South Korea
2022,2022-12-31,Asia,South Korea,LG Electronics Inc,Consumer Discretionary,1360204962,138077856,1.16,1.19,South Korea
2022,2022-12-31,Asia,South Korea,LG Energy Solution Ltd,Industrials,1874192801,190254066,0.24,0.24,South Korea
2022,2022-12-31,Asia,South Korea,LG H&H Co Ltd,Consumer Staples,882443995,89579128,0.91,0.99,South Korea
2022,2022-12-31,Asia,South Korea,LG HelloVision Co Ltd,Consumer Discretionary,7095284,720260,0.27,0.27,South Korea
2022,2022-12-31,Asia,South Korea,LG Innotek Co Ltd,Technology,536756128,54487476,1.15,1.15,South Korea
2022,2022-12-31,Asia,South Korea,LG Uplus Corp,Telecommunications,291840505,29625470,0.78,0.78,South Korea
2022,2022-12-31,Asia,South Korea,LIG Nex1 Co Ltd,Industrials,456711813,46361975,2.89,2.89,South Korea
2022,2022-12-31,Asia,South Korea,LOTTE Fine Chemical Co Ltd,Basic Materials,125464080,12736177,1.1,1.1,South Korea
2022,2022-12-31,Asia,South Korea,LOTTE Himart Co Ltd,Consumer Discretionary,10039432,1019128,0.45,0.45,South Korea
2022,2022-12-31,Asia,South Korea,LOTTE Reit Co Ltd,Real Estate,31179119,3165071,0.41,0.41,South Korea
2022,2022-12-31,Asia,South Korea,LS Corp,Technology,173821824,17645094,0.99,0.99,South Korea
2022,2022-12-31,Asia,South Korea,LS Electric Co Ltd,Industrials,228382386,23183675,1.73,1.73,South Korea
2022,2022-12-31,Asia,South Korea,LVMC Holdings,Consumer Discretionary,1464951,148711,0.07,0.07,Cayman Islands
2022,2022-12-31,Asia,South Korea,LX Hausys Ltd,Industrials,11157356,1132612,0.51,0.46,South Korea
2022,2022-12-31,Asia,South Korea,LX Holdings Corp,Industrials,21160179,2148023,0.42,0.41,South Korea
2022,2022-12-31,Asia,South Korea,LX INTERNATIONAL CORP,Industrials,59339083,6023661,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,LX Semicon Co Ltd,Technology,68114169,6914442,0.75,0.75,South Korea
2022,2022-12-31,Asia,South Korea,Lake Materials Co Ltd,Basic Materials,24589191,2496111,1.1,1.1,South Korea
2022,2022-12-31,Asia,South Korea,Leaders Cosmetics Co Ltd,Consumer Discretionary,295,30,0,0,South Korea
2022,2022-12-31,Asia,South Korea,LegoChem Biosciences Inc,Health Care,52135662,5292423,0.61,0.61,South Korea
2022,2022-12-31,Asia,South Korea,Lock&Lock Co Ltd,Consumer Discretionary,6036193,612749,0.25,0.25,South Korea
2022,2022-12-31,Asia,South Korea,Lotte Chemical Corp,Industrials,10450297,1060836,0.02,0.02,South Korea
2022,2022-12-31,Asia,South Korea,Lotte Chilsung Beverage Co Ltd,Consumer Staples,15662254,1589915,0.12,0.11,South Korea
2022,2022-12-31,Asia,South Korea,Lotte Confectionery Co Ltd,Consumer Staples,20908365,2122461,0.23,0.23,South Korea
2022,2022-12-31,Asia,South Korea,Lotte Corp,Consumer Staples,58167046,5904684,0.23,0.23,South Korea
2022,2022-12-31,Asia,South Korea,Lotte Data Communication Co,Technology,1903981,193278,0.07,0.07,South Korea
2022,2022-12-31,Asia,South Korea,Lotte Rental Co Ltd,Consumer Discretionary,30597905,3106071,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,Lotte Shopping Co Ltd,Consumer Discretionary,74516250,7564334,0.37,0.37,South Korea
2022,2022-12-31,Asia,South Korea,Lotte Tour Development Co Ltd,Consumer Discretionary,29294087,2973717,0.36,0.36,South Korea
2022,2022-12-31,Asia,South Korea,Lumens Co Ltd,Telecommunications,232173,23568,0.06,0.06,South Korea
2022,2022-12-31,Asia,South Korea,Lutronic Corp,Health Care,89311844,9066272,2.2,2.18,South Korea
2022,2022-12-31,Asia,South Korea,M.I.Tech Co Ltd,Health Care,68517408,6955376,2.47,2.47,South Korea
2022,2022-12-31,Asia,South Korea,Macquarie Korea Infrastructure Fund,Financials,1370978,139171,0,0,South Korea
2022,2022-12-31,Asia,South Korea,Maeil Dairies Co Ltd,Consumer Staples,97119826,9858880,3.01,3.01,South Korea
2022,2022-12-31,Asia,South Korea,Mcnex Co Ltd,Industrials,20360325,2066828,0.52,0.52,South Korea
2022,2022-12-31,Asia,South Korea,MedPacto Inc,Health Care,31927994,3241092,0.87,0.87,South Korea
2022,2022-12-31,Asia,South Korea,Medipost Co Ltd,Health Care,13992667,1420431,0.74,0.74,South Korea
2022,2022-12-31,Asia,South Korea,Medytox Inc,Health Care,52092424,5288034,0.76,0.76,South Korea
2022,2022-12-31,Asia,South Korea,MegaStudyEdu Co Ltd,Consumer Discretionary,44960432,4564047,0.61,0.61,South Korea
2022,2022-12-31,Asia,South Korea,Meritz Financial Group Inc,Financials,1522878,154591,0,0,South Korea
2022,2022-12-31,Asia,South Korea,Meritz Fire & Marine Insurance Co Ltd,Financials,649341488,65916302,1.51,1.51,South Korea
2022,2022-12-31,Asia,South Korea,Meritz Securities Co Ltd,Financials,408473071,41465138,1.37,1.37,South Korea
2022,2022-12-31,Asia,South Korea,Mezzion Pharma Co Ltd,Health Care,13079236,1327706,0.48,0.48,South Korea
2022,2022-12-31,Asia,South Korea,MiCo Ltd,Technology,56125891,5697482,2.94,2.94,South Korea
2022,2022-12-31,Asia,South Korea,Mirae Asset Life Insurance Co Ltd,Financials,15563670,1579908,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,Mirae Asset Securities Co Ltd,Financials,97449187,9892314,0.22,0.33,South Korea
2022,2022-12-31,Asia,South Korea,Modetour Network Inc,Consumer Discretionary,14295753,1451198,0.57,0.57,South Korea
2022,2022-12-31,Asia,South Korea,Muhak Co Ltd,Consumer Staples,320522,32537,0.03,0.03,South Korea
2022,2022-12-31,Asia,South Korea,Myoung Shin Industrial Co Ltd,Consumer Discretionary,27736209,2815573,0.47,0.47,South Korea
2022,2022-12-31,Asia,South Korea,NAVER Corp,Technology,3381665531,343281447,1.49,1.49,South Korea
2022,2022-12-31,Asia,South Korea,NCSoft Corp,Consumer Discretionary,946605801,96092356,1.24,1.24,South Korea
2022,2022-12-31,Asia,South Korea,NEPES Corp,Technology,15651753,1588849,0.56,0.56,South Korea
2022,2022-12-31,Asia,South Korea,NEXTIN Inc,Technology,32717181,3321204,0.85,0.85,South Korea
2022,2022-12-31,Asia,South Korea,NH Investment & Securities Co Ltd,Financials,77028968,7819406,0.34,0.32,South Korea
2022,2022-12-31,Asia,South Korea,NHN Corp,Consumer Discretionary,62936589,6388853,0.9,0.9,South Korea
2022,2022-12-31,Asia,South Korea,NHN KCP Corp,Industrials,66647459,6765553,1.59,1.59,South Korea
2022,2022-12-31,Asia,South Korea,NICE Holdings Co Ltd,Industrials,16671774,1692394,0.44,0.44,South Korea
2022,2022-12-31,Asia,South Korea,NICE Information Service Co Ltd,Industrials,29231596,2967373,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,NKMax Co Ltd,Health Care,28133309,2855884,0.66,0.66,South Korea
2022,2022-12-31,Asia,South Korea,NOVAREX Co Ltd,Health Care,5665096,575078,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Namsun Aluminum Co Ltd,Basic Materials,4122651,418501,0.19,0.19,South Korea
2022,2022-12-31,Asia,South Korea,Namyang Dairy Products Co Ltd,Consumer Staples,12914274,1310961,0.47,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Nasmedia Co Ltd,Consumer Discretionary,28565559,2899762,1.27,1.27,South Korea
2022,2022-12-31,Asia,South Korea,Naturalendo Tech Co Ltd,Health Care,126746,12866,0.02,0.02,South Korea
2022,2022-12-31,Asia,South Korea,Nature Holdings Co Ltd/The,Consumer Discretionary,97658325,9913544,2.7,2.7,South Korea
2022,2022-12-31,Asia,South Korea,Naturecell Co Ltd,Consumer Staples,36513952,3706624,0.49,0.49,South Korea
2022,2022-12-31,Asia,South Korea,Neowiz,Consumer Discretionary,30225784,3068296,0.48,0.48,South Korea
2022,2022-12-31,Asia,South Korea,Netmarble Corp,Consumer Discretionary,188981890,19184031,0.47,0.47,South Korea
2022,2022-12-31,Asia,South Korea,Nexen Tire Corp,Consumer Discretionary,14245111,1446057,0.31,0.29,South Korea
2022,2022-12-31,Asia,South Korea,Nexon Games Co Ltd,Consumer Discretionary,29963162,3041637,0.45,0.45,South Korea
2022,2022-12-31,Asia,South Korea,Nice Information & Telecommunication Inc,Technology,60041778,6094993,2.9,2.9,South Korea
2022,2022-12-31,Asia,South Korea,NongShim Co Ltd,Consumer Staples,84353296,8562917,0.5,0.5,South Korea
2022,2022-12-31,Asia,South Korea,OliX Pharmaceuticals Inc,Health Care,10648971,1081004,0.49,0.49,South Korea
2022,2022-12-31,Asia,South Korea,OptoElectronics Solutions Co Ltd,Telecommunications,8153477,827680,0.56,0.56,South Korea
2022,2022-12-31,Asia,South Korea,Orion Corp/Republic of Korea,Consumer Staples,308158997,31282002,0.78,0.78,South Korea
2022,2022-12-31,Asia,South Korea,Orion Holdings Corp,Consumer Staples,21025818,2134384,0.28,0.28,South Korea
2022,2022-12-31,Asia,South Korea,Oscotec Inc,Health Care,34501313,3502316,0.7,0.7,South Korea
2022,2022-12-31,Asia,South Korea,Osstem Implant Co Ltd,Health Care,73925457,7504361,0.46,0.46,South Korea
2022,2022-12-31,Asia,South Korea,Ottogi Corp,Consumer Staples,40931605,4155071,0.28,0.28,South Korea
2022,2022-12-31,Asia,South Korea,PI Advanced Materials Co Ltd,Industrials,32188080,3267494,0.49,0.49,South Korea
2022,2022-12-31,Asia,South Korea,POSCO Chemical Co Ltd,Basic Materials,407330735,41349176,0.37,0.37,South Korea
2022,2022-12-31,Asia,South Korea,Pan Ocean Co Ltd,Industrials,82138963,8338135,0.34,0.34,South Korea
2022,2022-12-31,Asia,South Korea,Paradise Co Ltd,Consumer Discretionary,59874017,6077963,0.48,0.48,South Korea
2022,2022-12-31,Asia,South Korea,Park Systems Corp,Industrials,219492605,22281251,3.56,3.56,South Korea
2022,2022-12-31,Asia,South Korea,Partron Co Ltd,Technology,20171655,2047676,0.54,0.54,South Korea
2022,2022-12-31,Asia,South Korea,Pearl Abyss Corp,Consumer Discretionary,132165948,13416501,0.63,0.63,South Korea
2022,2022-12-31,Asia,South Korea,People & Technology Inc,Industrials,76228386,7738137,0.99,0.99,South Korea
2022,2022-12-31,Asia,South Korea,Peptron Inc,Health Care,10129905,1028312,0.82,0.82,South Korea
2022,2022-12-31,Asia,South Korea,PharmaResearch Co Ltd,Health Care,116807291,11857404,2.12,2.12,South Korea
2022,2022-12-31,Asia,South Korea,Pharmicell Co Ltd,Health Care,42630484,4327529,0.81,0.81,South Korea
2022,2022-12-31,Asia,South Korea,Posco ICT Co Ltd,Technology,25182175,2556307,0.34,0.34,South Korea
2022,2022-12-31,Asia,South Korea,R Bio Co Ltd,Health Care,0,0,0.45,0.45,South Korea
2022,2022-12-31,Asia,South Korea,RFHIC Corp,Telecommunications,21573667,2189998,0.46,0.46,South Korea
2022,2022-12-31,Asia,South Korea,Ray Co Ltd/KR,Health Care,67475533,6849612,2.66,2.66,South Korea
2022,2022-12-31,Asia,South Korea,Remed Co Ltd,Health Care,16232568,1647809,2.75,2.75,South Korea
2022,2022-12-31,Asia,South Korea,S&S Tech Corp,Technology,24589410,2496133,0.56,0.56,South Korea
2022,2022-12-31,Asia,South Korea,S-1 Corp,Industrials,114673586,11640807,0.65,0.65,South Korea
2022,2022-12-31,Asia,South Korea,S-MAC Co Ltd/Korea,Telecommunications,2841682,288466,0.47,0.47,South Korea
2022,2022-12-31,Asia,South Korea,S-Oil Corp,Energy,403795640,40990320,0.55,0.53,South Korea
2022,2022-12-31,Asia,South Korea,SAM KANG M&T Co Ltd,Basic Materials,57617363,5848885,0.69,0.69,South Korea
2022,2022-12-31,Asia,South Korea,SAMHWA NETWORKS Co Ltd,Consumer Discretionary,24814922,2519026,2.18,2.18,South Korea
2022,2022-12-31,Asia,South Korea,SCM Lifescience Co Ltd,Health Care,7614914,773009,0.56,0.56,South Korea
2022,2022-12-31,Asia,South Korea,SD Biosensor Inc,Health Care,123840548,12571368,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,SFA Engineering Corp,Industrials,50180556,5093956,0.49,0.49,South Korea
2022,2022-12-31,Asia,South Korea,SFA Semicon Co Ltd,Technology,20450364,2075968,0.42,0.42,South Korea
2022,2022-12-31,Asia,South Korea,SIMMTECH Co Ltd,Technology,47018470,4772964,0.72,0.72,South Korea
2022,2022-12-31,Asia,South Korea,SJ Group Co Ltd,Consumer Discretionary,256037,25991,0.02,0.02,South Korea
2022,2022-12-31,Asia,South Korea,SK Biopharmaceuticals Co Ltd,Health Care,223357715,22673608,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,SK Bioscience Co Ltd,Health Care,207470646,21060872,0.47,0.47,South Korea
2022,2022-12-31,Asia,South Korea,SK Chemicals Co Ltd,Basic Materials,84360765,8563675,0.86,0.76,South Korea
2022,2022-12-31,Asia,South Korea,SK D&D Co Ltd,Real Estate,80882355,8210573,2.33,2.33,South Korea
2022,2022-12-31,Asia,South Korea,SK Discovery Co Ltd,Basic Materials,26034595,2642838,0.58,0.54,South Korea
2022,2022-12-31,Asia,South Korea,SK Gas Ltd,Utilities,124923892,12681341,1.5,1.5,South Korea
2022,2022-12-31,Asia,South Korea,SK Hynix Inc,Technology,4819877497,489277992,1.13,1.13,South Korea
2022,2022-12-31,Asia,South Korea,SK IE Technology Co Ltd,Technology,169916531,17248658,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,SK Inc,Technology,1569972529,159371894,1.44,1.43,South Korea
2022,2022-12-31,Asia,South Korea,SK Innovation Co Ltd,Energy,1293166897,131272652,1.17,1.15,South Korea
2022,2022-12-31,Asia,South Korea,SK Networks Co Ltd,Industrials,32776024,3327177,0.44,0.44,South Korea
2022,2022-12-31,Asia,South Korea,SK REITs Co Ltd,Real Estate,25590114,2597717,0.3,0.3,South Korea
2022,2022-12-31,Asia,South Korea,SK Securities Co Ltd,Financials,13131654,1333028,0.58,0.57,South Korea
2022,2022-12-31,Asia,South Korea,SK Square Co Ltd,Telecommunications,1534172870,155737780,4.15,4.15,South Korea
2022,2022-12-31,Asia,South Korea,SK Telecom Co Ltd,Telecommunications,532931889,54099268,0.66,0.66,South Korea
2022,2022-12-31,Asia,South Korea,SKC Co Ltd,Basic Materials,136791623,13886065,0.52,0.52,South Korea
2022,2022-12-31,Asia,South Korea,SL Corp,Consumer Discretionary,26033844,2642762,0.31,0.31,South Korea
2022,2022-12-31,Asia,South Korea,SM Entertainment Co Ltd,Consumer Discretionary,514521854,52230419,3.62,3.62,South Korea
2022,2022-12-31,Asia,South Korea,SNT Dynamics Co Ltd,Consumer Discretionary,755058,76648,0.03,0.03,South Korea
2022,2022-12-31,Asia,South Korea,SNT Motiv Co Ltd,Consumer Discretionary,20639654,2095184,0.43,0.43,South Korea
2022,2022-12-31,Asia,South Korea,SOLUM Co Ltd,Industrials,84879253,8616308,1.25,1.25,South Korea
2022,2022-12-31,Asia,South Korea,SSANGYONG C&E Co Ltd,Industrials,71078098,7215318,0.31,0.31,South Korea
2022,2022-12-31,Asia,South Korea,ST Pharm Co Ltd,Health Care,155279365,15762802,1.21,1.21,South Korea
2022,2022-12-31,Asia,South Korea,STCUBE,Technology,17852172,1812219,0.37,0.37,South Korea
2022,2022-12-31,Asia,South Korea,Sam Chun Dang Pharm Co Ltd,Health Care,38998470,3958834,0.5,0.5,South Korea
2022,2022-12-31,Asia,South Korea,Sam Young Electronics Co Ltd,Technology,5035417,511158,0.35,0.35,South Korea
2022,2022-12-31,Asia,South Korea,Sambu Engineering & Construction Co Ltd,Industrials,11348444,1152009,0.59,0.59,South Korea
2022,2022-12-31,Asia,South Korea,Samchully Co Ltd,Utilities,51752528,5253530,0.42,0.42,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Biologics Co Ltd,Health Care,1965454105,199518232,0.43,0.43,South Korea
2022,2022-12-31,Asia,South Korea,Samsung C&T Corp,Industrials,1401298501,142249366,0.85,0.84,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Card Co Ltd,Financials,34802495,3532890,0.13,0.13,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Electro-Mechanics Co Ltd,Technology,798657733,81073773,1.05,1.01,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Electronics Co Ltd,Technology,40088278291,4069462825,1.35,1.39,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Engineering Co Ltd,Industrials,319137635,32396471,0.94,0.94,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Fire & Marine Insurance Co Ltd,Financials,929133783,94318727,1.19,1.2,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Heavy Industries Co Ltd,Industrials,233548111,23708061,0.67,0.67,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Life Insurance Co Ltd,Financials,820202522,83260839,0.74,0.74,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Pharmaceutical Co Ltd,Health Care,6051502,614303,0.43,0.43,South Korea
2022,2022-12-31,Asia,South Korea,Samsung SDI Co Ltd,Technology,4397894623,446441440,1.37,1.37,South Korea
2022,2022-12-31,Asia,South Korea,Samsung SDS Co Ltd,Technology,576522468,58524258,0.78,0.78,South Korea
2022,2022-12-31,Asia,South Korea,Samsung Securities Co Ltd,Financials,130739755,13271724,0.6,0.6,South Korea
2022,2022-12-31,Asia,South Korea,Samwha Capacitor Co Ltd,Industrials,13736008,1394377,0.57,0.57,South Korea
2022,2022-12-31,Asia,South Korea,Samyang Corp,Consumer Staples,9239078,937882,0.3,0.29,South Korea
2022,2022-12-31,Asia,South Korea,Samyang Foods Co Ltd,Consumer Staples,110444015,11211452,1.48,1.48,South Korea
2022,2022-12-31,Asia,South Korea,Samyang Holdings Corp,Consumer Staples,24845708,2522151,0.54,0.52,South Korea
2022,2022-12-31,Asia,South Korea,Sangsangin Co Ltd,Telecommunications,15400618,1563356,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,SeAH Steel Holdings Corp,Basic Materials,104221050,10579743,2.2,2.2,South Korea
2022,2022-12-31,Asia,South Korea,Seah Besteel Holdings Corp,Basic Materials,1997966,202819,0.04,0.04,South Korea
2022,2022-12-31,Asia,South Korea,Sebang Global Battery Co Ltd,Consumer Discretionary,20559258,2087022,0.45,0.45,South Korea
2022,2022-12-31,Asia,South Korea,Seegene Inc,Health Care,118592420,12038617,1.07,1.07,South Korea
2022,2022-12-31,Asia,South Korea,Seobu T&D,Real Estate,4908734,498298,0.13,0.13,South Korea
2022,2022-12-31,Asia,South Korea,Seojin System Co Ltd,Telecommunications,20087643,2039148,0.39,0.39,South Korea
2022,2022-12-31,Asia,South Korea,Seoul Semiconductor Co Ltd,Technology,20896801,2121287,0.46,0.46,South Korea
2022,2022-12-31,Asia,South Korea,Sewon Precision Industry Co Ltd,Consumer Discretionary,3290346,334011,0.69,0.69,South Korea
2022,2022-12-31,Asia,South Korea,Shin Poong Pharmaceutical Co Ltd,Health Care,40442700,4105441,0.46,0.44,South Korea
2022,2022-12-31,Asia,South Korea,Shinhan Alpha REIT Co Ltd,Real Estate,736065,74720,0.02,0.02,South Korea
2022,2022-12-31,Asia,South Korea,Shinhan Financial Group Co Ltd,Financials,1417228768,143866487,1.02,1.02,South Korea
2022,2022-12-31,Asia,South Korea,Shinsegae Food Co Ltd,Consumer Staples,15483418,1571761,1.07,1.07,South Korea
2022,2022-12-31,Asia,South Korea,Shinsegae Inc,Consumer Discretionary,311272396,31598051,1.84,1.84,South Korea
2022,2022-12-31,Asia,South Korea,Shinsegae International Inc,Consumer Discretionary,43673912,4433450,0.63,0.63,South Korea
2022,2022-12-31,Asia,South Korea,Shinsung E&G Co Ltd,Technology,16225747,1647117,0.65,0.65,South Korea
2022,2022-12-31,Asia,South Korea,SillaJen Inc,Health Care,1049877,106576,0.02,0.02,South Korea
2022,2022-12-31,Asia,South Korea,Sindoh Co Ltd,Technology,14271916,1448778,0.56,0.56,South Korea
2022,2022-12-31,Asia,South Korea,Solid Inc,Telecommunications,8059829,818174,0.29,0.29,South Korea
2022,2022-12-31,Asia,South Korea,Solus Advanced Materials Co Ltd,Industrials,27253729,2766595,0.33,0.26,South Korea
2022,2022-12-31,Asia,South Korea,Songwon Industrial Co Ltd,Basic Materials,17049038,1730691,0.53,0.53,South Korea
2022,2022-12-31,Asia,South Korea,Soulbrain Co Ltd,Basic Materials,205018056,20811903,1.55,1.55,South Korea
2022,2022-12-31,Asia,South Korea,Soulbrain Holdings Co Ltd,Basic Materials,9559299,970389,0.25,0.25,South Korea
2022,2022-12-31,Asia,South Korea,Spigen Korea Co Ltd,Consumer Discretionary,37076349,3763714,2.31,2.31,South Korea
2022,2022-12-31,Asia,South Korea,Ssangyong Motor Co,Consumer Discretionary,568634,57723,0.06,0.06,South Korea
2022,2022-12-31,Asia,South Korea,Studio Dragon Corp,Consumer Discretionary,92925137,9433066,0.46,0.46,South Korea
2022,2022-12-31,Asia,South Korea,Suheung Co Ltd,Health Care,134949842,13699101,4.45,4.45,South Korea
2022,2022-12-31,Asia,South Korea,Sun Kwang Co Ltd,Industrials,10747839,1091040,0.16,0.16,South Korea
2022,2022-12-31,Asia,South Korea,Sung Kwang Bend Co Ltd,Basic Materials,6093678,618585,0.21,0.21,South Korea
2022,2022-12-31,Asia,South Korea,Sungeel Hitech Co Ltd,Industrials,35580013,3611817,0.38,0.38,South Korea
2022,2022-12-31,Asia,South Korea,Sungwoo Hitech Co Ltd,Consumer Discretionary,1230313,124892,0.04,0.04,South Korea
2022,2022-12-31,Asia,South Korea,Systems Technology Inc/South Korea,Technology,36313350,3686260,2.46,2.46,South Korea
2022,2022-12-31,Asia,South Korea,T&R Biofab Co Ltd,Health Care,46348986,4705003,2.45,2.45,South Korea
2022,2022-12-31,Asia,South Korea,TES Co Ltd/Korea,Technology,13763639,1397182,0.57,0.57,South Korea
2022,2022-12-31,Asia,South Korea,TK Corp,Basic Materials,69496999,7054817,2.09,2.09,South Korea
2022,2022-12-31,Asia,South Korea,TKG Huchems Co Ltd,Basic Materials,32601391,3309450,0.51,0.51,South Korea
2022,2022-12-31,Asia,South Korea,TSE Co Ltd,Technology,3415128,346678,0.11,0.11,South Korea
2022,2022-12-31,Asia,South Korea,TY Holdings Co Ltd/Korea,Utilities,6670735,677163,0.16,0.16,South Korea
2022,2022-12-31,Asia,South Korea,Taeyoung Engineering & Construction Co Ltd,Industrials,3067051,311344,0.25,0.24,South Korea
2022,2022-12-31,Asia,South Korea,Taihan Electric Wire Co Ltd,Industrials,43093905,4374572,0.3,0.3,South Korea
2022,2022-12-31,Asia,South Korea,Tapex Co Ltd,Basic Materials,29123943,2956445,1.51,1.51,South Korea
2022,2022-12-31,Asia,South Korea,Telcon RF Pharmaceutical Inc,Telecommunications,4217707,428150,0.49,0.49,South Korea
2022,2022-12-31,Asia,South Korea,Tokai Carbon Korea Co Ltd,Technology,146926957,14914928,1.71,1.71,South Korea
2022,2022-12-31,Asia,South Korea,Tongyang Inc,Industrials,6999343,710521,0.38,0.37,South Korea
2022,2022-12-31,Asia,South Korea,Tongyang Life Insurance Co Ltd,Financials,10969950,1113587,0.18,0.18,South Korea
2022,2022-12-31,Asia,South Korea,Toptec Co Ltd,Technology,6812560,691560,0.35,0.35,South Korea
2022,2022-12-31,Asia,South Korea,UBCare Co Ltd,Health Care,5740991,582783,0.28,0.28,South Korea
2022,2022-12-31,Asia,South Korea,UniTest Inc,Technology,45660980,4635162,2.64,2.64,South Korea
2022,2022-12-31,Asia,South Korea,Unid Btplus Co Ltd,Basic Materials,2859776,290303,0,0.41,South Korea
2022,2022-12-31,Asia,South Korea,Unid Co Ltd,Basic Materials,33839666,3435150,0.79,0.79,South Korea
2022,2022-12-31,Asia,South Korea,Union Semiconductor Equipment & Materials Co Ltd,Technology,11818265,1199702,0.88,0.88,South Korea
2022,2022-12-31,Asia,South Korea,Value Added Technology Co Ltd,Health Care,22164079,2249932,0.58,0.58,South Korea
2022,2022-12-31,Asia,South Korea,Vaxcell-Bio Therapeutics Co Ltd,Health Care,24399353,2476840,0.6,0.6,South Korea
2022,2022-12-31,Asia,South Korea,Vidente Co Ltd,Industrials,5245883,532523,0.4,0.4,South Korea
2022,2022-12-31,Asia,South Korea,Vieworks Co Ltd,Health Care,14117550,1433108,0.6,0.6,South Korea
2022,2022-12-31,Asia,South Korea,WONIK IPS Co Ltd,Technology,110218355,11188545,1.16,1.16,South Korea
2022,2022-12-31,Asia,South Korea,Webzen Inc,Consumer Discretionary,19428740,1972261,0.46,0.46,South Korea
2022,2022-12-31,Asia,South Korea,Wemade Co Ltd,Consumer Discretionary,71722924,7280776,0.86,0.86,South Korea
2022,2022-12-31,Asia,South Korea,Wemade Max Co Ltd,Consumer Discretionary,5811469,589937,0.23,0.23,South Korea
2022,2022-12-31,Asia,South Korea,WiSoL Co Ltd,Technology,3411492,346309,0.23,0.23,South Korea
2022,2022-12-31,Asia,South Korea,Wonik Holdings Co Ltd,Technology,8758450,889093,0.43,0.43,South Korea
2022,2022-12-31,Asia,South Korea,Wonik Materials Co Ltd,Basic Materials,117267969,11904169,4.2,4.2,South Korea
2022,2022-12-31,Asia,South Korea,Woongjin Thinkbig Co Ltd,Consumer Discretionary,4735790,480742,0.22,0.22,South Korea
2022,2022-12-31,Asia,South Korea,Woori Financial Group Inc,Financials,397346355,40335636,0.61,0.61,South Korea
2022,2022-12-31,Asia,South Korea,Woori Technology Investment Co Ltd,Financials,58311953,5919394,2.38,2.38,South Korea
2022,2022-12-31,Asia,South Korea,Wysiwyg Studios Co Ltd,Consumer Discretionary,23735467,2409447,0.41,0.41,South Korea
2022,2022-12-31,Asia,South Korea,Y G-1 Co Ltd,Industrials,14729268,1495205,0.97,0.97,South Korea
2022,2022-12-31,Asia,South Korea,Y2 Solution Co Ltd,Technology,32,3,0,0,South Korea
2022,2022-12-31,Asia,South Korea,YG Entertainment Inc,Consumer Discretionary,38495388,3907764,0.6,0.6,South Korea
2022,2022-12-31,Asia,South Korea,Youngone Corp,Consumer Discretionary,340975647,34613303,2.1,2.1,South Korea
2022,2022-12-31,Asia,South Korea,Youngone Holdings Co Ltd,Consumer Discretionary,22473970,2281390,0.34,0.34,South Korea
2022,2022-12-31,Asia,South Korea,Yuanta Securities Korea Co Ltd,Financials,12304742,1249086,0.33,0.31,South Korea
2022,2022-12-31,Asia,South Korea,Yuhan Corp,Health Care,276193361,28037089,0.81,0.8,South Korea
2022,2022-12-31,Asia,South Korea,Yungjin Pharmaceutical Co Ltd,Health Care,16601449,1685255,0.36,0.36,South Korea
2022,2022-12-31,Asia,South Korea,Zinus Inc,Consumer Discretionary,159567950,16198147,3.1,3.1,South Korea
2022,2022-12-31,Asia,South Korea,Zyle Motors Corp,Consumer Discretionary,7622,774,0,0,South Korea
2022,2022-12-31,Asia,South Korea,i-SENS Inc,Health Care,21039064,2135729,0.6,0.6,South Korea
2022,2022-12-31,Asia,South Korea,iMarketKorea Inc,Industrials,14224453,1443960,0.54,0.54,South Korea
2022,2022-12-31,Asia,South Korea,iNtRON Biotechnology Inc,Health Care,28779714,2921502,1.33,1.33,South Korea
2022,2022-12-31,Europe,Spain,ACS Actividades de Construccion y Servicios SA,Industrials,1339097697,135935204,1.67,1.67,Spain
2022,2022-12-31,Europe,Spain,Acciona SA,Industrials,882942183,89629701,0.89,0.89,Spain
2022,2022-12-31,Europe,Spain,Acerinox SA,Basic Materials,488738688,49613104,1.94,1.94,Spain
2022,2022-12-31,Europe,Spain,Aedas Homes SA,Real Estate,84148327,8542110,1.24,1.24,Spain
2022,2022-12-31,Europe,Spain,Aena SME SA,Industrials,1711848194,173774053,0.93,0.93,Spain
2022,2022-12-31,Europe,Spain,Alantra Partners SA,Financials,18409964,1868842,0.38,0.38,Spain
2022,2022-12-31,Europe,Spain,Almirall SA,Health Care,141833149,14397843,0.82,0.82,Spain
2022,2022-12-31,Europe,Spain,Amadeus IT Group SA,Technology,6001073520,609184197,2.61,2.61,Spain
2022,2022-12-31,Europe,Spain,Applus Services SA,Industrials,197800964,20079278,2.16,2.16,Spain
2022,2022-12-31,Europe,Spain,Arteche Lantegi Elkartea SA,Industrials,24364179,2473270,1.04,1.04,Spain
2022,2022-12-31,Europe,Spain,Atalaya Mining PLC,Basic Materials,13469610,1367334,0.25,0.25,Cyprus
2022,2022-12-31,Europe,Spain,Atresmedia Corp de Medios de Comunicacion SA,Consumer Discretionary,49982782,5073879,0.66,0.66,Spain
2022,2022-12-31,Europe,Spain,Atrys Health SA,Health Care,68571686,6960886,1.43,1.43,Spain
2022,2022-12-31,Europe,Spain,Azkoyen SA,Industrials,45636924,4632720,2.87,2.87,Spain
2022,2022-12-31,Europe,Spain,Banco Bilbao Vizcaya Argentaria SA,Financials,7463582575,757647201,2.09,2.09,Spain
2022,2022-12-31,Europe,Spain,Banco Santander SA,Financials,16639924541,1689160952,3.36,3.36,Spain
2022,2022-12-31,Europe,Spain,Banco de Sabadell SA,Financials,726418279,73740562,1.39,1.39,Spain
2022,2022-12-31,Europe,Spain,Bankinter SA,Financials,1483943211,150638840,2.51,2.51,Spain
2022,2022-12-31,Europe,Spain,CIE Automotive SA,Consumer Discretionary,369877399,37547193,1.19,1.19,Spain
2022,2022-12-31,Europe,Spain,CaixaBank SA,Financials,1977461494,200737133,0.64,0.64,Spain
2022,2022-12-31,Europe,Spain,Cellnex Telecom SA,Telecommunications,8237187521,836177801,3.59,3.59,Spain
2022,2022-12-31,Europe,Spain,Cia de Distribucion Integral Logista Holdings SA,Industrials,343733666,34893276,1.04,1.04,Spain
2022,2022-12-31,Europe,Spain,Construcciones y Auxiliar de Ferrocarriles SA,Industrials,143536486,14570753,1.5,1.5,Spain
2022,2022-12-31,Europe,Spain,Corp ACCIONA Energias Renovables SA,Utilities,500221198,50778723,0.4,0.4,Spain
2022,2022-12-31,Europe,Spain,Corp Financiera Alba SA,Financials,199137577,20214961,0.74,0.74,Spain
2022,2022-12-31,Europe,Spain,Distribuidora Internacional de Alimentacion SA,Consumer Staples,72408423,7350363,0.93,0.93,Spain
2022,2022-12-31,Europe,Spain,Ebro Foods SA,Consumer Staples,269502458,27357878,1.14,1.14,Spain
2022,2022-12-31,Europe,Spain,Elecnor SA,Industrials,103006325,10456433,1.06,1.06,Spain
2022,2022-12-31,Europe,Spain,Enagas SA,Energy,859411439,87241035,2.01,2.01,Spain
2022,2022-12-31,Europe,Spain,Ence Energia y Celulosa SA,Basic Materials,62134965,6307478,0.85,0.85,Spain
2022,2022-12-31,Europe,Spain,Endesa SA,Utilities,658645168,66860742,0.34,0.34,Spain
2022,2022-12-31,Europe,Spain,Faes Farma SA,Health Care,304764144,30937381,2.66,2.66,Spain
2022,2022-12-31,Europe,Spain,Ferrovial SA,Industrials,2794823448,283709618,1.49,1.49,Spain
2022,2022-12-31,Europe,Spain,Fluidra SA,Industrials,392586257,39852427,1.31,1.31,Spain
2022,2022-12-31,Europe,Spain,Fomento de Construcciones y Contratas SA,Industrials,133838391,13586275,0.33,0.33,Spain
2022,2022-12-31,Europe,Spain,Gestamp Automocion SA,Consumer Discretionary,121383925,12321990,0.56,0.56,Spain
2022,2022-12-31,Europe,Spain,Global Dominion Access SA,Industrials,181258758,18400036,3.15,3.15,Spain
2022,2022-12-31,Europe,Spain,Grifols SA,Health Care,1122449737,113942720,1.33,1.67,Spain
2022,2022-12-31,Europe,Spain,Grupo Catalana Occidente SA,Financials,156799313,15917096,0.42,0.42,Spain
2022,2022-12-31,Europe,Spain,Iberdrola SA,Utilities,26251599325,2664866443,3.59,3.59,Spain
2022,2022-12-31,Europe,Spain,Iberpapel Gestion SA,Basic Materials,14770776,1499419,0.98,0.98,Spain
2022,2022-12-31,Europe,Spain,Indra Sistemas SA,Technology,486283820,49363904,2.46,2.46,Spain
2022,2022-12-31,Europe,Spain,Industria de Diseno Textil SA,Consumer Discretionary,10118589825,1027163722,1.24,1.24,Spain
2022,2022-12-31,Europe,Spain,Inmobiliaria Colonial Socimi SA,Real Estate,550932119,55926517,1.62,1.62,Spain
2022,2022-12-31,Europe,Spain,Laboratorios Farmaceuticos Rovi SA,Health Care,314991628,31975599,1.54,1.54,Spain
2022,2022-12-31,Europe,Spain,Lar Espana Real Estate Socimi SA,Real Estate,61160610,6208569,1.65,1.65,Spain
2022,2022-12-31,Europe,Spain,Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,Financials,131929559,13392504,1.12,1.12,Spain
2022,2022-12-31,Europe,Spain,Mapfre SA,Financials,139572987,14168408,0.24,0.24,Spain
2022,2022-12-31,Europe,Spain,Mediaset Espana Comunicacion SA,Consumer Discretionary,34631437,3515525,0.32,0.32,Spain
2022,2022-12-31,Europe,Spain,Melia Hotels International SA,Consumer Discretionary,103382889,10494659,0.97,0.97,Spain
2022,2022-12-31,Europe,Spain,Merlin Properties Socimi SA,Real Estate,790414721,80237003,1.82,1.82,Spain
2022,2022-12-31,Europe,Spain,Miquel y Costas & Miquel SA,Basic Materials,66508671,6751464,1.35,1.35,Spain
2022,2022-12-31,Europe,Spain,NH Hotel Group SA,Consumer Discretionary,8310324,843602,0.06,0.06,Spain
2022,2022-12-31,Europe,Spain,Naturgy Energy Group SA,Utilities,61956567,6289368,0.03,0.03,Spain
2022,2022-12-31,Europe,Spain,Neinor Homes SA,Real Estate,69826281,7088243,1.02,1.02,Spain
2022,2022-12-31,Europe,Spain,Opdenergy Holdings SA,Utilities,82607529,8385700,1.38,1.38,Spain
2022,2022-12-31,Europe,Spain,Pharma Mar SA,Health Care,176990649,17966770,1.43,1.43,Spain
2022,2022-12-31,Europe,Spain,Promotora de Informaciones SA,Consumer Discretionary,13559457,1376455,0.62,0.62,Spain
2022,2022-12-31,Europe,Spain,Prosegur Cash SA,Industrials,37615693,3818464,0.39,0.39,Spain
2022,2022-12-31,Europe,Spain,Prosegur Cia de Seguridad SA,Industrials,86062781,8736451,0.84,0.84,Spain
2022,2022-12-31,Europe,Spain,Red Electrica Corp SA,Utilities,1290105772,130961910,1.39,1.39,Spain
2022,2022-12-31,Europe,Spain,Repsol SA,Energy,6909936595,701445193,3.21,3.21,Spain
2022,2022-12-31,Europe,Spain,Sacyr SA,Industrials,320932153,32578637,1.8,1.8,Spain
2022,2022-12-31,Europe,Spain,Solaria Energia y Medio Ambiente SA,Utilities,747335370,75863909,3.32,3.32,Spain
2022,2022-12-31,Europe,Spain,Talgo SA,Industrials,43976021,4464117,1.03,1.03,Spain
2022,2022-12-31,Europe,Spain,Tecnicas Reunidas SA,Energy,81038627,8226437,1.51,1.51,Spain
2022,2022-12-31,Europe,Spain,Telefonica SA,Telecommunications,3975984132,403612235,1.93,1.93,Spain
2022,2022-12-31,Europe,Spain,Tubacex SA,Basic Materials,19982671,2028492,0.74,0.74,Spain
2022,2022-12-31,Europe,Spain,Unicaja Banco SA,Financials,755246758,76667014,2.62,2.62,Spain
2022,2022-12-31,Europe,Spain,Vidrala SA,Industrials,330333517,33532993,1.27,1.27,Spain
2022,2022-12-31,Europe,Spain,Viscofan SA,Consumer Staples,598155780,60720311,2.03,2.03,Spain
2022,2022-12-31,Europe,Spain,eDreams ODIGEO SA,Consumer Discretionary,25049173,2542805,0.47,0.47,Spain
2022,2022-12-31,Asia,Sri Lanka,Aitken Spence Hotel Holdings PLC,Consumer Discretionary,1702328,172808,0.37,0.37,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Aitken Spence PLC,Industrials,36986719,3754616,2.66,2.66,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,BPPL Holdings Ltd,Consumer Discretionary,951032,96542,0.5,0.5,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,CIC Holdings PLC,Basic Materials,21397907,2172156,3.22,2.48,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Cargills Ceylon PLC,Consumer Staples,22627607,2296986,1.4,1.4,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Ceylon Cold Stores PLC,Consumer Staples,12245867,1243109,1.3,1.3,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Dialog Axiata PLC,Telecommunications,29467958,2991367,1.57,1.57,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Hatton National Bank PLC,Financials,26753016,2715767,2.95,2.36,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Hayleys Fabric PLC,Consumer Discretionary,167413,16994,0.07,0.07,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Hela Apparel Holdings PLC,Consumer Discretionary,5086596,516353,1.7,1.7,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Hemas Holdings PLC,Consumer Staples,17402362,1766558,1.93,1.93,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,John Keells Holdings PLC,Industrials,115661966,11741140,2.3,2.3,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,John Keells Hotels PLC,Consumer Discretionary,9997146,1014836,1.55,1.55,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Lion Brewery Ceylon PLC,Consumer Staples,3044317,309036,0.25,0.25,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Nestle Lanka PLC,Consumer Staples,2297172,233192,0.18,0.18,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Renuka Agri Foods PLC,Consumer Staples,473374,48053,0.56,0.56,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Sampath Bank PLC,Financials,10924937,1109018,1.04,1.04,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Sunshine Holdings PLC,Consumer Discretionary,3561175,361504,0.78,0.78,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Teejay Lanka PLC,Consumer Discretionary,19135422,1942485,3.14,3.14,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Tokyo Cement Co Lanka PLC,Industrials,3372304,342331,1.43,0.95,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,Union Assurance PLC/Sri Lanka,Financials,4340033,440568,0.98,0.98,Sri Lanka
2022,2022-12-31,Asia,Sri Lanka,hSenid Business Solutions Ltd,Technology,1982465,201245,1.57,1.57,Sri Lanka
2022,2022-12-31,Europe,Sweden,AAK AB,Consumer Staples,530050265,53806747,1.21,1.21,Sweden
2022,2022-12-31,Europe,Sweden,AFRY AB,Industrials,400900156,40696392,1.63,2.19,Sweden
2022,2022-12-31,Europe,Sweden,AddLife AB,Health Care,283802509,28809513,1.69,2.26,Sweden
2022,2022-12-31,Europe,Sweden,AddTech AB,Industrials,689506056,69993509,1.26,1.8,Sweden
2022,2022-12-31,Europe,Sweden,Addnode Group AB,Technology,81188312,8241632,0.51,0.65,Sweden
2022,2022-12-31,Europe,Sweden,Alfa Laval AB,Industrials,1900527330,192927351,1.61,1.61,Sweden
2022,2022-12-31,Europe,Sweden,Alleima AB,Basic Materials,163222451,16569125,1.79,1.79,Sweden
2022,2022-12-31,Europe,Sweden,Annehem Fastigheter AB,Real Estate,6867205,697107,0.3,0.62,Sweden
2022,2022-12-31,Europe,Sweden,Arjo AB,Health Care,202310500,20537052,1.26,2.02,Sweden
2022,2022-12-31,Europe,Sweden,Assa Abloy AB,Industrials,6081070459,617304889,1.76,2.58,Sweden
2022,2022-12-31,Europe,Sweden,Atlas Copco AB,Industrials,11478909095,1165253182,2.11,2.07,Sweden
2022,2022-12-31,Europe,Sweden,Atrium Ljungberg AB,Real Estate,178702501,18140544,0.65,0.83,Sweden
2022,2022-12-31,Europe,Sweden,Attendo AB,Health Care,55472304,5631134,1.5,1.5,Sweden
2022,2022-12-31,Europe,Sweden,Avanza Bank Holding AB,Financials,187477241,19031290,0.57,0.57,Sweden
2022,2022-12-31,Europe,Sweden,Axfood AB,Consumer Staples,740490843,75169104,1.26,1.26,Sweden
2022,2022-12-31,Europe,Sweden,BHG Group AB,Consumer Discretionary,102882159,10443829,3.34,3.34,Sweden
2022,2022-12-31,Europe,Sweden,BICO Group AB,Health Care,86460109,8776785,1.03,1.23,Sweden
2022,2022-12-31,Europe,Sweden,Beijer Alma AB,Basic Materials,55461091,5629996,0.3,0.6,Sweden
2022,2022-12-31,Europe,Sweden,Beijer Ref AB,Industrials,895446651,90899061,1.01,1.68,Sweden
2022,2022-12-31,Europe,Sweden,Betsson AB,Consumer Discretionary,143329928,14549785,0.63,1.25,Sweden
2022,2022-12-31,Europe,Sweden,Bilia AB,Consumer Discretionary,192809667,19572598,1.85,1.85,Sweden
2022,2022-12-31,Europe,Sweden,Billerud AB,Basic Materials,648656249,65846741,2.16,2.16,Sweden
2022,2022-12-31,Europe,Sweden,BioArctic AB,Health Care,38495985,3907825,0.07,0.17,Sweden
2022,2022-12-31,Europe,Sweden,Biotage AB,Health Care,270823963,27492028,2.34,2.34,Sweden
2022,2022-12-31,Europe,Sweden,Bokusgruppen AB,Consumer Discretionary,806098,81829,0.14,0.14,Sweden
2022,2022-12-31,Europe,Sweden,Boliden AB,Basic Materials,623157368,63258285,0.62,0.62,Sweden
2022,2022-12-31,Europe,Sweden,Bonava AB,Consumer Discretionary,56375365,5722806,0.97,1.87,Sweden
2022,2022-12-31,Europe,Sweden,BoneSupport Holding AB,Health Care,136366915,13842951,2.77,2.71,Sweden
2022,2022-12-31,Europe,Sweden,Boozt AB,Consumer Discretionary,294070075,29851799,3.92,3.83,Sweden
2022,2022-12-31,Europe,Sweden,Bravida Holding AB,Industrials,542505771,55071137,2.53,2.51,Sweden
2022,2022-12-31,Europe,Sweden,Bufab AB,Industrials,89194826,9054393,1.06,1.06,Sweden
2022,2022-12-31,Europe,Sweden,Bure Equity AB,Financials,320168149,32501081,1.85,1.85,Sweden
2022,2022-12-31,Europe,Sweden,Byggfakta Group Nordic Holdco AB,Technology,81020722,8224619,0.93,0.93,Sweden
2022,2022-12-31,Europe,Sweden,Byggmax Group AB,Consumer Discretionary,82495303,8374307,2.99,2.99,Sweden
2022,2022-12-31,Europe,Sweden,Camurus AB,Health Care,98731121,10022447,0.75,0.75,Sweden
2022,2022-12-31,Europe,Sweden,Castellum AB,Real Estate,791212474,80317985,1.92,1.92,Sweden
2022,2022-12-31,Europe,Sweden,Catena AB,Real Estate,290236703,29462664,1.58,1.58,Sweden
2022,2022-12-31,Europe,Sweden,Cellavision AB,Health Care,17378247,1764110,0.34,0.34,Sweden
2022,2022-12-31,Europe,Sweden,Cibus Nordic Real Estate AB,Real Estate,55877891,5672306,0.85,0.85,Sweden
2022,2022-12-31,Europe,Sweden,Cint Group AB,Technology,210893389,21408323,2.5,2.5,Sweden
2022,2022-12-31,Europe,Sweden,Clas Ohlson AB,Consumer Discretionary,64581362,6555818,0.81,1.45,Sweden
2022,2022-12-31,Europe,Sweden,Cloetta AB,Consumer Staples,97863844,9934407,1.46,1.72,Sweden
2022,2022-12-31,Europe,Sweden,Collector Bank AB,Financials,50148959,5090748,0.67,0.67,Sweden
2022,2022-12-31,Europe,Sweden,Concentric AB,Industrials,152327845,15463186,2.16,2.16,Sweden
2022,2022-12-31,Europe,Sweden,Corem Property Group AB,Real Estate,227669974,23111357,1.35,2.14,Sweden
2022,2022-12-31,Europe,Sweden,Ctek AB,Energy,4694857,476587,0.24,0.24,Sweden
2022,2022-12-31,Europe,Sweden,Dios Fastigheter AB,Real Estate,146952572,14917528,1.45,1.45,Sweden
2022,2022-12-31,Europe,Sweden,Dometic Group AB,Consumer Discretionary,515219602,52301249,2.54,2.54,Sweden
2022,2022-12-31,Europe,Sweden,Dustin Group AB,Consumer Discretionary,8190630,831452,0.19,0.19,Sweden
2022,2022-12-31,Europe,Sweden,EQT AB,Financials,3458375241,351068444,1.4,1.39,Sweden
2022,2022-12-31,Europe,Sweden,Electrolux AB,Consumer Discretionary,50811961,5158051,0.11,0.13,Sweden
2022,2022-12-31,Europe,Sweden,Electrolux Professional AB,Industrials,239428802,24305025,1.61,2.01,Sweden
2022,2022-12-31,Europe,Sweden,Elekta AB,Health Care,416248846,42254476,1.35,1.83,Sweden
2022,2022-12-31,Europe,Sweden,EnergyO Solutions Invest AB,Financials,1133456,115060,1.68,1.68,Sweden
2022,2022-12-31,Europe,Sweden,Epiroc AB,Industrials,3695353913,375124750,0.27,1.91,Sweden
2022,2022-12-31,Europe,Sweden,Essity AB,Consumer Staples,8507564121,863624416,6.83,4.69,Sweden
2022,2022-12-31,Europe,Sweden,Evolution AB,Consumer Discretionary,4017877333,407864921,1.95,1.95,Sweden
2022,2022-12-31,Europe,Sweden,Fabege AB,Real Estate,537491654,54562141,1.94,1.94,Sweden
2022,2022-12-31,Europe,Sweden,Fagerhult AB,Industrials,45270765,4595550,0.67,0.67,Sweden
2022,2022-12-31,Europe,Sweden,Fastighets AB Balder,Real Estate,713842171,72463930,0.09,1.35,Sweden
2022,2022-12-31,Europe,Sweden,Ferronordic AB,Industrials,11419687,1159241,1.08,1.08,Sweden
2022,2022-12-31,Europe,Sweden,Getinge AB,Health Care,1118811680,113573412,1.25,2.01,Sweden
2022,2022-12-31,Europe,Sweden,Granges AB,Consumer Discretionary,299124879,30364925,3.49,3.49,Sweden
2022,2022-12-31,Europe,Sweden,Greater Than AB,Technology,27095004,2750483,2.74,2.74,Sweden
2022,2022-12-31,Europe,Sweden,H & M Hennes & Mauritz AB,Consumer Discretionary,693189230,70367397,0.19,0.39,Sweden
2022,2022-12-31,Europe,Sweden,HMS Networks AB,Telecommunications,229387592,23285716,1.53,1.53,Sweden
2022,2022-12-31,Europe,Sweden,Hansa Biopharma AB,Health Care,23983881,2434665,0.98,0.94,Sweden
2022,2022-12-31,Europe,Sweden,Hemnet Group AB,Real Estate,176069796,17873292,1.47,1.47,Sweden
2022,2022-12-31,Europe,Sweden,Hexagon AB,Technology,6143684393,623660988,1.61,2.2,Sweden
2022,2022-12-31,Europe,Sweden,Hexatronic Group AB,Telecommunications,582327274,59113519,2.14,2.12,Sweden
2022,2022-12-31,Europe,Sweden,Hexpol AB,Basic Materials,662582154,67260395,1.32,1.83,Sweden
2022,2022-12-31,Europe,Sweden,Holmen AB,Basic Materials,3057855016,310410620,1.37,4.81,Sweden
2022,2022-12-31,Europe,Sweden,Hufvudstaden AB,Real Estate,380953862,38671593,0.26,1.29,Sweden
2022,2022-12-31,Europe,Sweden,Husqvarna AB,Consumer Discretionary,186049642,18886371,0.97,0.47,Sweden
2022,2022-12-31,Europe,Sweden,INVISIO AB,Industrials,113728559,11544875,1.62,1.62,Sweden
2022,2022-12-31,Europe,Sweden,Industrivarden AB,Financials,2288997353,232361928,2.32,2.21,Sweden
2022,2022-12-31,Europe,Sweden,Indutrade AB,Industrials,1327706010,134778805,1.83,1.83,Sweden
2022,2022-12-31,Europe,Sweden,Infant Bacterial Therapeutics AB,Health Care,5252716,533217,0.76,0.99,Sweden
2022,2022-12-31,Europe,Sweden,Instalco AB,Industrials,217000680,22028290,2.22,2.22,Sweden
2022,2022-12-31,Europe,Sweden,Intrum AB,Financials,236880330,24046323,1.63,1.63,Sweden
2022,2022-12-31,Europe,Sweden,Investment AB Latour,Financials,669405688,67953070,0.34,0.56,Sweden
2022,2022-12-31,Europe,Sweden,Investment AB Oresund,Financials,77784704,7896123,1.68,1.68,Sweden
2022,2022-12-31,Europe,Sweden,Investor AB,Financials,10448200154,1060623303,0.41,1.91,Sweden
2022,2022-12-31,Europe,Sweden,JM AB,Real Estate,273863750,27800604,2.47,2.47,Sweden
2022,2022-12-31,Europe,Sweden,KNOW IT AB,Technology,17217346,1747776,0.33,0.33,Sweden
2022,2022-12-31,Europe,Sweden,Kinnevik AB,Financials,753080779,76447140,0.95,1.99,Sweden
2022,2022-12-31,Europe,Sweden,L E Lundbergforetagen AB,Financials,767214738,77881914,0.16,0.74,Sweden
2022,2022-12-31,Europe,Sweden,Lagercrantz Group AB,Technology,485742593,49308963,1.67,2.38,Sweden
2022,2022-12-31,Europe,Sweden,Lifco AB,Industrials,985801964,100071258,0.82,1.32,Sweden
2022,2022-12-31,Europe,Sweden,Lindab International AB,Industrials,325469934,33039279,3.43,3.43,Sweden
2022,2022-12-31,Europe,Sweden,Loomis AB,Industrials,500507494,50807785,2.46,2.46,Sweden
2022,2022-12-31,Europe,Sweden,MEKO AB,Consumer Discretionary,81535606,8276886,1.36,1.36,Sweden
2022,2022-12-31,Europe,Sweden,MIPS AB,Consumer Discretionary,225974823,22939277,2.12,2.12,Sweden
2022,2022-12-31,Europe,Sweden,Medicover AB,Health Care,234237347,23778027,0.21,1.17,Sweden
2022,2022-12-31,Europe,Sweden,Modern Times Group MTG AB,Consumer Discretionary,231107084,23460266,1.96,2.05,Sweden
2022,2022-12-31,Europe,Sweden,Munters Group AB,Industrials,257456178,26135030,1.43,1.43,Sweden
2022,2022-12-31,Europe,Sweden,Mycronic AB,Technology,288996398,29336758,1.59,1.59,Sweden
2022,2022-12-31,Europe,Sweden,NCC AB,Industrials,220615994,22395289,1.08,2.21,Sweden
2022,2022-12-31,Europe,Sweden,NP3 Fastigheter AB,Real Estate,107653075,10928137,0.98,1.05,Sweden
2022,2022-12-31,Europe,Sweden,Neobo Fastigheter AB,Real Estate,2227038,226072,0.02,0.02,Sweden
2022,2022-12-31,Europe,Sweden,Nibe Industrier AB,Industrials,2732938665,277427537,0.72,1.48,Sweden
2022,2022-12-31,Europe,Sweden,Nobia AB,Consumer Discretionary,52609059,5340479,1.53,1.53,Sweden
2022,2022-12-31,Europe,Sweden,Nolato AB,Industrials,233723214,23725836,0.87,1.68,Sweden
2022,2022-12-31,Europe,Sweden,Nordic Paper Holding AB,Basic Materials,60636786,6155394,2.9,2.9,Sweden
2022,2022-12-31,Europe,Sweden,Nordic Waterproofing Holding AB,Industrials,10528749,1068800,0.32,0.32,Sweden
2022,2022-12-31,Europe,Sweden,Nordnet AB publ,Financials,1826430277,185405571,5.12,5.12,Sweden
2022,2022-12-31,Europe,Sweden,Nyfosa AB,Real Estate,356736825,36213260,2.45,2.45,Sweden
2022,2022-12-31,Europe,Sweden,OX2 AB,Energy,78281754,7946579,0.35,0.35,Sweden
2022,2022-12-31,Europe,Sweden,Oatly Group AB,Consumer Staples,13331690,1353334,0.13,0.13,Sweden
2022,2022-12-31,Europe,Sweden,Orron Energy ab,Basic Materials,24048072,2441181,0.4,0.4,Sweden
2022,2022-12-31,Europe,Sweden,Pandox AB,Real Estate,243814179,24750196,0.66,1.21,Sweden
2022,2022-12-31,Europe,Sweden,Peab AB,Industrials,284315728,28861611,0.84,1.72,Sweden
2022,2022-12-31,Europe,Sweden,Pierce Group AB,Consumer Discretionary,9002486,913865,1.33,1.33,Sweden
2022,2022-12-31,Europe,Sweden,Platzer Fastigheter Holding AB,Real Estate,97182888,9865282,0.42,1.04,Sweden
2022,2022-12-31,Europe,Sweden,Ratos AB,Financials,188259127,19110662,0.44,1.47,Sweden
2022,2022-12-31,Europe,Sweden,Resurs Holding AB,Financials,79040328,8023584,1.68,1.68,Sweden
2022,2022-12-31,Europe,Sweden,Rvrc Holding AB,Consumer Discretionary,118129327,11991608,3.11,3.11,Sweden
2022,2022-12-31,Europe,Sweden,SKF AB,Basic Materials,1133117239,115025605,1.05,1.65,Sweden
2022,2022-12-31,Europe,Sweden,SSAB AB,Basic Materials,747572038,75887934,1.54,1.39,Sweden
2022,2022-12-31,Europe,Sweden,Saab AB,Industrials,906180100,91988641,1.48,1.72,Sweden
2022,2022-12-31,Europe,Sweden,Sagax AB,Real Estate,1040142373,105587491,1.06,1.63,Sweden
2022,2022-12-31,Europe,Sweden,Samhallsbyggnadsbolaget i Norden AB,Real Estate,19798752,2009822,0.03,0.07,Sweden
2022,2022-12-31,Europe,Sweden,Sandvik AB,Industrials,3118543946,316571307,1.4,1.4,Sweden
2022,2022-12-31,Europe,Sweden,Scandic Hotels Group AB,Consumer Discretionary,96083913,9753722,1.65,1.65,Sweden
2022,2022-12-31,Europe,Sweden,Sdiptech AB,Industrials,33214233,3371661,0.28,0.41,Sweden
2022,2022-12-31,Europe,Sweden,Sectra AB,Health Care,454893826,46177426,0.52,1.67,Sweden
2022,2022-12-31,Europe,Sweden,Securitas AB,Industrials,959481880,97399440,1.43,2.04,Sweden
2022,2022-12-31,Europe,Sweden,Sedana Medical AB,Health Care,47156338,4786960,2.69,2.69,Sweden
2022,2022-12-31,Europe,Sweden,Sinch AB,Technology,123099776,12496171,0.41,0.41,Sweden
2022,2022-12-31,Europe,Sweden,Skandinaviska Enskilda Banken AB,Financials,2098071135,212980523,0.86,0.85,Sweden
2022,2022-12-31,Europe,Sweden,Skanska AB,Industrials,1320939101,134091879,1.42,2.02,Sweden
2022,2022-12-31,Europe,Sweden,SkiStar AB,Consumer Discretionary,104033849,10560740,0.89,1.26,Sweden
2022,2022-12-31,Europe,Sweden,Solid Forsakring AB,Financials,4793,487,0,0,Sweden
2022,2022-12-31,Europe,Sweden,Stillfront Group AB,Consumer Discretionary,72363302,7345782,0.85,0.85,Sweden
2022,2022-12-31,Europe,Sweden,Storskogen Group AB,Financials,248260717,25201575,1.18,2.12,Sweden
2022,2022-12-31,Europe,Sweden,Svenska Cellulosa AB SCA,Basic Materials,6294824214,639003575,9.58,7.17,Sweden
2022,2022-12-31,Europe,Sweden,Svenska Handelsbanken AB,Financials,1816121063,184359056,0.94,0.92,Sweden
2022,2022-12-31,Europe,Sweden,Sweco AB,Industrials,422211834,42859794,0.7,1.23,Sweden
2022,2022-12-31,Europe,Sweden,Swedbank AB,Financials,8239146585,836376671,4.34,4.34,Sweden
2022,2022-12-31,Europe,Sweden,Swedish Orphan Biovitrum AB,Health Care,912485478,92628716,1.44,1.44,Sweden
2022,2022-12-31,Europe,Sweden,Synsam AB,Consumer Discretionary,84765443,8604755,1.51,1.51,Sweden
2022,2022-12-31,Europe,Sweden,Systemair AB,Industrials,46373528,4707495,0.33,0.33,Sweden
2022,2022-12-31,Europe,Sweden,Tele2 AB,Telecommunications,1054176804,107012162,1.46,1.89,Sweden
2022,2022-12-31,Europe,Sweden,Telefonaktiebolaget LM Ericsson,Telecommunications,4045523602,410671364,1.23,2.11,Sweden
2022,2022-12-31,Europe,Sweden,Telia Co AB,Telecommunications,1176621842,119441868,1.14,1.14,Sweden
2022,2022-12-31,Europe,Sweden,Thule Group AB,Consumer Discretionary,542289608,55049194,2.52,2.52,Sweden
2022,2022-12-31,Europe,Sweden,Trelleborg AB,Industrials,1086047716,110247459,0.9,1.76,Sweden
2022,2022-12-31,Europe,Sweden,Troax Group AB,Basic Materials,140784200,14291361,1.36,1.36,Sweden
2022,2022-12-31,Europe,Sweden,Truecaller AB,Technology,158005081,16039497,0.64,1.36,Sweden
2022,2022-12-31,Europe,Sweden,VBG Group AB,Consumer Discretionary,24186670,2455250,0.38,0.7,Sweden
2022,2022-12-31,Europe,Sweden,VNV Global AB,Financials,11754680,1193247,0.4,0.4,Sweden
2022,2022-12-31,Europe,Sweden,Viaplay Group AB,Consumer Discretionary,1189244971,120723274,7.65,8.12,Sweden
2022,2022-12-31,Europe,Sweden,Vitec Software Group AB,Technology,249905873,25368579,1.03,1.69,Sweden
2022,2022-12-31,Europe,Sweden,Vitrolife AB,Health Care,290359438,29475123,1.22,1.22,Sweden
2022,2022-12-31,Europe,Sweden,Volati AB,Industrials,13594648,1380027,0.21,0.21,Sweden
2022,2022-12-31,Europe,Sweden,Volvo AB,Industrials,8168506674,829205834,1.29,2.25,Sweden
2022,2022-12-31,Europe,Sweden,Volvo Car AB,Consumer Discretionary,444220420,45093942,0.33,0.33,Sweden
2022,2022-12-31,Europe,Sweden,Wallenstam AB,Real Estate,352826820,35816346,0.66,1.29,Sweden
2022,2022-12-31,Europe,Sweden,Wihlborgs Fastigheter AB,Real Estate,574024089,58270641,2.52,2.52,Sweden
2022,2022-12-31,Europe,Switzerland,ABB Ltd,Industrials,10410692896,1056815846,1.77,1.77,Switzerland
2022,2022-12-31,Europe,Switzerland,ALSO Holding AG,Technology,116986911,11875638,0.51,0.51,Switzerland
2022,2022-12-31,Europe,Switzerland,APG SGA SA,Consumer Discretionary,63797108,6476206,1.24,1.24,Switzerland
2022,2022-12-31,Europe,Switzerland,Accelleron Industries AG,Industrials,527798534,53578168,2.74,2.74,Switzerland
2022,2022-12-31,Europe,Switzerland,Adecco Group AG,Industrials,1440817164,146261005,2.64,2.64,Switzerland
2022,2022-12-31,Europe,Switzerland,Alcon Inc,Health Care,7855209166,797402209,2.38,2.38,Switzerland
2022,2022-12-31,Europe,Switzerland,Allreal Holding AG,Real Estate,597273736,60630772,2.25,2.25,Switzerland
2022,2022-12-31,Europe,Switzerland,Arbonia AG,Industrials,149703892,15196822,1.57,1.57,Switzerland
2022,2022-12-31,Europe,Switzerland,Aryzta AG,Consumer Staples,267998561,27205214,2.3,2.3,Switzerland
2022,2022-12-31,Europe,Switzerland,Ascom Holding AG,Telecommunications,24714955,2508878,0.87,0.87,Switzerland
2022,2022-12-31,Europe,Switzerland,Autoneum Holding AG,Consumer Discretionary,77640829,7881518,1.53,1.53,Switzerland
2022,2022-12-31,Europe,Switzerland,BKW AG,Utilities,382099251,38787864,0.54,0.54,Switzerland
2022,2022-12-31,Europe,Switzerland,Bachem Holding AG,Health Care,563948484,57247841,0.9,0.9,Switzerland
2022,2022-12-31,Europe,Switzerland,Baloise Holding AG,Financials,2236418980,227024564,3.21,3.21,Switzerland
2022,2022-12-31,Europe,Switzerland,Banque Cantonale Vaudoise,Financials,474247618,48142079,0.58,0.58,Switzerland
2022,2022-12-31,Europe,Switzerland,Barry Callebaut AG,Consumer Staples,2073353800,210471404,1.94,1.94,Switzerland
2022,2022-12-31,Europe,Switzerland,Basilea Pharmaceutica AG,Health Care,132779399,13478774,2.08,2.08,Switzerland
2022,2022-12-31,Europe,Switzerland,Belimo Holding AG,Industrials,997736367,101282750,1.73,1.73,Switzerland
2022,2022-12-31,Europe,Switzerland,Bell Food Group AG,Consumer Staples,123800324,12567285,0.78,0.78,Switzerland
2022,2022-12-31,Europe,Switzerland,Berner Kantonalbank AG,Financials,18469134,1874849,0.08,0.08,Switzerland
2022,2022-12-31,Europe,Switzerland,Bossard Holding AG,Industrials,115830281,11758226,0.41,0.41,Switzerland
2022,2022-12-31,Europe,Switzerland,Bucher Industries AG,Industrials,695424888,70594345,1.65,1.65,Switzerland
2022,2022-12-31,Europe,Switzerland,Burckhardt Compression Holding AG,Industrials,474642134,48182127,2.38,2.38,Switzerland
2022,2022-12-31,Europe,Switzerland,Bystronic AG,Industrials,260005241,26393792,1.25,1.25,Switzerland
2022,2022-12-31,Europe,Switzerland,COSMO Pharmaceuticals NV,Health Care,135878944,13793416,1.19,1.19,Netherlands
2022,2022-12-31,Europe,Switzerland,Cembra Money Bank AG,Financials,391687318,39761173,1.59,1.59,Switzerland
2022,2022-12-31,Europe,Switzerland,Chocoladefabriken Lindt & Spruengli AG,Consumer Staples,5076313676,515309479,2.07,2.14,Switzerland
2022,2022-12-31,Europe,Switzerland,Cie Financiere Richemont SA,Consumer Discretionary,17211548657,1747187966,1.29,1.29,Switzerland
2022,2022-12-31,Europe,Switzerland,Clariant AG,Basic Materials,883065285,89642197,1.71,1.71,Switzerland
2022,2022-12-31,Europe,Switzerland,Comet Holding AG,Technology,349411005,35469597,2.16,2.16,Switzerland
2022,2022-12-31,Europe,Switzerland,Credit Suisse Group AG,Financials,1750776154,177725729,1.49,1.49,Switzerland
2022,2022-12-31,Europe,Switzerland,DKSH Holding AG,Industrials,723725372,73467198,1.49,1.49,Switzerland
2022,2022-12-31,Europe,Switzerland,Daetwyler Holding AG,Industrials,390406927,39631198,0.58,0.58,Switzerland
2022,2022-12-31,Europe,Switzerland,Dottikon Es Holding AG,Basic Materials,116777749,11854406,0.31,0.31,Switzerland
2022,2022-12-31,Europe,Switzerland,Dufry AG,Consumer Discretionary,1189617676,120761108,3.2,3.2,Switzerland
2022,2022-12-31,Europe,Switzerland,EFG International AG,Financials,189467139,19233290,0.68,0.68,Switzerland
2022,2022-12-31,Europe,Switzerland,EMS-Chemie Holding AG,Basic Materials,1029127390,104469332,0.66,0.66,Switzerland
2022,2022-12-31,Europe,Switzerland,Emmi AG,Consumer Staples,432895391,43944309,0.97,0.97,Switzerland
2022,2022-12-31,Europe,Switzerland,Flughafen Zurich AG,Industrials,1042063244,105782483,2.23,2.23,Switzerland
2022,2022-12-31,Europe,Switzerland,Forbo Holding AG,Consumer Discretionary,258552251,26246295,1.5,1.5,Switzerland
2022,2022-12-31,Europe,Switzerland,Galenica AG,Consumer Staples,956659605,97112943,2.38,2.38,Switzerland
2022,2022-12-31,Europe,Switzerland,Geberit AG,Industrials,3921699810,398101696,2.36,2.36,Switzerland
2022,2022-12-31,Europe,Switzerland,Georg Fischer AG,Industrials,1295592052,131518836,2.62,2.62,Switzerland
2022,2022-12-31,Europe,Switzerland,Givaudan SA,Basic Materials,4375402239,444158181,1.57,1.57,Switzerland
2022,2022-12-31,Europe,Switzerland,Helvetia Holding AG,Financials,385342702,39117115,0.63,0.63,Switzerland
2022,2022-12-31,Europe,Switzerland,Hiag Immobilien Holding AG,Real Estate,56905326,5776604,0.64,0.64,Switzerland
2022,2022-12-31,Europe,Switzerland,Highlight Communications AG,Consumer Discretionary,6233673,632796,0.25,0.25,Switzerland
2022,2022-12-31,Europe,Switzerland,Holcim AG,Industrials,6204602534,629844943,1.98,1.98,Switzerland
2022,2022-12-31,Europe,Switzerland,Huber + Suhner AG,Telecommunications,415215737,42149603,2.24,2.24,Switzerland
2022,2022-12-31,Europe,Switzerland,Idorsia Ltd,Health Care,452282899,45912384,1.78,1.78,Switzerland
2022,2022-12-31,Europe,Switzerland,Implenia AG,Industrials,151398402,15368836,2.02,2.02,Switzerland
2022,2022-12-31,Europe,Switzerland,Ina Invest Holding AG,Real Estate,6872391,697634,0.34,0.34,Switzerland
2022,2022-12-31,Europe,Switzerland,Inficon Holding AG,Industrials,440275570,44693490,2.09,2.09,Switzerland
2022,2022-12-31,Europe,Switzerland,Interroll Holding AG,Industrials,370918046,37652832,1.74,1.74,Switzerland
2022,2022-12-31,Europe,Switzerland,Intershop Holding AG,Real Estate,182358588,18511683,1.49,1.49,Switzerland
2022,2022-12-31,Europe,Switzerland,Julius Baer Group Ltd,Financials,3601175930,365564504,2.94,2.94,Switzerland
2022,2022-12-31,Europe,Switzerland,Kardex Holding AG,Industrials,234721093,23827134,1.88,1.88,Switzerland
2022,2022-12-31,Europe,Switzerland,Komax Holding AG,Industrials,209828749,21300249,1.49,1.49,Switzerland
2022,2022-12-31,Europe,Switzerland,Kuehne + Nagel International AG,Industrials,2259813803,229399432,0.82,0.82,Switzerland
2022,2022-12-31,Europe,Switzerland,LEM Holding SA,Industrials,231414492,23491472,1.06,1.06,Switzerland
2022,2022-12-31,Europe,Switzerland,Landis+Gyr Group AG,Industrials,433003771,43955311,2.16,2.16,Switzerland
2022,2022-12-31,Europe,Switzerland,Lastminute.com NV,Consumer Discretionary,216,22,0,0,Netherlands
2022,2022-12-31,Europe,Switzerland,Leonteq AG,Financials,123365350,12523130,1.4,1.4,Switzerland
2022,2022-12-31,Europe,Switzerland,Liechtensteinische Landesbank AG,Financials,18864109,1914944,0.1,0.1,Liechtenstein
2022,2022-12-31,Europe,Switzerland,Logitech International SA,Technology,2323014827,235815128,2.21,2.21,Switzerland
2022,2022-12-31,Europe,Switzerland,Lonza Group AG,Health Care,8993421962,912945078,2.5,2.5,Switzerland
2022,2022-12-31,Europe,Switzerland,Medacta Group SA,Health Care,160117113,16253894,0.73,0.73,Switzerland
2022,2022-12-31,Europe,Switzerland,Medartis Holding AG,Health Care,82916395,8417054,0.8,0.8,Switzerland
2022,2022-12-31,Europe,Switzerland,Medmix AG,Health Care,112623855,11432733,1.46,1.46,Switzerland
2022,2022-12-31,Europe,Switzerland,Metall Zug AG,Consumer Discretionary,13527557,1373217,0.03,0.03,Switzerland
2022,2022-12-31,Europe,Switzerland,Meyer Burger Technology AG,Industrials,725150169,73611833,3.54,3.54,Switzerland
2022,2022-12-31,Europe,Switzerland,Mobimo Holding AG,Real Estate,465989907,47303818,2.55,2.55,Switzerland
2022,2022-12-31,Europe,Switzerland,Montana Aerospace AG,Industrials,57512898,5838280,0.61,0.61,Switzerland
2022,2022-12-31,Europe,Switzerland,Nestle SA,Consumer Staples,88148771544,8948205415,2.81,2.81,Switzerland
2022,2022-12-31,Europe,Switzerland,Novartis AG,Health Care,48224245534,4895365499,2.25,2.25,Switzerland
2022,2022-12-31,Europe,Switzerland,OC Oerlikon Corp AG,Industrials,299468314,30399788,1.37,1.37,Switzerland
2022,2022-12-31,Europe,Switzerland,Orior AG,Consumer Staples,10966193,1113206,0.21,0.21,Switzerland
2022,2022-12-31,Europe,Switzerland,PSP Swiss Property AG,Real Estate,1357543311,137807665,2.56,2.56,Switzerland
2022,2022-12-31,Europe,Switzerland,Partners Group Holding AG,Financials,4195606317,425906641,1.81,1.81,Switzerland
2022,2022-12-31,Europe,Switzerland,PolyPeptide Group AG,Health Care,100772465,10229669,1.13,1.13,Switzerland
2022,2022-12-31,Europe,Switzerland,Rieter Holding AG,Industrials,84947466,8623233,1.63,1.63,Switzerland
2022,2022-12-31,Europe,Switzerland,Roche Holding AG,Health Care,62055219520,6299382755,0,2.48,Switzerland
2022,2022-12-31,Europe,Switzerland,SFS Group AG,Industrials,422255417,42864219,1.17,1.17,Switzerland
2022,2022-12-31,Europe,Switzerland,SGS SA,Industrials,3529666962,358305447,2.06,2.06,Switzerland
2022,2022-12-31,Europe,Switzerland,SIG Group AG,Industrials,2101180150,213296127,2.56,2.56,Switzerland
2022,2022-12-31,Europe,Switzerland,SKAN Group AG,Industrials,167921698,17046158,1.11,1.11,Switzerland
2022,2022-12-31,Europe,Switzerland,Schindler Holding AG,Industrials,1961078798,199074084,0.72,1,Switzerland
2022,2022-12-31,Europe,Switzerland,Schweiter Technologies AG,Industrials,189282983,19214596,1.69,1.69,Switzerland
2022,2022-12-31,Europe,Switzerland,Sensirion Holding AG,Industrials,253880266,25772030,1.56,1.56,Switzerland
2022,2022-12-31,Europe,Switzerland,Siegfried Holding AG,Health Care,744467939,75572829,2.57,2.57,Switzerland
2022,2022-12-31,Europe,Switzerland,Sika AG,Industrials,11382118251,1155427698,3.14,3.14,Switzerland
2022,2022-12-31,Europe,Switzerland,Softwareone Holding AG,Technology,445217444,45195152,2.01,2.01,Switzerland
2022,2022-12-31,Europe,Switzerland,Sonova Holding AG,Health Care,2993576232,303885517,2.1,2.1,Switzerland
2022,2022-12-31,Europe,Switzerland,St Galler Kantonalbank AG,Financials,370109129,37570717,1.21,1.21,Switzerland
2022,2022-12-31,Europe,Switzerland,Stadler Rail AG,Industrials,462830798,46983128,1.33,1.33,Switzerland
2022,2022-12-31,Europe,Switzerland,Straumann Holding AG,Health Care,2794150927,283641349,1.56,1.56,Switzerland
2022,2022-12-31,Europe,Switzerland,Sulzer AG,Industrials,363959569,36946459,1.39,1.39,Switzerland
2022,2022-12-31,Europe,Switzerland,Swatch Group AG/The,Consumer Discretionary,2774046538,281600501,1.97,1.97,Switzerland
2022,2022-12-31,Europe,Switzerland,Swiss Life Holding AG,Financials,922729652,93668628,0.59,0.59,Switzerland
2022,2022-12-31,Europe,Switzerland,Swiss Prime Site AG,Real Estate,1704631242,173041442,2.6,2.6,Switzerland
2022,2022-12-31,Europe,Switzerland,Swiss Re AG,Financials,6469575020,656742972,2.21,2.21,Switzerland
2022,2022-12-31,Europe,Switzerland,Swiss Steel Holding AG,Basic Materials,16077431,1632061,0.24,0.24,Switzerland
2022,2022-12-31,Europe,Switzerland,Swisscom AG,Telecommunications,1405279202,142653457,0.5,0.5,Switzerland
2022,2022-12-31,Europe,Switzerland,Swissquote Group Holding SA,Financials,286505171,29083867,1.31,1.31,Switzerland
2022,2022-12-31,Europe,Switzerland,TX Group AG,Consumer Discretionary,82944824,8419939,0.5,0.5,Switzerland
2022,2022-12-31,Europe,Switzerland,Tecan Group AG,Health Care,2556237710,259490175,4.57,4.57,Switzerland
2022,2022-12-31,Europe,Switzerland,Temenos AG,Technology,394824772,40079664,0.98,0.98,Switzerland
2022,2022-12-31,Europe,Switzerland,UBS Group AG,Financials,21359537263,2168260812,3.31,3.31,Switzerland
2022,2022-12-31,Europe,Switzerland,V-ZUG Holding AG,Consumer Discretionary,2000811,203107,0.03,0.03,Switzerland
2022,2022-12-31,Europe,Switzerland,VAT Group AG,Industrials,1504627208,152738525,1.86,1.86,Switzerland
2022,2022-12-31,Europe,Switzerland,VP Bank AG,Financials,51809997,5259364,0.46,0.46,Liechtenstein
2022,2022-12-31,Europe,Switzerland,VZ Holding AG,Financials,263252042,26723383,0.86,0.86,Switzerland
2022,2022-12-31,Europe,Switzerland,Valiant Holding AG,Financials,439879305,44653264,2.62,2.62,Switzerland
2022,2022-12-31,Europe,Switzerland,Vetropack Holding AG,Industrials,117446059,11922247,0.69,0.69,Switzerland
2022,2022-12-31,Europe,Switzerland,Vontobel Holding AG,Financials,512457442,52020855,1.38,1.38,Switzerland
2022,2022-12-31,Europe,Switzerland,Ypsomed Holding AG,Health Care,185551783,18835832,0.76,0.76,Switzerland
2022,2022-12-31,Europe,Switzerland,Zehnder Group AG,Industrials,142328340,14448111,1.22,1.22,Switzerland
2022,2022-12-31,Europe,Switzerland,Zur Rose Group AG,Consumer Staples,98441465,9993043,2.68,2.68,Switzerland
2022,2022-12-31,Europe,Switzerland,Zurich Insurance Group AG,Financials,12756033396,1294897309,1.8,1.8,Switzerland
2022,2022-12-31,Europe,Switzerland,ams-OSRAM AG,Technology,461941922,46892896,2.34,2.34,Austria
2022,2022-12-31,Europe,Switzerland,dormakaba Holding AG,Industrials,265327022,26934019,1.75,1.75,Switzerland
2022,2022-12-31,Europe,Switzerland,u-blox Holding AG,Technology,208872107,21203137,2.48,2.48,Switzerland
2022,2022-12-31,Asia,Taiwan,91APP Inc,Technology,64765866,6574547,1.61,1.61,Cayman Islands
2022,2022-12-31,Asia,Taiwan,ADATA Technology Co Ltd,Technology,61680911,6261386,1.26,1.26,Taiwan
2022,2022-12-31,Asia,Taiwan,ALI Corp,Technology,4872737,494644,0.38,0.38,Taiwan
2022,2022-12-31,Asia,Taiwan,AP Memory Technology Corp,Technology,79484595,8068683,0.93,0.93,Taiwan
2022,2022-12-31,Asia,Taiwan,ASE Technology Holding Co Ltd,Technology,1632804997,165750177,1.24,1.24,Taiwan
2022,2022-12-31,Asia,Taiwan,ASMedia Technology Inc,Technology,112738992,11444421,0.76,0.76,Taiwan
2022,2022-12-31,Asia,Taiwan,ASPEED Technology Inc,Technology,378850287,38458054,1.85,1.85,Taiwan
2022,2022-12-31,Asia,Taiwan,ASROCK Inc,Technology,24212521,2457874,0.44,0.44,Taiwan
2022,2022-12-31,Asia,Taiwan,AUO Corp,Technology,171364132,17395608,0.46,0.46,Taiwan
2022,2022-12-31,Asia,Taiwan,AURAS Technology Co Ltd,Technology,32777800,3327358,0.78,0.78,Taiwan
2022,2022-12-31,Asia,Taiwan,AV Tech Corp/Taiwan,Industrials,6098038,619027,0.93,0.93,Taiwan
2022,2022-12-31,Asia,Taiwan,Ability Enterprise Co Ltd,Consumer Discretionary,21088414,2140738,1.13,1.13,Taiwan
2022,2022-12-31,Asia,Taiwan,Accton Technology Corp,Telecommunications,766093240,77768068,1.82,1.82,Taiwan
2022,2022-12-31,Asia,Taiwan,Acer Inc,Technology,322106225,32697820,1.4,1.4,Taiwan
2022,2022-12-31,Asia,Taiwan,Acter Group Corp Ltd,Industrials,49974209,5073009,1.34,1.34,Taiwan
2022,2022-12-31,Asia,Taiwan,Actron Technology Corp,Consumer Discretionary,32070758,3255584,0.67,0.67,Taiwan
2022,2022-12-31,Asia,Taiwan,Adimmune Corp,Health Care,1232292,125093,0.03,0.03,Taiwan
2022,2022-12-31,Asia,Taiwan,Adlink Technology Inc,Technology,2603750,264313,0.07,0.07,Taiwan
2022,2022-12-31,Asia,Taiwan,Advanced Ceramic X Corp,Technology,40243092,4085178,1,1,Taiwan
2022,2022-12-31,Asia,Taiwan,Advanced Energy Solution Holding Co Ltd,Industrials,44308747,4497893,0.25,0.25,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Advanced International Multitech Co Ltd,Consumer Discretionary,64049104,6501787,1.56,1.56,Taiwan
2022,2022-12-31,Asia,Taiwan,Advanced Lithium Electrochemistry Cayman Co Ltd,Industrials,23466761,2382170,1.58,1.58,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Advanced Wireless Semiconductor Co,Technology,36646274,3720056,0.85,0.85,Taiwan
2022,2022-12-31,Asia,Taiwan,Advantech Co Ltd,Technology,703742604,71438697,0.85,0.85,Taiwan
2022,2022-12-31,Asia,Taiwan,Aerospace Industrial Development Corp,Industrials,269095633,27316580,2.49,2.49,Taiwan
2022,2022-12-31,Asia,Taiwan,Airtac International Group,Industrials,983778527,99865854,1.65,1.65,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Alchip Technologies Ltd,Technology,454323422,46119523,2.51,2.51,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Allied Supreme Corp,Basic Materials,250706133,25449816,3.08,3.08,Taiwan
2022,2022-12-31,Asia,Taiwan,Alpha Networks Inc,Telecommunications,32675551,3316978,0.67,0.67,Taiwan
2022,2022-12-31,Asia,Taiwan,Altek Corp,Consumer Discretionary,32855588,3335254,1.11,1.11,Taiwan
2022,2022-12-31,Asia,Taiwan,AmTRAN Technology Co Ltd,Consumer Discretionary,32928350,3342640,1.29,1.29,Taiwan
2022,2022-12-31,Asia,Taiwan,Amazing Microelectronic Corp,Technology,16434989,1668357,0.66,0.66,Taiwan
2022,2022-12-31,Asia,Taiwan,Ambassador Hotel/The,Consumer Discretionary,36517818,3707016,0.95,0.95,Taiwan
2022,2022-12-31,Asia,Taiwan,Andes Technology Corp,Technology,74783531,7591466,0.93,0.93,Taiwan
2022,2022-12-31,Asia,Taiwan,Anpec Electronics Corp,Technology,36711085,3726635,1.34,1.34,Taiwan
2022,2022-12-31,Asia,Taiwan,Apex International Co Ltd,Technology,46021931,4671803,1.42,1.42,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Arcadyan Technology Corp,Telecommunications,82328680,8357393,1.22,1.22,Taiwan
2022,2022-12-31,Asia,Taiwan,Ardentec Corp,Technology,139132608,14123704,1.79,1.79,Taiwan
2022,2022-12-31,Asia,Taiwan,Asia Cement Corp,Industrials,443947166,45066203,0.95,0.95,Taiwan
2022,2022-12-31,Asia,Taiwan,Asia Optical Co Inc,Industrials,90990876,9236715,1.67,1.67,Taiwan
2022,2022-12-31,Asia,Taiwan,Asia Polymer Corp,Basic Materials,35630567,3616949,0.66,0.66,Taiwan
2022,2022-12-31,Asia,Taiwan,Asia Vital Components Co Ltd,Technology,193043327,19596318,1.52,1.52,Taiwan
2022,2022-12-31,Asia,Taiwan,Asustek Computer Inc,Technology,892079452,90557248,1.4,1.4,Taiwan
2022,2022-12-31,Asia,Taiwan,Aten International Co Ltd,Technology,54666955,5549381,1.84,1.84,Taiwan
2022,2022-12-31,Asia,Taiwan,BES Engineering Corp,Industrials,40879123,4149743,1.02,1.02,Taiwan
2022,2022-12-31,Asia,Taiwan,Bafang Yunji International Co Ltd,Consumer Staples,112261754,11395975,2.33,2.33,Taiwan
2022,2022-12-31,Asia,Taiwan,Bank of Kaohsiung Co Ltd,Financials,45786388,4647892,0.96,0.96,Taiwan
2022,2022-12-31,Asia,Taiwan,Basso Industry Corp,Industrials,24909630,2528640,1.37,1.37,Taiwan
2022,2022-12-31,Asia,Taiwan,Bioteque Corp,Health Care,37237681,3780091,1.5,1.5,Taiwan
2022,2022-12-31,Asia,Taiwan,Bizlink Holding Inc,Technology,178271346,18096777,1.5,1.5,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Brighton-Best International Taiwan Inc,Basic Materials,69753359,7080840,0.56,0.56,Taiwan
2022,2022-12-31,Asia,Taiwan,Brogent Technologies Inc,Consumer Discretionary,9167867,930653,0.36,0.36,Taiwan
2022,2022-12-31,Asia,Taiwan,CHC Healthcare Group,Health Care,23017007,2336515,1.02,1.02,Taiwan
2022,2022-12-31,Asia,Taiwan,CMC Magnetics Corp,Technology,32984457,3348336,1.3,1.3,Taiwan
2022,2022-12-31,Asia,Taiwan,CSBC Corp Taiwan,Industrials,14415366,1463340,0.25,0.25,Taiwan
2022,2022-12-31,Asia,Taiwan,CTBC Financial Holding Co Ltd,Financials,2067259625,209852769,1.49,1.49,Taiwan
2022,2022-12-31,Asia,Taiwan,CTCI Corp,Industrials,169634679,17220047,1.6,1.6,Taiwan
2022,2022-12-31,Asia,Taiwan,Capital Securities Corp,Financials,135018037,13706023,1.79,1.79,Taiwan
2022,2022-12-31,Asia,Taiwan,Career Technology MFG. Co Ltd,Technology,27827135,2824803,0.66,0.66,Taiwan
2022,2022-12-31,Asia,Taiwan,Catcher Technology Co Ltd,Technology,412219273,41845424,1.07,1.07,Taiwan
2022,2022-12-31,Asia,Taiwan,Cathay Financial Holding Co Ltd,Financials,1895074929,192373863,1.01,1.01,Taiwan
2022,2022-12-31,Asia,Taiwan,Cathay Real Estate Development Co Ltd,Real Estate,47092102,4780439,0.83,0.83,Taiwan
2022,2022-12-31,Asia,Taiwan,Center Laboratories Inc,Health Care,87757077,8908443,0.97,0.97,Taiwan
2022,2022-12-31,Asia,Taiwan,Century Iron & Steel Industrial Co Ltd,Basic Materials,59151128,6004581,0.9,0.9,Taiwan
2022,2022-12-31,Asia,Taiwan,Chailease Holding Co Ltd,Financials,1648267676,167319833,1.5,1.5,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Champion Building Materials Co Ltd,Industrials,2315784,235081,0.21,0.21,Taiwan
2022,2022-12-31,Asia,Taiwan,Chang Hwa Commercial Bank Ltd,Financials,542225636,55042700,0.93,0.93,Taiwan
2022,2022-12-31,Asia,Taiwan,Chang Wah Electromaterials Inc,Technology,46682789,4738888,0.7,0.7,Taiwan
2022,2022-12-31,Asia,Taiwan,Chang Wah Technology Co Ltd,Technology,16134897,1637894,0.18,0.18,Taiwan
2022,2022-12-31,Asia,Taiwan,Charoen Pokphand Enterprise,Consumer Staples,120994591,12282468,1.64,1.64,Taiwan
2022,2022-12-31,Asia,Taiwan,Cheng Shin Rubber Industry Co Ltd,Consumer Discretionary,328904492,33387929,0.93,0.93,Taiwan
2022,2022-12-31,Asia,Taiwan,Cheng Uei Precision Industry Co Ltd,Technology,101785204,10332474,1.68,1.68,Taiwan
2022,2022-12-31,Asia,Taiwan,Chicony Electronics Co Ltd,Technology,287020130,29136141,1.38,1.38,Taiwan
2022,2022-12-31,Asia,Taiwan,Chicony Power Technology Co Ltd,Technology,25292316,2567487,0.27,0.27,Taiwan
2022,2022-12-31,Asia,Taiwan,Chief Telecom Inc,Telecommunications,29270472,2971320,0.46,0.46,Taiwan
2022,2022-12-31,Asia,Taiwan,Chin-Poon Industrial Co Ltd,Technology,55746953,5659015,1.52,1.52,Taiwan
2022,2022-12-31,Asia,Taiwan,China Airlines Ltd,Consumer Discretionary,249285573,25305611,0.68,0.68,Taiwan
2022,2022-12-31,Asia,Taiwan,China Chemical & Pharmaceutical Co Ltd,Health Care,28049012,2847326,0.88,0.88,Taiwan
2022,2022-12-31,Asia,Taiwan,China Development Financial Holding Corp,Financials,1022889867,103836145,1.47,1.53,Taiwan
2022,2022-12-31,Asia,Taiwan,China Electric Manufacturing Corp,Consumer Staples,16939071,1719528,1.24,1.24,Taiwan
2022,2022-12-31,Asia,Taiwan,China General Plastics Corp,Basic Materials,71236152,7231363,1.45,1.45,Taiwan
2022,2022-12-31,Asia,Taiwan,China Man-Made Fiber Corp,Basic Materials,33748622,3425908,0.73,0.73,Taiwan
2022,2022-12-31,Asia,Taiwan,China Metal Products,Basic Materials,47285710,4800092,1.37,1.37,Taiwan
2022,2022-12-31,Asia,Taiwan,China Motor Corp,Consumer Discretionary,94925179,9636096,1.04,1.04,Taiwan
2022,2022-12-31,Asia,Taiwan,China Petrochemical Development Corp,Basic Materials,158778619,16118020,1.32,1.32,Taiwan
2022,2022-12-31,Asia,Taiwan,China Steel Chemical Corp,Basic Materials,57184081,5804901,0.71,0.71,Taiwan
2022,2022-12-31,Asia,Taiwan,China Steel Corp,Basic Materials,1862634427,189080746,1.24,1.24,Taiwan
2022,2022-12-31,Asia,Taiwan,ChipMOS Technologies Inc,Technology,125138563,12703133,1.6,1.6,Taiwan
2022,2022-12-31,Asia,Taiwan,Chipbond Technology Corp,Technology,207641713,21078237,1.53,1.53,Taiwan
2022,2022-12-31,Asia,Taiwan,Chong Hong Construction Co Ltd,Real Estate,104175718,10575141,1.52,1.52,Taiwan
2022,2022-12-31,Asia,Taiwan,Chroma ATE Inc,Industrials,563264112,57178369,2.28,2.28,Taiwan
2022,2022-12-31,Asia,Taiwan,Chun Yuan Steel Industry Co Ltd,Basic Materials,15459040,1569286,0.47,0.47,Taiwan
2022,2022-12-31,Asia,Taiwan,Chung Hung Steel Corp,Basic Materials,111954226,11364757,0.91,0.91,Taiwan
2022,2022-12-31,Asia,Taiwan,Chung-Hsin Electric & Machinery Manufacturing Corp,Industrials,247689247,25143564,2.42,2.42,Taiwan
2022,2022-12-31,Asia,Taiwan,Chunghwa Precision Test Tech Co Ltd,Technology,20738366,2105204,0.42,0.42,Taiwan
2022,2022-12-31,Asia,Taiwan,Chunghwa Telecom Co Ltd,Telecommunications,2200698511,223398489,0.78,0.78,Taiwan
2022,2022-12-31,Asia,Taiwan,Cleanaway Co Ltd,Utilities,89133514,9048169,1.42,1.42,Taiwan
2022,2022-12-31,Asia,Taiwan,Clevo Co,Technology,85784883,8708241,1.38,1.38,Taiwan
2022,2022-12-31,Asia,Taiwan,Co-Tech Development Corp,Basic Materials,45303927,4598917,1.12,1.12,Taiwan
2022,2022-12-31,Asia,Taiwan,Compal Electronics Inc,Technology,467352900,47442178,1.44,1.44,Taiwan
2022,2022-12-31,Asia,Taiwan,Compeq Manufacturing Co Ltd,Technology,287819990,29217337,1.69,1.69,Taiwan
2022,2022-12-31,Asia,Taiwan,Continental Holdings Corp,Industrials,10571664,1073156,0.14,0.14,Taiwan
2022,2022-12-31,Asia,Taiwan,Coretronic Corp,Technology,141541998,14368287,1.99,1.99,Taiwan
2022,2022-12-31,Asia,Taiwan,Cub Elecparts Inc,Consumer Discretionary,30891493,3135874,0.52,0.52,Taiwan
2022,2022-12-31,Asia,Taiwan,CyberTAN Technology Inc,Telecommunications,39706378,4030695,1.63,1.63,Taiwan
2022,2022-12-31,Asia,Taiwan,Cyberlink Corp,Technology,12927511,1312304,0.62,0.62,Taiwan
2022,2022-12-31,Asia,Taiwan,D-Link Corp,Telecommunications,42720152,4336631,1.5,1.5,Taiwan
2022,2022-12-31,Asia,Taiwan,Darfon Electronics Corp,Technology,52059164,5284658,1.53,1.53,Taiwan
2022,2022-12-31,Asia,Taiwan,Darwin Precisions Corp,Technology,19627421,1992429,1.04,1.04,Taiwan
2022,2022-12-31,Asia,Taiwan,Delta Electronics Inc,Technology,2172270427,220512682,0.91,0.91,Taiwan
2022,2022-12-31,Asia,Taiwan,Depo Auto Parts Ind Co Ltd,Consumer Discretionary,67194939,6821129,1.76,1.76,Taiwan
2022,2022-12-31,Asia,Taiwan,Dimerco Express Corp,Industrials,20469939,2077955,0.67,0.67,Taiwan
2022,2022-12-31,Asia,Taiwan,Dyaco International Inc,Consumer Discretionary,20206257,2051188,1.15,1.15,Taiwan
2022,2022-12-31,Asia,Taiwan,Dynamic Holding Co Ltd,Technology,28436900,2886702,1.97,1.97,Taiwan
2022,2022-12-31,Asia,Taiwan,Dynapack International Technology Corp,Technology,50282200,5104274,1.44,1.44,Taiwan
2022,2022-12-31,Asia,Taiwan,E Ink Holdings Inc,Technology,838144136,85082137,1.42,1.42,Taiwan
2022,2022-12-31,Asia,Taiwan,E.Sun Financial Holding Co Ltd,Financials,1594713240,161883386,1.45,1.45,Taiwan
2022,2022-12-31,Asia,Taiwan,EVERGREEN Steel Corp,Basic Materials,24294700,2466217,0.35,0.35,Taiwan
2022,2022-12-31,Asia,Taiwan,Egis Technology Inc,Technology,13263298,1346391,0.99,0.99,Taiwan
2022,2022-12-31,Asia,Taiwan,EirGenix Inc,Health Care,72103917,7319451,0.6,0.6,Taiwan
2022,2022-12-31,Asia,Taiwan,Elan Microelectronics Corp,Technology,165142850,16764070,1.97,1.97,Taiwan
2022,2022-12-31,Asia,Taiwan,Elite Advanced Laser Corp,Technology,33598378,3410657,1.96,1.96,Taiwan
2022,2022-12-31,Asia,Taiwan,Elite Material Co Ltd,Technology,261899816,26586115,1.44,1.44,Taiwan
2022,2022-12-31,Asia,Taiwan,Elite Semiconductor Microelectronics Technology Inc,Technology,84224355,8549828,1.41,1.41,Taiwan
2022,2022-12-31,Asia,Taiwan,Elitegroup Computer Systems Co Ltd,Technology,29189324,2963082,0.79,0.79,Taiwan
2022,2022-12-31,Asia,Taiwan,Ennoconn Corp,Technology,58469654,5935403,0.85,0.85,Taiwan
2022,2022-12-31,Asia,Taiwan,Ennostar Inc,Technology,152747605,15505797,1.41,1.41,Taiwan
2022,2022-12-31,Asia,Taiwan,Episil Technologies Inc,Technology,106838881,10845486,1.18,1.18,Taiwan
2022,2022-12-31,Asia,Taiwan,Eternal Materials Co Ltd,Basic Materials,153937371,15626573,1.3,1.3,Taiwan
2022,2022-12-31,Asia,Taiwan,Etron Technology Inc,Technology,20152499,2045731,0.56,0.56,Taiwan
2022,2022-12-31,Asia,Taiwan,Eva Airways Corp,Consumer Discretionary,334310367,33936693,0.69,0.69,Taiwan
2022,2022-12-31,Asia,Taiwan,Evergreen International Storage & Transport Corp,Industrials,102769628,10432406,1.08,1.08,Taiwan
2022,2022-12-31,Asia,Taiwan,Everlight Chemical Industrial Corp,Basic Materials,26224926,2662159,0.81,0.81,Taiwan
2022,2022-12-31,Asia,Taiwan,Everlight Electronics Co Ltd,Technology,78288243,7947238,1.49,1.49,Taiwan
2022,2022-12-31,Asia,Taiwan,FLEXium Interconnect Inc,Technology,190595206,19347803,1.88,1.88,Taiwan
2022,2022-12-31,Asia,Taiwan,FSP Technology Inc,Industrials,24018693,2438198,1.05,1.05,Taiwan
2022,2022-12-31,Asia,Taiwan,Far EasTone Telecommunications Co Ltd,Telecommunications,502847707,51045346,0.73,0.73,Taiwan
2022,2022-12-31,Asia,Taiwan,Far Eastern Department Stores Ltd,Consumer Discretionary,161459263,16390139,1.65,1.65,Taiwan
2022,2022-12-31,Asia,Taiwan,Far Eastern International Bank,Financials,182737745,18550172,1.27,1.27,Taiwan
2022,2022-12-31,Asia,Taiwan,Far Eastern New Century Corp,Basic Materials,609256410,61847164,1.11,1.11,Taiwan
2022,2022-12-31,Asia,Taiwan,Faraday Technology Corp,Technology,245525197,24923886,2.16,2.16,Taiwan
2022,2022-12-31,Asia,Taiwan,Farglory Land Development Co Ltd,Real Estate,101194449,10272505,0.71,0.71,Taiwan
2022,2022-12-31,Asia,Taiwan,Federal Corp,Consumer Discretionary,49752578,5050510,1.64,1.64,Taiwan
2022,2022-12-31,Asia,Taiwan,Feng Hsin Steel Co Ltd,Basic Materials,82148261,8339078,0.69,0.69,Taiwan
2022,2022-12-31,Asia,Taiwan,Feng TAY Enterprise Co Ltd,Consumer Discretionary,689394114,69982145,1.18,1.18,Taiwan
2022,2022-12-31,Asia,Taiwan,Firich Enterprises Co Ltd,Technology,1510930,153378,0.06,0.06,Taiwan
2022,2022-12-31,Asia,Taiwan,First Financial Holding Co Ltd,Financials,1307496621,132727299,1.16,1.16,Taiwan
2022,2022-12-31,Asia,Taiwan,First Steamship Co Ltd,Industrials,16124907,1636880,0.69,0.69,Taiwan
2022,2022-12-31,Asia,Taiwan,Fitipower Integrated Technology Inc,Technology,79065103,8026099,1.14,1.14,Taiwan
2022,2022-12-31,Asia,Taiwan,Fittech Co Ltd,Technology,23577560,2393418,1.14,1.14,Taiwan
2022,2022-12-31,Asia,Taiwan,Flytech Technology Co Ltd,Technology,59480227,6037989,1.94,1.94,Taiwan
2022,2022-12-31,Asia,Taiwan,FocalTech Systems Co Ltd,Technology,51902769,5268782,1.28,1.28,Taiwan
2022,2022-12-31,Asia,Taiwan,Forest Water Environment Engineering Co Ltd,Utilities,12886,1308,0,0,Taiwan
2022,2022-12-31,Asia,Taiwan,Formosa International Hotels Corp,Consumer Discretionary,325577409,33050189,3.1,3.1,Taiwan
2022,2022-12-31,Asia,Taiwan,Formosa Petrochemical Corp,Energy,549248713,55755630,0.22,0.22,Taiwan
2022,2022-12-31,Asia,Taiwan,Formosa Sumco Technology Corp,Technology,42848188,4349628,0.25,0.25,Taiwan
2022,2022-12-31,Asia,Taiwan,Formosan Rubber Group Inc,Industrials,33279738,3378311,1.42,1.42,Taiwan
2022,2022-12-31,Asia,Taiwan,Foxconn Technology Co Ltd,Technology,270625962,27471928,1.15,1.15,Taiwan
2022,2022-12-31,Asia,Taiwan,Foxsemicon Integrated Technology Inc,Technology,80724483,8194547,1.46,1.46,Taiwan
2022,2022-12-31,Asia,Taiwan,Fubon Financial Holding Co Ltd,Financials,2179742222,221271163,0.97,0.97,Taiwan
2022,2022-12-31,Asia,Taiwan,Fulgent Sun International Holding Co Ltd,Consumer Discretionary,15624968,1586130,0.17,0.17,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Fusheng Precision Co Ltd,Consumer Discretionary,109566595,11122383,1.24,1.24,Taiwan
2022,2022-12-31,Asia,Taiwan,Gamania Digital Entertainment Co Ltd,Consumer Discretionary,26369001,2676784,0.67,0.67,Taiwan
2022,2022-12-31,Asia,Taiwan,Gemtek Technology Corp,Telecommunications,65412564,6640195,1.89,1.89,Taiwan
2022,2022-12-31,Asia,Taiwan,GeneReach Biotechnology Corp,Health Care,12408714,1259640,1.28,1.28,Taiwan
2022,2022-12-31,Asia,Taiwan,General Interface Solution Holding Ltd,Technology,115526778,11727416,1.21,1.21,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Genesys Logic Inc,Technology,27640684,2805876,1.09,1.09,Taiwan
2022,2022-12-31,Asia,Taiwan,Genius Electronic Optical Co Ltd,Technology,154819723,15716143,1.28,1.28,Taiwan
2022,2022-12-31,Asia,Taiwan,Getac Holdings Corp,Technology,103906873,10547850,1.22,1.22,Taiwan
2022,2022-12-31,Asia,Taiwan,Giant Manufacturing Co Ltd,Consumer Discretionary,297682335,30218489,1.18,1.18,Taiwan
2022,2022-12-31,Asia,Taiwan,Gigabyte Technology Co Ltd,Technology,328444740,33341259,1.51,1.51,Taiwan
2022,2022-12-31,Asia,Taiwan,Gigasolar Materials Corp,Energy,8642457,877318,0.29,0.29,Taiwan
2022,2022-12-31,Asia,Taiwan,Gigastorage Corp,Industrials,948762,96311,0.05,0.05,Taiwan
2022,2022-12-31,Asia,Taiwan,Global Brands Manufacture Ltd,Industrials,60065551,6097407,1.43,1.43,Taiwan
2022,2022-12-31,Asia,Taiwan,Global Mixed Mode Technology Inc,Technology,68953619,6999657,1.75,1.75,Taiwan
2022,2022-12-31,Asia,Taiwan,Global Unichip Corp,Technology,390863616,39677557,1.42,1.42,Taiwan
2022,2022-12-31,Asia,Taiwan,Globalwafers Co Ltd,Technology,445718050,45245970,0.75,0.75,Taiwan
2022,2022-12-31,Asia,Taiwan,Globe Union Industrial Corp,Industrials,22262562,2259929,1.46,1.46,Taiwan
2022,2022-12-31,Asia,Taiwan,Gloria Material Technology Corp,Basic Materials,67549653,6857137,1.24,1.24,Taiwan
2022,2022-12-31,Asia,Taiwan,Gold Circuit Electronics Ltd,Technology,133345130,13536202,0.97,0.97,Taiwan
2022,2022-12-31,Asia,Taiwan,Goldsun Building Materials Co Ltd,Industrials,112114344,11381012,1.17,1.17,Taiwan
2022,2022-12-31,Asia,Taiwan,Gourmet Master Co Ltd,Consumer Discretionary,61346253,6227414,0.7,0.7,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Grand Pacific Petrochemical,Basic Materials,91330746,9271216,1.67,1.67,Taiwan
2022,2022-12-31,Asia,Taiwan,Grape King Bio Ltd,Consumer Staples,100367991,10188609,1.26,1.26,Taiwan
2022,2022-12-31,Asia,Taiwan,Great China Metal Industry,Industrials,10723233,1088543,0.45,0.45,Taiwan
2022,2022-12-31,Asia,Taiwan,Great Taipei Gas Co Ltd,Utilities,27156075,2756682,0.53,0.53,Taiwan
2022,2022-12-31,Asia,Taiwan,Great Tree Pharmacy Co Ltd,Consumer Staples,51995992,5278245,0.62,0.62,Taiwan
2022,2022-12-31,Asia,Taiwan,Great Wall Enterprise Co Ltd,Consumer Staples,183221633,18599293,1.4,1.4,Taiwan
2022,2022-12-31,Asia,Taiwan,Greatek Electronics Inc,Technology,91306564,9268761,1.04,1.04,Taiwan
2022,2022-12-31,Asia,Taiwan,Gudeng Precision Industrial Co Ltd,Technology,72847005,7394884,1.02,1.02,Taiwan
2022,2022-12-31,Asia,Taiwan,HTC Corp,Telecommunications,164374649,16686088,1.11,1.11,Taiwan
2022,2022-12-31,Asia,Taiwan,HUA ENG Wire & Cable Co Ltd,Industrials,4391,446,0,0,Taiwan
2022,2022-12-31,Asia,Taiwan,HannStar Display Corp,Technology,138594371,14069066,1.32,1.32,Taiwan
2022,2022-12-31,Asia,Taiwan,HannsTouch Solution Inc,Technology,30830647,3129697,1.31,1.31,Taiwan
2022,2022-12-31,Asia,Taiwan,Hannstar Board Corp,Technology,15632066,1586851,0.29,0.29,Taiwan
2022,2022-12-31,Asia,Taiwan,Hey Song Corp,Consumer Staples,28362694,2879169,0.68,0.68,Taiwan
2022,2022-12-31,Asia,Taiwan,Highwealth Construction Corp,Real Estate,183047313,18581597,0.83,0.83,Taiwan
2022,2022-12-31,Asia,Taiwan,Hiwin Technologies Corp,Industrials,260223944,26415993,1.26,1.26,Taiwan
2022,2022-12-31,Asia,Taiwan,Ho Tung Chemical Corp,Basic Materials,55186466,5602118,1.94,1.94,Taiwan
2022,2022-12-31,Asia,Taiwan,Holtek Semiconductor Inc,Technology,53619402,5443041,1.08,1.08,Taiwan
2022,2022-12-31,Asia,Taiwan,Holy Stone Enterprise Co Ltd,Technology,68263011,6929551,1.48,1.48,Taiwan
2022,2022-12-31,Asia,Taiwan,Hon Hai Precision Industry Co Ltd,Technology,4830483009,490354584,1.09,1.09,Taiwan
2022,2022-12-31,Asia,Taiwan,Hong Pu Real Estate Development Co Ltd,Real Estate,26539201,2694062,1.11,1.11,Taiwan
2022,2022-12-31,Asia,Taiwan,Hota Industrial Manufacturing Co Ltd,Consumer Discretionary,64858398,6583941,1.08,1.08,Taiwan
2022,2022-12-31,Asia,Taiwan,Hotai Finance Co Ltd,Financials,80683618,8190399,0.48,0.48,Taiwan
2022,2022-12-31,Asia,Taiwan,Hotai Motor Co Ltd,Consumer Discretionary,510912917,51864066,0.5,0.5,Taiwan
2022,2022-12-31,Asia,Taiwan,Hsin Kuang Steel Co Ltd,Basic Materials,40567045,4118064,0.92,0.92,Taiwan
2022,2022-12-31,Asia,Taiwan,Hsing TA Cement Co,Industrials,943,96,0,0,Taiwan
2022,2022-12-31,Asia,Taiwan,Hu Lane Associate Inc,Industrials,51770422,5255347,1.12,1.12,Taiwan
2022,2022-12-31,Asia,Taiwan,Hua Nan Financial Holdings Co Ltd,Financials,1076346790,109262693,1.1,1.1,Taiwan
2022,2022-12-31,Asia,Taiwan,Huaku Development Co Ltd,Real Estate,125765744,12766800,1.59,1.59,Taiwan
2022,2022-12-31,Asia,Taiwan,Huang Hsiang Construction Corp,Real Estate,19136503,1942595,0.45,0.45,Taiwan
2022,2022-12-31,Asia,Taiwan,Hung Sheng Construction Ltd,Real Estate,19802505,2010203,0.58,0.58,Taiwan
2022,2022-12-31,Asia,Taiwan,IBF Financial Holdings Co Ltd,Financials,167845417,17038414,1.34,1.34,Taiwan
2022,2022-12-31,Asia,Taiwan,IEI Integration Corp,Technology,43010559,4366111,1.07,1.07,Taiwan
2022,2022-12-31,Asia,Taiwan,ITE Technology Inc,Technology,65377811,6636667,1.73,1.73,Taiwan
2022,2022-12-31,Asia,Taiwan,ITEQ Corp,Technology,115489583,11723640,1.37,1.37,Taiwan
2022,2022-12-31,Asia,Taiwan,Ichia Technologies Inc,Technology,21758064,2208716,1.21,1.21,Taiwan
2022,2022-12-31,Asia,Taiwan,Infortrend Technology Inc,Technology,30807102,3127307,1.83,1.83,Taiwan
2022,2022-12-31,Asia,Taiwan,Innolux Corp,Technology,422073512,42845753,1.25,1.25,Taiwan
2022,2022-12-31,Asia,Taiwan,International CSRC Investment Holdings Co,Basic Materials,79527917,8073081,1.3,1.3,Taiwan
2022,2022-12-31,Asia,Taiwan,International Games System Co Ltd,Consumer Discretionary,236199004,23977160,1.21,1.21,Taiwan
2022,2022-12-31,Asia,Taiwan,Inventec Corp,Technology,354216337,35957399,1.17,1.17,Taiwan
2022,2022-12-31,Asia,Taiwan,Iron Force Industrial Co Ltd,Consumer Discretionary,32413638,3290391,1.84,1.84,Taiwan
2022,2022-12-31,Asia,Taiwan,Jentech Precision Industrial Co Ltd,Technology,176971397,17964815,1.08,1.08,Taiwan
2022,2022-12-31,Asia,Taiwan,Jess-Link Products Co Ltd,Technology,22000779,2233355,1.41,1.41,Taiwan
2022,2022-12-31,Asia,Taiwan,Johnson Health Tech Co Ltd,Consumer Discretionary,53977733,5479417,0.8,0.8,Taiwan
2022,2022-12-31,Asia,Taiwan,KEE TAI Properties Co Ltd,Real Estate,18001620,1827390,1.01,1.01,Taiwan
2022,2022-12-31,Asia,Taiwan,KMC Kuei Meng International Inc,Consumer Discretionary,42089224,4272584,0.74,0.74,Taiwan
2022,2022-12-31,Asia,Taiwan,Kaimei Electronic Corp,Technology,23759194,2411856,1.27,1.27,Taiwan
2022,2022-12-31,Asia,Taiwan,Kaori Heat Treatment Co Ltd,Industrials,161485184,16392771,3,3,Taiwan
2022,2022-12-31,Asia,Taiwan,Kenda Rubber Industrial Co Ltd,Consumer Discretionary,52675025,5347175,0.6,0.6,Taiwan
2022,2022-12-31,Asia,Taiwan,Kindom Development Co Ltd,Real Estate,43373631,4402967,0.84,0.84,Taiwan
2022,2022-12-31,Asia,Taiwan,King Slide Works Co Ltd,Basic Materials,149350524,15160951,1.27,1.27,Taiwan
2022,2022-12-31,Asia,Taiwan,King Yuan Electronics Co Ltd,Technology,216257961,21952894,1.52,1.52,Taiwan
2022,2022-12-31,Asia,Taiwan,King's Town Bank Co Ltd,Financials,151157363,15344367,1.25,1.25,Taiwan
2022,2022-12-31,Asia,Taiwan,Kinik Co,Industrials,80796109,8201818,1.66,1.66,Taiwan
2022,2022-12-31,Asia,Taiwan,Kinpo Electronics,Consumer Discretionary,78695659,7988596,1.22,1.22,Taiwan
2022,2022-12-31,Asia,Taiwan,Kinsus Interconnect Technology Corp,Technology,155963351,15832235,1.03,1.03,Taiwan
2022,2022-12-31,Asia,Taiwan,Kung Long Batteries Industrial Co Ltd,Industrials,46017380,4671341,1.28,1.28,Taiwan
2022,2022-12-31,Asia,Taiwan,Kuo Toong International Co Ltd,Industrials,28975431,2941370,1.71,1.71,Taiwan
2022,2022-12-31,Asia,Taiwan,Kuo Yang Construction Co Ltd,Real Estate,21275090,2159688,0.97,0.97,Taiwan
2022,2022-12-31,Asia,Taiwan,L&K Engineering Co Ltd,Industrials,28140614,2856625,1.03,1.03,Taiwan
2022,2022-12-31,Asia,Taiwan,LandMark Optoelectronics Corp,Technology,21254096,2157557,0.68,0.68,Taiwan
2022,2022-12-31,Asia,Taiwan,Largan Precision Co Ltd,Consumer Discretionary,1132147433,114927158,1.3,1.3,Taiwan
2022,2022-12-31,Asia,Taiwan,Lealea Enterprise Co Ltd,Basic Materials,8303786,842938,0.27,0.27,Taiwan
2022,2022-12-31,Asia,Taiwan,Li Cheng Enterprise Co Ltd,Basic Materials,5227683,530675,0.35,0.35,Taiwan
2022,2022-12-31,Asia,Taiwan,Li Peng Enterprise Co Ltd,Basic Materials,32706398,3320109,1.45,1.45,Taiwan
2022,2022-12-31,Asia,Taiwan,Lien Hwa Industrial Holdings Corp,Consumer Staples,223150960,22652620,0.94,0.94,Taiwan
2022,2022-12-31,Asia,Taiwan,Lingsen Precision Industries Ltd,Technology,31598440,3207638,2,2,Taiwan
2022,2022-12-31,Asia,Taiwan,Lite-On Technology Corp,Technology,649178858,65899793,1.34,1.34,Taiwan
2022,2022-12-31,Asia,Taiwan,Lotes Co Ltd,Technology,439526112,44617411,1.55,1.55,Taiwan
2022,2022-12-31,Asia,Taiwan,Lotus Pharmaceutical Co Ltd,Health Care,178426641,18112541,0.86,0.86,Taiwan
2022,2022-12-31,Asia,Taiwan,Lung Yen Life Service Corp,Consumer Discretionary,41452565,4207955,0.79,0.79,Taiwan
2022,2022-12-31,Asia,Taiwan,M31 Technology Corp,Technology,60786108,6170552,1.31,1.31,Taiwan
2022,2022-12-31,Asia,Taiwan,Machvision Inc,Technology,6828119,693140,0.36,0.36,Taiwan
2022,2022-12-31,Asia,Taiwan,Macronix International Co Ltd,Technology,373373302,37902071,1.86,1.86,Taiwan
2022,2022-12-31,Asia,Taiwan,Makalot Industrial Co Ltd,Consumer Discretionary,472700601,47985037,2.62,2.62,Taiwan
2022,2022-12-31,Asia,Taiwan,Marketech International Corp,Technology,24923410,2530039,0.34,0.34,Taiwan
2022,2022-12-31,Asia,Taiwan,MediaTek Inc,Technology,4435706606,450279830,1.38,1.38,Taiwan
2022,2022-12-31,Asia,Taiwan,Medigen Biotechnology Corp,Health Care,2534938,257328,0.17,0.17,Taiwan
2022,2022-12-31,Asia,Taiwan,Medigen Vaccine Biologics Corp,Health Care,14323,1454,0,0,Taiwan
2022,2022-12-31,Asia,Taiwan,Mega Financial Holding Co Ltd,Financials,1610499571,163485897,1.19,1.19,Taiwan
2022,2022-12-31,Asia,Taiwan,Mercuries & Associates Holding Ltd,Consumer Discretionary,63333574,6429152,1.41,1.41,Taiwan
2022,2022-12-31,Asia,Taiwan,Mercuries Life Insurance Co Ltd,Financials,65953303,6695087,0.91,0.91,Taiwan
2022,2022-12-31,Asia,Taiwan,Merida Industry Co Ltd,Consumer Discretionary,198340612,20134059,1.24,1.24,Taiwan
2022,2022-12-31,Asia,Taiwan,Merry Electronics Co Ltd,Consumer Discretionary,87371578,8869311,1.57,1.57,Taiwan
2022,2022-12-31,Asia,Taiwan,Micro-Star International Co Ltd,Technology,415266254,42154731,1.28,1.28,Taiwan
2022,2022-12-31,Asia,Taiwan,Microbio Co Ltd,Consumer Staples,18381,1866,0,0,Taiwan
2022,2022-12-31,Asia,Taiwan,Mitac Holdings Corp,Technology,125449753,12734723,1.1,1.1,Taiwan
2022,2022-12-31,Asia,Taiwan,Motech Industries Inc,Energy,1077241,109353,0.03,0.03,Taiwan
2022,2022-12-31,Asia,Taiwan,Namchow Holdings Co Ltd,Consumer Staples,65711688,6670560,1.53,1.53,Taiwan
2022,2022-12-31,Asia,Taiwan,Nan Kang Rubber Tire Co Ltd,Consumer Discretionary,105925557,10752772,1.18,1.18,Taiwan
2022,2022-12-31,Asia,Taiwan,Nan Liu Enterprise Co Ltd,Consumer Staples,18440541,1871946,1.08,1.08,Taiwan
2022,2022-12-31,Asia,Taiwan,Nan Pao Resins Chemical Co Ltd,Basic Materials,3495427,354830,0.07,0.07,Taiwan
2022,2022-12-31,Asia,Taiwan,Nan Ya Plastics Corp,Basic Materials,2029845005,206054716,1.12,1.12,Taiwan
2022,2022-12-31,Asia,Taiwan,Nan Ya Printed Circuit Board Corp,Technology,243240008,24691910,0.52,0.52,Taiwan
2022,2022-12-31,Asia,Taiwan,Nantex Industry Co Ltd,Basic Materials,52819347,5361826,0.9,0.9,Taiwan
2022,2022-12-31,Asia,Taiwan,Nanya Technology Corp,Technology,321988243,32685843,0.63,0.63,Taiwan
2022,2022-12-31,Asia,Taiwan,Newmax Technology Co Ltd,Industrials,10568587,1072844,0.64,0.64,Taiwan
2022,2022-12-31,Asia,Taiwan,Nichidenbo Corp,Technology,43107865,4375989,1.2,1.2,Taiwan
2022,2022-12-31,Asia,Taiwan,Nidec Chaun-Choung Technology Corp,Technology,35543151,3608075,1.11,1.11,Taiwan
2022,2022-12-31,Asia,Taiwan,Nien Made Enterprise Co Ltd,Consumer Discretionary,288195083,29255414,1.04,1.04,Taiwan
2022,2022-12-31,Asia,Taiwan,Novatek Microelectronics Corp,Technology,1123786293,114078397,1.83,1.83,Taiwan
2022,2022-12-31,Asia,Taiwan,Nuvoton Technology Corp,Technology,129115392,13106831,0.83,0.83,Taiwan
2022,2022-12-31,Asia,Taiwan,O-Bank Co Ltd,Financials,46461740,4716449,0.63,0.63,Taiwan
2022,2022-12-31,Asia,Taiwan,OBI Pharma Inc,Health Care,48501975,4923559,0.95,0.95,Taiwan
2022,2022-12-31,Asia,Taiwan,Oneness Biotech Co Ltd,Health Care,107798347,10942884,0.35,0.35,Taiwan
2022,2022-12-31,Asia,Taiwan,Orient Semiconductor Electronics Ltd,Technology,41455350,4208238,1.33,1.33,Taiwan
2022,2022-12-31,Asia,Taiwan,Oriental Union Chemical Corp,Basic Materials,69741162,7079602,1.32,1.32,Taiwan
2022,2022-12-31,Asia,Taiwan,PChome Online Inc,Technology,35062919,3559326,1.6,1.6,Taiwan
2022,2022-12-31,Asia,Taiwan,Pacific Electric Wire & Cable Co Ltd,Technology,93526,9494,0.01,0.01,Taiwan
2022,2022-12-31,Asia,Taiwan,Pan Jit International Inc,Technology,150658763,15293753,2.12,2.12,Taiwan
2022,2022-12-31,Asia,Taiwan,Pan-International Industrial Corp,Technology,39869860,4047291,0.64,0.64,Taiwan
2022,2022-12-31,Asia,Taiwan,Parade Technologies Ltd,Technology,515326965,52312148,2.56,2.56,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Pegatron Corp,Technology,628778633,63828914,1.16,1.16,Taiwan
2022,2022-12-31,Asia,Taiwan,Pegavision Corp,Health Care,148669958,15091865,1.56,1.56,Taiwan
2022,2022-12-31,Asia,Taiwan,PharmaEngine Inc,Health Care,49229520,4997413,0.84,0.84,Taiwan
2022,2022-12-31,Asia,Taiwan,Phihong Technology Co Ltd,Technology,115253799,11699706,2.43,2.43,Taiwan
2022,2022-12-31,Asia,Taiwan,Phison Electronics Corp,Technology,356642631,36203698,1.79,1.79,Taiwan
2022,2022-12-31,Asia,Taiwan,Pixart Imaging Inc,Technology,54038948,5485631,1.2,1.2,Taiwan
2022,2022-12-31,Asia,Taiwan,Posiflex Technology Inc,Technology,19543397,1983900,0.75,0.75,Taiwan
2022,2022-12-31,Asia,Taiwan,Pou Chen Corp,Consumer Discretionary,465285426,47232304,1.44,1.44,Taiwan
2022,2022-12-31,Asia,Taiwan,Powerchip Semiconductor Manufacturing Corp,Technology,403111894,40920911,1,1,Taiwan
2022,2022-12-31,Asia,Taiwan,Powertech Technology Inc,Technology,314655935,31941522,1.63,1.63,Taiwan
2022,2022-12-31,Asia,Taiwan,Poya International Co Ltd,Consumer Discretionary,181449721,18419421,1.11,1.11,Taiwan
2022,2022-12-31,Asia,Taiwan,President Chain Store Corp,Consumer Staples,894442814,90797159,0.99,0.99,Taiwan
2022,2022-12-31,Asia,Taiwan,President Securities Corp,Financials,46889589,4759881,0.64,0.64,Taiwan
2022,2022-12-31,Asia,Taiwan,Primax Electronics Ltd,Technology,109860181,11152186,1.35,1.35,Taiwan
2022,2022-12-31,Asia,Taiwan,Prince Housing & Development Corp,Real Estate,42087764,4272436,0.77,0.77,Taiwan
2022,2022-12-31,Asia,Taiwan,Qisda Corp,Technology,219396395,22271485,1.24,1.24,Taiwan
2022,2022-12-31,Asia,Taiwan,Quanta Computer Inc,Technology,917620099,93149944,1.03,1.03,Taiwan
2022,2022-12-31,Asia,Taiwan,Quanta Storage Inc,Technology,35067104,3559751,0.98,0.98,Taiwan
2022,2022-12-31,Asia,Taiwan,RDC Semiconductor Co Ltd,Technology,45760813,4645296,1.17,1.17,Taiwan
2022,2022-12-31,Asia,Taiwan,Radiant Opto-Electronics Corp,Technology,272855518,27698256,1.74,1.74,Taiwan
2022,2022-12-31,Asia,Taiwan,Radium Life Tech Co Ltd,Real Estate,44277858,4494758,1.72,1.72,Taiwan
2022,2022-12-31,Asia,Taiwan,Raydium Semiconductor Corp,Technology,108330392,10996893,1.46,1.46,Taiwan
2022,2022-12-31,Asia,Taiwan,Realtek Semiconductor Corp,Technology,729521114,74055539,1.58,1.58,Taiwan
2022,2022-12-31,Asia,Taiwan,Rechi Precision Co Ltd,Industrials,35717378,3625762,1.37,1.37,Taiwan
2022,2022-12-31,Asia,Taiwan,Rexon Industrial Corp Ltd,Consumer Discretionary,14288573,1450469,0.82,0.82,Taiwan
2022,2022-12-31,Asia,Taiwan,Rich Development Co Ltd,Real Estate,30515450,3097701,1.49,1.49,Taiwan
2022,2022-12-31,Asia,Taiwan,RichWave Technology Corp,Technology,39168807,3976125,1.2,1.2,Taiwan
2022,2022-12-31,Asia,Taiwan,Ritek Corp,Industrials,247202,25094,0.01,0.01,Taiwan
2022,2022-12-31,Asia,Taiwan,Roo Hsing Co Ltd,Consumer Discretionary,5437226,551947,0.76,0.76,Taiwan
2022,2022-12-31,Asia,Taiwan,Ruentex Development Co Ltd,Real Estate,457114663,46402869,1.04,1.04,Taiwan
2022,2022-12-31,Asia,Taiwan,Ruentex Industries Ltd,Basic Materials,216626761,21990332,0.94,0.94,Taiwan
2022,2022-12-31,Asia,Taiwan,SDI Corp,Technology,112094512,11378998,1.99,1.99,Taiwan
2022,2022-12-31,Asia,Taiwan,Sampo Corp,Consumer Discretionary,55347021,5618416,1.7,1.7,Taiwan
2022,2022-12-31,Asia,Taiwan,Sanyang Motor Co Ltd,Consumer Discretionary,136719307,13878724,1.58,1.58,Taiwan
2022,2022-12-31,Asia,Taiwan,Savior Lifetec Corp,Health Care,32045878,3253058,1.27,1.27,Taiwan
2022,2022-12-31,Asia,Taiwan,ScinoPharm Taiwan Ltd,Health Care,67195832,6821219,1.04,1.04,Taiwan
2022,2022-12-31,Asia,Taiwan,Senao International Co Ltd,Telecommunications,29497790,2994395,1.16,1.16,Taiwan
2022,2022-12-31,Asia,Taiwan,Sensortek Technology Corp,Technology,23813167,2417335,0.71,0.71,Taiwan
2022,2022-12-31,Asia,Taiwan,Sercomm Corp,Telecommunications,83342047,8460263,1.32,1.32,Taiwan
2022,2022-12-31,Asia,Taiwan,Shanghai Commercial & Savings Bank Ltd/The,Financials,738179268,74934450,1.08,1.08,Taiwan
2022,2022-12-31,Asia,Taiwan,Sheng Yu Steel Co Ltd,Basic Materials,31747524,3222772,1.26,1.26,Taiwan
2022,2022-12-31,Asia,Taiwan,Shihlin Paper Corp,Basic Materials,35561868,3609975,0.86,0.86,Taiwan
2022,2022-12-31,Asia,Taiwan,Shin Foong Specialty & Applied Materials Co Ltd,Basic Materials,8532587,866165,0.43,0.43,Taiwan
2022,2022-12-31,Asia,Taiwan,Shin Kong Financial Holding Co Ltd,Financials,560992277,56947749,1.29,1.29,Taiwan
2022,2022-12-31,Asia,Taiwan,Shin Zu Shing Co Ltd,Industrials,63137351,6409233,1.29,1.29,Taiwan
2022,2022-12-31,Asia,Taiwan,Shining Building Business Co Ltd,Real Estate,31659663,3213853,1.08,1.08,Taiwan
2022,2022-12-31,Asia,Taiwan,Shinkong Insurance Co Ltd,Financials,28965187,2940330,0.59,0.59,Taiwan
2022,2022-12-31,Asia,Taiwan,Shinkong Synthetic Fibers Corp,Basic Materials,149595055,15185773,1.64,1.64,Taiwan
2022,2022-12-31,Asia,Taiwan,Shinkong Textile Co Ltd,Basic Materials,27381641,2779580,0.71,0.71,Taiwan
2022,2022-12-31,Asia,Taiwan,Shiny Chemical Industrial Co Ltd,Basic Materials,39358889,3995421,0.43,0.43,Taiwan
2022,2022-12-31,Asia,Taiwan,Sigurd Microelectronics Corp,Technology,97837109,9931693,1.38,1.38,Taiwan
2022,2022-12-31,Asia,Taiwan,Silergy Corp,Technology,686499690,69688325,1.29,1.29,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Silicon Integrated Systems Corp,Technology,6070821,616264,0.16,0.16,Taiwan
2022,2022-12-31,Asia,Taiwan,Simplo Technology Co Ltd,Industrials,274780999,27893716,1.63,1.63,Taiwan
2022,2022-12-31,Asia,Taiwan,Sinbon Electronics Co Ltd,Technology,371775222,37739846,1.78,1.78,Taiwan
2022,2022-12-31,Asia,Taiwan,Sincere Navigation Corp,Industrials,47140507,4785352,1.26,1.26,Taiwan
2022,2022-12-31,Asia,Taiwan,Sino-American Silicon Products Inc,Technology,373835886,37949029,1.43,1.43,Taiwan
2022,2022-12-31,Asia,Taiwan,SinoPac Financial Holdings Co Ltd,Financials,892603122,90610407,1.46,1.46,Taiwan
2022,2022-12-31,Asia,Taiwan,Sinon Corp,Basic Materials,41531458,4215964,0.85,0.85,Taiwan
2022,2022-12-31,Asia,Taiwan,Sinyi Realty Inc,Real Estate,56634896,5749152,0.89,0.89,Taiwan
2022,2022-12-31,Asia,Taiwan,Sitronix Technology Corp,Technology,130111923,13207991,1.9,1.9,Taiwan
2022,2022-12-31,Asia,Taiwan,Soft-World International Corp,Consumer Discretionary,42970848,4362080,1.32,1.32,Taiwan
2022,2022-12-31,Asia,Taiwan,Solar Applied Materials Technology Corp,Basic Materials,70902497,7197492,1.16,1.16,Taiwan
2022,2022-12-31,Asia,Taiwan,Sonix Technology Co Ltd,Technology,37907777,3848115,1.41,1.41,Taiwan
2022,2022-12-31,Asia,Taiwan,Speed Tech Corp,Technology,23484037,2383924,0.89,0.89,Taiwan
2022,2022-12-31,Asia,Taiwan,Sporton International Inc,Technology,75736940,7688249,1.16,1.16,Taiwan
2022,2022-12-31,Asia,Taiwan,St Shine Optical Co Ltd,Health Care,63721201,6468501,1.6,1.6,Taiwan
2022,2022-12-31,Asia,Taiwan,Standard Foods Corp,Consumer Staples,92609221,9400997,0.79,0.79,Taiwan
2022,2022-12-31,Asia,Taiwan,Sunny Friend Environmental Technology Co Ltd,Utilities,43582154,4424135,0.7,0.7,Taiwan
2022,2022-12-31,Asia,Taiwan,Sunonwealth Electric Machine Industry Co Ltd,Technology,19023162,1931089,0.55,0.55,Taiwan
2022,2022-12-31,Asia,Taiwan,Sunplus Technology Co Ltd,Technology,59265934,6016235,1.39,1.39,Taiwan
2022,2022-12-31,Asia,Taiwan,Sunrex Technology Corp,Technology,13330494,1353212,0.56,0.56,Taiwan
2022,2022-12-31,Asia,Taiwan,Supreme Electronics Co Ltd,Technology,83978029,8524823,1.71,1.71,Taiwan
2022,2022-12-31,Asia,Taiwan,Swancor Holding Co Ltd,Industrials,104161053,10573653,3.47,3.47,Taiwan
2022,2022-12-31,Asia,Taiwan,Syncmold Enterprise Corp,Industrials,45053129,4573457,1.93,1.93,Taiwan
2022,2022-12-31,Asia,Taiwan,Synnex Technology International Corp,Technology,353677586,35902709,1.12,1.12,Taiwan
2022,2022-12-31,Asia,Taiwan,Systex Corp,Technology,54746166,5557422,0.9,0.9,Taiwan
2022,2022-12-31,Asia,Taiwan,T3EX Global Holdings Corp,Industrials,20802307,2111695,0.6,0.6,Taiwan
2022,2022-12-31,Asia,Taiwan,TA Chen Stainless Pipe,Basic Materials,367734706,37329683,1.33,1.33,Taiwan
2022,2022-12-31,Asia,Taiwan,TA-I Technology Co Ltd,Technology,11374283,1154632,0.58,0.58,Taiwan
2022,2022-12-31,Asia,Taiwan,TCI Co Ltd,Consumer Staples,83967307,8523734,1.3,1.3,Taiwan
2022,2022-12-31,Asia,Taiwan,TPK Holding Co Ltd,Technology,61681942,6261490,1.61,1.61,Cayman Islands
2022,2022-12-31,Asia,Taiwan,TSEC Corp,Energy,73791488,7490761,1.4,1.4,Taiwan
2022,2022-12-31,Asia,Taiwan,TSRC Corp,Basic Materials,113737134,11545745,1.59,1.59,Taiwan
2022,2022-12-31,Asia,Taiwan,TTY Biopharm Co Ltd,Health Care,94997788,9643466,1.43,1.43,Taiwan
2022,2022-12-31,Asia,Taiwan,TXC Corp,Technology,109338439,11099222,1.33,1.33,Taiwan
2022,2022-12-31,Asia,Taiwan,TYC Brother Industrial Co Ltd,Consumer Discretionary,40538396,4115155,1.45,1.45,Taiwan
2022,2022-12-31,Asia,Taiwan,Ta Ya Electric Wire & Cable,Industrials,14138769,1435262,0.32,0.32,Taiwan
2022,2022-12-31,Asia,Taiwan,TaiDoc Technology Corp,Health Care,34805660,3533211,0.62,0.62,Taiwan
2022,2022-12-31,Asia,Taiwan,TaiMed Biologics Inc,Health Care,51596766,5237719,0.9,0.9,Taiwan
2022,2022-12-31,Asia,Taiwan,Taichung Commercial Bank Co Ltd,Financials,250642523,25443358,1.22,1.22,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiflex Scientific Co Ltd,Technology,40621047,4123546,1.47,1.47,Taiwan
2022,2022-12-31,Asia,Taiwan,Taigen Biopharmaceuticals Holdings Ltd,Health Care,16093733,1633716,0.44,0.44,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Taishin Financial Holding Co Ltd,Financials,805358475,81753982,1.39,1.39,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Business Bank,Financials,324007296,32890803,0.97,0.97,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Cement Corp,Industrials,1000385831,101551703,1.3,1.3,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Cogeneration Corp,Utilities,37771770,3834308,0.62,0.62,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Cooperative Financial Holding Co Ltd,Financials,1248128502,126700690,1.07,1.07,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Fertilizer Co Ltd,Basic Materials,191946026,19484928,1.14,1.14,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Fire & Marine Insurance Co Ltd,Financials,13832157,1404137,0.58,0.58,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Glass Industry Corp,Industrials,186904231,18973123,0.94,0.94,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan High Speed Rail Corp,Industrials,307132823,31177832,0.59,0.59,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Hon Chuan Enterprise Co Ltd,Industrials,161752668,16419924,2.02,2.02,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Land Development Corp,Real Estate,1736049,176231,0.53,0.53,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Mask Corp,Technology,54647113,5547367,0.79,0.79,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Mobile Co Ltd,Telecommunications,778496953,79027201,0.73,0.73,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan PCB Techvest Co Ltd,Technology,56717471,5757534,1.8,1.8,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Paiho Ltd,Basic Materials,74437173,7556306,1.37,1.37,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Sakura Corp,Consumer Discretionary,4717153,478850,0.11,0.11,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Sanyo Electric Co Ltd,Consumer Discretionary,6569531,666890,0.21,0.21,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Secom Co Ltd,Industrials,139058859,14116217,0.96,0.96,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Semiconductor Co Ltd,Technology,96197209,9765223,1.54,1.54,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Semiconductor Manufacturing Co Ltd,Technology,60040462117,6094859620,1.61,1.61,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Shin Kong Security Co Ltd,Industrials,12649433,1284076,0.26,0.26,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Styrene Monomer,Industrials,37103867,3766508,1.62,1.62,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Surface Mounting Technology Corp,Technology,127176576,12910017,1.52,1.52,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan TEA Corp,Consumer Staples,10670794,1083219,0.2,0.2,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan Union Technology Corp,Technology,32322293,3281118,0.73,0.73,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiwan-Asia Semiconductor Corp,Technology,88777423,9012021,1.87,1.87,Taiwan
2022,2022-12-31,Asia,Taiwan,Taiyen Biotech Co Ltd,Consumer Staples,28051014,2847530,1.35,1.35,Taiwan
2022,2022-12-31,Asia,Taiwan,Tatung Co Ltd,Technology,226569316,22999626,0.88,0.88,Taiwan
2022,2022-12-31,Asia,Taiwan,Teco Electric and Machinery Co Ltd,Industrials,293864740,29830955,1.56,1.56,Taiwan
2022,2022-12-31,Asia,Taiwan,Test Research Inc,Technology,79622750,8082707,1.65,1.65,Taiwan
2022,2022-12-31,Asia,Taiwan,Test Rite International Co Ltd,Industrials,7511598,762521,0.23,0.23,Taiwan
2022,2022-12-31,Asia,Taiwan,Thinking Electronic Industrial Co Ltd,Technology,23567657,2392413,0.46,0.46,Taiwan
2022,2022-12-31,Asia,Taiwan,Tigerair Taiwan Co Ltd,Consumer Discretionary,20490804,2080074,0.52,0.52,Taiwan
2022,2022-12-31,Asia,Taiwan,Ton Yi Industrial Corp,Industrials,67920464,6894779,0.79,0.79,Taiwan
2022,2022-12-31,Asia,Taiwan,Tong Hsing Electronic Industries Ltd,Technology,122900309,12475922,1.25,1.25,Taiwan
2022,2022-12-31,Asia,Taiwan,Tong Yang Industry Co Ltd,Consumer Discretionary,130147641,13211617,1.59,1.59,Taiwan
2022,2022-12-31,Asia,Taiwan,Tong-Tai Machine & Tool Co Ltd,Industrials,9067330,920448,0.8,0.8,Taiwan
2022,2022-12-31,Asia,Taiwan,Topco Scientific Co Ltd,Technology,134046109,13607361,1.4,1.4,Taiwan
2022,2022-12-31,Asia,Taiwan,Topkey Corp,Consumer Discretionary,60002143,6090970,1.13,1.13,Taiwan
2022,2022-12-31,Asia,Taiwan,Toung Loong Textile Manufacturing,Basic Materials,9832940,998167,0.95,0.95,Taiwan
2022,2022-12-31,Asia,Taiwan,Transcend Information Inc,Technology,97182974,9865290,1.07,1.07,Taiwan
2022,2022-12-31,Asia,Taiwan,Transcom Inc/Taiwan,Technology,78052882,7923346,2.58,2.58,Taiwan
2022,2022-12-31,Asia,Taiwan,Tripod Technology Corp,Technology,249398592,25317084,1.57,1.57,Taiwan
2022,2022-12-31,Asia,Taiwan,Tung Ho Steel Enterprise Corp,Basic Materials,172481101,17508994,1.4,1.4,Taiwan
2022,2022-12-31,Asia,Taiwan,Tung Thih Electronic Co Ltd,Consumer Discretionary,45943022,4663793,1.23,1.23,Taiwan
2022,2022-12-31,Asia,Taiwan,Tyntek Corp,Industrials,19089764,1937850,1.19,1.19,Taiwan
2022,2022-12-31,Asia,Taiwan,U-Ming Marine Transport Corp,Industrials,56668161,5752529,0.43,0.43,Taiwan
2022,2022-12-31,Asia,Taiwan,UPC Technology Corp,Basic Materials,69273909,7032170,1.17,1.17,Taiwan
2022,2022-12-31,Asia,Taiwan,UPI Semiconductor Corp,Technology,57578135,5844903,0.97,0.97,Taiwan
2022,2022-12-31,Asia,Taiwan,USI Corp,Industrials,132290177,13429111,1.57,1.57,Taiwan
2022,2022-12-31,Asia,Taiwan,Ultra Chip Inc,Technology,10696855,1085865,0.58,0.58,Taiwan
2022,2022-12-31,Asia,Taiwan,Uni-President Enterprises Corp,Consumer Staples,1631287351,165596117,1.34,1.34,Taiwan
2022,2022-12-31,Asia,Taiwan,Unimicron Technology Corp,Technology,941928476,95617549,1.66,1.66,Taiwan
2022,2022-12-31,Asia,Taiwan,Union Bank Of Taiwan,Financials,103296159,10485855,0.56,0.56,Taiwan
2022,2022-12-31,Asia,Taiwan,Unitech Printed Circuit Board Corp,Technology,43348692,4400436,1.17,1.17,Taiwan
2022,2022-12-31,Asia,Taiwan,United Integrated Services Co Ltd,Industrials,170856543,17344081,1.53,1.53,Taiwan
2022,2022-12-31,Asia,Taiwan,United Microelectronics Corp,Technology,2361746289,239746857,1.45,1.45,Taiwan
2022,2022-12-31,Asia,Taiwan,United Renewable Energy Co Ltd/Taiwan,Energy,134845825,13688542,1.25,1.25,Taiwan
2022,2022-12-31,Asia,Taiwan,Universal Cement Corp,Industrials,18279275,1855576,0.39,0.39,Taiwan
2022,2022-12-31,Asia,Taiwan,Universal Vision Biotechnology Co Ltd,Health Care,73734329,7484959,0.96,0.96,Taiwan
2022,2022-12-31,Asia,Taiwan,Unizyx Holding Corp,Telecommunications,59341068,6023862,1.33,1.33,Taiwan
2022,2022-12-31,Asia,Taiwan,VIA Labs Inc,Technology,7367537,747897,0.19,0.19,Taiwan
2022,2022-12-31,Asia,Taiwan,Vanguard International Semiconductor Corp,Technology,622015635,63142385,1.53,1.53,Taiwan
2022,2022-12-31,Asia,Taiwan,Via Technologies Inc,Technology,81470820,8270310,0.76,0.76,Taiwan
2022,2022-12-31,Asia,Taiwan,Visual Photonics Epitaxy Co Ltd,Technology,54889065,5571928,1.34,1.34,Taiwan
2022,2022-12-31,Asia,Taiwan,Vivotek Inc,Industrials,6989499,709522,0.13,0.13,Taiwan
2022,2022-12-31,Asia,Taiwan,Voltronic Power Technology Corp,Technology,479219405,48646778,1.1,1.1,Taiwan
2022,2022-12-31,Asia,Taiwan,WPG Holdings Ltd,Technology,331242631,33625280,1.28,1.28,Taiwan
2022,2022-12-31,Asia,Taiwan,WT Microelectronics Co Ltd,Technology,104555214,10613665,0.6,0.6,Taiwan
2022,2022-12-31,Asia,Taiwan,WUS Printed Circuit Co Ltd,Technology,17974306,1824617,1.14,1.14,Taiwan
2022,2022-12-31,Asia,Taiwan,Wafer Works Corp,Technology,88891954,9023648,1.26,1.26,Taiwan
2022,2022-12-31,Asia,Taiwan,Wah Lee Industrial Corp,Industrials,94677950,9610999,1.49,1.49,Taiwan
2022,2022-12-31,Asia,Taiwan,Walsin Lihwa Corp,Industrials,723183730,73412215,1.28,1.28,Taiwan
2022,2022-12-31,Asia,Taiwan,Walsin Technology Corp,Technology,172106893,17471007,1.4,1.4,Taiwan
2022,2022-12-31,Asia,Taiwan,Wan Hai Lines Ltd,Industrials,380363680,38611682,0.53,0.53,Taiwan
2022,2022-12-31,Asia,Taiwan,Wei Chuan Foods Corp,Consumer Staples,50249860,5100991,1.63,1.63,Taiwan
2022,2022-12-31,Asia,Taiwan,Weltrend Semiconductor,Technology,21338811,2166157,0.91,0.91,Taiwan
2022,2022-12-31,Asia,Taiwan,Win Semiconductors Corp,Technology,228945077,23240796,1.23,1.23,Taiwan
2022,2022-12-31,Asia,Taiwan,Winbond Electronics Corp,Technology,299047357,30357056,1.2,1.2,Taiwan
2022,2022-12-31,Asia,Taiwan,Wisdom Marine Lines Co Ltd,Industrials,123013793,12487442,0.84,0.84,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Wistron Corp,Technology,418435456,42476445,1.53,1.53,Taiwan
2022,2022-12-31,Asia,Taiwan,Wistron NeWeb Corp,Telecommunications,133502218,13552149,1.34,1.34,Taiwan
2022,2022-12-31,Asia,Taiwan,Wiwynn Corp,Technology,458269337,46520083,1.03,1.03,Taiwan
2022,2022-12-31,Asia,Taiwan,Wowprime Corp,Consumer Discretionary,34377006,3489697,0.83,0.83,Taiwan
2022,2022-12-31,Asia,Taiwan,XPEC Entertainment Inc,Consumer Discretionary,114834,11657,0.15,0.15,Taiwan
2022,2022-12-31,Asia,Taiwan,XinTec Inc,Technology,64538722,6551489,0.77,0.77,Taiwan
2022,2022-12-31,Asia,Taiwan,Xxentria Technology Materials Corp,Industrials,16403836,1665195,0.52,0.52,Taiwan
2022,2022-12-31,Asia,Taiwan,YC INOX Co Ltd,Basic Materials,58616512,5950311,1.42,1.42,Taiwan
2022,2022-12-31,Asia,Taiwan,Yageo Corp,Technology,589042520,59795201,0.97,0.97,Taiwan
2022,2022-12-31,Asia,Taiwan,Yang Ming Marine Transport Corp,Industrials,522080214,52997687,0.71,0.71,Taiwan
2022,2022-12-31,Asia,Taiwan,Yeong Guan Energy Technology Group Co Ltd,Basic Materials,1123579,114057,0.06,0.06,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Yieh Phui Enterprise Co Ltd,Basic Materials,62439987,6338442,0.61,0.61,Taiwan
2022,2022-12-31,Asia,Taiwan,Yuanta Financial Holding Co Ltd,Financials,1238135733,125686299,1.42,1.42,Taiwan
2022,2022-12-31,Asia,Taiwan,Yulon Finance Corp,Financials,214095187,21733346,0.86,0.86,Taiwan
2022,2022-12-31,Asia,Taiwan,Yulon Motor Co Ltd,Consumer Discretionary,259451155,26337545,1.31,1.31,Taiwan
2022,2022-12-31,Asia,Taiwan,Yulon Nissan Motor Co Ltd,Consumer Discretionary,31317882,3179158,0.17,0.17,Taiwan
2022,2022-12-31,Asia,Taiwan,Yung Chi Paint & Varnish Manufacturing Co Ltd,Industrials,32457379,3294831,0.89,0.89,Taiwan
2022,2022-12-31,Asia,Taiwan,YungShin Global Holding Corp,Health Care,55308419,5614498,1.41,1.41,Taiwan
2022,2022-12-31,Asia,Taiwan,Zeng Hsing Industrial Co Ltd,Consumer Discretionary,17004852,1726206,0.67,0.67,Taiwan
2022,2022-12-31,Asia,Taiwan,Zhen Ding Technology Holding Ltd,Technology,298536215,30305168,0.94,0.94,Cayman Islands
2022,2022-12-31,Asia,Taiwan,Zinwell Corp,Telecommunications,16028928,1627137,0.92,0.92,Taiwan
2022,2022-12-31,Asia,Taiwan,eMemory Technology Inc,Technology,560521920,56900002,1.72,1.72,Taiwan
2022,2022-12-31,Asia,Taiwan,momo.com Inc,Consumer Discretionary,339663187,34480072,0.76,0.76,Taiwan
2022,2022-12-31,Asia,Thailand,AEON Thana Sinsap Thailand PCL,Financials,697530018,70808042,5.39,5.39,Thailand
2022,2022-12-31,Asia,Thailand,AP Thailand PCL,Real Estate,15378136,1561074,0.15,0.15,Thailand
2022,2022-12-31,Asia,Thailand,Absolute Clean Energy PCL,Utilities,86760645,8807293,1.12,1.12,Thailand
2022,2022-12-31,Asia,Thailand,Advanced Info Service PCL,Telecommunications,644164985,65390822,0.39,0.39,Thailand
2022,2022-12-31,Asia,Thailand,Airports of Thailand PCL,Industrials,598212894,60726108,0.2,0.2,Thailand
2022,2022-12-31,Asia,Thailand,Amata Corp PCL,Real Estate,43539887,4419844,0.62,0.62,Thailand
2022,2022-12-31,Asia,Thailand,Asia Aviation PCL,Consumer Discretionary,68929130,6997171,0.65,0.65,Thailand
2022,2022-12-31,Asia,Thailand,Asia Sermkij Leasing PCL,Financials,79300528,8049998,1.49,1.49,Thailand
2022,2022-12-31,Asia,Thailand,Asian Alliance International PCL,Consumer Staples,6273197,636808,0,0,Thailand
2022,2022-12-31,Asia,Thailand,Asset World Corp PCL,Real Estate,22937817,2328476,0.04,0.04,Thailand
2022,2022-12-31,Asia,Thailand,Aurora Design PCL,Consumer Discretionary,10049735,1020174,0,0.15,Thailand
2022,2022-12-31,Asia,Thailand,B Grimm Power PCL,Utilities,122749626,12460626,0.42,0.42,Thailand
2022,2022-12-31,Asia,Thailand,BBGI PCL,Energy,350017,35531,0.01,0.01,Thailand
2022,2022-12-31,Asia,Thailand,BCPG PCL,Utilities,6385467,648205,0.08,0.08,Thailand
2022,2022-12-31,Asia,Thailand,BEC World PCL,Consumer Discretionary,1209971,122827,0.02,0.02,Thailand
2022,2022-12-31,Asia,Thailand,BG Container Glass PCL,Industrials,35472417,3600895,1.8,1.8,Thailand
2022,2022-12-31,Asia,Thailand,BTS Group Holdings PCL,Consumer Discretionary,71024360,7209863,0.23,0.23,Thailand
2022,2022-12-31,Asia,Thailand,Bangchak Corp PCL,Energy,76528257,7768578,0.63,0.63,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Airways PCL,Consumer Discretionary,133269466,13528522,1.67,1.67,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Aviation Fuel Services PCL,Industrials,52229349,5301934,0.91,0.91,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Bank PCL,Financials,1491401407,151395940,1.86,1.86,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Chain Hospital PCL,Health Care,449477634,45627615,3.09,3.09,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Commercial Asset Management PCL,Financials,34033110,3454787,0.23,0.23,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Dusit Medical Services PCL,Health Care,1032000565,104760995,0.79,0.79,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Expressway & Metro PCL,Industrials,192799234,19571539,0.45,0.45,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Land PCL,Real Estate,10883402,1104802,0.21,0.21,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Life Assurance PCL,Financials,216146675,21941597,1.55,1.55,Thailand
2022,2022-12-31,Asia,Thailand,Bangkok Ranch PCL,Consumer Staples,1469211,149143,0.19,0.19,Thailand
2022,2022-12-31,Asia,Thailand,Beauty Community PCL,Consumer Staples,3746360,380303,0.32,0.32,Thailand
2022,2022-12-31,Asia,Thailand,Berli Jucker PCL,Industrials,215451823,21871061,0.54,0.54,Thailand
2022,2022-12-31,Asia,Thailand,Betagro PCL,Consumer Staples,113369864,11508462,0.61,0.61,Thailand
2022,2022-12-31,Asia,Thailand,Bluebik Group PCL,Technology,22782304,2312689,0.6,0.6,Thailand
2022,2022-12-31,Asia,Thailand,Bumrungrad Hospital PCL,Health Care,348666216,35393992,0.73,0.73,Thailand
2022,2022-12-31,Asia,Thailand,CH Karnchang PCL,Industrials,289506036,29388492,2.53,2.53,Thailand
2022,2022-12-31,Asia,Thailand,CK Power PCL,Utilities,5978507,606893,0.06,0.06,Thailand
2022,2022-12-31,Asia,Thailand,CP ALL PCL,Consumer Staples,3075458502,312197594,1.76,1.76,Thailand
2022,2022-12-31,Asia,Thailand,Cal-Comp Electronics Thailand PCL,Technology,2431380,246816,0.07,0.07,Thailand
2022,2022-12-31,Asia,Thailand,Carabao Group PCL,Consumer Staples,627437,63693,0,0,Thailand
2022,2022-12-31,Asia,Thailand,Central Pattana PCL,Real Estate,456130144,46302928,0.51,0.51,Thailand
2022,2022-12-31,Asia,Thailand,Central Plaza Hotel PCL,Consumer Discretionary,26784956,2719009,0.14,0.14,Thailand
2022,2022-12-31,Asia,Thailand,Central Retail Corp PCL,Consumer Discretionary,134287163,13631831,0.17,0.17,Thailand
2022,2022-12-31,Asia,Thailand,Chularat Hospital PCL,Health Care,96191854,9764679,0.84,0.84,Thailand
2022,2022-12-31,Asia,Thailand,Com7 PCL,Consumer Discretionary,459426746,46637575,1.99,1.99,Thailand
2022,2022-12-31,Asia,Thailand,Copperwired PCL,Consumer Discretionary,16100643,1634417,2.43,2.43,Thailand
2022,2022-12-31,Asia,Thailand,Country Group Development PCL,Consumer Discretionary,4994774,507032,0.48,0.48,Thailand
2022,2022-12-31,Asia,Thailand,Delta Electronics Thailand PCL,Technology,224102498,22749213,0.08,0.08,Thailand
2022,2022-12-31,Asia,Thailand,Dynasty Ceramic PCL,Industrials,9028558,916512,0.12,0.12,Thailand
2022,2022-12-31,Asia,Thailand,Eastern Water Resources Development and Management PCL,Utilities,3798757,385621,0.15,0.15,Thailand
2022,2022-12-31,Asia,Thailand,Energy Absolute PCL,Utilities,261053039,26500156,0.25,0.25,Thailand
2022,2022-12-31,Asia,Thailand,Erawan Group PCL/The,Consumer Discretionary,76,8,0,0,Thailand
2022,2022-12-31,Asia,Thailand,Esso Thailand PCL,Energy,1419,144,0,0,Thailand
2022,2022-12-31,Asia,Thailand,Exotic Food PCL,Consumer Staples,58616507,5950310,3.72,3.72,Thailand
2022,2022-12-31,Asia,Thailand,Forth Corp PCL,Telecommunications,169841713,17241063,1.98,1.98,Thailand
2022,2022-12-31,Asia,Thailand,Forth Smart Service PCL,Industrials,123791155,12566354,4.48,4.48,Thailand
2022,2022-12-31,Asia,Thailand,GFPT PCL,Consumer Staples,32886229,3338365,0.72,0.72,Thailand
2022,2022-12-31,Asia,Thailand,Global Power Synergy PCL,Utilities,172799453,17541311,0.3,0.3,Thailand
2022,2022-12-31,Asia,Thailand,Group Lease PCL,Financials,226946,23038,0.31,0.31,Thailand
2022,2022-12-31,Asia,Thailand,Gulf Energy Development PCL,Utilities,910449815,92422070,0.49,0.49,Thailand
2022,2022-12-31,Asia,Thailand,Gunkul Engineering PCL,Industrials,7310151,742072,0.06,0.06,Thailand
2022,2022-12-31,Asia,Thailand,Hana Microelectronics PCL,Technology,435604197,44219287,3.69,3.69,Thailand
2022,2022-12-31,Asia,Thailand,Home Product Center PCL,Consumer Discretionary,307427329,31207728,0.53,0.53,Thailand
2022,2022-12-31,Asia,Thailand,Humanica PCL,Industrials,38458824,3904053,1.4,1.4,Thailand
2022,2022-12-31,Asia,Thailand,I-TAIL Corp PCL,Consumer Staples,323030885,32791685,1.26,1.26,Thailand
2022,2022-12-31,Asia,Thailand,IRPC PCL,Energy,11491864,1166568,0.07,0.07,Thailand
2022,2022-12-31,Asia,Thailand,Index Livingmall PCL,Consumer Discretionary,52640860,5343707,1.97,1.97,Thailand
2022,2022-12-31,Asia,Thailand,Indorama Ventures PCL,Basic Materials,630636175,64017478,0.97,0.97,Thailand
2022,2022-12-31,Asia,Thailand,Interlink Communication PCL,Telecommunications,29303615,2974684,2.73,2.73,Thailand
2022,2022-12-31,Asia,Thailand,Interlink Telecom PCL,Telecommunications,37706170,3827649,2.82,2.82,Thailand
2022,2022-12-31,Asia,Thailand,Intouch Holdings PCL,Telecommunications,249789001,25356715,0.35,0.35,Thailand
2022,2022-12-31,Asia,Thailand,JMT Network Services PCL,Industrials,19625206,1992204,0.07,0.07,Thailand
2022,2022-12-31,Asia,Thailand,JWD Infologistics PCL,Industrials,76908052,7807131,1.27,1.27,Thailand
2022,2022-12-31,Asia,Thailand,Jasmine International PCL,Telecommunications,9539757,968405,0.18,0.18,Thailand
2022,2022-12-31,Asia,Thailand,KCE Electronics PCL,Technology,205158036,20826113,1.31,1.31,Thailand
2022,2022-12-31,Asia,Thailand,Kasikornbank PCL,Financials,1670988831,169626315,1.68,1.68,Thailand
2022,2022-12-31,Asia,Thailand,Kerry Express Thailand PCL,Industrials,76386534,7754191,0.84,0.84,Thailand
2022,2022-12-31,Asia,Thailand,Kiatnakin Phatra Bank PCL,Financials,274543954,27869653,1.55,1.55,Thailand
2022,2022-12-31,Asia,Thailand,Krung Thai Bank PCL,Financials,545444290,55369434,0.78,0.78,Thailand
2022,2022-12-31,Asia,Thailand,Krungthai Card PCL,Financials,364122831,36963032,0.84,0.84,Thailand
2022,2022-12-31,Asia,Thailand,LPN Development PCL,Real Estate,4307671,437283,0.23,0.23,Thailand
2022,2022-12-31,Asia,Thailand,Land & Houses PCL,Real Estate,159042604,16144818,0.47,0.47,Thailand
2022,2022-12-31,Asia,Thailand,MBK PCL,Industrials,375952999,38163943,3.94,3.94,Thailand
2022,2022-12-31,Asia,Thailand,MFEC PCL,Technology,29739747,3018957,2.98,2.98,Thailand
2022,2022-12-31,Asia,Thailand,MK Restaurants Group PCL,Consumer Discretionary,85874731,8717362,0.56,0.56,Thailand
2022,2022-12-31,Asia,Thailand,Major Cineplex Group PCL,Consumer Discretionary,10026608,1017826,0.22,0.22,Thailand
2022,2022-12-31,Asia,Thailand,Malee Group PCL,Consumer Staples,143349,14552,0.03,0.03,Thailand
2022,2022-12-31,Asia,Thailand,Mega Lifesciences PCL,Health Care,453685073,46054723,3.91,3.91,Thailand
2022,2022-12-31,Asia,Thailand,Minor International PCL,Consumer Discretionary,617741529,62708510,1.28,1.28,Thailand
2022,2022-12-31,Asia,Thailand,Moshi Moshi Retail Corp plc,Consumer Discretionary,2663311,270359,0,0,Thailand
2022,2022-12-31,Asia,Thailand,Muangthai Capital PCL,Financials,463215577,47022188,2.02,2.02,Thailand
2022,2022-12-31,Asia,Thailand,NForce Secure PCL,Technology,8024030,814540,1.88,1.88,Thailand
2022,2022-12-31,Asia,Thailand,NSL Foods PCL,Consumer Staples,25596160,2598331,1.33,1.33,Thailand
2022,2022-12-31,Asia,Thailand,Netbay PCL,Technology,30687138,3115129,2.16,2.16,Thailand
2022,2022-12-31,Asia,Thailand,Ngern Tid Lor PCL,Financials,274543539,27869611,1.31,1.31,Thailand
2022,2022-12-31,Asia,Thailand,Nirvana Daii PCL,Consumer Discretionary,15453442,1568718,1.75,1.75,Thailand
2022,2022-12-31,Asia,Thailand,One Enterprise Public Co Ltd/The,Consumer Discretionary,96037104,9748970,1.78,1.78,Thailand
2022,2022-12-31,Asia,Thailand,Origin Property PCL,Real Estate,51418111,5219583,0.61,0.61,Thailand
2022,2022-12-31,Asia,Thailand,Osotspa PCL,Consumer Staples,22280792,2261780,0.09,0.09,Thailand
2022,2022-12-31,Asia,Thailand,PTG Energy PCL,Energy,34629891,3515368,0.5,0.5,Thailand
2022,2022-12-31,Asia,Thailand,PTT Global Chemical PCL,Basic Materials,9135321,927350,0.02,0.02,Thailand
2022,2022-12-31,Asia,Thailand,Pioneer Motor PCL,Industrials,15351115,1558331,2.85,2.85,Thailand
2022,2022-12-31,Asia,Thailand,Plan B Media Pcl,Consumer Discretionary,13279887,1348075,0.14,0.14,Thailand
2022,2022-12-31,Asia,Thailand,Platinum Group PCL/The,Real Estate,106685983,10829965,3.66,3.66,Thailand
2022,2022-12-31,Asia,Thailand,Praram 9 Hospital PCL,Health Care,64073060,6504219,1.7,1.7,Thailand
2022,2022-12-31,Asia,Thailand,Precious Shipping PCL,Industrials,90137719,9150109,1.26,1.26,Thailand
2022,2022-12-31,Asia,Thailand,Pruksa Holding PCL,Real Estate,4769829,484197,0.06,0.06,Thailand
2022,2022-12-31,Asia,Thailand,Pylon PCL,Industrials,10578887,1073890,1.11,1.11,Thailand
2022,2022-12-31,Asia,Thailand,Quality Houses PCL,Real Estate,9711740,985863,0.14,0.14,Thailand
2022,2022-12-31,Asia,Thailand,Ratchthani Leasing PCL,Industrials,49144512,4988784,0.73,0.73,Thailand
2022,2022-12-31,Asia,Thailand,Rojukiss International PCL,Consumer Discretionary,192199,19511,0.01,0.01,Thailand
2022,2022-12-31,Asia,Thailand,S Hotels & Resorts PCL,Consumer Discretionary,13507138,1371144,0.32,0.32,Thailand
2022,2022-12-31,Asia,Thailand,SCB X PCL,Financials,1212452865,123079166,1.18,1.18,Thailand
2022,2022-12-31,Asia,Thailand,SCG Packaging PCL,Industrials,117240132,11901343,0.17,0.17,Thailand
2022,2022-12-31,Asia,Thailand,SG Capital PCL,Financials,6400807,649762,0.14,0.14,Thailand
2022,2022-12-31,Asia,Thailand,SISB PCL,Consumer Discretionary,41503044,4213079,0.81,0.81,Thailand
2022,2022-12-31,Asia,Thailand,SPCG PCL,Utilities,11847001,1202619,0.27,0.27,Thailand
2022,2022-12-31,Asia,Thailand,STARK Corp PCL,Consumer Discretionary,34693879,3521864,0.36,0.36,Thailand
2022,2022-12-31,Asia,Thailand,Saintmed PCL,Health Care,15200194,1543010,2.78,2.78,Thailand
2022,2022-12-31,Asia,Thailand,Samart Corp PCL,Telecommunications,12481575,1267036,0.79,0.79,Thailand
2022,2022-12-31,Asia,Thailand,Samart Telcoms PCL,Telecommunications,4317545,438285,0.36,0.36,Thailand
2022,2022-12-31,Asia,Thailand,Sansiri PCL,Real Estate,12044758,1222694,0.16,0.16,Thailand
2022,2022-12-31,Asia,Thailand,Sermsang Power Corp Co Ltd,Utilities,68484032,6951988,1.93,1.93,Thailand
2022,2022-12-31,Asia,Thailand,SiS Distribution Thailand PCL,Technology,64550259,6552661,2.49,2.49,Thailand
2022,2022-12-31,Asia,Thailand,Siam Cement PCL/The,Industrials,507547075,51522391,0.43,0.43,Thailand
2022,2022-12-31,Asia,Thailand,Siam City Cement PCL,Industrials,70274573,7133750,0.54,0.54,Thailand
2022,2022-12-31,Asia,Thailand,Siam Commercial Bank PCL/The,Financials,618695,62805,0,0,Thailand
2022,2022-12-31,Asia,Thailand,Siam Global House PCL,Consumer Discretionary,707417543,71811749,2.31,2.31,Thailand
2022,2022-12-31,Asia,Thailand,Siam Makro PCL,Consumer Discretionary,494694947,50217739,0.41,0.41,Thailand
2022,2022-12-31,Asia,Thailand,Singer Thailand PCL,Consumer Discretionary,36797261,3735383,0.55,0.55,Thailand
2022,2022-12-31,Asia,Thailand,Sino-Thai Engineering & Construction PCL,Industrials,4645327,471559,0.08,0.08,Thailand
2022,2022-12-31,Asia,Thailand,Sri Trang Agro-Industry PCL,Basic Materials,233577408,23711035,2.53,2.53,Thailand
2022,2022-12-31,Asia,Thailand,Sri Trang Gloves Thailand PCL,Basic Materials,569,58,0,0,Thailand
2022,2022-12-31,Asia,Thailand,Srisawad Corp PCL,Financials,661072351,67107131,3.47,3.47,Thailand
2022,2022-12-31,Asia,Thailand,Star Petroleum Refining PCL,Energy,14426822,1464503,0.11,0.11,Thailand
2022,2022-12-31,Asia,Thailand,Supalai PCL,Real Estate,32326248,3281519,0.24,0.24,Thailand
2022,2022-12-31,Asia,Thailand,Super Energy Corp PCL,Energy,40523353,4113628,0.79,0.79,Thailand
2022,2022-12-31,Asia,Thailand,Synnex Thailand PCL,Technology,33698981,3420869,0.85,0.85,Thailand
2022,2022-12-31,Asia,Thailand,TAC Consumer PCL,Consumer Staples,55328290,5616515,5,5,Thailand
2022,2022-12-31,Asia,Thailand,TMBThanachart Bank PCL,Financials,216769832,22004856,0.56,0.56,Thailand
2022,2022-12-31,Asia,Thailand,TOA Paint Thailand PCL,Industrials,5252163,533160,0.03,0.03,Thailand
2022,2022-12-31,Asia,Thailand,TPI Polene PCL,Industrials,6515364,661391,0.07,0.07,Thailand
2022,2022-12-31,Asia,Thailand,TPI Polene Power PCL,Utilities,13328991,1353060,0.16,0.16,Thailand
2022,2022-12-31,Asia,Thailand,TQM Alpha PCL,Financials,102461492,10401126,1.54,1.54,Thailand
2022,2022-12-31,Asia,Thailand,TTW PCL,Utilities,12831022,1302510,0.13,0.13,Thailand
2022,2022-12-31,Asia,Thailand,Thai Airways International PCL,Consumer Discretionary,205519,20863,0.2,0.2,Thailand
2022,2022-12-31,Asia,Thailand,Thai Beverage PCL,Consumer Staples,370183000,37578215,0.29,0.29,Thailand
2022,2022-12-31,Asia,Thailand,Thai Life Insurance PCL,Financials,97565512,9904123,0.2,0.2,Thailand
2022,2022-12-31,Asia,Thailand,Thai Oil PCL,Energy,503180684,51079148,1.41,1.41,Thailand
2022,2022-12-31,Asia,Thailand,Thai Stanley Electric PCL,Consumer Discretionary,57292645,5815922,1.42,1.42,Thailand
2022,2022-12-31,Asia,Thailand,Thai Vegetable Oil PCL,Consumer Staples,9002959,913913,0.12,0.12,Thailand
2022,2022-12-31,Asia,Thailand,Thaicom PCL,Telecommunications,13052980,1325041,0.29,0.29,Thailand
2022,2022-12-31,Asia,Thailand,Thanachart Capital PCL,Financials,235122083,23867839,1.85,1.85,Thailand
2022,2022-12-31,Asia,Thailand,Tipco Asphalt PCL,Industrials,143645462,14581815,1.89,1.89,Thailand
2022,2022-12-31,Asia,Thailand,Tisco Financial Group PCL,Financials,32012770,3249697,0.14,0.14,Thailand
2022,2022-12-31,Asia,Thailand,Total Access Communication PCL,Telecommunications,418616337,42494806,1.33,1.33,Thailand
2022,2022-12-31,Asia,Thailand,True Corp PCL,Telecommunications,26727296,2713156,0.06,0.06,Thailand
2022,2022-12-31,Asia,Thailand,Unique Engineering & Construction PCL,Industrials,5511035,559439,0.39,0.39,Thailand
2022,2022-12-31,Asia,Thailand,United Paper PCL,Basic Materials,53371899,5417917,1.75,1.75,Thailand
2022,2022-12-31,Asia,Thailand,VGI PCL,Consumer Discretionary,30024052,3047818,0.21,0.21,Thailand
2022,2022-12-31,Asia,Thailand,WHA Corp PCL,Real Estate,111629556,11331799,0.64,0.64,Thailand
2022,2022-12-31,Asia,Thailand,Warrix Sport PCL,Consumer Discretionary,4029370,409032,0,0,Thailand
2022,2022-12-31,Asia,Thailand,Workpoint Entertainment PCL,Consumer Discretionary,5014308,509015,0.22,0.22,Thailand
2022,2022-12-31,Africa,Tunisia,Ennakl Automobiles,Consumer Discretionary,15202209,1543215,1.71,1.71,Tunisia
2022,2022-12-31,Europe,Turkey,Akbank TAS,Financials,560699459,56918024,1.05,1.05,Turkey
2022,2022-12-31,Europe,Turkey,Aksa Akrilik Kimya Sanayii AS,Basic Materials,469549414,47665152,3,3,Turkey
2022,2022-12-31,Europe,Turkey,Aksa Enerji Uretim AS,Utilities,30916758,3138439,0.1,0.1,Turkey
2022,2022-12-31,Europe,Turkey,Anadolu Efes Biracilik Ve Malt Sanayii AS,Consumer Staples,275597244,27976575,1.31,1.31,Turkey
2022,2022-12-31,Europe,Turkey,Arcelik AS,Consumer Discretionary,209607726,21277812,0.53,0.53,Turkey
2022,2022-12-31,Europe,Turkey,Aselsan Elektronik Sanayi Ve Ticaret AS,Industrials,163529916,16600337,0.22,0.22,Turkey
2022,2022-12-31,Europe,Turkey,BIM Birlesik Magazalar AS,Consumer Staples,782767247,79460689,1.79,1.79,Turkey
2022,2022-12-31,Europe,Turkey,Coca-Cola Icecek AS,Consumer Staples,333448418,33849195,1.22,1.22,Turkey
2022,2022-12-31,Europe,Turkey,Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,Consumer Discretionary,521,53,0,0,Turkey
2022,2022-12-31,Europe,Turkey,Dogus Otomotiv Servis ve Ticaret AS,Consumer Discretionary,501339004,50892194,2.21,2.21,Turkey
2022,2022-12-31,Europe,Turkey,Enerjisa Enerji AS,Utilities,90137479,9150084,0.4,0.4,Turkey
2022,2022-12-31,Europe,Turkey,Enka Insaat ve Sanayi AS,Industrials,189220558,19208259,0.18,0.18,Turkey
2022,2022-12-31,Europe,Turkey,Erciyas Celik Boru Sanayi AS,Basic Materials,65700600,6669435,0,0.92,Turkey
2022,2022-12-31,Europe,Turkey,Eregli Demir ve Celik Fabrikalari TAS,Basic Materials,196005657,19897031,0.26,0.26,Turkey
2022,2022-12-31,Europe,Turkey,Ford Otomotiv Sanayi AS,Consumer Discretionary,457828216,46475304,0.47,0.47,Turkey
2022,2022-12-31,Europe,Turkey,GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS,Health Care,216864109,22014426,2.65,2.65,Turkey
2022,2022-12-31,Europe,Turkey,Galata Wind Enerji AS,Utilities,77648095,7882255,1.21,1.21,Turkey
2022,2022-12-31,Europe,Turkey,Gediz Ambalaj Sanayi VE Ticaret AS,Basic Materials,13238663,1343890,2.92,2.92,Turkey
2022,2022-12-31,Europe,Turkey,Haci Omer Sabanci Holding AS,Financials,271746844,27585711,0.56,0.56,Turkey
2022,2022-12-31,Europe,Turkey,Is Yatirim Menkul Degerler AS,Financials,361080606,36654208,2.97,2.97,Turkey
2022,2022-12-31,Europe,Turkey,KOC Holding AS,Energy,776039350,78777723,0.69,0.69,Turkey
2022,2022-12-31,Europe,Turkey,Kocaer Celik Sanayi Ve Ticaret AS,Basic Materials,134959250,13700056,1.86,1.86,Turkey
2022,2022-12-31,Europe,Turkey,Logo Yazilim Sanayi Ve Ticaret AS,Technology,108995116,11064371,2.97,2.97,Turkey
2022,2022-12-31,Europe,Turkey,MLP Saglik Hizmetleri AS,Health Care,294295962,29874730,2.98,2.98,Turkey
2022,2022-12-31,Europe,Turkey,Migros Ticaret AS,Consumer Staples,84804009,8608670,0.61,0.61,Turkey
2022,2022-12-31,Europe,Turkey,Pegasus Hava Tasimaciligi AS,Consumer Discretionary,327112456,33206015,1.27,1.27,Turkey
2022,2022-12-31,Europe,Turkey,Sinpas Gayrimenkul Yatirim Ortakligi AS,Real Estate,52650918,5344728,1.9,1.9,Turkey
2022,2022-12-31,Europe,Turkey,Sok Marketler Ticaret AS,Consumer Staples,169208075,17176741,1.94,1.94,Turkey
2022,2022-12-31,Europe,Turkey,TAV Havalimanlari Holding AS,Industrials,270620303,27471354,1.51,1.51,Turkey
2022,2022-12-31,Europe,Turkey,Turk Hava Yollari AO,Consumer Discretionary,704522494,71517866,0.69,0.69,Turkey
2022,2022-12-31,Europe,Turkey,Turk Traktor ve Ziraat Makineleri AS,Industrials,627281771,63676964,3.38,3.38,Turkey
2022,2022-12-31,Europe,Turkey,Turk Tuborg Bira ve Malt Sanayii AS,Consumer Staples,20,2,0,0,Turkey
2022,2022-12-31,Europe,Turkey,Turkcell Iletisim Hizmetleri AS,Telecommunications,548187010,55647854,1.25,1.25,Turkey
2022,2022-12-31,Europe,Turkey,Turkiye Is Bankasi AS,Financials,168891325,17144587,0.25,0.25,Turkey
2022,2022-12-31,Europe,Turkey,Turkiye Petrol Rafinerileri AS,Energy,1191284550,120930317,1.55,1.55,Turkey
2022,2022-12-31,Europe,Turkey,Turkiye Sise ve Cam Fabrikalari AS,Industrials,887250893,90067089,1.28,1.28,Turkey
2022,2022-12-31,Europe,Turkey,Yapi ve Kredi Bankasi AS,Financials,303224041,30781042,0.58,0.58,Turkey
2022,2022-12-31,Europe,Turkey,Yatas Yatak ve Yorgan Sanayi ve Ticaret AS,Consumer Discretionary,72725740,7382574,2.72,2.72,Turkey
2022,2022-12-31,Europe,Ukraine,MHP SE,Consumer Staples,122733129,12458951,3,3,Cyprus
2022,2022-12-31,Europe,Ukraine,Ovostar Union NV,Consumer Staples,14699604,1492194,2.4,2.4,Netherlands
2022,2022-12-31,Middle East,United Arab Emirates,AL Yah Satellite Communications Co-Pjsc-Yah Sat,Telecommunications,249694639,25347136,1.53,1.53,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Abu Dhabi Commercial Bank PJSC,Financials,1608010235,163233198,0.96,0.96,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Abu Dhabi Islamic Bank PJSC,Financials,684052497,69439904,0.77,0.77,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Abu Dhabi National Oil Co for Distribution PJSC,Energy,222522270,22588800,0.15,0.15,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Abu Dhabi Ports Co PJSC,Industrials,819920391,83232199,0,1.05,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Agthia Group PJSC,Consumer Staples,344923423,35014052,4.08,4.08,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Air Arabia PJSC,Consumer Discretionary,273801690,27794304,1.02,1.02,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Aldar Properties PJSC,Real Estate,1288290122,130777598,1.38,1.38,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Alpha Dhabi Holding PJSC,Industrials,72635585,7373422,0,0.01,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Americana Restaurants International PLC,Consumer Discretionary,398874397,40490752,0.59,0.59,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Aramex PJSC,Industrials,45377907,4606427,0.33,0.33,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Borouge PLC,Basic Materials,22054878,2238847,0.01,0.01,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Brooge Energy Ltd,Energy,4790689,486315,0.08,0.08,Cayman Islands
2022,2022-12-31,Middle East,United Arab Emirates,Burjeel Holdings PLC,Health Care,98287305,9977394,0.32,0.32,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Dana Gas PJSC,Energy,189352822,19221685,1.1,1.1,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Dubai Electricity & Water Authority PJSC,Utilities,707477076,71817793,0.23,0.23,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Dubai Financial Market PJSC,Financials,58728070,5961635,0.18,0.18,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Dubai Islamic Bank PJSC,Financials,480884079,48815763,0.43,0.43,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Emaar Development PJSC,Real Estate,389897009,39579434,0.82,0.82,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Emaar Properties PJSC,Real Estate,2504941342,254282950,1.8,1.8,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Emirates Central Cooling Systems Corp,Utilities,660468811,67045864,1.73,1.73,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Emirates NBD Bank PJSC,Financials,1817600372,184509225,0.83,0.83,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Emirates Telecommunications Group Co PJSC,Telecommunications,831723060,84430318,0.16,0.16,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Fertiglobe plc,Basic Materials,257253731,26114479,0.27,0.27,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,First Abu Dhabi Bank PJSC,Financials,1929456538,195864028,0.38,0.38,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,National Central Cooling Co PJSC,Industrials,138039095,14012699,0.61,0.61,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Orascom Construction PLC,Industrials,54657082,5548379,1.23,1.23,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Ras Al Khaimah Ceramics,Industrials,73915221,7503322,0.98,0.98,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Salik Co PJSC,Industrials,742918307,75415522,1.49,1.49,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,TECOM Group PJSC,Real Estate,175017426,17766463,0.58,0.58,United Arab Emirates
2022,2022-12-31,Middle East,United Arab Emirates,Taaleem Holdings PSC,Consumer Discretionary,256419105,26029754,3.68,3.68,United Arab Emirates
2022,2022-12-31,Europe,United Kingdom,3i Group PLC,Financials,4360450845,442640427,2.82,2.82,United Kingdom
2022,2022-12-31,Europe,United Kingdom,4imprint Group PLC,Consumer Discretionary,138069239,14015759,0.97,0.97,United Kingdom
2022,2022-12-31,Europe,United Kingdom,888 Holdings PLC,Consumer Discretionary,48715575,4945242,1.06,1.06,Gibraltar
2022,2022-12-31,Europe,United Kingdom,AG Barr PLC,Consumer Staples,97621988,9909856,1.38,1.38,United Kingdom
2022,2022-12-31,Europe,United Kingdom,AJ Bell PLC,Financials,96821913,9828638,0.55,0.55,United Kingdom
2022,2022-12-31,Europe,United Kingdom,AO World PLC,Consumer Discretionary,31925985,3240888,0.9,0.9,United Kingdom
2022,2022-12-31,Europe,United Kingdom,ASOS PLC,Consumer Discretionary,61,6,0,0,United Kingdom
2022,2022-12-31,Europe,United Kingdom,AVEVA Group PLC,Technology,375092863,38076628,0.33,0.33,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Aclara Resources Inc,Basic Materials,693482,70397,0.18,0.18,Canada
2022,2022-12-31,Europe,United Kingdom,Admiral Group PLC,Financials,1750631267,177711021,2.28,2.28,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Airtel Africa PLC,Telecommunications,357430040,36283630,0.72,0.72,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Alfa Financial Software Holdings PLC,Technology,28733968,2916858,0.49,0.49,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Alphawave IP Group PLC,Technology,64339557,6531272,0.77,0.77,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Anglo American PLC,Basic Materials,10709136928,1087111656,2.09,2.28,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Antofagasta PLC,Basic Materials,2521810122,255995343,1.4,1.4,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Appreciate Group PLC,Financials,11297164,1146804,1.24,1.24,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Aptitude Software Group PLC,Technology,56929502,5779058,2.39,2.39,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Ascential PLC,Technology,356322554,36171206,3.39,3.39,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Ashmore Group PLC,Financials,41493611,4212122,0.21,0.21,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Ashtead Group PLC,Industrials,4945926258,502073521,2.01,2.01,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Associated British Foods PLC,Consumer Staples,1128413303,114548097,0.77,0.77,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Assura PLC,Real Estate,374242041,37990259,1.96,1.96,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Aston Martin Lagonda Global Holdings PLC,Consumer Discretionary,114490365,11622207,0.9,0.9,United Kingdom
2022,2022-12-31,Europe,United Kingdom,AstraZeneca PLC,Health Care,47782293572,4850501834,2.32,2.32,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Auction Technology Group PLC,Technology,213513160,21674263,1.99,1.99,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Auto Trader Group PLC,Technology,1363303568,138392404,2.4,2.4,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Aviva PLC,Financials,4176407707,423957741,2.83,2.83,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Avon Protection PLC,Industrials,84858667,8614219,2.2,2.2,United Kingdom
2022,2022-12-31,Europe,United Kingdom,B&M European Value Retail SA,Consumer Discretionary,990294202,100527277,2.03,2.03,Luxembourg
2022,2022-12-31,Europe,United Kingdom,BP PLC,Energy,27918316948,2834059177,2.73,2.73,United Kingdom
2022,2022-12-31,Europe,United Kingdom,BT Group PLC,Telecommunications,2146058401,217851832,1.63,1.63,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Babcock International Group PLC,Industrials,212419091,21563201,1.26,1.26,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Bakkavor Group PLC,Consumer Staples,38024926,3860007,0.58,0.58,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Balanced Commercial Property Trust Ltd,Real Estate,97212135,9868250,1.32,1.32,Guernsey
2022,2022-12-31,Europe,United Kingdom,Balfour Beatty PLC,Industrials,589519416,59843611,2.51,2.51,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Bank of Georgia Group PLC,Financials,289285819,29366137,1.97,1.97,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Barclays PLC,Financials,7757947482,787528929,2.6,2.6,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Barratt Developments PLC,Consumer Discretionary,1171472403,118919135,2.5,2.5,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Beazley PLC,Financials,1144187270,116149352,2.12,2.12,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Bellway PLC,Consumer Discretionary,689621677,70005246,2.47,2.47,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Berkeley Group Holdings PLC,Consumer Discretionary,1200666217,121882674,2.48,2.48,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Biffa PLC,Utilities,215041811,21829440,1.45,1.45,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Big Technologies plc,Technology,34697449,3522226,0.37,0.37,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Big Yellow Group PLC,Real Estate,453809196,46067323,1.81,1.81,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Bodycote PLC,Basic Materials,353461021,35880725,2.74,2.74,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Breedon Group PLC,Industrials,64332455,6530551,0.53,0.53,Jersey
2022,2022-12-31,Europe,United Kingdom,Bridgepoint Group PLC,Financials,283864924,28815849,1.53,1.53,United Kingdom
2022,2022-12-31,Europe,United Kingdom,British Land Co PLC/The,Real Estate,3144336259,319189550,7.24,7.24,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Britvic PLC,Consumer Staples,479473447,48672566,2,2,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Bunzl PLC,Industrials,3798313641,385576453,3.44,3.44,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Burberry Group PLC,Consumer Discretionary,1385199454,140615111,1.52,1.52,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Burford Capital Ltd,Financials,18968950,1925586,0.11,0.11,Guernsey
2022,2022-12-31,Europe,United Kingdom,Bytes Technology Group PLC,Technology,181064847,18380352,1.65,1.65,United Kingdom
2022,2022-12-31,Europe,United Kingdom,C&C Group PLC,Consumer Staples,148224358,15046631,1.82,1.82,Ireland
2022,2022-12-31,Europe,United Kingdom,CLS Holdings PLC,Real Estate,53943517,5475943,0.72,0.72,United Kingdom
2022,2022-12-31,Europe,United Kingdom,CMC Markets PLC,Financials,208794200,21195229,2.81,2.81,United Kingdom
2022,2022-12-31,Europe,United Kingdom,CRH PLC,Industrials,5613786640,569869723,1.94,1.94,Ireland
2022,2022-12-31,Europe,United Kingdom,CVS Group PLC,Consumer Discretionary,210624310,21381008,1.29,1.29,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Capita PLC,Industrials,100765010,10228912,2.08,2.08,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Capital & Counties Properties PLC,Real Estate,1611025381,163539273,14.99,14.99,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Card Factory PLC,Consumer Discretionary,9,1,0,0,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Carnival PLC,Consumer Discretionary,801295081,81341496,7.3,7.3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Centamin PLC,Basic Materials,435643471,44223274,2.82,2.82,Jersey
2022,2022-12-31,Europe,United Kingdom,Centrica PLC,Utilities,421798971,42817884,0.63,0.63,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Chemring Group PLC,Industrials,363633335,36913342,3.64,3.64,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Chesnara PLC,Financials,8907709,904244,0.18,0.18,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Chrysalis Investments Ltd,Financials,6068478,616027,0.11,0.11,Guernsey
2022,2022-12-31,Europe,United Kingdom,Clarkson PLC,Industrials,280640524,28488532,2.39,2.39,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Close Brothers Group PLC,Financials,176640739,17931250,0.95,0.95,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Coats Group PLC,Industrials,234291340,23783508,1.87,1.87,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Coca-Cola HBC AG,Consumer Staples,2213825575,224731050,2.58,2.58,Switzerland
2022,2022-12-31,Europe,United Kingdom,Compass Group PLC,Consumer Discretionary,9261414566,940149687,2.32,2.32,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Computacenter PLC,Technology,345355657,35057929,1.34,1.34,United Kingdom
2022,2022-12-31,Europe,United Kingdom,ConvaTec Group PLC,Health Care,1176708425,119450657,2.09,2.09,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Cranswick PLC,Consumer Staples,387195196,39305167,1.98,1.98,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Crest Nicholson Holdings plc,Consumer Discretionary,253370011,25720233,3.52,3.52,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Croda International PLC,Basic Materials,4673282313,474396743,4.28,4.28,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Currys PLC,Consumer Discretionary,119784377,12159616,1.66,1.66,United Kingdom
2022,2022-12-31,Europe,United Kingdom,DCC PLC,Industrials,1106571701,112330901,2.32,2.32,Ireland
2022,2022-12-31,Europe,United Kingdom,DS Smith PLC,Industrials,1219991020,123844383,2.32,2.32,United Kingdom
2022,2022-12-31,Europe,United Kingdom,DX Group PLC,Industrials,23184072,2353474,1.23,1.23,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Darktrace PLC,Technology,230323175,23380690,1.05,1.05,United Kingdom
2022,2022-12-31,Europe,United Kingdom,De La Rue PLC,Industrials,36818282,3737517,2.03,2.03,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Dechra Pharmaceuticals PLC,Health Care,844951732,85773194,2.39,2.39,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Deliveroo PLC,Technology,248228377,25198292,0.65,1.32,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Derwent London PLC,Real Estate,3010414219,305594784,9.55,9.55,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Devro PLC,Consumer Staples,70065408,7112517,1.15,1.15,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Diageo PLC,Consumer Staples,26379907962,2677891378,2.69,2.69,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Dignity PLC,Consumer Discretionary,69707790,7076215,2.83,2.83,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Diploma PLC,Industrials,791632240,80360597,1.93,1.93,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Direct Line Insurance Group PLC,Financials,956243378,97070691,2.78,2.78,United Kingdom
2022,2022-12-31,Europe,United Kingdom,DiscoverIE Group PLC,Industrials,61526341,6245695,0.74,0.74,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Doctor Care Anywhere Group PLC,Health Care,3509381,356246,2.98,2.98,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Domino's Pizza Group PLC,Consumer Discretionary,355549747,36092757,2.42,2.42,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Dr Martens PLC,Consumer Discretionary,349213859,35449585,1.55,1.55,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Drax Group PLC,Utilities,665897219,67596916,1.99,1.99,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Dunelm Group PLC,Consumer Discretionary,327762379,33271991,1.4,1.4,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Elementis PLC,Basic Materials,299671636,30420428,3.6,3.6,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Endava PLC,Technology,40694481,4131000,0.03,0.1,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Endeavour Mining PLC,Basic Materials,901994314,91563731,1.75,1.75,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Entain PLC,Consumer Discretionary,2350453617,238600509,2.55,2.55,Isle of Man
2022,2022-12-31,Europe,United Kingdom,Equals Group PLC,Industrials,57478391,5834777,3,3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Esken Ltd,Industrials,7444705,755731,1.2,1.2,Guernsey
2022,2022-12-31,Europe,United Kingdom,Essentra PLC,Industrials,259644232,26357145,3.07,3.07,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Evraz PLC,Basic Materials,40083237,4068951,0.96,0.96,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Experian PLC,Industrials,6345619806,644159964,2.07,2.07,Jersey
2022,2022-12-31,Europe,United Kingdom,Exscientia Plc,Health Care,1999370,202961,0.03,0.03,United Kingdom
2022,2022-12-31,Europe,United Kingdom,FD Technologies PLC,Technology,94297417,9572370,2.08,2.08,United Kingdom
2022,2022-12-31,Europe,United Kingdom,FDM Group Holdings PLC,Industrials,224885129,22828660,2.32,2.32,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Ferguson PLC,Industrials,5998925291,608966124,2.34,2.34,Jersey
2022,2022-12-31,Europe,United Kingdom,Ferrexpo PLC,Basic Materials,123283633,12514834,1.12,1.12,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Fevertree Drinks PLC,Consumer Staples,32393791,3288376,0.23,0.23,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Firstgroup PLC,Consumer Discretionary,143571146,14574271,1.6,1.6,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Flutter Entertainment PLC,Consumer Discretionary,5823061935,591113789,2.46,2.46,Ireland
2022,2022-12-31,Europe,United Kingdom,Foresight Group Holdings Ltd,Financials,24089737,2445410,0.4,0.4,Guernsey
2022,2022-12-31,Europe,United Kingdom,Frasers Group PLC,Consumer Discretionary,485909903,49325947,1.21,1.21,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Fresnillo PLC,Basic Materials,489920591,49733082,0.62,0.62,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Funding Circle Holdings PLC,Financials,8531495,866054,0.36,0.36,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Future PLC,Consumer Discretionary,537343550,54547107,2.96,2.96,United Kingdom
2022,2022-12-31,Europe,United Kingdom,GSK PLC,Health Care,16115779200,1635953629,2.31,2.31,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Galliford Try Holdings PLC,Industrials,37091724,3765275,1.81,1.81,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Games Workshop Group PLC,Consumer Discretionary,1020727886,103616677,3.06,3.06,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Genuit Group PLC,Industrials,144885063,14707650,1.75,1.75,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Genus PLC,Health Care,586110841,59497598,2.52,2.52,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Georgia Capital PLC,Financials,78017764,7919781,2.01,2.01,United Kingdom
2022,2022-12-31,Europe,United Kingdom,GlobalData PLC,Consumer Discretionary,76789370,7795084,0.47,0.47,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Grafton Group PLC,Industrials,556963015,56538729,2.67,2.67,Ireland
2022,2022-12-31,Europe,United Kingdom,Grainger PLC,Real Estate,2021382614,205195677,9.13,9.13,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Great Portland Estates PLC,Real Estate,2293081299,232776500,15.4,15.4,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Greencore Group PLC,Consumer Staples,75613542,7675722,1.95,1.95,Ireland
2022,2022-12-31,Europe,United Kingdom,Greggs PLC,Consumer Staples,553181965,56154905,1.95,1.95,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Gym Group PLC/The,Consumer Discretionary,19433062,1972699,0.84,0.84,United Kingdom
2022,2022-12-31,Europe,United Kingdom,HSBC Holdings PLC,Financials,36134538605,3668108680,2.96,2.96,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Haleon PLC,Health Care,4580118122,464939409,1.28,1.28,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Halfords Group PLC,Consumer Discretionary,178498155,18119801,3.29,3.29,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Halma PLC,Industrials,2069514542,210081671,2.33,2.33,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hammerson PLC,Real Estate,230230757,23371308,1.63,1.63,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hargreaves Lansdown PLC,Financials,627589510,63708203,1.3,1.3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hays PLC,Industrials,409385264,41557737,1.86,1.86,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Helical PLC,Real Estate,164916362,16741078,3.38,3.38,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Helios Towers PLC,Telecommunications,185110053,18790991,1.4,1.4,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hikma Pharmaceuticals PLC,Health Care,706990594,71768409,1.75,1.75,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hill & Smith PLC,Basic Materials,305977718,31060574,2.75,2.75,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hilton Food Group PLC,Consumer Staples,155758461,15811436,2.64,2.64,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hiscox Ltd,Financials,1803746549,183102888,4.03,4.03,Bermuda
2022,2022-12-31,Europe,United Kingdom,Hochschild Mining PLC,Basic Materials,30677698,3114171,0.72,0.72,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Home Reit PLC,Real Estate,5,0,0,0,United Kingdom
2022,2022-12-31,Europe,United Kingdom,HomeServe PLC,Financials,1034614086,105026300,2.16,2.16,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hostelworld Group Plc,Consumer Discretionary,9595787,974093,0.6,0.6,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hotel Chocolat Group PLC,Consumer Staples,41307413,4193220,1.63,1.63,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Howden Joinery Group PLC,Consumer Discretionary,880165308,89347813,2.38,2.38,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Hunting PLC,Energy,95623664,9707001,1.47,1.47,United Kingdom
2022,2022-12-31,Europe,United Kingdom,IG Group Holdings PLC,Financials,856461771,86941607,2.22,2.22,United Kingdom
2022,2022-12-31,Europe,United Kingdom,IMI PLC,Industrials,781828027,79365346,1.96,1.96,United Kingdom
2022,2022-12-31,Europe,United Kingdom,IP Group PLC,Financials,178359528,18105728,2.61,2.61,United Kingdom
2022,2022-12-31,Europe,United Kingdom,IQGEO Group PLC,Technology,41145391,4176773,3,3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,ITV PLC,Consumer Discretionary,417085387,42339396,1.16,1.16,United Kingdom
2022,2022-12-31,Europe,United Kingdom,IWG PLC,Industrials,331902695,33692285,1.68,1.68,Jersey
2022,2022-12-31,Europe,United Kingdom,Ibstock PLC,Industrials,124525273,12640876,1.73,1.73,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Impax Asset Management Group PLC,Financials,118214282,12000232,1.04,1.04,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Inchcape PLC,Industrials,836292869,84894211,2.3,2.3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Indivior PLC,Health Care,628260216,63776288,2.1,2.1,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Informa PLC,Consumer Discretionary,3283856033,333352556,3.15,3.15,United Kingdom
2022,2022-12-31,Europe,United Kingdom,IntegraFin Holdings PLC,Financials,133127824,13514143,1.12,1.12,United Kingdom
2022,2022-12-31,Europe,United Kingdom,InterContinental Hotels Group PLC,Consumer Discretionary,2409174656,244561431,2.44,2.44,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Intermediate Capital Group PLC,Financials,771840687,78351506,1.95,1.95,United Kingdom
2022,2022-12-31,Europe,United Kingdom,International Consolidated Airlines Group SA,Consumer Discretionary,246328717,25005453,0.34,0.34,Spain
2022,2022-12-31,Europe,United Kingdom,International Distributions Services PLC,Industrials,437285394,44389950,1.81,1.81,United Kingdom
2022,2022-12-31,Europe,United Kingdom,International Personal Finance PLC,Financials,19803494,2010303,1.03,1.03,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Intertek Group PLC,Industrials,1778181902,180507756,2.3,2.3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Investec PLC,Financials,1033915593,104955395,2.43,2.43,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Invinity Energy Systems PLC,Industrials,16294061,1654051,2.69,2.69,Jersey
2022,2022-12-31,Europe,United Kingdom,J D Wetherspoon PLC,Consumer Discretionary,84556229,8583517,1.25,1.25,United Kingdom
2022,2022-12-31,Europe,United Kingdom,J Sainsbury PLC,Consumer Staples,916875319,93074340,1.52,1.52,United Kingdom
2022,2022-12-31,Europe,United Kingdom,JD Sports Fashion PLC,Consumer Discretionary,698027658,70858558,0.9,0.9,United Kingdom
2022,2022-12-31,Europe,United Kingdom,JET2 PLC,Consumer Discretionary,132618896,13462481,0.54,0.54,United Kingdom
2022,2022-12-31,Europe,United Kingdom,JTC PLC,Financials,387073412,39292804,2.93,2.93,Jersey
2022,2022-12-31,Europe,United Kingdom,James Fisher & Sons PLC,Industrials,46273344,4697325,1.98,1.98,United Kingdom
2022,2022-12-31,Europe,United Kingdom,John Wood Group PLC,Energy,39090887,3968215,0.35,0.35,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Johnson Matthey PLC,Basic Materials,30211070,3066802,0.07,0.07,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Jupiter Fund Management PLC,Financials,49313853,5005974,0.57,0.57,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Just Group PLC,Financials,299011709,30353437,2.98,2.98,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Kainos Group PLC,Technology,388902567,39478486,1.71,1.71,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Keller Group PLC,Industrials,239442951,24306461,3.47,3.47,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Keywords Studios PLC,Consumer Discretionary,96471553,9793072,0.38,0.38,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Kingfisher PLC,Consumer Discretionary,2484405933,252198349,4.58,4.58,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Knights Group Holdings PLC,Industrials,32624982,3311845,3,3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,LXI REIT Plc,Real Estate,392962076,39890577,1.72,1.72,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Lancashire Holdings Ltd,Financials,373174964,37881937,1.99,1.99,Bermuda
2022,2022-12-31,Europe,United Kingdom,Land Securities Group PLC,Real Estate,4273834718,433847804,7.83,7.83,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Legal & General Group PLC,Financials,2933384562,297775308,1.66,1.66,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Liontrust Asset Management PLC,Financials,269106959,27317730,3.12,3.12,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Lloyds Banking Group PLC,Financials,6613121754,671314765,1.83,1.83,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Logistics Development Group PLC,Industrials,6411069,650804,0.69,0.69,United Kingdom
2022,2022-12-31,Europe,United Kingdom,London Stock Exchange Group PLC,Financials,7968461481,808898739,1.85,1.7,United Kingdom
2022,2022-12-31,Europe,United Kingdom,LondonMetric Property PLC,Real Estate,1245073828,126390603,6.21,6.21,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Lookers PLC,Consumer Discretionary,95624140,9707049,2.74,2.74,United Kingdom
2022,2022-12-31,Europe,United Kingdom,M&C Saatchi PLC,Consumer Discretionary,32897164,3339475,1.5,1.5,United Kingdom
2022,2022-12-31,Europe,United Kingdom,M&G PLC,Financials,2386951855,242305538,4.57,4.57,United Kingdom
2022,2022-12-31,Europe,United Kingdom,ME GROUP INTERNATIONAL PLC,Consumer Discretionary,71739519,7282461,1.39,1.39,United Kingdom
2022,2022-12-31,Europe,United Kingdom,MP Evans Group PLC,Consumer Staples,101425939,10296004,1.95,1.95,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Made.com Group PLC,Consumer Discretionary,57086,5795,0.23,0.23,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Man Group PLC/Jersey,Financials,1013127151,102845107,3.15,3.15,Jersey
2022,2022-12-31,Europe,United Kingdom,Mapeley Ltd,Real Estate,70,7,0.2,0.2,Guernsey
2022,2022-12-31,Europe,United Kingdom,Marks & Spencer Group PLC,Consumer Discretionary,380712965,38647139,1.33,1.33,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Marlowe PLC,Industrials,76493691,7765069,1.43,1.43,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Marshalls PLC,Industrials,204259169,20734866,2.49,2.49,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Marston's PLC,Consumer Discretionary,55235049,5607050,1.86,1.86,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Mediclinic International PLC,Health Care,575402541,58410572,1.32,1.32,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Melrose Industries PLC,Industrials,2858617499,290185514,4.42,4.42,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Metro Bank PLC,Financials,73362875,7447252,2.97,2.97,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Micro Focus International PLC,Technology,42593100,4323734,0.2,0.2,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Mitchells & Butlers PLC,Consumer Discretionary,77187477,7835497,0.79,0.79,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Mitie Group PLC,Industrials,361773352,36724531,3,3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Molten Ventures PLC,Financials,9509946,965379,0.15,0.15,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Mondi PLC,Industrials,3018615857,306427353,3.71,3.71,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Moneysupermarket.com Group PLC,Technology,234076262,23761675,1.91,1.91,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Moonpig Group PLC,Consumer Discretionary,122949824,12480949,2.75,2.75,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Morgan Advanced Materials PLC,Industrials,168415054,17096239,1.58,1.58,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Morgan Sindall Group PLC,Industrials,111537558,11322460,1.3,1.3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Mulberry Group PLC,Consumer Discretionary,27,3,0,0,United Kingdom
2022,2022-12-31,Europe,United Kingdom,N Brown Group PLC,Consumer Discretionary,38008445,3858334,2.79,2.79,United Kingdom
2022,2022-12-31,Europe,United Kingdom,NCC Group PLC,Technology,123757791,12562967,1.67,1.67,United Kingdom
2022,2022-12-31,Europe,United Kingdom,NMC Health PLC,Health Care,93634,9505,2.28,2.28,United Kingdom
2022,2022-12-31,Europe,United Kingdom,NatWest Group PLC,Financials,10584133456,1074422237,3.48,3.48,United Kingdom
2022,2022-12-31,Europe,United Kingdom,National Express Group PLC,Consumer Discretionary,166359973,16887623,1.76,1.76,United Kingdom
2022,2022-12-31,Europe,United Kingdom,National Grid PLC,Utilities,9346206997,948757182,2.16,2.16,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Network International Holdings PLC,Industrials,833449259,84605549,4.29,4.29,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Next PLC,Consumer Discretionary,1573178579,159697348,1.77,1.77,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Ninety One PLC,Financials,237307968,24089734,1.16,1.16,United Kingdom
2022,2022-12-31,Europe,United Kingdom,OSB Group PLC,Financials,988528049,100347990,4.04,4.04,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Ocado Group PLC,Consumer Staples,322652067,32753230,0.53,0.53,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Oxford Biomedica PLC,Health Care,76990481,7815499,1.53,1.53,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Oxford Instruments PLC,Industrials,584485216,59332577,3.78,3.78,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Oxford Nanopore Technologies PLC,Health Care,350201488,35549841,1.45,1.45,United Kingdom
2022,2022-12-31,Europe,United Kingdom,PZ Cussons PLC,Consumer Staples,80592116,8181110,0.76,0.76,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Pagegroup PLC,Industrials,334239313,33929481,1.86,1.86,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Pan African Resources PLC,Basic Materials,4557298,462623,0.12,0.12,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Paragon Banking Group PLC,Financials,424775980,43120087,2.72,2.72,United Kingdom
2022,2022-12-31,Europe,United Kingdom,PayPoint PLC,Industrials,109132050,11078271,2.62,2.62,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Pearson PLC,Consumer Discretionary,217219713,22050524,0.27,0.27,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Pendragon PLC,Consumer Discretionary,52374174,5316635,1.65,1.65,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Pennon Group PLC,Utilities,680152736,69044030,2.47,2.47,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Pensionbee Group PLC,Financials,50630227,5139603,3.56,3.56,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Persimmon PLC,Consumer Discretionary,1120720701,113767201,2.43,2.43,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Petershill Partners PLC,Financials,180039175,18276233,0.79,0.79,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Petra Diamonds Ltd,Basic Materials,22863535,2320935,1.05,1.05,Bermuda
2022,2022-12-31,Europe,United Kingdom,Petrofac Ltd,Energy,51741784,5252440,1.19,1.19,Jersey
2022,2022-12-31,Europe,United Kingdom,Petropavlovsk PLC,Basic Materials,2105228,213707,3.74,3.74,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Pets at Home Group Plc,Consumer Discretionary,638872410,64853559,3.93,3.93,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Phoenix Group Holdings PLC,Financials,1036918928,105260271,1.44,1.44,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Picton Property Income Ltd/The,Real Estate,82685959,8393662,1.59,1.6,Guernsey
2022,2022-12-31,Europe,United Kingdom,Playtech Plc,Consumer Discretionary,360967579,36642735,1.95,1.95,Isle of Man
2022,2022-12-31,Europe,United Kingdom,Plus500 Ltd,Financials,386070634,39191009,1.94,1.94,Israel
2022,2022-12-31,Europe,United Kingdom,Pod Point Group Holdings PLC,Energy,14990676,1521742,1.35,1.35,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Polymetal International PLC,Basic Materials,324282295,32918718,2.35,2.35,Jersey
2022,2022-12-31,Europe,United Kingdom,Premier Foods PLC,Consumer Staples,86967173,8828258,0.78,0.78,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Primary Health Properties PLC,Real Estate,341252456,34641402,1.94,1.94,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Provident Financial PLC,Financials,180554772,18328573,3.14,3.14,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Prudential PLC,Financials,11526834698,1170118231,3.13,3.13,United Kingdom
2022,2022-12-31,Europe,United Kingdom,PureTech Health PLC,Health Care,92987520,9439399,1.06,1.06,United Kingdom
2022,2022-12-31,Europe,United Kingdom,QinetiQ Group PLC,Industrials,684080233,69442720,2.79,2.79,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Quilter PLC,Financials,564260802,57279545,3.65,3.65,United Kingdom
2022,2022-12-31,Europe,United Kingdom,RELX PLC,Consumer Discretionary,13357700760,1355974090,2.57,2.57,United Kingdom
2022,2022-12-31,Europe,United Kingdom,RHI Magnesita NV,Basic Materials,136396634,13845968,1.1,1.1,Netherlands
2022,2022-12-31,Europe,United Kingdom,RS GROUP PLC,Industrials,1229799644,124840082,2.45,2.45,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Rank Group PLC,Consumer Discretionary,35983905,3652817,0.79,0.79,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Rathbones Group PLC,Financials,379226918,38496286,2.48,2.48,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Raven Property Group Ltd,Real Estate,790337,80229,1.9,1.9,Guernsey
2022,2022-12-31,Europe,United Kingdom,Reach PLC,Consumer Discretionary,37985767,3856032,1.06,1.06,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Reckitt Benckiser Group PLC,Consumer Staples,11483799804,1165749650,2.35,2.35,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Redde Northgate PLC,Industrials,372124004,37775252,3.33,3.33,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Redrow PLC,Consumer Discretionary,351003222,35631227,1.97,1.97,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Renishaw PLC,Industrials,346879846,35212653,1.1,1.1,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Rentokil Initial PLC,Industrials,3694523761,375040479,2.43,2.43,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Restaurant Group PLC/The,Consumer Discretionary,45515527,4620397,1.61,1.61,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Rightmove PLC,Real Estate,1226646787,124520027,2.45,2.45,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Rio Tinto PLC,Basic Materials,18498470913,1877826709,2.15,2.15,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Robert Walters PLC,Industrials,7972294,809288,0.17,0.17,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Rolls-Royce Holdings PLC,Industrials,1817901450,184539788,1.97,1.97,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Rotork PLC,Industrials,627666443,63716013,2.01,2.01,United Kingdom
2022,2022-12-31,Europe,United Kingdom,S4 Capital PLC,Consumer Discretionary,218823839,22213363,1.72,1.72,United Kingdom
2022,2022-12-31,Europe,United Kingdom,SIG PLC,Industrials,34098630,3461438,0.82,0.82,United Kingdom
2022,2022-12-31,Europe,United Kingdom,SSE PLC,Utilities,3607443674,366200759,1.65,1.65,United Kingdom
2022,2022-12-31,Europe,United Kingdom,SSP Group Plc,Consumer Discretionary,570089305,57871212,2.64,2.64,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Safestore Holdings PLC,Real Estate,453694707,46055701,1.86,1.86,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Saga PLC,Consumer Discretionary,67940627,6896825,3.25,3.25,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Sage Group PLC/The,Technology,285808137,29013109,0.32,0.32,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Savills PLC,Real Estate,253141492,25697035,1.79,1.79,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Schroders PLC,Financials,117785581,11956713,0.14,0.14,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Segro PLC,Real Estate,6031537734,612276696,5.51,5.51,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Senior PLC,Industrials,276988135,28117768,4.45,4.45,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Severn Trent PLC,Utilities,1943784521,197318498,2.46,2.46,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Shaftesbury PLC,Real Estate,4313850424,437909900,25.74,25.74,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Shell PLC,Energy,60710213115,6162847743,3.14,3.14,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Sirius Real Estate Ltd,Real Estate,176010770,17867300,1.71,1.71,Guernsey
2022,2022-12-31,Europe,United Kingdom,Smith & Nephew PLC,Health Care,2546326172,258484029,2.22,2.22,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Smiths Group PLC,Industrials,1371013286,139175037,2.05,2.05,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Smurfit Kappa Group PLC,Industrials,4632212803,470227673,4.92,4.92,Ireland
2022,2022-12-31,Europe,United Kingdom,Softcat PLC,Technology,347003018,35225157,1.24,1.24,United Kingdom
2022,2022-12-31,Europe,United Kingdom,SolGold PLC,Basic Materials,157127922,15950454,3.35,3.35,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Spectris PLC,Industrials,1045538589,106135274,2.81,2.81,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Speedy Hire PLC,Industrials,56523393,5737833,2.53,2.53,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Spirax-Sarco Engineering PLC,Industrials,2238947907,227281282,2.42,2.42,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Spire Healthcare Group PLC,Health Care,141889516,14403565,1.3,1.3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Spirent Communications PLC,Telecommunications,533584025,54165468,2.83,2.83,United Kingdom
2022,2022-12-31,Europe,United Kingdom,St James's Place PLC,Financials,400184923,40623787,0.57,0.57,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Standard Chartered PLC,Financials,1828828729,185649044,0.86,0.86,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Strix Group PLC,Industrials,5416111,549803,0.25,0.25,Isle of Man
2022,2022-12-31,Europe,United Kingdom,Superdry PLC,Consumer Discretionary,15,2,0,0,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Supermarket Income Reit PLC,Real Estate,298407088,30292060,1.98,1.98,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Synthomer PLC,Basic Materials,222164695,22552502,2.78,2.78,United Kingdom
2022,2022-12-31,Europe,United Kingdom,TBC Bank Group PLC,Financials,347423102,35267800,2.36,2.36,United Kingdom
2022,2022-12-31,Europe,United Kingdom,THG PLC,Consumer Staples,98981975,10047911,1.5,1.5,United Kingdom
2022,2022-12-31,Europe,United Kingdom,TI Fluid Systems PLC,Consumer Discretionary,91752330,9314012,1.11,1.11,United Kingdom
2022,2022-12-31,Europe,United Kingdom,TP ICAP Group PLC,Financials,353394751,35873998,2.17,2.17,Jersey
2022,2022-12-31,Europe,United Kingdom,TUI AG,Consumer Discretionary,404277486,41039233,1.42,1.42,Germany
2022,2022-12-31,Europe,United Kingdom,Tate & Lyle PLC,Consumer Staples,1536172943,155940812,4.54,4.54,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Taylor Wimpey PLC,Consumer Discretionary,1166704110,118435094,2.74,2.74,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Team17 Group PLC,Consumer Discretionary,74621150,7574982,0.98,0.98,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Telecom Plus PLC,Telecommunications,450418555,45723130,2.18,2.18,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Tesco PLC,Consumer Staples,5694363613,578049296,2.92,2.92,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Trainline PLC,Consumer Discretionary,294360830,29881315,1.88,1.88,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Travis Perkins PLC,Industrials,89075704,9042301,0.4,0.4,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Tritax Big Box REIT PLC,Real Estate,608708862,61791581,1.98,1.98,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Trustpilot Group PLC,Technology,54600706,5542656,1.15,1.15,United Kingdom
2022,2022-12-31,Europe,United Kingdom,UK Commercial Property REIT Ltd,Real Estate,96726543,9818957,1.08,1.08,Guernsey
2022,2022-12-31,Europe,United Kingdom,UNITE Group PLC/The,Real Estate,2283243108,231777800,5.29,5.29,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Unilever PLC,Consumer Staples,29626509305,3007462116,2.37,2.37,United Kingdom
2022,2022-12-31,Europe,United Kingdom,United Utilities Group PLC,Utilities,1979724092,200966815,2.47,2.47,United Kingdom
2022,2022-12-31,Europe,United Kingdom,VIDENDUM PLC,Industrials,77621386,7879544,1.3,1.3,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Vertu Motors PLC,Consumer Discretionary,39673023,4027309,1.78,1.78,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Vesuvius PLC,Industrials,189787374,19265798,1.46,1.46,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Victoria PLC,Consumer Discretionary,71478652,7255979,1.09,1.09,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Victrex PLC,Basic Materials,472031637,47917129,2.87,2.87,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Virgin Money UK PLC,Financials,29757,3021,0,0,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Vistry Group PLC,Consumer Discretionary,482369712,48966573,1.87,1.87,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Vodafone Group PLC,Telecommunications,6050062172,614157159,2.22,2.22,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Volution Group PLC,Industrials,19950474,2025223,0.23,0.23,United Kingdom
2022,2022-12-31,Europe,United Kingdom,WAG Payment Solutions PLC,Industrials,41387106,4201310,0.64,0.64,United Kingdom
2022,2022-12-31,Europe,United Kingdom,WH Smith PLC,Consumer Discretionary,492807975,50026188,2.14,2.14,United Kingdom
2022,2022-12-31,Europe,United Kingdom,WPP PLC,Consumer Discretionary,1891843369,192045820,1.82,1.82,Jersey
2022,2022-12-31,Europe,United Kingdom,Watches of Switzerland Group PLC,Consumer Discretionary,651617865,66147382,2.8,2.8,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Weir Group PLC/The,Industrials,1150348832,116774828,2.24,2.24,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Whitbread PLC,Consumer Discretionary,1944683344,197409739,3.16,3.16,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Wickes Group PLC,Consumer Discretionary,99544018,10104966,2.21,2.21,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Wincanton PLC,Industrials,200236686,20326534,4.03,4.03,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Wise PLC,Industrials,1060954856,107700219,0.4,1.12,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Wizz Air Holdings Plc,Consumer Discretionary,243253794,24693310,1.04,1.04,Jersey
2022,2022-12-31,Europe,United Kingdom,Workspace Group PLC,Real Estate,258276637,26218317,2.56,2.56,United Kingdom
2022,2022-12-31,Europe,United Kingdom,XP Power Ltd,Industrials,110250960,11191855,2.32,2.32,Singapore
2022,2022-12-31,Europe,United Kingdom,XPS Pensions Group PLC,Financials,51772089,5255516,1.52,1.52,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Yellow Cake PLC,Basic Materials,27155201,2756593,0.33,0.33,Jersey
2022,2022-12-31,Europe,United Kingdom,YouGov PLC,Consumer Discretionary,59371148,6026916,0.45,0.45,United Kingdom
2022,2022-12-31,Europe,United Kingdom,Zotefoams PLC,Basic Materials,38174954,3875236,1.95,1.95,United Kingdom
2022,2022-12-31,Europe,United Kingdom,abrdn plc,Financials,183151024,18592125,0.4,0.4,United Kingdom
2022,2022-12-31,Europe,United Kingdom,boohoo Group PLC,Consumer Discretionary,347824029,35308500,6.53,6.53,Jersey
2022,2022-12-31,Europe,United Kingdom,easyJet PLC,Consumer Discretionary,308464174,31312981,1.06,1.06,United Kingdom
2022,2022-12-31,North America,United States,10X Genomics Inc,Health Care,321295415,32615513,0.31,0.78,United States
2022,2022-12-31,North America,United States,1Life Healthcare Inc,Health Care,425573196,43201015,1.27,1.27,United States
2022,2022-12-31,North America,United States,1st Source Corp,Financials,60712293,6163059,0.47,0.47,United States
2022,2022-12-31,North America,United States,2U Inc,Consumer Discretionary,90774126,9214712,1.88,1.88,United States
2022,2022-12-31,North America,United States,2seventy bio Inc,Health Care,92,9,0,0,United States
2022,2022-12-31,North America,United States,3D Systems Corp,Technology,64767080,6574671,0.68,0.68,United States
2022,2022-12-31,North America,United States,3M Co,Industrials,3489198498,354197391,0.53,0.53,United States
2022,2022-12-31,North America,United States,4D Molecular Therapeutics Inc,Health Care,64324469,6529740,0.91,0.91,United States
2022,2022-12-31,North America,United States,8x8 Inc,Telecommunications,42500614,4314345,0.89,0.89,United States
2022,2022-12-31,North America,United States,A O Smith Corp,Industrials,579692903,58846097,0.27,0.67,United States
2022,2022-12-31,North America,United States,A-Mark Precious Metals Inc,Consumer Discretionary,18337912,1861528,0.23,0.23,United States
2022,2022-12-31,North America,United States,A10 Networks Inc,Technology,30110507,3056594,0.25,0.25,United States
2022,2022-12-31,North America,United States,AAON Inc,Industrials,140039315,14215746,0.35,0.35,United States
2022,2022-12-31,North America,United States,AAR Corp,Industrials,143032406,14519582,0.94,0.94,United States
2022,2022-12-31,North America,United States,ABM Industries Inc,Industrials,282699476,28697541,0.98,0.98,United States
2022,2022-12-31,North America,United States,ACADIA Pharmaceuticals Inc,Health Care,306466221,31110164,1.21,1.21,United States
2022,2022-12-31,North America,United States,ACCO Brands Corp,Consumer Staples,47311276,4802688,0.91,0.91,United States
2022,2022-12-31,North America,United States,ACI Worldwide Inc,Industrials,276644274,28082862,1.09,1.09,United States
2022,2022-12-31,North America,United States,ADMA Biologics Inc,Health Care,68543297,6958004,0.81,0.81,United States
2022,2022-12-31,North America,United States,ADT Inc,Industrials,184750148,18754456,0.24,0.23,United States
2022,2022-12-31,North America,United States,ADTRAN Holdings Inc,Telecommunications,31499547,3197599,0.22,0.22,United States
2022,2022-12-31,North America,United States,AECOM,Industrials,2112322223,214427187,1.82,1.82,United States
2022,2022-12-31,North America,United States,AGCO Corp,Industrials,936898514,95106945,0.92,0.92,United States
2022,2022-12-31,North America,United States,AGNC Investment Corp,Financials,539876400,54804223,0.93,0.93,United States
2022,2022-12-31,North America,United States,AMC Entertainment Holdings Inc,Consumer Discretionary,50152404,5091098,0.3,0.3,United States
2022,2022-12-31,North America,United States,AMC Networks Inc,Consumer Discretionary,45034032,4571519,0.2,0.68,United States
2022,2022-12-31,North America,United States,AMERISAFE Inc,Financials,7525760,763959,0.08,0.08,United States
2022,2022-12-31,North America,United States,AMETEK Inc,Industrials,4948400593,502324697,1.57,1.57,United States
2022,2022-12-31,North America,United States,AMN Healthcare Services Inc,Industrials,482919828,49022417,1.1,1.1,United States
2022,2022-12-31,North America,United States,ANSYS Inc,Technology,1622448954,164698909,0.78,0.78,United States
2022,2022-12-31,North America,United States,API Group Corp,Industrials,337885383,34299602,0.78,0.78,United States
2022,2022-12-31,North America,United States,ARMOUR Residential REIT Inc,Financials,50323932,5108510,0.69,0.69,United States
2022,2022-12-31,North America,United States,ASGN Inc,Industrials,363098266,36859026,0.91,0.91,United States
2022,2022-12-31,North America,United States,AT&T Inc,Telecommunications,11803158193,1198168530,0.91,0.91,United States
2022,2022-12-31,North America,United States,ATI Inc,Industrials,495856576,50335659,1.3,1.3,United States
2022,2022-12-31,North America,United States,AZEK Co Inc/The,Industrials,82340083,8358551,0.27,0.27,United States
2022,2022-12-31,North America,United States,AZZ Inc,Industrials,137132392,13920657,1.39,1.39,United States
2022,2022-12-31,North America,United States,AbbVie Inc,Health Care,29210133439,2965194746,1.04,1.04,United States
2022,2022-12-31,North America,United States,Abbott Laboratories,Health Care,18212072701,1848753700,0.97,0.97,United States
2022,2022-12-31,North America,United States,Abercrombie & Fitch Co,Consumer Discretionary,100934862,10246154,0.91,0.91,United States
2022,2022-12-31,North America,United States,Academy Sports & Outdoors Inc,Consumer Discretionary,340416118,34556504,0.84,0.84,United States
2022,2022-12-31,North America,United States,Acadia Realty Trust,Real Estate,126209556,12811852,0.94,0.94,United States
2022,2022-12-31,North America,United States,Accenture PLC,Industrials,17833940177,1810368508,1.03,1.03,Ireland
2022,2022-12-31,North America,United States,Accolade Inc,Health Care,11930964,1211142,0.22,0.22,United States
2022,2022-12-31,North America,United States,Activision Blizzard Inc,Consumer Discretionary,7610158793,772526525,1.29,1.29,United States
2022,2022-12-31,North America,United States,Acuity Brands Inc,Industrials,558883483,56733680,1.07,1.07,United States
2022,2022-12-31,North America,United States,Acushnet Holdings Corp,Consumer Discretionary,160189951,16261288,0.55,0.55,United States
2022,2022-12-31,North America,United States,AdaptHealth Corp,Health Care,108923991,11057151,0.43,0.43,United States
2022,2022-12-31,North America,United States,Adaptive Biotechnologies Corp,Health Care,81299204,8252888,0.76,0.76,United States
2022,2022-12-31,North America,United States,Adeia Inc,Technology,100036295,10154938,1.02,1.02,United States
2022,2022-12-31,North America,United States,Adient PLC,Consumer Discretionary,291484403,29589321,0.9,0.9,Ireland
2022,2022-12-31,North America,United States,Adobe Inc,Technology,17083408625,1734180147,1.11,1.11,United States
2022,2022-12-31,North America,United States,Adtalem Global Education Inc,Consumer Discretionary,126930224,12885009,0.8,0.8,United States
2022,2022-12-31,North America,United States,Advance Auto Parts Inc,Consumer Discretionary,935363206,94951092,1.09,1.09,United States
2022,2022-12-31,North America,United States,Advanced Drainage Systems Inc,Industrials,401666380,40774173,0.6,0.6,United States
2022,2022-12-31,North America,United States,Advanced Energy Industries Inc,Technology,317101747,32189803,1,1,United States
2022,2022-12-31,North America,United States,Advanced Micro Devices Inc,Technology,12288689207,1247456015,1.19,1.19,United States
2022,2022-12-31,North America,United States,AerCap Holdings NV,Industrials,694953536,70546496,0.49,0.49,Netherlands
2022,2022-12-31,North America,United States,AeroVironment Inc,Industrials,7857807,797666,0.04,0.04,United States
2022,2022-12-31,North America,United States,Affiliated Managers Group Inc,Financials,738024067,74918695,1.26,1.26,United States
2022,2022-12-31,North America,United States,Affirm Holdings Inc,Industrials,201278721,20432314,0.19,0.73,United States
2022,2022-12-31,North America,United States,Aflac Inc,Financials,1623779377,164833964,0.37,0.37,United States
2022,2022-12-31,North America,United States,Agilent Technologies Inc,Health Care,3769922613,382694408,0.86,0.86,United States
2022,2022-12-31,North America,United States,Agios Pharmaceuticals Inc,Health Care,97784338,9926336,0.64,0.64,United States
2022,2022-12-31,North America,United States,Agree Realty Corp,Real Estate,175115372,17776406,0.28,0.28,United States
2022,2022-12-31,North America,United States,Air Lease Corp,Industrials,412221802,41845681,0.98,0.98,United States
2022,2022-12-31,North America,United States,Air Products and Chemicals Inc,Basic Materials,9318942772,945989521,1.38,1.38,United States
2022,2022-12-31,North America,United States,Air Transport Services Group Inc,Industrials,54781086,5560967,0.29,0.29,United States
2022,2022-12-31,North America,United States,Airbnb Inc,Consumer Discretionary,3343806191,339438249,0.08,0.62,United States
2022,2022-12-31,North America,United States,Akamai Technologies Inc,Technology,730424512,74147245,0.56,0.56,United States
2022,2022-12-31,North America,United States,Akero Therapeutics Inc,Health Care,94417107,9584520,0.37,0.37,United States
2022,2022-12-31,North America,United States,Alarm.com Holdings Inc,Technology,243538754,24722237,1,1,United States
2022,2022-12-31,North America,United States,Alaska Air Group Inc,Consumer Discretionary,305179403,30979535,0.57,0.57,United States
2022,2022-12-31,North America,United States,Albany International Corp,Industrials,324210323,32911412,1.07,1.07,United States
2022,2022-12-31,North America,United States,Albemarle Corp,Basic Materials,687192534,69758657,0.27,0.27,United States
2022,2022-12-31,North America,United States,Albertsons Cos Inc,Consumer Staples,1074216482,109046440,0.98,0.98,United States
2022,2022-12-31,North America,United States,Alcoa Corp,Basic Materials,1266757795,128591797,1.6,1.6,United States
2022,2022-12-31,North America,United States,Alector Inc,Health Care,52091142,5287904,0.69,0.69,United States
2022,2022-12-31,North America,United States,AlerisLife Inc,Health Care,73940,7506,0.04,0.04,United States
2022,2022-12-31,North America,United States,Alexander & Baldwin Inc,Real Estate,117808221,11959011,0.88,0.88,United States
2022,2022-12-31,North America,United States,Alexander's Inc,Real Estate,29852926,3030446,0.27,0.27,United States
2022,2022-12-31,North America,United States,Alexandria Real Estate Equities Inc,Real Estate,22376357539,2271480818,9.5,9.5,United States
2022,2022-12-31,North America,United States,Alight Inc,Industrials,226676670,23010524,0.51,0.51,United States
2022,2022-12-31,North America,United States,Align Technology Inc,Health Care,1443940181,146578031,0.89,0.89,United States
2022,2022-12-31,North America,United States,Alignment Healthcare Inc,Health Care,114282193,11601075,0.53,0.53,United States
2022,2022-12-31,North America,United States,Alkermes PLC,Health Care,436966803,44357609,1.03,1.03,Ireland
2022,2022-12-31,North America,United States,Allegiant Travel Co,Consumer Discretionary,20287988,2059485,0.16,0.16,United States
2022,2022-12-31,North America,United States,Allegion plc,Industrials,733511452,74460608,0.81,0.81,Ireland
2022,2022-12-31,North America,United States,Allegro MicroSystems Inc,Technology,188880848,19173774,0.33,0.33,United States
2022,2022-12-31,North America,United States,Allison Transmission Holdings Inc,Industrials,490701353,49812339,1.29,1.29,United States
2022,2022-12-31,North America,United States,Allogene Therapeutics Inc,Health Care,54771822,5560027,0.61,0.61,United States
2022,2022-12-31,North America,United States,Allscripts Healthcare Solutions Inc,Technology,41879834,4251328,0.22,0.22,United States
2022,2022-12-31,North America,United States,Allstate Corp/The,Financials,1796244343,182341320,0.51,0.51,United States
2022,2022-12-31,North America,United States,Ally Financial Inc,Financials,16959701,1721622,0.02,0.02,United States
2022,2022-12-31,North America,United States,Alnylam Pharmaceuticals Inc,Health Care,2382241833,241827412,0.83,0.83,United States
2022,2022-12-31,North America,United States,Alpha Metallurgical Resources Inc,Energy,47100033,4781244,0.2,0.2,United States
2022,2022-12-31,North America,United States,Alphabet Inc,Technology,110219247373,11188635405,0.63,0.98,United States
2022,2022-12-31,North America,United States,Alphatec Holdings Inc,Health Care,37665890,3823560,0.29,0.29,United States
2022,2022-12-31,North America,United States,Altaba Inc,Financials,125986729,12789233,0.75,0.75,United States
2022,2022-12-31,North America,United States,Altair Engineering Inc,Technology,99362748,10086565,0.07,0.28,United States
2022,2022-12-31,North America,United States,Alteryx Inc,Technology,52979799,5378114,0.08,0.15,United States
2022,2022-12-31,North America,United States,Altice USA Inc,Telecommunications,143873538,14604968,0.68,0.7,United States
2022,2022-12-31,North America,United States,Altra Industrial Motion Corp,Industrials,366233449,37177287,0.95,0.95,United States
2022,2022-12-31,North America,United States,Amazon.com Inc,Consumer Discretionary,80206511479,8141966448,0.95,0.95,United States
2022,2022-12-31,North America,United States,Ambac Financial Group Inc,Financials,55560586,5640096,0.72,0.72,United States
2022,2022-12-31,North America,United States,Ambarella Inc,Technology,276289460,28046844,0.88,0.88,Cayman Islands
2022,2022-12-31,North America,United States,Amdocs Ltd,Technology,1086111893,110253974,1,1,Guernsey
2022,2022-12-31,North America,United States,Amedisys Inc,Health Care,256265775,26014189,0.96,0.96,United States
2022,2022-12-31,North America,United States,Ameresco Inc,Energy,59428393,6032727,0.09,0.2,United States
2022,2022-12-31,North America,United States,American Airlines Group Inc,Consumer Discretionary,212372705,21558492,0.26,0.26,United States
2022,2022-12-31,North America,United States,American Assets Trust Inc,Real Estate,195518176,19847546,1.24,1.24,United States
2022,2022-12-31,North America,United States,American Axle & Manufacturing Holdings Inc,Consumer Discretionary,70190970,7125263,0.8,0.8,United States
2022,2022-12-31,North America,United States,American Eagle Outfitters Inc,Consumer Discretionary,158962760,16136713,0.62,0.62,United States
2022,2022-12-31,North America,United States,American Equity Investment Life Holding Co,Financials,345345241,35056871,0.9,0.9,United States
2022,2022-12-31,North America,United States,American Express Co,Industrials,8770217042,890286980,0.81,0.81,United States
2022,2022-12-31,North America,United States,American Financial Group Inc/OH,Financials,932147259,94624633,0.81,0.81,United States
2022,2022-12-31,North America,United States,American Homes 4 Rent,Real Estate,6100088839,619235493,5.34,5.81,United States
2022,2022-12-31,North America,United States,American International Group Inc,Financials,7140204421,724820264,1.54,1.54,United States
2022,2022-12-31,North America,United States,American Public Education Inc,Consumer Discretionary,22700398,2304375,0.99,0.99,United States
2022,2022-12-31,North America,United States,American Software Inc/GA,Technology,3108016,315503,0.04,0.06,United States
2022,2022-12-31,North America,United States,American States Water Co,Utilities,304897722,30950941,0.9,0.9,United States
2022,2022-12-31,North America,United States,American Tower Corp,Real Estate,9705212035,985200694,1,1,United States
2022,2022-12-31,North America,United States,American Water Works Co Inc,Utilities,2709697416,275068259,0.99,0.99,United States
2022,2022-12-31,North America,United States,American Well Corp,Health Care,38440872,3902230,0.56,0.5,United States
2022,2022-12-31,North America,United States,American Woodmark Corp,Industrials,63479351,6443950,0.79,0.79,United States
2022,2022-12-31,North America,United States,Americold Realty Trust Inc,Real Estate,4348745735,441452211,5.79,5.79,United States
2022,2022-12-31,North America,United States,Ameriprise Financial Inc,Financials,3757655200,381449112,1.15,1.15,United States
2022,2022-12-31,North America,United States,Ameris Bancorp,Financials,313006700,31774104,0.97,0.97,United States
2022,2022-12-31,North America,United States,AmerisourceBergen Corp,Consumer Staples,2513062963,255107397,0.76,0.76,United States
2022,2022-12-31,North America,United States,Amgen Inc,Health Care,12984914306,1318131591,0.94,0.94,United States
2022,2022-12-31,North America,United States,Amicus Therapeutics Inc,Health Care,649526178,65935050,1.92,1.92,United States
2022,2022-12-31,North America,United States,Amkor Technology Inc,Technology,200682615,20371801,0.35,0.35,United States
2022,2022-12-31,North America,United States,Amneal Pharmaceuticals Inc,Health Care,53211713,5401656,0.89,0.89,United States
2022,2022-12-31,North America,United States,Amphenol Corp,Technology,6336552829,643239552,1.42,1.42,United States
2022,2022-12-31,North America,United States,Amylyx Pharmaceuticals Inc,Health Care,29556349,3000340,0.12,0.12,United States
2022,2022-12-31,North America,United States,Amyris Inc,Basic Materials,19775619,2007473,0.36,0.36,United States
2022,2022-12-31,North America,United States,Analog Devices Inc,Technology,10048435781,1020042207,1.22,1.22,United States
2022,2022-12-31,North America,United States,Andersons Inc/The,Consumer Staples,10478469,1063696,0.09,0.09,United States
2022,2022-12-31,North America,United States,AngioDynamics Inc,Health Care,53052038,5385447,1,1,United States
2022,2022-12-31,North America,United States,Annaly Capital Management Inc,Financials,796869085,80892202,0.82,0.82,United States
2022,2022-12-31,North America,United States,Antero Midstream Corp,Energy,371664810,37728638,0.73,0.73,United States
2022,2022-12-31,North America,United States,Anywhere Real Estate Inc,Real Estate,68100678,6913073,0.99,0.99,United States
2022,2022-12-31,North America,United States,Aon PLC,Financials,3223702747,327246244,0.53,0.53,Ireland
2022,2022-12-31,North America,United States,Apartment Income REIT Corp,Real Estate,525247252,53319181,1.03,1.03,United States
2022,2022-12-31,North America,United States,Apartment Investment and Management Co,Real Estate,148228650,15047066,1.39,1.33,United States
2022,2022-12-31,North America,United States,Apellis Pharmaceuticals Inc,Health Care,601698131,61079904,1.07,1.07,United States
2022,2022-12-31,North America,United States,Apogee Enterprises Inc,Industrials,133376667,13539404,1.37,1.37,United States
2022,2022-12-31,North America,United States,Apollo Commercial Real Estate Finance Inc,Financials,142939281,14510129,0.96,0.96,United States
2022,2022-12-31,North America,United States,Apollo Global Management Inc,Financials,3580310443,363446396,1,1,United States
2022,2022-12-31,North America,United States,AppHarvest Inc,Consumer Staples,5722883,580944,0.95,0.95,United States
2022,2022-12-31,North America,United States,AppLovin Corp,Technology,215310557,21856721,0.11,0.56,United States
2022,2022-12-31,North America,United States,Appfolio Inc,Technology,169962657,17253340,0.1,0.47,United States
2022,2022-12-31,North America,United States,Appian Corp,Technology,89718504,9107553,0.08,0.39,United States
2022,2022-12-31,North America,United States,Apple Hospitality REIT Inc,Real Estate,366534544,37207851,1.03,1.03,United States
2022,2022-12-31,North America,United States,Apple Inc,Technology,209673606653,21284499711,1.03,1.03,United States
2022,2022-12-31,North America,United States,Applied Industrial Technologies Inc,Industrials,557198587,56562642,1.16,1.16,United States
2022,2022-12-31,North America,United States,Applied Materials Inc,Technology,8969294066,910495794,1.11,1.11,United States
2022,2022-12-31,North America,United States,AptarGroup Inc,Industrials,582231553,59103802,0.82,0.82,United States
2022,2022-12-31,North America,United States,Aptiv PLC,Consumer Discretionary,3705785048,376183641,1.49,1.49,Jersey
2022,2022-12-31,North America,United States,Aramark,Consumer Discretionary,923968467,93794383,0.88,0.88,United States
2022,2022-12-31,North America,United States,Arbor Realty Trust Inc,Financials,36901,3746,0,0,United States
2022,2022-12-31,North America,United States,ArcBest Corp,Industrials,41796642,4242883,0.25,0.25,United States
2022,2022-12-31,North America,United States,Arcellx Inc,Health Care,37720740,3829128,0.28,0.28,United States
2022,2022-12-31,North America,United States,Arch Capital Group Ltd,Financials,1990183258,202028551,0.87,0.87,Bermuda
2022,2022-12-31,North America,United States,Archer-Daniels-Midland Co,Consumer Staples,5052295834,512871367,1.01,1.01,United States
2022,2022-12-31,North America,United States,Archrock Inc,Energy,112102825,11379842,0.81,0.81,United States
2022,2022-12-31,North America,United States,Arco Platform Ltd,Consumer Discretionary,33244731,3374757,0.08,0.44,Cayman Islands
2022,2022-12-31,North America,United States,Arconic Corp,Basic Materials,399397682,40543872,1.89,1.89,United States
2022,2022-12-31,North America,United States,Arcos Dorados Holdings Inc,Consumer Discretionary,41906510,4254036,0.1,0.24,British Virgin Islands
2022,2022-12-31,North America,United States,Arcosa Inc,Energy,229012404,23247630,0.88,0.88,United States
2022,2022-12-31,North America,United States,Arcus Biosciences Inc,Health Care,6483551,658162,0.04,0.04,United States
2022,2022-12-31,North America,United States,Arcutis Biotherapeutics Inc,Health Care,11811128,1198978,0.13,0.13,United States
2022,2022-12-31,North America,United States,Ardagh Metal Packaging SA,Industrials,56099612,5694814,0.2,0.2,Luxembourg
2022,2022-12-31,North America,United States,Ares Management Corp,Financials,1061710405,107776917,0.91,0.54,United States
2022,2022-12-31,North America,United States,Argo Group International Holdings Ltd,Financials,75720196,7686549,0.85,0.85,Bermuda
2022,2022-12-31,North America,United States,Arista Networks Inc,Telecommunications,2972905069,301787135,0.81,0.81,United States
2022,2022-12-31,North America,United States,Armstrong World Industries Inc,Industrials,302675626,30725371,0.98,0.98,United States
2022,2022-12-31,North America,United States,Array Technologies Inc,Energy,1355454241,137595599,4.73,4.73,United States
2022,2022-12-31,North America,United States,Arrival SA,Industrials,1011514,102681,0.1,0.1,Luxembourg
2022,2022-12-31,North America,United States,Arrow Electronics Inc,Technology,630576057,64011375,1,1,United States
2022,2022-12-31,North America,United States,Arrowhead Pharmaceuticals Inc,Health Care,593370659,60234561,1.4,1.4,United States
2022,2022-12-31,North America,United States,Arthur J Gallagher & Co,Financials,14011710098,1422364237,3.58,3.58,United States
2022,2022-12-31,North America,United States,Artisan Partners Asset Management Inc,Financials,38243609,3882206,0.15,0.16,United States
2022,2022-12-31,North America,United States,Arvinas Inc,Health Care,236493337,24007039,1.32,1.32,United States
2022,2022-12-31,North America,United States,Asana Inc,Technology,77557712,7873080,0.06,0.27,United States
2022,2022-12-31,North America,United States,Asbury Automotive Group Inc,Consumer Discretionary,530290218,53831105,1.36,1.36,United States
2022,2022-12-31,North America,United States,Ashland Inc,Basic Materials,314330163,31908452,0.55,0.55,United States
2022,2022-12-31,North America,United States,Aspen Technology Inc,Technology,758740901,77021714,0.58,0.58,United States
2022,2022-12-31,North America,United States,Associated Banc-Corp,Financials,358344387,36376448,1.05,1.05,United States
2022,2022-12-31,North America,United States,Assurant Inc,Financials,716106144,72693751,1.1,1.1,United States
2022,2022-12-31,North America,United States,Assured Guaranty Ltd,Financials,360166725,36561438,0.98,0.98,Bermuda
2022,2022-12-31,North America,United States,Astec Industries Inc,Industrials,91581447,9296665,1.01,1.01,United States
2022,2022-12-31,North America,United States,Atara Biotherapeutics Inc,Health Care,28067452,2849198,0.92,0.92,United States
2022,2022-12-31,North America,United States,Atea Pharmaceuticals Inc,Health Care,9675672,982202,0.25,0.25,United States
2022,2022-12-31,North America,United States,Atkore Inc,Industrials,590134619,59906062,1.33,1.33,United States
2022,2022-12-31,North America,United States,Atlantic Union Bankshares Corp,Financials,224058894,22744787,0.87,0.87,United States
2022,2022-12-31,North America,United States,Atlantica Sustainable Infrastructure PLC,Utilities,149235740,15149298,0.51,0.51,United Kingdom
2022,2022-12-31,North America,United States,Atlas Air Worldwide Holdings Inc,Industrials,326969711,33191525,1.16,1.16,United States
2022,2022-12-31,North America,United States,Atlas Corp,Industrials,104253783,10583066,0.25,0.25,Marshall Islands
2022,2022-12-31,North America,United States,Atlassian Corp,Technology,1333727073,135390019,0.09,0.41,United States
2022,2022-12-31,North America,United States,Atmos Energy Corp,Utilities,259911778,26384304,0.17,0.17,United States
2022,2022-12-31,North America,United States,AtriCure Inc,Health Care,153884712,15621227,0.76,0.76,United States
2022,2022-12-31,North America,United States,Aurinia Pharmaceuticals Inc,Health Care,4853336,492674,0.08,0.08,Canada
2022,2022-12-31,North America,United States,AutoNation Inc,Consumer Discretionary,265877703,26989920,0.51,0.51,United States
2022,2022-12-31,North America,United States,AutoZone Inc,Consumer Discretionary,6378770284,647525153,1.4,1.4,United States
2022,2022-12-31,North America,United States,Autodesk Inc,Technology,4144966086,420766022,1.04,1.04,United States
2022,2022-12-31,North America,United States,Autoliv Inc,Consumer Discretionary,653849821,66373954,1.01,1.01,United States
2022,2022-12-31,North America,United States,Automatic Data Processing Inc,Industrials,5000251838,507588249,0.51,0.51,United States
2022,2022-12-31,North America,United States,AvalonBay Communities Inc,Real Estate,9813438502,996187037,4.41,4.41,United States
2022,2022-12-31,North America,United States,Avangrid Inc,Utilities,124171033,12604917,0.08,0.08,United States
2022,2022-12-31,North America,United States,Avanos Medical Inc,Health Care,108899184,11054632,0.88,0.88,United States
2022,2022-12-31,North America,United States,Avantor Inc,Health Care,1140083279,115732746,0.81,0.81,United States
2022,2022-12-31,North America,United States,Avery Dennison Corp,Basic Materials,1480259855,150264933,1.03,1.03,United States
2022,2022-12-31,North America,United States,AvidXchange Holdings Inc,Industrials,25723306,2611238,0.13,0.13,United States
2022,2022-12-31,North America,United States,Avidity Biosciences Inc,Health Care,18602323,1888369,0.13,0.13,United States
2022,2022-12-31,North America,United States,Avient Corp,Basic Materials,288764004,29313167,0.95,0.95,United States
2022,2022-12-31,North America,United States,Avis Budget Group Inc,Consumer Discretionary,157813604,16020059,0.24,0.24,United States
2022,2022-12-31,North America,United States,Avista Corp,Utilities,300985118,30553763,0.93,0.93,United States
2022,2022-12-31,North America,United States,Avnet Inc,Technology,370299744,37590066,0.99,0.99,United States
2022,2022-12-31,North America,United States,Axalta Coating Systems Ltd,Industrials,527198512,53517258,0.95,0.95,Bermuda
2022,2022-12-31,North America,United States,Axcelis Technologies Inc,Technology,40211397,4081961,0.16,0.16,United States
2022,2022-12-31,North America,United States,Axis Capital Holdings Ltd,Financials,478529375,48576731,1.06,1.06,Bermuda
2022,2022-12-31,North America,United States,Axogen Inc,Health Care,1143872,116117,0.03,0.03,United States
2022,2022-12-31,North America,United States,Axon Enterprise Inc,Industrials,1013862376,102919742,0.87,0.87,United States
2022,2022-12-31,North America,United States,Axonics Inc,Health Care,753008455,76439799,2.47,2.47,United States
2022,2022-12-31,North America,United States,Axos Financial Inc,Financials,206431035,20955338,0.91,0.91,United States
2022,2022-12-31,North America,United States,Axsome Therapeutics Inc,Health Care,266304216,27033217,0.81,0.81,United States
2022,2022-12-31,North America,United States,Azenta Inc,Health Care,869812937,88296918,2.2,2.2,United States
2022,2022-12-31,North America,United States,B&G Foods Inc,Consumer Staples,39004693,3959465,0.5,0.5,United States
2022,2022-12-31,North America,United States,BGC Partners Inc,Financials,122565798,12441965,0.42,0.66,United States
2022,2022-12-31,North America,United States,BJ's Wholesale Club Holdings Inc,Consumer Discretionary,884775828,89815839,1.01,1.01,United States
2022,2022-12-31,North America,United States,BOK Financial Corp,Financials,302958823,30754119,0.44,0.44,United States
2022,2022-12-31,North America,United States,Badger Meter Inc,Industrials,300058614,30459711,0.95,0.95,United States
2022,2022-12-31,North America,United States,Baker Hughes Co,Energy,1858681888,188679514,0.63,0.63,United States
2022,2022-12-31,North America,United States,Balchem Corp,Basic Materials,398659760,40468964,1.03,1.03,United States
2022,2022-12-31,North America,United States,Ball Corp,Industrials,1471880329,149414306,0.93,0.93,United States
2022,2022-12-31,North America,United States,BancFirst Corp,Financials,171419860,17401265,0.6,0.6,United States
2022,2022-12-31,North America,United States,Bank OZK,Financials,461797661,46878252,1,1,United States
2022,2022-12-31,North America,United States,Bank of America Corp,Financials,33302980964,3380670081,1.27,1.27,United States
2022,2022-12-31,North America,United States,Bank of Hawaii Corp,Financials,274957120,27911595,0.9,0.9,United States
2022,2022-12-31,North America,United States,Bank of NT Butterfield & Son Ltd/The,Financials,134351907,13638403,0.92,0.92,Bermuda
2022,2022-12-31,North America,United States,Bank of New York Mellon Corp/The,Financials,4881916608,495575739,1.35,1.35,United States
2022,2022-12-31,North America,United States,BankUnited Inc,Financials,306015168,31064376,1.18,1.18,United States
2022,2022-12-31,North America,United States,Banner Corp,Financials,213332492,21655922,1,1,United States
2022,2022-12-31,North America,United States,Barnes Group Inc,Industrials,191228434,19412083,0.94,0.94,United States
2022,2022-12-31,North America,United States,Barrett Business Services Inc,Industrials,6156639,624976,0.1,0.1,United States
2022,2022-12-31,North America,United States,Bath & Body Works Inc,Consumer Discretionary,841851143,85458445,0.89,0.89,United States
2022,2022-12-31,North America,United States,Baxter International Inc,Health Care,3676169718,373177314,1.45,1.45,United States
2022,2022-12-31,North America,United States,Beacon Roofing Supply Inc,Industrials,232339880,23585411,0.69,0.69,United States
2022,2022-12-31,North America,United States,Beam Therapeutics Inc,Health Care,191869998,19477210,0.71,0.71,United States
2022,2022-12-31,North America,United States,Beauty Health Co/The,Consumer Staples,76146657,7729840,0.64,0.64,United States
2022,2022-12-31,North America,United States,Beazer Homes USA Inc,Consumer Discretionary,33498720,3400540,0.85,0.85,United States
2022,2022-12-31,North America,United States,Becton Dickinson and Co,Health Care,6700275559,680161969,0.94,0.94,United States
2022,2022-12-31,North America,United States,Bed Bath & Beyond Inc,Consumer Discretionary,278464,28268,0.01,0.01,United States
2022,2022-12-31,North America,United States,Belden Inc,Industrials,303629137,30822164,1,1,United States
2022,2022-12-31,North America,United States,BellRing Brands Inc,Consumer Staples,178073698,18076713,0.52,0.52,United States
2022,2022-12-31,North America,United States,Benchmark Electronics Inc,Technology,77791084,7896770,0.84,0.84,United States
2022,2022-12-31,North America,United States,Benefitfocus Inc,Technology,29016475,2945536,0.82,0.82,United States
2022,2022-12-31,North America,United States,Bentley Systems Inc,Technology,627163231,63664931,0.27,0.54,United States
2022,2022-12-31,North America,United States,Berkshire Hathaway Inc,Financials,51833656910,5261766004,0.91,0.63,United States
2022,2022-12-31,North America,United States,Berkshire Hills Bancorp Inc,Financials,116332570,11809214,0.88,0.88,United States
2022,2022-12-31,North America,United States,Berry Global Group Inc,Industrials,660567748,67055908,0.91,0.91,United States
2022,2022-12-31,North America,United States,Best Buy Co Inc,Consumer Discretionary,1547153052,157055431,0.88,0.88,United States
2022,2022-12-31,North America,United States,Beyond Meat Inc,Consumer Staples,67730472,6875492,0.88,0.88,United States
2022,2022-12-31,North America,United States,Big Lots Inc,Consumer Discretionary,9975506,1012639,0.24,0.24,United States
2022,2022-12-31,North America,United States,BigCommerce Holdings Inc,Technology,37315191,3787960,0.59,0.59,United States
2022,2022-12-31,North America,United States,Bill.com Holdings Inc,Industrials,454673104,46155020,0.4,0.4,United States
2022,2022-12-31,North America,United States,Bio-Rad Laboratories Inc,Health Care,880310330,89362535,0.28,0.71,United States
2022,2022-12-31,North America,United States,Bio-Techne Corp,Health Care,1314399373,133428015,1.03,1.03,United States
2022,2022-12-31,North America,United States,BioCryst Pharmaceuticals Inc,Health Care,130292199,13226292,0.62,0.62,United States
2022,2022-12-31,North America,United States,BioMarin Pharmaceutical Inc,Health Care,2837532929,288045166,1.5,1.5,United States
2022,2022-12-31,North America,United States,Biogen Inc,Health Care,3473451892,352598913,0.88,0.88,United States
2022,2022-12-31,North America,United States,Biohaven Ltd,Health Care,90243041,9160800,0.97,0.97,British Virgin Islands
2022,2022-12-31,North America,United States,Black Knight Inc,Technology,959649855,97416491,1.01,1.01,United States
2022,2022-12-31,North America,United States,BlackRock Inc,Financials,9965178842,1011590584,0.95,0.94,United States
2022,2022-12-31,North America,United States,Blackbaud Inc,Technology,154969967,15731394,0.5,0.5,United States
2022,2022-12-31,North America,United States,Blackline Inc,Technology,105129694,10671982,0.27,0.27,United States
2022,2022-12-31,North America,United States,Blackstone Inc,Financials,4906008523,498021371,0,0.56,United States
2022,2022-12-31,North America,United States,Blackstone Mortgage Trust Inc,Financials,140552900,14267881,0.39,0.39,United States
2022,2022-12-31,North America,United States,Block Inc,Industrials,3487705247,354045807,0.49,0.94,United States
2022,2022-12-31,North America,United States,Bloom Energy Corp,Industrials,1012934618,102825563,1.59,2.76,United States
2022,2022-12-31,North America,United States,Bloomin' Brands Inc,Consumer Discretionary,159566779,16198029,0.92,0.92,United States
2022,2022-12-31,North America,United States,Blucora Inc,Financials,101840802,10338118,0.85,0.85,United States
2022,2022-12-31,North America,United States,Blue Owl Capital Inc,Financials,116835583,11860276,0.08,0.08,United States
2022,2022-12-31,North America,United States,Bluebird Bio Inc,Health Care,2548904,258746,0.05,0.05,United States
2022,2022-12-31,North America,United States,Blueprint Medicines Corp,Health Care,273636265,27777511,1.06,1.06,United States
2022,2022-12-31,North America,United States,Boise Cascade Co,Basic Materials,354595144,35995853,1.33,1.33,United States
2022,2022-12-31,North America,United States,Booking Holdings Inc,Consumer Discretionary,10337506660,1049386525,1.34,1.34,United States
2022,2022-12-31,North America,United States,Boot Barn Holdings Inc,Consumer Discretionary,47793255,4851615,0.26,0.26,United States
2022,2022-12-31,North America,United States,Booz Allen Hamilton Holding Corp,Industrials,1571233751,159499924,1.15,1.15,United States
2022,2022-12-31,North America,United States,BorgWarner Inc,Consumer Discretionary,887753797,90118140,0.96,0.96,United States
2022,2022-12-31,North America,United States,Boston Beer Co Inc/The,Consumer Staples,113428525,11514417,0,0.28,United States
2022,2022-12-31,North America,United States,Boston Properties Inc,Real Estate,8426831662,855429059,8.08,8.08,United States
2022,2022-12-31,North America,United States,Boston Scientific Corp,Health Care,6073180237,616503932,0.93,0.93,United States
2022,2022-12-31,North America,United States,Box Inc,Technology,190853932,19374067,0.44,0.44,United States
2022,2022-12-31,North America,United States,Boyd Gaming Corp,Consumer Discretionary,410043427,41624548,0.73,0.73,United States
2022,2022-12-31,North America,United States,Brady Corp,Industrials,111615070,11330329,0,0.48,United States
2022,2022-12-31,North America,United States,Brandywine Realty Trust,Real Estate,111334574,11301855,1.07,1.07,United States
2022,2022-12-31,North America,United States,Braze Inc,Technology,19220753,1951147,0.02,0.07,United States
2022,2022-12-31,North America,United States,Bread Financial Holdings Inc,Industrials,339252064,34438338,1.83,1.83,United States
2022,2022-12-31,North America,United States,Bridgebio Pharma Inc,Health Care,72106699,7319734,0.64,0.64,United States
2022,2022-12-31,North America,United States,Bright Horizons Family Solutions Inc,Consumer Discretionary,351735636,35705577,0.98,0.98,United States
2022,2022-12-31,North America,United States,BrightSpire Capital Inc,Financials,50513168,5127720,0.64,0.64,United States
2022,2022-12-31,North America,United States,Brighthouse Financial Inc,Financials,358227483,36364581,1.03,1.03,United States
2022,2022-12-31,North America,United States,Brightsphere Investment Group Inc,Financials,60728844,6164739,0.72,0.72,United States
2022,2022-12-31,North America,United States,Brink's Co/The,Industrials,189813095,19268409,0.77,0.77,United States
2022,2022-12-31,North America,United States,Brinker International Inc,Consumer Discretionary,120001675,12181674,0.87,0.87,United States
2022,2022-12-31,North America,United States,Bristol-Myers Squibb Co,Health Care,18097673245,1837140721,1.2,1.2,United States
2022,2022-12-31,North America,United States,Brixmor Property Group Inc,Real Estate,661248682,67125031,0.99,0.99,United States
2022,2022-12-31,North America,United States,Broadcom Inc,Technology,21385810749,2170927901,0.93,0.93,United States
2022,2022-12-31,North America,United States,Broadridge Financial Solutions Inc,Financials,71899336,7298684,0.05,0.05,United States
2022,2022-12-31,North America,United States,Broadstone Net Lease Inc,Real Estate,279359458,28358487,1.01,1.01,United States
2022,2022-12-31,North America,United States,Brookdale Senior Living Inc,Health Care,87263475,8858337,1.74,1.74,United States
2022,2022-12-31,North America,United States,Brookfield Property Preferred LP,Real Estate,229205,23267,0,0,Bermuda
2022,2022-12-31,North America,United States,Brookline Bancorp Inc,Financials,83744273,8501094,0.78,0.78,United States
2022,2022-12-31,North America,United States,Brown & Brown Inc,Financials,1365410109,138606244,0.86,0.86,United States
2022,2022-12-31,North America,United States,Brown-Forman Corp,Consumer Staples,1228344640,124692380,0,0.4,United States
2022,2022-12-31,North America,United States,Bruker Corp,Health Care,758109882,76957657,0.77,0.77,United States
2022,2022-12-31,North America,United States,Brunswick Corp/DE,Industrials,527211799,53518607,1.02,1.02,United States
2022,2022-12-31,North America,United States,Buckle Inc/The,Consumer Discretionary,35898915,3644190,0.16,0.16,United States
2022,2022-12-31,North America,United States,Builders FirstSource Inc,Industrials,899279775,91288171,0.96,0.96,United States
2022,2022-12-31,North America,United States,Bumble Inc,Technology,114278260,11600676,0.42,0.29,United States
2022,2022-12-31,North America,United States,Bunge Ltd,Consumer Staples,1801774046,182902654,1.22,1.22,Bermuda
2022,2022-12-31,North America,United States,Burlington Stores Inc,Consumer Discretionary,1106309692,112304303,0.85,0.85,United States
2022,2022-12-31,North America,United States,C3.ai Inc,Technology,46096665,4679389,0.15,0.38,United States
2022,2022-12-31,North America,United States,CACI International Inc,Technology,673744795,68393543,0.97,0.97,United States
2022,2022-12-31,North America,United States,CBIZ Inc,Industrials,231400725,23490075,0.99,0.99,United States
2022,2022-12-31,North America,United States,CBRE Group Inc,Real Estate,2459386355,249658548,1.03,1.03,United States
2022,2022-12-31,North America,United States,CCC Intelligent Solutions Holdings Inc,Technology,32910,3341,0,0,United States
2022,2022-12-31,North America,United States,CDW Corp/DE,Technology,603415026,61254190,0.25,0.25,United States
2022,2022-12-31,North America,United States,CF Industries Holdings Inc,Basic Materials,1532640118,155582186,0.93,0.93,United States
2022,2022-12-31,North America,United States,CH Robinson Worldwide Inc,Industrials,666359932,67643887,0.63,0.63,United States
2022,2022-12-31,North America,United States,CME Group Inc,Financials,5873275663,596211112,0.99,0.99,United States
2022,2022-12-31,North America,United States,CMS Energy Corp,Utilities,1091061727,110756444,0.6,0.6,United States
2022,2022-12-31,North America,United States,CNA Financial Corp,Financials,137949891,14003643,0.12,0.12,United States
2022,2022-12-31,North America,United States,CNO Financial Group Inc,Financials,317246910,32204539,1.23,1.23,United States
2022,2022-12-31,North America,United States,CONMED Corp,Health Care,157261121,15963975,0.59,0.59,United States
2022,2022-12-31,North America,United States,CRA International Inc,Industrials,16040570,1628319,0.19,0.19,United States
2022,2022-12-31,North America,United States,CRISPR Therapeutics AG,Health Care,286488242,29082148,0.91,0.91,Switzerland
2022,2022-12-31,North America,United States,CS Disco Inc,Industrials,110462198,11213298,3.01,3.01,United States
2022,2022-12-31,North America,United States,CSG Systems International Inc,Technology,180245650,18297193,1.02,1.02,United States
2022,2022-12-31,North America,United States,CSW Industrials Inc,Industrials,13932722,1414346,0.08,0.08,United States
2022,2022-12-31,North America,United States,CSX Corp,Industrials,5967648724,605791161,0.93,0.93,United States
2022,2022-12-31,North America,United States,CTI BioPharma Corp,Health Care,28897721,2933481,0.38,0.38,United States
2022,2022-12-31,North America,United States,CTS Corp,Technology,105372762,10696656,0.85,0.85,United States
2022,2022-12-31,North America,United States,CVB Financial Corp,Financials,291373843,29578098,0.82,0.82,United States
2022,2022-12-31,North America,United States,CVR Energy Inc,Energy,153863483,15619073,0.5,0.5,United States
2022,2022-12-31,North America,United States,CVS Health Corp,Consumer Staples,13753760347,1396179103,1.14,1.14,United States
2022,2022-12-31,North America,United States,Cable One Inc,Telecommunications,331573591,33658876,0.81,0.81,United States
2022,2022-12-31,North America,United States,Cabot Corp,Basic Materials,152915642,15522855,0.41,0.41,United States
2022,2022-12-31,North America,United States,Cactus Inc,Energy,232653771,23617275,0.62,0.62,United States
2022,2022-12-31,North America,United States,Cadence Bank,Financials,462716295,46971505,1.04,1.04,United States
2022,2022-12-31,North America,United States,Cadence Design Systems Inc,Technology,7660306211,777617116,1.76,1.76,United States
2022,2022-12-31,North America,United States,Caesars Entertainment Inc,Consumer Discretionary,1085606648,110202685,1.23,1.23,United States
2022,2022-12-31,North America,United States,Cal-Maine Foods Inc,Consumer Staples,3872177,393075,0.01,0.01,United States
2022,2022-12-31,North America,United States,Calavo Growers Inc,Consumer Staples,54546049,5537108,1.06,1.06,United States
2022,2022-12-31,North America,United States,Caleres Inc,Consumer Discretionary,1517048,153999,0.02,0.02,United States
2022,2022-12-31,North America,United States,California Water Service Group,Utilities,309191159,31386779,0.94,0.94,United States
2022,2022-12-31,North America,United States,Calix Inc,Telecommunications,336406173,34149444,0.76,0.76,United States
2022,2022-12-31,North America,United States,Camden Property Trust,Real Estate,3289352916,333910559,2.8,2.8,United States
2022,2022-12-31,North America,United States,Campbell Soup Co,Consumer Staples,1591691781,161576671,0.95,0.95,United States
2022,2022-12-31,North America,United States,Camping World Holdings Inc,Consumer Discretionary,38737458,3932338,0.21,0.13,United States
2022,2022-12-31,North America,United States,Cannae Holdings Inc,Financials,168077767,17062001,1.06,1.06,United States
2022,2022-12-31,North America,United States,Cano Health Inc,Health Care,35660137,3619951,0.53,0.53,United States
2022,2022-12-31,North America,United States,Capital One Financial Corp,Industrials,3054020950,310021414,0.87,0.87,United States
2022,2022-12-31,North America,United States,Capitol Federal Financial Inc,Financials,100906021,10243226,0.86,0.86,United States
2022,2022-12-31,North America,United States,Capri Holdings Ltd,Consumer Discretionary,780391930,79219565,1.05,1.05,British Virgin Islands
2022,2022-12-31,North America,United States,CarMax Inc,Consumer Discretionary,959571468,97408534,1.01,1.01,United States
2022,2022-12-31,North America,United States,CarParts.com Inc,Consumer Discretionary,13665465,1387216,0.41,0.41,United States
2022,2022-12-31,North America,United States,Cardinal Health Inc,Health Care,2118813206,215086104,1.07,1.07,United States
2022,2022-12-31,North America,United States,Cardiovascular Systems Inc,Health Care,29584622,3003210,0.53,0.53,United States
2022,2022-12-31,North America,United States,Cardlytics Inc,Consumer Discretionary,23035779,2338420,1.22,1.22,United States
2022,2022-12-31,North America,United States,CareDx Inc,Health Care,44975925,4565620,0.75,0.75,United States
2022,2022-12-31,North America,United States,CareMax Inc,Health Care,20944457,2126125,0.53,0.53,United States
2022,2022-12-31,North America,United States,CareTrust REIT Inc,Real Estate,238565009,24217339,1.34,1.34,United States
2022,2022-12-31,North America,United States,Cargurus Inc,Technology,154868944,15721139,0.43,0.94,United States
2022,2022-12-31,North America,United States,Caribou Biosciences Inc,Health Care,13381244,1358364,0.35,0.35,United States
2022,2022-12-31,North America,United States,Carlisle Cos Inc,Industrials,2359577306,239526678,1.97,1.97,United States
2022,2022-12-31,North America,United States,Carlyle Group Inc/The,Financials,994021371,100905631,0.93,0.93,United States
2022,2022-12-31,North America,United States,Carnival Corp,Consumer Discretionary,102951600,10450878,0.12,0.12,Panama
2022,2022-12-31,North America,United States,Carpenter Technology Corp,Basic Materials,200250116,20327897,1.14,1.14,United States
2022,2022-12-31,North America,United States,Carriage Services Inc,Consumer Discretionary,10526306,1068552,0.26,0.26,United States
2022,2022-12-31,North America,United States,Carrier Global Corp,Industrials,2850517511,289363264,0.84,0.84,United States
2022,2022-12-31,North America,United States,Carter's Inc,Consumer Discretionary,222276532,22563855,0.79,0.79,United States
2022,2022-12-31,North America,United States,Carvana Co,Consumer Discretionary,37702393,3827266,0.09,0.43,United States
2022,2022-12-31,North America,United States,Casella Waste Systems Inc,Utilities,335976609,34105838,0.71,0.83,United States
2022,2022-12-31,North America,United States,Casey's General Stores Inc,Consumer Staples,817253629,82961489,0.99,0.99,United States
2022,2022-12-31,North America,United States,Cassava Sciences Inc,Health Care,96041740,9749441,0.79,0.79,United States
2022,2022-12-31,North America,United States,Castle Biosciences Inc,Health Care,30424301,3088448,0.5,0.5,United States
2022,2022-12-31,North America,United States,Catalent Inc,Health Care,655337825,66525005,0.82,0.82,United States
2022,2022-12-31,North America,United States,Catalyst Pharmaceuticals Inc,Health Care,57607072,5847840,0.3,0.3,United States
2022,2022-12-31,North America,United States,Caterpillar Inc,Industrials,11284235341,1145491355,0.92,0.92,United States
2022,2022-12-31,North America,United States,Cathay General Bancorp,Financials,295214015,29967924,0.99,0.99,United States
2022,2022-12-31,North America,United States,Cavco Industries Inc,Consumer Discretionary,193035394,19595513,0.97,0.97,United States
2022,2022-12-31,North America,United States,Cboe Global Markets Inc,Financials,1541074481,156438380,1.18,1.18,United States
2022,2022-12-31,North America,United States,Celanese Corp,Basic Materials,1501718100,152443214,1.38,1.38,United States
2022,2022-12-31,North America,United States,Celsius Holdings Inc,Consumer Staples,185792492,18860267,0.24,0.24,United States
2022,2022-12-31,North America,United States,Centene Corp,Health Care,6984161748,708979976,1.53,1.53,United States
2022,2022-12-31,North America,United States,CenterPoint Energy Inc,Utilities,830084198,84263953,0.45,0.45,United States
2022,2022-12-31,North America,United States,Centerspace,Real Estate,80717638,8193852,0.93,0.93,United States
2022,2022-12-31,North America,United States,Central Garden & Pet Co,Consumer Discretionary,136183662,13824349,0,0.71,United States
2022,2022-12-31,North America,United States,Century Aluminum Co,Basic Materials,34665460,3518979,0.47,0.47,United States
2022,2022-12-31,North America,United States,Century Communities Inc,Consumer Discretionary,30166346,3062262,0.19,0.19,United States
2022,2022-12-31,North America,United States,Cerence Inc,Technology,119371581,12117712,1.63,1.63,United States
2022,2022-12-31,North America,United States,Cerevel Therapeutics Holdings Inc,Health Care,54229051,5504929,0.11,0.11,United States
2022,2022-12-31,North America,United States,Ceridian HCM Holding Inc,Technology,170461205,17303949,0.18,0.18,United States
2022,2022-12-31,North America,United States,Certara Inc,Health Care,156782670,15915407,0.62,0.62,United States
2022,2022-12-31,North America,United States,ChampionX Corp,Energy,17422980,1768651,0.03,0.03,United States
2022,2022-12-31,North America,United States,ChargePoint Holdings Inc,Energy,243408574,24709022,0.74,0.74,United States
2022,2022-12-31,North America,United States,Charles River Laboratories International Inc,Health Care,937577666,95175887,0.86,0.86,United States
2022,2022-12-31,North America,United States,Charles Schwab Corp/The,Financials,12852395663,1304679288,0.86,0.84,United States
2022,2022-12-31,North America,United States,Chart Industries Inc,Industrials,492691007,50014314,1.02,1.02,United States
2022,2022-12-31,North America,United States,Charter Communications Inc,Telecommunications,1215221051,123360172,0.18,0.2,United States
2022,2022-12-31,North America,United States,Check Point Software Technologies Ltd,Technology,1933193674,196243394,1.24,1.24,Israel
2022,2022-12-31,North America,United States,Cheesecake Factory Inc/The,Consumer Discretionary,137196754,13927191,0.85,0.85,United States
2022,2022-12-31,North America,United States,Chegg Inc,Consumer Discretionary,446291749,45304208,1.43,1.43,United States
2022,2022-12-31,North America,United States,Chemed Corp,Health Care,706367988,71705206,0.94,0.94,United States
2022,2022-12-31,North America,United States,Chemours Co/The,Basic Materials,463127766,47013274,1.02,1.02,United States
2022,2022-12-31,North America,United States,Cheniere Energy Inc,Energy,2490445255,252811416,0.68,0.68,United States
2022,2022-12-31,North America,United States,Chesapeake Utilities Corp,Utilities,66495108,6750087,0.32,0.32,United States
2022,2022-12-31,North America,United States,Chevron Corp,Energy,29312270751,2975562963,0.86,0.86,United States
2022,2022-12-31,North America,United States,Children's Place Inc/The,Consumer Discretionary,8848429,898226,0.2,0.2,United States
2022,2022-12-31,North America,United States,Chimera Investment Corp,Financials,102406021,10395495,0.82,0.82,United States
2022,2022-12-31,North America,United States,Chinook Therapeutics Inc,Health Care,78545384,7973341,0.48,0.48,United States
2022,2022-12-31,North America,United States,Chipotle Mexican Grill Inc,Consumer Discretionary,4423824289,449073626,1.17,1.17,United States
2022,2022-12-31,North America,United States,Choice Hotels International Inc,Consumer Discretionary,61426158,6235525,0.1,0.1,United States
2022,2022-12-31,North America,United States,Chubb Ltd,Financials,5889572916,597865487,0.65,0.65,Switzerland
2022,2022-12-31,North America,United States,Church & Dwight Co Inc,Consumer Staples,1844851643,187275570,0.95,0.95,United States
2022,2022-12-31,North America,United States,Churchill Downs Inc,Consumer Discretionary,741779795,75299949,0.95,0.95,United States
2022,2022-12-31,North America,United States,Ciena Corp,Telecommunications,1488083124,151059093,2,2,United States
2022,2022-12-31,North America,United States,Cigna Corp,Health Care,9259166258,939921456,0.93,0.93,United States
2022,2022-12-31,North America,United States,Cimpress PLC,Industrials,36300898,3684996,0.51,0.51,Ireland
2022,2022-12-31,North America,United States,Cincinnati Financial Corp,Financials,1436151551,145787387,0.91,0.91,United States
2022,2022-12-31,North America,United States,Cinemark Holdings Inc,Consumer Discretionary,85302153,8659238,0.83,0.83,United States
2022,2022-12-31,North America,United States,Cintas Corp,Industrials,3644109948,369922845,0.81,0.81,United States
2022,2022-12-31,North America,United States,Cirrus Logic Inc,Technology,427874009,43434576,1.06,1.06,United States
2022,2022-12-31,North America,United States,Cisco Systems Inc,Telecommunications,19554596988,1985036746,1.01,1.01,United States
2022,2022-12-31,North America,United States,Citigroup Inc,Financials,6019182381,611022473,0.7,0.7,United States
2022,2022-12-31,North America,United States,Citizens Financial Group Inc,Financials,1856341222,188441907,0.97,0.97,United States
2022,2022-12-31,North America,United States,City Holding Co,Financials,109924337,11158698,0.81,0.81,United States
2022,2022-12-31,North America,United States,Clarivate PLC,Technology,630492434,64002886,1.14,1.14,Jersey
2022,2022-12-31,North America,United States,Claros Mortgage Trust Inc,Financials,3554453,360822,0.02,0.02,United States
2022,2022-12-31,North America,United States,Clean Harbors Inc,Utilities,650302488,66013855,1.07,1.07,United States
2022,2022-12-31,North America,United States,Clear Channel Outdoor Holdings Inc,Consumer Discretionary,25572359,2595915,0.52,0.52,United States
2022,2022-12-31,North America,United States,Clear Secure Inc,Technology,32395288,3288528,0.02,0.08,United States
2022,2022-12-31,North America,United States,Clearwater Analytics Holdings Inc,Financials,69225317,7027237,0.02,0.16,United States
2022,2022-12-31,North America,United States,Clearwater Paper Corp,Basic Materials,11695815,1187272,0.19,0.19,United States
2022,2022-12-31,North America,United States,Clearway Energy Inc,Utilities,294255007,29870572,1.08,0.49,United States
2022,2022-12-31,North America,United States,Cleveland-Cliffs Inc,Basic Materials,499229774,50678081,0.61,0.61,United States
2022,2022-12-31,North America,United States,Clorox Co/The,Consumer Staples,960735361,97526684,0.56,0.56,United States
2022,2022-12-31,North America,United States,Cloudflare Inc,Technology,1227707863,124627740,0.38,0.84,United States
2022,2022-12-31,North America,United States,CoStar Group Inc,Real Estate,3124693148,317195528,1.01,1.01,United States
2022,2022-12-31,North America,United States,Coca-Cola Co/The,Consumer Staples,28350537330,2877934964,1.05,1.05,United States
2022,2022-12-31,North America,United States,Coca-Cola Consolidated Inc,Consumer Staples,312834120,31756585,0.22,0.66,United States
2022,2022-12-31,North America,United States,Coca-Cola Europacific Partners PLC,Consumer Staples,627934950,63743270,0.25,0.25,United Kingdom
2022,2022-12-31,North America,United States,Coeur Mining Inc,Basic Materials,24689442,2506288,0.27,0.27,United States
2022,2022-12-31,North America,United States,Cogent Communications Holdings Inc,Telecommunications,391797653,39772374,1.45,1.45,United States
2022,2022-12-31,North America,United States,Cognex Corp,Industrials,774788147,78650710,0.97,0.97,United States
2022,2022-12-31,North America,United States,Cognizant Technology Solutions Corp,Technology,3618630340,367336346,1.25,1.25,United States
2022,2022-12-31,North America,United States,Cohen & Steers Inc,Financials,154617050,15695569,0.5,0.5,United States
2022,2022-12-31,North America,United States,Coherent Corp,Technology,427919198,43439163,0.89,0.89,United States
2022,2022-12-31,North America,United States,Coinbase Global Inc,Financials,520190017,52805808,0.13,0.66,United States
2022,2022-12-31,North America,United States,Colgate-Palmolive Co,Consumer Staples,6197866554,629161157,0.96,0.96,United States
2022,2022-12-31,North America,United States,Columbia Banking System Inc,Financials,12230972,1241597,0.05,0.05,United States
2022,2022-12-31,North America,United States,Columbia Financial Inc,Financials,55938835,5678493,0.24,0.24,United States
2022,2022-12-31,North America,United States,Columbia Sportswear Co,Consumer Discretionary,260923383,26486995,0.49,0.49,United States
2022,2022-12-31,North America,United States,Columbus McKinnon Corp/NY,Industrials,17208574,1746886,0.19,0.19,United States
2022,2022-12-31,North America,United States,Comcast Corp,Telecommunications,17360990543,1762358191,0.76,1.17,United States
2022,2022-12-31,North America,United States,Comerica Inc,Financials,1099348469,111597652,1.27,1.27,United States
2022,2022-12-31,North America,United States,Comfort Systems USA Inc,Industrials,487528641,49490269,1.2,1.2,United States
2022,2022-12-31,North America,United States,CommScope Holding Co Inc,Telecommunications,124872663,12676141,0.83,0.83,United States
2022,2022-12-31,North America,United States,CommVault Systems Inc,Technology,240225293,24385879,0.87,0.87,United States
2022,2022-12-31,North America,United States,Commerce Bancshares Inc/MO,Financials,742354169,75358255,0.88,0.88,United States
2022,2022-12-31,North America,United States,Commercial Metals Co,Basic Materials,1127709966,114476699,2.02,2.02,United States
2022,2022-12-31,North America,United States,Community Bank System Inc,Financials,334920854,33998665,1.01,1.01,United States
2022,2022-12-31,North America,United States,Community Health Systems Inc,Health Care,49510023,5025888,0.86,0.86,United States
2022,2022-12-31,North America,United States,Community Healthcare Trust Inc,Real Estate,21336281,2165900,0.24,0.24,United States
2022,2022-12-31,North America,United States,Community Trust Bancorp Inc,Financials,57155201,5801969,0.7,0.7,United States
2022,2022-12-31,North America,United States,Compass Inc,Real Estate,13528398,1373302,0.08,0.13,United States
2022,2022-12-31,North America,United States,Compass Minerals International Inc,Basic Materials,98599083,10009043,0.6,0.6,United States
2022,2022-12-31,North America,United States,Conagra Brands Inc,Consumer Staples,1563990286,158764622,0.86,0.86,United States
2022,2022-12-31,North America,United States,Concentrix Corp,Technology,552255853,56060893,0.81,0.81,United States
2022,2022-12-31,North America,United States,Confluent Inc,Technology,252832313,25665649,0.08,0.4,United States
2022,2022-12-31,North America,United States,Consensus Cloud Solutions Inc,Technology,64584530,6556140,0.62,0.62,United States
2022,2022-12-31,North America,United States,Consolidated Communications Holdings Inc,Telecommunications,7804494,792254,0.19,0.19,United States
2022,2022-12-31,North America,United States,Consolidated Edison Inc,Utilities,3054900691,310110719,0.92,0.92,United States
2022,2022-12-31,North America,United States,Constellation Brands Inc,Consumer Staples,3599267679,365370793,0.85,0.85,United States
2022,2022-12-31,North America,United States,Constellation Energy Corp,Utilities,1323787669,134381044,0.48,0.48,United States
2022,2022-12-31,North America,United States,Constellium SE,Basic Materials,202971436,20604145,1.23,1.23,France
2022,2022-12-31,North America,United States,Container Store Group Inc/The,Consumer Discretionary,2033729,206449,0.09,0.09,United States
2022,2022-12-31,North America,United States,ContextLogic Inc,Consumer Discretionary,12407905,1259558,0.13,0.35,United States
2022,2022-12-31,North America,United States,Cooper Cos Inc/The,Health Care,1409985164,143131171,0.88,0.88,United States
2022,2022-12-31,North America,United States,Copa Holdings SA,Consumer Discretionary,37117095,3767851,0,0.11,Panama
2022,2022-12-31,North America,United States,Copart Inc,Consumer Discretionary,2467870431,250519788,0.86,0.86,United States
2022,2022-12-31,North America,United States,CorVel Corp,Health Care,103191600,10475241,0.42,0.42,United States
2022,2022-12-31,North America,United States,Corcept Therapeutics Inc,Health Care,154146467,15647799,0.72,0.72,United States
2022,2022-12-31,North America,United States,Core & Main Inc,Industrials,1064139117,108023461,2.27,2.27,United States
2022,2022-12-31,North America,United States,Core Laboratories NV,Energy,74799043,7593041,0.81,0.81,Netherlands
2022,2022-12-31,North America,United States,Corebridge Financial Inc,Financials,1136901483,115409754,0.89,0.89,United States
2022,2022-12-31,North America,United States,Corning Inc,Technology,2321381211,235649296,0.87,0.87,United States
2022,2022-12-31,North America,United States,Corporate Office Properties Trust,Real Estate,291533936,29594349,1.01,1.01,United States
2022,2022-12-31,North America,United States,Corteva Inc,Consumer Staples,3141426151,318894138,0.75,0.75,United States
2022,2022-12-31,North America,United States,Costco Wholesale Corp,Consumer Discretionary,22464063991,2280384123,1.13,1.13,United States
2022,2022-12-31,North America,United States,Coty Inc,Consumer Discretionary,264622443,26862496,0.37,0.37,United States
2022,2022-12-31,North America,United States,Couchbase Inc,Technology,44477561,4515030,0.75,0.75,United States
2022,2022-12-31,North America,United States,Coupa Software Inc,Technology,1126791564,114383470,1.9,1.9,United States
2022,2022-12-31,North America,United States,Coupang Inc,Consumer Discretionary,1954921014,198448991,0.85,0.76,United States
2022,2022-12-31,North America,United States,Coursera Inc,Consumer Discretionary,1355481579,137598374,7.94,7.94,United States
2022,2022-12-31,North America,United States,Cousins Properties Inc,Real Estate,381044332,38680777,1.01,1.01,United States
2022,2022-12-31,North America,United States,Cowen Inc,Financials,106562818,10817462,1,1,United States
2022,2022-12-31,North America,United States,Cracker Barrel Old Country Store Inc,Consumer Discretionary,186612884,18943547,0.9,0.9,United States
2022,2022-12-31,North America,United States,Crane Holdings Co,Industrials,450447273,45726045,0.81,0.81,United States
2022,2022-12-31,North America,United States,Credicorp Ltd,Financials,451841684,45867596,0.43,0.43,Bermuda
2022,2022-12-31,North America,United States,Crocs Inc,Consumer Discretionary,61046562,6196991,0.09,0.09,United States
2022,2022-12-31,North America,United States,Crowdstrike Holdings Inc,Technology,2374229648,241014074,0.57,0.97,United States
2022,2022-12-31,North America,United States,Crown Castle Inc,Real Estate,6211952317,630591038,1.07,1.07,United States
2022,2022-12-31,North America,United States,Crown Holdings Inc,Industrials,1575903884,159974001,1.62,1.62,United States
2022,2022-12-31,North America,United States,CryoPort Inc,Industrials,65146075,6613143,0.78,0.78,United States
2022,2022-12-31,North America,United States,CubeSmart,Real Estate,2893919729,293769133,3.25,3.25,United States
2022,2022-12-31,North America,United States,Cullen/Frost Bankers Inc,Financials,800179310,81228232,0.94,0.94,United States
2022,2022-12-31,North America,United States,Cullinan Oncology Inc,Health Care,10590268,1075045,0.22,0.22,United States
2022,2022-12-31,North America,United States,Cummins Inc,Industrials,2799173177,284151170,0.83,0.83,United States
2022,2022-12-31,North America,United States,CureVac NV,Health Care,29160092,2960115,0.26,0.26,Netherlands
2022,2022-12-31,North America,United States,Curtiss-Wright Corp,Industrials,666650323,67673365,1.06,1.06,United States
2022,2022-12-31,North America,United States,Cushman & Wakefield PLC,Real Estate,204688712,20778470,0.74,0.74,United Kingdom
2022,2022-12-31,North America,United States,Cutera Inc,Health Care,67053199,6806740,0.78,0.78,United States
2022,2022-12-31,North America,United States,CyberArk Software Ltd,Technology,613855888,62314068,1.18,1.18,Israel
2022,2022-12-31,North America,United States,Cytokinetics Inc,Health Care,489878081,49728767,1.15,1.15,United States
2022,2022-12-31,North America,United States,DENTSPLY SIRONA Inc,Health Care,583437815,59226253,0.87,0.87,United States
2022,2022-12-31,North America,United States,DISH Network Corp,Telecommunications,38024200,3859933,0.01,0.05,United States
2022,2022-12-31,North America,United States,DMC Global Inc,Energy,23803878,2416392,0.64,0.64,United States
2022,2022-12-31,North America,United States,DR Horton Inc,Consumer Discretionary,2463231147,250048843,0.81,0.81,United States
2022,2022-12-31,North America,United States,DT Midstream Inc,Energy,540298211,54847042,1.03,1.03,United States
2022,2022-12-31,North America,United States,DXC Technology Co,Technology,683512187,69385056,1.14,1.14,United States
2022,2022-12-31,North America,United States,DaVita Inc,Health Care,1135950133,115313180,1.71,1.71,United States
2022,2022-12-31,North America,United States,Dana Inc,Consumer Discretionary,224507134,22790289,1.05,1.05,United States
2022,2022-12-31,North America,United States,Danaher Corp,Health Care,20003934343,2030650121,1.05,1.05,United States
2022,2022-12-31,North America,United States,Darden Restaurants Inc,Consumer Discretionary,261741182,26570011,0.16,0.16,United States
2022,2022-12-31,North America,United States,Darling Ingredients Inc,Consumer Staples,1333446287,135361515,1.35,1.35,United States
2022,2022-12-31,North America,United States,Datadog Inc,Technology,2012158295,204259293,0.51,0.88,United States
2022,2022-12-31,North America,United States,Dave & Buster's Entertainment Inc,Consumer Discretionary,106138594,10774398,0.63,0.63,United States
2022,2022-12-31,North America,United States,Day One Biopharmaceuticals Inc,Health Care,94378243,9580575,0.61,0.61,United States
2022,2022-12-31,North America,United States,Deciphera Pharmaceuticals Inc,Health Care,10979,1115,0,0,United States
2022,2022-12-31,North America,United States,Deckers Outdoor Corp,Consumer Discretionary,1133195218,115033521,1.09,1.09,United States
2022,2022-12-31,North America,United States,Deere & Co,Industrials,12786029321,1297942272,1.02,1.02,United States
2022,2022-12-31,North America,United States,Definitive Healthcare Corp,Technology,123406680,12527325,0.71,0.71,United States
2022,2022-12-31,North America,United States,Delek US Holdings Inc,Energy,834707640,84733290,4.5,4.5,United States
2022,2022-12-31,North America,United States,Dell Technologies Inc,Technology,1070152928,108633938,0.05,0.38,United States
2022,2022-12-31,North America,United States,Delta Air Lines Inc,Consumer Discretionary,585097964,59394779,0.28,0.28,United States
2022,2022-12-31,North America,United States,Deluxe Corp,Industrials,66385441,6738954,0.92,0.92,United States
2022,2022-12-31,North America,United States,Denali Therapeutics Inc,Health Care,280587696,28483169,0.75,0.75,United States
2022,2022-12-31,North America,United States,Desktop Metal Inc,Industrials,28897838,2933493,0.68,0.68,United States
2022,2022-12-31,North America,United States,Despegar.com Corp,Consumer Discretionary,35374941,3591000,0.98,0.98,British Virgin Islands
2022,2022-12-31,North America,United States,Destination XL Group Inc,Consumer Discretionary,32954550,3345300,0.79,0.79,United States
2022,2022-12-31,North America,United States,Dexcom Inc,Health Care,4076349601,413800589,0.95,0.95,United States
2022,2022-12-31,North America,United States,DiamondRock Hospitality Co,Real Estate,163036872,16550286,0.97,0.97,United States
2022,2022-12-31,North America,United States,Dick's Sporting Goods Inc,Consumer Discretionary,70752594,7182275,0.02,0.07,United States
2022,2022-12-31,North America,United States,Digital Realty Trust Inc,Real Estate,4292266619,435718873,1.51,1.48,United States
2022,2022-12-31,North America,United States,Digital Turbine Inc,Technology,129296256,13125191,0.87,0.87,United States
2022,2022-12-31,North America,United States,DigitalBridge Group Inc,Real Estate,165842311,16835074,0.93,0.96,United States
2022,2022-12-31,North America,United States,DigitalOcean Holdings Inc,Technology,66993383,6800668,0.28,0.28,United States
2022,2022-12-31,North America,United States,Dillard's Inc,Consumer Discretionary,142922721,14508448,0.34,0.26,United States
2022,2022-12-31,North America,United States,Dine Brands Global Inc,Consumer Discretionary,89166900,9051558,0.89,0.89,United States
2022,2022-12-31,North America,United States,Diodes Inc,Technology,302978023,30756068,0.89,0.89,United States
2022,2022-12-31,North America,United States,Discover Financial Services,Financials,3290408763,334017741,1.25,1.25,United States
2022,2022-12-31,North America,United States,Dlocal Ltd/Uruguay,Industrials,153,16,0,0,Cayman Islands
2022,2022-12-31,North America,United States,DocuSign Inc,Technology,957046889,97152258,0.87,0.87,United States
2022,2022-12-31,North America,United States,Dolby Laboratories Inc,Technology,383966080,38977371,0.13,0.57,United States
2022,2022-12-31,North America,United States,Dollar General Corp,Consumer Discretionary,5482669814,556559721,1.01,1.01,United States
2022,2022-12-31,North America,United States,Dollar Tree Inc,Consumer Discretionary,2620177750,265980890,0.85,0.85,United States
2022,2022-12-31,North America,United States,Dominion Energy Inc,Utilities,3152703721,320038953,0.63,0.63,United States
2022,2022-12-31,North America,United States,Domino's Pizza Inc,Consumer Discretionary,3639637685,369468854,3.01,3.01,United States
2022,2022-12-31,North America,United States,Domo Inc,Technology,15809358,1604848,0.07,0.33,United States
2022,2022-12-31,North America,United States,Donaldson Co Inc,Industrials,621464000,63086387,0.88,0.88,United States
2022,2022-12-31,North America,United States,Donnelley Financial Solutions Inc,Industrials,381,39,0,0,United States
2022,2022-12-31,North America,United States,DoorDash Inc,Technology,1287776030,130725412,0.29,0.69,United States
2022,2022-12-31,North America,United States,Dorman Products Inc,Consumer Discretionary,201285666,20433019,0.8,0.8,United States
2022,2022-12-31,North America,United States,DoubleVerify Holdings Inc,Technology,135884028,13793932,0.38,0.38,United States
2022,2022-12-31,North America,United States,Douglas Emmett Inc,Real Estate,1127906612,114496661,4.15,4.15,United States
2022,2022-12-31,North America,United States,Dover Corp,Industrials,1601396997,162561872,0.86,0.86,United States
2022,2022-12-31,North America,United States,Dow Inc,Basic Materials,2608553281,264800861,0.75,0.75,United States
2022,2022-12-31,North America,United States,Doximity Inc,Health Care,51879005,5266369,0.02,0.08,United States
2022,2022-12-31,North America,United States,DraftKings Inc,Consumer Discretionary,321591884,32645608,0.07,0.34,United States
2022,2022-12-31,North America,United States,Driven Brands Holdings Inc,Consumer Discretionary,152722065,15503204,0.34,0.34,United States
2022,2022-12-31,North America,United States,Dropbox Inc,Technology,113912037,11563500,0.05,0.14,United States
2022,2022-12-31,North America,United States,DuPont de Nemours Inc,Industrials,566022783,57458409,0.17,0.17,United States
2022,2022-12-31,North America,United States,Duck Creek Technologies Inc,Technology,81525335,8275844,0.52,0.52,United States
2022,2022-12-31,North America,United States,Ducommun Inc,Industrials,10679784,1084132,0.18,0.18,United States
2022,2022-12-31,North America,United States,Dun & Bradstreet Holdings Inc,Technology,369197817,37478207,0.7,0.7,United States
2022,2022-12-31,North America,United States,Duolingo Inc,Consumer Discretionary,319204628,32403271,0.22,1.13,United States
2022,2022-12-31,North America,United States,Dycom Industries Inc,Industrials,311748166,31646347,1.14,1.14,United States
2022,2022-12-31,North America,United States,Dynatrace Inc,Technology,877289550,89055888,0.81,0.81,United States
2022,2022-12-31,North America,United States,Dyne Therapeutics Inc,Health Care,18011033,1828346,0.3,0.3,United States
2022,2022-12-31,North America,United States,E2open Parent Holdings Inc,Technology,118885086,12068327,0.68,0.68,United States
2022,2022-12-31,North America,United States,EMCOR Group Inc,Industrials,629156316,63867254,0.9,0.9,United States
2022,2022-12-31,North America,United States,EPAM Systems Inc,Technology,1744129867,177051047,0.94,0.94,United States
2022,2022-12-31,North America,United States,EPR Properties,Real Estate,302128498,30669830,1.08,1.08,United States
2022,2022-12-31,North America,United States,ESCO Technologies Inc,Industrials,207788258,21093113,0.93,0.93,United States
2022,2022-12-31,North America,United States,EVERTEC Inc,Industrials,193831769,19676355,0.93,0.93,Puerto Rico
2022,2022-12-31,North America,United States,EW Scripps Co/The,Consumer Discretionary,55742762,5658589,0,0.51,United States
2022,2022-12-31,North America,United States,Eagle Bancorp Inc,Financials,133362794,13537996,0.96,0.96,United States
2022,2022-12-31,North America,United States,Eagle Materials Inc,Industrials,595273789,60427752,1.23,1.23,United States
2022,2022-12-31,North America,United States,Eagle Pharmaceuticals Inc/DE,Health Care,3455337,350760,0.09,0.09,United States
2022,2022-12-31,North America,United States,East West Bancorp Inc,Financials,979253683,99406525,1.07,1.07,United States
2022,2022-12-31,North America,United States,EastGroup Properties Inc,Real Estate,637454496,64709623,1,1,United States
2022,2022-12-31,North America,United States,Eastern Bankshares Inc,Financials,214825360,21807467,0.72,0.72,United States
2022,2022-12-31,North America,United States,Eastman Chemical Co,Basic Materials,988047652,100299224,1.03,1.03,United States
2022,2022-12-31,North America,United States,Eaton Corp PLC,Industrials,7714177252,783085702,1.25,1.25,Ireland
2022,2022-12-31,North America,United States,EchoStar Corp,Telecommunications,55759858,5660325,0.07,0.41,United States
2022,2022-12-31,North America,United States,Ecolab Inc,Basic Materials,2641123136,268107110,0.65,0.65,United States
2022,2022-12-31,North America,United States,Ecovyst Inc,Basic Materials,29334761,2977846,0.26,0.26,United States
2022,2022-12-31,North America,United States,Edgewell Personal Care Co,Consumer Staples,64981046,6596391,0.33,0.33,United States
2022,2022-12-31,North America,United States,Edison International,Utilities,2139258192,217161526,0.89,0.89,United States
2022,2022-12-31,North America,United States,Editas Medicine Inc,Health Care,32010017,3249418,0.53,0.53,United States
2022,2022-12-31,North America,United States,Edwards Lifesciences Corp,Health Care,6377091244,647354710,1.4,1.4,United States
2022,2022-12-31,North America,United States,Elanco Animal Health Inc,Health Care,798081847,81015313,1.4,1.4,United States
2022,2022-12-31,North America,United States,Elastic NV,Technology,397078364,40308432,0.82,0.82,Netherlands
2022,2022-12-31,North America,United States,Electronic Arts Inc,Consumer Discretionary,2583561587,262263891,0.78,0.78,United States
2022,2022-12-31,North America,United States,Element Solutions Inc,Basic Materials,228588166,23204565,0.53,0.53,United States
2022,2022-12-31,North America,United States,Elevance Health Inc,Health Care,12244425862,1242962731,1.01,1.01,United States
2022,2022-12-31,North America,United States,Eli Lilly & Co,Health Care,32928348644,3342640203,0.96,0.96,United States
2022,2022-12-31,North America,United States,Elme Communities,Real Estate,147223942,14945076,0.96,0.96,United States
2022,2022-12-31,North America,United States,Embecta Corp,Health Care,98984545,10048172,0.7,0.7,United States
2022,2022-12-31,North America,United States,Emergent BioSolutions Inc,Health Care,49410777,5015813,0.85,0.85,United States
2022,2022-12-31,North America,United States,Emerson Electric Co,Industrials,6789174363,689186312,1.23,1.23,United States
2022,2022-12-31,North America,United States,Empire State Realty Trust Inc,Real Estate,91301114,9268208,0.65,0.85,United States
2022,2022-12-31,North America,United States,Employers Holdings Inc,Financials,91918436,9330874,0.8,0.8,United States
2022,2022-12-31,North America,United States,EnPro Industries Inc,Industrials,220087735,22341664,0.99,0.99,United States
2022,2022-12-31,North America,United States,Enanta Pharmaceuticals Inc,Health Care,103760700,10533012,1.09,1.09,United States
2022,2022-12-31,North America,United States,Encompass Health Corp,Health Care,581091095,58988031,0.99,0.99,United States
2022,2022-12-31,North America,United States,Encore Capital Group Inc,Financials,103117775,10467747,0.93,0.93,United States
2022,2022-12-31,North America,United States,Encore Wire Corp,Industrials,254611763,25846286,1.02,1.02,United States
2022,2022-12-31,North America,United States,EnerSys,Industrials,261319129,26527168,0.88,0.88,United States
2022,2022-12-31,North America,United States,Energizer Holdings Inc,Consumer Staples,79926721,8113564,0.34,0.34,United States
2022,2022-12-31,North America,United States,Enerpac Tool Group Corp,Industrials,207648860,21078963,1.45,1.45,United States
2022,2022-12-31,North America,United States,EngageSmart Inc,Technology,12275134,1246080,0.04,0.04,United States
2022,2022-12-31,North America,United States,Enhabit Inc,Health Care,58204223,5908458,0.9,0.9,United States
2022,2022-12-31,North America,United States,Enovix Corp,Industrials,129458794,13141691,0.67,0.67,United States
2022,2022-12-31,North America,United States,Enphase Energy Inc,Energy,3123035830,317027290,0.88,0.88,United States
2022,2022-12-31,North America,United States,Ensign Group Inc/The,Health Care,492747248,50020023,0.95,0.95,United States
2022,2022-12-31,North America,United States,Enstar Group Ltd,Financials,251706908,25551407,0.69,0.63,Bermuda
2022,2022-12-31,North America,United States,Entegris Inc,Technology,1984895313,201491759,2.06,2.06,United States
2022,2022-12-31,North America,United States,Entergy Corp,Utilities,636952854,64658700,0.28,0.28,United States
2022,2022-12-31,North America,United States,Envestnet Inc,Technology,244079368,24777116,0.73,0.73,United States
2022,2022-12-31,North America,United States,Envista Holdings Corp,Health Care,323897239,32879630,0.6,0.6,United States
2022,2022-12-31,North America,United States,Equifax Inc,Industrials,2211019029,224446151,0.94,0.94,United States
2022,2022-12-31,North America,United States,Equinix Inc,Real Estate,7008400647,711440529,1.17,1.17,United States
2022,2022-12-31,North America,United States,Equitable Holdings Inc,Financials,5428075081,551017671,5.19,5.19,United States
2022,2022-12-31,North America,United States,Equitrans Midstream Corp,Energy,171074822,17366239,0.6,0.6,United States
2022,2022-12-31,North America,United States,Equity Commonwealth,Real Estate,263398014,26738201,0.98,0.98,United States
2022,2022-12-31,North America,United States,Equity LifeStyle Properties Inc,Real Estate,2231752358,226550843,1.88,1.88,United States
2022,2022-12-31,North America,United States,Equity Residential,Real Estate,17900743172,1817149850,8.15,8.15,United States
2022,2022-12-31,North America,United States,Esperion Therapeutics Inc,Health Care,45163456,4584657,1,1,United States
2022,2022-12-31,North America,United States,Essent Group Ltd,Financials,401212346,40728083,0.97,0.97,Bermuda
2022,2022-12-31,North America,United States,Essential Properties Realty Trust Inc,Real Estate,373903524,37955895,1.13,1.13,United States
2022,2022-12-31,North America,United States,Essential Utilities Inc,Utilities,2034164055,206493153,1.65,1.65,United States
2022,2022-12-31,North America,United States,Essex Property Trust Inc,Real Estate,4662839546,473336671,3.45,3.45,United States
2022,2022-12-31,North America,United States,Establishment Labs Holdings Inc,Health Care,115579528,11732771,0.73,0.73,British Virgin Islands
2022,2022-12-31,North America,United States,Estee Lauder Cos Inc/The,Consumer Discretionary,8319318065,844515081,0.23,0.95,United States
2022,2022-12-31,North America,United States,Ethan Allen Interiors Inc,Consumer Discretionary,94476,9590,0,0,United States
2022,2022-12-31,North America,United States,Etsy Inc,Consumer Discretionary,617148343,62648294,0.42,0.42,United States
2022,2022-12-31,North America,United States,Euronet Worldwide Inc,Industrials,451826334,45866037,0.98,0.98,United States
2022,2022-12-31,North America,United States,Eventbrite Inc,Technology,56976353,5783814,0.38,1,United States
2022,2022-12-31,North America,United States,Everbridge Inc,Technology,113050414,11476034,0.97,0.97,United States
2022,2022-12-31,North America,United States,Evercore Inc,Financials,381329895,38709765,0.91,0.91,United States
2022,2022-12-31,North America,United States,Everest Re Group Ltd,Financials,1321656275,134164681,1.03,1.03,Bermuda
2022,2022-12-31,North America,United States,Everi Holdings Inc,Consumer Discretionary,31396467,3187135,0.25,0.25,United States
2022,2022-12-31,North America,United States,Eversource Energy,Utilities,2634944162,267479866,0.92,0.92,United States
2022,2022-12-31,North America,United States,Evo Payments Inc,Industrials,218349385,22165200,1.26,1.26,United States
2022,2022-12-31,North America,United States,Evolent Health Inc,Health Care,233894939,23743269,0.84,0.84,United States
2022,2022-12-31,North America,United States,Evoqua Water Technologies Corp,Utilities,375523138,38120306,0.79,0.79,United States
2022,2022-12-31,North America,United States,Exact Sciences Corp,Health Care,442033118,44871903,0.51,0.51,United States
2022,2022-12-31,North America,United States,Excelerate Energy Inc,Utilities,179347201,18205989,0.67,0.67,United States
2022,2022-12-31,North America,United States,Exelixis Inc,Health Care,501940539,50953257,0.98,0.98,United States
2022,2022-12-31,North America,United States,Exelon Corp,Utilities,2505231090,254312363,0.59,0.59,United States
2022,2022-12-31,North America,United States,ExlService Holdings Inc,Industrials,655654848,66557187,1.19,1.19,United States
2022,2022-12-31,North America,United States,Expedia Group Inc,Consumer Discretionary,1137093108,115429206,0.64,0.84,United States
2022,2022-12-31,North America,United States,Expeditors International of Washington Inc,Industrials,1272549525,129179730,0.78,0.78,United States
2022,2022-12-31,North America,United States,Exponent Inc,Industrials,508501241,51619251,1.03,1.03,United States
2022,2022-12-31,North America,United States,Expro Group Holdings NV,Energy,696713,70725,0,0,Netherlands
2022,2022-12-31,North America,United States,Extra Space Storage Inc,Real Estate,3707384744,376346030,1.91,1.91,United States
2022,2022-12-31,North America,United States,Extreme Networks Inc,Telecommunications,56095633,5694410,0.24,0.24,United States
2022,2022-12-31,North America,United States,Exxon Mobil Corp,Energy,50418678096,5118127915,1.13,1.13,United States
2022,2022-12-31,North America,United States,F&G Annuities & Life Inc,Financials,35746653,3628733,0.15,0.15,United States
2022,2022-12-31,North America,United States,F5 Inc,Technology,124206349,12608502,0.15,0.15,United States
2022,2022-12-31,North America,United States,FARO Technologies Inc,Industrials,41033327,4165397,0.75,0.75,United States
2022,2022-12-31,North America,United States,FMC Corp,Basic Materials,2082797371,211430045,1.34,1.34,United States
2022,2022-12-31,North America,United States,FNB Corp/PA,Financials,459043844,46598705,0.99,0.99,United States
2022,2022-12-31,North America,United States,FTI Consulting Inc,Industrials,443092708,44979465,0.82,0.82,United States
2022,2022-12-31,North America,United States,FactSet Research Systems Inc,Financials,314442604,31919866,0.21,0.21,United States
2022,2022-12-31,North America,United States,Fair Isaac Corp,Industrials,983147945,99801842,0.67,0.67,United States
2022,2022-12-31,North America,United States,Farfetch Ltd,Consumer Discretionary,155309077,15765818,0.87,0.87,Cayman Islands
2022,2022-12-31,North America,United States,Fastenal Co,Basic Materials,2580483767,261951453,0.97,0.97,United States
2022,2022-12-31,North America,United States,Fastly Inc,Technology,57160834,5802541,0.58,0.58,United States
2022,2022-12-31,North America,United States,Fate Therapeutics Inc,Health Care,79988611,8119847,0.83,0.83,United States
2022,2022-12-31,North America,United States,FedEx Corp,Industrials,3732879437,378934061,0.87,0.87,United States
2022,2022-12-31,North America,United States,Federal Realty Investment Trust,Real Estate,7160191717,726849225,8.86,8.86,United States
2022,2022-12-31,North America,United States,Federal Signal Corp,Industrials,254606297,25845731,0.92,0.92,United States
2022,2022-12-31,North America,United States,Federated Hermes Inc,Financials,34338222,3485760,0.11,0.11,United States
2022,2022-12-31,North America,United States,Ferroglobe PLC,Basic Materials,11851984,1203125,0.17,0.17,United Kingdom
2022,2022-12-31,North America,United States,FibroGen Inc,Health Care,124531201,12641478,0.84,0.84,United States
2022,2022-12-31,North America,United States,Fidelity National Financial Inc,Financials,1080973364,109732348,1.07,1.07,United States
2022,2022-12-31,North America,United States,Fidelity National Information Services Inc,Industrials,3748601776,380530076,0.95,0.95,United States
2022,2022-12-31,North America,United States,Fifth Third Bancorp,Financials,1778464415,180536434,0.8,0.8,United States
2022,2022-12-31,North America,United States,Figs Inc,Consumer Discretionary,43683908,4434464,0.22,0.4,United States
2022,2022-12-31,North America,United States,First American Financial Corp,Financials,523709687,53163099,0.98,0.98,United States
2022,2022-12-31,North America,United States,First BanCorp/Puerto Rico,Financials,238597354,24220623,1.03,1.03,Puerto Rico
2022,2022-12-31,North America,United States,First Citizens BancShares Inc/NC,Financials,759080638,77056201,0.34,0.7,United States
2022,2022-12-31,North America,United States,First Commonwealth Financial Corp,Financials,126320131,12823077,0.98,0.98,United States
2022,2022-12-31,North America,United States,First Financial Bancorp,Financials,214235728,21747612,0.95,0.95,United States
2022,2022-12-31,North America,United States,First Financial Bankshares Inc,Financials,430181057,43668770,0.89,0.89,United States
2022,2022-12-31,North America,United States,First Hawaiian Inc,Financials,338303246,34342021,1.03,1.03,United States
2022,2022-12-31,North America,United States,First Horizon Corp,Financials,1308628847,132842234,1.01,1.01,United States
2022,2022-12-31,North America,United States,First Industrial Realty Trust Inc,Real Estate,697282762,70782942,1.11,1.11,United States
2022,2022-12-31,North America,United States,First Interstate BancSystem Inc,Financials,334723252,33978606,0.84,0.84,United States
2022,2022-12-31,North America,United States,First Merchants Corp,Financials,189096010,19195616,0.78,0.78,United States
2022,2022-12-31,North America,United States,First Republic Bank/CA,Financials,2102626203,213442920,0.96,0.96,United States
2022,2022-12-31,North America,United States,First Solar Inc,Energy,2098750256,213049463,1.33,1.33,United States
2022,2022-12-31,North America,United States,First Watch Restaurant Group Inc,Consumer Discretionary,10796006,1095930,0.14,0.14,United States
2022,2022-12-31,North America,United States,Fiserv Inc,Industrials,5378740091,546009551,0.85,0.85,United States
2022,2022-12-31,North America,United States,Fisker Inc,Consumer Discretionary,72,7,0,0,United States
2022,2022-12-31,North America,United States,Five Below Inc,Consumer Discretionary,545305628,55355358,0.56,0.56,United States
2022,2022-12-31,North America,United States,Five9 Inc,Technology,545384631,55363377,1.16,1.16,United States
2022,2022-12-31,North America,United States,Fiverr International Ltd,Technology,80528994,8174702,0.76,0.76,Israel
2022,2022-12-31,North America,United States,FleetCor Technologies Inc,Industrials,1301269078,132095125,0.98,0.98,United States
2022,2022-12-31,North America,United States,Flex Ltd,Technology,993298558,100832256,1.04,1.04,Singapore
2022,2022-12-31,North America,United States,Floor & Decor Holdings Inc,Consumer Discretionary,92600,9400,0,0,United States
2022,2022-12-31,North America,United States,Flowers Foods Inc,Consumer Staples,383011022,38880420,0.64,0.64,United States
2022,2022-12-31,North America,United States,Flowserve Corp,Industrials,246422154,25014938,0.62,0.62,United States
2022,2022-12-31,North America,United States,Fluence Energy Inc,Energy,31363392,3183777,0.05,0.11,United States
2022,2022-12-31,North America,United States,Flushing Financial Corp,Financials,191,19,0,0,United States
2022,2022-12-31,North America,United States,Flywire Corp,Industrials,241,24,0,0,United States
2022,2022-12-31,North America,United States,Focus Financial Partners Inc,Financials,45579803,4626921,0.16,0.16,United States
2022,2022-12-31,North America,United States,Foot Locker Inc,Consumer Discretionary,100638908,10216111,0.29,0.29,United States
2022,2022-12-31,North America,United States,Ford Motor Co,Consumer Discretionary,4022424438,408326509,0.54,0.87,United States
2022,2022-12-31,North America,United States,FormFactor Inc,Technology,180364864,18309295,1.07,1.07,United States
2022,2022-12-31,North America,United States,Forrester Research Inc,Industrials,29309010,2975232,0.44,0.44,United States
2022,2022-12-31,North America,United States,Fortinet Inc,Technology,3009115619,305462960,0.8,0.8,United States
2022,2022-12-31,North America,United States,Fortive Corp,Industrials,1855904526,188397576,0.83,0.83,United States
2022,2022-12-31,North America,United States,Fortune Brands Innovations Inc,Industrials,780177029,79197749,1.08,1.08,United States
2022,2022-12-31,North America,United States,Forward Air Corp,Industrials,328514173,33348307,1.2,1.2,United States
2022,2022-12-31,North America,United States,Fossil Group Inc,Consumer Discretionary,18235629,1851145,0.83,0.83,United States
2022,2022-12-31,North America,United States,Four Corners Property Trust Inc,Real Estate,218706715,22201473,1.02,1.02,United States
2022,2022-12-31,North America,United States,Fox Corp,Consumer Discretionary,1553872314,157737520,1.1,0.99,United States
2022,2022-12-31,North America,United States,Fox Factory Holding Corp,Consumer Discretionary,338383754,34350193,0.89,0.89,United States
2022,2022-12-31,North America,United States,Franklin Covey Co,Industrials,30362191,3082143,0.47,0.47,United States
2022,2022-12-31,North America,United States,Franklin Electric Co Inc,Industrials,364453342,36996583,1,1,United States
2022,2022-12-31,North America,United States,Franklin Resources Inc,Financials,331194170,33620360,0.25,0.25,United States
2022,2022-12-31,North America,United States,Franklin Street Properties Corp,Real Estate,27764598,2818455,1,1,United States
2022,2022-12-31,North America,United States,Fresh Del Monte Produce Inc,Consumer Staples,72160664,7325212,0.58,0.58,Cayman Islands
2022,2022-12-31,North America,United States,Fresh Market Inc/The,Consumer Staples,36,4,0,0,United States
2022,2022-12-31,North America,United States,Freshpet Inc,Consumer Staples,126373480,12828493,0.51,0.51,United States
2022,2022-12-31,North America,United States,Freshworks Inc,Technology,20989375,2130685,0.01,0.05,United States
2022,2022-12-31,North America,United States,Frontdoor Inc,Consumer Discretionary,34595656,3511893,0.21,0.21,United States
2022,2022-12-31,North America,United States,Frontier Communications Parent Inc,Telecommunications,536567127,54468290,0.87,0.87,United States
2022,2022-12-31,North America,United States,Frontier Group Holdings Inc,Consumer Discretionary,8467910,859599,0.04,0.04,United States
2022,2022-12-31,North America,United States,FuelCell Energy Inc,Energy,94414421,9584247,0.85,0.85,United States
2022,2022-12-31,North America,United States,Fulcrum Therapeutics Inc,Health Care,25573669,2596048,0.69,0.69,United States
2022,2022-12-31,North America,United States,Fulgent Genetics Inc,Health Care,21088970,2140795,0.24,0.24,United States
2022,2022-12-31,North America,United States,Fulton Financial Corp,Financials,289413723,29379121,1.04,1.04,United States
2022,2022-12-31,North America,United States,Funko Inc,Consumer Discretionary,20366401,2067445,0.38,0.38,United States
2022,2022-12-31,North America,United States,G-III Apparel Group Ltd,Consumer Discretionary,63821285,6478661,1,1,United States
2022,2022-12-31,North America,United States,G1 Therapeutics Inc,Health Care,12072903,1225551,0.45,0.45,United States
2022,2022-12-31,North America,United States,GATX Corp,Industrials,243287395,24696721,0.66,0.66,United States
2022,2022-12-31,North America,United States,GLOBALFOUNDRIES Inc,Technology,783908700,79576561,0.27,0.27,Cayman Islands
2022,2022-12-31,North America,United States,GXO Logistics Inc,Industrials,410847023,41706124,0.82,0.82,United States
2022,2022-12-31,North America,United States,GameStop Corp,Consumer Discretionary,192175418,19508214,0.35,0.35,United States
2022,2022-12-31,North America,United States,Gaming and Leisure Properties Inc,Real Estate,1271824771,129106159,0.96,0.96,United States
2022,2022-12-31,North America,United States,Gannett Co Inc,Consumer Discretionary,333899,33895,0.01,0.01,United States
2022,2022-12-31,North America,United States,Gap Inc/The,Consumer Discretionary,51886148,5267094,0.13,0.13,United States
2022,2022-12-31,North America,United States,Garmin Ltd,Consumer Discretionary,1388792963,140979897,0.8,0.8,Switzerland
2022,2022-12-31,North America,United States,Gartner Inc,Technology,2536606472,257497358,0.97,0.97,United States
2022,2022-12-31,North America,United States,Gates Industrial Corp PLC,Industrials,122318865,12416898,0.39,0.39,United Kingdom
2022,2022-12-31,North America,United States,Gen Digital Inc,Technology,504937377,51257474,0.37,0.37,United States
2022,2022-12-31,North America,United States,Generac Holdings Inc,Industrials,568024137,57661571,0.9,0.9,United States
2022,2022-12-31,North America,United States,General Dynamics Corp,Industrials,5840416239,592875468,0.87,0.87,United States
2022,2022-12-31,North America,United States,General Electric Co,Industrials,6041752678,613313641,0.67,0.67,United States
2022,2022-12-31,North America,United States,General Mills Inc,Consumer Staples,3647600263,370277156,0.75,0.75,United States
2022,2022-12-31,North America,United States,General Motors Co,Consumer Discretionary,4745182698,481695533,1.01,1.01,United States
2022,2022-12-31,North America,United States,Genpact Ltd,Industrials,803533584,81568733,0.96,0.96,Bermuda
2022,2022-12-31,North America,United States,Gentex Corp,Consumer Discretionary,563667640,57219332,0.89,0.89,United States
2022,2022-12-31,North America,United States,Gentherm Inc,Consumer Discretionary,175368507,17802102,0.82,0.82,United States
2022,2022-12-31,North America,United States,Genuine Parts Co,Consumer Discretionary,2300771250,233557126,0.95,0.95,United States
2022,2022-12-31,North America,United States,Genworth Financial Inc,Financials,257799787,26169910,1,1,United States
2022,2022-12-31,North America,United States,Getty Realty Corp,Real Estate,118376337,12016682,0.76,0.76,United States
2022,2022-12-31,North America,United States,Gibraltar Industries Inc,Industrials,452,46,0,0,United States
2022,2022-12-31,North America,United States,Gilead Sciences Inc,Health Care,10733533328,1089588197,1.01,1.01,United States
2022,2022-12-31,North America,United States,Ginkgo Bioworks Holdings Inc,Health Care,131082054,13306472,0.15,0.41,United States
2022,2022-12-31,North America,United States,Gitlab Inc,Technology,759798602,77129084,0.25,1.13,United States
2022,2022-12-31,North America,United States,Glacier Bancorp Inc,Financials,345138298,35035864,0.64,0.64,United States
2022,2022-12-31,North America,United States,Glaukos Corp,Health Care,173304707,17592600,0.84,0.84,United States
2022,2022-12-31,North America,United States,Global Medical REIT Inc,Real Estate,12682020,1287384,0.21,0.21,United States
2022,2022-12-31,North America,United States,Global Net Lease Inc,Real Estate,119589336,12139817,0.93,0.93,United States
2022,2022-12-31,North America,United States,Global Payments Inc,Industrials,2510233390,254820159,0.95,0.95,United States
2022,2022-12-31,North America,United States,Global-e Online Ltd,Technology,127990624,12992653,0.4,0.4,Israel
2022,2022-12-31,North America,United States,Globant SA,Technology,756338306,76777820,1.09,1.09,Luxembourg
2022,2022-12-31,North America,United States,Globe Life Inc,Financials,1086885888,110332544,0.94,0.94,United States
2022,2022-12-31,North America,United States,Globus Medical Inc,Health Care,108339597,10997827,0.05,0.15,United States
2022,2022-12-31,North America,United States,GoDaddy Inc,Technology,1118399483,113531569,0.98,0.98,United States
2022,2022-12-31,North America,United States,Golar LNG Ltd,Energy,235073952,23862953,0.97,0.97,Bermuda
2022,2022-12-31,North America,United States,Goldman Sachs Group Inc/The,Financials,7217118562,732628014,0.63,0.6,United States
2022,2022-12-31,North America,United States,Goodyear Tire & Rubber Co/The,Consumer Discretionary,179993868,18271634,0.64,0.64,United States
2022,2022-12-31,North America,United States,Goosehead Insurance Inc,Financials,14546184,1476620,0.12,0.12,United States
2022,2022-12-31,North America,United States,Grab Holdings Ltd,Consumer Discretionary,556921736,56534538,0.47,0.46,Cayman Islands
2022,2022-12-31,North America,United States,Graco Inc,Industrials,1143857881,116115915,1.02,1.02,United States
2022,2022-12-31,North America,United States,GrafTech International Ltd,Basic Materials,388769275,39464955,3.23,3.23,United States
2022,2022-12-31,North America,United States,Graham Holdings Co,Consumer Discretionary,229964281,23344258,0.8,0.8,United States
2022,2022-12-31,North America,United States,Grand Canyon Education Inc,Consumer Discretionary,115857755,11761015,0.36,0.36,United States
2022,2022-12-31,North America,United States,Granite Construction Inc,Industrials,299552017,30408285,1.98,1.98,United States
2022,2022-12-31,North America,United States,Granite Point Mortgage Trust Inc,Financials,16774992,1702872,0.61,0.61,United States
2022,2022-12-31,North America,United States,Graphic Packaging Holding Co,Industrials,2132069901,216431824,3.17,3.17,United States
2022,2022-12-31,North America,United States,Gray Television Inc,Consumer Discretionary,89793234,9115139,0.51,0.88,United States
2022,2022-12-31,North America,United States,Green Dot Corp,Industrials,77038405,7820364,0.94,0.94,United States
2022,2022-12-31,North America,United States,Greenbrier Cos Inc/The,Industrials,89781590,9113957,0.83,0.83,United States
2022,2022-12-31,North America,United States,Greif Inc,Industrials,164206024,16668970,0,0.53,United States
2022,2022-12-31,North America,United States,Griffon Corp,Industrials,143050300,14521399,0.71,0.71,United States
2022,2022-12-31,North America,United States,Grocery Outlet Holding Corp,Consumer Staples,160296857,16272141,0.57,0.57,United States
2022,2022-12-31,North America,United States,Group 1 Automotive Inc,Consumer Discretionary,75907735,7705587,0.29,0.29,United States
2022,2022-12-31,North America,United States,Guardant Health Inc,Health Care,210885968,21407570,0.77,0.77,United States
2022,2022-12-31,North America,United States,Guess? Inc,Consumer Discretionary,59968113,6087515,0.54,0.54,United States
2022,2022-12-31,North America,United States,Guidewire Software Inc,Technology,523250695,53116505,1.04,1.04,United States
2022,2022-12-31,North America,United States,H&E Equipment Services Inc,Industrials,167650215,17018599,1.03,1.03,United States
2022,2022-12-31,North America,United States,H&R Block Inc,Consumer Discretionary,572074852,58072769,1.02,1.02,United States
2022,2022-12-31,North America,United States,HB Fuller Co,Industrials,577197197,58592752,1.53,1.53,United States
2022,2022-12-31,North America,United States,HCA Healthcare Inc,Health Care,5267045925,534671193,0.79,0.79,United States
2022,2022-12-31,North America,United States,HEICO Corp,Industrials,1549200720,157263295,0.27,0.95,United States
2022,2022-12-31,North America,United States,HF Sinclair Corp,Energy,953914335,96834264,0.93,0.93,United States
2022,2022-12-31,North America,United States,HNI Corp,Consumer Discretionary,107719029,10934832,0.93,0.93,United States
2022,2022-12-31,North America,United States,HP Inc,Technology,1422948923,144447155,0.55,0.55,United States
2022,2022-12-31,North America,United States,HUUUGE Inc,Consumer Discretionary,119462956,12126988,2.9,2.9,United States
2022,2022-12-31,North America,United States,Hackett Group Inc/The,Technology,54721310,5554899,0.86,0.86,United States
2022,2022-12-31,North America,United States,Haemonetics Corp,Health Care,334263057,33931891,0.85,0.85,United States
2022,2022-12-31,North America,United States,Hain Celestial Group Inc/The,Consumer Staples,116474600,11823632,0.82,0.82,United States
2022,2022-12-31,North America,United States,Halliburton Co,Energy,4421864255,448874658,1.26,1.26,United States
2022,2022-12-31,North America,United States,Halozyme Therapeutics Inc,Health Care,531526663,53956620,0.7,0.7,United States
2022,2022-12-31,North America,United States,Hamilton Lane Inc,Financials,223357310,22673567,0.18,0.64,United States
2022,2022-12-31,North America,United States,Hancock Whitney Corp,Financials,416491584,42279117,1.02,1.02,United States
2022,2022-12-31,North America,United States,Hanesbrands Inc,Consumer Discretionary,124744169,12663097,0.57,0.57,United States
2022,2022-12-31,North America,United States,Hannon Armstrong Sustainable Infrastructure Capital Inc,Real Estate,215618830,21888014,0.85,0.85,United States
2022,2022-12-31,North America,United States,Hanover Insurance Group Inc/The,Financials,506266250,51392371,1.07,1.07,United States
2022,2022-12-31,North America,United States,Harley-Davidson Inc,Consumer Discretionary,23447208,2380186,0.04,0.04,United States
2022,2022-12-31,North America,United States,Harmony Biosciences Holdings Inc,Health Care,130392837,13236508,0.4,0.4,United States
2022,2022-12-31,North America,United States,Harsco Corp,Utilities,67305036,6832305,1.37,1.37,United States
2022,2022-12-31,North America,United States,Hartford Financial Services Group Inc/The,Financials,2678447969,271896048,1.13,1.13,United States
2022,2022-12-31,North America,United States,Hasbro Inc,Consumer Discretionary,800355349,81246102,0.96,0.96,United States
2022,2022-12-31,North America,United States,HashiCorp Inc,Technology,60598427,6151500,0.02,0.12,United States
2022,2022-12-31,North America,United States,Haverty Furniture Cos Inc,Consumer Discretionary,40794469,4141150,0.5,0.86,United States
2022,2022-12-31,North America,United States,Hawaiian Electric Industries Inc,Utilities,328535110,33350432,0.73,0.73,United States
2022,2022-12-31,North America,United States,Hayward Holdings Inc,Industrials,798392,81047,0,0,United States
2022,2022-12-31,North America,United States,Health Catalyst Inc,Health Care,25142343,2552263,0.44,0.44,United States
2022,2022-12-31,North America,United States,HealthEquity Inc,Health Care,335632373,34070894,0.65,0.65,United States
2022,2022-12-31,North America,United States,Healthcare Realty Trust Inc,Real Estate,700945581,71154764,0.97,0.97,United States
2022,2022-12-31,North America,United States,Healthcare Services Group Inc,Health Care,68878822,6992064,0.79,0.79,United States
2022,2022-12-31,North America,United States,Healthpeak Properties Inc,Real Estate,3777658970,383479745,2.85,2.85,United States
2022,2022-12-31,North America,United States,Heartland Express Inc,Industrials,50941097,5171160,0.43,0.43,United States
2022,2022-12-31,North America,United States,Heartland Financial USA Inc,Financials,176420441,17908887,0.91,0.91,United States
2022,2022-12-31,North America,United States,Hecla Mining Co,Basic Materials,165579903,16808436,0.5,0.5,United States
2022,2022-12-31,North America,United States,Heidrick & Struggles International Inc,Industrials,26891969,2729872,0.49,0.49,United States
2022,2022-12-31,North America,United States,Helen of Troy Ltd,Consumer Discretionary,224918461,22832044,0.86,0.86,Bermuda
2022,2022-12-31,North America,United States,Helios Technologies Inc,Industrials,180855768,18359128,1.04,1.04,United States
2022,2022-12-31,North America,United States,Helmerich & Payne Inc,Energy,178720996,18142422,0.35,0.35,United States
2022,2022-12-31,North America,United States,Henry Schein Inc,Health Care,1056561402,107254228,0.99,0.99,United States
2022,2022-12-31,North America,United States,Herbalife Nutrition Ltd,Consumer Staples,118904514,12070299,0.83,0.83,Cayman Islands
2022,2022-12-31,North America,United States,Herc Holdings Inc,Industrials,308513636,31318002,0.81,0.81,United States
2022,2022-12-31,North America,United States,Heritage-Crystal Clean Inc,Utilities,34107787,3462368,0.44,0.44,United States
2022,2022-12-31,North America,United States,Heron Therapeutics Inc,Health Care,6871073,697500,0.23,0.23,United States
2022,2022-12-31,North America,United States,Hersha Hospitality Trust,Real Estate,11347406,1151904,0.34,0.34,United States
2022,2022-12-31,North America,United States,Hershey Co/The,Consumer Staples,3978622660,403880079,0.24,0.85,United States
2022,2022-12-31,North America,United States,Hertz Global Holdings Inc,Consumer Discretionary,168880524,17143490,0.33,0.33,United States
2022,2022-12-31,North America,United States,Hewlett Packard Enterprise Co,Technology,359743812,36518507,0.18,0.18,United States
2022,2022-12-31,North America,United States,Hexcel Corp,Basic Materials,558927691,56738168,1.15,1.15,United States
2022,2022-12-31,North America,United States,Highwoods Properties Inc,Real Estate,330121847,33511506,1.14,1.14,United States
2022,2022-12-31,North America,United States,Hillenbrand Inc,Industrials,297730040,30223332,1.02,1.02,United States
2022,2022-12-31,North America,United States,Hilltop Holdings Inc,Financials,148986126,15123960,0.78,0.78,United States
2022,2022-12-31,North America,United States,Hilton Grand Vacations Inc,Consumer Discretionary,409347899,41553944,0.94,0.94,United States
2022,2022-12-31,North America,United States,Hilton Worldwide Holdings Inc,Consumer Discretionary,3293610405,334342747,0.98,0.98,United States
2022,2022-12-31,North America,United States,Hologic Inc,Health Care,1689199423,171474919,0.93,0.93,United States
2022,2022-12-31,North America,United States,Home BancShares Inc/AR,Financials,337452847,34255695,0.74,0.74,United States
2022,2022-12-31,North America,United States,Home Depot Inc/The,Consumer Discretionary,36084191146,3662997782,1.14,1.14,United States
2022,2022-12-31,North America,United States,Hope Bancorp Inc,Financials,144686287,14687472,0.96,0.96,United States
2022,2022-12-31,North America,United States,Horace Mann Educators Corp,Financials,14725275,1494800,0.1,0.1,United States
2022,2022-12-31,North America,United States,Horizon Therapeutics Plc,Health Care,2472472190,250986924,0.97,0.97,Ireland
2022,2022-12-31,North America,United States,Hormel Foods Corp,Consumer Staples,346262438,35149978,0.14,0.14,United States
2022,2022-12-31,North America,United States,Host Hotels & Resorts Inc,Real Estate,4014167697,407488346,3.55,3.55,United States
2022,2022-12-31,North America,United States,Hostess Brands Inc,Consumer Staples,330446440,33544456,1.12,1.12,United States
2022,2022-12-31,North America,United States,Houlihan Lokey Inc,Financials,430821174,43733750,0.21,0.73,United States
2022,2022-12-31,North America,United States,Hovnanian Enterprises Inc,Consumer Discretionary,14135476,1434928,0.28,0.57,United States
2022,2022-12-31,North America,United States,Howard Hughes Corp/The,Real Estate,272851954,27697894,0.73,0.73,United States
2022,2022-12-31,North America,United States,Howmet Aerospace Inc,Industrials,1289507156,130901143,0.8,0.8,United States
2022,2022-12-31,North America,United States,Hub Group Inc,Industrials,284546103,28884997,0.82,1.09,United States
2022,2022-12-31,North America,United States,HubSpot Inc,Technology,1364832668,138547626,0.99,0.99,United States
2022,2022-12-31,North America,United States,Hubbell Inc,Industrials,880412928,89372950,0.71,0.71,United States
2022,2022-12-31,North America,United States,Hudson Pacific Properties Inc,Real Estate,997330941,101241594,7.38,7.38,United States
2022,2022-12-31,North America,United States,Hudson Technologies Inc,Industrials,14415481,1463352,0.32,0.32,United States
2022,2022-12-31,North America,United States,Humana Inc,Health Care,6936653320,704157275,1.09,1.09,United States
2022,2022-12-31,North America,United States,Huntington Bancshares Inc/OH,Financials,2080144865,211160782,1.04,1.04,United States
2022,2022-12-31,North America,United States,Huntsman Corp,Basic Materials,470679408,47779861,0.91,0.91,United States
2022,2022-12-31,North America,United States,Huron Consulting Group Inc,Industrials,131015731,13299739,0.92,0.92,United States
2022,2022-12-31,North America,United States,Hyatt Hotels Corp,Consumer Discretionary,679064629,68933573,0.12,0.71,United States
2022,2022-12-31,North America,United States,Hyster-Yale Materials Handling Inc,Industrials,9773689,992152,0.08,0.23,United States
2022,2022-12-31,North America,United States,Hyzon Motors Inc,Industrials,99248825,10075000,2.62,2.62,United States
2022,2022-12-31,North America,United States,IAA Inc,Consumer Discretionary,534210273,54229040,1.01,1.01,United States
2022,2022-12-31,North America,United States,IAC Inc,Technology,386698109,39254706,0.63,0.99,United States
2022,2022-12-31,North America,United States,ICON PLC,Health Care,1308918742,132871662,0.84,0.84,Ireland
2022,2022-12-31,North America,United States,ICU Medical Inc,Health Care,199639812,20265944,0.54,0.54,United States
2022,2022-12-31,North America,United States,IDEX Corp,Industrials,2191789512,222494114,1.29,1.29,United States
2022,2022-12-31,North America,United States,IDEXX Laboratories Inc,Health Care,3234723262,328364964,0.97,0.97,United States
2022,2022-12-31,North America,United States,IDT Corp,Telecommunications,14291388,1450755,0.07,0.2,United States
2022,2022-12-31,North America,United States,IMAX Corp,Consumer Discretionary,69950324,7100835,0.87,0.87,Canada
2022,2022-12-31,North America,United States,IPG Photonics Corp,Technology,353660226,35900947,0.78,0.78,United States
2022,2022-12-31,North America,United States,IQVIA Holdings Inc,Health Care,3931583612,399105026,1.05,1.05,United States
2022,2022-12-31,North America,United States,ITT Inc,Industrials,636351054,64597610,0.96,0.96,United States
2022,2022-12-31,North America,United States,IVERIC bio Inc,Health Care,56829043,5768860,0.2,0.2,United States
2022,2022-12-31,North America,United States,Ideaya Biosciences Inc,Health Care,24611492,2498375,0.29,0.29,United States
2022,2022-12-31,North America,United States,Illinois Tool Works Inc,Industrials,6817785830,692090735,1.02,1.02,United States
2022,2022-12-31,North America,United States,Illumina Inc,Health Care,2740690659,278214461,0.87,0.87,United States
2022,2022-12-31,North America,United States,Immunovant Inc,Health Care,36999371,3755900,0.16,0.16,United States
2022,2022-12-31,North America,United States,Impinj Inc,Technology,28599476,2903205,0.1,0.1,United States
2022,2022-12-31,North America,United States,Inari Medical Inc,Health Care,807978247,82019921,2.41,2.41,United States
2022,2022-12-31,North America,United States,Incyte Corp,Health Care,1199396633,121753795,0.68,0.68,United States
2022,2022-12-31,North America,United States,Independence Realty Trust Inc,Real Estate,376376848,38206969,1.01,1.01,United States
2022,2022-12-31,North America,United States,Independent Bank Corp,Financials,385607816,39144028,1.02,1.02,United States
2022,2022-12-31,North America,United States,Independent Bank Group Inc,Financials,213877916,21711290,0.88,0.88,United States
2022,2022-12-31,North America,United States,Ingersoll Rand Inc,Industrials,1794710479,182185613,0.86,0.86,United States
2022,2022-12-31,North America,United States,Ingevity Corp,Basic Materials,314977797,31974195,1.21,1.21,United States
2022,2022-12-31,North America,United States,Ingredion Inc,Consumer Staples,612596606,62186236,0.97,0.97,United States
2022,2022-12-31,North America,United States,Inmode Ltd,Health Care,255035679,25889319,0.87,0.87,Israel
2022,2022-12-31,North America,United States,Innospec Inc,Basic Materials,248045388,25179717,0.99,0.99,United States
2022,2022-12-31,North America,United States,Innovative Industrial Properties Inc,Real Estate,207716881,21085867,0.74,0.74,United States
2022,2022-12-31,North America,United States,Innovid Corp,Technology,33789386,3430046,1.5,1.5,United States
2022,2022-12-31,North America,United States,Innoviva Inc,Health Care,66184387,6718545,0.73,0.73,United States
2022,2022-12-31,North America,United States,Inogen Inc,Health Care,65869675,6686598,1.48,1.48,United States
2022,2022-12-31,North America,United States,Insight Enterprises Inc,Technology,300382685,30492608,0.87,0.87,United States
2022,2022-12-31,North America,United States,Insmed Inc,Health Care,264497216,26849783,0.99,0.99,United States
2022,2022-12-31,North America,United States,Insperity Inc,Industrials,404367174,41048338,0.95,0.95,United States
2022,2022-12-31,North America,United States,Inspire Medical Systems Inc,Health Care,738857657,75003315,1.03,1.03,United States
2022,2022-12-31,North America,United States,Installed Building Products Inc,Industrials,164097280,16657931,0.68,0.68,United States
2022,2022-12-31,North America,United States,Insteel Industries Inc,Industrials,7943216,806336,0.15,0.15,United States
2022,2022-12-31,North America,United States,Instructure Holdings Inc,Consumer Discretionary,16824378,1707885,0.05,0.05,United States
2022,2022-12-31,North America,United States,Insulet Corp,Health Care,1053719341,106965723,0.52,0.52,United States
2022,2022-12-31,North America,United States,Integer Holdings Corp,Health Care,192006921,19491110,0.86,0.86,United States
2022,2022-12-31,North America,United States,Integra LifeSciences Holdings Corp,Health Care,392782877,39872386,0.85,0.85,United States
2022,2022-12-31,North America,United States,Intel Corp,Technology,10512525858,1067153168,0.98,0.98,United States
2022,2022-12-31,North America,United States,Intellia Therapeutics Inc,Health Care,294647640,29910429,1.02,1.02,United States
2022,2022-12-31,North America,United States,Inter Parfums Inc,Consumer Discretionary,128969024,13091973,0.43,0.43,United States
2022,2022-12-31,North America,United States,InterDigital Inc,Telecommunications,142236700,14438808,0.98,0.98,United States
2022,2022-12-31,North America,United States,Interactive Brokers Group Inc,Financials,981815069,99666538,0.33,0.33,United States
2022,2022-12-31,North America,United States,Intercontinental Exchange Inc,Financials,5577244649,566160253,0.99,0.99,United States
2022,2022-12-31,North America,United States,International Bancshares Corp,Financials,246649297,25037996,0.88,0.88,United States
2022,2022-12-31,North America,United States,International Business Machines Corp,Technology,8331881480,845790425,0.66,0.66,United States
2022,2022-12-31,North America,United States,International Flavors & Fragrances Inc,Basic Materials,1009677643,102494939,0.38,0.38,United States
2022,2022-12-31,North America,United States,International Game Technology PLC,Consumer Discretionary,214735424,21798338,0.24,0.24,United Kingdom
2022,2022-12-31,North America,United States,International Money Express Inc,Industrials,82152528,8339511,0.92,0.92,United States
2022,2022-12-31,North America,United States,International Paper Co,Basic Materials,793663536,80566799,0.65,0.65,United States
2022,2022-12-31,North America,United States,Interpublic Group of Cos Inc/The,Consumer Discretionary,129420767,13137830,0.1,0.1,United States
2022,2022-12-31,North America,United States,Intra-Cellular Therapies Inc,Health Care,636233060,64585632,1.29,1.29,United States
2022,2022-12-31,North America,United States,Intuit Inc,Technology,11397799130,1157019504,1.06,1.06,United States
2022,2022-12-31,North America,United States,Intuitive Surgical Inc,Health Care,8846311617,898011534,0.96,0.96,United States
2022,2022-12-31,North America,United States,Invesco Ltd,Financials,572671668,58133354,0.71,0.71,Bermuda
2022,2022-12-31,North America,United States,Invitae Corp,Health Care,4382388,444867,0.1,0.1,United States
2022,2022-12-31,North America,United States,Invitation Homes Inc,Real Estate,11061349379,1122865636,6.2,6.2,United States
2022,2022-12-31,North America,United States,IonQ Inc,Technology,26372384,2677128,0.39,0.39,United States
2022,2022-12-31,North America,United States,Ionis Pharmaceuticals Inc,Health Care,482446393,48974357,0.91,0.91,United States
2022,2022-12-31,North America,United States,Iovance Biotherapeutics Inc,Health Care,187260971,19009336,1.88,1.88,United States
2022,2022-12-31,North America,United States,Iridium Communications Inc,Telecommunications,581817662,59061787,0.91,0.91,United States
2022,2022-12-31,North America,United States,Iron Mountain Inc,Real Estate,929625003,94368592,0.65,0.65,United States
2022,2022-12-31,North America,United States,Ironwood Pharmaceuticals Inc,Health Care,185720617,18852971,0.99,0.99,United States
2022,2022-12-31,North America,United States,IsoPlexis Corp,Health Care,9604232,974950,1.56,1.56,United States
2022,2022-12-31,North America,United States,Itron Inc,Industrials,205355645,20846172,0.91,0.91,United States
2022,2022-12-31,North America,United States,Ivanhoe Electric Inc / US,Basic Materials,22713505,2305705,0.2,0.2,United States
2022,2022-12-31,North America,United States,J & J Snack Foods Corp,Consumer Staples,222204143,22556506,0.78,0.78,United States
2022,2022-12-31,North America,United States,J M Smucker Co/The,Consumer Staples,2118937045,215098675,1.27,1.27,United States
2022,2022-12-31,North America,United States,JB Hunt Transport Services Inc,Industrials,1386571365,140754377,0.78,0.78,United States
2022,2022-12-31,North America,United States,JBG SMITH Properties,Real Estate,1778313686,180521134,8.36,8.36,United States
2022,2022-12-31,North America,United States,JELD-WEN Holding Inc,Industrials,72067376,7315742,0.9,0.9,United States
2022,2022-12-31,North America,United States,JFrog Ltd,Technology,65696481,6669016,0.31,0.31,Israel
2022,2022-12-31,North America,United States,JPMorgan Chase & Co,Financials,37442414505,3800874480,0.97,0.97,United States
2022,2022-12-31,North America,United States,Jabil Inc,Technology,1011259593,102655527,1.13,1.13,United States
2022,2022-12-31,North America,United States,Jack Henry & Associates Inc,Industrials,158562120,16096043,0.13,0.13,United States
2022,2022-12-31,North America,United States,Jack in the Box Inc,Consumer Discretionary,127177112,12910071,0.91,0.91,United States
2022,2022-12-31,North America,United States,Jackson Financial Inc,Financials,302901568,30748307,1.06,1.06,United States
2022,2022-12-31,North America,United States,Jamf Holding Corp,Technology,90229506,9159426,0.35,0.35,United States
2022,2022-12-31,North America,United States,Janus Henderson Group PLC,Financials,176559632,17923016,0.46,0.46,Jersey
2022,2022-12-31,North America,United States,Jefferies Financial Group Inc,Financials,672450014,68262107,0.88,0.88,United States
2022,2022-12-31,North America,United States,JetBlue Airways Corp,Consumer Discretionary,48435497,4916810,0.23,0.23,United States
2022,2022-12-31,North America,United States,John B Sanfilippo & Son Inc,Consumer Staples,28839000,2927520,0.1,0.31,United States
2022,2022-12-31,North America,United States,John Bean Technologies Corp,Industrials,368026141,37359267,1.28,1.28,United States
2022,2022-12-31,North America,United States,John Wiley & Sons Inc,Consumer Discretionary,74028051,7514775,0.14,0.34,United States
2022,2022-12-31,North America,United States,Johnson & Johnson,Health Care,44314081438,4498434823,0.97,0.97,United States
2022,2022-12-31,North America,United States,Johnson Controls International plc,Industrials,4031596618,409257600,0.93,0.93,Ireland
2022,2022-12-31,North America,United States,Johnson Outdoors Inc,Consumer Discretionary,20452331,2076168,0.15,0.31,United States
2022,2022-12-31,North America,United States,Joint Corp/The,Health Care,5136843,521454,0.26,0.26,United States
2022,2022-12-31,North America,United States,Jones Lang LaSalle Inc,Real Estate,731923484,74299410,0.98,0.98,United States
2022,2022-12-31,North America,United States,Juniper Networks Inc,Telecommunications,918030655,93191621,0.9,0.9,United States
2022,2022-12-31,North America,United States,KAR Auction Services Inc,Consumer Discretionary,106152560,10775816,0.76,0.76,United States
2022,2022-12-31,North America,United States,KB Home,Consumer Discretionary,287064836,29140680,0.99,0.99,United States
2022,2022-12-31,North America,United States,KBR Inc,Technology,833005683,84560520,1.17,1.17,United States
2022,2022-12-31,North America,United States,KKR & Co Inc,Financials,2486847624,252446211,0.63,0.63,United States
2022,2022-12-31,North America,United States,KLA Corp,Technology,5684873086,577085888,1.08,1.08,United States
2022,2022-12-31,North America,United States,Kadant Inc,Industrials,4612560,468233,0.02,0.02,United States
2022,2022-12-31,North America,United States,Kaiser Aluminum Corp,Basic Materials,97385904,9885890,0.82,0.82,United States
2022,2022-12-31,North America,United States,KalVista Pharmaceuticals Inc,Health Care,14577155,1479764,0.64,0.64,United States
2022,2022-12-31,North America,United States,Kaman Corp,Industrials,54811463,5564051,0.89,0.89,United States
2022,2022-12-31,North America,United States,Karuna Therapeutics Inc,Health Care,686259729,69663966,1.03,1.03,United States
2022,2022-12-31,North America,United States,Kearny Financial Corp/MD,Financials,45304104,4598935,0.67,0.67,United States
2022,2022-12-31,North America,United States,Kellogg Co,Consumer Staples,1255244661,127423070,0.52,0.52,United States
2022,2022-12-31,North America,United States,Kelly Services Inc,Industrials,19478382,1977300,0,0.31,United States
2022,2022-12-31,North America,United States,Kemper Corp,Financials,141520014,14366056,0.46,0.46,United States
2022,2022-12-31,North America,United States,Kennametal Inc,Industrials,59757422,6066127,0.31,0.31,United States
2022,2022-12-31,North America,United States,Kennedy-Wilson Holdings Inc,Real Estate,157783561,16017010,0.74,0.74,United States
2022,2022-12-31,North America,United States,Keurig Dr Pepper Inc,Consumer Staples,2653032430,269316052,0.53,0.53,United States
2022,2022-12-31,North America,United States,KeyCorp,Financials,1284385809,130381262,0.8,0.8,United States
2022,2022-12-31,North America,United States,Keysight Technologies Inc,Industrials,2538722538,257712165,0.84,0.84,United States
2022,2022-12-31,North America,United States,Kforce Inc,Industrials,88257296,8959222,0.79,0.79,United States
2022,2022-12-31,North America,United States,Kilroy Realty Corp,Real Estate,3450160434,350234538,7.75,7.75,United States
2022,2022-12-31,North America,United States,Kimberly-Clark Corp,Consumer Staples,4241940405,430610132,0.94,0.94,United States
2022,2022-12-31,North America,United States,Kimco Realty Corp,Real Estate,2325054378,236022168,1.8,1.8,United States
2022,2022-12-31,North America,United States,Kinder Morgan Inc,Energy,2441957606,247889311,0.61,0.61,United States
2022,2022-12-31,North America,United States,Kinsale Capital Group Inc,Financials,282550988,28682468,0.48,0.48,United States
2022,2022-12-31,North America,United States,Kirby Corp,Industrials,421249004,42762055,1.11,1.11,United States
2022,2022-12-31,North America,United States,Kite Realty Group Trust,Real Estate,435397513,44198306,0.96,0.96,United States
2022,2022-12-31,North America,United States,Knight-Swift Transportation Holdings Inc,Industrials,886850966,90026491,1.07,1.07,United States
2022,2022-12-31,North America,United States,KnowBe4 Inc,Technology,94989660,9642641,0.07,0.22,United States
2022,2022-12-31,North America,United States,Knowles Corp,Consumer Discretionary,137915980,14000201,0.94,0.94,United States
2022,2022-12-31,North America,United States,Kodiak Sciences Inc,Health Care,2815684,285827,0.08,0.08,United States
2022,2022-12-31,North America,United States,Kohl's Corp,Consumer Discretionary,415288568,42156996,1.51,1.51,United States
2022,2022-12-31,North America,United States,Kontoor Brands Inc,Consumer Discretionary,205263607,20836829,0.94,0.94,United States
2022,2022-12-31,North America,United States,Korn Ferry,Industrials,345097003,35031672,1.31,1.31,United States
2022,2022-12-31,North America,United States,Kornit Digital Ltd,Industrials,83132080,8438948,0.74,0.74,Israel
2022,2022-12-31,North America,United States,Kraft Heinz Co/The,Consumer Staples,2418390684,245496973,0.49,0.49,United States
2022,2022-12-31,North America,United States,Kratos Defense & Security Solutions Inc,Industrials,125694581,12759576,0.98,0.98,United States
2022,2022-12-31,North America,United States,Krispy Kreme Inc,Consumer Discretionary,50994430,5176574,0.3,0.3,United States
2022,2022-12-31,North America,United States,Kroger Co/The,Consumer Staples,1468706753,149092148,0.47,0.47,United States
2022,2022-12-31,North America,United States,Krystal Biotech Inc,Health Care,111147151,11282829,0.55,0.55,United States
2022,2022-12-31,North America,United States,Kulicke & Soffa Industries Inc,Technology,72168899,7326048,0.29,0.29,United States
2022,2022-12-31,North America,United States,Kymera Therapeutics Inc,Health Care,54589753,5541544,0.4,0.4,United States
2022,2022-12-31,North America,United States,Kyndryl Holdings Inc,Technology,257646404,26154340,1.04,1.04,United States
2022,2022-12-31,North America,United States,L3Harris Technologies Inc,Industrials,3279374253,332897600,0.84,0.84,United States
2022,2022-12-31,North America,United States,LCI Industries,Consumer Discretionary,182865373,18563128,0.79,0.79,United States
2022,2022-12-31,North America,United States,LGI Homes Inc,Consumer Discretionary,58392825,5927604,0.27,0.27,United States
2022,2022-12-31,North America,United States,LHC Group Inc,Health Care,614124719,62341358,1.24,1.24,United States
2022,2022-12-31,North America,United States,LKQ Corp,Consumer Discretionary,2328125864,236333962,1.66,1.66,United States
2022,2022-12-31,North America,United States,LPL Financial Holdings Inc,Financials,2145540641,217799273,1.27,1.27,United States
2022,2022-12-31,North America,United States,LSB Industries Inc,Basic Materials,28378564,2880780,0.26,0.26,United States
2022,2022-12-31,North America,United States,LTC Properties Inc,Real Estate,139260749,14136712,0.98,0.98,United States
2022,2022-12-31,North America,United States,LXP Industrial Trust,Real Estate,294639073,29909560,1.08,1.08,United States
2022,2022-12-31,North America,United States,La-Z-Boy Inc,Consumer Discretionary,66607737,6761520,0.69,0.69,United States
2022,2022-12-31,North America,United States,Laboratory Corp of America Holdings,Health Care,2110686418,214261133,1.03,1.03,United States
2022,2022-12-31,North America,United States,Ladder Capital Corp,Financials,107206243,10882778,0.86,0.86,United States
2022,2022-12-31,North America,United States,Lam Research Corp,Technology,6082997987,617500557,1.08,1.08,United States
2022,2022-12-31,North America,United States,Lamar Advertising Co,Real Estate,785156633,79703242,0.36,0.83,United States
2022,2022-12-31,North America,United States,Lamb Weston Holdings Inc,Consumer Staples,440397963,44705914,0.35,0.35,United States
2022,2022-12-31,North America,United States,Lancaster Colony Corp,Consumer Staples,195345636,19830031,0.36,0.36,United States
2022,2022-12-31,North America,United States,Landstar System Inc,Industrials,535316366,54341322,0.93,0.93,United States
2022,2022-12-31,North America,United States,Lantheus Holdings Inc,Health Care,521372381,52925833,1.51,1.51,United States
2022,2022-12-31,North America,United States,Las Vegas Sands Corp,Consumer Discretionary,1584232252,160819435,0.44,0.44,United States
2022,2022-12-31,North America,United States,Lattice Semiconductor Corp,Technology,925713672,93971543,1.06,1.06,United States
2022,2022-12-31,North America,United States,Laureate Education Inc,Consumer Discretionary,167067770,16959473,1.13,1.13,United States
2022,2022-12-31,North America,United States,Lazard Ltd,Financials,287556744,29190615,0.75,0.75,Bermuda
2022,2022-12-31,North America,United States,Lear Corp,Consumer Discretionary,567063033,57564007,0.79,0.79,United States
2022,2022-12-31,North America,United States,Legalzoom.com Inc,Industrials,3712073,376822,0.03,0.03,United States
2022,2022-12-31,North America,United States,Legend Biotech Corp,Health Care,101177064,10270740,0.27,0.13,Cayman Islands
2022,2022-12-31,North America,United States,Leggett & Platt Inc,Consumer Discretionary,304337132,30894034,0.72,0.72,United States
2022,2022-12-31,North America,United States,Leidos Holdings Inc,Technology,1612177028,163656180,1.14,1.14,United States
2022,2022-12-31,North America,United States,Lemonade Inc,Financials,3457446,350974,0.04,0.04,United States
2022,2022-12-31,North America,United States,LendingTree Inc,Financials,17231461,1749209,0.64,0.64,United States
2022,2022-12-31,North America,United States,Lennar Corp,Consumer Discretionary,2236060609,226988185,1.02,0.89,United States
2022,2022-12-31,North America,United States,Lennox International Inc,Industrials,598597371,60765138,0.72,0.72,United States
2022,2022-12-31,North America,United States,Leslie's Inc,Consumer Discretionary,204177949,20726622,0.92,0.92,United States
2022,2022-12-31,North America,United States,Liberty Broadband Corp,Telecommunications,1317284806,133720922,0.74,1.18,United States
2022,2022-12-31,North America,United States,Liberty Energy Inc,Energy,151242853,15353046,0.53,0.53,United States
2022,2022-12-31,North America,United States,Liberty Global PLC,Telecommunications,1181532053,119940316,1.04,1.37,United Kingdom
2022,2022-12-31,North America,United States,Liberty Latin America Ltd,Telecommunications,130725776,13270305,0.66,0.8,Bermuda
2022,2022-12-31,North America,United States,Liberty Media Corp-Liberty Braves,Consumer Discretionary,152142945,15444416,0.23,0.91,United States
2022,2022-12-31,North America,United States,Liberty Media Corp-Liberty Formula One,Consumer Discretionary,1552193813,157567132,1.66,1.17,United States
2022,2022-12-31,North America,United States,Liberty Media Corp-Liberty SiriusXM,Consumer Discretionary,1159030619,117656138,0.25,0.92,United States
2022,2022-12-31,North America,United States,Liberty TripAdvisor Holdings Inc,Consumer Discretionary,5198,528,0,0,United States
2022,2022-12-31,North America,United States,Life Storage Inc,Real Estate,2913453558,295752061,3.53,3.53,United States
2022,2022-12-31,North America,United States,Life Time Group Holdings Inc,Consumer Discretionary,73599466,7471268,0.32,0.32,United States
2022,2022-12-31,North America,United States,LifeStance Health Group Inc,Health Care,58825603,5971536,0.32,0.32,United States
2022,2022-12-31,North America,United States,Ligand Pharmaceuticals Inc,Health Care,95460875,9690476,0.86,0.86,United States
2022,2022-12-31,North America,United States,Light & Wonder Inc,Consumer Discretionary,859409783,87240867,1.59,1.59,United States
2022,2022-12-31,North America,United States,Limeade Inc,Technology,15940627,1618173,3.02,3.02,United States
2022,2022-12-31,North America,United States,Lincoln Electric Holdings Inc,Industrials,952963958,96737789,1.16,1.16,United States
2022,2022-12-31,North America,United States,Lincoln National Corp,Financials,604754889,61390203,1.18,1.18,United States
2022,2022-12-31,North America,United States,Linde PLC,Basic Materials,23485664817,2384089414,1.48,1.48,Ireland
2022,2022-12-31,North America,United States,Lindsay Corp,Industrials,207973071,21111874,1.18,1.18,United States
2022,2022-12-31,North America,United States,Lions Gate Entertainment Corp,Consumer Discretionary,90693959,9206574,1.32,0.72,Canada
2022,2022-12-31,North America,United States,Lithia Motors Inc,Consumer Discretionary,642138629,65185121,1.09,1.16,United States
2022,2022-12-31,North America,United States,Littelfuse Inc,Industrials,586241005,59510812,1.09,1.09,United States
2022,2022-12-31,North America,United States,LivaNova PLC,Health Care,496393511,50390165,1.7,1.7,United Kingdom
2022,2022-12-31,North America,United States,Live Nation Entertainment Inc,Consumer Discretionary,1109198969,112597601,0.7,0.7,United States
2022,2022-12-31,North America,United States,Live Oak Bancshares Inc,Financials,55580177,5642085,0.42,0.42,United States
2022,2022-12-31,North America,United States,LivePerson Inc,Technology,22603714,2294560,0.3,0.3,United States
2022,2022-12-31,North America,United States,LiveRamp Holdings Inc,Technology,211928003,21513349,1.38,1.38,United States
2022,2022-12-31,North America,United States,Livent Corp,Basic Materials,315170334,31993740,0.9,0.9,United States
2022,2022-12-31,North America,United States,Loews Corp,Financials,4115267995,417751294,3.02,3.02,United States
2022,2022-12-31,North America,United States,Louisiana-Pacific Corp,Industrials,370157251,37575602,0.89,0.89,United States
2022,2022-12-31,North America,United States,Lowe's Cos Inc,Consumer Discretionary,14103189823,1431650576,1.19,1.19,United States
2022,2022-12-31,North America,United States,Lucid Group Inc,Consumer Discretionary,280633253,28487793,0.24,0.24,United States
2022,2022-12-31,North America,United States,Lululemon Athletica Inc,Consumer Discretionary,823350659,83580414,0.2,0.2,United States
2022,2022-12-31,North America,United States,Lumen Technologies Inc,Telecommunications,315815375,32059220,0.59,0.59,United States
2022,2022-12-31,North America,United States,Lumentum Holdings Inc,Telecommunications,335330985,34040299,0.96,0.96,United States
2022,2022-12-31,North America,United States,Luminar Technologies Inc,Consumer Discretionary,102259880,10380660,0.17,0.58,United States
2022,2022-12-31,North America,United States,Lyft Inc,Consumer Discretionary,745941019,75722365,1.31,1.9,United States
2022,2022-12-31,North America,United States,LyondellBasell Industries NV,Basic Materials,315448042,32021931,0.12,0.12,Netherlands
2022,2022-12-31,North America,United States,M&T Bank Corp,Financials,2215600016,224911178,0.9,0.9,United States
2022,2022-12-31,North America,United States,MACOM Technology Solutions Holdings Inc,Technology,68696800,6973586,0.16,0.16,United States
2022,2022-12-31,North America,United States,MBIA Inc,Financials,127,13,0,0,United States
2022,2022-12-31,North America,United States,MDC Holdings Inc,Consumer Discretionary,130928002,13290834,0.59,0.59,United States
2022,2022-12-31,North America,United States,MDU Resources Group Inc,Industrials,604701946,61384829,0.99,0.99,United States
2022,2022-12-31,North America,United States,MFA Financial Inc,Financials,89859039,9121819,0.91,0.91,United States
2022,2022-12-31,North America,United States,MGIC Investment Corp,Financials,172928848,17554446,0.45,0.45,United States
2022,2022-12-31,North America,United States,MGM Resorts International,Consumer Discretionary,1608401271,163272893,1.27,1.27,United States
2022,2022-12-31,North America,United States,MGP Ingredients Inc,Consumer Staples,1048,106,0,0,United States
2022,2022-12-31,North America,United States,MKS Instruments Inc,Industrials,732519329,74359895,1.32,1.32,United States
2022,2022-12-31,North America,United States,MP Materials Corp,Basic Materials,195104813,19805584,0.46,0.46,United States
2022,2022-12-31,North America,United States,MRC Global Inc,Energy,37998243,3857298,0.4,0.4,United States
2022,2022-12-31,North America,United States,MSA Safety Inc,Industrials,512085424,51983090,0.92,0.92,United States
2022,2022-12-31,North America,United States,MSC Industrial Direct Co Inc,Industrials,377029116,38273182,0.35,0.84,United States
2022,2022-12-31,North America,United States,MSCI Inc,Financials,3691577701,374741417,1.01,1.01,United States
2022,2022-12-31,North America,United States,MYR Group Inc,Industrials,12879138,1307394,0.09,0.09,United States
2022,2022-12-31,North America,United States,Macerich Co/The,Real Estate,223641239,22702389,0.94,0.94,United States
2022,2022-12-31,North America,United States,Macy's Inc,Consumer Discretionary,209960153,21313588,0.38,0.38,United States
2022,2022-12-31,North America,United States,Madison Square Garden Entertainment Corp,Consumer Discretionary,111991595,11368551,0.26,0.73,United States
2022,2022-12-31,North America,United States,Madison Square Garden Sports Corp,Consumer Discretionary,468694342,47578352,0.4,1.07,United States
2022,2022-12-31,North America,United States,Madrigal Pharmaceuticals Inc,Health Care,332531095,33756075,0.68,0.68,United States
2022,2022-12-31,North America,United States,Magnite Inc,Technology,123902094,12577616,0.89,0.89,United States
2022,2022-12-31,North America,United States,Manhattan Associates Inc,Technology,840773551,85349056,1.13,1.13,United States
2022,2022-12-31,North America,United States,Manitowoc Co Inc/The,Industrials,18597466,1887876,0.59,0.59,United States
2022,2022-12-31,North America,United States,ManpowerGroup Inc,Industrials,407094198,41325165,0.98,0.98,United States
2022,2022-12-31,North America,United States,Marathon Digital Holdings Inc,Financials,28091476,2851637,0.71,0.71,United States
2022,2022-12-31,North America,United States,Marathon Petroleum Corp,Energy,4327495867,439295083,0.81,0.81,United States
2022,2022-12-31,North America,United States,Maravai LifeSciences Holdings Inc,Health Care,275930250,28010380,0.77,0.77,United States
2022,2022-12-31,North America,United States,Marcus & Millichap Inc,Real Estate,74430638,7555643,0.56,0.56,United States
2022,2022-12-31,North America,United States,Markel Corp,Financials,1755069308,178161538,1.01,1.01,United States
2022,2022-12-31,North America,United States,MarketAxess Holdings Inc,Financials,1063395749,107948000,1.03,1.03,United States
2022,2022-12-31,North America,United States,Marqeta Inc,Industrials,310287973,31498119,0.5,0.95,United States
2022,2022-12-31,North America,United States,Marriott International Inc/MD,Consumer Discretionary,3127594563,317490058,0.67,0.67,United States
2022,2022-12-31,North America,United States,Marriott Vacations Worldwide Corp,Consumer Discretionary,566828372,57540186,1.12,1.12,United States
2022,2022-12-31,North America,United States,Marsh & McLennan Cos Inc,Financials,6299187394,639446492,0.78,0.78,United States
2022,2022-12-31,North America,United States,Marten Transport Ltd,Industrials,63346639,6430478,0.4,0.4,United States
2022,2022-12-31,North America,United States,Martin Marietta Materials Inc,Industrials,1897991555,192669938,0.92,0.92,United States
2022,2022-12-31,North America,United States,Marvell Technology Inc,Technology,1788771283,181582711,0.57,0.57,United States
2022,2022-12-31,North America,United States,MasTec Inc,Industrials,459802971,46675766,0.7,0.7,United States
2022,2022-12-31,North America,United States,Masco Corp,Industrials,661680940,67168911,0.64,0.64,United States
2022,2022-12-31,North America,United States,Masimo Corp,Health Care,422775762,42917040,0.55,0.55,United States
2022,2022-12-31,North America,United States,Masonite International Corp,Industrials,185284018,18808651,1.05,1.05,Canada
2022,2022-12-31,North America,United States,MasterCraft Boat Holdings Inc,Consumer Discretionary,21126681,2144623,0.47,0.47,United States
2022,2022-12-31,North America,United States,Masterbrand Inc,Industrials,131995261,13399174,1.39,1.39,United States
2022,2022-12-31,North America,United States,Mastercard Inc,Industrials,31968118846,3245164841,0.98,0.97,United States
2022,2022-12-31,North America,United States,Match Group Inc,Technology,1156059243,117354506,1.01,1.01,United States
2022,2022-12-31,North America,United States,Materion Corp,Basic Materials,145601243,14780351,0.82,0.82,United States
2022,2022-12-31,North America,United States,Matson Inc,Industrials,52121359,5290971,0.22,0.22,United States
2022,2022-12-31,North America,United States,Mattel Inc,Consumer Discretionary,884369317,89774573,1.42,1.42,United States
2022,2022-12-31,North America,United States,Matterport Inc,Technology,38411669,3899266,0.48,0.48,United States
2022,2022-12-31,North America,United States,Matthews International Corp,Consumer Discretionary,73486279,7459779,0.81,0.81,United States
2022,2022-12-31,North America,United States,MaxLinear Inc,Technology,240082139,24371347,0.91,0.91,United States
2022,2022-12-31,North America,United States,Maxar Technologies Inc,Industrials,306804263,31144479,0.81,0.81,United States
2022,2022-12-31,North America,United States,Maximus Inc,Industrials,371115943,37672921,0.85,0.85,United States
2022,2022-12-31,North America,United States,McCormick & Co Inc/MD,Consumer Staples,1416558047,143798401,0,0.65,United States
2022,2022-12-31,North America,United States,McDonald's Corp,Consumer Discretionary,22606757580,2294869311,1.19,1.19,United States
2022,2022-12-31,North America,United States,McGrath RentCorp,Industrials,210576196,21376124,0.89,0.89,United States
2022,2022-12-31,North America,United States,McKesson Corp,Consumer Staples,6118101975,621064052,1.17,1.17,United States
2022,2022-12-31,North America,United States,MediaAlpha Inc,Technology,156827920,15920000,2.57,2.57,United States
2022,2022-12-31,North America,United States,Medical Properties Trust Inc,Real Estate,340966675,34612392,0.52,0.52,United States
2022,2022-12-31,North America,United States,Medifast Inc,Consumer Staples,120086678,12190303,0.97,0.97,United States
2022,2022-12-31,North America,United States,Medpace Holdings Inc,Health Care,433221036,43977366,0.67,0.67,United States
2022,2022-12-31,North America,United States,Medtronic PLC,Health Care,10220538625,1037512803,1,1,Ireland
2022,2022-12-31,North America,United States,MercadoLibre Inc,Consumer Discretionary,1509525020,153235714,0.36,0.36,United States
2022,2022-12-31,North America,United States,Merck & Co Inc,Health Care,26295490764,2669321974,0.95,0.95,United States
2022,2022-12-31,North America,United States,Mercury General Corp,Financials,15801144,1604014,0.08,0.08,United States
2022,2022-12-31,North America,United States,Mercury Systems Inc,Industrials,138980537,14108267,0.54,0.54,United States
2022,2022-12-31,North America,United States,Meridian Bioscience Inc,Health Care,130991545,13297284,0.91,0.91,United States
2022,2022-12-31,North America,United States,Merit Medical Systems Inc,Health Care,371406281,37702394,0.94,0.94,United States
2022,2022-12-31,North America,United States,Meritage Homes Corp,Consumer Discretionary,359295811,36473029,1.08,1.08,United States
2022,2022-12-31,North America,United States,MetLife Inc,Financials,4263332710,432781719,0.76,0.76,United States
2022,2022-12-31,North America,United States,Meta Platforms Inc,Technology,41104080721,4172579507,0.59,1.32,United States
2022,2022-12-31,North America,United States,Methode Electronics Inc,Technology,147439255,14966933,0.93,0.93,United States
2022,2022-12-31,North America,United States,Mettler-Toledo International Inc,Industrials,4147359602,421008994,1.31,1.31,United States
2022,2022-12-31,North America,United States,MicroStrategy Inc,Technology,974830,98957,0,0.01,United States
2022,2022-12-31,North America,United States,MicroVision Inc,Technology,29571479,3001876,0.77,0.77,United States
2022,2022-12-31,North America,United States,Microchip Technology Inc,Technology,4102255957,416430409,1.08,1.08,United States
2022,2022-12-31,North America,United States,Micron Technology Inc,Technology,5735319916,582206874,1.07,1.07,United States
2022,2022-12-31,North America,United States,Microsoft Corp,Technology,199878236994,20290146888,1.13,1.13,United States
2022,2022-12-31,North America,United States,Microvast Holdings Inc,Industrials,22608045,2295000,0.48,0.48,United States
2022,2022-12-31,North America,United States,Mid-America Apartment Communities Inc,Real Estate,5307151639,538742426,2.97,2.97,United States
2022,2022-12-31,North America,United States,Middleby Corp/The,Industrials,72516032,7361286,0.1,0.1,United States
2022,2022-12-31,North America,United States,MillerKnoll Inc,Consumer Discretionary,129602444,13156273,0.83,0.83,United States
2022,2022-12-31,North America,United States,Minerals Technologies Inc,Basic Materials,197034497,20001472,1.02,1.02,United States
2022,2022-12-31,North America,United States,Mirati Therapeutics Inc,Health Care,212458463,21567198,0.83,0.83,United States
2022,2022-12-31,North America,United States,Mister Car Wash Inc,Consumer Discretionary,39401232,3999719,0.14,0.14,United States
2022,2022-12-31,North America,United States,Mobileye Global Inc,Technology,4167601800,423063831,0.16,1.5,United States
2022,2022-12-31,North America,United States,Moderna Inc,Health Care,6049585252,614108745,0.89,0.89,United States
2022,2022-12-31,North America,United States,Modine Manufacturing Co,Industrials,15103670,1533212,0.15,0.15,United States
2022,2022-12-31,North America,United States,Moelis & Co,Financials,201884431,20493801,0.48,0.65,United States
2022,2022-12-31,North America,United States,Mohawk Industries Inc,Industrials,474576538,48175468,0.74,0.74,United States
2022,2022-12-31,North America,United States,Molina Healthcare Inc,Health Care,2072198265,210354103,1.09,1.09,United States
2022,2022-12-31,North America,United States,Molson Coors Beverage Co,Consumer Staples,797612291,80967647,0.73,0.73,United States
2022,2022-12-31,North America,United States,Momentive Global Inc,Technology,185528188,18833437,1.81,1.81,United States
2022,2022-12-31,North America,United States,Monarch Casino & Resort Inc,Consumer Discretionary,23783722,2414346,0.17,0.17,United States
2022,2022-12-31,North America,United States,Monday.com Ltd,Technology,48331272,4906230,0.09,0.09,Israel
2022,2022-12-31,North America,United States,Mondelez International Inc,Consumer Staples,9452336506,959530657,1.05,1.05,United States
2022,2022-12-31,North America,United States,MoneyGram International Inc,Financials,17003466,1726065,0.16,0.16,United States
2022,2022-12-31,North America,United States,MongoDB Inc,Technology,1566503586,159019753,1.17,1.17,United States
2022,2022-12-31,North America,United States,Monolithic Power Systems Inc,Technology,1462075148,148418957,0.89,0.89,United States
2022,2022-12-31,North America,United States,Monro Inc,Consumer Discretionary,125995358,12790108,0.9,0.9,United States
2022,2022-12-31,North America,United States,Monster Beverage Corp,Consumer Staples,3489699230,354248221,0.67,0.67,United States
2022,2022-12-31,North America,United States,Moody's Corp,Financials,4160998294,422393492,0.83,0.83,United States
2022,2022-12-31,North America,United States,Moog Inc,Industrials,327211869,33216107,0.51,1.13,United States
2022,2022-12-31,North America,United States,Morgan Stanley,Financials,9176460616,931525796,0.65,0.65,United States
2022,2022-12-31,North America,United States,Morningstar Inc,Financials,528235108,53622486,0.58,0.58,United States
2022,2022-12-31,North America,United States,Morphic Holding Inc,Health Care,11067599,1123500,0.11,0.11,United States
2022,2022-12-31,North America,United States,Mosaic Co/The,Basic Materials,1477857840,150021098,1,1,United States
2022,2022-12-31,North America,United States,Motorola Solutions Inc,Telecommunications,4540205628,460887791,1.07,1.07,United States
2022,2022-12-31,North America,United States,Mr Cooper Group Inc,Financials,235928538,23949704,0.85,0.85,United States
2022,2022-12-31,North America,United States,Mueller Industries Inc,Basic Materials,386126199,39196650,1.17,1.17,United States
2022,2022-12-31,North America,United States,Mueller Water Products Inc,Industrials,168424930,17097242,1.02,1.02,United States
2022,2022-12-31,North America,United States,Multiplan Corp,Health Care,34011145,3452558,0.47,0.47,United States
2022,2022-12-31,North America,United States,Murphy USA Inc,Consumer Discretionary,511448209,51918405,0.82,0.82,United States
2022,2022-12-31,North America,United States,Myers Industries Inc,Industrials,45352359,4603833,0.57,0.57,United States
2022,2022-12-31,North America,United States,Myovant Sciences Ltd,Health Care,99801030,10131056,0.39,0.39,Bermuda
2022,2022-12-31,North America,United States,N-able Inc,Technology,33469572,3397581,0.18,0.18,United States
2022,2022-12-31,North America,United States,NBT Bancorp Inc,Financials,146213228,14842476,0.8,0.8,United States
2022,2022-12-31,North America,United States,NCR Corp,Technology,296640251,30112704,0.94,0.94,United States
2022,2022-12-31,North America,United States,NETGEAR Inc,Telecommunications,24583742,2495558,0.48,0.48,United States
2022,2022-12-31,North America,United States,NETSTREIT Corp,Real Estate,28547932,2897973,0.29,0.29,United States
2022,2022-12-31,North America,United States,NIKE Inc,Consumer Discretionary,12913988323,1310931715,0.72,0.72,United States
2022,2022-12-31,North America,United States,NMI Holdings Inc,Financials,180885793,18362176,1.05,1.05,United States
2022,2022-12-31,North America,United States,NOV Inc,Energy,55818389,5666266,0.07,0.07,United States
2022,2022-12-31,North America,United States,NOW Inc,Energy,116156119,11791302,0.84,0.84,United States
2022,2022-12-31,North America,United States,NVIDIA Corp,Technology,38100174561,3867645372,1.08,1.08,United States
2022,2022-12-31,North America,United States,NVR Inc,Consumer Discretionary,1330349152,135047117,0.92,0.92,United States
2022,2022-12-31,North America,United States,NXP Semiconductors NV,Technology,3120802007,316800529,0.77,0.77,Netherlands
2022,2022-12-31,North America,United States,NanoString Technologies Inc,Health Care,30782620,3124822,0.84,0.84,United States
2022,2022-12-31,North America,United States,Napco Security Technologies Inc,Industrials,73210131,7431746,0.74,0.74,United States
2022,2022-12-31,North America,United States,Nasdaq Inc,Financials,2266045926,230032070,0.76,0.76,United States
2022,2022-12-31,North America,United States,Natera Inc,Health Care,1100256148,111689793,2.52,2.52,United States
2022,2022-12-31,North America,United States,National Beverage Corp,Consumer Staples,84325783,8560124,0.2,0.2,United States
2022,2022-12-31,North America,United States,National CineMedia Inc,Consumer Discretionary,2,0,0,0,United States
2022,2022-12-31,North America,United States,National Fuel Gas Co,Utilities,528322607,53631368,0.93,0.93,United States
2022,2022-12-31,North America,United States,National Health Investors Inc,Real Estate,207232754,21036723,0.93,0.93,United States
2022,2022-12-31,North America,United States,National Instruments Corp,Technology,375426943,38110541,0.79,0.79,United States
2022,2022-12-31,North America,United States,National Presto Industries Inc,Industrials,14567028,1478736,0.31,0.31,United States
2022,2022-12-31,North America,United States,National Retail Properties Inc,Real Estate,892040305,90553274,1.11,1.11,United States
2022,2022-12-31,North America,United States,National Storage Affiliates Trust,Real Estate,326385557,33132226,0.74,0.74,United States
2022,2022-12-31,North America,United States,National Vision Holdings Inc,Consumer Discretionary,203073117,20614467,0.67,0.67,United States
2022,2022-12-31,North America,United States,Nektar Therapeutics,Health Care,37777435,3834883,0.9,0.9,United States
2022,2022-12-31,North America,United States,Nelnet Inc,Financials,11770118,1194815,0.01,0.04,United States
2022,2022-12-31,North America,United States,NeoGenomics Inc,Health Care,128953898,13090437,1.12,1.12,United States
2022,2022-12-31,North America,United States,Neogen Corp,Health Care,2760703460,280246012,8.51,8.51,United States
2022,2022-12-31,North America,United States,NetApp Inc,Technology,1332520067,135267492,1.04,1.04,United States
2022,2022-12-31,North America,United States,NetScout Systems Inc,Technology,202849836,20591801,0.88,0.88,United States
2022,2022-12-31,North America,United States,Netflix Inc,Consumer Discretionary,14519716002,1473933205,1.12,1.12,United States
2022,2022-12-31,North America,United States,Neurocrine Biosciences Inc,Health Care,1092493943,110901832,0.97,0.97,United States
2022,2022-12-31,North America,United States,Nevro Corp,Health Care,494572954,50205355,3.58,3.58,United States
2022,2022-12-31,North America,United States,New Fortress Energy Inc,Energy,388243829,39411616,0.45,0.45,United States
2022,2022-12-31,North America,United States,New Jersey Resources Corp,Utilities,386410432,39225503,0.82,0.82,United States
2022,2022-12-31,North America,United States,New Relic Inc,Technology,281267010,28552128,0.74,0.74,United States
2022,2022-12-31,North America,United States,New York Community Bancorp Inc,Financials,483229303,49053832,0.84,0.84,United States
2022,2022-12-31,North America,United States,New York Times Co/The,Consumer Discretionary,509951092,51766429,0.96,0.96,United States
2022,2022-12-31,North America,United States,NewMarket Corp,Basic Materials,167000999,16952695,0.55,0.55,United States
2022,2022-12-31,North America,United States,Newell Brands Inc,Consumer Discretionary,406852053,41300584,0.76,0.76,United States
2022,2022-12-31,North America,United States,Newmark Group Inc,Real Estate,103903560,10547514,0.36,0.59,United States
2022,2022-12-31,North America,United States,Newmont Corp,Basic Materials,3190455755,323871257,0.87,0.87,United States
2022,2022-12-31,North America,United States,News Corp,Consumer Discretionary,1054561547,107051218,0.71,1.02,United States
2022,2022-12-31,North America,United States,NexPoint Residential Trust Inc,Real Estate,24694014,2506752,0.23,0.23,United States
2022,2022-12-31,North America,United States,NexTier Oilfield Solutions Inc,Energy,91,9,0,0,United States
2022,2022-12-31,North America,United States,Nexa Resources SA,Basic Materials,741688,75291,0.01,0.01,Luxembourg
2022,2022-12-31,North America,United States,Nexstar Media Group Inc,Consumer Discretionary,633885539,64347329,0.97,0.97,United States
2022,2022-12-31,North America,United States,NextCure Inc,Health Care,720886,73179,0.19,0.19,United States
2022,2022-12-31,North America,United States,NextEra Energy Inc,Utilities,27088092446,2749780981,1.66,1.66,United States
2022,2022-12-31,North America,United States,NextGen Healthcare Inc,Health Care,14724847,1494757,0.12,0.12,United States
2022,2022-12-31,North America,United States,NiSource Inc,Utilities,175769666,17842825,0.16,0.16,United States
2022,2022-12-31,North America,United States,Nikola Corp,Industrials,714549785,72535761,6.55,6.55,United States
2022,2022-12-31,North America,United States,Nomad Foods Ltd,Consumer Staples,225718625,22913270,0.77,0.77,British Virgin Islands
2022,2022-12-31,North America,United States,Nordson Corp,Industrials,1734546871,176078253,1.3,1.3,United States
2022,2022-12-31,North America,United States,Nordstrom Inc,Consumer Discretionary,148785426,15103586,0.58,0.58,United States
2022,2022-12-31,North America,United States,Norfolk Southern Corp,Industrials,5156120433,523410865,0.92,0.92,United States
2022,2022-12-31,North America,United States,NorthWestern Corp,Utilities,347673672,35293236,1.03,1.03,United States
2022,2022-12-31,North America,United States,Northern Trust Corp,Financials,1285971388,130542218,0.71,0.71,United States
2022,2022-12-31,North America,United States,Northwest Bancshares Inc,Financials,156383690,15874905,0.89,0.89,United States
2022,2022-12-31,North America,United States,Northwest Natural Holding Co,Utilities,153093828,15540943,0.93,0.93,United States
2022,2022-12-31,North America,United States,Norwegian Cruise Line Holdings Ltd,Consumer Discretionary,454531067,46140602,0.89,0.89,Bermuda
2022,2022-12-31,North America,United States,Novanta Inc,Technology,460223864,46718492,0.96,0.96,Canada
2022,2022-12-31,North America,United States,Novavax Inc,Health Care,78969106,8016354,0.92,0.92,United States
2022,2022-12-31,North America,United States,Novocure Ltd,Health Care,685678550,69604969,0.9,0.9,Jersey
2022,2022-12-31,North America,United States,Nu Skin Enterprises Inc,Consumer Staples,127241025,12916559,0.62,0.62,United States
2022,2022-12-31,North America,United States,NuVasive Inc,Health Care,324063711,32896529,1.53,1.53,United States
2022,2022-12-31,North America,United States,Nucor Corp,Basic Materials,1020993625,103643653,0.31,0.31,United States
2022,2022-12-31,North America,United States,Nutanix Inc,Technology,614906033,62420671,1.04,1.04,United States
2022,2022-12-31,North America,United States,O'Reilly Automotive Inc,Consumer Discretionary,5503485175,558672741,1.06,1.06,United States
2022,2022-12-31,North America,United States,O-I Glass Inc,Industrials,261618434,26557551,1.03,1.03,United States
2022,2022-12-31,North America,United States,ODP Corp/The,Consumer Discretionary,282205014,28647347,1.37,1.37,United States
2022,2022-12-31,North America,United States,OGE Energy Corp,Utilities,308354500,31301847,0.4,0.4,United States
2022,2022-12-31,North America,United States,ON Semiconductor Corp,Technology,2991202368,303644540,1.13,1.13,United States
2022,2022-12-31,North America,United States,ON24 Inc,Technology,18346049,1862354,0.45,0.45,United States
2022,2022-12-31,North America,United States,ONE Gas Inc,Utilities,329655353,33464151,0.82,0.82,United States
2022,2022-12-31,North America,United States,ONEOK Inc,Energy,1306055012,132580957,0.45,0.45,United States
2022,2022-12-31,North America,United States,OPKO Health Inc,Health Care,39815095,4041731,0.42,0.42,United States
2022,2022-12-31,North America,United States,OSI Systems Inc,Industrials,138350062,14044266,1.05,1.05,United States
2022,2022-12-31,North America,United States,Oak Street Health Inc,Health Care,173769377,17639770,0.34,0.34,United States
2022,2022-12-31,North America,United States,Oceaneering International Inc,Energy,166141544,16865450,0.96,0.96,United States
2022,2022-12-31,North America,United States,Office Properties Income Trust,Real Estate,59325728,6022305,0.93,0.93,United States
2022,2022-12-31,North America,United States,Okta Inc,Technology,1041637927,105739308,0.68,0.97,United States
2022,2022-12-31,North America,United States,Olaplex Holdings Inc,Consumer Staples,183656610,18643448,0.55,0.55,United States
2022,2022-12-31,North America,United States,Old Dominion Freight Line Inc,Industrials,2910879371,295490749,0.94,0.94,United States
2022,2022-12-31,North America,United States,Old National Bancorp/IN,Financials,478803352,48604543,0.92,0.92,United States
2022,2022-12-31,North America,United States,Old Republic International Corp,Financials,678999619,68926974,0.94,0.94,United States
2022,2022-12-31,North America,United States,Olin Corp,Basic Materials,664887046,67494371,0.93,0.93,United States
2022,2022-12-31,North America,United States,Ollie's Bargain Outlet Holdings Inc,Consumer Discretionary,280579400,28482327,0.98,0.98,United States
2022,2022-12-31,North America,United States,Olo Inc,Technology,4759264,483125,0.01,0.05,United States
2022,2022-12-31,North America,United States,Olympic Steel Inc,Basic Materials,36826922,3738394,1,1,United States
2022,2022-12-31,North America,United States,Omega Healthcare Investors Inc,Real Estate,360804530,36626183,0.56,0.56,United States
2022,2022-12-31,North America,United States,OmniAb Inc,Health Care,22115668,2245018,0.54,0.54,United States
2022,2022-12-31,North America,United States,Omnicell Inc,Health Care,219584515,22290581,0.99,0.99,United States
2022,2022-12-31,North America,United States,Omnicom Group Inc,Consumer Discretionary,79089826,8028609,0.05,0.05,United States
2022,2022-12-31,North America,United States,OneMain Holdings Inc,Financials,375210004,38088519,0.94,0.94,United States
2022,2022-12-31,North America,United States,Onto Innovation Inc,Technology,329431056,33441382,0.99,0.99,United States
2022,2022-12-31,North America,United States,Ooma Inc,Telecommunications,10183550,1033758,0.31,0.31,United States
2022,2022-12-31,North America,United States,Open Lending Corp,Financials,60045970,6095419,0.71,0.71,United States
2022,2022-12-31,North America,United States,Opendoor Technologies Inc,Real Estate,55271642,5610765,0.76,0.76,United States
2022,2022-12-31,North America,United States,OptimizeRx Corp,Health Care,8920278,905520,0.31,0.31,United States
2022,2022-12-31,North America,United States,Option Care Health Inc,Health Care,502491332,51009170,0.93,0.93,United States
2022,2022-12-31,North America,United States,Oracle Corp,Technology,13595239880,1380087289,0.63,0.63,United States
2022,2022-12-31,North America,United States,Organon & Co,Health Care,385379245,39120825,0.55,0.55,United States
2022,2022-12-31,North America,United States,Orion Office REIT Inc,Real Estate,92245006,9364025,1.94,1.94,United States
2022,2022-12-31,North America,United States,Ormat Technologies Inc,Utilities,593950617,60293434,1.24,1.24,United States
2022,2022-12-31,North America,United States,OrthoPediatrics Corp,Health Care,6660509,676125,0.07,0.07,United States
2022,2022-12-31,North America,United States,Orthofix Medical Inc,Health Care,12316479,1250277,0.3,0.3,United States
2022,2022-12-31,North America,United States,Oshkosh Corp,Industrials,583445108,59226993,1.03,1.03,United States
2022,2022-12-31,North America,United States,Otis Worldwide Corp,Industrials,3568554067,362252976,1.11,1.11,United States
2022,2022-12-31,North America,United States,Outfront Media Inc,Real Estate,655857442,66577753,2.45,2.45,United States
2022,2022-12-31,North America,United States,Overstock.com Inc,Consumer Discretionary,68805906,6984662,0.79,0.79,United States
2022,2022-12-31,North America,United States,Owens & Minor Inc,Health Care,60558033,6147400,0.41,0.41,United States
2022,2022-12-31,North America,United States,Owens Corning,Industrials,1096839331,111342943,1.4,1.4,United States
2022,2022-12-31,North America,United States,Oxford Industries Inc,Consumer Discretionary,139450744,14155999,0.96,0.96,United States
2022,2022-12-31,North America,United States,P10 Inc,Financials,8068362,819040,0.01,0.07,United States
2022,2022-12-31,North America,United States,P3 Health Partners Inc,Health Care,16664535,1691659,2.21,0.38,United States
2022,2022-12-31,North America,United States,PACCAR Inc,Industrials,3111860385,315892842,0.92,0.92,United States
2022,2022-12-31,North America,United States,PBF Energy Inc,Energy,433406529,43996196,0.77,0.77,United States
2022,2022-12-31,North America,United States,PC Connection Inc,Technology,2171456,220430,0.02,0.02,United States
2022,2022-12-31,North America,United States,PCTEL Inc,Telecommunications,292279,29670,0.04,0.04,United States
2022,2022-12-31,North America,United States,PDF Solutions Inc,Technology,15002758,1522968,0.14,0.14,United States
2022,2022-12-31,North America,United States,PG&E Corp,Utilities,1758958069,178556296,0.55,0.55,United States
2022,2022-12-31,North America,United States,PNC Financial Services Group Inc/The,Financials,7095467389,720278894,1.13,1.13,United States
2022,2022-12-31,North America,United States,PPG Industries Inc,Industrials,3064777381,311113327,1.05,1.05,United States
2022,2022-12-31,North America,United States,PPL Corp,Utilities,448813856,45560233,0.21,0.21,United States
2022,2022-12-31,North America,United States,PRA Group Inc,Financials,71970466,7305905,0.55,0.55,United States
2022,2022-12-31,North America,United States,PROCEPT BioRobotics Corp,Health Care,9081200,921856,0.05,0.05,United States
2022,2022-12-31,North America,United States,PROG Holdings Inc,Consumer Discretionary,162375214,16483120,1.95,1.95,United States
2022,2022-12-31,North America,United States,PROS Holdings Inc,Technology,102400404,10394925,0.95,0.95,United States
2022,2022-12-31,North America,United States,PTC Inc,Technology,449979703,45678581,0.32,0.32,United States
2022,2022-12-31,North America,United States,PTC Therapeutics Inc,Health Care,242211193,24587473,0.9,0.9,United States
2022,2022-12-31,North America,United States,PVH Corp,Consumer Discretionary,318772190,32359374,0.72,0.72,United States
2022,2022-12-31,North America,United States,PacWest Bancorp,Financials,262497489,26646786,0.99,0.99,United States
2022,2022-12-31,North America,United States,Pacific Biosciences of California Inc,Health Care,136788729,13885771,0.75,0.75,United States
2022,2022-12-31,North America,United States,Pacific Premier Bancorp Inc,Financials,286975858,29131647,0.97,0.97,United States
2022,2022-12-31,North America,United States,Pacira BioSciences Inc,Health Care,147701334,14993537,0.85,0.85,United States
2022,2022-12-31,North America,United States,Packaging Corp of America,Industrials,1142886540,116017312,0.98,0.98,United States
2022,2022-12-31,North America,United States,Pactiv Evergreen Inc,Industrials,48793176,4953119,0.25,0.25,United States
2022,2022-12-31,North America,United States,PagerDuty Inc,Technology,217337579,22062489,0.92,0.92,United States
2022,2022-12-31,North America,United States,Pagseguro Digital Ltd,Industrials,691609542,70207039,0.54,2.44,Cayman Islands
2022,2022-12-31,North America,United States,Palantir Technologies Inc,Technology,360836092,36629387,0.19,0.27,United States
2022,2022-12-31,North America,United States,Palo Alto Networks Inc,Technology,7325728784,743653313,1.76,1.76,United States
2022,2022-12-31,North America,United States,Palomar Holdings Inc,Financials,84820470,8610341,0.76,0.76,United States
2022,2022-12-31,North America,United States,Papa John's International Inc,Consumer Discretionary,225166672,22857240,0.79,0.79,United States
2022,2022-12-31,North America,United States,Par Pacific Holdings Inc,Energy,35958613,3650250,0.26,0.26,United States
2022,2022-12-31,North America,United States,Paramount Global,Consumer Discretionary,169988377,17255951,0,0.16,United States
2022,2022-12-31,North America,United States,Paramount Group Inc,Real Estate,1075403483,109166936,8.36,8.36,United States
2022,2022-12-31,North America,United States,Park Hotels & Resorts Inc,Real Estate,219729284,22305277,0.84,0.84,United States
2022,2022-12-31,North America,United States,Parker-Hannifin Corp,Industrials,5028816441,510487914,1.37,1.37,United States
2022,2022-12-31,North America,United States,Parsons Corp,Technology,310412164,31510726,0.66,0.66,United States
2022,2022-12-31,North America,United States,Patrick Industries Inc,Industrials,132433152,13443625,0.98,0.98,United States
2022,2022-12-31,North America,United States,Patterson Cos Inc,Health Care,224384331,22777823,0.84,0.84,United States
2022,2022-12-31,North America,United States,Patterson-UTI Energy Inc,Energy,258537390,26244786,0.72,0.72,United States
2022,2022-12-31,North America,United States,PayPal Holdings Inc,Industrials,10140484617,1029386318,1.27,1.27,United States
2022,2022-12-31,North America,United States,Paychex Inc,Industrials,228453827,23190927,0.06,0.06,United States
2022,2022-12-31,North America,United States,Paycom Software Inc,Technology,258360015,26226781,0.14,0.14,United States
2022,2022-12-31,North America,United States,Paycor HCM Inc,Technology,167272894,16980296,0.39,0.39,United States
2022,2022-12-31,North America,United States,Paylocity Holding Corp,Industrials,847802863,86062619,0.8,0.8,United States
2022,2022-12-31,North America,United States,Payoneer Global Inc,Industrials,38349448,3892950,0.2,0.2,United States
2022,2022-12-31,North America,United States,Paysafe Ltd,Industrials,24458980,2482893,0.29,0.29,Bermuda
2022,2022-12-31,North America,United States,Pebblebrook Hotel Trust,Real Estate,144059134,14623808,0.83,0.83,United States
2022,2022-12-31,North America,United States,Pediatrix Medical Group Inc,Health Care,108989104,11063760,0.9,0.9,United States
2022,2022-12-31,North America,United States,Pegasystems Inc,Technology,139998670,14211620,0.5,0.5,United States
2022,2022-12-31,North America,United States,Peloton Interactive Inc,Consumer Discretionary,200034505,20306010,0.3,0.75,United States
2022,2022-12-31,North America,United States,Penn Entertainment Inc,Consumer Discretionary,586172826,59503891,1.29,1.29,United States
2022,2022-12-31,North America,United States,Pennant Group Inc/The,Health Care,4218,428,0,0,United States
2022,2022-12-31,North America,United States,PennyMac Financial Services Inc,Financials,18470553,1874993,0.07,0.07,United States
2022,2022-12-31,North America,United States,PennyMac Mortgage Investment Trust,Financials,105480070,10707550,0.97,0.97,United States
2022,2022-12-31,North America,United States,Penske Automotive Group Inc,Consumer Discretionary,247879621,25162889,0.31,0.31,United States
2022,2022-12-31,North America,United States,Pentair PLC,Industrials,53981298,5479778,0.07,0.07,Ireland
2022,2022-12-31,North America,United States,Penumbra Inc,Health Care,975751227,99050982,1.17,1.17,United States
2022,2022-12-31,North America,United States,PepsiCo Inc,Consumer Staples,24233435752,2459997538,0.99,0.99,United States
2022,2022-12-31,North America,United States,Perficient Inc,Technology,263298129,26728061,1.11,1.11,United States
2022,2022-12-31,North America,United States,Performance Food Group Co,Consumer Staples,883752641,89711973,0.99,0.99,United States
2022,2022-12-31,North America,United States,PerkinElmer Inc,Health Care,1840793542,186863622,1.06,1.06,United States
2022,2022-12-31,North America,United States,Perrigo Co PLC,Health Care,444036424,45075264,0.98,0.98,Ireland
2022,2022-12-31,North America,United States,Petco Health & Wellness Co Inc,Consumer Discretionary,212004895,21521155,0.85,0.75,United States
2022,2022-12-31,North America,United States,Pfizer Inc,Health Care,30353287436,3081239208,1.07,1.07,United States
2022,2022-12-31,North America,United States,Phillips 66,Energy,3471840965,352435384,0.72,0.72,United States
2022,2022-12-31,North America,United States,Phillips Edison & Co Inc,Real Estate,44540384,4521407,0.11,0.11,United States
2022,2022-12-31,North America,United States,Photronics Inc,Technology,30373155,3083256,0.3,0.3,United States
2022,2022-12-31,North America,United States,Phreesia Inc,Health Care,92947800,9435367,0.55,0.55,United States
2022,2022-12-31,North America,United States,Physicians Realty Trust,Real Estate,273204477,27733680,0.84,0.84,United States
2022,2022-12-31,North America,United States,Piedmont Lithium Inc,Basic Materials,13004303,1320100,0.17,0.17,United States
2022,2022-12-31,North America,United States,Piedmont Office Realty Trust Inc,Real Estate,159230979,16163941,1.43,1.43,United States
2022,2022-12-31,North America,United States,Pilgrim's Pride Corp,Consumer Staples,103870097,10544117,0.19,0.19,United States
2022,2022-12-31,North America,United States,Pinnacle Financial Partners Inc,Financials,608032690,61722941,1.1,1.1,United States
2022,2022-12-31,North America,United States,Pinnacle West Capital Corp,Utilities,1005398811,102060584,1.19,1.19,United States
2022,2022-12-31,North America,United States,Pinterest Inc,Technology,1479648077,150202830,0.26,0.91,United States
2022,2022-12-31,North America,United States,Piper Sandler Cos,Financials,184050535,18683437,0.8,0.8,United States
2022,2022-12-31,North America,United States,Pitney Bowes Inc,Industrials,12390588,1257800,0.19,0.19,United States
2022,2022-12-31,North America,United States,Planet Fitness Inc,Consumer Discretionary,620747770,63013681,0.89,0.89,United States
2022,2022-12-31,North America,United States,PlayAGS Inc,Consumer Discretionary,9671219,981750,0.51,0.51,United States
2022,2022-12-31,North America,United States,Playa Hotels & Resorts NV,Consumer Discretionary,47762820,4848525,0.46,0.46,Netherlands
2022,2022-12-31,North America,United States,Playtika Holding Corp,Consumer Discretionary,46395736,4709749,0.15,0.15,United States
2022,2022-12-31,North America,United States,Plexus Corp,Technology,323664225,32855977,1.15,1.15,United States
2022,2022-12-31,North America,United States,Plug Power Inc,Energy,2063928192,209514587,2.91,2.91,United States
2022,2022-12-31,North America,United States,Polaris Inc,Consumer Discretionary,482723362,49002473,0.84,0.84,United States
2022,2022-12-31,North America,United States,Pool Corp,Consumer Discretionary,72088610,7317898,0.06,0.06,United States
2022,2022-12-31,North America,United States,Popular Inc,Financials,484553132,49188218,1.02,1.02,Puerto Rico
2022,2022-12-31,North America,United States,Portillo's Inc,Consumer Discretionary,217037232,22032000,1.87,1.87,United States
2022,2022-12-31,North America,United States,Portland General Electric Co,Utilities,251273791,25507440,0.52,0.52,United States
2022,2022-12-31,North America,United States,Poshmark Inc,Consumer Discretionary,96716212,9817908,0.18,0.69,United States
2022,2022-12-31,North America,United States,Post Holdings Inc,Consumer Staples,780778837,79258840,1.49,1.49,United States
2022,2022-12-31,North America,United States,PotlatchDeltic Corp,Real Estate,1275381712,129467233,3.64,3.64,United States
2022,2022-12-31,North America,United States,Powell Industries Inc,Industrials,16045644,1628834,0.39,0.39,United States
2022,2022-12-31,North America,United States,Power Integrations Inc,Technology,348648271,35392170,0.86,0.86,United States
2022,2022-12-31,North America,United States,PowerSchool Holdings Inc,Consumer Discretionary,48971985,4971270,0.11,0.11,United States
2022,2022-12-31,North America,United States,Precigen Inc,Health Care,7555488,766977,0.24,0.24,United States
2022,2022-12-31,North America,United States,Premier Inc,Health Care,240548943,24418733,0.59,0.59,United States
2022,2022-12-31,North America,United States,Prestige Consumer Healthcare Inc,Health Care,348093799,35335885,1.14,1.14,United States
2022,2022-12-31,North America,United States,PriceSmart Inc,Consumer Discretionary,31095758,3156609,0.17,0.17,United States
2022,2022-12-31,North America,United States,Primerica Inc,Financials,502141461,50973654,0.97,0.97,United States
2022,2022-12-31,North America,United States,Primoris Services Corp,Industrials,93635704,9505198,0.82,0.82,United States
2022,2022-12-31,North America,United States,Principal Financial Group Inc,Financials,728777095,73980012,0.36,0.36,United States
2022,2022-12-31,North America,United States,Privia Health Group Inc,Health Care,194225492,19716322,0.76,0.76,United States
2022,2022-12-31,North America,United States,ProAssurance Corp,Financials,56946543,5780788,0.61,0.61,United States
2022,2022-12-31,North America,United States,ProPetro Holding Corp,Energy,8570794,870043,0.07,0.07,United States
2022,2022-12-31,North America,United States,Procore Technologies Inc,Technology,373701252,37935362,0.58,0.58,United States
2022,2022-12-31,North America,United States,Procter & Gamble Co/The,Consumer Staples,36121884699,3666824150,1.02,1.02,United States
2022,2022-12-31,North America,United States,Progress Software Corp,Technology,197417034,20040304,0.92,0.92,United States
2022,2022-12-31,North America,United States,Progressive Corp/The,Financials,7831206227,794965610,1.05,1.05,United States
2022,2022-12-31,North America,United States,Progyny Inc,Health Care,15080262,1530836,0.05,0.05,United States
2022,2022-12-31,North America,United States,Prologis Inc,Real Estate,9417909152,956035849,0.92,0.92,United States
2022,2022-12-31,North America,United States,Prometheus Biosciences Inc,Health Care,212524095,21573860,0.42,0.42,United States
2022,2022-12-31,North America,United States,Prosperity Bancshares Inc,Financials,621379498,63077809,0.95,0.95,United States
2022,2022-12-31,North America,United States,Protagonist Therapeutics Inc,Health Care,15981445,1622317,0.3,0.3,United States
2022,2022-12-31,North America,United States,Prothena Corp PLC,Health Care,35171565,3570355,0.12,0.12,Ireland
2022,2022-12-31,North America,United States,Proto Labs Inc,Industrials,69297719,7034587,1.02,1.02,United States
2022,2022-12-31,North America,United States,Provident Financial Services Inc,Financials,156851623,15922406,0.99,0.99,United States
2022,2022-12-31,North America,United States,Prudential Financial Inc,Financials,1610850196,163521490,0.45,0.45,United States
2022,2022-12-31,North America,United States,Public Service Enterprise Group Inc,Utilities,1322098232,134209545,0.44,0.44,United States
2022,2022-12-31,North America,United States,Public Storage,Real Estate,6503949678,660232431,1.34,1.34,United States
2022,2022-12-31,North America,United States,Pulmonx Corp,Health Care,31066734,3153663,1,1,United States
2022,2022-12-31,North America,United States,PulteGroup Inc,Consumer Discretionary,1591386454,161545676,1.56,1.56,United States
2022,2022-12-31,North America,United States,Pure Cycle Corp,Utilities,10994898,1116120,0.44,0.44,United States
2022,2022-12-31,North America,United States,Pure Storage Inc,Technology,916121299,92997797,1.15,1.15,United States
2022,2022-12-31,North America,United States,Q2 Holdings Inc,Technology,159590735,16200460,1.05,1.05,United States
2022,2022-12-31,North America,United States,QUALCOMM Inc,Technology,14223576905,1443871374,1.17,1.17,United States
2022,2022-12-31,North America,United States,Qorvo Inc,Technology,977012458,99179013,1.08,1.08,United States
2022,2022-12-31,North America,United States,Quaker Chemical Corp,Basic Materials,195368905,19832393,0.66,0.66,United States
2022,2022-12-31,North America,United States,Qualtrics International Inc,Technology,32425978,3291643,0.01,0.05,United States
2022,2022-12-31,North America,United States,Qualys Inc,Technology,168802925,17135613,0.4,0.4,United States
2022,2022-12-31,North America,United States,Quanex Building Products Corp,Industrials,20315864,2062315,0.26,0.26,United States
2022,2022-12-31,North America,United States,Quanta Services Inc,Industrials,1733766568,175999043,0.86,0.86,United States
2022,2022-12-31,North America,United States,QuantumScape Corp,Consumer Discretionary,133141298,13515511,0.21,0.55,United States
2022,2022-12-31,North America,United States,Quest Diagnostics Inc,Health Care,1509103567,153192931,0.86,0.86,United States
2022,2022-12-31,North America,United States,QuidelOrtho Corp,Health Care,440826160,44749382,0.79,0.79,United States
2022,2022-12-31,North America,United States,Qurate Retail Inc,Consumer Discretionary,101634537,10317180,0.7,0.88,United States
2022,2022-12-31,North America,United States,R1 RCM Inc,Health Care,296683003,30117044,0.66,0.66,United States
2022,2022-12-31,North America,United States,RAPT Therapeutics Inc,Health Care,50361858,5112360,0.76,0.76,United States
2022,2022-12-31,North America,United States,RBC Bearings Inc,Basic Materials,412310822,41854717,0.69,0.69,United States
2022,2022-12-31,North America,United States,REGENXBIO Inc,Health Care,72973216,7407696,0.75,0.75,United States
2022,2022-12-31,North America,United States,REVOLUTION Medicines Inc,Health Care,146103221,14831309,0.7,0.7,United States
2022,2022-12-31,North America,United States,RH,Consumer Discretionary,468053803,47513329,0.74,0.74,United States
2022,2022-12-31,North America,United States,RLI Corp,Financials,323580029,32847430,0.55,0.55,United States
2022,2022-12-31,North America,United States,RLJ Lodging Trust,Real Estate,334326114,33938292,1.98,1.98,United States
2022,2022-12-31,North America,United States,RMR Group Inc/The,Real Estate,278,28,0,0,United States
2022,2022-12-31,North America,United States,ROBLOX Corp,Consumer Discretionary,775819109,78755366,0.5,0.46,United States
2022,2022-12-31,North America,United States,RPM International Inc,Industrials,1095675996,111224850,0.88,0.88,United States
2022,2022-12-31,North America,United States,RPT Realty,Real Estate,67262561,6827993,0.8,0.8,United States
2022,2022-12-31,North America,United States,RXO Inc,Industrials,161468230,16391050,0.82,0.82,United States
2022,2022-12-31,North America,United States,Radian Group Inc,Financials,138686589,14078427,0.47,0.47,United States
2022,2022-12-31,North America,United States,Ralph Lauren Corp,Consumer Discretionary,944146,95843,0,0,United States
2022,2022-12-31,North America,United States,Rambus Inc,Technology,409290878,41548155,1.08,1.08,United States
2022,2022-12-31,North America,United States,Ranpak Holdings Corp,Industrials,1772905,179972,0.04,0.04,United States
2022,2022-12-31,North America,United States,Rapid7 Inc,Technology,199590941,20260983,1.01,1.01,United States
2022,2022-12-31,North America,United States,Raymond James Financial Inc,Financials,1987168765,201722542,0.87,0.87,United States
2022,2022-12-31,North America,United States,Rayonier Inc,Real Estate,3705329307,376137378,7.79,7.79,United States
2022,2022-12-31,North America,United States,Raytheon Technologies Corp,Industrials,15221880986,1545211754,1.04,1.04,United States
2022,2022-12-31,North America,United States,Realty Income Corp,Real Estate,3022223066,306793530,0.77,0.77,United States
2022,2022-12-31,North America,United States,Reata Pharmaceuticals Inc,Health Care,76838478,7800069,0.44,0.56,United States
2022,2022-12-31,North America,United States,Recursion Pharmaceuticals Inc,Health Care,332006512,33702823,1.68,2.31,United States
2022,2022-12-31,North America,United States,Red Rock Resorts Inc,Consumer Discretionary,175046372,17769401,0.09,0.43,United States
2022,2022-12-31,North America,United States,Redfin Corp,Real Estate,37745457,3831637,0.83,0.83,United States
2022,2022-12-31,North America,United States,Redwood Trust Inc,Financials,74213036,7533554,0.98,0.98,United States
2022,2022-12-31,North America,United States,Regal Rexnord Corp,Industrials,733865434,74496542,0.95,0.95,United States
2022,2022-12-31,North America,United States,Regency Centers Corp,Real Estate,9936333672,1008662437,9.42,9.42,United States
2022,2022-12-31,North America,United States,Regeneron Pharmaceuticals Inc,Health Care,6693406272,679464650,0.75,0.86,United States
2022,2022-12-31,North America,United States,Regions Financial Corp,Financials,1938176448,196749208,0.98,0.98,United States
2022,2022-12-31,North America,United States,Reinsurance Group of America Inc,Financials,954978828,96942323,1.02,1.02,United States
2022,2022-12-31,North America,United States,Relay Therapeutics Inc,Health Care,263194542,26717546,1.48,1.48,United States
2022,2022-12-31,North America,United States,Reliance Steel & Aluminum Co,Basic Materials,771978897,78365536,0.66,0.66,United States
2022,2022-12-31,North America,United States,RenaissanceRe Holdings Ltd,Financials,381423338,38719251,0.48,0.48,Bermuda
2022,2022-12-31,North America,United States,Renasant Corp,Financials,187900127,19074219,0.91,0.91,United States
2022,2022-12-31,North America,United States,Rent-A-Center Inc/TX,Consumer Discretionary,106720745,10833494,0.86,0.86,United States
2022,2022-12-31,North America,United States,Repligen Corp,Health Care,820720181,83313388,0.89,0.89,United States
2022,2022-12-31,North America,United States,Replimune Group Inc,Health Care,37968118,3854240,0.26,0.26,United States
2022,2022-12-31,North America,United States,Republic Bancorp Inc/KY,Financials,30352037,3081112,0.19,0.38,United States
2022,2022-12-31,North America,United States,Republic Services Inc,Utilities,2479051892,251654846,0.62,0.62,United States
2022,2022-12-31,North America,United States,ResMed Inc,Health Care,2814760323,285733461,0.94,0.94,United States
2022,2022-12-31,North America,United States,Resideo Technologies Inc,Industrials,234056373,23759656,0.99,0.99,United States
2022,2022-12-31,North America,United States,Resolute Forest Products Inc,Basic Materials,38601981,3918585,0.24,0.24,United States
2022,2022-12-31,North America,United States,Resources Connection Inc,Industrials,38182948,3876048,0.63,0.63,United States
2022,2022-12-31,North America,United States,Retail Opportunity Investments Corp,Real Estate,174680925,17732304,0.95,0.95,United States
2022,2022-12-31,North America,United States,Retail Value Inc,Real Estate,2,0,0,0,United States
2022,2022-12-31,North America,United States,Revance Therapeutics Inc,Health Care,29277763,2972060,0.2,0.2,United States
2022,2022-12-31,North America,United States,Rexford Industrial Realty Inc,Real Estate,2790974932,283318946,2.65,2.65,United States
2022,2022-12-31,North America,United States,Reynolds Consumer Products Inc,Consumer Staples,37337472,3790221,0.06,0.06,United States
2022,2022-12-31,North America,United States,RingCentral Inc,Technology,308492951,31315902,0.48,0.92,United States
2022,2022-12-31,North America,United States,Rithm Capital Corp,Financials,112454491,11415541,0.29,0.29,United States
2022,2022-12-31,North America,United States,Rivian Automotive Inc,Consumer Discretionary,829963442,84251694,0.46,0.5,United States
2022,2022-12-31,North America,United States,Robert Half International Inc,Industrials,557867678,56630563,0.71,0.71,United States
2022,2022-12-31,North America,United States,Robinhood Markets Inc,Financials,325963691,33089401,0.2,0.46,United States
2022,2022-12-31,North America,United States,Rocket Pharmaceuticals Inc,Health Care,61839924,6277528,0.41,0.41,United States
2022,2022-12-31,North America,United States,Rockwell Automation Inc,Industrials,2049186976,208018168,0.7,0.7,United States
2022,2022-12-31,North America,United States,Rogers Corp,Technology,1947204871,197665706,8.8,8.8,United States
2022,2022-12-31,North America,United States,Roku Inc,Telecommunications,308617449,31328540,0.26,0.55,United States
2022,2022-12-31,North America,United States,Rollins Inc,Consumer Discretionary,813377136,82567976,0.46,0.46,United States
2022,2022-12-31,North America,United States,Roper Technologies Inc,Technology,4798633054,487121414,1.06,1.06,United States
2022,2022-12-31,North America,United States,Ross Stores Inc,Consumer Discretionary,3543054832,359664484,0.9,0.9,United States
2022,2022-12-31,North America,United States,Royal Caribbean Cruises Ltd,Consumer Discretionary,963231306,97780053,0.78,0.78,Liberia
2022,2022-12-31,North America,United States,Royal Gold Inc,Basic Materials,2359828780,239552206,3.24,3.24,United States
2022,2022-12-31,North America,United States,Royalty Pharma PLC,Health Care,1450957806,147290408,0.61,0.61,United Kingdom
2022,2022-12-31,North America,United States,Rush Enterprises Inc,Consumer Discretionary,212342344,21555410,0.15,0.76,United States
2022,2022-12-31,North America,United States,Rush Street Interactive Inc,Consumer Discretionary,37734551,3830530,0.48,0.48,United States
2022,2022-12-31,North America,United States,Ryder System Inc,Industrials,609850645,61907486,1.47,1.47,United States
2022,2022-12-31,North America,United States,Ryerson Holding Corp,Basic Materials,37648926,3821838,0.34,0.34,United States
2022,2022-12-31,North America,United States,Ryman Hospitality Properties Inc,Real Estate,322594743,32747411,0.73,0.73,United States
2022,2022-12-31,North America,United States,S&P Global Inc,Financials,10705531439,1086745654,1,1,United States
2022,2022-12-31,North America,United States,S&T Bancorp Inc,Financials,100869053,10239474,0.77,0.77,United States
2022,2022-12-31,North America,United States,SBA Communications Corp,Real Estate,3014915378,306051708,1.01,1.01,United States
2022,2022-12-31,North America,United States,SEI Investments Co,Financials,292490298,29691432,0.38,0.38,United States
2022,2022-12-31,North America,United States,SFL Corp Ltd,Industrials,90411417,9177892,0.72,0.72,Bermuda
2022,2022-12-31,North America,United States,SIGA Technologies Inc,Health Care,35794909,3633632,0.68,0.68,United States
2022,2022-12-31,North America,United States,SITE Centers Corp,Real Estate,353210298,35855273,1.24,1.24,United States
2022,2022-12-31,North America,United States,SJW Group,Utilities,195015090,19796477,0.8,0.8,United States
2022,2022-12-31,North America,United States,SL Green Realty Corp,Real Estate,240531096,24416922,1.12,1.12,United States
2022,2022-12-31,North America,United States,SLM Corp,Financials,404425974,41054307,0.99,0.99,United States
2022,2022-12-31,North America,United States,SPS Commerce Inc,Technology,415861914,42215198,0.91,0.91,United States
2022,2022-12-31,North America,United States,SPX Technologies Inc,Industrials,282028611,28629440,0.97,0.97,United States
2022,2022-12-31,North America,United States,SS&C Technologies Holdings Inc,Technology,1200690224,121885111,0.93,0.93,United States
2022,2022-12-31,North America,United States,STAAR Surgical Co,Health Care,139375796,14148391,0.6,0.6,United States
2022,2022-12-31,North America,United States,STAG Industrial Inc,Real Estate,583265749,59208786,1.02,1,United States
2022,2022-12-31,North America,United States,STERIS PLC,Health Care,1473098368,149537952,0.81,0.81,Ireland
2022,2022-12-31,North America,United States,STORE Capital Corp,Real Estate,983747143,99862668,1.1,1.1,United States
2022,2022-12-31,North America,United States,SVB Financial Group,Financials,1358732918,137928425,1.01,1.01,United States
2022,2022-12-31,North America,United States,Sabra Health Care REIT Inc,Real Estate,264093369,26808788,0.93,0.93,United States
2022,2022-12-31,North America,United States,Sabre Corp,Consumer Discretionary,97505008,9897981,0.49,0.49,United States
2022,2022-12-31,North America,United States,Safehold Inc,Real Estate,101658936,10319656,0.58,0.58,United States
2022,2022-12-31,North America,United States,Safety Insurance Group Inc,Financials,830,84,0,0,United States
2022,2022-12-31,North America,United States,Sage Therapeutics Inc,Health Care,184365152,18715374,0.82,0.82,United States
2022,2022-12-31,North America,United States,Saia Inc,Industrials,242517127,24618529,0.44,0.44,United States
2022,2022-12-31,North America,United States,Salesforce Inc,Technology,13837551718,1404684978,1.06,1.06,United States
2022,2022-12-31,North America,United States,Sally Beauty Holdings Inc,Consumer Discretionary,86349457,8765552,0.65,0.65,United States
2022,2022-12-31,North America,United States,Samsara Inc,Technology,76189796,7734219,0.02,0.12,United States
2022,2022-12-31,North America,United States,Sana Biotechnology Inc,Health Care,9713115,986003,0.13,0.13,United States
2022,2022-12-31,North America,United States,Sandy Spring Bancorp Inc,Financials,157610313,15999423,1.02,1.02,United States
2022,2022-12-31,North America,United States,Sanmina Corp,Technology,60105308,6101442,0.19,0.19,United States
2022,2022-12-31,North America,United States,Sarepta Therapeutics Inc,Health Care,1170154366,118785338,1.04,1.04,United States
2022,2022-12-31,North America,United States,Saul Centers Inc,Real Estate,45229772,4591389,0.47,0.47,United States
2022,2022-12-31,North America,United States,ScanSource Inc,Technology,76055880,7720625,1.04,1.04,United States
2022,2022-12-31,North America,United States,Schlumberger Ltd,Energy,9755954455,990351686,1.31,1.31,Curacao
2022,2022-12-31,North America,United States,Schneider National Inc,Industrials,139884521,14200033,0.07,0.34,United States
2022,2022-12-31,North America,United States,Scholar Rock Holding Corp,Health Care,13559951,1376505,0.29,0.29,United States
2022,2022-12-31,North America,United States,Scholastic Corp,Consumer Discretionary,80667270,8188739,0,0.61,United States
2022,2022-12-31,North America,United States,Schrodinger Inc/United States,Technology,75092485,7622829,0.66,0.57,United States
2022,2022-12-31,North America,United States,Science Applications International Corp,Technology,596788704,60581535,1,1,United States
2022,2022-12-31,North America,United States,Scorpio Tankers Inc,Industrials,229997533,23347633,0.7,0.7,Marshall Islands
2022,2022-12-31,North America,United States,Scotts Miracle-Gro Co/The,Basic Materials,52084440,5287224,0.2,0.2,United States
2022,2022-12-31,North America,United States,SeaWorld Entertainment Inc,Consumer Discretionary,140211041,14233178,0.42,0.42,United States
2022,2022-12-31,North America,United States,Seagate Technology Holdings PLC,Technology,884318779,89769443,0.83,0.83,Ireland
2022,2022-12-31,North America,United States,Seagen Inc,Health Care,2727856934,276911677,1.16,1.16,United States
2022,2022-12-31,North America,United States,Sealed Air Corp,Industrials,727934980,73894526,1.02,1.02,United States
2022,2022-12-31,North America,United States,Select Energy Services Inc,Energy,46021350,4671744,0.44,0.44,United States
2022,2022-12-31,North America,United States,Select Medical Holdings Corp,Health Care,236693135,24027321,0.76,0.76,United States
2022,2022-12-31,North America,United States,Selective Insurance Group Inc,Financials,407269350,41342945,0.77,0.77,United States
2022,2022-12-31,North America,United States,Selectquote Inc,Consumer Discretionary,7,1,0,0,United States
2022,2022-12-31,North America,United States,Sempra Energy,Utilities,9740531069,988786019,2.04,2.04,United States
2022,2022-12-31,North America,United States,Semtech Corp,Technology,196962908,19994204,1.09,1.09,United States
2022,2022-12-31,North America,United States,Sensient Technologies Corp,Basic Materials,292302691,29672388,0.97,0.97,United States
2022,2022-12-31,North America,United States,Service Corp International/US,Consumer Discretionary,860852199,87387291,0.82,0.82,United States
2022,2022-12-31,North America,United States,Service Properties Trust,Real Estate,132434324,13443744,1.11,1.11,United States
2022,2022-12-31,North America,United States,ServiceNow Inc,Technology,8591541354,872149158,1.11,1.11,United States
2022,2022-12-31,North America,United States,ServisFirst Bancshares Inc,Financials,306585154,31122237,0.83,0.83,United States
2022,2022-12-31,North America,United States,Shake Shack Inc,Consumer Discretionary,123276910,12514152,0.71,0.71,United States
2022,2022-12-31,North America,United States,Shenandoah Telecommunications Co,Telecommunications,64032767,6500129,0.82,0.82,United States
2022,2022-12-31,North America,United States,Sherwin-Williams Co/The,Industrials,4775572343,484780463,0.79,0.79,United States
2022,2022-12-31,North America,United States,Shift4 Payments Inc,Industrials,114631872,11636572,0.06,0.25,United States
2022,2022-12-31,North America,United States,Shoals Technologies Group Inc,Energy,462640981,46963860,1.12,1.12,United States
2022,2022-12-31,North America,United States,Shockwave Medical Inc,Health Care,1111278986,112808749,1.52,1.52,United States
2022,2022-12-31,North America,United States,Shutterstock Inc,Technology,211168679,21436268,1.14,1.14,United States
2022,2022-12-31,North America,United States,Shyft Group Inc/The,Industrials,36660910,3721542,0.43,0.43,United States
2022,2022-12-31,North America,United States,SiTime Corp,Technology,146985437,14920865,0.68,0.68,United States
2022,2022-12-31,North America,United States,Signature Bank/New York NY,Financials,160603654,16303284,0.22,0.22,United States
2022,2022-12-31,North America,United States,Signet Jewelers Ltd,Consumer Discretionary,212831801,21605096,0.7,0.7,Bermuda
2022,2022-12-31,North America,United States,Signify Health Inc,Health Care,340103061,34524724,0.51,0.51,United States
2022,2022-12-31,North America,United States,Silgan Holdings Inc,Industrials,533219114,54128425,0.95,0.95,United States
2022,2022-12-31,North America,United States,Silicon Laboratories Inc,Technology,369238777,37482365,0.83,0.83,United States
2022,2022-12-31,North America,United States,Silk Road Medical Inc,Health Care,50708909,5147590,0.26,0.26,United States
2022,2022-12-31,North America,United States,Silvair Inc,Technology,3211611,326019,1.34,1.74,United States
2022,2022-12-31,North America,United States,Silvergate Capital Corp,Financials,40103161,4070974,0.74,0.74,United States
2022,2022-12-31,North America,United States,Simmons First National Corp,Financials,261375930,26532934,0.97,0.97,United States
2022,2022-12-31,North America,United States,Simon Property Group Inc,Real Estate,7868874381,798789400,2.08,2.08,United States
2022,2022-12-31,North America,United States,Simply Good Foods Co/The,Consumer Staples,340266523,34541318,0.91,0.91,United States
2022,2022-12-31,North America,United States,Simpson Manufacturing Co Inc,Industrials,289799423,29418275,0.78,0.78,United States
2022,2022-12-31,North America,United States,Sinclair Broadcast Group Inc,Consumer Discretionary,36857904,3741539,0.09,0.35,United States
2022,2022-12-31,North America,United States,Sirius XM Holdings Inc,Consumer Discretionary,296718146,30120612,0.13,0.13,United States
2022,2022-12-31,North America,United States,SiriusPoint Ltd,Financials,3270637,332011,0.03,0.03,Bermuda
2022,2022-12-31,North America,United States,SiteOne Landscape Supply Inc,Consumer Discretionary,78489522,7967670,0.15,0.15,United States
2022,2022-12-31,North America,United States,Six Flags Entertainment Corp,Consumer Discretionary,152442531,15474828,0.8,0.8,United States
2022,2022-12-31,North America,United States,Skechers USA Inc,Consumer Discretionary,356446247,36183763,0.25,0.56,United States
2022,2022-12-31,North America,United States,SkyWest Inc,Consumer Discretionary,21080910,2139977,0.26,0.26,United States
2022,2022-12-31,North America,United States,Skyline Champion Corp,Consumer Discretionary,289307862,29368375,1,1,United States
2022,2022-12-31,North America,United States,Skyworks Solutions Inc,Technology,1462519603,148464075,1.02,1.02,United States
2022,2022-12-31,North America,United States,Sleep Number Corp,Consumer Discretionary,51176583,5195065,0.91,0.91,United States
2022,2022-12-31,North America,United States,Smartsheet Inc,Technology,515127363,52291885,1.01,1.01,United States
2022,2022-12-31,North America,United States,Snap-on Inc,Industrials,1079656359,109598656,0.9,0.9,United States
2022,2022-12-31,North America,United States,Snowflake Inc,Technology,4846796643,492010623,1.07,1.07,United States
2022,2022-12-31,North America,United States,SoFi Technologies Inc,Financials,441311206,44798620,1.05,1.05,United States
2022,2022-12-31,North America,United States,SolarEdge Technologies Inc,Energy,1099152778,111577787,0.7,0.7,United States
2022,2022-12-31,North America,United States,SolarWinds Corp,Technology,40676579,4129183,0.27,0.27,United States
2022,2022-12-31,North America,United States,Sonoco Products Co,Industrials,526328971,53428989,0.9,0.9,United States
2022,2022-12-31,North America,United States,Sonos Inc,Consumer Discretionary,195033879,19798384,0.92,0.92,United States
2022,2022-12-31,North America,United States,Sorrento Therapeutics Inc,Health Care,27277217,2768979,0.66,0.66,United States
2022,2022-12-31,North America,United States,Sotera Health Co,Health Care,71098314,7217370,0.31,0.31,United States
2022,2022-12-31,North America,United States,South Jersey Industries Inc,Utilities,829345238,84188939,1.93,1.93,United States
2022,2022-12-31,North America,United States,SouthState Corp,Financials,590134238,59906024,1.04,1.04,United States
2022,2022-12-31,North America,United States,Southern Co/The,Utilities,4112059428,417425584,0.54,0.54,United States
2022,2022-12-31,North America,United States,Southern Copper Corp,Basic Materials,293501391,29794071,0.06,0.06,United States
2022,2022-12-31,North America,United States,Southwest Airlines Co,Consumer Discretionary,423896398,43030799,0.22,0.22,United States
2022,2022-12-31,North America,United States,Southwest Gas Holdings Inc,Utilities,385923803,39176104,0.95,0.95,United States
2022,2022-12-31,North America,United States,Spectrum Brands Holdings Inc,Consumer Staples,226228937,22965073,0.92,0.92,United States
2022,2022-12-31,North America,United States,Spire Inc,Utilities,226885690,23031742,0.64,0.64,United States
2022,2022-12-31,North America,United States,Spirit AeroSystems Holdings Inc,Industrials,284224338,28852334,0.93,0.93,United States
2022,2022-12-31,North America,United States,Spirit Airlines Inc,Consumer Discretionary,116977825,11874716,0.56,0.56,United States
2022,2022-12-31,North America,United States,Spirit Realty Capital Inc,Real Estate,557628910,56606325,1.02,1.02,United States
2022,2022-12-31,North America,United States,Splunk Inc,Technology,794680484,80670032,0.57,0.57,United States
2022,2022-12-31,North America,United States,Spotify Technology SA,Consumer Discretionary,1224535930,124305749,0.29,0.29,Luxembourg
2022,2022-12-31,North America,United States,SpringWorks Therapeutics Inc,Health Care,91649970,9303621,0.57,0.57,United States
2022,2022-12-31,North America,United States,Sprinklr Inc,Technology,2720314,276146,0,0.01,United States
2022,2022-12-31,North America,United States,Sprout Social Inc,Technology,45370992,4605724,0.07,0.15,United States
2022,2022-12-31,North America,United States,Sprouts Farmers Market Inc,Consumer Staples,135605259,13765634,0.4,0.4,United States
2022,2022-12-31,North America,United States,St Joe Co/The,Real Estate,126446420,12835897,0.57,0.57,United States
2022,2022-12-31,North America,United States,Standard Motor Products Inc,Consumer Discretionary,21563051,2188920,0.29,0.29,United States
2022,2022-12-31,North America,United States,Standex International Corp,Industrials,124193360,12607183,1.03,1.03,United States
2022,2022-12-31,North America,United States,Stanley Black & Decker Inc,Industrials,745569754,75684677,0.68,0.68,United States
2022,2022-12-31,North America,United States,Starbucks Corp,Consumer Discretionary,11778674163,1195683094,1.05,1.05,United States
2022,2022-12-31,North America,United States,Starwood Property Trust Inc,Financials,296616264,30110269,0.53,0.53,United States
2022,2022-12-31,North America,United States,State Street Corp,Financials,1751318871,177780821,0.62,0.62,United States
2022,2022-12-31,North America,United States,Steel Dynamics Inc,Basic Materials,856568228,86952414,0.51,0.51,United States
2022,2022-12-31,North America,United States,Steelcase Inc,Consumer Discretionary,48432085,4916464,0.23,0.62,United States
2022,2022-12-31,North America,United States,Stem Inc,Energy,2845035,288807,0.02,0.02,United States
2022,2022-12-31,North America,United States,StepStone Group Inc,Financials,21763995,2209318,0.03,0.08,United States
2022,2022-12-31,North America,United States,Stepan Co,Basic Materials,222851467,22622218,0.96,0.96,United States
2022,2022-12-31,North America,United States,Sterling Infrastructure Inc,Industrials,23942658,2430480,0.24,0.24,United States
2022,2022-12-31,North America,United States,Steven Madden Ltd,Consumer Discretionary,154264618,15659793,0.63,0.63,United States
2022,2022-12-31,North America,United States,Stewart Information Services Corp,Financials,26645073,2704809,0.23,0.23,United States
2022,2022-12-31,North America,United States,Stifel Financial Corp,Financials,595207896,60421063,0.97,0.97,United States
2022,2022-12-31,North America,United States,Stitch Fix Inc,Consumer Discretionary,31,3,0,0,United States
2022,2022-12-31,North America,United States,Stock Yards Bancorp Inc,Financials,110116936,11178249,0.59,0.59,United States
2022,2022-12-31,North America,United States,Stoke Therapeutics Inc,Health Care,35852712,3639500,1,1,United States
2022,2022-12-31,North America,United States,StoneCo Ltd,Industrials,31161381,3163271,0.06,0.11,Cayman Islands
2022,2022-12-31,North America,United States,StoneX Group Inc,Financials,10139043,1029240,0.05,0.05,United States
2022,2022-12-31,North America,United States,Stratasys Ltd,Technology,86296840,8760211,1.12,1.12,Israel
2022,2022-12-31,North America,United States,Strategic Education Inc,Consumer Discretionary,142776315,14493586,0.76,0.76,United States
2022,2022-12-31,North America,United States,Stride Inc,Consumer Discretionary,132315007,13431632,1,1,United States
2022,2022-12-31,North America,United States,Stryker Corp,Health Care,7444285180,755688273,0.82,0.82,United States
2022,2022-12-31,North America,United States,Sturm Ruger & Co Inc,Consumer Discretionary,81360977,8259159,0.92,0.92,United States
2022,2022-12-31,North America,United States,Summit Hotel Properties Inc,Real Estate,53388685,5419621,0.7,0.7,United States
2022,2022-12-31,North America,United States,Summit Materials Inc,Industrials,338616472,34373817,1.01,1.01,United States
2022,2022-12-31,North America,United States,Sun Communities Inc,Real Estate,3215537581,326417377,1.84,1.84,United States
2022,2022-12-31,North America,United States,SunPower Corp,Energy,93810493,9522941,0.3,0.3,United States
2022,2022-12-31,North America,United States,Sunnova Energy International Inc,Utilities,140415942,14253978,0.69,0.69,United States
2022,2022-12-31,North America,United States,Sunrun Inc,Utilities,360438884,36589065,0.71,0.71,United States
2022,2022-12-31,North America,United States,Sunstone Hotel Investors Inc,Real Estate,196437296,19940848,0.98,0.98,United States
2022,2022-12-31,North America,United States,Super Micro Computer Inc,Technology,49327514,5007361,0.12,0.12,United States
2022,2022-12-31,North America,United States,Supernus Pharmaceuticals Inc,Health Care,150594196,15287199,0.79,0.79,United States
2022,2022-12-31,North America,United States,Surgery Partners Inc,Health Care,119393488,12119936,0.34,0.34,United States
2022,2022-12-31,North America,United States,Surmodics Inc,Health Care,15562176,1579756,0.33,0.33,United States
2022,2022-12-31,North America,United States,Sutro Biopharma Inc,Health Care,16412712,1666096,0.36,0.36,United States
2022,2022-12-31,North America,United States,Sylvamo Corp,Basic Materials,180190155,18291560,0.85,0.85,United States
2022,2022-12-31,North America,United States,Synaptics Inc,Technology,342716489,34790020,0.92,0.92,United States
2022,2022-12-31,North America,United States,Synchronoss Technologies Inc,Technology,6,1,0,0,United States
2022,2022-12-31,North America,United States,Synchrony Financial,Industrials,1454727089,147673037,1,1,United States
2022,2022-12-31,North America,United States,Syndax Pharmaceuticals Inc,Health Care,42394714,4303595,0.25,0.25,United States
2022,2022-12-31,North America,United States,Syneos Health Inc,Health Care,376831240,38253095,1.01,1.01,United States
2022,2022-12-31,North America,United States,Synopsys Inc,Technology,8694183736,882568646,1.81,1.81,United States
2022,2022-12-31,North America,United States,Synovus Financial Corp,Financials,545400952,55365034,1.01,1.01,United States
2022,2022-12-31,North America,United States,Sysco Corp,Consumer Staples,3823168881,388099572,1,1,United States
2022,2022-12-31,North America,United States,T Rowe Price Group Inc,Financials,1989816638,201991335,0.83,0.83,United States
2022,2022-12-31,North America,United States,T-Mobile US Inc,Telecommunications,27682931081,2810164560,1.61,1.61,United States
2022,2022-12-31,North America,United States,TD SYNNEX Corp,Technology,344770865,34998565,0.39,0.39,United States
2022,2022-12-31,North America,United States,TE Connectivity Ltd,Technology,5667795941,575352344,1.58,1.58,Switzerland
2022,2022-12-31,North America,United States,TEGNA Inc,Consumer Discretionary,505239972,51288191,1.08,1.08,United States
2022,2022-12-31,North America,United States,TFS Financial Corp,Financials,38203645,3878149,0.1,0.1,United States
2022,2022-12-31,North America,United States,TG Therapeutics Inc,Health Care,132280591,13428138,0.78,0.78,United States
2022,2022-12-31,North America,United States,TJX Cos Inc/The,Consumer Discretionary,8661746383,879275848,0.96,0.96,United States
2022,2022-12-31,North America,United States,TPG Inc,Financials,551579777,55992262,0.08,0.65,United States
2022,2022-12-31,North America,United States,TTEC Holdings Inc,Industrials,72712911,7381272,0.35,0.35,United States
2022,2022-12-31,North America,United States,TTM Technologies Inc,Technology,85332603,8662329,0.56,0.56,United States
2022,2022-12-31,North America,United States,Take-Two Interactive Software Inc,Consumer Discretionary,1983161735,201315779,1.15,1.15,United States
2022,2022-12-31,North America,United States,Tandem Diabetes Care Inc,Health Care,280270925,28451013,0.98,0.98,United States
2022,2022-12-31,North America,United States,Tanger Factory Outlet Centers Inc,Real Estate,164143452,16662618,0.89,0.89,United States
2022,2022-12-31,North America,United States,Tapestry Inc,Consumer Discretionary,709184857,71991154,0.78,0.78,United States
2022,2022-12-31,North America,United States,Targa Resources Corp,Energy,982043634,99689741,0.6,0.6,United States
2022,2022-12-31,North America,United States,Target Corp,Consumer Discretionary,6987165914,709284937,1.03,1.03,United States
2022,2022-12-31,North America,United States,Taro Pharmaceutical Industries Ltd,Health Care,17390380,1765342,0.16,0.16,Israel
2022,2022-12-31,North America,United States,Taylor Morrison Home Corp,Consumer Discretionary,324821495,32973454,1,1,United States
2022,2022-12-31,North America,United States,TechTarget Inc,Technology,45191730,4587527,0.36,0.36,United States
2022,2022-12-31,North America,United States,TechnipFMC PLC,Energy,255506030,25937065,0.48,0.48,United Kingdom
2022,2022-12-31,North America,United States,Teladoc Health Inc,Health Care,341157926,34631807,0.9,0.9,United States
2022,2022-12-31,North America,United States,Teledyne Technologies Inc,Industrials,1601490991,162571413,0.87,0.87,United States
2022,2022-12-31,North America,United States,Teleflex Inc,Health Care,1001050057,101619131,0.87,0.87,United States
2022,2022-12-31,North America,United States,Telephone and Data Systems Inc,Telecommunications,87043537,8836010,0.47,0.74,United States
2022,2022-12-31,North America,United States,Tempur Sealy International Inc,Consumer Discretionary,513335488,52109988,0.89,0.89,United States
2022,2022-12-31,North America,United States,Tenable Holdings Inc,Technology,422944060,42934124,1,1,United States
2022,2022-12-31,North America,United States,Tenet Healthcare Corp,Health Care,646028630,65580005,1.24,1.24,United States
2022,2022-12-31,North America,United States,Tennant Co,Industrials,137580735,13966169,1.22,1.22,United States
2022,2022-12-31,North America,United States,Teradata Corp,Technology,410088655,41629140,1.21,1.21,United States
2022,2022-12-31,North America,United States,Teradyne Inc,Technology,970424697,98510273,0.72,0.72,United States
2022,2022-12-31,North America,United States,Terex Corp,Industrials,297787698,30229185,1.05,1.05,United States
2022,2022-12-31,North America,United States,Terreno Realty Corp,Real Estate,487669212,49504539,1.14,1.14,United States
2022,2022-12-31,North America,United States,Tesla Inc,Consumer Discretionary,33419291902,3392477099,0.87,0.87,United States
2022,2022-12-31,North America,United States,Tetra Tech Inc,Industrials,1304939571,132467726,1.72,1.72,United States
2022,2022-12-31,North America,United States,Texas Capital Bancshares Inc,Financials,292919496,29735001,0.99,0.99,United States
2022,2022-12-31,North America,United States,Texas Instruments Inc,Technology,15057700605,1528545387,1.02,1.02,United States
2022,2022-12-31,North America,United States,Texas Roadhouse Inc,Consumer Discretionary,354671049,36003558,0.59,0.59,United States
2022,2022-12-31,North America,United States,Theravance Biopharma Inc,Health Care,60285075,6119691,0.81,0.81,Cayman Islands
2022,2022-12-31,North America,United States,Thermo Fisher Scientific Inc,Health Care,30249739959,3070727841,1.42,1.42,United States
2022,2022-12-31,North America,United States,Thermon Group Holdings Inc,Industrials,12639936,1283112,0.19,0.19,United States
2022,2022-12-31,North America,United States,Thor Industries Inc,Consumer Discretionary,367156604,37270998,0.92,0.92,United States
2022,2022-12-31,North America,United States,Thoughtworks Holding Inc,Technology,61071718,6199545,0.19,0.19,United States
2022,2022-12-31,North America,United States,Tidewater Inc,Energy,25592159,2597925,0.14,0.14,United States
2022,2022-12-31,North America,United States,Timken Co/The,Basic Materials,429534906,43603178,0.85,0.85,United States
2022,2022-12-31,North America,United States,Toast Inc,Technology,469324926,47642364,0.12,0.51,United States
2022,2022-12-31,North America,United States,Toll Brothers Inc,Consumer Discretionary,529015836,53701740,0.97,0.97,United States
2022,2022-12-31,North America,United States,TopBuild Corp,Industrials,692505286,70297968,1.41,1.41,United States
2022,2022-12-31,North America,United States,Topgolf Callaway Brands Corp,Consumer Discretionary,272312833,27643166,0.76,0.76,United States
2022,2022-12-31,North America,United States,Toro Co/The,Industrials,1163371632,118096806,1,1,United States
2022,2022-12-31,North America,United States,Towne Bank/Portsmouth VA,Financials,177711553,18039951,0.8,0.8,United States
2022,2022-12-31,North America,United States,Tractor Supply Co,Consumer Discretionary,2592668471,263188354,1.06,1.06,United States
2022,2022-12-31,North America,United States,Trade Desk Inc/The,Consumer Discretionary,943198127,95746435,0.24,0.44,United States
2022,2022-12-31,North America,United States,Tradeweb Markets Inc,Financials,713629453,72442336,0.08,0.48,United States
2022,2022-12-31,North America,United States,Trane Technologies PLC,Industrials,5145543301,522337154,1.35,1.35,Ireland
2022,2022-12-31,North America,United States,TransDigm Group Inc,Industrials,1705855442,173165713,0.51,0.51,United States
2022,2022-12-31,North America,United States,TransMedics Group Inc,Health Care,86298832,8760413,0.44,0.44,United States
2022,2022-12-31,North America,United States,TransUnion,Industrials,1153730925,117118153,1.07,1.07,United States
2022,2022-12-31,North America,United States,Travel + Leisure Co,Consumer Discretionary,294867772,29932776,1.01,1.01,United States
2022,2022-12-31,North America,United States,TravelCenters of America Inc,Consumer Discretionary,63963528,6493100,0.98,0.98,United States
2022,2022-12-31,North America,United States,Travelers Cos Inc/The,Financials,2258707672,229287146,0.52,0.52,United States
2022,2022-12-31,North America,United States,Travere Therapeutics Inc,Health Care,44540804,4521450,0.34,0.34,United States
2022,2022-12-31,North America,United States,Treace Medical Concepts Inc,Health Care,105430443,10702512,0.84,0.84,United States
2022,2022-12-31,North America,United States,Tredegar Corp,Basic Materials,101,10,0,0,United States
2022,2022-12-31,North America,United States,TreeHouse Foods Inc,Consumer Staples,95145697,9658481,0.35,0.35,United States
2022,2022-12-31,North America,United States,Trex Co Inc,Industrials,352299728,35762839,0.77,0.77,United States
2022,2022-12-31,North America,United States,Tri Pointe Homes Inc,Consumer Discretionary,173695045,17632225,0.94,0.94,United States
2022,2022-12-31,North America,United States,TriMas Corp,Industrials,63469753,6442976,0.55,0.55,United States
2022,2022-12-31,North America,United States,TriNet Group Inc,Industrials,341678481,34684649,0.82,0.82,United States
2022,2022-12-31,North America,United States,Trimble Inc,Industrials,1576037993,159987615,1.28,1.28,United States
2022,2022-12-31,North America,United States,Trinity Industries Inc,Industrials,216243901,21951467,0.91,0.91,United States
2022,2022-12-31,North America,United States,Trinseo PLC,Industrials,72014248,7310349,0.92,0.92,Ireland
2022,2022-12-31,North America,United States,TripAdvisor Inc,Consumer Discretionary,182974297,18574185,0.4,0.73,United States
2022,2022-12-31,North America,United States,Triton International Ltd,Industrials,421889134,42827036,1.06,1.06,Bermuda
2022,2022-12-31,North America,United States,Triumph Financial Inc,Financials,41850662,4248367,0.36,0.36,United States
2022,2022-12-31,North America,United States,Triumph Group Inc,Industrials,39494353,4009172,0.59,0.59,United States
2022,2022-12-31,North America,United States,Tronox Holdings PLC,Basic Materials,163870855,16634946,0.79,0.79,United Kingdom
2022,2022-12-31,North America,United States,TrueBlue Inc,Industrials,46744129,4745115,0.74,0.74,United States
2022,2022-12-31,North America,United States,Truist Financial Corp,Financials,5321214296,540169962,0.95,0.95,United States
2022,2022-12-31,North America,United States,Trupanion Inc,Financials,174235634,17687101,0.91,0.91,United States
2022,2022-12-31,North America,United States,Trustmark Corp,Financials,187761654,19060162,0.9,0.9,United States
2022,2022-12-31,North America,United States,TuSimple Holdings Inc,Industrials,33998300,3451254,0.48,0.93,United States
2022,2022-12-31,North America,United States,Turning Point Brands Inc,Consumer Staples,15639861,1587642,0.42,0.42,United States
2022,2022-12-31,North America,United States,Turtle Beach Corp,Consumer Discretionary,7621157,773643,0.65,0.65,United States
2022,2022-12-31,North America,United States,Tutor Perini Corp,Industrials,1680058,170547,0.04,0.04,United States
2022,2022-12-31,North America,United States,Twilio Inc,Technology,812869545,82516450,0.62,0.91,United States
2022,2022-12-31,North America,United States,Twist Bioscience Corp,Health Care,94875002,9631002,0.71,0.71,United States
2022,2022-12-31,North America,United States,Two Harbors Investment Corp,Financials,118258995,12004771,0.88,0.88,United States
2022,2022-12-31,North America,United States,Tyler Technologies Inc,Technology,1612660807,163705290,1.22,1.22,United States
2022,2022-12-31,North America,United States,Tyson Foods Inc,Consumer Staples,834852147,84747959,0.14,0.38,United States
2022,2022-12-31,North America,United States,U-Haul Holding Co,Consumer Discretionary,580686069,58946916,0.3,0.54,United States
2022,2022-12-31,North America,United States,UDR Inc,Real Estate,8970653751,910633819,7.22,7.22,United States
2022,2022-12-31,North America,United States,UFP Industries Inc,Basic Materials,454721717,46159955,0.94,0.94,United States
2022,2022-12-31,North America,United States,UFP Technologies Inc,Health Care,42504839,4314774,0.48,0.48,United States
2022,2022-12-31,North America,United States,UGI Corp,Utilities,577569106,58630505,0.75,0.75,United States
2022,2022-12-31,North America,United States,UMB Financial Corp,Financials,366294871,37183522,0.92,0.92,United States
2022,2022-12-31,North America,United States,US Bancorp,Financials,6210923960,630486647,0.94,0.94,United States
2022,2022-12-31,North America,United States,US Foods Holding Corp,Consumer Staples,679285108,68955954,0.9,0.9,United States
2022,2022-12-31,North America,United States,US Silica Holdings Inc,Basic Materials,41066356,4168750,0.44,0.44,United States
2022,2022-12-31,North America,United States,US Xpress Enterprises Inc,Industrials,15169903,1539935,0.74,1.65,United States
2022,2022-12-31,North America,United States,USANA Health Sciences Inc,Consumer Staples,56991912,5785394,0.57,0.57,United States
2022,2022-12-31,North America,United States,Uber Technologies Inc,Consumer Discretionary,5685778486,577177798,1.17,1.17,United States
2022,2022-12-31,North America,United States,Ubiquiti Inc,Telecommunications,85912842,8721231,0.05,0.05,United States
2022,2022-12-31,North America,United States,Udemy Inc,Consumer Discretionary,51352305,5212903,0.35,0.35,United States
2022,2022-12-31,North America,United States,UiPath Inc,Technology,431555381,43808281,0.1,0.62,United States
2022,2022-12-31,North America,United States,Ulta Beauty Inc,Consumer Discretionary,1964319586,199403064,0.84,0.84,United States
2022,2022-12-31,North America,United States,Ultragenyx Pharmaceutical Inc,Health Care,330263351,33525871,1.03,1.03,United States
2022,2022-12-31,North America,United States,Umpqua Holdings Corp,Financials,602976958,61209721,1.58,1.58,United States
2022,2022-12-31,North America,United States,Under Armour Inc,Consumer Discretionary,348735011,35400976,0.02,0.87,United States
2022,2022-12-31,North America,United States,UniFirst Corp/MA,Industrials,271413091,27551831,0.28,0.76,United States
2022,2022-12-31,North America,United States,Union Pacific Corp,Industrials,12275468243,1246113922,0.98,0.98,United States
2022,2022-12-31,North America,United States,United Airlines Holdings Inc,Consumer Discretionary,267987157,27204056,0.22,0.22,United States
2022,2022-12-31,North America,United States,United Bankshares Inc/WV,Financials,358968724,36439826,0.67,0.67,United States
2022,2022-12-31,North America,United States,United Community Banks Inc/GA,Financials,334840717,33990531,0.95,0.95,United States
2022,2022-12-31,North America,United States,United Natural Foods Inc,Consumer Staples,195327891,19828230,0.86,0.86,United States
2022,2022-12-31,North America,United States,United Parcel Service Inc,Industrials,12068581928,1225112367,0.34,0.81,United States
2022,2022-12-31,North America,United States,United Rentals Inc,Industrials,5743921237,583080016,2.37,2.37,United States
2022,2022-12-31,North America,United States,United States Steel Corp,Basic Materials,610018267,61924502,1.06,1.06,United States
2022,2022-12-31,North America,United States,United Therapeutics Corp,Health Care,1223077798,124157730,0.98,0.98,United States
2022,2022-12-31,North America,United States,UnitedHealth Group Inc,Health Care,50465017136,5122831909,1.03,1.03,United States
2022,2022-12-31,North America,United States,Uniti Group Inc,Real Estate,118812821,12060991,0.92,0.9,United States
2022,2022-12-31,North America,United States,Unity Software Inc,Technology,1537278075,156052997,1.35,1.35,United States
2022,2022-12-31,North America,United States,Univar Solutions Inc,Basic Materials,527165102,53513867,1.03,1.03,United States
2022,2022-12-31,North America,United States,Universal Display Corp,Technology,471068597,47819368,0.94,0.94,United States
2022,2022-12-31,North America,United States,Universal Health Realty Income Trust,Real Estate,50525487,5128970,0.78,0.78,United States
2022,2022-12-31,North America,United States,Universal Health Services Inc,Health Care,632420821,64198642,0.06,0.64,United States
2022,2022-12-31,North America,United States,Universal Logistics Holdings Inc,Industrials,33106453,3360720,0.38,0.38,United States
2022,2022-12-31,North America,United States,Unum Group,Financials,4201088925,426463194,5.22,5.22,United States
2022,2022-12-31,North America,United States,Upland Software Inc,Technology,1376658,139748,0.06,0.06,United States
2022,2022-12-31,North America,United States,Upstart Holdings Inc,Financials,110578350,11225089,1.04,1.04,United States
2022,2022-12-31,North America,United States,Upwork Inc,Technology,101044148,10257248,0.75,0.75,United States
2022,2022-12-31,North America,United States,Urban Edge Properties,Real Estate,155960785,15831975,0.96,0.96,United States
2022,2022-12-31,North America,United States,Urban Outfitters Inc,Consumer Discretionary,83119790,8437701,0.38,0.38,United States
2022,2022-12-31,North America,United States,Urstadt Biddle Properties Inc,Real Estate,187,19,0,0,United States
2022,2022-12-31,North America,United States,VF Corp,Consumer Discretionary,797860102,80992803,0.75,0.75,United States
2022,2022-12-31,North America,United States,VICI Properties Inc,Real Estate,3196379768,324472619,1,1,United States
2022,2022-12-31,North America,United States,VMware Inc,Technology,1776716430,180358992,0.35,0.35,United States
2022,2022-12-31,North America,United States,VTEX,Technology,8067710,818974,0.11,0.11,Cayman Islands
2022,2022-12-31,North America,United States,Vail Resorts Inc,Consumer Discretionary,948212954,96255502,1,1,United States
2022,2022-12-31,North America,United States,Valaris Ltd,Energy,421906015,42828750,0.84,0.84,Bermuda
2022,2022-12-31,North America,United States,Valero Energy Corp,Energy,5154502544,523246629,1.07,1.07,United States
2022,2022-12-31,North America,United States,Valley National Bancorp,Financials,463609503,47062177,0.82,0.82,United States
2022,2022-12-31,North America,United States,Valmont Industries Inc,Industrials,634553912,64415177,0.91,0.91,United States
2022,2022-12-31,North America,United States,Valvoline Inc,Basic Materials,594004158,60298869,1.06,1.06,United States
2022,2022-12-31,North America,United States,Vanda Pharmaceuticals Inc,Health Care,11575024,1175010,0.28,0.28,United States
2022,2022-12-31,North America,United States,Varex Imaging Corp,Health Care,65037167,6602088,0.81,0.81,United States
2022,2022-12-31,North America,United States,Varonis Systems Inc,Technology,250527926,25431725,0.96,0.96,United States
2022,2022-12-31,North America,United States,Vaxcyte Inc,Health Care,87086757,8840398,0.23,0.23,United States
2022,2022-12-31,North America,United States,Veeco Instruments Inc,Technology,68874784,6991654,0.73,0.73,United States
2022,2022-12-31,North America,United States,Veeva Systems Inc,Health Care,2584363541,262345299,0.56,1.04,United States
2022,2022-12-31,North America,United States,Ventas Inc,Real Estate,1787772406,181481312,1.01,1.01,United States
2022,2022-12-31,North America,United States,Veracyte Inc,Health Care,88556436,8989588,0.53,0.53,United States
2022,2022-12-31,North America,United States,VeriSign Inc,Technology,1944497370,197390861,0.91,0.91,United States
2022,2022-12-31,North America,United States,Vericel Corp,Health Care,14538403,1475830,0.12,0.12,United States
2022,2022-12-31,North America,United States,Verint Systems Inc,Technology,230981779,23447546,0.98,0.98,United States
2022,2022-12-31,North America,United States,Veris Residential Inc,Real Estate,175430096,17808354,1.23,1.23,United States
2022,2022-12-31,North America,United States,Verisk Analytics Inc,Industrials,2582622762,262168588,0.95,0.95,United States
2022,2022-12-31,North America,United States,Veritiv Corp,Industrials,21284030,2160596,0.13,0.13,United States
2022,2022-12-31,North America,United States,Verizon Communications Inc,Telecommunications,17635038491,1790177494,1.08,1.08,United States
2022,2022-12-31,North America,United States,Verra Mobility Corp,Industrials,214397790,21764064,1.05,1.05,United States
2022,2022-12-31,North America,United States,Vertex Inc,Technology,5812574,590049,0,0.03,United States
2022,2022-12-31,North America,United States,Vertex Pharmaceuticals Inc,Health Care,6880313821,698438110,0.94,0.94,United States
2022,2022-12-31,North America,United States,Vertiv Holdings Co,Technology,395746591,40173240,0.78,0.78,United States
2022,2022-12-31,North America,United States,Viasat Inc,Telecommunications,234144908,23768644,0.99,0.99,United States
2022,2022-12-31,North America,United States,Viatris Inc,Health Care,1204419994,122263729,0.91,0.91,United States
2022,2022-12-31,North America,United States,Viavi Solutions Inc,Telecommunications,234174673,23771665,1,1,United States
2022,2022-12-31,North America,United States,Vicor Corp,Industrials,95362433,9680483,0.12,0.41,United States
2022,2022-12-31,North America,United States,Victoria's Secret & Co,Consumer Discretionary,232814793,23633620,0.82,0.82,United States
2022,2022-12-31,North America,United States,ViewRay Inc,Health Care,4369116,443520,0.05,0.05,United States
2022,2022-12-31,North America,United States,Vimeo Inc,Technology,72758750,7385925,1.37,1.29,United States
2022,2022-12-31,North America,United States,Vir Biotechnology Inc,Health Care,181650998,18439854,0.55,0.55,United States
2022,2022-12-31,North America,United States,Virgin Galactic Holdings Inc,Industrials,64708556,6568730,0.69,0.69,United States
2022,2022-12-31,North America,United States,Viridian Therapeutics Inc,Health Care,38615743,3919982,0.33,0.33,United States
2022,2022-12-31,North America,United States,Virtu Financial Inc,Financials,187468333,19030386,0.13,0.55,United States
2022,2022-12-31,North America,United States,Virtus Investment Partners Inc,Financials,126363084,12827437,0.93,0.93,United States
2022,2022-12-31,North America,United States,Visa Inc,Industrials,29677973882,3012686416,0.89,0.77,United States
2022,2022-12-31,North America,United States,Vishay Intertechnology Inc,Technology,331925977,33694648,0.62,1.1,United States
2022,2022-12-31,North America,United States,Vista Outdoor Inc,Consumer Discretionary,48933958,4967410,0.36,0.36,United States
2022,2022-12-31,North America,United States,Visteon Corp,Consumer Discretionary,375998936,38168606,1.04,1.04,United States
2022,2022-12-31,North America,United States,Vistra Corp,Utilities,225093112,22849773,0.25,0.25,United States
2022,2022-12-31,North America,United States,Vital Farms Inc,Consumer Staples,881862,89520,0.01,0.01,United States
2022,2022-12-31,North America,United States,Vivint Smart Home Inc,Industrials,25342346,2572566,0.1,0.1,United States
2022,2022-12-31,North America,United States,Vontier Corp,Industrials,334735211,33979820,1.11,1.11,United States
2022,2022-12-31,North America,United States,Vornado Realty Trust,Real Estate,3698599806,375454249,9.41,9.41,United States
2022,2022-12-31,North America,United States,Voya Financial Inc,Financials,598631472,60768599,1.02,1.02,United States
2022,2022-12-31,North America,United States,Vroom Inc,Technology,6389596,648624,0.46,0.46,United States
2022,2022-12-31,North America,United States,Vulcan Materials Co,Industrials,2086575590,211813581,0.91,0.91,United States
2022,2022-12-31,North America,United States,W R Berkley Corp,Financials,1926568467,195570852,1.02,1.02,United States
2022,2022-12-31,North America,United States,WD-40 Co,Consumer Staples,199866184,20288923,0.93,0.93,United States
2022,2022-12-31,North America,United States,WESCO International Inc,Industrials,559072912,56752910,0.89,0.89,United States
2022,2022-12-31,North America,United States,WEX Inc,Industrials,719798576,73068579,1.02,1.02,United States
2022,2022-12-31,North America,United States,WP Carey Inc,Real Estate,1678531671,170392008,1.05,1.05,United States
2022,2022-12-31,North America,United States,WSFS Financial Corp,Financials,284451254,28875368,1.03,1.03,United States
2022,2022-12-31,North America,United States,WW Grainger Inc,Industrials,2490240139,252790594,0.9,0.9,United States
2022,2022-12-31,North America,United States,Walgreens Boots Alliance Inc,Consumer Staples,319734870,32457098,0.1,0.1,United States
2022,2022-12-31,North America,United States,Walker & Dunlop Inc,Financials,225523664,22893479,0.88,0.88,United States
2022,2022-12-31,North America,United States,Walmart Inc,Consumer Discretionary,25126455543,2550650243,0.67,0.67,United States
2022,2022-12-31,North America,United States,Walt Disney Co/The,Consumer Discretionary,13741255053,1394909659,0.88,0.88,United States
2022,2022-12-31,North America,United States,Warner Bros Discovery Inc,Consumer Discretionary,1879961974,190839709,0.83,0.83,United States
2022,2022-12-31,North America,United States,Warrior Met Coal Inc,Energy,198808362,20181541,1.13,1.13,United States
2022,2022-12-31,North America,United States,Washington Federal Inc,Financials,213870204,21710507,0.99,0.99,United States
2022,2022-12-31,North America,United States,Washington Trust Bancorp Inc,Financials,51645262,5242642,0.65,0.65,United States
2022,2022-12-31,North America,United States,Waste Management Inc,Utilities,6334152594,642995898,1,1,United States
2022,2022-12-31,North America,United States,Waters Corp,Industrials,2080668431,211213931,1.04,1.04,United States
2022,2022-12-31,North America,United States,Watsco Inc,Industrials,686050291,69642705,0.32,0.72,United States
2022,2022-12-31,North America,United States,Watts Water Technologies Inc,Industrials,376111851,38180068,0.3,0.78,United States
2022,2022-12-31,North America,United States,Wayfair Inc,Consumer Discretionary,274032204,27817704,0.25,0.79,United States
2022,2022-12-31,North America,United States,WeWork Inc,Real Estate,22514873,2285542,0.23,0.22,United States
2022,2022-12-31,North America,United States,Weatherford International PLC,Energy,32586280,3307916,0.09,0.09,Ireland
2022,2022-12-31,North America,United States,Webster Financial Corp,Financials,833713934,84632416,1.03,1.03,United States
2022,2022-12-31,North America,United States,Weis Markets Inc,Consumer Staples,96084205,9753751,0.44,0.44,United States
2022,2022-12-31,North America,United States,Wells Fargo & Co,Financials,19821582459,2012139119,1.28,1.28,United States
2022,2022-12-31,North America,United States,Welltower Inc,Real Estate,10810479158,1097399163,3.54,3.54,United States
2022,2022-12-31,North America,United States,Wendy's Co/The,Consumer Discretionary,437830401,44445275,0.92,0.92,United States
2022,2022-12-31,North America,United States,Werner Enterprises Inc,Industrials,196763007,19973912,0.78,0.78,United States
2022,2022-12-31,North America,United States,WesBanco Inc,Financials,192423432,19533391,0.89,0.89,United States
2022,2022-12-31,North America,United States,West Pharmaceutical Services Inc,Health Care,2296943296,233168541,1.34,1.34,United States
2022,2022-12-31,North America,United States,Westamerica BanCorp,Financials,122915148,12477428,0.79,0.79,United States
2022,2022-12-31,North America,United States,Western Alliance Bancorp,Financials,679130142,68940224,1.06,1.06,United States
2022,2022-12-31,North America,United States,Western Digital Corp,Technology,854547272,86747261,0.87,0.87,United States
2022,2022-12-31,North America,United States,Western Union Co/The,Industrials,273338046,27747238,0.52,0.52,United States
2022,2022-12-31,North America,United States,Westinghouse Air Brake Technologies Corp,Industrials,1607502578,163181665,0.9,0.9,United States
2022,2022-12-31,North America,United States,Westlake Corp,Basic Materials,304544573,30915092,0.24,0.24,United States
2022,2022-12-31,North America,United States,Westrock Co,Industrials,1897440902,192614039,2.15,2.15,United States
2022,2022-12-31,North America,United States,Weyerhaeuser Co,Real Estate,4725196553,479666689,2.1,2.1,United States
2022,2022-12-31,North America,United States,Whirlpool Corp,Consumer Discretionary,197662800,20065252,0.26,0.26,United States
2022,2022-12-31,North America,United States,White Mountains Insurance Group Ltd,Financials,381710479,38748399,1.06,1.06,Bermuda
2022,2022-12-31,North America,United States,WillScot Mobile Mini Holdings Corp,Industrials,896586297,91014749,0.96,0.96,United States
2022,2022-12-31,North America,United States,Williams Cos Inc/The,Energy,2785209198,282733651,0.71,0.71,United States
2022,2022-12-31,North America,United States,Williams-Sonoma Inc,Consumer Discretionary,546721832,55499120,0.73,0.73,United States
2022,2022-12-31,North America,United States,Willis Towers Watson PLC,Financials,2659942815,270017543,1.02,1.02,Ireland
2022,2022-12-31,North America,United States,Wingstop Inc,Consumer Discretionary,195866692,19882925,0.48,0.48,United States
2022,2022-12-31,North America,United States,Winnebago Industries Inc,Consumer Discretionary,153042146,15535696,0.97,0.97,United States
2022,2022-12-31,North America,United States,Wintrust Financial Corp,Financials,537815521,54595018,1.06,1.06,United States
2022,2022-12-31,North America,United States,WisdomTree Inc,Financials,4695870,476690,0.06,0.06,United States
2022,2022-12-31,North America,United States,Wix.com Ltd,Technology,271599486,27570753,0.61,0.61,Israel
2022,2022-12-31,North America,United States,Wolfspeed Inc,Technology,2233409610,226719075,2.64,2.64,United States
2022,2022-12-31,North America,United States,Wolverine World Wide Inc,Consumer Discretionary,78168489,7935082,0.92,0.92,United States
2022,2022-12-31,North America,United States,Woodward Inc,Industrials,234574372,23812240,0.41,0.41,United States
2022,2022-12-31,North America,United States,Workday Inc,Technology,6010115593,610102080,0.48,1.42,United States
2022,2022-12-31,North America,United States,Workhorse Group Inc,Industrials,7322,743,0,0,United States
2022,2022-12-31,North America,United States,Workiva Inc,Technology,348205814,35347255,0.48,0.8,United States
2022,2022-12-31,North America,United States,World Fuel Services Corp,Energy,177341179,18002353,1.06,1.06,United States
2022,2022-12-31,North America,United States,World Wrestling Entertainment Inc,Consumer Discretionary,262590887,26656267,0.11,0.52,United States
2022,2022-12-31,North America,United States,Worthington Industries Inc,Basic Materials,147755622,14999048,0.61,0.61,United States
2022,2022-12-31,North America,United States,Wyndham Hotels & Resorts Inc,Consumer Discretionary,626128443,63559887,1.01,1.01,United States
2022,2022-12-31,North America,United States,Wynn Resorts Ltd,Consumer Discretionary,951227991,96561566,1.03,1.03,United States
2022,2022-12-31,North America,United States,XP Inc,Financials,594833514,60383059,0.25,0.71,Cayman Islands
2022,2022-12-31,North America,United States,XPO Inc,Industrials,374354748,38001700,0.99,0.99,United States
2022,2022-12-31,North America,United States,Xencor Inc,Health Care,138250193,14034128,0.9,0.9,United States
2022,2022-12-31,North America,United States,Xenia Hotels & Resorts Inc,Real Estate,181339466,18408229,1.23,1.23,United States
2022,2022-12-31,North America,United States,Xerox Holdings Corp,Technology,74808640,7594015,0.34,0.34,United States
2022,2022-12-31,North America,United States,Xperi Inc,Telecommunications,36342266,3689196,1.02,1.02,United States
2022,2022-12-31,North America,United States,Xylem Inc/NY,Industrials,1901441688,193020169,0.97,0.97,United States
2022,2022-12-31,North America,United States,YETI Holdings Inc,Consumer Discretionary,180359161,18308716,0.51,0.51,United States
2022,2022-12-31,North America,United States,Yandex NV,Technology,137530797,13961100,0.96,0.96,Netherlands
2022,2022-12-31,North America,United States,Yellow Corp,Industrials,3849840,390807,0.3,0.3,United States
2022,2022-12-31,North America,United States,Yelp Inc,Technology,189214951,19207690,1.01,1.01,United States
2022,2022-12-31,North America,United States,Yext Inc,Technology,129067747,13101994,1.64,1.64,United States
2022,2022-12-31,North America,United States,York Water Co/The,Utilities,16317526,1656433,0.26,0.26,United States
2022,2022-12-31,North America,United States,Yum! Brands Inc,Consumer Discretionary,3019786219,306546160,0.85,0.85,United States
2022,2022-12-31,North America,United States,ZIM Integrated Shipping Services Ltd,Industrials,125966818,12787211,0.62,0.62,Israel
2022,2022-12-31,North America,United States,Zebra Technologies Corp,Industrials,1040461580,105619894,0.8,0.8,United States
2022,2022-12-31,North America,United States,Zentalis Pharmaceuticals Inc,Health Care,46026220,4672238,0.41,0.41,United States
2022,2022-12-31,North America,United States,Ziff Davis Inc,Technology,199826339,20284879,0.54,0.54,United States
2022,2022-12-31,North America,United States,Zillow Group Inc,Real Estate,834218584,84683645,1.59,1.13,United States
2022,2022-12-31,North America,United States,Zimmer Biomet Holdings Inc,Health Care,2217852983,225139883,0.84,0.84,United States
2022,2022-12-31,North America,United States,Zimvie Inc,Health Care,25593316,2598042,1.07,1.07,United States
2022,2022-12-31,North America,United States,Zions Bancorp NA,Financials,887507356,90093123,1.22,1.22,United States
2022,2022-12-31,North America,United States,Zoetis Inc,Health Care,7184955730,729363083,1.07,1.07,United States
2022,2022-12-31,North America,United States,Zoom Video Communications Inc,Technology,925412979,93941019,0.19,0.47,United States
2022,2022-12-31,North America,United States,ZoomInfo Technologies Inc,Technology,634365155,64396016,0.53,0.53,United States
2022,2022-12-31,North America,United States,Zscaler Inc,Technology,646831095,65661465,0.41,0.41,United States
2022,2022-12-31,North America,United States,Zurn Elkay Water Solutions Corp,Industrials,290094660,29448245,0.78,0.78,United States
2022,2022-12-31,North America,United States,agilon health Inc,Health Care,218190462,22149067,0.33,0.33,United States
2022,2022-12-31,North America,United States,eBay Inc,Consumer Discretionary,437746560,44436764,0.2,0.2,United States
2022,2022-12-31,North America,United States,eHealth Inc,Financials,48,5,0,0,United States
2022,2022-12-31,North America,United States,ePlus Inc,Technology,8244223,836892,0.07,0.07,United States
2022,2022-12-31,North America,United States,eXp World Holdings Inc,Real Estate,70662896,7173170,0.42,0.42,United States
2022,2022-12-31,North America,United States,elf Beauty Inc,Consumer Discretionary,30852500,3131915,0.11,0.11,United States
2022,2022-12-31,North America,United States,iHeartMedia Inc,Consumer Discretionary,41095094,4171667,0.48,0.46,United States
2022,2022-12-31,North America,United States,iRhythm Technologies Inc,Health Care,536555776,54467138,1.93,1.93,United States
2022,2022-12-31,North America,United States,iRobot Corp,Consumer Discretionary,479818,48708,0,0,United States
2022,2022-12-31,North America,United States,iStar Inc,Financials,54872693,5570266,0.84,0.84,United States
2022,2022-12-31,North America,United States,nCino Inc,Technology,131551796,13354157,0.45,0.45,United States
2022,2022-12-31,North America,United States,nVent Electric PLC,Industrials,646871418,65665559,1.02,1.02,Ireland
2022,2022-12-31,North America,United States,uniQure NV,Health Care,172738359,17535109,1.65,1.65,Netherlands
2022,2022-12-31,Asia,Vietnam,Airports Corp of Vietnam JSC,Industrials,73964805,7508355,0.1,0.1,Vietnam
2022,2022-12-31,Asia,Vietnam,Asia Commercial Bank JSC,Financials,99867808,10137835,0.32,0.32,Vietnam
2022,2022-12-31,Asia,Vietnam,Bank for Foreign Trade of Vietnam JSC,Financials,213070491,21629326,0.13,0.13,Vietnam
2022,2022-12-31,Asia,Vietnam,Bank for Investment and Development of Vietnam JSC,Financials,121018858,12284931,0.15,0.15,Vietnam
2022,2022-12-31,Asia,Vietnam,Dat Xanh Group JSC,Real Estate,80348026,8156332,2.47,2.47,Vietnam
2022,2022-12-31,Asia,Vietnam,Dat Xanh Real Estate Services JSC,Real Estate,13660511,1386713,1.07,1.07,Vietnam
2022,2022-12-31,Asia,Vietnam,Duc Giang Chemicals JSC,Basic Materials,228315252,23176860,2.44,2.44,Vietnam
2022,2022-12-31,Asia,Vietnam,FPT Corp,Telecommunications,171093570,17368142,0.49,0.49,Vietnam
2022,2022-12-31,Asia,Vietnam,FPT DIGITAL RETAIL JSC,Consumer Discretionary,67877095,6890376,1.99,1.99,Vietnam
2022,2022-12-31,Asia,Vietnam,Gelex Group JSC,Industrials,53518927,5432842,1.21,1.21,Vietnam
2022,2022-12-31,Asia,Vietnam,Ha Do Group JSC,Real Estate,120396498,12221754,3.75,3.75,Vietnam
2022,2022-12-31,Asia,Vietnam,Hoa Phat Group JSC,Industrials,208364552,21151614,0.48,0.48,Vietnam
2022,2022-12-31,Asia,Vietnam,Investment & Industrial Development Corp,Real Estate,73653734,7476777,0.21,0.21,Vietnam
2022,2022-12-31,Asia,Vietnam,Khang Dien House Trading and Investment JSC,Real Estate,84904739,8618895,1.07,1.07,Vietnam
2022,2022-12-31,Asia,Vietnam,Kinh Bac City Development Holding Corp,Real Estate,69774263,7082962,0.9,0.9,Vietnam
2022,2022-12-31,Asia,Vietnam,Masan Group Corp,Consumer Staples,127984752,12992057,0.23,0.23,Vietnam
2022,2022-12-31,Asia,Vietnam,Military Commercial Joint Stock Bank,Financials,164853984,16734746,0.51,0.51,Vietnam
2022,2022-12-31,Asia,Vietnam,Mobile World Investment Corp,Consumer Discretionary,341915960,34708757,1.3,1.3,Vietnam
2022,2022-12-31,Asia,Vietnam,Nam Long Investment Corp,Real Estate,124642267,12652753,2.51,2.51,Vietnam
2022,2022-12-31,Asia,Vietnam,PetroVietNam Ca Mau Fertilizer JSC,Basic Materials,118386758,12017740,2.02,2.02,Vietnam
2022,2022-12-31,Asia,Vietnam,PetroVietnam Drilling & Well Services JSC,Energy,132538568,13454326,3.2,3.2,Vietnam
2022,2022-12-31,Asia,Vietnam,PetroVietnam Gas JSC,Utilities,163908468,16638764,0.2,0.2,Vietnam
2022,2022-12-31,Asia,Vietnam,PetroVietnam Technical Services Corp,Energy,85993081,8729376,1.99,1.99,Vietnam
2022,2022-12-31,Asia,Vietnam,Petrovietnam Fertilizer & Chemicals JSC,Basic Materials,210851352,21404056,3,3,Vietnam
2022,2022-12-31,Asia,Vietnam,Petrovietnam Transportation Corp,Industrials,37417942,3798390,1.26,1.26,Vietnam
2022,2022-12-31,Asia,Vietnam,Phu Nhuan Jewelry JSC,Consumer Discretionary,107457265,10908260,0.87,0.87,Vietnam
2022,2022-12-31,Asia,Vietnam,SSI Securities Corp,Financials,121467251,12330449,1.1,1.1,Vietnam
2022,2022-12-31,Asia,Vietnam,Saigon Beer Alcohol Beverage Corp,Consumer Staples,101612395,10314932,0.23,0.23,Vietnam
2022,2022-12-31,Asia,Vietnam,Saigon Thuong Tin Commercial JSB,Financials,286351205,29068237,1.62,1.62,Vietnam
2022,2022-12-31,Asia,Vietnam,VNDirect Securities Corp,Financials,50769990,5153790,0.74,0.74,Vietnam
2022,2022-12-31,Asia,Vietnam,Viet Capital Securities JSC,Financials,27798133,2821859,0.66,0.66,Vietnam
2022,2022-12-31,Asia,Vietnam,Vietnam Dairy Products JSC,Consumer Staples,26421910,2682155,0.04,0.04,Vietnam
2022,2022-12-31,Asia,Vietnam,Vietnam Export Import Commercial JSB,Financials,61315732,6224315,0.43,0.43,Vietnam
2022,2022-12-31,Asia,Vietnam,Vietnam Joint Stock Commercial Bank for Industry and Trade,Financials,135227132,13727249,0.25,0.25,Vietnam
2022,2022-12-31,Asia,Vietnam,Vietnam Prosperity JSC Bank,Financials,358300380,36371981,0.71,0.71,Vietnam
2022,2022-12-31,Asia,Vietnam,Vietnam Technological & Commercial Joint Stock Bank,Financials,20199143,2050466,0.05,0.05,Vietnam
2022,2022-12-31,Asia,Vietnam,Viglacera Corp JSC,Industrials,70160733,7122194,1.11,1.11,Vietnam
2022,2022-12-31,Asia,Vietnam,Vingroup JSC,Real Estate,66123000,6712313,0.08,0.08,Vietnam
2022,2022-12-31,Asia,Vietnam,Vinh Hoan Corp,Consumer Staples,187287668,19012046,3.5,3.5,Vietnam
2022,2022-12-31,Asia,Vietnam,Vinhomes JSC,Real Estate,291289872,29569574,0.33,0.33,Vietnam
2023,2023-12-31,Oceania,Australia,29Metals Ltd,Basic Materials,4823477,474953,0.15,0.15,Australia
2023,2023-12-31,Oceania,Australia,ALS Ltd,Industrials,486998155,47953184,1.13,1.13,Australia
2023,2023-12-31,Oceania,Australia,AMA Group Ltd,Consumer Discretionary,29,3,0,0,Australia
2023,2023-12-31,Oceania,Australia,AMP Ltd,Financials,214789799,21149679,1.22,1.22,Australia
2023,2023-12-31,Oceania,Australia,ANZ Group Holdings Ltd,Financials,13895246475,1368221440,2.57,2.57,Australia
2023,2023-12-31,Oceania,Australia,APA Group,Energy,1150827098,113318343,1.52,1.52,Australia
2023,2023-12-31,Oceania,Australia,APM Human Services International ltd,Industrials,35737605,3518970,0.46,0.46,Australia
2023,2023-12-31,Oceania,Australia,ARB Corp Ltd,Consumer Discretionary,221176691,21778577,1.08,1.08,Australia
2023,2023-12-31,Oceania,Australia,ARN Media Ltd,Consumer Discretionary,71830330,7072908,3.31,3.31,Australia
2023,2023-12-31,Oceania,Australia,ASX Ltd,Financials,1337266163,131676415,1.58,1.58,Australia
2023,2023-12-31,Oceania,Australia,AUB Group Ltd,Financials,324335480,31936300,1.56,1.56,Australia
2023,2023-12-31,Oceania,Australia,AVZ Minerals Ltd,Basic Materials,27208676,2679153,0.36,0.36,Australia
2023,2023-12-31,Oceania,Australia,Abacus Group,Real Estate,48090643,4735335,0.68,0.68,Australia
2023,2023-12-31,Oceania,Australia,Abacus Storage King,Real Estate,59511511,5859912,0.58,0.58,Australia
2023,2023-12-31,Oceania,Australia,Accent Group Ltd,Consumer Discretionary,47861720,4712794,0.63,0.63,Australia
2023,2023-12-31,Oceania,Australia,Acrow Ltd,Basic Materials,62830338,6186707,3,3,Australia
2023,2023-12-31,Oceania,Australia,Adbri Ltd,Industrials,96115139,9464157,0.71,0.71,Australia
2023,2023-12-31,Oceania,Australia,Aeris Resources Ltd,Basic Materials,27289284,2687090,2.81,2.81,Australia
2023,2023-12-31,Oceania,Australia,Alkane Resources Ltd,Basic Materials,21609367,2127807,0.79,0.79,Australia
2023,2023-12-31,Oceania,Australia,Alliance Aviation Services Ltd,Consumer Discretionary,107597797,10594818,3,3,Australia
2023,2023-12-31,Oceania,Australia,Allkem Ltd,Basic Materials,919784523,90568304,2.1,2.1,Australia
2023,2023-12-31,Oceania,Australia,Alpha HPA Ltd,Basic Materials,14025681,1381065,0.21,0.21,Australia
2023,2023-12-31,Oceania,Australia,Altium Ltd,Technology,508170923,50038001,1.19,1.19,Australia
2023,2023-12-31,Oceania,Australia,Alumina Ltd,Basic Materials,249378101,24555481,1.37,1.37,Australia
2023,2023-12-31,Oceania,Australia,Amcor PLC,Industrials,2430625628,239336100,1.71,1.71,Jersey
2023,2023-12-31,Oceania,Australia,Ampol Ltd,Energy,1522543192,149920064,2.55,2.55,Australia
2023,2023-12-31,Oceania,Australia,Andromeda Metals Ltd,Basic Materials,541953,53364,0.1,0.1,Australia
2023,2023-12-31,Oceania,Australia,Ansell Ltd,Health Care,121432406,11957069,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Appen Ltd,Technology,8293277,816613,0.9,0.9,Australia
2023,2023-12-31,Oceania,Australia,Arena REIT,Real Estate,104203770,10260619,1.15,1.15,Australia
2023,2023-12-31,Oceania,Australia,Aristocrat Leisure Ltd,Consumer Discretionary,3294056217,324355408,1.81,1.81,Australia
2023,2023-12-31,Oceania,Australia,Atlas Arteria Ltd,Industrials,1434865931,141286758,2.47,2.47,Australia
2023,2023-12-31,Oceania,Australia,Audinate Group Ltd,Technology,56495192,5562905,0.61,0.61,Australia
2023,2023-12-31,Oceania,Australia,Aurizon Holdings Ltd,Industrials,923856269,90969236,1.91,1.91,Australia
2023,2023-12-31,Oceania,Australia,Aussie Broadband Ltd,Telecommunications,162645996,16015242,2.16,2.16,Australia
2023,2023-12-31,Oceania,Australia,Austal Ltd,Industrials,88833271,8747134,1.74,1.74,Australia
2023,2023-12-31,Oceania,Australia,Australian Agricultural Co Ltd,Consumer Staples,35018375,3448150,0.6,0.6,Australia
2023,2023-12-31,Oceania,Australia,Australian Clinical Labs Ltd,Health Care,20521199,2020658,0.51,0.51,Australia
2023,2023-12-31,Oceania,Australia,Australian Ethical Investment Ltd,Financials,30806166,3033387,0.73,0.73,Australia
2023,2023-12-31,Oceania,Australia,Australian Finance Group Ltd,Financials,19030094,1873834,0.65,0.65,Australia
2023,2023-12-31,Oceania,Australia,Autosports Group Ltd,Consumer Discretionary,95955352,9448423,2.94,2.94,Australia
2023,2023-12-31,Oceania,Australia,Azure Minerals Ltd,Basic Materials,4113638,405057,0.03,0.03,Australia
2023,2023-12-31,Oceania,Australia,BHP Group Ltd,Basic Materials,28409187645,2797363810,1.6,1.6,Australia
2023,2023-12-31,Oceania,Australia,BWP Trust,Real Estate,137526476,13541802,0.88,0.88,Australia
2023,2023-12-31,Oceania,Australia,BWX Ltd,Consumer Staples,1426370,140450,1.03,1.03,Australia
2023,2023-12-31,Oceania,Australia,Baby Bunting Group Ltd,Consumer Discretionary,13293310,1308951,0.71,0.71,Australia
2023,2023-12-31,Oceania,Australia,Bank of Queensland Ltd,Financials,124252288,12234734,0.45,0.45,Australia
2023,2023-12-31,Oceania,Australia,Bapcor Ltd,Consumer Discretionary,295499823,29096943,2.27,2.27,Australia
2023,2023-12-31,Oceania,Australia,Bega Cheese Ltd,Consumer Staples,169837503,16723368,2.27,2.27,Australia
2023,2023-12-31,Oceania,Australia,Bellevue Gold Ltd,Basic Materials,195144442,19215263,1.46,1.46,Australia
2023,2023-12-31,Oceania,Australia,Bendigo & Adelaide Bank Ltd,Financials,327687349,32266348,0.86,0.86,Australia
2023,2023-12-31,Oceania,Australia,Betmakers Technology Group Ltd,Consumer Discretionary,16280428,1603083,2.98,2.98,Australia
2023,2023-12-31,Oceania,Australia,BlueScope Steel Ltd,Basic Materials,1598430649,157392464,2.21,2.21,Australia
2023,2023-12-31,Oceania,Australia,Boral Ltd,Industrials,48551472,4780712,0.12,0.12,Australia
2023,2023-12-31,Oceania,Australia,Boss Energy Ltd,Basic Materials,65737315,6472948,0.58,0.58,Australia
2023,2023-12-31,Oceania,Australia,Brambles Ltd,Industrials,2344462304,230851867,1.79,1.79,Australia
2023,2023-12-31,Oceania,Australia,Bravura Solutions Ltd,Technology,14985995,1475624,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Breville Group Ltd,Consumer Discretionary,439812404,43306951,1.63,1.63,Australia
2023,2023-12-31,Oceania,Australia,Brickworks Ltd,Industrials,170510920,16789677,0.58,0.58,Australia
2023,2023-12-31,Oceania,Australia,Bubs Australia Ltd,Consumer Staples,5906108,581556,0.73,0.73,Australia
2023,2023-12-31,Oceania,Australia,CAR Group Ltd,Technology,1125402091,110814822,1.38,1.38,Australia
2023,2023-12-31,Oceania,Australia,CSL Ltd,Health Care,15468421005,1523127013,1.61,1.61,Australia
2023,2023-12-31,Oceania,Australia,CSR Ltd,Industrials,333297315,32818744,1.53,1.53,Australia
2023,2023-12-31,Oceania,Australia,CTI Logistics Ltd,Industrials,10359964,1020113,1.25,1.25,Australia
2023,2023-12-31,Oceania,Australia,Calix Ltd,Utilities,53353784,5253580,1.24,1.24,Australia
2023,2023-12-31,Oceania,Australia,Capricorn Metals Ltd,Basic Materials,174618057,17194094,1.42,1.42,Australia
2023,2023-12-31,Oceania,Australia,Cash Converters International Ltd,Consumer Discretionary,965940,95113,0.1,0.1,Australia
2023,2023-12-31,Oceania,Australia,Catapult Group International Ltd,Industrials,39849921,3923897,1.64,1.64,Australia
2023,2023-12-31,Oceania,Australia,Cedar Woods Properties Ltd,Real Estate,15271824,1503769,0.54,0.54,Australia
2023,2023-12-31,Oceania,Australia,Centuria Capital Group,Financials,86825079,8549394,0.89,0.89,Australia
2023,2023-12-31,Oceania,Australia,Centuria Industrial REIT,Real Estate,137030097,13492925,0.96,0.96,Australia
2023,2023-12-31,Oceania,Australia,Centuria Office REIT,Real Estate,47931239,4719639,0.86,0.86,Australia
2023,2023-12-31,Oceania,Australia,Chalice Mining Ltd,Basic Materials,34469567,3394110,0.75,0.75,Australia
2023,2023-12-31,Oceania,Australia,Challenger Ltd,Financials,423363478,41687277,1.36,1.36,Australia
2023,2023-12-31,Oceania,Australia,Champion Iron Ltd,Basic Materials,403140652,39695998,1.34,1.34,Australia
2023,2023-12-31,Oceania,Australia,Charter Hall Group,Real Estate,455625569,44864024,1.15,1.15,Australia
2023,2023-12-31,Oceania,Australia,Charter Hall Long Wale REIT,Real Estate,204560409,20142423,1.09,1.09,Australia
2023,2023-12-31,Oceania,Australia,Charter Hall Retail REIT,Real Estate,143868783,14166309,0.99,0.99,Australia
2023,2023-12-31,Oceania,Australia,Charter Hall Social Infrastructure REIT,Real Estate,82049507,8079158,1.07,1.07,Australia
2023,2023-12-31,Oceania,Australia,Cleanaway Waste Management Ltd,Utilities,440629531,43387411,1.06,1.06,Australia
2023,2023-12-31,Oceania,Australia,Clinuvel Pharmaceuticals Ltd,Health Care,39621714,3901426,0.71,0.71,Australia
2023,2023-12-31,Oceania,Australia,Cluey Ltd,Consumer Discretionary,3562671,350805,3,3,Australia
2023,2023-12-31,Oceania,Australia,Coast Entertainment Holdings Ltd,Consumer Discretionary,19877724,1957297,1.3,1.3,Australia
2023,2023-12-31,Oceania,Australia,Cochlear Ltd,Health Care,2364229315,232798263,1.74,1.74,Australia
2023,2023-12-31,Oceania,Australia,Codan Ltd/Australia,Industrials,104061074,10246568,0.97,0.97,Australia
2023,2023-12-31,Oceania,Australia,Coles Group Ltd,Consumer Staples,2838720605,279519935,1.9,1.9,Australia
2023,2023-12-31,Oceania,Australia,Collins Foods Ltd,Consumer Discretionary,97736159,9623774,1.01,1.01,Australia
2023,2023-12-31,Oceania,Australia,Commonwealth Bank of Australia,Financials,12915783257,1271776761,1,1,Australia
2023,2023-12-31,Oceania,Australia,Computershare Ltd,Financials,1114539300,109745197,1.1,1.1,Australia
2023,2023-12-31,Oceania,Australia,Core Lithium Ltd,Basic Materials,46633972,4591901,1.26,1.26,Australia
2023,2023-12-31,Oceania,Australia,Coronado Global Resources Inc,Energy,116706113,11491686,0.57,0.57,United States
2023,2023-12-31,Oceania,Australia,Corporate Travel Management Ltd,Consumer Discretionary,212828110,20956518,1.07,1.07,Australia
2023,2023-12-31,Oceania,Australia,Costa Group Holdings Ltd,Consumer Staples,304462107,29979431,3.03,3.03,Australia
2023,2023-12-31,Oceania,Australia,Credit Clear Ltd,Industrials,15609198,1536989,3,3,Australia
2023,2023-12-31,Oceania,Australia,Credit Corp Group Ltd,Financials,101621355,10006337,1.33,1.33,Australia
2023,2023-12-31,Oceania,Australia,Cromwell Property Group,Real Estate,48798455,4805031,0.64,0.64,Australia
2023,2023-12-31,Oceania,Australia,Cyclopharm Ltd,Health Care,24130920,2376096,1.92,1.92,Australia
2023,2023-12-31,Oceania,Australia,DUG Technology Ltd,Technology,46658121,4594279,3,3,Australia
2023,2023-12-31,Oceania,Australia,Dalrymple Bay Infrastructure Ltd,Industrials,42443389,4179268,0.46,0.46,Australia
2023,2023-12-31,Oceania,Australia,Data#3 Ltd,Technology,287843175,28343017,3.18,3.18,Australia
2023,2023-12-31,Oceania,Australia,De Grey Mining Ltd,Basic Materials,141310978,13914450,0.88,0.88,Australia
2023,2023-12-31,Oceania,Australia,De.Mem Ltd,Utilities,5864688,577477,3,3,Australia
2023,2023-12-31,Oceania,Australia,Deep Yellow Ltd,Energy,150915137,14860141,2.61,2.61,Australia
2023,2023-12-31,Oceania,Australia,Deterra Royalties Ltd,Basic Materials,333684259,32856845,1.73,1.73,Australia
2023,2023-12-31,Oceania,Australia,Develop Global Ltd,Basic Materials,41677599,4103863,0.88,0.88,Australia
2023,2023-12-31,Oceania,Australia,Dexus,Real Estate,989030787,97386767,1.73,1.73,Australia
2023,2023-12-31,Oceania,Australia,Dexus Industria REIT,Real Estate,30514775,3004694,0.5,0.5,Australia
2023,2023-12-31,Oceania,Australia,Dicker Data Ltd,Technology,177714493,17498990,1.19,1.19,Australia
2023,2023-12-31,Oceania,Australia,Domain Holdings Australia Ltd,Consumer Discretionary,18261373,1798140,0.12,0.12,Australia
2023,2023-12-31,Oceania,Australia,Domino's Pizza Enterprises Ltd,Consumer Discretionary,47878443,4714440,0.13,0.13,Australia
2023,2023-12-31,Oceania,Australia,Downer EDI Ltd,Industrials,280222203,27592603,1.37,1.37,Australia
2023,2023-12-31,Oceania,Australia,Dubber Corp Ltd,Technology,1469224,144670,0.35,0.35,Australia
2023,2023-12-31,Oceania,Australia,EML Payments Ltd,Industrials,16091701,1584499,0.78,0.78,Australia
2023,2023-12-31,Oceania,Australia,EQT Holdings Ltd,Financials,93878821,9243954,2,2,Australia
2023,2023-12-31,Oceania,Australia,EVT Ltd,Consumer Discretionary,183533074,18071927,1.33,1.33,Australia
2023,2023-12-31,Oceania,Australia,Eagers Automotive Ltd,Consumer Discretionary,153562203,15120790,0.6,0.6,Australia
2023,2023-12-31,Oceania,Australia,Ecofibre Ltd,Health Care,12584841,1239190,3,3,Australia
2023,2023-12-31,Oceania,Australia,Elders Ltd,Consumer Staples,54202812,5337181,0.66,0.66,Australia
2023,2023-12-31,Oceania,Australia,Emeco Holdings Ltd,Industrials,23206673,2285088,0.96,0.96,Australia
2023,2023-12-31,Oceania,Australia,Endeavour Group Ltd/Australia,Consumer Staples,690801490,68021061,1.07,1.07,Australia
2023,2023-12-31,Oceania,Australia,Enero Group Ltd,Consumer Discretionary,29429400,2897821,3,3,Australia
2023,2023-12-31,Oceania,Australia,EnviroSuite Ltd,Utilities,20457554,2014391,3,3,Australia
2023,2023-12-31,Oceania,Australia,Experience Co Ltd,Consumer Discretionary,30705616,3023486,3,3,Australia
2023,2023-12-31,Oceania,Australia,Falcon Metals Ltd/Australia,Basic Materials,988959,97380,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Fineos Corp Ltd,Technology,48709702,4796292,1.09,1.09,Ireland
2023,2023-12-31,Oceania,Australia,Firefinch Ltd,Basic Materials,3439,339,0.02,0.02,Australia
2023,2023-12-31,Oceania,Australia,Firstwave Cloud Technology Ltd,Technology,14215702,1399776,3,3,Australia
2023,2023-12-31,Oceania,Australia,FleetPartners Group Ltd,Consumer Discretionary,122401245,12052468,2.29,2.29,Australia
2023,2023-12-31,Oceania,Australia,Fleetwood Ltd,Consumer Discretionary,35281844,3474093,3,3,Australia
2023,2023-12-31,Oceania,Australia,Flight Centre Travel Group Ltd,Consumer Discretionary,357068997,35159467,1.15,1.15,Australia
2023,2023-12-31,Oceania,Australia,Fortescue Ltd,Basic Materials,4147235185,408365271,0.67,0.67,Australia
2023,2023-12-31,Oceania,Australia,G8 Education Ltd,Consumer Discretionary,159323247,15688062,2.41,2.41,Australia
2023,2023-12-31,Oceania,Australia,GDI Property Group Partnership,Real Estate,16778300,1652107,0.69,0.69,Australia
2023,2023-12-31,Oceania,Australia,GPT Group/The,Real Estate,1065039400,104871097,1.73,1.73,Australia
2023,2023-12-31,Oceania,Australia,GQG Partners Inc,Financials,176328137,17362480,0.51,0.51,United States
2023,2023-12-31,Oceania,Australia,GTN Ltd,Consumer Discretionary,20523688,2020903,2.99,2.99,Australia
2023,2023-12-31,Oceania,Australia,GUD Holdings Ltd,Consumer Discretionary,172522133,16987715,1.47,1.47,Australia
2023,2023-12-31,Oceania,Australia,GWA Group Ltd,Industrials,152274669,14994010,3.7,3.7,Australia
2023,2023-12-31,Oceania,Australia,Genesis Minerals Ltd,Basic Materials,267556697,26345471,1.96,1.96,Australia
2023,2023-12-31,Oceania,Australia,Genetic Signatures Ltd,Health Care,14364519,1414429,2.75,2.89,Australia
2023,2023-12-31,Oceania,Australia,Global Data Centre Group,Financials,15637606,1539786,1.45,1.45,Australia
2023,2023-12-31,Oceania,Australia,Gold Road Resources Ltd,Basic Materials,226239459,22277092,1.54,1.54,Australia
2023,2023-12-31,Oceania,Australia,Good Drinks Australia Ltd,Consumer Staples,12325840,1213687,3,3,Australia
2023,2023-12-31,Oceania,Australia,Goodman Group,Real Estate,5684218858,559707244,1.71,1.71,Australia
2023,2023-12-31,Oceania,Australia,GrainCorp Ltd,Consumer Staples,139871361,13772695,1.23,1.23,Australia
2023,2023-12-31,Oceania,Australia,Growthpoint Properties Australia Ltd,Real Estate,53746636,5292263,0.44,0.44,Australia
2023,2023-12-31,Oceania,Australia,HMC Capital Ltd,Real Estate,110760205,10906211,0.74,0.74,Australia
2023,2023-12-31,Oceania,Australia,HUB24 Ltd,Financials,177249084,17453163,0.88,0.88,Australia
2023,2023-12-31,Oceania,Australia,Hancock & Gore Ltd,Financials,24249002,2387723,3,3,Australia
2023,2023-12-31,Oceania,Australia,Hansen Technologies Ltd,Technology,168662004,16607620,2.35,2.35,Australia
2023,2023-12-31,Oceania,Australia,Harvey Norman Holdings Ltd,Consumer Discretionary,194729583,19174413,0.54,0.54,Australia
2023,2023-12-31,Oceania,Australia,Healius Ltd,Health Care,113801210,11205649,1.38,1.38,Australia
2023,2023-12-31,Oceania,Australia,Helia Group Ltd,Financials,116535751,11474911,1.29,1.29,Australia
2023,2023-12-31,Oceania,Australia,Helloworld Travel Ltd,Consumer Discretionary,34729906,3419745,1.3,1.3,Australia
2023,2023-12-31,Oceania,Australia,Highfield Resources Ltd,Basic Materials,5333616,525184,0.59,0.59,Australia
2023,2023-12-31,Oceania,Australia,Hipages Group Holdings Ltd,Technology,21765560,2143187,2.95,2.95,Australia
2023,2023-12-31,Oceania,Australia,HomeCo Daily Needs REIT,Real Estate,172248315,16960753,0.98,0.98,Australia
2023,2023-12-31,Oceania,Australia,Hotel Property Investments Ltd,Real Estate,26878024,2646595,0.69,0.69,Australia
2023,2023-12-31,Oceania,Australia,Humm Group Ltd,Financials,334893,32976,0.02,0.02,Australia
2023,2023-12-31,Oceania,Australia,IDP Education Ltd,Consumer Discretionary,168641986,16605649,0.44,0.44,Australia
2023,2023-12-31,Oceania,Australia,IGO Ltd,Basic Materials,1186594631,116840260,2.5,2.5,Australia
2023,2023-12-31,Oceania,Australia,IPD Group Ltd/Australia,Industrials,30038708,2957818,0.87,0.87,Australia
2023,2023-12-31,Oceania,Australia,IPH Ltd,Industrials,187367528,18449494,1.71,1.71,Australia
2023,2023-12-31,Oceania,Australia,IRESS Ltd,Technology,441145960,43438262,4.18,4.18,Australia
2023,2023-12-31,Oceania,Australia,IVE Group Ltd,Consumer Discretionary,60109676,5918812,2.82,2.82,Australia
2023,2023-12-31,Oceania,Australia,Iluka Resources Ltd,Basic Materials,676360793,66599131,3.47,3.47,Australia
2023,2023-12-31,Oceania,Australia,Imdex Ltd,Basic Materials,159024784,15658673,2.38,2.38,Australia
2023,2023-12-31,Oceania,Australia,Incannex Healthcare Ltd,Health Care,1419032,139728,0.01,0.31,Australia
2023,2023-12-31,Oceania,Australia,Incitec Pivot Ltd,Basic Materials,258442790,25448053,0.68,0.68,Australia
2023,2023-12-31,Oceania,Australia,Infomedia Ltd,Technology,126176007,12424157,3.36,3.36,Australia
2023,2023-12-31,Oceania,Australia,Ingenia Communities Group,Real Estate,198569076,19552476,1.58,1.58,Australia
2023,2023-12-31,Oceania,Australia,Inghams Group Ltd,Consumer Staples,185913051,18306276,1.82,1.82,Australia
2023,2023-12-31,Oceania,Australia,Insignia Financial Ltd,Financials,444435986,43762221,4.11,4.11,Australia
2023,2023-12-31,Oceania,Australia,Insurance Australia Group Ltd,Financials,1750989980,172414504,1.86,1.86,Australia
2023,2023-12-31,Oceania,Australia,Integral Diagnostics Ltd,Health Care,123599488,12170455,4.01,4.01,Australia
2023,2023-12-31,Oceania,Australia,JB Hi-Fi Ltd,Consumer Discretionary,200070165,19700283,0.5,0.5,Australia
2023,2023-12-31,Oceania,Australia,James Hardie Industries PLC,Industrials,3210152247,316093647,1.88,1.88,Ireland
2023,2023-12-31,Oceania,Australia,Jervois Global Ltd,Basic Materials,4957925,488191,0.6,0.6,Australia
2023,2023-12-31,Oceania,Australia,Jindalee Lithium Ltd,Basic Materials,13068718,1286836,3,3,Australia
2023,2023-12-31,Oceania,Australia,Johns Lyng Group Ltd,Industrials,200608939,19753334,1.7,1.7,Australia
2023,2023-12-31,Oceania,Australia,Judo Capital Holdings Ltd,Financials,98646414,9713404,1.28,1.28,Australia
2023,2023-12-31,Oceania,Australia,Jumbo Interactive Ltd,Consumer Discretionary,129422539,12743832,2.13,2.13,Australia
2023,2023-12-31,Oceania,Australia,Kelsian Group Ltd,Consumer Discretionary,138177868,13605942,1.06,1.06,Australia
2023,2023-12-31,Oceania,Australia,Kogan.com Ltd,Consumer Discretionary,16996379,1673580,0.46,0.46,Australia
2023,2023-12-31,Oceania,Australia,Lake Resources NL,Basic Materials,6824755,672012,0.53,0.53,Australia
2023,2023-12-31,Oceania,Australia,Lark Distilling Co Ltd,Consumer Staples,20388409,2007583,3,3,Australia
2023,2023-12-31,Oceania,Australia,Lendlease Corp Ltd,Industrials,403678477,39748956,1.13,1.13,Australia
2023,2023-12-31,Oceania,Australia,Leo Lithium Ltd,Basic Materials,626404,61680,0.01,0.01,Australia
2023,2023-12-31,Oceania,Australia,Lepidico Ltd,Basic Materials,10671803,1050819,2.52,2.52,Australia
2023,2023-12-31,Oceania,Australia,Liberty Financial Group Ltd,Financials,80402504,7916983,0.94,0.94,Australia
2023,2023-12-31,Oceania,Australia,Life360 Inc,Technology,119916555,11807808,1.13,1.13,United States
2023,2023-12-31,Oceania,Australia,Lifestyle Communities Ltd,Real Estate,215687906,21238113,1.63,1.63,Australia
2023,2023-12-31,Oceania,Australia,Link Administration Holdings Ltd,Industrials,166921836,16436271,2.14,2.14,Australia
2023,2023-12-31,Oceania,Australia,Liontown Resources Ltd,Basic Materials,204370788,20123752,0.74,0.74,Australia
2023,2023-12-31,Oceania,Australia,Lottery Corp Ltd/The,Consumer Discretionary,1216328460,119768057,1.63,1.63,Australia
2023,2023-12-31,Oceania,Australia,Lovisa Holdings Ltd,Consumer Discretionary,120769330,11891778,0.65,0.65,Australia
2023,2023-12-31,Oceania,Australia,MA Financial Group Ltd,Financials,72581437,7146867,1.06,1.06,Australia
2023,2023-12-31,Oceania,Australia,Mach7 Technologies Ltd,Health Care,31478353,3099575,2.38,2.38,Australia
2023,2023-12-31,Oceania,Australia,Macquarie Group Ltd,Financials,4271122618,420564079,0.87,0.87,Australia
2023,2023-12-31,Oceania,Australia,Macquarie Technology Group Ltd,Telecommunications,85917464,8460024,0.74,0.74,Australia
2023,2023-12-31,Oceania,Australia,Magellan Financial Group Ltd,Financials,100208527,9867220,0.86,0.86,Australia
2023,2023-12-31,Oceania,Australia,Maggie Beer Holdings Ltd,Consumer Staples,6960599,685388,3,3,Australia
2023,2023-12-31,Oceania,Australia,Marley Spoon SE,Consumer Staples,473405,46615,1.93,1.93,Germany
2023,2023-12-31,Oceania,Australia,Mayne Pharma Group Ltd,Health Care,23665514,2330269,0.65,0.65,Australia
2023,2023-12-31,Oceania,Australia,McMillan Shakespeare Ltd,Financials,110947841,10924687,1.44,1.44,Australia
2023,2023-12-31,Oceania,Australia,MedAdvisor Ltd,Health Care,24445748,2407096,3,2.52,Australia
2023,2023-12-31,Oceania,Australia,Medibank Pvt Ltd,Financials,1302169159,128220522,1.92,1.92,Australia
2023,2023-12-31,Oceania,Australia,Megaport Ltd,Technology,114544800,11278868,1.13,1.13,Australia
2023,2023-12-31,Oceania,Australia,Mesoblast Ltd,Health Care,5919139,582839,0.27,0.27,Australia
2023,2023-12-31,Oceania,Australia,Metcash Ltd,Consumer Staples,291044783,28658269,1.23,1.23,Australia
2023,2023-12-31,Oceania,Australia,Micro-X Ltd,Health Care,11308659,1113528,3,3,Australia
2023,2023-12-31,Oceania,Australia,Microba Life Sciences Ltd,Health Care,16758881,1650195,3,3,Australia
2023,2023-12-31,Oceania,Australia,Mineral Resources Ltd,Basic Materials,3243347540,319362283,3.43,3.43,Australia
2023,2023-12-31,Oceania,Australia,Minerals 260 Ltd,Basic Materials,1536121,151257,0.3,0.3,Australia
2023,2023-12-31,Oceania,Australia,Mirvac Group,Real Estate,956777240,94210861,1.67,1.67,Australia
2023,2023-12-31,Oceania,Australia,Monadelphous Group Ltd,Industrials,111191775,10948706,1.11,1.11,Australia
2023,2023-12-31,Oceania,Australia,Monash IVF Group Ltd,Health Care,42384586,4173478,1.21,1.21,Australia
2023,2023-12-31,Oceania,Australia,MoneyMe Ltd,Financials,13805396,1359374,3,3,Australia
2023,2023-12-31,Oceania,Australia,Mount Gibson Iron Ltd,Basic Materials,27184435,2676766,0.59,0.59,Australia
2023,2023-12-31,Oceania,Australia,MyState Ltd,Financials,23564897,2320362,0.98,0.98,Australia
2023,2023-12-31,Oceania,Australia,Myer Holdings Ltd,Consumer Discretionary,22881087,2253029,0.66,0.66,Australia
2023,2023-12-31,Oceania,Australia,NEXTDC Ltd,Technology,329696546,32464187,0.67,0.67,Australia
2023,2023-12-31,Oceania,Australia,NRW Holdings Ltd,Basic Materials,251854866,24799361,2.69,2.69,Australia
2023,2023-12-31,Oceania,Australia,Nanosonics Ltd,Health Care,50201836,4943218,0.54,0.54,Australia
2023,2023-12-31,Oceania,Australia,National Australia Bank Ltd,Financials,8157048419,803199033,1.23,1.23,Australia
2023,2023-12-31,Oceania,Australia,National Storage REIT,Real Estate,226817564,22334016,1.05,1.05,Australia
2023,2023-12-31,Oceania,Australia,Navigator Global Investments Ltd,Financials,169166912,16657336,7.89,7.89,Australia
2023,2023-12-31,Oceania,Australia,Neometals Ltd,Basic Materials,2049212,201779,0.23,0.23,Australia
2023,2023-12-31,Oceania,Australia,Netwealth Group Ltd,Financials,108467987,10680503,0.42,0.42,Australia
2023,2023-12-31,Oceania,Australia,Neuren Pharmaceuticals Ltd,Health Care,520283607,51230699,2.32,2.32,New Zealand
2023,2023-12-31,Oceania,Australia,Newmark Property REIT,Real Estate,6916954,681091,0.54,0.54,Australia
2023,2023-12-31,Oceania,Australia,Nick Scali Ltd,Consumer Discretionary,109006486,10733528,1.58,1.58,Australia
2023,2023-12-31,Oceania,Australia,Nickel Industries Ltd,Basic Materials,150502452,14819505,0.73,0.73,Australia
2023,2023-12-31,Oceania,Australia,Nine Entertainment Co Holdings Ltd,Consumer Discretionary,219047911,21568962,0.96,0.96,Australia
2023,2023-12-31,Oceania,Australia,Northern Star Resources Ltd,Basic Materials,2149254460,211630361,1.98,1.98,Australia
2023,2023-12-31,Oceania,Australia,Nufarm Ltd,Basic Materials,158570915,15613982,1.15,1.15,Australia
2023,2023-12-31,Oceania,Australia,Nuix Ltd,Technology,21213484,2088825,0.5,0.5,Australia
2023,2023-12-31,Oceania,Australia,OFX Group Ltd,Industrials,77788347,7659575,3,3,Australia
2023,2023-12-31,Oceania,Australia,Omni Bridgeway Ltd,Financials,107165640,10552265,4.07,4.07,Australia
2023,2023-12-31,Oceania,Australia,Opthea Ltd,Health Care,47552693,4682365,1.82,1.82,Australia
2023,2023-12-31,Oceania,Australia,Orica Ltd,Basic Materials,346756522,34144030,0.69,0.69,Australia
2023,2023-12-31,Oceania,Australia,Origin Energy Ltd,Utilities,1586300714,156198068,1.57,1.57,Australia
2023,2023-12-31,Oceania,Australia,Orora Ltd,Industrials,562198750,55357952,2.32,2.32,Australia
2023,2023-12-31,Oceania,Australia,PEXA Group Ltd,Technology,152862615,15051903,1.12,1.12,Australia
2023,2023-12-31,Oceania,Australia,PPK Group Ltd,Basic Materials,2311211,227578,0.41,0.41,Australia
2023,2023-12-31,Oceania,Australia,PPK Mining Equipment Pty Ltd,Industrials,28,3,0,0,Australia
2023,2023-12-31,Oceania,Australia,PSC Insurance Group Ltd,Financials,157754366,15533579,1.34,1.34,Australia
2023,2023-12-31,Oceania,Australia,PWR Holdings Ltd,Consumer Discretionary,24517427,2414154,0.36,0.36,Australia
2023,2023-12-31,Oceania,Australia,Pact Group Holdings Ltd,Industrials,11411236,1123629,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Paladin Energy Ltd,Basic Materials,436837079,43013980,2.15,2.15,Australia
2023,2023-12-31,Oceania,Australia,Paradigm Biopharmaceuticals Ltd,Health Care,6376830,627906,0.62,0.62,Australia
2023,2023-12-31,Oceania,Australia,PeopleIN Ltd,Industrials,27061948,2664705,3,3,Australia
2023,2023-12-31,Oceania,Australia,Perenti Ltd,Basic Materials,94943958,9348834,1.38,1.38,Australia
2023,2023-12-31,Oceania,Australia,Perpetual Ltd,Financials,495205608,48761347,2.47,2.47,Australia
2023,2023-12-31,Oceania,Australia,Pilbara Minerals Ltd,Basic Materials,530335240,52220452,0.64,0.64,Australia
2023,2023-12-31,Oceania,Australia,Pinnacle Investment Management Group Ltd,Financials,85867139,8455068,0.61,0.61,Australia
2023,2023-12-31,Oceania,Australia,Platinum Asset Management Ltd,Financials,71439596,7034433,1.33,1.33,Australia
2023,2023-12-31,Oceania,Australia,PointsBet Holdings Ltd,Consumer Discretionary,1585201,156090,0.08,0.19,Australia
2023,2023-12-31,Oceania,Australia,PolyNovo Ltd,Health Care,73945634,7281195,0.93,0.93,Australia
2023,2023-12-31,Oceania,Australia,Praemium Ltd,Financials,253471,24959,0.02,0.02,Australia
2023,2023-12-31,Oceania,Australia,Premier Investments Ltd,Consumer Discretionary,304314856,29964932,1,1,Australia
2023,2023-12-31,Oceania,Australia,Pro Medicus Ltd,Health Care,297922946,29335540,0.43,0.43,Australia
2023,2023-12-31,Oceania,Australia,Propel Funeral Partners Ltd,Consumer Discretionary,93268779,9183885,2.2,2.2,Australia
2023,2023-12-31,Oceania,Australia,QBE Insurance Group Ltd,Financials,2354612500,231851325,1.54,1.54,Australia
2023,2023-12-31,Oceania,Australia,Qantas Airways Ltd,Consumer Discretionary,1580312137,155608391,2.46,2.46,Australia
2023,2023-12-31,Oceania,Australia,Qoria Ltd,Technology,65170451,6417130,3,3,Australia
2023,2023-12-31,Oceania,Australia,Qube Holdings Ltd,Industrials,475996779,46869913,1.2,1.2,Australia
2023,2023-12-31,Oceania,Australia,REA Group Ltd,Real Estate,202880241,19976982,0.12,0.12,Australia
2023,2023-12-31,Oceania,Australia,RPMGlobal Holdings Ltd,Technology,136289335,13419984,5,5,Australia
2023,2023-12-31,Oceania,Australia,Ramsay Health Care Ltd,Health Care,938755092,92436276,1.12,1.12,Australia
2023,2023-12-31,Oceania,Australia,ReadyTech Holdings Ltd,Technology,48870442,4812119,1.72,1.72,Australia
2023,2023-12-31,Oceania,Australia,Redox Ltd/Australia,Industrials,47804484,4707158,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Reece Ltd,Industrials,297541479,29297978,0.3,0.3,Australia
2023,2023-12-31,Oceania,Australia,Region RE Ltd,Real Estate,202867742,19975752,1.11,1.11,Australia
2023,2023-12-31,Oceania,Australia,Regis Healthcare Ltd,Health Care,22123230,2178405,0.33,0.33,Australia
2023,2023-12-31,Oceania,Australia,Regis Resources Ltd,Basic Materials,137612049,13550228,1.21,1.21,Australia
2023,2023-12-31,Oceania,Australia,Reliance Worldwide Corp Ltd,Industrials,318799434,31391183,1.31,1.31,Australia
2023,2023-12-31,Oceania,Australia,Renascor Resources Ltd,Basic Materials,4236770,417182,0.19,0.19,Australia
2023,2023-12-31,Oceania,Australia,Ridley Corp Ltd,Consumer Staples,129420246,12743607,2.15,2.15,Australia
2023,2023-12-31,Oceania,Australia,Rio Tinto Ltd,Basic Materials,1819869934,179196898,0.12,0.12,Australia
2023,2023-12-31,Oceania,Australia,Rural Funds Group,Real Estate,30304292,2983969,0.53,0.53,Australia
2023,2023-12-31,Oceania,Australia,SEEK Ltd,Industrials,1048969191,103288714,1.59,1.59,Australia
2023,2023-12-31,Oceania,Australia,SG Fleet Group Ltd,Consumer Discretionary,20147165,1983828,0.36,0.36,Australia
2023,2023-12-31,Oceania,Australia,SRG Global Ltd,Industrials,72615003,7150172,3,3,Australia
2023,2023-12-31,Oceania,Australia,Sandfire Resources Ltd,Basic Materials,312078506,30729394,1.34,1.34,Australia
2023,2023-12-31,Oceania,Australia,Sayona Mining Ltd,Basic Materials,52282618,5148106,1.03,1.03,Australia
2023,2023-12-31,Oceania,Australia,Scentre Group,Real Estate,1790840037,176338415,1.67,1.67,Australia
2023,2023-12-31,Oceania,Australia,SciDev Ltd,Utilities,10259256,1010197,3,3,Australia
2023,2023-12-31,Oceania,Australia,Select Harvests Ltd,Consumer Staples,90800431,8940834,3.73,3.73,Australia
2023,2023-12-31,Oceania,Australia,Service Stream Ltd,Telecommunications,43223801,4256112,1.08,1.08,Australia
2023,2023-12-31,Oceania,Australia,Seven Group Holdings Ltd,Industrials,934334404,92000985,1,1,Australia
2023,2023-12-31,Oceania,Australia,Seven West Media Ltd,Consumer Discretionary,87639477,8629585,3.04,3.04,Australia
2023,2023-12-31,Oceania,Australia,Sierra Rutile Holdings Ltd,Basic Materials,570027,56129,0.2,0.2,Australia
2023,2023-12-31,Oceania,Australia,Sigma Healthcare Ltd,Consumer Staples,9762815,961314,0.11,0.11,Australia
2023,2023-12-31,Oceania,Australia,Silex Systems Ltd,Energy,25221620,2483494,0.35,0.35,Australia
2023,2023-12-31,Oceania,Australia,Sims Ltd,Utilities,147510059,14524854,0.71,0.71,Australia
2023,2023-12-31,Oceania,Australia,SiteMinder Ltd,Technology,103782045,10219093,1.05,1.05,Australia
2023,2023-12-31,Oceania,Australia,SmartGroup Corp Ltd,Industrials,185863045,18301352,2.32,2.32,Australia
2023,2023-12-31,Oceania,Australia,Solvar Ltd,Financials,11210469,1103860,0.58,0.58,Australia
2023,2023-12-31,Oceania,Australia,Sonic Healthcare Ltd,Health Care,1460822421,143842613,1.38,1.38,Australia
2023,2023-12-31,Oceania,Australia,South32 Ltd,Basic Materials,2261900950,222722309,2.16,2.16,Australia
2023,2023-12-31,Oceania,Australia,Southern Cross Media Group Ltd,Consumer Discretionary,5322350,524075,0.32,0.32,Australia
2023,2023-12-31,Oceania,Australia,Stanmore Resources Ltd,Energy,93201452,9177255,0.37,0.37,Australia
2023,2023-12-31,Oceania,Australia,Starpharma Holdings Ltd,Health Care,3079271,303206,0.63,0.63,Australia
2023,2023-12-31,Oceania,Australia,Steadfast Group Ltd,Financials,549267285,54084631,1.09,1.23,Australia
2023,2023-12-31,Oceania,Australia,Stockland,Real Estate,1269732477,125026584,1.72,1.72,Australia
2023,2023-12-31,Oceania,Australia,Strandline Resources Ltd,Basic Materials,2159513,212640,0.22,0.22,Australia
2023,2023-12-31,Oceania,Australia,Suncorp Group Ltd,Financials,2506591444,246816216,2.06,2.06,Australia
2023,2023-12-31,Oceania,Australia,Super Retail Group Ltd,Consumer Discretionary,178874793,17613241,0.72,0.72,Australia
2023,2023-12-31,Oceania,Australia,Superloop Ltd,Telecommunications,82370931,8110808,3.61,3.61,Australia
2023,2023-12-31,Oceania,Australia,Supply Network Ltd,Industrials,24499479,2412387,0.51,0.51,Australia
2023,2023-12-31,Oceania,Australia,Synertec Corp Ltd,Basic Materials,13455698,1324941,3,3,Bermuda
2023,2023-12-31,Oceania,Australia,TPG Telecom Ltd,Telecommunications,312090997,30730624,0.47,0.47,Australia
2023,2023-12-31,Oceania,Australia,Tabcorp Holdings Ltd,Consumer Discretionary,151216964,14889861,1.14,1.14,Australia
2023,2023-12-31,Oceania,Australia,Technology One Ltd,Technology,578148611,56928485,1.67,1.67,Australia
2023,2023-12-31,Oceania,Australia,Telix Pharmaceuticals Ltd,Health Care,364011132,35843037,1.61,1.61,Australia
2023,2023-12-31,Oceania,Australia,Telstra Group Ltd,Telecommunications,3987116812,392598916,1.26,1.26,Australia
2023,2023-12-31,Oceania,Australia,Temple & Webster Group Ltd,Consumer Discretionary,53719611,5289602,0.72,0.72,Australia
2023,2023-12-31,Oceania,Australia,Tietto Minerals Ltd,Basic Materials,18988028,1869692,0.4,0.4,Australia
2023,2023-12-31,Oceania,Australia,Transurban Group,Industrials,4839561195,476536447,1.65,1.65,Australia
2023,2023-12-31,Oceania,Australia,Treasury Wine Estates Ltd,Consumer Staples,2030814414,199967941,3.35,3.35,Australia
2023,2023-12-31,Oceania,Australia,Tyro Payments Ltd,Industrials,141358476,13919127,3.53,3.53,Australia
2023,2023-12-31,Oceania,Australia,Veem Ltd,Industrials,31036521,3056069,3,3,Australia
2023,2023-12-31,Oceania,Australia,Ventia Services Group Pty Ltd,Industrials,301624371,29700008,1.62,1.62,Australia
2023,2023-12-31,Oceania,Australia,Vicinity Ltd,Real Estate,906489913,89259225,1.41,1.41,Australia
2023,2023-12-31,Oceania,Australia,Viva Energy Group Ltd,Energy,468542490,46135913,1.25,1.25,Australia
2023,2023-12-31,Oceania,Australia,Viva Leisure Ltd,Consumer Discretionary,28623694,2818486,3,3,Australia
2023,2023-12-31,Oceania,Australia,Vulcan Energy Resources Ltd,Basic Materials,2321190,228560,0.07,0.07,Australia
2023,2023-12-31,Oceania,Australia,Vulcan Steel Ltd,Basic Materials,64745099,6375247,0.93,0.93,New Zealand
2023,2023-12-31,Oceania,Australia,Waypoint REIT Ltd,Real Estate,597667,58850,0.01,0.01,Australia
2023,2023-12-31,Oceania,Australia,Webjet Ltd,Consumer Discretionary,153186503,15083796,0.78,0.78,Australia
2023,2023-12-31,Oceania,Australia,Wesfarmers Ltd,Consumer Discretionary,7372662962,725963051,1.64,1.64,Australia
2023,2023-12-31,Oceania,Australia,West African Resources Ltd,Basic Materials,90679773,8928954,1.35,1.35,Australia
2023,2023-12-31,Oceania,Australia,Westgold Resources Ltd,Basic Materials,52873931,5206330,0.74,0.74,Australia
2023,2023-12-31,Oceania,Australia,Westpac Banking Corp,Financials,6966452650,685964793,1.25,1.25,Australia
2023,2023-12-31,Oceania,Australia,WiseTech Global Ltd,Technology,1272129567,125262618,0.73,0.73,Australia
2023,2023-12-31,Oceania,Australia,Woolworths Group Ltd,Consumer Staples,5168086246,508885281,1.64,1.64,Australia
2023,2023-12-31,Oceania,Australia,Worley Ltd,Industrials,914289451,90027221,1.43,1.43,Australia
2023,2023-12-31,Oceania,Australia,Xero Ltd,Technology,2113861200,208145298,1.79,1.79,New Zealand
2023,2023-12-31,Oceania,Australia,Zip Co Ltd,Industrials,26556876,2614972,0.61,0.61,Australia
2023,2023-12-31,Oceania,Australia,ioneer Ltd,Basic Materials,1872050,184335,0.09,0.09,Australia
2023,2023-12-31,Oceania,Australia,nib holdings Ltd/Australia,Financials,431588582,42497177,1.74,1.74,Australia
2023,2023-12-31,Oceania,Australia,oOh!media Ltd,Consumer Discretionary,37841143,3726099,0.61,0.61,Australia
2023,2023-12-31,Europe,Austria,AMAG Austria Metall AG,Basic Materials,13399345,1319392,0.13,0.13,Austria
2023,2023-12-31,Europe,Austria,ANDRITZ AG,Industrials,1094720990,107793750,1.66,1.66,Austria
2023,2023-12-31,Europe,Austria,AT&S Austria Technologie & Systemtechnik AG,Technology,179311199,17656213,1.56,1.56,Austria
2023,2023-12-31,Europe,Austria,Agrana Beteiligungs AG,Consumer Staples,6425935,632742,0.07,0.07,Austria
2023,2023-12-31,Europe,Austria,BAWAG Group AG,Financials,1708823556,168262508,3.85,3.85,Austria
2023,2023-12-31,Europe,Austria,CA Immobilien Anlagen AG,Real Estate,176707992,17399883,0.46,0.46,Austria
2023,2023-12-31,Europe,Austria,DO & CO AG,Consumer Discretionary,708749342,69788330,4.4,4.4,Austria
2023,2023-12-31,Europe,Austria,EVN AG,Utilities,300126617,29552529,0.52,0.52,Austria
2023,2023-12-31,Europe,Austria,Erste Group Bank AG,Financials,3508249819,345446382,1.98,1.98,Austria
2023,2023-12-31,Europe,Austria,Eurotelesites AG,Telecommunications,35493509,3494935,0.52,0.52,Austria
2023,2023-12-31,Europe,Austria,FACC AG,Industrials,3841690,378279,0.13,0.13,Austria
2023,2023-12-31,Europe,Austria,Flughafen Wien AG,Industrials,60835472,5990279,0.13,0.13,Austria
2023,2023-12-31,Europe,Austria,IMMOFINANZ AG,Real Estate,93428219,9199584,0.29,0.29,Austria
2023,2023-12-31,Europe,Austria,Lenzing AG,Basic Materials,195884780,19288161,1.27,1.27,Austria
2023,2023-12-31,Europe,Austria,Mayr Melnhof Karton AG,Industrials,308810264,30407580,1.09,1.09,Austria
2023,2023-12-31,Europe,Austria,OMV AG,Energy,919088583,90499777,0.63,0.63,Austria
2023,2023-12-31,Europe,Austria,Oesterreichische Post AG,Industrials,310438338,30567892,1.25,1.25,Austria
2023,2023-12-31,Europe,Austria,Palfinger AG,Industrials,59557966,5864487,0.56,0.56,Austria
2023,2023-12-31,Europe,Austria,Porr Ag,Industrials,27127074,2671118,0.48,0.48,Austria
2023,2023-12-31,Europe,Austria,Raiffeisen Bank International AG,Financials,746643128,73519612,1.08,1.08,Austria
2023,2023-12-31,Europe,Austria,S IMMO AG,Real Estate,5606162,552021,0.05,0.05,Austria
2023,2023-12-31,Europe,Austria,Schoeller-Bleckmann Oilfield Equipment AG,Energy,90571336,8918276,1.14,1.14,Austria
2023,2023-12-31,Europe,Austria,Strabag SE,Industrials,176852080,17414071,0.37,0.37,Austria
2023,2023-12-31,Europe,Austria,Telekom Austria AG,Telecommunications,299201740,29461459,0.52,0.52,Austria
2023,2023-12-31,Europe,Austria,Verbund AG,Utilities,1198737475,118035928,0.37,0.37,Austria
2023,2023-12-31,Europe,Austria,Vienna Insurance Group AG Wiener Versicherung Gruppe,Financials,10690254,1052636,0.03,0.03,Austria
2023,2023-12-31,Europe,Austria,Wienerberger AG,Industrials,910993829,89702712,2.4,2.4,Austria
2023,2023-12-31,Europe,Austria,voestalpine AG,Basic Materials,758225444,74660087,1.33,1.33,Austria
2023,2023-12-31,Middle East,Bahrain,Aluminium Bahrain BSC,Basic Materials,290817612,28635900,0.68,0.68,Bahrain
2023,2023-12-31,Asia,Bangladesh,BRAC Bank PLC,Financials,256952869,25301345,4.82,4.82,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Bangladesh Submarine Cable Co Ltd,Telecommunications,87365245,8602582,2.62,2.62,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Beximco Pharmaceuticals Ltd,Health Care,209480608,20626900,3.47,3.47,Bangladesh
2023,2023-12-31,Asia,Bangladesh,City Bank PLC,Financials,82625540,8135878,3.58,3.58,Bangladesh
2023,2023-12-31,Asia,Bangladesh,GrameenPhone Ltd,Telecommunications,307386645,30267401,0.86,0.86,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Olympic Industries Ltd,Consumer Staples,40040033,3942617,1.42,1.42,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Renata Ltd,Health Care,104932950,10332419,0.81,0.81,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Singer Bangladesh Ltd,Consumer Discretionary,52301766,5149991,3.73,3.73,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Square Pharmaceuticals PLC,Health Care,359499505,35398791,2.08,2.08,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Walton Hi-Tech Industries Ltd,Consumer Discretionary,28465417,2802901,0.1,0.1,Bangladesh
2023,2023-12-31,Europe,Belgium,AGFA-Gevaert NV,Industrials,19652761,1935146,0.77,0.77,Belgium
2023,2023-12-31,Europe,Belgium,Ackermans & van Haaren NV,Industrials,832468536,81970572,1.4,1.4,Belgium
2023,2023-12-31,Europe,Belgium,Aedifica SA,Real Estate,849575906,83655081,2.5,2.5,Belgium
2023,2023-12-31,Europe,Belgium,Ageas SA/NV,Financials,484733752,47730216,0.58,0.58,Belgium
2023,2023-12-31,Europe,Belgium,Anheuser-Busch InBev SA/NV,Consumer Staples,14479656105,1425766427,1.09,1.09,Belgium
2023,2023-12-31,Europe,Belgium,Argenx SE,Health Care,6242151606,614645136,2.74,2.74,Netherlands
2023,2023-12-31,Europe,Belgium,Azelis Group NV,Industrials,401726163,39556718,0.66,0.66,Belgium
2023,2023-12-31,Europe,Belgium,Barco NV,Technology,496990209,48937071,2.88,2.88,Belgium
2023,2023-12-31,Europe,Belgium,Bekaert SA,Basic Materials,994812799,97956103,3.48,3.48,Belgium
2023,2023-12-31,Europe,Belgium,Cofinimmo SA,Real Estate,694598773,68394968,2.36,2.36,Belgium
2023,2023-12-31,Europe,Belgium,Colruyt Group N.V,Consumer Staples,565962217,55728528,0.92,0.92,Belgium
2023,2023-12-31,Europe,Belgium,D'ieteren Group,Consumer Discretionary,1376318280,135521754,1.17,1.29,Belgium
2023,2023-12-31,Europe,Belgium,Deme Group NV,Industrials,226230476,22276207,0.72,0.72,Belgium
2023,2023-12-31,Europe,Belgium,Econocom Group SA/NV,Technology,29,3,0,0,Belgium
2023,2023-12-31,Europe,Belgium,Elia Group SA/NV,Utilities,632909311,62320599,0.68,0.68,Belgium
2023,2023-12-31,Europe,Belgium,Euronav NV,Industrials,929249646,91500305,2.36,2.36,Belgium
2023,2023-12-31,Europe,Belgium,Fagron,Health Care,158369860,15594185,1.16,1.16,Belgium
2023,2023-12-31,Europe,Belgium,Gimv NV,Financials,252432179,24856207,1.82,1.82,Belgium
2023,2023-12-31,Europe,Belgium,Groupe Bruxelles Lambert NV,Financials,3375485196,332373465,2.1,2.88,Belgium
2023,2023-12-31,Europe,Belgium,Ion Beam Applications,Health Care,95104561,9364648,1.92,2.43,Belgium
2023,2023-12-31,Europe,Belgium,KBC Ancora,Financials,411216901,40491241,0.75,1.13,Belgium
2023,2023-12-31,Europe,Belgium,KBC Group NV,Financials,1711024650,168479243,0.62,0.62,Belgium
2023,2023-12-31,Europe,Belgium,Kinepolis Group NV,Consumer Discretionary,318010612,31313510,2.32,2.32,Belgium
2023,2023-12-31,Europe,Belgium,Lotus Bakeries NV,Consumer Staples,923466713,90930877,0.81,1.23,Belgium
2023,2023-12-31,Europe,Belgium,Melexis NV,Technology,630843375,62117173,1.53,1.53,Belgium
2023,2023-12-31,Europe,Belgium,Montea NV,Real Estate,394624408,38857431,2.03,2.03,Belgium
2023,2023-12-31,Europe,Belgium,Ontex Group NV,Consumer Staples,90433854,8904739,1.29,1.29,Belgium
2023,2023-12-31,Europe,Belgium,Orange Belgium SA,Telecommunications,140090792,13794302,1.54,1.54,Belgium
2023,2023-12-31,Europe,Belgium,Proximus SADP,Telecommunications,442710436,43592311,1.37,1.37,Belgium
2023,2023-12-31,Europe,Belgium,Recticel SA,Industrials,34477326,3394874,0.52,0.52,Belgium
2023,2023-12-31,Europe,Belgium,Retail Estates NV,Real Estate,124682093,12277056,1.2,1.2,Belgium
2023,2023-12-31,Europe,Belgium,Shurgard Self Storage Ltd,Real Estate,322459360,31751564,0.66,0.66,Guernsey
2023,2023-12-31,Europe,Belgium,Sofina SA,Financials,955133773,94049034,1.1,1.1,Belgium
2023,2023-12-31,Europe,Belgium,Solvay SA,Basic Materials,515239334,50734005,1.56,1.56,Belgium
2023,2023-12-31,Europe,Belgium,Syensqo SA,Basic Materials,2294137521,225896543,2.05,2.05,Belgium
2023,2023-12-31,Europe,Belgium,Tessenderlo Group SA,Basic Materials,147282105,14502408,0.43,0.54,Belgium
2023,2023-12-31,Europe,Belgium,UCB SA,Health Care,3089117138,304175698,1.79,1.79,Belgium
2023,2023-12-31,Europe,Belgium,Umicore SA,Basic Materials,5282632230,520164265,7.67,7.67,Belgium
2023,2023-12-31,Europe,Belgium,VGP NV,Real Estate,558224296,54966600,1.19,1.74,Belgium
2023,2023-12-31,Europe,Belgium,Van de Velde NV,Consumer Discretionary,7805716,768604,0.15,0.15,Belgium
2023,2023-12-31,Europe,Belgium,Warehouses De Pauw CVA,Real Estate,3008715902,296258840,4.29,4.29,Belgium
2023,2023-12-31,Europe,Belgium,Wereldhave Belgium Comm VA,Real Estate,37413884,3684028,0.78,0.78,Belgium
2023,2023-12-31,Europe,Belgium,Xior Student Housing NV,Real Estate,167738808,16516716,1.32,1.32,Belgium
2023,2023-12-31,Europe,Belgium,bpost SA,Industrials,66588885,6556799,0.64,0.64,Belgium
2023,2023-12-31,Latin America,Brazil,AES Brasil Energia SA,Utilities,14823429,1459617,0.1,0.1,Brazil
2023,2023-12-31,Latin America,Brazil,Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA,Energy,1356644,133584,0.06,0.06,Brazil
2023,2023-12-31,Latin America,Brazil,Allos SA,Real Estate,1062123844,104584011,3.33,3.33,Brazil
2023,2023-12-31,Latin America,Brazil,Alpargatas SA,Consumer Discretionary,760493,74883,0,0.01,Brazil
2023,2023-12-31,Latin America,Brazil,Alupar Investimento SA,Utilities,277645481,27338882,0,0.68,Brazil
2023,2023-12-31,Latin America,Brazil,Ambev SA,Consumer Staples,142593654,14040751,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Ambipar Participacoes e Empreendimentos S/A,Utilities,1800600,177299,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Americanas SA,Consumer Discretionary,1301481,128153,0.08,0.08,Brazil
2023,2023-12-31,Latin America,Brazil,Anima Holding SA,Consumer Discretionary,17036898,1677570,0.45,0.45,Brazil
2023,2023-12-31,Latin America,Brazil,Arezzo Industria e Comercio SA,Consumer Discretionary,100037063,9850337,0.67,0.67,Brazil
2023,2023-12-31,Latin America,Brazil,Auren Energia SA,Utilities,37365548,3679269,0.13,0.13,Brazil
2023,2023-12-31,Latin America,Brazil,Azul SA,Consumer Discretionary,8334,821,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,B3 SA - Brasil Bolsa Balcao,Financials,815166109,80266856,0.46,0.46,Brazil
2023,2023-12-31,Latin America,Brazil,BB Seguridade Participacoes SA,Financials,22171970,2183204,0.02,0.02,Brazil
2023,2023-12-31,Latin America,Brazil,BR Advisory Partners Participacoes SA,Financials,10068623,991426,0,0.3,Brazil
2023,2023-12-31,Latin America,Brazil,BRF SA,Consumer Staples,17787906,1751519,0.04,0.04,Brazil
2023,2023-12-31,Latin America,Brazil,Banco BMG SA,Financials,10617223,1045445,0.27,0.27,Brazil
2023,2023-12-31,Latin America,Brazil,Banco BTG Pactual SA,Financials,2829926954,278654052,0,0.5,Brazil
2023,2023-12-31,Latin America,Brazil,Banco Bradesco SA,Financials,4423538936,435572037,0.05,1.17,Brazil
2023,2023-12-31,Latin America,Brazil,Banco Santander Brasil SA,Financials,13505810,1329875,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Banco do Brasil SA,Financials,5052510787,497504927,1.52,1.52,Brazil
2023,2023-12-31,Latin America,Brazil,Blau Farmaceutica SA,Health Care,6861620,675642,0.11,0.11,Brazil
2023,2023-12-31,Latin America,Brazil,Braskem SA,Basic Materials,777598809,76567721,0,2.13,Brazil
2023,2023-12-31,Latin America,Brazil,C&A MODAS SA,Consumer Discretionary,3930628,387037,0.08,0.08,Brazil
2023,2023-12-31,Latin America,Brazil,CI&T Inc,Technology,25916219,2551889,0.04,0.36,Cayman Islands
2023,2023-12-31,Latin America,Brazil,CPFL Energia SA,Utilities,42123977,4147816,0.05,0.05,Brazil
2023,2023-12-31,Latin America,Brazil,CVC Brasil Operadora e Agencia de Viagens SA,Consumer Discretionary,4237485,417252,0.11,0.11,Brazil
2023,2023-12-31,Latin America,Brazil,Camil Alimentos SA,Consumer Staples,4746856,467408,0.08,0.08,Brazil
2023,2023-12-31,Latin America,Brazil,Cia Energetica de Minas Gerais,Utilities,710527,69963,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Cia Energetica do Ceara,Utilities,2556204,251701,0,0.04,Brazil
2023,2023-12-31,Latin America,Brazil,Cia de Saneamento Basico do Estado de Sao Paulo SABESP,Utilities,1157084945,113934534,1.07,1.07,Brazil
2023,2023-12-31,Latin America,Brazil,Cielo SA,Industrials,581950248,57302820,2.18,2.18,Brazil
2023,2023-12-31,Latin America,Brazil,Clear Sale SA,Technology,392003,38599,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Cogna Educacao SA,Consumer Discretionary,407806969,40155476,2.98,2.98,Brazil
2023,2023-12-31,Latin America,Brazil,Companhia Paranaense de Energia,Utilities,311732086,30695283,0.33,0.49,Brazil
2023,2023-12-31,Latin America,Brazil,Construtora Tenda S/A,Consumer Discretionary,190463375,18754333,4.99,4.99,Brazil
2023,2023-12-31,Latin America,Brazil,Cosan SA,Energy,3400617306,334848145,4.48,4.48,Brazil
2023,2023-12-31,Latin America,Brazil,Cruzeiro do Sul Educacional SA,Consumer Discretionary,39059178,3846035,0.97,0.97,Brazil
2023,2023-12-31,Latin America,Brazil,Cury Construtora e Incorporadora SA,Industrials,493033335,48547450,4.49,4.49,Brazil
2023,2023-12-31,Latin America,Brazil,Desktop SA,Telecommunications,96812250,9532799,2.85,2.85,Brazil
2023,2023-12-31,Latin America,Brazil,Dexco SA,Industrials,4381727,431455,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Direcional Engenharia SA,Consumer Discretionary,242066234,23835505,2.98,2.98,Brazil
2023,2023-12-31,Latin America,Brazil,Eletromidia SA,Consumer Discretionary,10476829,1031621,0.23,0.23,Brazil
2023,2023-12-31,Latin America,Brazil,Empreendimentos Pague Menos S/A,Consumer Staples,3343102,329185,0.07,0.07,Brazil
2023,2023-12-31,Latin America,Brazil,Energisa S/A,Utilities,806363066,79400048,0.39,0.39,Brazil
2023,2023-12-31,Latin America,Brazil,Equatorial Energia SA,Utilities,2980941801,293524011,3.53,3.49,Brazil
2023,2023-12-31,Latin America,Brazil,Equatorial Para Distribuidora de Energia SA,Utilities,84034106,8274575,0.24,0.24,Brazil
2023,2023-12-31,Latin America,Brazil,Ez Tec Empreendimentos e Participacoes S/A,Real Estate,206194976,20303374,2.39,2.39,Brazil
2023,2023-12-31,Latin America,Brazil,FICA Empreendimentos Imobiliarios SA,Real Estate,1680156,165440,2.76,2.76,Brazil
2023,2023-12-31,Latin America,Brazil,Fleury SA,Health Care,1583955,155967,0.01,0.01,Brazil
2023,2023-12-31,Latin America,Brazil,GPS Participacoes e Empreendimentos SA,Industrials,256682001,25274673,0.97,0.97,Brazil
2023,2023-12-31,Latin America,Brazil,GRUPO DE MODA SOMA SA,Consumer Discretionary,217723355,21438538,1.78,1.78,Brazil
2023,2023-12-31,Latin America,Brazil,Gerdau SA,Basic Materials,682976344,67250543,0,0.78,Brazil
2023,2023-12-31,Latin America,Brazil,Gol Linhas Aereas Inteligentes SA,Consumer Discretionary,15525059,1528704,0,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Grendene SA,Consumer Discretionary,9148808,900854,0.07,0.07,Brazil
2023,2023-12-31,Latin America,Brazil,Grupo Casas Bahia SA,Consumer Discretionary,333,33,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Grupo Mateus SA,Consumer Discretionary,460414256,45335551,1.39,1.39,Brazil
2023,2023-12-31,Latin America,Brazil,Grupo SBF SA,Consumer Discretionary,173137,17048,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Hapvida Participacoes e Investimentos S/A,Health Care,850201760,83716707,1.21,1.21,Brazil
2023,2023-12-31,Latin America,Brazil,Hidrovias do Brasil SA,Industrials,21485743,2115634,0.34,0.34,Brazil
2023,2023-12-31,Latin America,Brazil,Hospital Mater Dei SA,Health Care,65654400,6464783,0.98,0.98,Brazil
2023,2023-12-31,Latin America,Brazil,Hypera SA,Health Care,309227513,30448666,0.65,0.65,Brazil
2023,2023-12-31,Latin America,Brazil,IRB-Brasil Resseguros SA,Financials,2199659,216594,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Iguatemi SA,Real Estate,1183297390,116515591,2.85,3.13,Brazil
2023,2023-12-31,Latin America,Brazil,Infracommerce CXAAS SA,Industrials,2545661,250663,0.1,0.1,Brazil
2023,2023-12-31,Latin America,Brazil,Intelbras SA Industria de Telecomunicacao Eletronica Brasileira,Industrials,438352116,43163161,2.91,2.91,Brazil
2023,2023-12-31,Latin America,Brazil,Inter & Co Inc,Financials,295729450,29119554,1.29,1.29,Cayman Islands
2023,2023-12-31,Latin America,Brazil,International Meal Co Alimentacao SA,Consumer Discretionary,9089578,895022,0.77,0.77,Brazil
2023,2023-12-31,Latin America,Brazil,Iochpe Maxion SA,Consumer Discretionary,120344028,11849900,2.91,2.91,Brazil
2023,2023-12-31,Latin America,Brazil,Itau Unibanco Holding SA,Financials,2322383238,228677810,0.02,0.34,Brazil
2023,2023-12-31,Latin America,Brazil,Itausa SA,Financials,5468546026,538470615,0,2.48,Brazil
2023,2023-12-31,Latin America,Brazil,JSL SA,Industrials,164544919,16202223,2.21,2.21,Brazil
2023,2023-12-31,Latin America,Brazil,Jalles Machado SA,Consumer Staples,123426671,12153438,2.56,2.56,Brazil
2023,2023-12-31,Latin America,Brazil,Kepler Weber SA,Industrials,20649406,2033282,0.5,0.5,Brazil
2023,2023-12-31,Latin America,Brazil,Klabin SA,Basic Materials,881108363,86759983,0.34,0.34,Brazil
2023,2023-12-31,Latin America,Brazil,Light S/A,Utilities,10035,988,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Localiza Rent a Car SA,Consumer Discretionary,1941739264,191196989,1.38,1.38,Brazil
2023,2023-12-31,Latin America,Brazil,Locaweb Servicos de Internet SA,Technology,3265054,321500,0.04,0.04,Brazil
2023,2023-12-31,Latin America,Brazil,Log-in Logistica Intermodal SA,Industrials,156168374,15377411,1.81,1.81,Brazil
2023,2023-12-31,Latin America,Brazil,Lojas Quero-Quero SA,Consumer Discretionary,116820595,11502958,4.75,4.75,Brazil
2023,2023-12-31,Latin America,Brazil,Lojas Renner SA,Consumer Discretionary,662254798,65210158,1.89,1.89,Brazil
2023,2023-12-31,Latin America,Brazil,MRV Engenharia e Participacoes SA,Consumer Discretionary,31703260,3121721,0.24,0.24,Brazil
2023,2023-12-31,Latin America,Brazil,Magazine Luiza SA,Consumer Discretionary,921952638,90781791,3.03,3.03,Brazil
2023,2023-12-31,Latin America,Brazil,Marcopolo SA,Industrials,144419309,14220517,3,1.26,Brazil
2023,2023-12-31,Latin America,Brazil,Marfrig Global Foods SA,Consumer Staples,15783244,1554127,0.08,0.08,Brazil
2023,2023-12-31,Latin America,Brazil,Meliuz SA,Technology,865784,85251,0.06,0.06,Brazil
2023,2023-12-31,Latin America,Brazil,Metalurgica Gerdau SA,Basic Materials,347279204,34195497,0,1.48,Brazil
2023,2023-12-31,Latin America,Brazil,Mitre Realty Empreendimentos E Participacoes LTDA,Real Estate,3219651,317029,0.24,0.24,Brazil
2023,2023-12-31,Latin America,Brazil,Moura Dubeux Engenharia S/A,Real Estate,58524479,5762722,2.47,2.47,Brazil
2023,2023-12-31,Latin America,Brazil,Multilaser Industrial SA,Consumer Discretionary,1747811,172101,0.05,0.05,Brazil
2023,2023-12-31,Latin America,Brazil,Multiplan Empreendimentos Imobiliarios SA,Real Estate,1036954927,102105707,2.9,2.9,Brazil
2023,2023-12-31,Latin America,Brazil,Natura & Co Holding SA,Consumer Discretionary,775006232,76312439,1.58,1.58,Brazil
2023,2023-12-31,Latin America,Brazil,Neoenergia SA,Utilities,277543417,27328832,0.51,0.51,Brazil
2023,2023-12-31,Latin America,Brazil,Oceanpact Servicos Maritimos SA,Industrials,9293084,915061,0.35,0.35,Brazil
2023,2023-12-31,Latin America,Brazil,Odontoprev SA,Health Care,13002734,1280339,0.1,0.1,Brazil
2023,2023-12-31,Latin America,Brazil,Oncoclinicas do Brasil Servicos Medicos SA,Health Care,19096013,1880325,0.13,0.13,Brazil
2023,2023-12-31,Latin America,Brazil,Orizon Valorizacao de Residuos SA,Utilities,122537072,12065842,1.83,1.83,Brazil
2023,2023-12-31,Latin America,Brazil,Ouro Fino Saude Animal Participacoes SA,Health Care,34069859,3354752,1.16,1.16,Brazil
2023,2023-12-31,Latin America,Brazil,Pet Center Comercio e Participacoes SA,Consumer Discretionary,17776354,1750382,0.47,0.47,Brazil
2023,2023-12-31,Latin America,Brazil,Petroleo Brasileiro SA,Energy,12284161160,1209582910,0.4,1.2,Brazil
2023,2023-12-31,Latin America,Brazil,Plano & Plano Desenvolvimento Imobiliario SA,Real Estate,12209587,1202240,0.24,0.24,Brazil
2023,2023-12-31,Latin America,Brazil,Qualicorp Consultoria e Corretora de Seguros SA,Financials,2439398,240200,0.12,0.12,Brazil
2023,2023-12-31,Latin America,Brazil,Raia Drogasil SA,Consumer Staples,56671716,5580287,0.05,0.05,Brazil
2023,2023-12-31,Latin America,Brazil,Raizen SA,Energy,18214983,1793572,0.16,0.02,Brazil
2023,2023-12-31,Latin America,Brazil,Rede D'Or Sao Luiz SA,Health Care,733885067,72263366,0.53,0.53,Brazil
2023,2023-12-31,Latin America,Brazil,Rumo SA,Industrials,1281558823,126191087,1.44,1.44,Brazil
2023,2023-12-31,Latin America,Brazil,SIMPAR SA,Industrials,62147390,6119459,0.37,0.37,Brazil
2023,2023-12-31,Latin America,Brazil,Sao Carlos Empreendimentos e Participacoes SA,Real Estate,59525775,5861317,1.79,1.79,Brazil
2023,2023-12-31,Latin America,Brazil,Sendas Distribuidora S/A,Consumer Staples,1024919397,100920606,2.68,2.68,Brazil
2023,2023-12-31,Latin America,Brazil,Sequoia Logistica e Transportes SA,Industrials,4293926,422809,1.54,1.54,Brazil
2023,2023-12-31,Latin America,Brazil,Ser Educacional SA,Consumer Discretionary,3682977,362651,0.17,0.17,Brazil
2023,2023-12-31,Latin America,Brazil,Serena Energia SA,Utilities,93016399,9159034,0.7,0.7,Brazil
2023,2023-12-31,Latin America,Brazil,Smartfit Escola de Ginastica e Danca SA,Consumer Discretionary,232919608,22934865,0.73,0.73,Brazil
2023,2023-12-31,Latin America,Brazil,Suzano SA,Basic Materials,1464778530,144232158,0.95,0.95,Brazil
2023,2023-12-31,Latin America,Brazil,TIM SA/Brazil,Telecommunications,15911020,1566708,0.02,0.02,Brazil
2023,2023-12-31,Latin America,Brazil,TOTVS SA,Technology,28931357,2848780,0.07,0.07,Brazil
2023,2023-12-31,Latin America,Brazil,Tegma Gestao Logistica SA,Industrials,61008492,6007315,1.56,1.56,Brazil
2023,2023-12-31,Latin America,Brazil,Track & Field Co SA,Consumer Discretionary,141876959,13970180,0.48,0.48,Brazil
2023,2023-12-31,Latin America,Brazil,Ultrapar Participacoes SA,Energy,312286122,30749837,0.51,0.51,Brazil
2023,2023-12-31,Latin America,Brazil,Unifique Telecomunicacoes S/A,Telecommunications,51783422,5098952,1.71,1.71,Brazil
2023,2023-12-31,Latin America,Brazil,Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA,Industrials,104119112,10252283,2.97,2.97,Brazil
2023,2023-12-31,Latin America,Brazil,Vamos Locacao de Caminhoes Maquinas e Equipamentos SA,Industrials,223875602,22044330,0.96,0.96,Brazil
2023,2023-12-31,Latin America,Brazil,Vibra Energia SA,Energy,1037588348,102168078,1.87,1.87,Brazil
2023,2023-12-31,Latin America,Brazil,Vitru Ltd,Consumer Discretionary,64010009,6302865,1.18,1.18,Cayman Islands
2023,2023-12-31,Latin America,Brazil,WEG SA,Industrials,104073179,10247760,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,YDUQS Participacoes SA,Consumer Discretionary,9010651,887251,0.06,0.06,Brazil
2023,2023-12-31,North America,Canada,ATS Corp,Industrials,415185617,40882028,0.95,0.95,Canada
2023,2023-12-31,North America,Canada,AbCellera Biologics Inc,Health Care,53478311,5265842,0.32,0.32,Canada
2023,2023-12-31,North America,Canada,Aclara Resources Inc,Basic Materials,1147877,113028,0.18,0.18,Canada
2023,2023-12-31,North America,Canada,Agnico Eagle Mines Ltd,Basic Materials,3341515008,329028527,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Air Canada,Consumer Discretionary,303200007,29855156,0.59,0.59,Canada
2023,2023-12-31,North America,Canada,Alamos Gold Inc,Basic Materials,654310923,64427949,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Algonquin Power & Utilities Corp,Utilities,289024128,28459301,0.65,0.65,Canada
2023,2023-12-31,North America,Canada,Alimentation Couche-Tard Inc,Consumer Discretionary,5375618631,529320345,0.93,0.93,Canada
2023,2023-12-31,North America,Canada,AltaGas Ltd,Utilities,702687693,69191458,1.11,1.11,Canada
2023,2023-12-31,North America,Canada,Argonaut Gold Inc,Basic Materials,148415243,14613985,3.77,3.77,Canada
2023,2023-12-31,North America,Canada,Aritzia Inc,Consumer Discretionary,34684014,3415226,0.06,0.15,Canada
2023,2023-12-31,North America,Canada,Atco Ltd/Canada,Utilities,248061367,24425827,0,0.74,Canada
2023,2023-12-31,North America,Canada,B2Gold Corp,Basic Materials,511518530,50367629,1.22,1.22,Canada
2023,2023-12-31,North America,Canada,BCE Inc,Telecommunications,968128139,95328548,0.26,0.26,Canada
2023,2023-12-31,North America,Canada,BRP Inc,Consumer Discretionary,312939760,30814199,0.15,0.57,Canada
2023,2023-12-31,North America,Canada,Ballard Power Systems Inc,Energy,28471967,2803546,0.25,0.25,Canada
2023,2023-12-31,North America,Canada,Bank of Montreal,Financials,8114106564,798970683,1.11,1.11,Canada
2023,2023-12-31,North America,Canada,Bank of Nova Scotia/The,Financials,6509348975,640955225,1.08,1.08,Canada
2023,2023-12-31,North America,Canada,Bausch Health Cos Inc,Health Care,315457261,31062089,1.06,1.06,Canada
2023,2023-12-31,North America,Canada,BlackBerry Ltd,Technology,495971611,48836773,2.35,2.35,Canada
2023,2023-12-31,North America,Canada,Boardwalk Real Estate Investment Trust,Real Estate,151658141,14933303,0.5,0.5,Canada
2023,2023-12-31,North America,Canada,Bombardier Inc,Industrials,306331707,30163525,0.35,0.75,Canada
2023,2023-12-31,North America,Canada,Boralex Inc,Utilities,199894691,19683005,0.75,0.75,Canada
2023,2023-12-31,North America,Canada,Boyd Group Services Inc,Consumer Discretionary,553735132,54524566,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Brookfield Asset Management Ltd,Financials,2409274441,237233715,1.43,1.43,Canada
2023,2023-12-31,North America,Canada,Brookfield Corp,Financials,6107356038,601372238,0.91,0.91,Canada
2023,2023-12-31,North America,Canada,Brookfield Infrastructure Corp,Utilities,540257949,53197510,1.14,1.14,Canada
2023,2023-12-31,North America,Canada,Brookfield Reinsurance Ltd,Financials,16703874,1644778,0.39,0.39,Bermuda
2023,2023-12-31,North America,Canada,Brookfield Renewable Corp,Utilities,475727716,46843420,0.9,0.44,Canada
2023,2023-12-31,North America,Canada,CAE Inc,Industrials,759373627,74773145,1.08,1.08,Canada
2023,2023-12-31,North America,Canada,CCL Industries Inc,Industrials,31675244,3118962,0,0.04,Canada
2023,2023-12-31,North America,Canada,CGI Inc,Technology,2731584698,268970598,0.53,1.07,Canada
2023,2023-12-31,North America,Canada,CI Financial Corp,Financials,126403215,12446529,0.71,0.71,Canada
2023,2023-12-31,North America,Canada,Cameco Corp,Energy,1128195327,111089864,0.59,0.59,Canada
2023,2023-12-31,North America,Canada,Canada Goose Holdings Inc,Consumer Discretionary,40083301,3946877,0.06,0.33,Canada
2023,2023-12-31,North America,Canada,Canadian Apartment Properties REIT,Real Estate,709467972,69859091,1.13,1.13,Canada
2023,2023-12-31,North America,Canada,Canadian Imperial Bank of Commerce,Financials,4012036004,395052631,0.88,0.88,Canada
2023,2023-12-31,North America,Canada,Canadian National Railway Co,Industrials,7667065953,754951993,0.93,0.93,Canada
2023,2023-12-31,North America,Canada,Canadian Pacific Kansas City Ltd,Industrials,9793421639,964327583,1.3,1.3,Canada
2023,2023-12-31,North America,Canada,Canadian Tire Corp Ltd,Consumer Discretionary,693739423,68310350,0,1.15,Canada
2023,2023-12-31,North America,Canada,Canadian Utilities Ltd,Utilities,3133039,308501,0,0,Canada
2023,2023-12-31,North America,Canada,Canadian Western Bank,Financials,170145847,16753729,0.74,0.74,Canada
2023,2023-12-31,North America,Canada,Canfor Corp,Basic Materials,57820463,5693400,0.35,0.35,Canada
2023,2023-12-31,North America,Canada,Capstone Copper Corp,Basic Materials,414866389,40850595,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Cargojet Inc,Industrials,53509672,5268930,0.34,0.34,Canada
2023,2023-12-31,North America,Canada,Cascades Inc,Basic Materials,67067055,6603883,0.68,0.68,Canada
2023,2023-12-31,North America,Canada,Celestica Inc,Technology,272894586,26871076,0.77,0.77,Canada
2023,2023-12-31,North America,Canada,Chartwell Retirement Residences,Real Estate,158283221,15585653,0.76,0.76,Canada
2023,2023-12-31,North America,Canada,Choice Properties Real Estate Investment Trust,Real Estate,272088701,26791723,0.35,0.35,Canada
2023,2023-12-31,North America,Canada,Cogeco Communications Inc,Telecommunications,35905268,3535479,0.04,0.18,Canada
2023,2023-12-31,North America,Canada,Colliers International Group Inc,Real Estate,487091325,47962359,0.52,0.8,Canada
2023,2023-12-31,North America,Canada,Constellation Software Inc/Canada,Technology,6396537190,629847001,1.19,1.19,Canada
2023,2023-12-31,North America,Canada,D2L Inc,Consumer Discretionary,6461630,636257,0.03,0.15,Canada
2023,2023-12-31,North America,Canada,Definity Financial Corp,Financials,257003236,25306304,0.77,0.77,Canada
2023,2023-12-31,North America,Canada,Descartes Systems Group Inc/The,Technology,944677958,93019482,1.3,1.3,Canada
2023,2023-12-31,North America,Canada,Docebo Inc,Technology,75531112,7437312,0.48,0.48,Canada
2023,2023-12-31,North America,Canada,Dollarama Inc,Consumer Discretionary,2587743646,254807019,1.25,1.25,Canada
2023,2023-12-31,North America,Canada,Dream Industrial Real Estate Investment Trust,Real Estate,200345109,19727356,0.65,0.65,Canada
2023,2023-12-31,North America,Canada,Dye & Durham Ltd,Technology,21539489,2120926,0.35,0.35,Canada
2023,2023-12-31,North America,Canada,Element Fleet Management Corp,Industrials,755436646,74385483,1.17,1.17,Canada
2023,2023-12-31,North America,Canada,Enbridge Inc,Energy,7101306946,699243474,0.91,0.91,Canada
2023,2023-12-31,North America,Canada,Enghouse Systems Ltd,Technology,90671240,8928113,0.61,0.61,Canada
2023,2023-12-31,North America,Canada,Equinox Gold Corp,Basic Materials,92801017,9137826,0.6,0.6,Canada
2023,2023-12-31,North America,Canada,Fairfax Financial Holdings Ltd,Financials,2442884236,240543167,0.65,1,Canada
2023,2023-12-31,North America,Canada,Finning International Inc,Industrials,548593322,54018268,1.29,1.29,Canada
2023,2023-12-31,North America,Canada,First Capital Real Estate Investment Trust,Real Estate,185057666,18222049,0.74,0.74,Canada
2023,2023-12-31,North America,Canada,First National Financial Corp,Financials,34679283,3414761,0.2,0.2,Canada
2023,2023-12-31,North America,Canada,First Quantum Minerals Ltd,Basic Materials,362143140,35659102,0.62,0.62,Canada
2023,2023-12-31,North America,Canada,FirstService Corp,Real Estate,841695111,82879084,0.72,1.11,Canada
2023,2023-12-31,North America,Canada,Fortis Inc/Canada,Utilities,1182333974,116420727,0.58,0.58,Canada
2023,2023-12-31,North America,Canada,Franco-Nevada Corp,Basic Materials,2206693073,217286162,1.02,1.02,Canada
2023,2023-12-31,North America,Canada,GFL Environmental Inc,Utilities,863194770,84996088,0.52,0.67,Canada
2023,2023-12-31,North America,Canada,George Weston Ltd,Consumer Staples,1038160459,102224412,0.6,0.6,Canada
2023,2023-12-31,North America,Canada,Gibson Energy Inc,Energy,267501414,26340027,1.07,1.07,Canada
2023,2023-12-31,North America,Canada,Gildan Activewear Inc,Consumer Discretionary,723704702,71260937,1.26,1.26,Canada
2023,2023-12-31,North America,Canada,Granite Real Estate Investment Trust,Real Estate,388349484,38239559,1.04,1.04,Canada
2023,2023-12-31,North America,Canada,Great-West Lifeco Inc,Financials,1067915863,105154333,0.34,0.34,Canada
2023,2023-12-31,North America,Canada,H&R Real Estate Investment Trust,Real Estate,151327204,14900716,0.72,0.72,Canada
2023,2023-12-31,North America,Canada,Hudbay Minerals Inc,Basic Materials,54744391,5390509,0.28,0.28,Canada
2023,2023-12-31,North America,Canada,Hydro One Ltd,Utilities,1087420239,107074868,0.59,0.59,Canada
2023,2023-12-31,North America,Canada,IAMGOLD Corp,Basic Materials,87977475,8662867,0.71,0.71,Canada
2023,2023-12-31,North America,Canada,IGM Financial Inc,Financials,262249509,25822889,0.41,0.41,Canada
2023,2023-12-31,North America,Canada,Innergex Renewable Energy Inc,Utilities,44953620,4426442,0.31,0.31,Canada
2023,2023-12-31,North America,Canada,Intact Financial Corp,Financials,3353052752,330164612,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Interfor Corp,Basic Materials,103939510,10234598,1.12,1.12,Canada
2023,2023-12-31,North America,Canada,Ivanhoe Mines Ltd,Basic Materials,596414334,58727053,0.48,0.48,Canada
2023,2023-12-31,North America,Canada,Keyera Corp,Energy,676269008,66590093,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Kinaxis Inc,Technology,379928678,37410388,1.17,1.17,Canada
2023,2023-12-31,North America,Canada,Kinross Gold Corp,Basic Materials,2771468203,272897802,3.66,3.66,Canada
2023,2023-12-31,North America,Canada,Laurentian Bank of Canada,Financials,72019844,7091569,0.77,0.77,Canada
2023,2023-12-31,North America,Canada,Li-Cycle Holdings Corp,Utilities,11878107,1169600,1.12,1.12,Canada
2023,2023-12-31,North America,Canada,Lightspeed Commerce Inc,Technology,264798707,26073900,0.81,0.81,Canada
2023,2023-12-31,North America,Canada,Linamar Corp,Consumer Discretionary,282226422,27789953,0.93,0.93,Canada
2023,2023-12-31,North America,Canada,Lithium Americas Argentina Corp,Basic Materials,51790954,5099693,0.5,0.5,Canada
2023,2023-12-31,North America,Canada,Lithium Americas Corp,Basic Materials,44022603,4334768,0.42,0.42,Canada
2023,2023-12-31,North America,Canada,Lithium Royalty Corp,Basic Materials,20517810,2020325,0.54,0.54,Canada
2023,2023-12-31,North America,Canada,Loblaw Cos Ltd,Consumer Staples,1863677028,183510445,0.6,0.6,Canada
2023,2023-12-31,North America,Canada,Lumine Group Inc,Industrials,8384031,825549,0.05,0.05,Canada
2023,2023-12-31,North America,Canada,Lundin Mining Corp,Basic Materials,244034553,24029319,0.38,0.38,Canada
2023,2023-12-31,North America,Canada,Magna International Inc,Consumer Discretionary,1908619965,187935835,1.11,1.11,Canada
2023,2023-12-31,North America,Canada,Manulife Financial Corp,Financials,4731473452,465893385,1.16,1.16,Canada
2023,2023-12-31,North America,Canada,Maple Leaf Foods Inc,Consumer Staples,104157676,10256080,0.44,0.44,Canada
2023,2023-12-31,North America,Canada,Methanex Corp,Basic Materials,348078104,34274162,1.07,1.07,Canada
2023,2023-12-31,North America,Canada,Metro Inc/CN,Consumer Staples,1507068633,148396332,1.25,1.25,Canada
2023,2023-12-31,North America,Canada,Molson Coors Canada Inc,Consumer Staples,17069297,1680760,0.2,0.2,Canada
2023,2023-12-31,North America,Canada,Morguard Real Estate Investment Trust,Real Estate,1269129,124967,0.05,0.05,Canada
2023,2023-12-31,North America,Canada,Mullen Group Ltd,Industrials,67097183,6606850,0.7,0.7,Canada
2023,2023-12-31,North America,Canada,National Bank of Canada,Financials,3079963501,303274368,1.17,1.17,Canada
2023,2023-12-31,North America,Canada,North West Co Inc/The,Consumer Discretionary,108463224,10680034,0.75,0.75,Canada
2023,2023-12-31,North America,Canada,NorthWest Healthcare Properties Real Estate Investment Trust,Real Estate,26962402,2654903,0.28,0.28,Canada
2023,2023-12-31,North America,Canada,Northland Power Inc,Utilities,398713922,39260112,0.84,0.84,Canada
2023,2023-12-31,North America,Canada,Nutrien Ltd,Basic Materials,3322742538,327180060,1.17,1.17,Canada
2023,2023-12-31,North America,Canada,Nuvei Corp,Industrials,69143627,6808357,0.03,0.19,Canada
2023,2023-12-31,North America,Canada,OceanaGold Corp,Basic Materials,96399888,9492195,0.7,0.7,Canada
2023,2023-12-31,North America,Canada,Onex Corp,Financials,587080224,57807953,0.35,1.06,Canada
2023,2023-12-31,North America,Canada,Open Text Corp,Technology,1424601379,140276040,1.22,1.22,Canada
2023,2023-12-31,North America,Canada,Osisko Gold Royalties Ltd,Basic Materials,191120331,18819021,0.71,0.71,Canada
2023,2023-12-31,North America,Canada,Pan American Silver Corp,Basic Materials,640810040,63098559,1.06,1.06,Canada
2023,2023-12-31,North America,Canada,Parkland Corp,Energy,552736445,54426228,0.95,0.95,Canada
2023,2023-12-31,North America,Canada,Pembina Pipeline Corp,Energy,1319348324,129912101,0.68,0.68,Canada
2023,2023-12-31,North America,Canada,Power Corp of Canada,Financials,1849013995,182066622,0.55,0.97,Canada
2023,2023-12-31,North America,Canada,Premium Brands Holdings Corp,Consumer Staples,329172021,32412539,1.02,1.02,Canada
2023,2023-12-31,North America,Canada,Primaris Real Estate Investment Trust,Real Estate,76143896,7497651,0.75,0.75,Canada
2023,2023-12-31,North America,Canada,Primo Water Corp,Consumer Staples,188483588,18559389,0.77,0.77,Canada
2023,2023-12-31,North America,Canada,Quebecor Inc,Telecommunications,178330266,17559623,0.08,0.32,Canada
2023,2023-12-31,North America,Canada,RB Global Inc,Consumer Discretionary,1445880657,142371344,1.16,1.16,Canada
2023,2023-12-31,North America,Canada,Restaurant Brands International Inc,Consumer Discretionary,2437855445,240047997,0.66,0.66,Canada
2023,2023-12-31,North America,Canada,RioCan Real Estate Investment Trust,Real Estate,525811897,51775052,1.22,1.22,Canada
2023,2023-12-31,North America,Canada,Royal Bank of Canada,Financials,19021085227,1872946742,1.31,1.31,Canada
2023,2023-12-31,North America,Canada,Russel Metals Inc,Basic Materials,155000256,15262390,0.74,0.74,Canada
2023,2023-12-31,North America,Canada,SNC-Lavalin Group Inc,Industrials,622561693,61301702,1.08,1.08,Canada
2023,2023-12-31,North America,Canada,SSR Mining Inc,Basic Materials,274767206,27055467,1.23,1.23,Canada
2023,2023-12-31,North America,Canada,Saputo Inc,Consumer Staples,610475703,60111632,0.7,0.7,Canada
2023,2023-12-31,North America,Canada,Shopify Inc,Technology,10799939575,1063436255,0.68,1.06,Canada
2023,2023-12-31,North America,Canada,SmartCentres Real Estate Investment Trust,Real Estate,267128705,26303328,0.81,0.81,Canada
2023,2023-12-31,North America,Canada,Stantec Inc,Industrials,1117582891,110044890,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Stelco Holdings Inc,Basic Materials,117318624,11551998,0.55,0.55,Canada
2023,2023-12-31,North America,Canada,Stella-Jones Inc,Basic Materials,250445860,24660620,0.74,0.74,Canada
2023,2023-12-31,North America,Canada,Sun Life Financial Inc,Financials,3350876563,329950330,1.08,1.08,Canada
2023,2023-12-31,North America,Canada,Superior Plus Corp,Utilities,100802350,9925692,0.55,0.55,Canada
2023,2023-12-31,North America,Canada,TC Energy Corp,Energy,3381145651,332930832,0.82,0.82,Canada
2023,2023-12-31,North America,Canada,TELUS Corp,Telecommunications,823225001,81060390,0.31,0.31,Canada
2023,2023-12-31,North America,Canada,TFI International Inc,Industrials,1889187842,186022415,1.61,1.61,Canada
2023,2023-12-31,North America,Canada,TMX Group Ltd,Financials,842111435,82920078,1.23,1.23,Canada
2023,2023-12-31,North America,Canada,Teck Resources Ltd,Basic Materials,1791132165,176367179,0.32,0.8,Canada
2023,2023-12-31,North America,Canada,Thomson Reuters Corp,Financials,1579099248,155488962,0.23,0.23,Canada
2023,2023-12-31,North America,Canada,Toromont Industries Ltd,Industrials,855603237,84248573,1.16,1.16,Canada
2023,2023-12-31,North America,Canada,Toronto-Dominion Bank/The,Financials,14795726676,1456888907,1.25,1.25,Canada
2023,2023-12-31,North America,Canada,Transcontinental Inc,Industrials,53984399,5315675,0.15,0.59,Canada
2023,2023-12-31,North America,Canada,Tricon Residential Inc,Real Estate,281930925,27760856,1.11,1.11,Canada
2023,2023-12-31,North America,Canada,Triple Flag Precious Metals Corp,Basic Materials,143222407,14102662,0.52,0.52,Canada
2023,2023-12-31,North America,Canada,WSP Global Inc,Industrials,2034874905,200367764,1.14,1.14,Canada
2023,2023-12-31,North America,Canada,Waste Connections Inc,Utilities,5929258044,583835486,1.52,1.52,Canada
2023,2023-12-31,North America,Canada,West Fraser Timber Co Ltd,Basic Materials,779784701,76782959,1.07,1.07,Canada
2023,2023-12-31,North America,Canada,Westshore Terminals Investment Corp,Industrials,58450675,5755455,0.44,0.44,Canada
2023,2023-12-31,North America,Canada,Wheaton Precious Metals Corp,Basic Materials,4068452038,400607741,1.78,1.78,Canada
2023,2023-12-31,North America,Canada,Winpak Ltd,Industrials,66875655,6585036,0.33,0.33,Canada
2023,2023-12-31,North America,Canada,iA Financial Corp Inc,Financials,886277931,87269015,1.27,1.27,Canada
2023,2023-12-31,Latin America,Chile,Almendral SA,Utilities,69504019,6843843,1.49,1.49,Chile
2023,2023-12-31,Latin America,Chile,AntarChile SA,Financials,496370703,48876070,1.33,1.33,Chile
2023,2023-12-31,Latin America,Chile,Banco Itau Chile SA,Financials,319724584,31482279,1.48,1.48,Chile
2023,2023-12-31,Latin America,Chile,Banco de Chile,Financials,705868105,69504624,0.58,0.58,Chile
2023,2023-12-31,Latin America,Chile,Banco de Credito e Inversiones SA,Financials,366779876,36115667,0.67,0.67,Chile
2023,2023-12-31,Latin America,Chile,Besalco SA,Industrials,63419578,6244727,2.13,2.13,Chile
2023,2023-12-31,Latin America,Chile,Cencosud SA,Consumer Staples,88383006,8702798,0.16,0.16,Chile
2023,2023-12-31,Latin America,Chile,Cencosud Shopping SA,Real Estate,122054980,12018372,0.44,0.44,Chile
2023,2023-12-31,Latin America,Chile,Cia Cervecerias Unidas SA,Consumer Staples,58716386,5781619,0.24,0.24,Chile
2023,2023-12-31,Latin America,Chile,Cia Sud Americana de Vapores SA,Industrials,46079071,4537262,0.14,0.14,Chile
2023,2023-12-31,Latin America,Chile,Coca-Cola Embonor SA,Consumer Staples,51776358,5098256,0.74,0.74,Chile
2023,2023-12-31,Latin America,Chile,Colbun SA,Utilities,275000271,27078416,0.96,0.96,Chile
2023,2023-12-31,Latin America,Chile,Embotelladora Andina SA,Consumer Staples,155366349,15298438,0.7,0.7,Chile
2023,2023-12-31,Latin America,Chile,Empresa Nacional de Telecomunicaciones SA,Telecommunications,274314843,27010924,2.42,2.42,Chile
2023,2023-12-31,Latin America,Chile,Empresas CMPC SA,Basic Materials,444922092,43810086,0.9,0.9,Chile
2023,2023-12-31,Latin America,Chile,Enel Americas SA,Utilities,371074213,36538517,0.31,0.31,Chile
2023,2023-12-31,Latin America,Chile,Enel Generacion Chile SA,Utilities,107806676,10615386,0.36,0.36,Chile
2023,2023-12-31,Latin America,Chile,Falabella SA,Consumer Discretionary,501723435,49403137,0.78,0.78,Chile
2023,2023-12-31,Latin America,Chile,Forus SA,Consumer Discretionary,104818665,10321166,2.14,2.14,Chile
2023,2023-12-31,Latin America,Chile,Instituto de Diagnostico SA,Health Care,28738449,2829785,1.39,1.39,Chile
2023,2023-12-31,Latin America,Chile,Latam Airlines Group SA,Consumer Discretionary,291797308,28732368,0.43,0.43,Chile
2023,2023-12-31,Latin America,Chile,Norte Grande SA,Financials,154351529,15198512,0.84,0.84,Chile
2023,2023-12-31,Latin America,Chile,PAZ Corp SA,Real Estate,29906704,2944820,1.88,1.88,Chile
2023,2023-12-31,Latin America,Chile,Plaza SA,Real Estate,155244398,15286430,0.55,0.55,Chile
2023,2023-12-31,Latin America,Chile,Quinenco SA,Industrials,464784493,45765875,0.84,0.84,Chile
2023,2023-12-31,Latin America,Chile,SMU SA,Consumer Staples,124627,12272,0,0,Chile
2023,2023-12-31,Latin America,Chile,Salfacorp SA,Industrials,103389773,10180467,3.56,3.56,Chile
2023,2023-12-31,Latin America,Chile,Sigdo Koppers SA,Basic Materials,28124235,2769305,0.18,0.18,Chile
2023,2023-12-31,Latin America,Chile,Sociedad Matriz SAAM SA,Industrials,101940479,10037760,0.83,0.83,Chile
2023,2023-12-31,Latin America,Chile,Sociedad Quimica y Minera de Chile SA,Basic Materials,1472853530,145027278,0.84,0.84,Chile
2023,2023-12-31,Latin America,Chile,Sociedad de Inversiones Oro Blanco SA,Financials,74306489,7316727,0.42,0.42,Chile
2023,2023-12-31,Latin America,Chile,Vina Concha y Toro SA,Consumer Staples,156401356,15400352,1.74,1.74,Chile
2023,2023-12-31,Asia,China,37 Interactive Entertainment Network Technology Group Co Ltd,Consumer Discretionary,100808144,9926263,0.17,0.17,China
2023,2023-12-31,Asia,China,3SBio Inc,Health Care,155108589,15273057,0.65,0.65,Cayman Islands
2023,2023-12-31,Asia,China,3peak Inc,Technology,76004124,7483888,0.28,0.28,China
2023,2023-12-31,Asia,China,A-Living Smart City Services Co Ltd,Real Estate,14201,1398,0,0,China
2023,2023-12-31,Asia,China,AECC Aviation Power Co Ltd,Industrials,213952059,21067190,0.15,0.15,China
2023,2023-12-31,Asia,China,AK Medical Holdings Ltd,Health Care,9460627,931558,0.1,0.1,Cayman Islands
2023,2023-12-31,Asia,China,ANTA Sports Products Ltd,Consumer Discretionary,4382914873,431571913,1.57,1.57,Cayman Islands
2023,2023-12-31,Asia,China,APT Medical Inc,Health Care,120830961,11897847,0.33,0.33,China
2023,2023-12-31,Asia,China,Agile Group Holdings Ltd,Real Estate,30743,3027,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Agricultural Bank of China Ltd,Financials,1347916665,132725136,0.1,0.1,China
2023,2023-12-31,Asia,China,Aier Eye Hospital Group Co Ltd,Health Care,39615795,3900843,0.02,0.02,China
2023,2023-12-31,Asia,China,Air China Ltd,Consumer Discretionary,144367707,14215436,0.14,0.14,China
2023,2023-12-31,Asia,China,Akeso Inc,Health Care,1644327796,161911813,3.24,3.24,Cayman Islands
2023,2023-12-31,Asia,China,Alibaba Group Holding Ltd,Consumer Discretionary,35887404757,3533720448,1.79,1.79,Cayman Islands
2023,2023-12-31,Asia,China,Alibaba Health Information Technology Ltd,Consumer Staples,330974154,32589989,0.44,0.44,Bermuda
2023,2023-12-31,Asia,China,Alibaba Pictures Group Ltd,Consumer Discretionary,258059387,25410300,1.4,1.4,Bermuda
2023,2023-12-31,Asia,China,Alliance International Education Leasing Holdings Ltd,Financials,199562,19650,0.01,0.01,Cayman Islands
2023,2023-12-31,Asia,China,Alphamab Oncology,Health Care,1968985,193880,0.02,0.02,Cayman Islands
2023,2023-12-31,Asia,China,Angang Steel Co Ltd,Basic Materials,35711382,3516388,0.19,0.19,China
2023,2023-12-31,Asia,China,Angel Yeast Co Ltd,Consumer Staples,77121790,7593941,0.18,0.18,China
2023,2023-12-31,Asia,China,Angelalign Technology Inc,Health Care,111462305,10975344,0.9,0.9,Cayman Islands
2023,2023-12-31,Asia,China,Anhui Expressway Co Ltd,Industrials,68339093,6729137,0.41,0.41,China
2023,2023-12-31,Asia,China,Anhui Gujing Distillery Co Ltd,Consumer Staples,209386678,20617651,0.26,0.26,China
2023,2023-12-31,Asia,China,Anhui Heli Co Ltd,Industrials,198204871,19516613,1.03,1.03,China
2023,2023-12-31,Asia,China,Anhui Truchum Advanced Materials & Technology Co Ltd,Basic Materials,32557492,3205834,0.23,0.23,China
2023,2023-12-31,Asia,China,Anhui Zhongding Sealing Parts Co Ltd,Consumer Discretionary,255133464,25122194,1.1,1.1,China
2023,2023-12-31,Asia,China,Anjoy Foods Group Co Ltd,Consumer Staples,244017817,24027671,0.56,0.56,China
2023,2023-12-31,Asia,China,Antengene Corp Ltd,Health Care,4730236,465771,0.27,0.27,Cayman Islands
2023,2023-12-31,Asia,China,Archosaur Games Inc,Consumer Discretionary,5546952,546191,0.27,0.27,Cayman Islands
2023,2023-12-31,Asia,China,Ascentage Pharma Group International,Health Care,16290167,1604042,0.16,0.16,Cayman Islands
2023,2023-12-31,Asia,China,AsiaInfo Technologies Ltd,Technology,59295944,5838686,0.57,0.57,British Virgin Islands
2023,2023-12-31,Asia,China,Asymchem Laboratories Tianjin Co Ltd,Health Care,92741750,9131990,0.21,0.21,China
2023,2023-12-31,Asia,China,Atour Lifestyle Holdings Ltd,Consumer Discretionary,256508983,25257637,0.17,1.06,Cayman Islands
2023,2023-12-31,Asia,China,Autohome Inc,Technology,376990828,37121107,0.27,1.07,Cayman Islands
2023,2023-12-31,Asia,China,BAIC Motor Corp Ltd,Consumer Discretionary,85922174,8460488,0.36,0.36,China
2023,2023-12-31,Asia,China,BBMG Corp,Industrials,949,93,0,0,China
2023,2023-12-31,Asia,China,BOE Technology Group Co Ltd,Technology,523294154,51527138,0.26,0.26,China
2023,2023-12-31,Asia,China,BOE Varitronix Ltd,Technology,39740326,3913106,0.55,0.55,Bermuda
2023,2023-12-31,Asia,China,BYD Co Ltd,Consumer Discretionary,4639931074,456879494,0.57,0.57,China
2023,2023-12-31,Asia,China,BYD Electronic International Co Ltd,Telecommunications,791969803,77982788,0.74,0.74,Hong Kong
2023,2023-12-31,Asia,China,Bafang Electric Suzhou Co Ltd,Consumer Discretionary,59261307,5835275,0.45,0.45,China
2023,2023-12-31,Asia,China,Baidu Inc,Technology,5484781910,540069312,0.06,1.3,Cayman Islands
2023,2023-12-31,Asia,China,Bank of China Ltd,Financials,3011331576,296516397,0.26,0.26,China
2023,2023-12-31,Asia,China,Bank of Chongqing Co Ltd,Financials,39304707,3870212,0.22,0.22,China
2023,2023-12-31,Asia,China,Bank of Communications Co Ltd,Financials,84065252,8277642,0.02,0.02,China
2023,2023-12-31,Asia,China,Bank of Jiangsu Co Ltd,Financials,134069737,13201427,0.08,0.08,China
2023,2023-12-31,Asia,China,Bank of Nanjing Co Ltd,Financials,62256827,6130235,0.06,0.06,China
2023,2023-12-31,Asia,China,Bank of Ningbo Co Ltd,Financials,293029488,28853697,0.15,0.15,China
2023,2023-12-31,Asia,China,Baoshan Iron & Steel Co Ltd,Basic Materials,272229991,26805635,0.15,0.15,China
2023,2023-12-31,Asia,China,Baozun Inc,Technology,1355156,133438,0.02,0.08,Cayman Islands
2023,2023-12-31,Asia,China,BeiGene Ltd,Health Care,1476076959,145344679,0.76,0.76,Cayman Islands
2023,2023-12-31,Asia,China,Beijing Bei Mo Gao Ke Friction Material Co Ltd,Industrials,47570154,4684084,0.29,0.29,China
2023,2023-12-31,Asia,China,Beijing Capital International Airport Co Ltd,Industrials,16893469,1663447,0.12,0.12,China
2023,2023-12-31,Asia,China,Beijing Chunlizhengda Medical Instruments Co Ltd,Health Care,425390,41887,0.01,0.01,China
2023,2023-12-31,Asia,China,Beijing Dabeinong Technology Group Co Ltd,Consumer Staples,36551734,3599135,0.1,0.1,China
2023,2023-12-31,Asia,China,Beijing Enterprises Holdings Ltd,Utilities,264832,26077,0,0,Hong Kong
2023,2023-12-31,Asia,China,Beijing Enterprises Water Group Ltd,Utilities,3068657,302161,0.01,0.01,Bermuda
2023,2023-12-31,Asia,China,Beijing Gas Blue Sky Holdings Ltd,Utilities,292,29,0,0,Bermuda
2023,2023-12-31,Asia,China,Beijing Jingneng Clean Energy Co Ltd,Utilities,167792680,16522020,0.9,0.9,China
2023,2023-12-31,Asia,China,Beijing Kingsoft Office Software Inc,Technology,70876118,6978950,0.03,0.03,China
2023,2023-12-31,Asia,China,Beijing New Building Materials PLC,Industrials,1197593030,117923238,2.13,2.13,China
2023,2023-12-31,Asia,China,Beijing Oriental Yuhong Waterproof Technology Co Ltd,Industrials,169949763,16734421,0.25,0.25,China
2023,2023-12-31,Asia,China,Beijing Originwater Technology Co Ltd,Utilities,2207008,217317,0.01,0.01,China
2023,2023-12-31,Asia,China,Beijing Roborock Technology Co Ltd,Consumer Discretionary,643606389,63373907,1.21,1.21,China
2023,2023-12-31,Asia,China,Bilibili Inc,Technology,622110975,61257321,0.44,1.23,Cayman Islands
2023,2023-12-31,Asia,China,Bloomage Biotechnology Corp Ltd,Health Care,5011565,493473,0.01,0.01,China
2023,2023-12-31,Asia,China,Blue Moon Group Holdings Ltd,Consumer Staples,29759984,2930372,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,China,Boer Power Holdings Ltd,Technology,198293,19525,0.09,0.09,Cayman Islands
2023,2023-12-31,Asia,China,Brii Biosciences Ltd,Health Care,890,88,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Brilliance China Automotive Holdings Ltd,Consumer Discretionary,235863436,23224734,0.83,0.83,Bermuda
2023,2023-12-31,Asia,China,C&D International Investment Group Ltd,Real Estate,1122892145,110567676,2.74,2.74,Cayman Islands
2023,2023-12-31,Asia,China,C&D Property Management Group Co Ltd,Real Estate,18550947,1826654,0.3,0.3,British Virgin Islands
2023,2023-12-31,Asia,China,CARsgen Therapeutics Holdings Ltd,Health Care,6836779,673196,0.14,0.14,Cayman Islands
2023,2023-12-31,Asia,China,CGN Power Co Ltd,Utilities,358239018,35274675,0.27,0.27,China
2023,2023-12-31,Asia,China,CIFI Ever Sunshine Services Group Ltd,Real Estate,1489823,146698,0.05,0.05,Cayman Islands
2023,2023-12-31,Asia,China,CIFI Holdings Group Co Ltd,Real Estate,30729695,3025857,0.89,0.89,Cayman Islands
2023,2023-12-31,Asia,China,CIMC Enric Holdings Ltd,Energy,283930303,27957728,1.52,1.52,Cayman Islands
2023,2023-12-31,Asia,China,CITIC Ltd,Industrials,558592023,55002809,0.19,0.19,Hong Kong
2023,2023-12-31,Asia,China,CITIC Securities Co Ltd,Financials,818399145,80585203,0.24,0.24,China
2023,2023-12-31,Asia,China,CMGE Technology Group Ltd,Consumer Discretionary,2599952,256009,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,CNGR Advanced Material Co Ltd,Basic Materials,10722868,1055847,0.02,0.02,China
2023,2023-12-31,Asia,China,COFCO Joycome Foods Ltd,Consumer Staples,68157271,6711233,0.61,0.61,Cayman Islands
2023,2023-12-31,Asia,China,COSCO SHIPPING Development Co Ltd,Industrials,1040,102,0,0,China
2023,2023-12-31,Asia,China,COSCO SHIPPING Energy Transportation Co Ltd,Industrials,275328948,27110780,0.6,0.6,China
2023,2023-12-31,Asia,China,COSCO SHIPPING Holdings Co Ltd,Industrials,96661519,9517957,0.06,0.06,China
2023,2023-12-31,Asia,China,CPMC Holdings Ltd,Industrials,16070419,1582404,0.16,0.16,Hong Kong
2023,2023-12-31,Asia,China,CSC Financial Co Ltd,Financials,119314502,11748526,0.17,0.17,China
2023,2023-12-31,Asia,China,CSG Holding Co Ltd,Industrials,50264219,4949360,0.51,0.51,China
2023,2023-12-31,Asia,China,CSPC Pharmaceutical Group Ltd,Health Care,1610127345,158544201,1.43,1.43,Hong Kong
2023,2023-12-31,Asia,China,Cambricon Technologies Corp Ltd,Technology,57933559,5704536,0.07,0.07,China
2023,2023-12-31,Asia,China,CanSino Biologics Inc,Health Care,6126,603,0,0,China
2023,2023-12-31,Asia,China,Canaan Inc,Technology,164,16,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Canvest Environmental Protection Group Co Ltd,Utilities,21917677,2158165,0.19,0.19,Cayman Islands
2023,2023-12-31,Asia,China,Central China Securities Co Ltd,Financials,14100147,1388397,0.21,0.21,China
2023,2023-12-31,Asia,China,Chacha Food Co Ltd,Consumer Staples,181674261,17888896,0.72,0.72,China
2023,2023-12-31,Asia,China,Changchun High & New Technology Industry Group Inc,Health Care,62672392,6171154,0.07,0.07,China
2023,2023-12-31,Asia,China,Changzhou Xingyu Automotive Lighting Systems Co Ltd,Consumer Discretionary,161747347,15926755,0.3,0.3,China
2023,2023-12-31,Asia,China,Chaowei Power Holdings Ltd,Consumer Discretionary,1124,111,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Chaozhou Three-Circle Group Co Ltd,Technology,864752887,85149511,1.07,1.07,China
2023,2023-12-31,Asia,China,Chengdu Hongqi Chain Co Ltd,Consumer Staples,101434020,9987891,1.05,1.05,China
2023,2023-12-31,Asia,China,Chervon Holdings Ltd,Industrials,53591534,5276991,0.34,0.34,Hong Kong
2023,2023-12-31,Asia,China,China Aoyuan Group Ltd,Real Estate,260,26,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Bohai Bank Co Ltd,Financials,9553,941,0,0,China
2023,2023-12-31,Asia,China,China CITIC Bank Corp Ltd,Financials,454672963,44770224,0.19,0.19,China
2023,2023-12-31,Asia,China,China CSSC Holdings Ltd,Industrials,351882981,34648816,0.19,0.19,China
2023,2023-12-31,Asia,China,China Conch Venture Holdings Ltd,Utilities,36671065,3610885,0.24,0.24,Cayman Islands
2023,2023-12-31,Asia,China,China Construction Bank Corp,Financials,8609230874,847724024,0.56,0.56,China
2023,2023-12-31,Asia,China,China Datang Corp Renewable Power Co Ltd,Utilities,39458514,3885356,0.23,0.23,China
2023,2023-12-31,Asia,China,China Dili Group,Consumer Staples,1240198,122118,0.03,0.03,Cayman Islands
2023,2023-12-31,Asia,China,China Dongxiang Group Co Ltd,Consumer Discretionary,12312457,1212369,0.56,0.56,Cayman Islands
2023,2023-12-31,Asia,China,China East Education Holdings Ltd,Consumer Discretionary,352043,34665,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Eastern Airlines Corp Ltd,Consumer Discretionary,79567620,7834775,0.12,0.12,China
2023,2023-12-31,Asia,China,China Education Group Holdings Ltd,Consumer Discretionary,137271067,13516652,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,China,China Everbright Bank Co Ltd,Financials,26693699,2628445,0.01,0.01,China
2023,2023-12-31,Asia,China,China Everbright Environment Group Ltd,Utilities,21293325,2096687,0.1,0.1,Hong Kong
2023,2023-12-31,Asia,China,China Everbright Greentech Ltd,Energy,2753,271,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Everbright Ltd,Financials,21198739,2087373,0.21,0.21,Hong Kong
2023,2023-12-31,Asia,China,China Evergrande Group,Real Estate,476,47,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Fangda Group Co Ltd,Industrials,1753,173,0,0,China
2023,2023-12-31,Asia,China,China Feihe Ltd,Consumer Staples,364283419,35869848,0.72,0.72,Cayman Islands
2023,2023-12-31,Asia,China,China Foods Ltd,Consumer Staples,25001052,2461775,0.23,0.23,Bermuda
2023,2023-12-31,Asia,China,China Galaxy Securities Co Ltd,Financials,280369588,27607116,0.48,0.48,China
2023,2023-12-31,Asia,China,China Gas Holdings Ltd,Utilities,41790722,4115002,0.08,0.08,Bermuda
2023,2023-12-31,Asia,China,China HK Power Smart Energy Group Ltd,Utilities,279,27,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China High Speed Transmission Equipment Group Co Ltd,Energy,105998,10437,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Huarong Asset Management Co Ltd,Financials,4162,410,0,0,China
2023,2023-12-31,Asia,China,China ITS Holdings Co Ltd,Industrials,150813,14850,0.05,0.05,Cayman Islands
2023,2023-12-31,Asia,China,China International Capital Corp Ltd,Financials,408377653,40211670,0.57,0.57,China
2023,2023-12-31,Asia,China,China International Marine Containers Group Co Ltd,Industrials,35577497,3503205,0.1,0.1,China
2023,2023-12-31,Asia,China,China Jinmao Holdings Group Ltd,Real Estate,5529,544,0,0,Hong Kong
2023,2023-12-31,Asia,China,China Jushi Co Ltd,Basic Materials,3865962,380669,0.01,0.01,China
2023,2023-12-31,Asia,China,China Kepei Education Group Ltd,Consumer Discretionary,109666,10798,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Lesso Group Holdings Ltd,Industrials,81447868,8019917,0.49,0.49,Cayman Islands
2023,2023-12-31,Asia,China,China Life Insurance Co Ltd,Financials,1800485259,177288149,0.48,0.48,China
2023,2023-12-31,Asia,China,China Lilang Ltd,Consumer Discretionary,20564546,2024927,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,China,China Literature Ltd,Technology,360264160,35474085,0.93,0.93,Cayman Islands
2023,2023-12-31,Asia,China,China Longyuan Power Group Corp Ltd,Utilities,568873559,56015199,0.88,0.88,China
2023,2023-12-31,Asia,China,China Medical System Holdings Ltd,Health Care,265338066,26127009,0.6,0.6,Cayman Islands
2023,2023-12-31,Asia,China,China Meidong Auto Holdings Ltd,Consumer Discretionary,44039605,4336442,0.53,0.53,Cayman Islands
2023,2023-12-31,Asia,China,China Mengniu Dairy Co Ltd,Consumer Staples,952064670,93746829,0.89,0.89,Cayman Islands
2023,2023-12-31,Asia,China,China Merchants Bank Co Ltd,Financials,4453719909,438543863,0.48,0.48,China
2023,2023-12-31,Asia,China,China Merchants Energy Shipping Co Ltd,Industrials,85222425,8391586,0.12,0.12,China
2023,2023-12-31,Asia,China,China Merchants Port Holdings Co Ltd,Industrials,268809080,26468789,0.46,0.46,Hong Kong
2023,2023-12-31,Asia,China,China Merchants Securities Co Ltd,Financials,71252964,7016056,0.1,0.1,China
2023,2023-12-31,Asia,China,China Merchants Shekou Industrial Zone Holdings Co Ltd,Real Estate,11637401,1145898,0.01,0.01,China
2023,2023-12-31,Asia,China,China Minsheng Banking Corp Ltd,Financials,106683225,10504763,0.05,0.05,China
2023,2023-12-31,Asia,China,China Modern Dairy Holdings Ltd,Consumer Staples,4198139,413378,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,China National Accord Medicines Corp Ltd,Consumer Staples,14989699,1475989,0.15,0.15,China
2023,2023-12-31,Asia,China,China National Software & Service Co Ltd,Technology,52486490,5168180,0.12,0.12,China
2023,2023-12-31,Asia,China,China New Higher Education Group Ltd,Consumer Discretionary,2770,273,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Nonferrous Mining Corp Ltd,Basic Materials,99099398,9758008,0.4,0.4,Hong Kong
2023,2023-12-31,Asia,China,China Northern Rare Earth Group High-Tech Co Ltd,Basic Materials,74403796,7326309,0.07,0.07,China
2023,2023-12-31,Asia,China,China Oilfield Services Ltd,Energy,398066187,39196332,0.8,0.8,China
2023,2023-12-31,Asia,China,China Oriental Group Co Ltd,Basic Materials,32797427,3229460,0.52,0.52,Bermuda
2023,2023-12-31,Asia,China,China Overseas Grand Oceans Group Ltd,Real Estate,60598018,5966897,0.51,0.51,Hong Kong
2023,2023-12-31,Asia,China,China Overseas Land & Investment Ltd,Real Estate,886403560,87281385,0.45,0.45,Hong Kong
2023,2023-12-31,Asia,China,China Overseas Property Holdings Ltd,Real Estate,158884178,15644828,0.63,0.63,Cayman Islands
2023,2023-12-31,Asia,China,China Pacific Insurance Group Co Ltd,Financials,1772858738,174567852,0.8,0.8,China
2023,2023-12-31,Asia,China,China Petroleum & Chemical Corp,Energy,2080432440,204853672,0.32,0.32,China
2023,2023-12-31,Asia,China,China Railway Signal & Communication Corp Ltd,Industrials,3296989,324644,0.01,0.01,China
2023,2023-12-31,Asia,China,China Reinsurance Group Corp,Financials,47254384,4652991,0.19,0.19,China
2023,2023-12-31,Asia,China,China Renaissance Holdings Ltd,Financials,2699101,265772,0.07,0.07,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Beer Holdings Co Ltd,Consumer Staples,1568715199,154466477,1.09,1.09,Hong Kong
2023,2023-12-31,Asia,China,China Resources Gas Group Ltd,Utilities,508901243,50109913,0.66,0.66,Bermuda
2023,2023-12-31,Asia,China,China Resources Land Ltd,Real Estate,1726391817,169992400,0.66,0.66,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Medical Holdings Co Ltd,Health Care,225543108,22208524,2.77,2.77,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Microelectronics Ltd,Technology,4302366,423641,0.01,0.01,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Mixc Lifestyle Services Ltd,Real Estate,884694521,87113101,1.07,1.07,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Pharmaceutical Group Ltd,Health Care,580358312,57146067,1.38,1.38,Hong Kong
2023,2023-12-31,Asia,China,China Resources Sanjiu Medical & Pharmaceutical Co Ltd,Health Care,207600961,20441817,0.3,0.3,China
2023,2023-12-31,Asia,China,China Risun Group Ltd,Basic Materials,50662553,4988583,0.27,0.27,Cayman Islands
2023,2023-12-31,Asia,China,China Ruyi Holdings Ltd,Consumer Discretionary,2034464,200327,0.01,0.01,Bermuda
2023,2023-12-31,Asia,China,China SCE Group Holdings Ltd,Real Estate,2120190,208768,0.22,0.22,Cayman Islands
2023,2023-12-31,Asia,China,China Shineway Pharmaceutical Group Ltd,Health Care,23893464,2352715,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,China,China South City Holdings Ltd,Real Estate,1561,154,0,0,Hong Kong
2023,2023-12-31,Asia,China,China Southern Airlines Co Ltd,Consumer Discretionary,122729636,12084803,0.16,0.16,China
2023,2023-12-31,Asia,China,China State Construction Engineering Corp Ltd,Industrials,90600421,8921140,0.03,0.03,China
2023,2023-12-31,Asia,China,China Suntien Green Energy Corp Ltd,Utilities,303674881,29901915,1.96,1.96,China
2023,2023-12-31,Asia,China,China Taiping Insurance Holdings Co Ltd,Financials,103563490,10197573,0.33,0.33,Hong Kong
2023,2023-12-31,Asia,China,China Three Gorges Renewables Group Co Ltd,Utilities,31318842,3083868,0.02,0.02,China
2023,2023-12-31,Asia,China,China Tourism Group Duty Free Corp Ltd,Consumer Discretionary,458703828,45167131,0.19,0.19,China
2023,2023-12-31,Asia,China,China Vanke Co Ltd,Real Estate,266591536,26250434,0.24,0.24,China
2023,2023-12-31,Asia,China,China Water Affairs Group Ltd,Utilities,1539947,151634,0.02,0.02,Bermuda
2023,2023-12-31,Asia,China,China World Trade Center Co Ltd,Real Estate,2764,272,0,0,China
2023,2023-12-31,Asia,China,China XD Electric Co Ltd,Technology,73179727,7205779,0.2,0.2,China
2023,2023-12-31,Asia,China,China Yangtze Power Co Ltd,Utilities,525042480,51699290,0.06,0.06,China
2023,2023-12-31,Asia,China,China Yongda Automobiles Services Holdings Ltd,Consumer Discretionary,143406937,14120832,1.94,1.94,Cayman Islands
2023,2023-12-31,Asia,China,China Yuhua Education Corp Ltd,Consumer Discretionary,32989264,3248350,1.28,1.28,Cayman Islands
2023,2023-12-31,Asia,China,Chinasoft International Ltd,Technology,213108819,20984159,0.93,0.93,Cayman Islands
2023,2023-12-31,Asia,China,Chongqing Brewery Co Ltd,Consumer Staples,166156164,16360878,0.36,0.36,China
2023,2023-12-31,Asia,China,Chongqing Changan Automobile Co Ltd,Consumer Discretionary,130601818,12859952,0.19,0.19,China
2023,2023-12-31,Asia,China,Chongqing Rural Commercial Bank Co Ltd,Financials,27585,2716,0,0,China
2023,2023-12-31,Asia,China,Chongqing Zhifei Biological Products Co Ltd,Health Care,596144975,58700530,0.28,0.28,China
2023,2023-12-31,Asia,China,Cinda International Holdings Ltd,Financials,518362,51041,0.23,0.23,Bermuda
2023,2023-12-31,Asia,China,Citic Pacific Special Steel Group Co Ltd,Basic Materials,217096729,21376836,0.21,0.21,China
2023,2023-12-31,Asia,China,Comba Telecom Systems Holdings Ltd,Telecommunications,14644668,1442015,0.5,0.5,Cayman Islands
2023,2023-12-31,Asia,China,Concord New Energy Group Ltd,Utilities,41094393,4046436,0.58,0.58,Bermuda
2023,2023-12-31,Asia,China,Consun Pharmaceutical Group Ltd,Health Care,26335135,2593138,0.52,0.52,Cayman Islands
2023,2023-12-31,Asia,China,Contemporary Amperex Technology Co Ltd,Industrials,2680096509,263900717,0.26,0.26,China
2023,2023-12-31,Asia,China,Cosmopolitan International Holdings Ltd,Real Estate,52533,5173,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Country Garden Holdings Co Ltd,Real Estate,396272,39020,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Country Garden Services Holdings Co Ltd,Real Estate,418054,41164,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Dada Nexus Ltd,Technology,23325301,2296769,0.07,0.26,Cayman Islands
2023,2023-12-31,Asia,China,Dazhong Transportation Group Co Ltd,Consumer Discretionary,14952694,1472345,0.33,0.33,China
2023,2023-12-31,Asia,China,DiDi Global Inc,Consumer Discretionary,230629164,22709332,0.1,0.12,Cayman Islands
2023,2023-12-31,Asia,China,Digital China Holdings Ltd,Technology,9702328,955358,0.19,0.19,Bermuda
2023,2023-12-31,Asia,China,Dong-E-E-Jiao Co Ltd,Health Care,48330079,4758912,0.11,0.11,China
2023,2023-12-31,Asia,China,Dongfang Electric Corp Ltd,Energy,56965219,5609187,0.2,0.2,China
2023,2023-12-31,Asia,China,Dongfeng Motor Group Co Ltd,Consumer Discretionary,214479497,21119125,0.51,0.51,China
2023,2023-12-31,Asia,China,Dongyue Group Ltd,Basic Materials,219486163,21612116,1.33,1.33,Cayman Islands
2023,2023-12-31,Asia,China,DouYu International Holdings Ltd,Technology,714,70,0,0,Cayman Islands
2023,2023-12-31,Asia,China,EHang Holdings Ltd,Industrials,1706,168,0,0,Cayman Islands
2023,2023-12-31,Asia,China,ENN Energy Holdings Ltd,Utilities,1179641693,116155626,1.39,1.39,Cayman Islands
2023,2023-12-31,Asia,China,ENN Natural Gas Co Ltd,Utilities,75146343,7399425,0.1,0.1,China
2023,2023-12-31,Asia,China,East Buy Holding Ltd,Consumer Discretionary,49046053,4829411,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,East Money Information Co Ltd,Financials,936652780,92229268,0.29,0.29,China
2023,2023-12-31,Asia,China,Eastern Communications Co Ltd,Telecommunications,10972556,1080433,0.23,0.23,China
2023,2023-12-31,Asia,China,Eastroc Beverage Group Co Ltd,Consumer Staples,177979106,17525046,0.17,0.17,China
2023,2023-12-31,Asia,China,Empyrean Technology Co Ltd,Technology,444792158,43797292,0.54,0.54,China
2023,2023-12-31,Asia,China,Eve Energy Co Ltd,Consumer Staples,405315504,39910149,0.33,0.33,China
2023,2023-12-31,Asia,China,Everbright Securities Co Ltd,Financials,6724,662,0,0,China
2023,2023-12-31,Asia,China,FIH Mobile Ltd,Telecommunications,19746685,1944394,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,China,Far East Horizon Ltd,Consumer Discretionary,449311678,44242315,1.3,1.3,Hong Kong
2023,2023-12-31,Asia,China,Fenbi Ltd,Consumer Discretionary,54921195,5407918,0.4,0.4,Cayman Islands
2023,2023-12-31,Asia,China,FinVolution Group,Financials,40624067,4000125,0.01,0.29,Cayman Islands
2023,2023-12-31,Asia,China,First Tractor Co Ltd,Industrials,61696526,6075064,0.85,0.85,China
2023,2023-12-31,Asia,China,Flat Glass Group Co Ltd,Industrials,121723489,11985731,0.3,0.3,China
2023,2023-12-31,Asia,China,Focus Media Information Technology Co Ltd,Consumer Discretionary,205582628,20243078,0.16,0.16,China
2023,2023-12-31,Asia,China,Foshan Haitian Flavouring & Food Co Ltd,Consumer Staples,348665129,34331964,0.12,0.12,China
2023,2023-12-31,Asia,China,Fosun International Ltd,Industrials,3839,378,0,0,Hong Kong
2023,2023-12-31,Asia,China,Foxconn Industrial Internet Co Ltd,Telecommunications,98725942,9721235,0.02,0.02,China
2023,2023-12-31,Asia,China,Fu Shou Yuan International Group Ltd,Consumer Discretionary,179503531,17675151,1.12,1.12,Cayman Islands
2023,2023-12-31,Asia,China,Fujian Sunner Development Co Ltd,Consumer Staples,31869365,3138077,0.1,0.1,China
2023,2023-12-31,Asia,China,Full Truck Alliance Co Ltd,Industrials,765259895,75352747,0.02,1,Cayman Islands
2023,2023-12-31,Asia,China,Fushun Special Steel Co Ltd,Basic Materials,110527516,10883299,0.4,0.4,China
2023,2023-12-31,Asia,China,Futu Holdings Ltd,Financials,116509237,11472300,0,0.15,Cayman Islands
2023,2023-12-31,Asia,China,Fuyao Glass Industry Group Co Ltd,Industrials,1095996977,107919393,0.84,0.84,China
2023,2023-12-31,Asia,China,GDS Holdings Ltd,Technology,41340758,4070695,0.02,0.23,Cayman Islands
2023,2023-12-31,Asia,China,GEM Co Ltd,Utilities,51491820,5070238,0.13,0.13,China
2023,2023-12-31,Asia,China,GF Securities Co Ltd,Financials,234120790,23053142,0.21,0.21,China
2023,2023-12-31,Asia,China,GOME Retail Holdings Ltd,Consumer Discretionary,62,6,0,0,Bermuda
2023,2023-12-31,Asia,China,Ganfeng Lithium Group Co Ltd,Industrials,373469170,36774341,0.45,0.45,China
2023,2023-12-31,Asia,China,Gaotu Techedu Inc,Consumer Discretionary,14937028,1470802,0.05,0.16,Cayman Islands
2023,2023-12-31,Asia,China,Geely Automobile Holdings Ltd,Consumer Discretionary,725876146,71474753,0.65,0.65,Cayman Islands
2023,2023-12-31,Asia,China,Gemdale Corp,Real Estate,289386282,28494962,1.03,1.03,China
2023,2023-12-31,Asia,China,Gemdale Properties & Investment Corp Ltd,Real Estate,22290868,2194912,0.37,0.37,Bermuda
2023,2023-12-31,Asia,China,Genertec Universal Medical Group Co Ltd,Health Care,1226324,120752,0.01,0.01,Hong Kong
2023,2023-12-31,Asia,China,Genscript Biotech Corp,Health Care,620379390,61086817,1.13,1.13,Cayman Islands
2023,2023-12-31,Asia,China,Giant Biogene Holding Co ltd,Consumer Staples,383797450,37791334,0.83,0.83,Cayman Islands
2023,2023-12-31,Asia,China,Giantec Semiconductor Corp,Technology,63811422,6283311,0.46,0.46,China
2023,2023-12-31,Asia,China,Glory Sun Land Group Ltd,Real Estate,108503,10684,0.33,0.33,Cayman Islands
2023,2023-12-31,Asia,China,GoerTek Inc,Industrials,62731108,6176936,0.06,0.06,China
2023,2023-12-31,Asia,China,Golden Solar New Energy Technology Holdings Ltd,Consumer Discretionary,49943,4918,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Gongniu Group Co Ltd,Industrials,112103460,11038477,0.09,0.09,China
2023,2023-12-31,Asia,China,Grand Baoxin Auto Group Ltd,Consumer Discretionary,11,1,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Great Wall Motor Co Ltd,Consumer Discretionary,191515582,18857940,0.15,0.15,China
2023,2023-12-31,Asia,China,Gree Electric Appliances Inc of Zhuhai,Consumer Discretionary,486445353,47898752,0.19,0.19,China
2023,2023-12-31,Asia,China,GreenTree Hospitality Group Ltd,Consumer Discretionary,1419963,139819,0.02,0.04,Cayman Islands
2023,2023-12-31,Asia,China,Greentown China Holdings Ltd,Real Estate,7191239,708099,0.03,0.03,Cayman Islands
2023,2023-12-31,Asia,China,Greentown Service Group Co Ltd,Real Estate,3914524,385451,0.03,0.03,Cayman Islands
2023,2023-12-31,Asia,China,Guangdong Haid Group Co Ltd,Consumer Staples,2653341218,261266207,2.49,2.49,China
2023,2023-12-31,Asia,China,Guangdong Investment Ltd,Utilities,157277844,15486657,0.33,0.33,Hong Kong
2023,2023-12-31,Asia,China,Guangdong Provincial Expressway Development Co Ltd,Industrials,51852938,5105797,0.31,0.31,China
2023,2023-12-31,Asia,China,Guangshen Railway Co Ltd,Industrials,42930198,4227202,0.31,0.31,China
2023,2023-12-31,Asia,China,Guangzhou Automobile Group Co Ltd,Consumer Discretionary,174757874,17207861,0.35,0.35,China
2023,2023-12-31,Asia,China,Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd,Health Care,998020854,98271991,2.17,2.17,China
2023,2023-12-31,Asia,China,Guangzhou Kingmed Diagnostics Group Co Ltd,Health Care,162287188,15979912,0.39,0.39,China
2023,2023-12-31,Asia,China,Guangzhou Tinci Materials Technology Co Ltd,Basic Materials,35230060,3468994,0.05,0.05,China
2023,2023-12-31,Asia,China,Guotai Junan Securities Co Ltd,Financials,135871621,13378853,0.12,0.12,China
2023,2023-12-31,Asia,China,H World Group Ltd,Consumer Discretionary,2140234288,210742173,1.97,1.97,Cayman Islands
2023,2023-12-31,Asia,China,HUYA Inc,Technology,568699,55998,0,0.01,Cayman Islands
2023,2023-12-31,Asia,China,Haichang Ocean Park Holdings Ltd,Consumer Discretionary,126027,12409,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Haidilao International Holding Ltd,Consumer Discretionary,600088090,59088796,0.57,0.57,Cayman Islands
2023,2023-12-31,Asia,China,Haier Smart Home Co Ltd,Consumer Discretionary,2357555817,232141144,0.86,0.86,China
2023,2023-12-31,Asia,China,Hainan Drinda New Energy Technology Co Ltd,Energy,20989930,2066813,0.08,0.08,China
2023,2023-12-31,Asia,China,Hainan Meilan International Airport Co Ltd,Industrials,31356468,3087573,0.74,0.74,China
2023,2023-12-31,Asia,China,Haitian International Holdings Ltd,Industrials,286286940,28189779,0.71,0.71,Cayman Islands
2023,2023-12-31,Asia,China,Haitong Securities Co Ltd,Financials,243668873,23993311,0.26,0.26,China
2023,2023-12-31,Asia,China,Han's Laser Technology Industry Group Co Ltd,Industrials,2955,291,0,0,China
2023,2023-12-31,Asia,China,Hang Zhou Great Star Industrial Co Ltd,Industrials,12654876,1246086,0.03,0.03,China
2023,2023-12-31,Asia,China,Hangzhou First Applied Material Co Ltd,Industrials,51920131,5112413,0.08,0.08,China
2023,2023-12-31,Asia,China,Hangzhou Honghua Digital Technology Stock Co Ltd,Industrials,102597016,10102407,0.6,0.6,China
2023,2023-12-31,Asia,China,Hangzhou Oxygen Plant Group Co Ltd,Industrials,95243396,9378319,0.23,0.23,China
2023,2023-12-31,Asia,China,Hangzhou Robam Appliances Co Ltd,Consumer Discretionary,189165431,18626528,0.64,0.64,China
2023,2023-12-31,Asia,China,Hangzhou Silan Microelectronics Co Ltd,Technology,126887323,12494198,0.23,0.23,China
2023,2023-12-31,Asia,China,Hangzhou Steam Turbine Power Group Co Ltd,Industrials,36834764,3627004,0.33,0.33,China
2023,2023-12-31,Asia,China,Hangzhou Tigermed Consulting Co Ltd,Health Care,94317910,9287189,0.24,0.24,China
2023,2023-12-31,Asia,China,Hansoh Pharmaceutical Group Co Ltd,Health Care,221087153,21769760,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,China,Health & Happiness H&H International Holdings Ltd,Consumer Staples,15752842,1551133,0.16,0.16,Cayman Islands
2023,2023-12-31,Asia,China,Hebei Yangyuan Zhihui Beverage Co Ltd,Consumer Staples,43871223,4319862,0.11,0.11,China
2023,2023-12-31,Asia,China,Heilongjiang Agriculture Co Ltd,Consumer Staples,14998437,1476849,0.05,0.05,China
2023,2023-12-31,Asia,China,Helens International Holdings Co ltd,Consumer Discretionary,9486802,934136,0.15,0.15,Cayman Islands
2023,2023-12-31,Asia,China,Hello Group Inc,Technology,33101247,3259376,0.04,0.2,Cayman Islands
2023,2023-12-31,Asia,China,Hengan International Group Co Ltd,Consumer Staples,265688114,26161477,0.61,0.61,Cayman Islands
2023,2023-12-31,Asia,China,Hengdian Group DMEGC Magnetics Co Ltd,Technology,2901,286,0,0,China
2023,2023-12-31,Asia,China,Hengyi Petrochemical Co Ltd,Basic Materials,115,11,0,0,China
2023,2023-12-31,Asia,China,Hisense Home Appliances Group Co Ltd,Consumer Discretionary,290417394,28596492,0.81,0.81,China
2023,2023-12-31,Asia,China,Hithink RoyalFlush Information Network Co Ltd,Technology,122330254,12045477,0.1,0.1,China
2023,2023-12-31,Asia,China,Hollysys Automation Technologies Ltd,Technology,1243180967,122412140,7.48,7.48,British Virgin Islands
2023,2023-12-31,Asia,China,Hongfa Technology Co Ltd,Technology,900714911,88690579,2.19,2.19,China
2023,2023-12-31,Asia,China,Hope Education Group Co Ltd,Consumer Discretionary,21538,2121,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Hopson Development Holdings Ltd,Real Estate,5719,563,0,0,Bermuda
2023,2023-12-31,Asia,China,Horizon Construction Development Ltd,Industrials,12223542,1203614,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,Hua Hong Semiconductor Ltd,Technology,163642459,16113361,0.39,0.39,Hong Kong
2023,2023-12-31,Asia,China,Hua Medicine,Health Care,2562,252,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Huadong Medicine Co Ltd,Health Care,697339349,68664824,0.67,0.67,China
2023,2023-12-31,Asia,China,Huafon Chemical Co Ltd,Basic Materials,171116067,16849264,0.36,0.36,China
2023,2023-12-31,Asia,China,Hualan Biological Engineering Inc,Health Care,171609233,16897824,0.3,0.3,China
2023,2023-12-31,Asia,China,Huaming Power Equipment Co Ltd,Industrials,163806880,16129551,0.91,0.91,China
2023,2023-12-31,Asia,China,Huangshan Tourism Development Co Ltd,Consumer Discretionary,15663132,1542300,0.29,0.29,China
2023,2023-12-31,Asia,China,Huatai Securities Co Ltd,Financials,473847609,46658291,0.35,0.35,China
2023,2023-12-31,Asia,China,Huayu Automotive Systems Co Ltd,Consumer Discretionary,77157697,7597477,0.11,0.11,China
2023,2023-12-31,Asia,China,Hubei Zhenhua Chemical Co Ltd,Basic Materials,58131189,5723996,0.79,0.79,China
2023,2023-12-31,Asia,China,Huizhou Desay Sv Automotive Co Ltd,Consumer Discretionary,102892320,10131485,0.1,0.1,China
2023,2023-12-31,Asia,China,Humanwell Healthcare Group Co Ltd,Health Care,99019033,9750094,0.17,0.17,China
2023,2023-12-31,Asia,China,Hunan Valin Steel Co Ltd,Basic Materials,297535907,29297430,0.59,0.59,China
2023,2023-12-31,Asia,China,Hundsun Technologies Inc,Technology,316223579,31137546,0.41,0.41,China
2023,2023-12-31,Asia,China,Hygeia Healthcare Holdings Co Ltd,Health Care,670576676,66029587,2.31,2.31,Cayman Islands
2023,2023-12-31,Asia,China,INESA Intelligent Tech Inc,Technology,8755255,862103,0.12,0.12,China
2023,2023-12-31,Asia,China,Industrial & Commercial Bank of China Ltd,Financials,4714539996,464226001,0.26,0.26,China
2023,2023-12-31,Asia,China,Industrial Bank Co Ltd,Financials,232816582,22924720,0.05,0.05,China
2023,2023-12-31,Asia,China,Inner Mongolia BaoTou Steel Union Co Ltd,Basic Materials,12,1,0,0,China
2023,2023-12-31,Asia,China,Inner Mongolia ERDOS Resources Co Ltd,Basic Materials,47358140,4663208,0.18,0.18,China
2023,2023-12-31,Asia,China,Inner Mongolia Yili Industrial Group Co Ltd,Consumer Staples,1077100726,106058738,0.44,0.44,China
2023,2023-12-31,Asia,China,InnoCare Pharma Ltd,Health Care,80569658,7933442,0.51,0.51,Cayman Islands
2023,2023-12-31,Asia,China,Innovent Biologics Inc,Health Care,832342367,81958148,0.93,0.93,Cayman Islands
2023,2023-12-31,Asia,China,JA Solar Technology Co Ltd,Energy,105696282,10407582,0.11,0.11,China
2023,2023-12-31,Asia,China,JCET Group Co Ltd,Technology,358089541,35259957,0.47,0.47,China
2023,2023-12-31,Asia,China,JCHX Mining Management Co Ltd,Basic Materials,268027081,26391788,0.83,0.83,China
2023,2023-12-31,Asia,China,JD Health International Inc,Consumer Staples,604196716,59493360,0.37,0.37,Cayman Islands
2023,2023-12-31,Asia,China,JD Logistics Inc,Industrials,41143279,4051250,0.05,0.05,Cayman Islands
2023,2023-12-31,Asia,China,JD.com Inc,Consumer Discretionary,4783380430,471004503,0.52,1.04,Cayman Islands
2023,2023-12-31,Asia,China,JNBY Design Ltd,Consumer Discretionary,4431426,436349,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,JOYY Inc,Technology,4572076,450198,0,0.02,Cayman Islands
2023,2023-12-31,Asia,China,JW Cayman Therapeutics Co Ltd,Health Care,2698302,265693,0.22,0.22,Cayman Islands
2023,2023-12-31,Asia,China,Jason Furniture Hangzhou Co Ltd,Consumer Discretionary,91154581,8975706,0.22,0.22,China
2023,2023-12-31,Asia,China,Jiangsu Changshu Rural Commercial Bank Co Ltd,Financials,90074592,8869363,0.36,0.36,China
2023,2023-12-31,Asia,China,Jiangsu Eastern Shenghong Co Ltd,Basic Materials,13188719,1298652,0.01,0.01,China
2023,2023-12-31,Asia,China,Jiangsu Expressway Co Ltd,Industrials,146492808,14424688,0.32,0.32,China
2023,2023-12-31,Asia,China,Jiangsu Financial Leasing Co Ltd,Financials,526442472,51837143,1.8,1.8,China
2023,2023-12-31,Asia,China,Jiangsu Hengli Hydraulic Co Ltd,Industrials,925420214,91123233,0.89,0.89,China
2023,2023-12-31,Asia,China,Jiangsu Hengrui Pharmaceuticals Co Ltd,Health Care,725164539,71404683,0.18,0.18,China
2023,2023-12-31,Asia,China,Jiangsu Provincial Agricultural Reclamation and Development Corp,Consumer Staples,1232,121,0,0,China
2023,2023-12-31,Asia,China,Jiangsu Yanghe Brewery Joint-Stock Co Ltd,Consumer Staples,88199073,8684687,0.04,0.04,China
2023,2023-12-31,Asia,China,Jiangsu Yangnong Chemical Co Ltd,Basic Materials,511964188,50411512,1.4,1.4,China
2023,2023-12-31,Asia,China,Jiangsu Yoke Technology Co Ltd,Basic Materials,27406247,2698607,0.07,0.07,China
2023,2023-12-31,Asia,China,Jiangsu Yuyue Medical Equipment & Supply Co Ltd,Health Care,156239779,15384442,0.32,0.32,China
2023,2023-12-31,Asia,China,Jiangsu Zhongtian Technology Co Ltd,Telecommunications,138654858,13652910,0.23,0.23,China
2023,2023-12-31,Asia,China,Jiangxi Copper Co Ltd,Basic Materials,280264655,27596784,0.56,0.56,China
2023,2023-12-31,Asia,China,Jiayuan International Group Ltd,Real Estate,2,0,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Jinke Smart Services Group Co Ltd,Real Estate,28717,2828,0,0,China
2023,2023-12-31,Asia,China,Jinxin Fertility Group Ltd,Health Care,125305283,12338419,1.06,1.06,Cayman Islands
2023,2023-12-31,Asia,China,Jiumaojiu International Holdings Ltd,Consumer Discretionary,56380951,5551656,0.49,0.49,Cayman Islands
2023,2023-12-31,Asia,China,Joinn Laboratories China Co Ltd,Health Care,39021,3842,0,0,China
2023,2023-12-31,Asia,China,Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd,Consumer Staples,134417893,13235709,0.43,0.43,China
2023,2023-12-31,Asia,China,Joy City Property Ltd,Real Estate,9961965,980923,0.25,0.25,Bermuda
2023,2023-12-31,Asia,China,KBC Corp Ltd,Industrials,77535469,7634675,0.56,0.56,China
2023,2023-12-31,Asia,China,KE Holdings Inc,Real Estate,2005084184,197434365,0.24,0.96,Cayman Islands
2023,2023-12-31,Asia,China,KWG Group Holdings Ltd,Real Estate,353,35,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Kaisa Group Holdings Ltd,Real Estate,410,40,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Kangji Medical Holdings Ltd,Health Care,145458,14323,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Kangmei Pharmaceutical Co Ltd,Health Care,240,24,0,0,China
2023,2023-12-31,Asia,China,Kanzhun Ltd,Industrials,1038305085,102238653,0.25,1.4,Cayman Islands
2023,2023-12-31,Asia,China,Keshun Waterproof Technologies Co Ltd,Industrials,3041692,299506,0.03,0.03,China
2023,2023-12-31,Asia,China,Keymed Biosciences Inc,Health Care,162808088,16031203,0.91,0.91,Cayman Islands
2023,2023-12-31,Asia,China,Kingboard Holdings Ltd,Basic Materials,209531956,20631956,0.78,0.78,Cayman Islands
2023,2023-12-31,Asia,China,Kingboard Laminates Holdings Ltd,Basic Materials,115594524,11382231,0.42,0.42,Cayman Islands
2023,2023-12-31,Asia,China,Kingdee International Software Group Co Ltd,Technology,353878389,34845298,0.66,0.66,Cayman Islands
2023,2023-12-31,Asia,China,Kingsoft Corp Ltd,Technology,338068610,33288558,0.79,0.79,Cayman Islands
2023,2023-12-31,Asia,China,Kuaishou Technology,Technology,2425067545,238788813,0.31,0.81,Cayman Islands
2023,2023-12-31,Asia,China,Kunlun Energy Co Ltd,Energy,842376208,82946149,1.06,1.06,Bermuda
2023,2023-12-31,Asia,China,Kweichow Moutai Co Ltd,Consumer Staples,4950781825,487487994,0.16,0.16,China
2023,2023-12-31,Asia,China,LB Group Co Ltd,Basic Materials,138600692,13647576,0.24,0.24,China
2023,2023-12-31,Asia,China,LONGi Green Energy Technology Co Ltd,Energy,151060500,14874455,0.06,0.06,China
2023,2023-12-31,Asia,China,LVGEM China Real Estate Investment Co Ltd,Real Estate,8116,799,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Lao Feng Xiang Co Ltd,Consumer Discretionary,128607580,12663586,0.7,0.7,China
2023,2023-12-31,Asia,China,Laobaixing Pharmacy Chain JSC,Consumer Staples,181067928,17829192,0.73,0.73,China
2023,2023-12-31,Asia,China,Leader Harmonious Drive Systems Co Ltd,Industrials,116271001,11448842,0.31,0.31,China
2023,2023-12-31,Asia,China,Lee & Man Paper Manufacturing Ltd,Basic Materials,54579953,5374317,0.43,0.43,Cayman Islands
2023,2023-12-31,Asia,China,Legend Holdings Corp,Technology,58681203,5778154,0.26,0.26,China
2023,2023-12-31,Asia,China,Lens Technology Co Ltd,Technology,5943399,585228,0.01,0.01,China
2023,2023-12-31,Asia,China,Lepu Medical Technology Beijing Co Ltd,Health Care,361815595,35626849,0.83,0.83,China
2023,2023-12-31,Asia,China,Li Auto Inc,Consumer Discretionary,1763020182,173599081,0.09,0.43,Cayman Islands
2023,2023-12-31,Asia,China,Lifetech Scientific Corp,Health Care,41224452,4059243,0.29,0.29,Cayman Islands
2023,2023-12-31,Asia,China,Linklogis Inc,Technology,39044,3845,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Litu Holdings Ltd,Industrials,504684,49695,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,Livzon Pharmaceutical Group Inc,Health Care,87931853,8658374,0.27,0.27,China
2023,2023-12-31,Asia,China,Logan Group Co Ltd,Real Estate,793,78,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Longfor Group Holdings Ltd,Real Estate,216920010,21359435,0.2,0.2,Cayman Islands
2023,2023-12-31,Asia,China,Longshine Technology Group Co Ltd,Technology,9163435,902295,0.04,0.04,China
2023,2023-12-31,Asia,China,Lonking Holdings Ltd,Industrials,26469602,2606379,0.39,0.39,Cayman Islands
2023,2023-12-31,Asia,China,Luckin Coffee Inc,Consumer Discretionary,679786731,66936472,0.1,0.73,Cayman Islands
2023,2023-12-31,Asia,China,Lufax Holding Ltd,Financials,258422047,25446010,1.44,1.44,Cayman Islands
2023,2023-12-31,Asia,China,Lung Kee Bermuda Holdings,Basic Materials,24489666,2411421,2.06,2.06,Bermuda
2023,2023-12-31,Asia,China,Luxshare Precision Industry Co Ltd,Consumer Discretionary,2023437517,199241561,0.57,0.57,China
2023,2023-12-31,Asia,China,Luye Pharma Group Ltd,Health Care,4851,478,0,0,Bermuda
2023,2023-12-31,Asia,China,Luzhou Laojiao Co Ltd,Consumer Staples,156147965,15375402,0.04,0.04,China
2023,2023-12-31,Asia,China,Lygend Resources & Technology Co Ltd-H,Basic Materials,3045340,299865,0.02,0.02,China
2023,2023-12-31,Asia,China,MINISO Group Holding Ltd,Consumer Discretionary,1442921953,142080010,0.55,2.2,Cayman Islands
2023,2023-12-31,Asia,China,MOG Digitech Holdings Ltd,Technology,14100628,1388445,1.04,1.04,Cayman Islands
2023,2023-12-31,Asia,China,Maanshan Iron & Steel Co Ltd,Basic Materials,20031722,1972461,0.16,0.16,China
2023,2023-12-31,Asia,China,Mango Excellent Media Co Ltd,Consumer Discretionary,3572,352,0,0,China
2023,2023-12-31,Asia,China,Maoyan Entertainment,Technology,109357704,10768111,0.82,0.82,Cayman Islands
2023,2023-12-31,Asia,China,Maoye International Holdings Ltd,Consumer Discretionary,8468425,833859,0.74,0.74,Cayman Islands
2023,2023-12-31,Asia,China,Maxscend Microelectronics Co Ltd,Technology,275900150,27167024,0.26,0.26,China
2023,2023-12-31,Asia,China,Medlive Technology Co Ltd,Health Care,4483280,441455,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,Meitu Inc,Technology,4682,461,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Meituan,Technology,10219122403,1006245006,0.82,1.54,Cayman Islands
2023,2023-12-31,Asia,China,MicroTech Medical Hangzhou Co Ltd,Health Care,3282832,323250,0.09,0.09,China
2023,2023-12-31,Asia,China,Microport Cardioflow Medtech Corp,Health Care,4326561,426023,0.09,0.09,Cayman Islands
2023,2023-12-31,Asia,China,Microport Scientific Corp,Health Care,106870,10523,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Midea Group Co Ltd,Consumer Discretionary,1360224105,133937011,0.25,0.25,China
2023,2023-12-31,Asia,China,Midea Real Estate Holding Ltd,Real Estate,698,69,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Milkyway Chemical Supply Chain Service Co Ltd,Industrials,64514307,6352522,0.52,0.52,China
2023,2023-12-31,Asia,China,Ming Yang Smart Energy Group Ltd,Energy,95362429,9390040,0.23,0.23,China
2023,2023-12-31,Asia,China,Ming Yuan Cloud Group Holdings Ltd,Technology,14930325,1470142,0.21,0.21,Cayman Islands
2023,2023-12-31,Asia,China,Mingfa Group International Co Ltd,Real Estate,619834,61033,0.04,0.04,Cayman Islands
2023,2023-12-31,Asia,China,Minth Group Ltd,Consumer Discretionary,280120001,27582540,1.17,1.17,Cayman Islands
2023,2023-12-31,Asia,China,Mobvista Inc,Technology,4020635,395899,0.07,0.07,Cayman Islands
2023,2023-12-31,Asia,China,Montage Technology Co Ltd,Technology,211074688,20783864,0.22,0.22,China
2023,2023-12-31,Asia,China,Muyuan Foods Co Ltd,Consumer Staples,753259375,74171094,0.23,0.23,China
2023,2023-12-31,Asia,China,Mynd.ai Inc,Consumer Discretionary,99191,9767,0,0,Cayman Islands
2023,2023-12-31,Asia,China,NARI Technology Co Ltd,Industrials,821311786,80872002,0.32,0.32,China
2023,2023-12-31,Asia,China,NAURA Technology Group Co Ltd,Technology,299000588,29441652,0.16,0.16,China
2023,2023-12-31,Asia,China,NIO Inc,Consumer Discretionary,1438161510,141611264,0.48,0.73,Cayman Islands
2023,2023-12-31,Asia,China,Nanjing Sample Technology Co Ltd,Industrials,4858669,478418,0.46,0.46,China
2023,2023-12-31,Asia,China,National Agricultural Holdings Ltd,Financials,83420,8214,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,NetDragon Websoft Holdings Ltd,Consumer Discretionary,28386538,2795134,0.33,0.33,Cayman Islands
2023,2023-12-31,Asia,China,NetEase Inc,Consumer Discretionary,4363806904,429690411,0.15,0.74,Cayman Islands
2023,2023-12-31,Asia,China,Netjoy Holdings Ltd,Technology,10169642,1001373,1.67,1.67,Cayman Islands
2023,2023-12-31,Asia,China,New China Life Insurance Co Ltd,Financials,51817206,5102278,0.08,0.08,China
2023,2023-12-31,Asia,China,New Horizon Health Ltd,Health Care,125327019,12340559,0.91,0.91,Cayman Islands
2023,2023-12-31,Asia,China,New Oriental Education & Technology Group Inc,Consumer Discretionary,3287887124,323747957,0.27,2.66,Cayman Islands
2023,2023-12-31,Asia,China,Newborn Town Inc,Technology,76128154,7496101,2.53,2.53,Cayman Islands
2023,2023-12-31,Asia,China,Newland Digital Technology Co Ltd,Technology,20584896,2026930,0.07,0.07,China
2023,2023-12-31,Asia,China,Ningbo Deye Technology Co Ltd,Industrials,14732751,1450688,0.03,0.03,China
2023,2023-12-31,Asia,China,Ningbo Orient Wires & Cables Co Ltd,Industrials,113791873,11204730,0.27,0.27,China
2023,2023-12-31,Asia,China,Ningbo Sanxing Medical Electric Co Ltd,Industrials,213183940,20991555,0.52,0.52,China
2023,2023-12-31,Asia,China,Ningbo Shanshan Co Ltd,Consumer Discretionary,8741438,860742,0.02,0.02,China
2023,2023-12-31,Asia,China,Ningbo Tuopu Group Co Ltd,Consumer Discretionary,75682410,7452210,0.07,0.07,China
2023,2023-12-31,Asia,China,Ningxia Baofeng Energy Group Co Ltd,Basic Materials,238744761,23508450,0.15,0.15,China
2023,2023-12-31,Asia,China,Niu Technologies,Consumer Discretionary,1575551,155140,0.1,0.09,Cayman Islands
2023,2023-12-31,Asia,China,Noah Holdings Ltd,Financials,4909,483,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Nongfu Spring Co Ltd,Consumer Staples,837097691,82426390,0.13,0.13,China
2023,2023-12-31,Asia,China,OPT Machine Vision Tech Co Ltd,Industrials,85148301,8384287,0.44,0.44,China
2023,2023-12-31,Asia,China,Ocumension Therapeutics,Health Care,16402797,1615132,0.27,0.27,Cayman Islands
2023,2023-12-31,Asia,China,Offshore Oil Engineering Co Ltd,Energy,46775039,4605792,0.12,0.12,China
2023,2023-12-31,Asia,China,Onewo Inc,Real Estate,136018646,13393330,0.36,0.36,China
2023,2023-12-31,Asia,China,Oppein Home Group Inc,Industrials,56425203,5556013,0.09,0.09,China
2023,2023-12-31,Asia,China,Opple Lighting Co Ltd,Industrials,2776,273,0,0,China
2023,2023-12-31,Asia,China,Orient Securities Co Ltd/China,Financials,30822277,3034973,0.08,0.08,China
2023,2023-12-31,Asia,China,PAX Global Technology Ltd,Industrials,33942299,3342192,0.4,0.4,Bermuda
2023,2023-12-31,Asia,China,PDD Holdings Inc,Consumer Discretionary,15387905902,1515198943,0.19,0.78,Cayman Islands
2023,2023-12-31,Asia,China,PICC Property & Casualty Co Ltd,Financials,2967297085,292180459,1.11,1.11,China
2023,2023-12-31,Asia,China,Pacific Textiles Holdings Ltd,Basic Materials,7560443,744453,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,China,Peijia Medical Ltd,Health Care,11783502,1160285,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,China,People's Insurance Co Group of China Ltd/The,Financials,286662732,28226782,0.21,0.21,China
2023,2023-12-31,Asia,China,Perfect World Co Ltd/China,Consumer Discretionary,15794137,1555199,0.05,0.05,China
2023,2023-12-31,Asia,China,PetroChina Co Ltd,Energy,3564108070,350946569,0.28,0.28,China
2023,2023-12-31,Asia,China,Pharmaron Beijing Co Ltd,Health Care,646558,63665,0,0,China
2023,2023-12-31,Asia,China,Ping An Bank Co Ltd,Financials,40194061,3957783,0.02,0.02,China
2023,2023-12-31,Asia,China,Ping An Healthcare and Technology Co Ltd,Health Care,51968623,5117188,0.2,0.2,Cayman Islands
2023,2023-12-31,Asia,China,Ping An Insurance Group Co of China Ltd,Financials,3852068441,379301126,0.45,0.45,China
2023,2023-12-31,Asia,China,Poly Developments and Holdings Group Co Ltd,Real Estate,42929875,4227170,0.03,0.03,China
2023,2023-12-31,Asia,China,Poly Property Group Co Ltd,Real Estate,33481179,3296787,0.42,0.42,Hong Kong
2023,2023-12-31,Asia,China,Poly Property Services Co Ltd,Real Estate,254519709,25061759,4.43,1.23,China
2023,2023-12-31,Asia,China,Pop Mart International Group Ltd,Consumer Discretionary,228925519,22541579,0.64,0.64,Cayman Islands
2023,2023-12-31,Asia,China,Postal Savings Bank of China Co Ltd,Financials,599510083,59031882,0.12,0.12,China
2023,2023-12-31,Asia,China,Proya Cosmetics Co Ltd,Consumer Discretionary,457820723,45080174,0.81,0.81,China
2023,2023-12-31,Asia,China,Pylon Technologies Co Ltd,Industrials,18954402,1866381,0.07,0.07,China
2023,2023-12-31,Asia,China,Q Technology Group Co Ltd,Consumer Discretionary,7997831,787521,0.12,0.12,Cayman Islands
2023,2023-12-31,Asia,China,Qifu Technology Inc,Financials,870885981,85753417,1.68,3.36,Cayman Islands
2023,2023-12-31,Asia,China,Qingdao Ainnovation Technology Group Co Ltd,Technology,447294,44044,0.01,0.01,China
2023,2023-12-31,Asia,China,Qingdao Haier Biomedical Co Ltd,Health Care,49539886,4878038,0.27,0.27,China
2023,2023-12-31,Asia,China,Qingdao Sentury Tire Co Ltd,Consumer Discretionary,42694217,4203966,0.14,0.14,China
2023,2023-12-31,Asia,China,RLX Technology Inc,Consumer Staples,229765685,22624308,0.26,0.72,Cayman Islands
2023,2023-12-31,Asia,China,Red Star Macalline Group Corp Ltd,Real Estate,4852,478,0,0,China
2023,2023-12-31,Asia,China,Redco Properties Group Ltd,Real Estate,346,34,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Remegen Co Ltd,Health Care,95730277,9426261,0.36,0.36,China
2023,2023-12-31,Asia,China,Road King Infrastructure Ltd,Real Estate,1886,186,0,0,Bermuda
2023,2023-12-31,Asia,China,Rongsheng Petrochemical Co Ltd,Basic Materials,41517440,4088092,0.03,0.03,China
2023,2023-12-31,Asia,China,SAIC Motor Corp Ltd,Consumer Discretionary,4062687,400040,0,0,China
2023,2023-12-31,Asia,China,SDIC Capital Co Ltd,Financials,15380596,1514479,0.02,0.02,China
2023,2023-12-31,Asia,China,SF Holding Co Ltd,Industrials,2938077135,289303262,1.04,1.04,China
2023,2023-12-31,Asia,China,SG Micro Corp,Technology,188167048,18528220,0.32,0.32,China
2023,2023-12-31,Asia,China,SICC Co Ltd,Technology,116507602,11472139,0.29,0.29,China
2023,2023-12-31,Asia,China,SOHO China Ltd,Real Estate,8717511,858386,0.17,0.17,Cayman Islands
2023,2023-12-31,Asia,China,SSY Group Ltd,Health Care,142479458,14029506,0.75,0.75,Cayman Islands
2023,2023-12-31,Asia,China,STO Express Co Ltd,Industrials,54765437,5392581,0.32,0.32,China
2023,2023-12-31,Asia,China,SUPCON Technology Co Ltd,Industrials,1643801749,161860015,3.23,3.23,China
2023,2023-12-31,Asia,China,Sanxun Holdings Group Ltd,Real Estate,3158835,311041,2.28,2.28,Cayman Islands
2023,2023-12-31,Asia,China,Sany Heavy Equipment International Holdings Co Ltd,Industrials,224894479,22144656,0.72,0.72,Cayman Islands
2023,2023-12-31,Asia,China,Sany Heavy Industry Co Ltd,Industrials,91878186,9046957,0.06,0.06,China
2023,2023-12-31,Asia,China,Satellite Chemical Co Ltd,Basic Materials,762548252,75085740,1.08,1.08,China
2023,2023-12-31,Asia,China,Seazen Group Ltd,Real Estate,3303,325,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Semitronix Corp,Technology,30662063,3019197,0.14,0.14,China
2023,2023-12-31,Asia,China,SenseTime Group Inc,Technology,25640036,2524694,0.02,0.05,Cayman Islands
2023,2023-12-31,Asia,China,Shaanxi Sirui Advanced Materials Co Ltd,Basic Materials,36599703,3603858,0.35,0.35,China
2023,2023-12-31,Asia,China,Shandong Chenming Paper Holdings Ltd,Basic Materials,10406388,1024684,0.15,0.15,China
2023,2023-12-31,Asia,China,Shandong Gold Mining Co Ltd,Basic Materials,471263562,46403848,0.5,0.5,China
2023,2023-12-31,Asia,China,Shandong Head Group Co Ltd,Basic Materials,16921845,1666241,0.16,0.16,China
2023,2023-12-31,Asia,China,Shandong Hi-Speed New Energy Group Ltd,Energy,6203988,610887,0.1,0.1,Cayman Islands
2023,2023-12-31,Asia,China,Shandong Hualu Hengsheng Chemical Co Ltd,Basic Materials,433160766,42651985,0.52,0.52,China
2023,2023-12-31,Asia,China,Shandong Nanshan Aluminum Co Ltd,Basic Materials,88056158,8670614,0.18,0.18,China
2023,2023-12-31,Asia,China,Shandong Sinocera Functional Material Co Ltd,Basic Materials,214542689,21125347,0.65,0.65,China
2023,2023-12-31,Asia,China,Shandong Sun Paper Industry JSC Ltd,Basic Materials,86785326,8545479,0.18,0.18,China
2023,2023-12-31,Asia,China,Shandong Weigao Group Medical Polymer Co Ltd,Health Care,910261265,89630578,2.03,2.03,China
2023,2023-12-31,Asia,China,Shanghai Aohua Photoelectricity Endoscope Co Ltd,Health Care,18425694,1814320,0.16,0.16,China
2023,2023-12-31,Asia,China,Shanghai BOCHU Electronic Technology Corp Ltd,Technology,108298847,10663849,0.21,0.21,China
2023,2023-12-31,Asia,China,Shanghai Bailian Group Co Ltd,Consumer Staples,30023727,2956342,0.33,0.33,China
2023,2023-12-31,Asia,China,Shanghai Baolong Automotive Corp,Consumer Discretionary,4335719,426925,0.03,0.03,China
2023,2023-12-31,Asia,China,Shanghai Baosight Software Co Ltd,Technology,202607262,19950103,0.39,0.39,China
2023,2023-12-31,Asia,China,Shanghai Chlor-Alkali Chemical Co Ltd,Basic Materials,5768013,567958,0.11,0.11,China
2023,2023-12-31,Asia,China,Shanghai Dazhong Public Utilities Group Co Ltd,Utilities,14525790,1430309,0.3,0.3,China
2023,2023-12-31,Asia,China,Shanghai Electric Group Co Ltd,Industrials,26965854,2655243,0.08,0.08,China
2023,2023-12-31,Asia,China,Shanghai Flyco Electrical Appliance Co Ltd,Consumer Discretionary,13584246,1337598,0.04,0.04,China
2023,2023-12-31,Asia,China,Shanghai Fosun Pharmaceutical Group Co Ltd,Health Care,49455978,4869775,0.08,0.08,China
2023,2023-12-31,Asia,China,Shanghai Fudan Microelectronics Group Co Ltd,Technology,88078755,8672839,0.59,0.59,China
2023,2023-12-31,Asia,China,Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,Health Care,172458,16981,0.01,0.01,China
2023,2023-12-31,Asia,China,Shanghai Haohai Biological Technology Co Ltd,Health Care,8029773,790667,0.09,0.09,China
2023,2023-12-31,Asia,China,Shanghai Huace Navigation Technology Ltd,Telecommunications,409487526,40320955,1.7,1.7,China
2023,2023-12-31,Asia,China,Shanghai International Airport Co Ltd,Industrials,107383291,10573697,0.09,0.09,China
2023,2023-12-31,Asia,China,Shanghai Jin Jiang Online Network Service Co Ltd,Consumer Discretionary,288469,28405,0.01,0.01,China
2023,2023-12-31,Asia,China,Shanghai Jinjiang International Hotels Co Ltd,Consumer Discretionary,16484717,1623198,0.12,0.12,China
2023,2023-12-31,Asia,China,Shanghai Jinqiao Export Processing Zone Development Co Ltd,Real Estate,16922347,1666291,0.18,0.18,China
2023,2023-12-31,Asia,China,Shanghai Junshi Biosciences Co Ltd,Health Care,17150802,1688786,0.07,0.07,China
2023,2023-12-31,Asia,China,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd,Real Estate,46012457,4530703,0.29,0.29,China
2023,2023-12-31,Asia,China,Shanghai M&G Stationery Inc,Consumer Staples,137703234,13559207,0.28,0.28,China
2023,2023-12-31,Asia,China,Shanghai Mechanical and Electrical Industry Co Ltd,Industrials,19837549,1953341,0.21,0.21,China
2023,2023-12-31,Asia,China,Shanghai MicroPort MedBot Group Co Ltd,Health Care,393200,38717,0,0,China
2023,2023-12-31,Asia,China,Shanghai Pharmaceuticals Holding Co Ltd,Health Care,201225941,19814089,0.37,0.37,China
2023,2023-12-31,Asia,China,Shanghai Putailai New Energy Technology Co Ltd,Basic Materials,125243033,12332290,0.2,0.2,China
2023,2023-12-31,Asia,China,Shanghai Shibei Hi-Tech Co Ltd,Real Estate,728423,71725,0.02,0.02,China
2023,2023-12-31,Asia,China,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd,Real Estate,11615507,1143743,0.16,0.16,China
2023,2023-12-31,Asia,China,Shanxi Xinghuacun Fen Wine Factory Co Ltd,Consumer Staples,467761690,46059030,0.12,0.12,China
2023,2023-12-31,Asia,China,Shede Spirits Co Ltd,Consumer Staples,120622335,11877304,0.26,0.26,China
2023,2023-12-31,Asia,China,Shengyi Technology Co Ltd,Technology,103738653,10214821,0.17,0.17,China
2023,2023-12-31,Asia,China,Shennan Circuits Co Ltd,Technology,184172718,18134911,0.35,0.35,China
2023,2023-12-31,Asia,China,Shenwan Hongyuan Group Co Ltd,Financials,13572012,1336394,0.03,0.03,China
2023,2023-12-31,Asia,China,Shenzhen Capchem Technology Co Ltd,Basic Materials,22828889,2247889,0.05,0.05,China
2023,2023-12-31,Asia,China,Shenzhen Expressway Corp Ltd,Industrials,74730257,7358455,0.42,0.42,China
2023,2023-12-31,Asia,China,Shenzhen Fastprint Circuit Tech Co Ltd,Technology,9247962,910618,0.03,0.03,China
2023,2023-12-31,Asia,China,Shenzhen Inovance Technology Co Ltd,Industrials,1122049970,110484749,0.47,0.47,China
2023,2023-12-31,Asia,China,Shenzhen International Holdings Ltd,Industrials,78005,7681,0,0,Bermuda
2023,2023-12-31,Asia,China,Shenzhen Kedali Industry Co Ltd,Consumer Discretionary,120512694,11866508,0.37,0.37,China
2023,2023-12-31,Asia,China,Shenzhen Mindray Bio-Medical Electronics Co Ltd,Health Care,1445141370,142298549,0.29,0.29,China
2023,2023-12-31,Asia,China,Shenzhen Senior Technology Material Co Ltd,Basic Materials,15974716,1572980,0.05,0.05,China
2023,2023-12-31,Asia,China,Shenzhen Sunlord Electronics Co Ltd,Technology,477405407,47008617,1.54,1.54,China
2023,2023-12-31,Asia,China,Shenzhen Transsion Holdings Co Ltd,Telecommunications,502984409,49527301,0.32,0.32,China
2023,2023-12-31,Asia,China,Shenzhou International Group Holdings Ltd,Consumer Discretionary,2158183023,212509529,1.37,1.37,Cayman Islands
2023,2023-12-31,Asia,China,Shijiazhuang Yiling Pharmaceutical Co Ltd,Health Care,24829799,2444913,0.05,0.05,China
2023,2023-12-31,Asia,China,Shimao Services Holdings Ltd,Real Estate,432,43,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Shoucheng Holdings Ltd,Industrials,18786,1850,0,0,Hong Kong
2023,2023-12-31,Asia,China,Shui On Land Ltd,Real Estate,25882429,2548562,0.34,0.34,Cayman Islands
2023,2023-12-31,Asia,China,Sichuan Expressway Co Ltd,Industrials,48394849,4765289,0.5,0.5,China
2023,2023-12-31,Asia,China,Sichuan Kelun Pharmaceutical Co Ltd,Health Care,254567465,25066462,0.41,0.41,China
2023,2023-12-31,Asia,China,Sichuan Kelun-Biotech Biopharmaceutical Co Ltd,Health Care,85035849,8373214,0.29,0.29,China
2023,2023-12-31,Asia,China,Sieyuan Electric Co Ltd,Technology,22919643,2256826,0.04,0.04,China
2023,2023-12-31,Asia,China,Sihuan Pharmaceutical Holdings Group Ltd,Health Care,2776233,273367,0.04,0.04,Bermuda
2023,2023-12-31,Asia,China,Silver Grant International Holdings Group Ltd,Real Estate,105535,10392,0.03,0.03,Hong Kong
2023,2023-12-31,Asia,China,Simcere Pharmaceutical Group Ltd,Health Care,214526094,21123713,0.93,0.93,Hong Kong
2023,2023-12-31,Asia,China,Sino Biopharmaceutical Ltd,Health Care,588185799,57916815,0.69,0.69,Cayman Islands
2023,2023-12-31,Asia,China,Sino-Ocean Group Holding Ltd,Real Estate,13926514,1371300,0.32,0.32,Hong Kong
2023,2023-12-31,Asia,China,Sinoma Science & Technology Co Ltd,Basic Materials,19419841,1912211,0.05,0.05,China
2023,2023-12-31,Asia,China,Sinopec Kantons Holdings Ltd,Energy,37774046,3719492,0.35,0.35,Bermuda
2023,2023-12-31,Asia,China,Sinopec Oilfield Service Corp,Energy,4928952,485339,0.04,0.04,China
2023,2023-12-31,Asia,China,Sinopec Shanghai Petrochemical Co Ltd,Energy,82668573,8140116,0.52,0.52,China
2023,2023-12-31,Asia,China,Sinopharm Group Co Ltd,Consumer Staples,526846431,51876919,0.63,0.63,China
2023,2023-12-31,Asia,China,Sinotruk Hong Kong Ltd,Industrials,125447772,12352450,0.23,0.23,Hong Kong
2023,2023-12-31,Asia,China,Skshu Paint Co Ltd,Industrials,156135593,15374183,0.44,0.44,China
2023,2023-12-31,Asia,China,Skyworth Group Ltd,Consumer Discretionary,397737,39164,0,0,Bermuda
2023,2023-12-31,Asia,China,Smoore International Holdings Ltd,Consumer Staples,43944630,4327090,0.08,0.08,Cayman Islands
2023,2023-12-31,Asia,China,Sonoscape Medical Corp,Health Care,181059059,17828319,0.62,0.62,China
2023,2023-12-31,Asia,China,StarPower Semiconductor Ltd,Technology,5069818,499209,0.01,0.01,China
2023,2023-12-31,Asia,China,Sun Art Retail Group Ltd,Consumer Discretionary,47736497,4700464,0.27,0.27,Hong Kong
2023,2023-12-31,Asia,China,Sunac Services Holdings Ltd,Real Estate,12,1,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Sungrow Power Supply Co Ltd,Energy,567979298,55927144,0.31,0.31,China
2023,2023-12-31,Asia,China,Sunny Optical Technology Group Co Ltd,Technology,1256345197,123708380,1.24,1.24,Cayman Islands
2023,2023-12-31,Asia,China,Sunshine 100 China Holdings Ltd,Real Estate,348222,34288,0.12,0.12,Cayman Islands
2023,2023-12-31,Asia,China,Suofeiya Home Collection Co Ltd,Consumer Discretionary,114,11,0,0,China
2023,2023-12-31,Asia,China,Suzhou Maxwell Technologies Co Ltd,Technology,369420814,36375712,0.72,0.72,China
2023,2023-12-31,Asia,China,Suzhou Novosense Microelectronics Co Ltd,Technology,146520779,14427443,0.43,0.43,China
2023,2023-12-31,Asia,China,TAL Education Group,Consumer Discretionary,87667838,8632378,0.1,0.11,Cayman Islands
2023,2023-12-31,Asia,China,TCL Electronics Holdings Ltd,Consumer Discretionary,32957457,3245218,0.4,0.4,Cayman Islands
2023,2023-12-31,Asia,China,TCL Technology Group Corp,Technology,94504325,9305545,0.08,0.08,China
2023,2023-12-31,Asia,China,TCL Zhonghuan Renewable Energy Technology Co Ltd,Energy,542554129,53423607,0.6,0.6,China
2023,2023-12-31,Asia,China,Taiji Computer Corp Ltd,Technology,84232516,8294112,0.32,0.32,China
2023,2023-12-31,Asia,China,Tencent Holdings Ltd,Technology,39387871242,3878400430,1.09,1.09,Cayman Islands
2023,2023-12-31,Asia,China,Tencent Music Entertainment Group,Consumer Discretionary,1382062355,136087355,0.06,0.88,Cayman Islands
2023,2023-12-31,Asia,China,Thunder Software Technology Co Ltd,Technology,230100840,22657310,0.44,0.44,China
2023,2023-12-31,Asia,China,Tian Di Science & Technology Co Ltd,Industrials,145554289,14332275,0.45,0.45,China
2023,2023-12-31,Asia,China,Tian Lun Gas Holdings Ltd,Utilities,4546723,447702,0.08,0.08,Cayman Islands
2023,2023-12-31,Asia,China,Tiangong International Co Ltd,Basic Materials,213850088,21057149,2.82,2.82,Cayman Islands
2023,2023-12-31,Asia,China,Tianjin 712 Communication & Broadcasting Co Ltd,Telecommunications,192087344,18914240,0.55,0.55,China
2023,2023-12-31,Asia,China,Tianjin Capital Environmental Protection Group Co Ltd,Utilities,7090983,698227,0.13,0.13,China
2023,2023-12-31,Asia,China,Tianjin Pharmaceutical Da Re Tang Group Corp Ltd,Health Care,22056596,2171844,0.14,0.14,China
2023,2023-12-31,Asia,China,Tianli International Holdings Ltd,Consumer Discretionary,270411714,26626595,2.99,2.99,Cayman Islands
2023,2023-12-31,Asia,China,Tianneng Power International Ltd,Consumer Discretionary,13027722,1282799,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,Tianqi Lithium Corp,Basic Materials,133225847,13118332,0.13,0.13,China
2023,2023-12-31,Asia,China,Tingyi Cayman Islands Holding Corp,Consumer Staples,69790615,6872063,0.1,0.1,Cayman Islands
2023,2023-12-31,Asia,China,Tofflon Science & Technology Group Co Ltd,Health Care,41812742,4117170,0.21,0.21,China
2023,2023-12-31,Asia,China,Tongcheng Travel Holdings Ltd,Consumer Discretionary,819016684,80646010,1.93,1.93,Cayman Islands
2023,2023-12-31,Asia,China,Tongdao Liepin Group,Technology,6660895,655877,0.17,0.17,Cayman Islands
2023,2023-12-31,Asia,China,Tongkun Group Co Ltd,Basic Materials,107070608,10542908,0.21,0.21,China
2023,2023-12-31,Asia,China,Tongwei Co Ltd,Energy,383705071,37782238,0.24,0.24,China
2023,2023-12-31,Asia,China,Topsports International Holdings Ltd,Consumer Discretionary,438606966,43188255,0.89,0.89,Cayman Islands
2023,2023-12-31,Asia,China,Towngas Smart Energy Co Ltd,Utilities,3310464,325971,0.02,0.02,Cayman Islands
2023,2023-12-31,Asia,China,TravelSky Technology Ltd,Technology,676355926,66598652,1.32,1.32,China
2023,2023-12-31,Asia,China,Trip.com Group Ltd,Consumer Discretionary,4363827526,429692441,1.86,1.86,Cayman Islands
2023,2023-12-31,Asia,China,Triumph New Energy Co Ltd,Industrials,19456784,1915849,0.55,0.55,China
2023,2023-12-31,Asia,China,Tsingtao Brewery Co Ltd,Consumer Staples,1301543372,128158903,1.4,1.4,China
2023,2023-12-31,Asia,China,Tuya Inc,Technology,117,11,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Uni-President China Holdings Ltd,Consumer Staples,131621406,12960348,0.42,0.42,Cayman Islands
2023,2023-12-31,Asia,China,Unigroup Guoxin Microelectronics Co Ltd,Technology,8509026,837857,0.01,0.01,China
2023,2023-12-31,Asia,China,VS International Group Ltd,Industrials,1606069,158145,0.67,0.67,Cayman Islands
2023,2023-12-31,Asia,China,Valiant Co Ltd,Basic Materials,305232,30055,0,0,China
2023,2023-12-31,Asia,China,Vatti Corp Ltd,Consumer Discretionary,478,47,0,0,China
2023,2023-12-31,Asia,China,Venus MedTech Hangzhou Inc,Health Care,5428588,534536,0.17,0.17,China
2023,2023-12-31,Asia,China,Venustech Group Inc,Technology,653646437,64362519,1.8,1.8,China
2023,2023-12-31,Asia,China,Vinda International Holdings Ltd,Consumer Staples,103204194,10162194,0.29,0.29,Cayman Islands
2023,2023-12-31,Asia,China,Vipshop Holdings Ltd,Consumer Discretionary,714281851,70333099,0.29,3.02,Cayman Islands
2023,2023-12-31,Asia,China,Viva Biotech Holdings,Health Care,4456007,438769,0.15,0.15,Cayman Islands
2023,2023-12-31,Asia,China,Vnet Group Inc,Technology,54052704,5322401,0.15,1.2,Cayman Islands
2023,2023-12-31,Asia,China,WUS Printed Circuit Kunshan Co Ltd,Technology,16781266,1652399,0.03,0.03,China
2023,2023-12-31,Asia,China,Walvax Biotechnology Co Ltd,Health Care,10666196,1050267,0.02,0.02,China
2023,2023-12-31,Asia,China,Wanhua Chemical Group Co Ltd,Basic Materials,3931267850,387099644,1.14,1.14,China
2023,2023-12-31,Asia,China,Want Want China Holdings Ltd,Consumer Staples,253576192,24968854,0.35,0.35,Cayman Islands
2023,2023-12-31,Asia,China,Weibo Corp,Technology,58957621,5805372,0.13,0.22,Cayman Islands
2023,2023-12-31,Asia,China,Weichai Power Co Ltd,Industrials,187048055,18418037,0.13,0.13,China
2023,2023-12-31,Asia,China,Weifu High-Technology Group Co Ltd,Consumer Discretionary,35533214,3498844,0.25,0.25,China
2023,2023-12-31,Asia,China,Weilong Delicious Global Holdings Ltd,Consumer Staples,39871295,3926002,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,China,Weimob Inc,Technology,176379723,17367559,1.68,1.68,Cayman Islands
2023,2023-12-31,Asia,China,Western Superconducting Technologies Co Ltd,Basic Materials,29547624,2909462,0.06,0.06,China
2023,2023-12-31,Asia,China,Will Semiconductor Co Ltd Shanghai,Technology,553524395,54503815,0.3,0.3,China
2023,2023-12-31,Asia,China,Wingtech Technology Co Ltd,Telecommunications,4513392,444420,0.01,0.01,China
2023,2023-12-31,Asia,China,Winning Health Technology Group Co Ltd,Health Care,3151643,310332,0.01,0.01,China
2023,2023-12-31,Asia,China,WuXi AppTec Co Ltd,Health Care,1142812555,112529176,0.37,0.37,China
2023,2023-12-31,Asia,China,WuXi XDC Cayman Inc,Health Care,322562601,31761730,0.65,0.65,Cayman Islands
2023,2023-12-31,Asia,China,Wuhan DR Laser Technology Corp Ltd,Technology,160343518,15788525,0.68,0.68,China
2023,2023-12-31,Asia,China,Wuhan Raycus Fiber Laser Technologies Co Ltd,Industrials,57122326,5624657,0.3,0.3,China
2023,2023-12-31,Asia,China,Wuliangye Yibin Co Ltd,Consumer Staples,661076721,65094156,0.09,0.09,China
2023,2023-12-31,Asia,China,Wuxi Autowell Technology Co Ltd,Technology,15309576,1507486,0.05,0.05,China
2023,2023-12-31,Asia,China,Wuxi Biologics Cayman Inc,Health Care,2698059040,265669431,1.65,1.65,Cayman Islands
2023,2023-12-31,Asia,China,Wuxi Lead Intelligent Equipment Co Ltd,Industrials,1899,187,0,0,China
2023,2023-12-31,Asia,China,XD Inc,Consumer Discretionary,25972154,2557397,0.41,0.41,Cayman Islands
2023,2023-12-31,Asia,China,XPeng Inc,Consumer Discretionary,1362623780,134173300,0.37,0.98,Cayman Islands
2023,2023-12-31,Asia,China,Xiabuxiabu Catering Management China Holdings Co Ltd,Consumer Discretionary,10148638,999305,0.29,0.29,Cayman Islands
2023,2023-12-31,Asia,China,Xiamen C & D Inc,Industrials,54938848,5409656,0.13,0.13,China
2023,2023-12-31,Asia,China,Xiamen Faratronic Co Ltd,Technology,271691814,26752643,0.91,0.91,China
2023,2023-12-31,Asia,China,Xiamen Tungsten Co Ltd,Basic Materials,33323863,3281297,0.1,0.1,China
2023,2023-12-31,Asia,China,Xiaomi Corp,Telecommunications,3579205807,352433196,0.27,0.7,Cayman Islands
2023,2023-12-31,Asia,China,Xingda International Holdings Ltd,Basic Materials,4031824,397001,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,Xinhua Winshare Publishing and Media Co Ltd,Consumer Discretionary,47464214,4673653,0.43,0.43,China
2023,2023-12-31,Asia,China,Xinyi Energy Holdings Ltd,Utilities,70958997,6987110,0.46,0.46,British Virgin Islands
2023,2023-12-31,Asia,China,Xinyi Solar Holdings Ltd,Energy,436873475,43017564,0.83,0.83,Cayman Islands
2023,2023-12-31,Asia,China,Xuji Electric Co Ltd,Industrials,792768605,78061444,2.48,2.48,China
2023,2023-12-31,Asia,China,YTO Express Group Co Ltd,Industrials,69046982,6798840,0.11,0.11,China
2023,2023-12-31,Asia,China,Yadea Group Holdings Ltd,Consumer Discretionary,260078902,25609156,0.48,0.48,Cayman Islands
2023,2023-12-31,Asia,China,YanTai Shuangta Food Co Ltd,Consumer Staples,5948196,585700,0.08,0.08,China
2023,2023-12-31,Asia,China,Yangtze Optical Fibre & Cable Joint Stock Ltd Co,Telecommunications,16309,1606,0,0,China
2023,2023-12-31,Asia,China,Yangzhou Yangjie Electronic Technology Co Ltd,Technology,76414417,7524289,0.27,0.27,China
2023,2023-12-31,Asia,China,Yangzijiang Financial Holding Ltd,Financials,7470706,735617,0.08,0.08,Singapore
2023,2023-12-31,Asia,China,Yangzijiang Shipbuilding Holdings Ltd,Industrials,408882717,40261402,0.9,0.9,Singapore
2023,2023-12-31,Asia,China,Yanlord Land Group Ltd,Real Estate,26382462,2597798,0.31,0.31,Singapore
2023,2023-12-31,Asia,China,Yantai Changyu Pioneer Wine Co Ltd,Consumer Staples,27817678,2739120,0.36,0.36,China
2023,2023-12-31,Asia,China,Yatsen Holding Ltd,Consumer Discretionary,5372850,529048,0.01,0.13,Cayman Islands
2023,2023-12-31,Asia,China,Yeahka Ltd,Industrials,11149840,1097890,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,YiChang HEC ChangJiang Pharmaceutical Co Ltd,Health Care,36810488,3624614,0.34,0.34,China
2023,2023-12-31,Asia,China,Yidu Tech Inc,Health Care,3980171,391915,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,Yifeng Pharmacy Chain Co Ltd,Consumer Staples,337764480,33258611,0.59,0.59,China
2023,2023-12-31,Asia,China,Yihai International Holding Ltd,Consumer Staples,119454771,11762337,0.71,0.71,Cayman Islands
2023,2023-12-31,Asia,China,Yihai Kerry Arawana Holdings Co Ltd,Consumer Staples,42158137,4151180,0.02,0.02,China
2023,2023-12-31,Asia,China,Yincheng Life Service Co Ltd,Real Estate,20084187,1977627,2.9,2.9,Cayman Islands
2023,2023-12-31,Asia,China,Yixintang Pharmaceutical Group Co Ltd,Consumer Staples,56874099,5600215,0.29,0.29,China
2023,2023-12-31,Asia,China,Yonyou Network Technology Co Ltd,Technology,87133338,8579747,0.1,0.1,China
2023,2023-12-31,Asia,China,Youdao Inc,Consumer Discretionary,3865300,380604,0.03,0.08,Cayman Islands
2023,2023-12-31,Asia,China,Yuan Longping High-tech Agriculture Co Ltd,Consumer Staples,12835740,1263895,0.05,0.05,China
2023,2023-12-31,Asia,China,Yuexiu Property Co Ltd,Real Estate,167068638,16450726,0.5,0.5,Hong Kong
2023,2023-12-31,Asia,China,Yuexiu Real Estate Investment Trust,Real Estate,1375,135,0,0,Hong Kong
2023,2023-12-31,Asia,China,Yuexiu Transport Infrastructure Ltd,Industrials,29881641,2942352,0.32,0.32,Bermuda
2023,2023-12-31,Asia,China,Yum China Holdings Inc,Consumer Discretionary,3243640332,319391114,1.85,1.85,United States
2023,2023-12-31,Asia,China,Yunnan Copper Co Ltd,Basic Materials,69892935,6882139,0.22,0.22,China
2023,2023-12-31,Asia,China,Yunnan Energy New Material Co Ltd,Industrials,330983543,32590914,0.42,0.42,China
2023,2023-12-31,Asia,China,Yunnan Yuntianhua Co Ltd,Basic Materials,28679448,2823976,0.07,0.07,China
2023,2023-12-31,Asia,China,Yutong Bus Co Ltd,Industrials,326162699,32116220,0.78,0.78,China
2023,2023-12-31,Asia,China,ZJLD Group Inc,Consumer Staples,352406234,34700339,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,China,ZTO Express Cayman Inc,Industrials,1106965292,108999408,0.19,0.63,Cayman Islands
2023,2023-12-31,Asia,China,Zai Lab Ltd,Health Care,310436302,30567691,0.11,1.12,Cayman Islands
2023,2023-12-31,Asia,China,Zhangzhou Pientzehuang Pharmaceutical Co Ltd,Health Care,136381280,13429038,0.07,0.07,China
2023,2023-12-31,Asia,China,Zhejiang Expressway Co Ltd,Industrials,114460772,11270594,0.35,0.35,China
2023,2023-12-31,Asia,China,Zhejiang Huayou Cobalt Co Ltd,Basic Materials,98708392,9719506,0.12,0.12,China
2023,2023-12-31,Asia,China,Zhejiang JIULI Hi-tech Metals Co Ltd,Basic Materials,533097456,52492438,1.92,1.92,China
2023,2023-12-31,Asia,China,Zhejiang Jingsheng Mechanical & Electrical Co Ltd,Technology,1393788514,137241994,1.69,1.69,China
2023,2023-12-31,Asia,China,Zhejiang Juhua Co Ltd,Basic Materials,89679595,8830469,0.14,0.14,China
2023,2023-12-31,Asia,China,Zhejiang Leapmotor Technology Co Ltd,Consumer Discretionary,239370183,23570033,0.46,0.46,China
2023,2023-12-31,Asia,China,Zhejiang NHU Co Ltd,Consumer Staples,836172852,82335324,1.12,1.12,China
2023,2023-12-31,Asia,China,Zhejiang Orient Gene Biotech Co Ltd,Health Care,354709132,34927098,3.45,3.45,China
2023,2023-12-31,Asia,China,Zhejiang Sanhua Intelligent Controls Co Ltd,Industrials,322497684,31755338,0.21,0.21,China
2023,2023-12-31,Asia,China,Zhejiang Shuanghuan Driveline Co Ltd,Consumer Discretionary,142193823,14001381,0.45,0.45,China
2023,2023-12-31,Asia,China,Zhejiang Wolwo Bio-Pharmaceutical Co Ltd,Health Care,78235864,7703641,0.36,0.36,China
2023,2023-12-31,Asia,China,ZhongAn Online P&C Insurance Co Ltd,Financials,52006028,5120871,0.15,0.15,China
2023,2023-12-31,Asia,China,Zhongji Innolight Co Ltd,Telecommunications,370642767,36496033,0.29,0.29,China
2023,2023-12-31,Asia,China,Zhongsheng Group Holdings Ltd,Consumer Discretionary,287659716,28324952,0.5,0.5,Cayman Islands
2023,2023-12-31,Asia,China,Zhongyu Energy Holdings Ltd,Utilities,1088045,107136,0.01,0.01,Cayman Islands
2023,2023-12-31,Asia,China,Zhou Hei Ya International Holdings Co Ltd,Consumer Staples,22693471,2234555,0.33,0.33,Cayman Islands
2023,2023-12-31,Asia,China,Zhuzhou CRRC Times Electric Co Ltd,Industrials,398598223,39248720,0.97,0.97,China
2023,2023-12-31,Asia,China,Zoomlion Heavy Industry Science and Technology Co Ltd,Industrials,504027247,49629986,0.81,0.81,China
2023,2023-12-31,Asia,China,iDreamSky Technology Holdings Ltd,Consumer Discretionary,55149168,5430366,1.17,1.17,Cayman Islands
2023,2023-12-31,Asia,China,iQIYI Inc,Consumer Discretionary,892366613,87868548,0.05,1.88,Cayman Islands
2023,2023-12-31,Asia,China,iRay Technology Co Ltd,Health Care,27605269,2718204,0.06,0.06,China
2023,2023-12-31,Latin America,Colombia,Almacenes Exito SA,Consumer Staples,36805860,3624158,0.31,0.31,Colombia
2023,2023-12-31,Latin America,Colombia,Banco Davivienda SA,Financials,85786758,8447154,0,0.38,Colombia
2023,2023-12-31,Latin America,Colombia,Banco Popular SA,Financials,10289333,1013158,0.3,0.3,Colombia
2023,2023-12-31,Latin America,Colombia,Bancolombia SA,Financials,1723457608,169703478,1.53,2.2,Colombia
2023,2023-12-31,Latin America,Colombia,Corp Financiera Colombiana SA,Financials,4423781,435596,0.04,0.03,Colombia
2023,2023-12-31,Latin America,Colombia,Ecopetrol SA,Energy,468559000,46137539,0.19,0.19,Colombia
2023,2023-12-31,Latin America,Colombia,Grupo Argos SA/Colombia,Industrials,65100153,6410208,0.3,0.23,Colombia
2023,2023-12-31,Latin America,Colombia,Grupo de Inversiones Suramericana SA,Financials,16220086,1597141,0,0.08,Colombia
2023,2023-12-31,Latin America,Colombia,Interconexion Electrica SA ESP,Utilities,77759060,7656691,0.17,0.17,Colombia
2023,2023-12-31,Europe,Croatia,Adris Grupa DD,Consumer Staples,88756289,8739554,0,0.85,Croatia
2023,2023-12-31,Europe,Croatia,Atlantic Grupa dd,Consumer Staples,63384491,6241272,0.75,0.75,Croatia
2023,2023-12-31,Europe,Croatia,Dalekovod dd,Industrials,15304,1507,0,0,Croatia
2023,2023-12-31,Europe,Croatia,Valamar Riviera DD,Consumer Discretionary,57378655,5649897,0.86,0.86,Croatia
2023,2023-12-31,Europe,Czech Republic,Colt CZ Group SE,Industrials,12064370,1187941,0.14,0.14,Czech Republic
2023,2023-12-31,Europe,Czech Republic,Komercni Banka AS,Financials,154835672,15246184,0.25,0.25,Czech Republic
2023,2023-12-31,Europe,Denmark,ALK-Abello A/S,Health Care,527404115,51931833,0.85,1.55,Denmark
2023,2023-12-31,Europe,Denmark,AP Moller - Maersk A/S,Industrials,2477422549,243944046,0.03,0.77,Denmark
2023,2023-12-31,Europe,Denmark,Alm Brand A/S,Financials,411450756,40514268,1.49,1.49,Denmark
2023,2023-12-31,Europe,Denmark,Ambu A/S,Health Care,733359148,72211580,0.8,1.72,Denmark
2023,2023-12-31,Europe,Denmark,Ascendis Pharma A/S,Health Care,170972294,16835107,0.23,0.23,Denmark
2023,2023-12-31,Europe,Denmark,Bavarian Nordic A/S,Health Care,438533137,43180986,2.1,2.1,Denmark
2023,2023-12-31,Europe,Denmark,Carlsberg AS,Consumer Staples,3168476479,311989964,0.56,1.81,Denmark
2023,2023-12-31,Europe,Denmark,Chemometec A/S,Health Care,240049594,23636932,2.36,2.36,Denmark
2023,2023-12-31,Europe,Denmark,Chr Hansen Holding A/S,Health Care,3453925379,340097224,3.07,3.07,Denmark
2023,2023-12-31,Europe,Denmark,Coloplast A/S,Health Care,3616264052,356082205,0.8,1.36,Denmark
2023,2023-12-31,Europe,Denmark,D/S Norden A/S,Industrials,278621541,27434991,1.7,1.7,Denmark
2023,2023-12-31,Europe,Denmark,DSV A/S,Industrials,10722800835,1055840645,2.74,2.74,Denmark
2023,2023-12-31,Europe,Denmark,Danske Bank A/S,Financials,8433282626,830398951,3.6,3.6,Denmark
2023,2023-12-31,Europe,Denmark,Demant A/S,Health Care,1077328806,106081196,1.08,1.08,Denmark
2023,2023-12-31,Europe,Denmark,Dfds A/S,Industrials,266413772,26232930,1.35,1.35,Denmark
2023,2023-12-31,Europe,Denmark,FLSmidth & Co A/S,Industrials,637890710,62811102,2.56,2.56,Denmark
2023,2023-12-31,Europe,Denmark,GN Store Nord AS,Health Care,1482669095,145993786,3.8,3.8,Denmark
2023,2023-12-31,Europe,Denmark,Genmab A/S,Health Care,5218563128,513855581,2.44,2.44,Denmark
2023,2023-12-31,Europe,Denmark,H Lundbeck A/S,Health Care,385012340,37910960,0.59,0.8,Denmark
2023,2023-12-31,Europe,Denmark,ISS A/S,Industrials,736089744,72480454,2.04,2.04,Denmark
2023,2023-12-31,Europe,Denmark,Jyske Bank A/S,Financials,1285207888,126550399,2.75,2.75,Denmark
2023,2023-12-31,Europe,Denmark,NKT A/S,Industrials,1684550422,165872409,4.49,4.49,Denmark
2023,2023-12-31,Europe,Denmark,NTG Nordic Transport Group A/S,Industrials,94458092,9300993,0.94,0.94,Denmark
2023,2023-12-31,Europe,Denmark,Netcompany Group A/S,Technology,141419441,13925130,0.83,0.83,Denmark
2023,2023-12-31,Europe,Denmark,Novo Nordisk A/S,Health Care,88694004717,8733421105,0.34,1.87,Denmark
2023,2023-12-31,Europe,Denmark,Novozymes A/S,Health Care,1422420728,140061318,0.33,0.91,Denmark
2023,2023-12-31,Europe,Denmark,Orsted AS,Utilities,5327202581,524552968,2.25,2.25,Denmark
2023,2023-12-31,Europe,Denmark,Pandora A/S,Consumer Discretionary,1221584110,120285565,0.98,0.98,Denmark
2023,2023-12-31,Europe,Denmark,ROCKWOOL A/S,Industrials,564277111,55562601,0.16,0.88,Denmark
2023,2023-12-31,Europe,Denmark,Ringkjoebing Landbobank A/S,Financials,1056956646,104075214,2.58,2.58,Denmark
2023,2023-12-31,Europe,Denmark,Royal Unibrew A/S,Consumer Staples,863775541,85053275,2.53,2.53,Denmark
2023,2023-12-31,Europe,Denmark,Schouw & Co A/S,Industrials,270038278,26589824,1.27,1.27,Denmark
2023,2023-12-31,Europe,Denmark,Spar Nord Bank A/S,Financials,329437680,32438698,1.7,1.7,Denmark
2023,2023-12-31,Europe,Denmark,Sydbank AS,Financials,607708242,59839129,2.43,2.43,Denmark
2023,2023-12-31,Europe,Denmark,TORM PLC,Industrials,226644580,22316983,0.61,0.86,United Kingdom
2023,2023-12-31,Europe,Denmark,Topdanmark AS,Financials,711144763,70024199,1.63,1.63,Denmark
2023,2023-12-31,Europe,Denmark,Tryg A/S,Financials,2731549522,268967134,1.95,1.95,Denmark
2023,2023-12-31,Europe,Denmark,Vestas Wind Systems A/S,Energy,5170076878,509081292,1.59,1.59,Denmark
2023,2023-12-31,Europe,Denmark,Zealand Pharma A/S,Health Care,852104803,83904094,2.58,2.58,Denmark
2023,2023-12-31,Africa,Egypt,Cairo For Investment And Real Estate Developments - CIRA Education,Consumer Discretionary,121222439,11936394,4.74,4.74,Egypt
2023,2023-12-31,Africa,Egypt,Commercial International Bank - Egypt (CIB),Financials,158488808,15605897,0.29,0.29,Egypt
2023,2023-12-31,Africa,Egypt,Delta Sugar Co,Consumer Staples,23,2,0,0,Egypt
2023,2023-12-31,Africa,Egypt,E-Finance for Digital & Financial Investments,Industrials,121219556,11936110,1.14,1.14,Egypt
2023,2023-12-31,Africa,Egypt,EFG Holding S.A.E.,Financials,112896551,11116570,1.41,1.41,Egypt
2023,2023-12-31,Africa,Egypt,Egypt Aluminium,Basic Materials,21,2,0,0,Egypt
2023,2023-12-31,Africa,Egypt,Egypt Kuwait Holding Co SAE,Financials,224295250,22085651,1.55,1.55,Egypt
2023,2023-12-31,Africa,Egypt,Fawry for Banking & Payment Technology Services SAE,Industrials,51038786,5025630,0.83,0.83,Egypt
2023,2023-12-31,Africa,Egypt,GB Corp/EG,Consumer Discretionary,3,0,0,0,Egypt
2023,2023-12-31,Africa,Egypt,Gadwa for Industrial Development,Industrials,8136098,801136,0.74,0.74,Egypt
2023,2023-12-31,Africa,Egypt,Integrated Diagnostics Holdings PLC,Health Care,26322953,2591939,1.22,1.22,Jersey
2023,2023-12-31,Africa,Egypt,MM Group for Industry & International Trade SAE,Consumer Discretionary,5,0,0,0,Egypt
2023,2023-12-31,Africa,Egypt,Palm Hills Developments SAE,Real Estate,1,0,0,0,Egypt
2023,2023-12-31,Africa,Egypt,Taaleem Management Services Co SAE,Consumer Discretionary,36799279,3623510,2.99,2.99,Egypt
2023,2023-12-31,Africa,Egypt,Talaat Moustafa Group,Real Estate,463630907,45652285,2.87,2.87,Egypt
2023,2023-12-31,Africa,Egypt,Telecom Egypt Co,Telecommunications,43537112,4286963,0.21,0.21,Egypt
2023,2023-12-31,Europe,Estonia,Ekspress Grupp AS,Consumer Discretionary,3287152,323676,0.74,0.74,Estonia
2023,2023-12-31,Europe,Estonia,Enefit Green AS,Utilities,9945037,979257,0.09,0.09,Estonia
2023,2023-12-31,Europe,Estonia,LHV Group AS,Financials,56852523,5598090,0.45,0.45,Estonia
2023,2023-12-31,Europe,Estonia,Silvano Fashion Group AS,Consumer Discretionary,11096837,1092671,2.43,2.43,Estonia
2023,2023-12-31,Europe,Estonia,Tallink Grupp AS,Consumer Discretionary,49646353,4888521,0.86,0.86,Estonia
2023,2023-12-31,Europe,Finland,Cargotec Oyj,Industrials,923599639,90943966,1.04,2.41,Finland
2023,2023-12-31,Europe,Finland,Citycon Oyj,Real Estate,65790773,6478212,0.66,0.66,Finland
2023,2023-12-31,Europe,Finland,Elisa Oyj,Telecommunications,1640720068,161556571,2.09,2.09,Finland
2023,2023-12-31,Europe,Finland,Enento Group Oyj,Financials,30637254,3016755,0.59,0.59,Finland
2023,2023-12-31,Europe,Finland,F-Secure Oyj,Technology,42822346,4216582,1.07,1.07,Finland
2023,2023-12-31,Europe,Finland,Finnair Oyj,Consumer Discretionary,68045748,6700252,0.74,0.74,Finland
2023,2023-12-31,Europe,Finland,Fortum Oyj,Utilities,1169684626,115175185,0.89,0.89,Finland
2023,2023-12-31,Europe,Finland,Huhtamaki Oyj,Industrials,971975784,95707414,2.19,2.19,Finland
2023,2023-12-31,Europe,Finland,Kemira Oyj,Basic Materials,701262139,69051088,2.4,2.4,Finland
2023,2023-12-31,Europe,Finland,Kempower Oyj,Industrials,119121359,11729507,0.6,0.6,Finland
2023,2023-12-31,Europe,Finland,Kesko Oyj,Consumer Staples,1382112169,136092260,0.45,1.72,Finland
2023,2023-12-31,Europe,Finland,Kojamo Oyj,Real Estate,1835513006,180737222,5.56,5.56,Finland
2023,2023-12-31,Europe,Finland,Kone Oyj,Industrials,5455844894,537219974,0.89,2.03,Finland
2023,2023-12-31,Europe,Finland,Konecranes Oyj,Industrials,1040060932,102411545,2.87,2.87,Finland
2023,2023-12-31,Europe,Finland,Mandatum Oyj,Financials,321417842,31649009,1.4,1.4,Finland
2023,2023-12-31,Europe,Finland,Metsa Board Oyj,Basic Materials,297312067,29275389,0.38,1.04,Finland
2023,2023-12-31,Europe,Finland,Metso Oyj,Industrials,1437365024,141532836,1.69,1.69,Finland
2023,2023-12-31,Europe,Finland,Musti Group Oyj,Consumer Discretionary,39988231,3937516,0.41,0.41,Finland
2023,2023-12-31,Europe,Finland,Nanoform Finland Plc,Health Care,30791583,3031951,2.07,2.07,Finland
2023,2023-12-31,Europe,Finland,Neste Oyj,Energy,3445608872,339278324,1.24,1.24,Finland
2023,2023-12-31,Europe,Finland,Nightingale Health Oyj,Health Care,9933241,978095,0.32,1.3,Finland
2023,2023-12-31,Europe,Finland,Nokia Oyj,Telecommunications,2167675780,213444251,1.13,1.13,Finland
2023,2023-12-31,Europe,Finland,Nokian Renkaat Oyj,Consumer Discretionary,292279119,28779810,2.27,2.27,Finland
2023,2023-12-31,Europe,Finland,Nordea Bank Abp,Financials,18688362025,1840184529,4.21,4.21,Finland
2023,2023-12-31,Europe,Finland,Orion Oyj,Health Care,1212933547,119433771,0.36,1.95,Finland
2023,2023-12-31,Europe,Finland,Outokumpu Oyj,Basic Materials,916185202,90213890,3.99,3.99,Finland
2023,2023-12-31,Europe,Finland,QT Group Oyj,Technology,285659990,28128045,1.55,1.55,Finland
2023,2023-12-31,Europe,Finland,Raisio Oyj,Consumer Staples,21286709,2096036,0.13,0.6,Finland
2023,2023-12-31,Europe,Finland,Revenio Group Oyj,Health Care,109977883,10829178,1.35,1.35,Finland
2023,2023-12-31,Europe,Finland,Sampo Oyj,Financials,4640450088,456930599,2.08,2.08,Finland
2023,2023-12-31,Europe,Finland,Sanoma Oyj,Consumer Discretionary,142059837,13988188,1.11,1.11,Finland
2023,2023-12-31,Europe,Finland,Stora Enso Oyj,Basic Materials,1406378168,138481657,0.42,1.27,Finland
2023,2023-12-31,Europe,Finland,Terveystalo Oyj,Health Care,99800330,9827026,0.9,0.9,Finland
2023,2023-12-31,Europe,Finland,TietoEVRY Oyj,Technology,661673649,65152934,2.31,2.31,Finland
2023,2023-12-31,Europe,Finland,Tokmanni Group Corp,Consumer Discretionary,114360340,11260705,1.18,1.18,Finland
2023,2023-12-31,Europe,Finland,UPM-Kymmene Oyj,Basic Materials,5188108986,510856857,2.54,2.54,Finland
2023,2023-12-31,Europe,Finland,Valmet Oyj,Industrials,893571107,87987151,1.65,1.65,Finland
2023,2023-12-31,Europe,Finland,Wartsila OYJ Abp,Industrials,1577802483,155361273,1.81,1.81,Finland
2023,2023-12-31,Europe,Finland,YIT Oyj,Industrials,55642872,5478979,1.18,1.18,Finland
2023,2023-12-31,Europe,France,AKWEL SADIR,Consumer Discretionary,116837792,11504652,1.42,2.41,France
2023,2023-12-31,Europe,France,ALD SA,Consumer Discretionary,349584062,34422449,0.39,0.59,France
2023,2023-12-31,Europe,France,ARGAN SA,Real Estate,227162024,22367934,1.03,1.03,France
2023,2023-12-31,Europe,France,AXA SA,Financials,23881297442,2351516630,2.66,3.18,France
2023,2023-12-31,Europe,France,Accor SA,Consumer Discretionary,1362820455,134192666,1.04,1.39,France
2023,2023-12-31,Europe,France,Actia Group,Industrials,3663411,360725,0.25,0.41,France
2023,2023-12-31,Europe,France,Aeroports de Paris SA,Industrials,955013055,94037147,0.73,0.73,France
2023,2023-12-31,Europe,France,Air France-KLM,Consumer Discretionary,432457666,42582753,1,1.08,France
2023,2023-12-31,Europe,France,Air Liquide SA,Basic Materials,25088256882,2470362150,1.89,2.42,France
2023,2023-12-31,Europe,France,Alstom SA,Industrials,147000987,14474727,0.28,0.28,France
2023,2023-12-31,Europe,France,Altarea SCA,Real Estate,102155606,10058943,0.55,0.55,France
2023,2023-12-31,Europe,France,Alten SA,Technology,1082223660,106563177,1.77,2.04,France
2023,2023-12-31,Europe,France,Amundi SA,Financials,649290919,63933645,0.46,0.46,France
2023,2023-12-31,Europe,France,Antin Infrastructure Partners SA,Financials,158641746,15620956,0.32,0.57,France
2023,2023-12-31,Europe,France,Aramis Group SAS,Consumer Discretionary,38225050,3763901,0.53,0.95,France
2023,2023-12-31,Europe,France,Arkema SA,Basic Materials,5576363721,549087086,5.19,6.43,France
2023,2023-12-31,Europe,France,Atos SE,Technology,127000173,12505310,1.44,1.44,France
2023,2023-12-31,Europe,France,BNP Paribas SA,Financials,22532162143,2218671499,2.8,2.8,France
2023,2023-12-31,Europe,France,Believe SA,Consumer Discretionary,24850686,2446969,0.13,0.22,France
2023,2023-12-31,Europe,France,Beneteau SACA,Consumer Discretionary,76335910,7516558,0.42,0.66,France
2023,2023-12-31,Europe,France,BioMerieux,Health Care,1163806879,114596422,0.54,0.87,France
2023,2023-12-31,Europe,France,Boiron SA,Health Care,21605636,2127439,0.27,0.27,France
2023,2023-12-31,Europe,France,Bollore SE,Industrials,857731673,84458154,0.46,1.15,France
2023,2023-12-31,Europe,France,Bonduelle SCA,Consumer Staples,27678756,2725441,0.43,0.69,France
2023,2023-12-31,Europe,France,Bouygues SA,Industrials,1300412277,128047528,0.89,0.89,France
2023,2023-12-31,Europe,France,Bureau Veritas SA,Industrials,1787887102,176047648,1.12,1.54,France
2023,2023-12-31,Europe,France,CGG SA,Energy,83787876,8250330,1.74,1.75,France
2023,2023-12-31,Europe,France,Capgemini SE,Technology,5262373171,518169419,1.44,1.44,France
2023,2023-12-31,Europe,France,Carmila SA,Real Estate,243243412,23951418,0.98,0.98,France
2023,2023-12-31,Europe,France,Carrefour SA,Consumer Staples,1741988926,171528199,1.06,1.32,France
2023,2023-12-31,Europe,France,Christian Dior SE,Consumer Discretionary,2536025493,249714495,0.09,0.18,France
2023,2023-12-31,Europe,France,Cie Generale des Etablissements Michelin SCA,Consumer Discretionary,8197163660,807149055,2.27,3.15,France
2023,2023-12-31,Europe,France,Cie Plastic Omnium SE,Consumer Discretionary,182057176,17926600,0.57,0.93,France
2023,2023-12-31,Europe,France,Cie de L'Odet SE,Industrials,143950667,14174372,0.09,0.13,France
2023,2023-12-31,Europe,France,Cie de Saint-Gobain SA,Industrials,9047258587,890855243,2.15,2.39,France
2023,2023-12-31,Europe,France,Coface SA,Financials,348898592,34354953,1.75,1.75,France
2023,2023-12-31,Europe,France,Covivio SA/France,Real Estate,722534240,71145686,1.31,1.31,France
2023,2023-12-31,Europe,France,Credit Agricole SA,Financials,143918398,14171194,0.03,0.03,France
2023,2023-12-31,Europe,France,Danone SA,Consumer Staples,10648007221,1048475952,2.31,2.39,France
2023,2023-12-31,Europe,France,Dassault Aviation SA,Industrials,1023923615,100822554,0.38,0.63,France
2023,2023-12-31,Europe,France,Dassault Systemes SE,Technology,4883262089,480839537,0.74,0.74,France
2023,2023-12-31,Europe,France,Derichebourg SA,Utilities,79485763,7826714,0.61,0.88,France
2023,2023-12-31,Europe,France,Edenred SE,Industrials,3323170523,327222203,2.19,2.19,France
2023,2023-12-31,Europe,France,Eiffage SA,Industrials,1552023527,152822900,1.19,1.46,France
2023,2023-12-31,Europe,France,Elior Group SA,Consumer Discretionary,62034766,6108369,0.75,0.75,France
2023,2023-12-31,Europe,France,Elis SA,Industrials,945333425,93084024,1.68,1.91,France
2023,2023-12-31,Europe,France,Engie SA,Utilities,8683919016,855078332,1.53,2,France
2023,2023-12-31,Europe,France,Equasens,Technology,41811078,4117006,0.4,0.4,France
2023,2023-12-31,Europe,France,Eramet SA,Basic Materials,189087503,18618855,0.48,0.82,France
2023,2023-12-31,Europe,France,EssilorLuxottica SA,Health Care,14878766505,1465065579,1.61,1.61,France
2023,2023-12-31,Europe,France,Eurazeo SE,Financials,949536764,93497914,0.7,1.55,France
2023,2023-12-31,Europe,France,Euroapi SA,Health Care,66229971,6521458,1.08,1.08,France
2023,2023-12-31,Europe,France,Eurofins Scientific SE,Health Care,1807067546,177936287,0.72,1.42,Luxembourg
2023,2023-12-31,Europe,France,Euronext NV,Financials,1563178305,153921276,1.65,1.65,Netherlands
2023,2023-12-31,Europe,France,Eutelsat Communications SACA,Telecommunications,164725366,16219991,0.73,0.73,France
2023,2023-12-31,Europe,France,Exclusive Networks SA,Technology,314027078,30921264,1.57,1.57,France
2023,2023-12-31,Europe,France,Fnac Darty SA,Consumer Discretionary,46975677,4625548,0.55,0.55,France
2023,2023-12-31,Europe,France,Forvia SE,Consumer Discretionary,811683239,79923909,1.68,1.8,France
2023,2023-12-31,Europe,France,GL Events SACA,Consumer Discretionary,40028632,3941494,0.37,0.61,France
2023,2023-12-31,Europe,France,Gaztransport Et Technigaz SA,Energy,1157783198,114003289,2.32,2.32,France
2023,2023-12-31,Europe,France,Gecina SA,Real Estate,8838961730,870344903,9.33,9.33,France
2023,2023-12-31,Europe,France,Getlink SE,Industrials,1416954050,139523031,1.12,1.39,France
2023,2023-12-31,Europe,France,Groupe LDLC,Technology,45546388,4484810,2.05,3,France
2023,2023-12-31,Europe,France,Hermes International SCA,Consumer Discretionary,16868197339,1660958608,0.44,0.74,France
2023,2023-12-31,Europe,France,ICADE,Real Estate,311852914,30707181,1.03,1.03,France
2023,2023-12-31,Europe,France,ID Logistics Group SACA,Industrials,205405128,20225600,0.97,0.97,France
2023,2023-12-31,Europe,France,IPSOS SA,Consumer Discretionary,1230087118,121122829,3.97,4.47,France
2023,2023-12-31,Europe,France,Imerys SA,Basic Materials,115209162,11344286,0.26,0.42,France
2023,2023-12-31,Europe,France,Interparfums SA,Consumer Discretionary,264143004,26009335,0.4,0.68,France
2023,2023-12-31,Europe,France,Ipsen SA,Health Care,1031337233,101552550,0.64,1.02,France
2023,2023-12-31,Europe,France,JCDecaux SE,Consumer Discretionary,367312462,36168109,0.84,0.84,France
2023,2023-12-31,Europe,France,Jacquet Metals SACA,Basic Materials,37514590,3693944,0.53,0.76,France
2023,2023-12-31,Europe,France,Kering SA,Consumer Discretionary,7087429806,697877035,0.9,1.28,France
2023,2023-12-31,Europe,France,Klepierre SA,Real Estate,3942071200,388163416,4.96,4.96,France
2023,2023-12-31,Europe,France,L'Oreal SA,Consumer Discretionary,28644863018,2820570027,1.06,1.06,France
2023,2023-12-31,Europe,France,LISI SA,Industrials,30072627,2961157,0.16,0.24,France
2023,2023-12-31,Europe,France,LVMH Moet Hennessy Louis Vuitton SE,Consumer Discretionary,46440076587,4572809022,0.77,1.12,France
2023,2023-12-31,Europe,France,La Francaise des Jeux SAEM,Consumer Discretionary,901238612,88742146,0.87,1.28,France
2023,2023-12-31,Europe,France,Lagardere SA,Consumer Discretionary,71001297,6991276,0.21,0.24,France
2023,2023-12-31,Europe,France,Legrand SA,Industrials,5686763839,559957840,2.04,2.04,France
2023,2023-12-31,Europe,France,Maisons du Monde SA,Consumer Discretionary,16849606,1659128,0.68,0.68,France
2023,2023-12-31,Europe,France,Manitou BF SA,Industrials,48773641,4802588,0.47,0.47,France
2023,2023-12-31,Europe,France,Mercialys SA,Real Estate,144033965,14182574,1.38,1.38,France
2023,2023-12-31,Europe,France,Mersen SA,Industrials,332251801,32715795,3.45,3.45,France
2023,2023-12-31,Europe,France,Metropole Television SA,Consumer Discretionary,232239537,22867901,1.27,1.27,France
2023,2023-12-31,Europe,France,Neoen SA,Utilities,1647778665,162251609,3.2,3.19,France
2023,2023-12-31,Europe,France,Nexans SA,Industrials,672050059,66174666,1.73,1.73,France
2023,2023-12-31,Europe,France,OVH Groupe SAS,Technology,62277411,6132262,0.34,0.34,France
2023,2023-12-31,Europe,France,Orange SA,Telecommunications,4660832399,458937582,1.29,1.52,France
2023,2023-12-31,Europe,France,PEUGEOT INVEST,Financials,129211493,12723051,0.25,0.46,France
2023,2023-12-31,Europe,France,Pernod Ricard SA,Consumer Staples,8749930492,861578275,1.91,1.91,France
2023,2023-12-31,Europe,France,Prodways Group SA,Industrials,378331,37253,0.06,0.07,France
2023,2023-12-31,Europe,France,Publicis Groupe SA,Consumer Discretionary,2337818823,230197704,0.89,0.98,France
2023,2023-12-31,Europe,France,Quadient SA,Technology,104893259,10328511,1.41,1.41,France
2023,2023-12-31,Europe,France,Remy Cointreau SA,Consumer Staples,580502879,57160302,0.56,0.88,France
2023,2023-12-31,Europe,France,Renault SA,Consumer Discretionary,1837169098,180900292,1.11,1.5,France
2023,2023-12-31,Europe,France,Rexel SA,Industrials,4165717724,410185189,4.99,4.99,France
2023,2023-12-31,Europe,France,Robertet SA,Basic Materials,17412225,1714527,0.06,0.08,France
2023,2023-12-31,Europe,France,Rubis SCA,Consumer Discretionary,405404513,39918914,1.56,1.56,France
2023,2023-12-31,Europe,France,SCOR SE,Financials,2596763985,255695224,4.87,4.87,France
2023,2023-12-31,Europe,France,SEB SA,Consumer Discretionary,709171040,69829853,0.67,1.01,France
2023,2023-12-31,Europe,France,SES SA,Telecommunications,595617787,58648620,1.6,1.6,Luxembourg
2023,2023-12-31,Europe,France,SES-imagotag SA,Industrials,296740252,29219084,1.22,1.22,France
2023,2023-12-31,Europe,France,SMCP SA,Consumer Discretionary,27155917,2673958,0.82,0.93,France
2023,2023-12-31,Europe,France,SOITEC,Technology,1149572273,113194785,1.77,1.77,France
2023,2023-12-31,Europe,France,SPIE SA,Industrials,1109410749,109240205,1.87,2.1,France
2023,2023-12-31,Europe,France,STMicroelectronics NV,Technology,8321381808,819380428,1.8,1.8,Netherlands
2023,2023-12-31,Europe,France,Sanofi SA,Health Care,25713690134,2531946605,1.79,2.02,France
2023,2023-12-31,Europe,France,Sartorius Stedim Biotech,Health Care,1980190517,194983164,0.8,0.8,France
2023,2023-12-31,Europe,France,Schneider Electric SE,Industrials,27578996980,2715617533,2.26,2.36,France
2023,2023-12-31,Europe,France,Societe BIC SA,Consumer Staples,419651617,41321782,0.93,1.41,France
2023,2023-12-31,Europe,France,Societe Generale SA,Financials,1602402661,157783576,0.68,0.74,France
2023,2023-12-31,Europe,France,Sodexo SA,Consumer Discretionary,2319919319,228435196,0.17,0.17,France
2023,2023-12-31,Europe,France,Sopra Steria Group SACA,Technology,774055650,76218838,1.31,1.7,France
2023,2023-12-31,Europe,France,Tarkett SADIR,Industrials,3548016,349362,0.05,0.05,France
2023,2023-12-31,Europe,France,Technicolor Creative Studios SA,Consumer Discretionary,4846,477,0,0,France
2023,2023-12-31,Europe,France,Technip Energies NV,Energy,337467470,33229366,0.78,0.78,Netherlands
2023,2023-12-31,Europe,France,Teleperformance SE,Industrials,6148214385,605395432,6.54,6.54,France
2023,2023-12-31,Europe,France,Television Francaise 1 SA,Consumer Discretionary,202050312,19895262,1.2,1.2,France
2023,2023-12-31,Europe,France,Thales SA,Industrials,3504949785,345121438,0.76,1.11,France
2023,2023-12-31,Europe,France,TotalEnergies SE,Energy,40400436597,3978104571,2.42,2.42,France
2023,2023-12-31,Europe,France,Trigano SA,Consumer Discretionary,785189462,77315149,2.44,2.44,France
2023,2023-12-31,Europe,France,Ubisoft Entertainment SA,Consumer Discretionary,127047215,12509942,0.35,0.38,France
2023,2023-12-31,Europe,France,Unibail-Rodamco-Westfield,Real Estate,1976283768,194598478,1.89,1.89,International Organisations
2023,2023-12-31,Europe,France,Valeo SE,Consumer Discretionary,1634204560,160915009,3.98,4.28,France
2023,2023-12-31,Europe,France,Vallourec SACA,Energy,639484977,62968085,1.77,1.77,France
2023,2023-12-31,Europe,France,Valneva SE,Health Care,75935382,7477119,1.03,1.03,France
2023,2023-12-31,Europe,France,Vantiva SA,Consumer Discretionary,34693,3416,0.01,0.01,France
2023,2023-12-31,Europe,France,Veolia Environnement SA,Utilities,4891963957,481696383,2.1,2.1,France
2023,2023-12-31,Europe,France,Verallia SA,Industrials,840990500,82809703,1.57,1.76,France
2023,2023-12-31,Europe,France,Vicat SACA,Industrials,81474434,8022533,0.3,0.49,France
2023,2023-12-31,Europe,France,Vinci SA,Industrials,15477983152,1524068568,2.06,2.06,France
2023,2023-12-31,Europe,France,Virbac SACA,Health Care,430136732,42354218,0.83,1.26,France
2023,2023-12-31,Europe,France,Vivendi SE,Consumer Discretionary,1805003014,177732999,1.61,1.61,France
2023,2023-12-31,Europe,France,Voltalia SA,Utilities,109520408,10784132,0.47,0.71,France
2023,2023-12-31,Europe,France,Wendel SE,Financials,567296280,55859890,0.93,1.41,France
2023,2023-12-31,Europe,France,Worldline SA/France,Industrials,1464836302,144237847,2.55,2.94,France
2023,2023-12-31,Europe,France,X-Fab Silicon Foundries SE,Technology,92477249,9105945,0.62,0.62,Belgium
2023,2023-12-31,Europe,Germany,1&1 AG,Telecommunications,212392920,20913666,0.59,0.59,Germany
2023,2023-12-31,Europe,Germany,2G Energy AG,Utilities,30049858,2958915,0.66,0.66,Germany
2023,2023-12-31,Europe,Germany,AIXTRON SE,Technology,1938452905,190873392,3.94,3.94,Germany
2023,2023-12-31,Europe,Germany,About You Holding SE,Consumer Discretionary,49371095,4861417,0.55,0.55,Germany
2023,2023-12-31,Europe,Germany,Adesso SE,Technology,60009569,5908954,0.76,0.76,Germany
2023,2023-12-31,Europe,Germany,Allianz SE,Financials,22816990157,2246717622,2.15,2.15,Germany
2023,2023-12-31,Europe,Germany,Amadeus Fire AG,Industrials,121428979,11956732,1.62,1.62,Germany
2023,2023-12-31,Europe,Germany,Argo Properties NV,Real Estate,29571254,2911789,0.86,0.86,Netherlands
2023,2023-12-31,Europe,Germany,Aroundtown SA,Real Estate,442632757,43584663,1.04,1.04,Luxembourg
2023,2023-12-31,Europe,Germany,Atoss Software AG,Technology,386654056,38072615,2.07,2.07,Germany
2023,2023-12-31,Europe,Germany,Aurubis AG,Basic Materials,959578547,94486697,2.56,2.56,Germany
2023,2023-12-31,Europe,Germany,Auto1 Group SE,Consumer Discretionary,242473180,23875575,1.54,1.54,Germany
2023,2023-12-31,Europe,Germany,BASF SE,Basic Materials,5999661736,590767917,1.23,1.23,Germany
2023,2023-12-31,Europe,Germany,BRANICKS Group AG,Real Estate,16807544,1654986,0.53,0.53,Germany
2023,2023-12-31,Europe,Germany,Basler AG,Industrials,78255289,7705553,1.9,1.9,Germany
2023,2023-12-31,Europe,Germany,BayWa AG,Industrials,110527980,10883344,0.88,0.88,Germany
2023,2023-12-31,Europe,Germany,Bayer AG,Health Care,7627925255,751097931,2.06,2.06,Germany
2023,2023-12-31,Europe,Germany,Bayerische Motoren Werke AG,Consumer Discretionary,3556492214,350196659,0.41,0.51,Germany
2023,2023-12-31,Europe,Germany,Bechtle AG,Technology,1209044839,119050862,1.88,1.88,Germany
2023,2023-12-31,Europe,Germany,Befesa SA,Utilities,369245188,36358418,2.34,2.34,Luxembourg
2023,2023-12-31,Europe,Germany,Beiersdorf AG,Consumer Staples,3087527534,304019175,0.8,0.8,Germany
2023,2023-12-31,Europe,Germany,Bertrandt AG,Industrials,186164033,18330990,3.18,3.18,Germany
2023,2023-12-31,Europe,Germany,Bilfinger SE,Industrials,210689878,20745973,1.43,1.43,Germany
2023,2023-12-31,Europe,Germany,Brack Capital Properties NV,Real Estate,143803,14160,0,0,Netherlands
2023,2023-12-31,Europe,Germany,Brenntag SE,Basic Materials,981702301,96665154,0.71,0.71,Germany
2023,2023-12-31,Europe,Germany,CANCOM SE,Technology,130697555,12869379,1.07,1.07,Germany
2023,2023-12-31,Europe,Germany,CECONOMY AG,Consumer Discretionary,70917853,6983059,0.53,0.53,Germany
2023,2023-12-31,Europe,Germany,CTS Eventim AG & Co KGaA,Consumer Discretionary,1115270399,109817186,1.65,1.65,Germany
2023,2023-12-31,Europe,Germany,Carl Zeiss Meditec AG,Health Care,1546649841,152293770,1.56,1.56,Germany
2023,2023-12-31,Europe,Germany,Cewe Stiftung & Co KGAA,Consumer Discretionary,97069141,9558095,1.15,1.15,Germany
2023,2023-12-31,Europe,Germany,Commerzbank AG,Financials,4856977466,478251373,3.24,3.24,Germany
2023,2023-12-31,Europe,Germany,CompuGroup Medical SE & Co KgaA,Health Care,585207117,57623514,2.56,2.56,Germany
2023,2023-12-31,Europe,Germany,Continental AG,Consumer Discretionary,2380436413,234394125,1.38,1.38,Germany
2023,2023-12-31,Europe,Germany,Covestro AG,Basic Materials,4595598800,452514233,4.11,4.11,Germany
2023,2023-12-31,Europe,Germany,DMG Mori AG,Industrials,3163572,311507,0.01,0.01,Germany
2023,2023-12-31,Europe,Germany,DWS Group GmbH & Co KGaA,Financials,335206770,33006762,0.43,0.43,Germany
2023,2023-12-31,Europe,Germany,Daimler Truck Holding AG,Industrials,2624536080,258429855,0.84,0.84,Germany
2023,2023-12-31,Europe,Germany,Delivery Hero SE,Consumer Discretionary,671793357,66149390,0.88,0.88,Germany
2023,2023-12-31,Europe,Germany,Dermapharm Holding SE,Health Care,301830679,29720322,1.18,1.18,Germany
2023,2023-12-31,Europe,Germany,Deutsche Bank AG,Financials,3244727251,319498139,1.15,1.15,Germany
2023,2023-12-31,Europe,Germany,Deutsche Beteiligungs AG,Financials,54305643,5347307,0.88,0.88,Germany
2023,2023-12-31,Europe,Germany,Deutsche Boerse AG,Financials,8638015825,850558388,2.17,2.17,Germany
2023,2023-12-31,Europe,Germany,Deutsche EuroShop AG,Real Estate,70807262,6972169,0.37,0.37,Germany
2023,2023-12-31,Europe,Germany,Deutsche Lufthansa AG,Consumer Discretionary,1433433834,141145744,1.33,1.33,Germany
2023,2023-12-31,Europe,Germany,Deutsche Pfandbriefbank AG,Financials,153514141,15116057,1.64,1.64,Germany
2023,2023-12-31,Europe,Germany,Deutsche Post AG,Industrials,7954156013,783220853,1.28,1.28,Germany
2023,2023-12-31,Europe,Germany,Deutsche Telekom AG,Telecommunications,18628282304,1834268667,1.53,1.53,Germany
2023,2023-12-31,Europe,Germany,Deutsche Wohnen SE,Real Estate,361844024,35629649,0.34,0.34,Germany
2023,2023-12-31,Europe,Germany,Deutz AG,Industrials,230635418,22709948,3.4,3.4,Germany
2023,2023-12-31,Europe,Germany,Dr Ing hc F Porsche AG,Consumer Discretionary,4057172968,399497127,0,0.5,Germany
2023,2023-12-31,Europe,Germany,Draegerwerk AG & Co KGaA,Health Care,214514081,21122530,1.36,2.07,Germany
2023,2023-12-31,Europe,Germany,Duerr AG,Industrials,373731657,36800187,2.25,2.25,Germany
2023,2023-12-31,Europe,Germany,E.ON SE,Utilities,6295225988,619871204,1.75,1.75,Germany
2023,2023-12-31,Europe,Germany,Eckert & Ziegler Strahlen- und Medizintechnik AG,Basic Materials,331431732,32635046,3.38,3.38,Germany
2023,2023-12-31,Europe,Germany,Einhell Germany AG,Consumer Discretionary,101639387,10008112,0,1.45,Germany
2023,2023-12-31,Europe,Germany,Elmos Semiconductor SE,Technology,149430340,14713938,1.02,1.02,Germany
2023,2023-12-31,Europe,Germany,ElringKlinger AG,Consumer Discretionary,23372515,2301418,0.6,0.6,Germany
2023,2023-12-31,Europe,Germany,Encavis AG,Utilities,438762227,43203544,1.56,1.56,Germany
2023,2023-12-31,Europe,Germany,Energiekontor AG,Utilities,296411207,29186684,2.29,2.29,Germany
2023,2023-12-31,Europe,Germany,Evonik Industries AG,Basic Materials,1429685571,140776664,1.48,1.48,Germany
2023,2023-12-31,Europe,Germany,Evotec SE,Health Care,969534426,95467021,2.29,2.29,Germany
2023,2023-12-31,Europe,Germany,Exasol AG,Technology,20463655,2014992,2.37,2.37,Germany
2023,2023-12-31,Europe,Germany,FUCHS SE,Basic Materials,1642192273,161701534,2.88,2.89,Germany
2023,2023-12-31,Europe,Germany,Fielmann Group AG,Consumer Discretionary,293498750,28899903,0.64,0.64,Germany
2023,2023-12-31,Europe,Germany,Formycon AG,Health Care,95541182,9407641,0.94,0.94,Germany
2023,2023-12-31,Europe,Germany,Fraport AG Frankfurt Airport Services Worldwide,Industrials,553851834,54536057,0.97,0.97,Germany
2023,2023-12-31,Europe,Germany,Freenet AG,Telecommunications,1098746831,108190162,3.25,3.25,Germany
2023,2023-12-31,Europe,Germany,Fresenius Medical Care AG,Health Care,1240142729,122112974,0.99,0.99,Germany
2023,2023-12-31,Europe,Germany,Fresenius SE & Co KGaA,Health Care,3309215558,325848101,1.87,1.87,Germany
2023,2023-12-31,Europe,Germany,GEA Group AG,Industrials,2051078176,201963250,2.81,2.81,Germany
2023,2023-12-31,Europe,Germany,GFT Technologies SE,Technology,291039146,28657714,3.16,3.16,Germany
2023,2023-12-31,Europe,Germany,GRENKE AG,Consumer Discretionary,138616697,13649152,1.06,1.06,Germany
2023,2023-12-31,Europe,Germany,Gerresheimer AG,Health Care,712498244,70157473,1.95,1.95,Germany
2023,2023-12-31,Europe,Germany,Grand City Properties SA,Real Estate,256645087,25271039,1.28,1.28,Luxembourg
2023,2023-12-31,Europe,Germany,H&R GmbH & Co KGaA,Basic Materials,2852096,280837,0.15,0.15,Germany
2023,2023-12-31,Europe,Germany,HOCHTIEF AG,Industrials,731466231,72025191,0.84,0.84,Germany
2023,2023-12-31,Europe,Germany,HUGO BOSS AG,Consumer Discretionary,976209433,96124288,1.83,1.83,Germany
2023,2023-12-31,Europe,Germany,Hamburger Hafen und Logistik AG,Industrials,65600486,6459475,0.46,0.46,Germany
2023,2023-12-31,Europe,Germany,Hannover Rueck SE,Financials,2942429976,289731872,1.01,1.01,Germany
2023,2023-12-31,Europe,Germany,Heidelberg Materials AG,Industrials,2068762220,203704542,1.22,1.22,Germany
2023,2023-12-31,Europe,Germany,Heidelberger Druckmaschinen AG,Industrials,5667942,558105,0.13,0.13,Germany
2023,2023-12-31,Europe,Germany,Hella GmbH & Co KGaA,Consumer Discretionary,616448280,60699733,0.6,0.6,Germany
2023,2023-12-31,Europe,Germany,HelloFresh SE,Consumer Staples,1404441550,138290965,5.05,5.05,Germany
2023,2023-12-31,Europe,Germany,Henkel AG & Co KGaA,Consumer Discretionary,4519362576,445007491,1.95,1.39,Germany
2023,2023-12-31,Europe,Germany,Hensoldt AG,Industrials,679397413,66898137,2.15,2.15,Germany
2023,2023-12-31,Europe,Germany,Hornbach Baumarkt AG,Consumer Discretionary,82301983,8104019,0.49,0.49,Germany
2023,2023-12-31,Europe,Germany,Hornbach Holding AG & Co KGaA,Consumer Discretionary,88428433,8707271,0.75,0.75,Germany
2023,2023-12-31,Europe,Germany,Hypoport SE,Financials,263002783,25897061,1.93,1.93,Germany
2023,2023-12-31,Europe,Germany,Indus Holding AG,Industrials,65695896,6468869,0.97,0.97,Germany
2023,2023-12-31,Europe,Germany,Infineon Technologies AG,Technology,16563701601,1630975866,2.99,2.99,Germany
2023,2023-12-31,Europe,Germany,Instone Real Estate Group SE,Consumer Discretionary,53395544,5257692,1.39,1.39,Germany
2023,2023-12-31,Europe,Germany,Ionos SE,Technology,213316782,21004636,0.78,0.78,Germany
2023,2023-12-31,Europe,Germany,JOST Werke SE,Consumer Discretionary,176376490,17367241,2.39,2.39,Germany
2023,2023-12-31,Europe,Germany,Jenoptik AG,Technology,729646118,71845970,4,4,Germany
2023,2023-12-31,Europe,Germany,Jungheinrich AG,Industrials,30295397,2983093,0,0.08,Germany
2023,2023-12-31,Europe,Germany,K+S AG,Basic Materials,701012015,69026459,2.44,2.44,Germany
2023,2023-12-31,Europe,Germany,KION Group AG,Industrials,1144374173,112682944,2.01,2.01,Germany
2023,2023-12-31,Europe,Germany,KSB SE & Co KGaA,Industrials,27657537,2723351,0,0.24,Germany
2023,2023-12-31,Europe,Germany,KWS Saat SE & Co KGaA,Consumer Staples,140261493,13811110,0.71,0.71,Germany
2023,2023-12-31,Europe,Germany,Knaus Tabbert AG,Consumer Discretionary,23727115,2336335,0.43,0.43,Germany
2023,2023-12-31,Europe,Germany,Knorr-Bremse AG,Industrials,1947954743,191809008,1.83,1.83,Germany
2023,2023-12-31,Europe,Germany,Koenig & Bauer AG,Industrials,33525048,3301107,1.49,1.49,Germany
2023,2023-12-31,Europe,Germany,Kontron AG,Technology,219288194,21592622,1.43,1.43,Austria
2023,2023-12-31,Europe,Germany,Krones AG,Industrials,738993428,72766370,1.86,1.86,Germany
2023,2023-12-31,Europe,Germany,LANXESS AG,Basic Materials,843838468,83090133,3.07,3.07,Germany
2023,2023-12-31,Europe,Germany,LEG Immobilien SE,Real Estate,1772133706,174496461,2.69,2.69,Germany
2023,2023-12-31,Europe,Germany,METRO AG,Consumer Staples,226725649,22324965,0.88,0.87,Germany
2023,2023-12-31,Europe,Germany,MLP SE,Financials,23588149,2322651,0.35,0.35,Germany
2023,2023-12-31,Europe,Germany,MTU Aero Engines AG,Industrials,5057332520,497979708,4.29,4.29,Germany
2023,2023-12-31,Europe,Germany,Marseille-Kliniken AG,Health Care,1,0,0,0,Germany
2023,2023-12-31,Europe,Germany,Medios AG,Health Care,91329064,8992887,2.16,2.16,Germany
2023,2023-12-31,Europe,Germany,Mensch und Maschine Software SE,Technology,48744356,4799704,0.47,0.47,Germany
2023,2023-12-31,Europe,Germany,Mercedes-Benz Group AG,Consumer Discretionary,2750016911,270785560,0.37,0.37,Germany
2023,2023-12-31,Europe,Germany,Merck KGaA,Health Care,3804532535,374620414,1.82,0.54,Germany
2023,2023-12-31,Europe,Germany,MorphoSys AG,Health Care,175185669,17249985,1.22,1.22,Germany
2023,2023-12-31,Europe,Germany,Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,Financials,12716479239,1252151918,2.21,2.21,Germany
2023,2023-12-31,Europe,Germany,Nagarro SE,Technology,229278977,22576383,1.7,1.7,Germany
2023,2023-12-31,Europe,Germany,Nemetschek SE,Technology,318965644,31407549,0.31,0.31,Germany
2023,2023-12-31,Europe,Germany,New Work SE,Technology,34687956,3415614,0.7,0.7,Germany
2023,2023-12-31,Europe,Germany,Nexus AG,Technology,62027053,6107610,0.55,0.55,Germany
2023,2023-12-31,Europe,Germany,Nordex SE,Energy,66442329,6542368,0.24,0.24,Germany
2023,2023-12-31,Europe,Germany,Norma Group SE,Industrials,80498943,7926479,1.4,1.4,Germany
2023,2023-12-31,Europe,Germany,OSRAM Licht AG,Industrials,1223597450,120483812,2.21,2.21,Germany
2023,2023-12-31,Europe,Germany,PATRIZIA SE,Real Estate,50970274,5018883,0.6,0.6,Germany
2023,2023-12-31,Europe,Germany,PNE AG,Utilities,166439236,16388751,1.4,1.4,Germany
2023,2023-12-31,Europe,Germany,PVA TePla AG,Technology,59217278,5830940,1.19,1.19,Germany
2023,2023-12-31,Europe,Germany,Pfeiffer Vacuum Technology AG,Industrials,114378714,11262514,0.67,0.67,Germany
2023,2023-12-31,Europe,Germany,Porsche Automobil Holding SE,Consumer Discretionary,1581082521,155684248,0,0.99,Germany
2023,2023-12-31,Europe,Germany,ProSiebenSat.1 Media SE,Consumer Discretionary,314664513,30984030,2.18,2.18,Germany
2023,2023-12-31,Europe,Germany,Puma SE,Consumer Discretionary,2432843514,239554488,2.85,2.85,Germany
2023,2023-12-31,Europe,Germany,QIAGEN NV,Health Care,2785783697,274307403,2.73,2.73,Netherlands
2023,2023-12-31,Europe,Germany,RTL Group SA,Consumer Discretionary,303580896,29892661,0.5,0.5,Luxembourg
2023,2023-12-31,Europe,Germany,Rational AG,Industrials,721107451,71005194,0.81,0.81,Germany
2023,2023-12-31,Europe,Germany,Redcare Pharmacy NV,Consumer Staples,420139291,41369801,1.41,1.41,Netherlands
2023,2023-12-31,Europe,Germany,Rheinmetall AG,Industrials,2244799581,221038390,1.6,1.6,Germany
2023,2023-12-31,Europe,Germany,Rocket Internet SE,Financials,109160721,10748715,0.43,0.43,Germany
2023,2023-12-31,Europe,Germany,SAF-Holland SE,Consumer Discretionary,148386957,14611199,1.92,1.92,Germany
2023,2023-12-31,Europe,Germany,SAP SE,Technology,51749506131,5095611935,2.69,2.69,Germany
2023,2023-12-31,Europe,Germany,SFC Energy AG,Energy,1823269,179532,0.05,0.05,Germany
2023,2023-12-31,Europe,Germany,SGL Carbon SE,Basic Materials,180823319,17805106,2.02,2.02,Germany
2023,2023-12-31,Europe,Germany,SMA Solar Technology AG,Energy,144357149,14214397,0.61,0.61,Germany
2023,2023-12-31,Europe,Germany,STRATEC SE,Health Care,53745189,5292121,0.87,0.87,Germany
2023,2023-12-31,Europe,Germany,SUESS MicroTec SE,Technology,116842859,11505151,1.97,1.97,Germany
2023,2023-12-31,Europe,Germany,Salzgitter AG,Basic Materials,336069643,33091726,1.78,1.78,Germany
2023,2023-12-31,Europe,Germany,Sartorius AG,Health Care,2686208912,264502586,0.41,1,Germany
2023,2023-12-31,Europe,Germany,Schaeffler AG,Consumer Discretionary,651550106,64156100,0,1.56,Germany
2023,2023-12-31,Europe,Germany,Schott Pharma AG & Co KGaA,Health Care,32040019,3154880,0.06,0.06,Germany
2023,2023-12-31,Europe,Germany,Scout24 SE,Technology,1707630763,168145058,3.16,3.16,Germany
2023,2023-12-31,Europe,Germany,Secunet Security Networks AG,Technology,50129571,4936102,0.47,0.47,Germany
2023,2023-12-31,Europe,Germany,Siemens AG,Industrials,36344951371,3578773632,2.38,2.38,Germany
2023,2023-12-31,Europe,Germany,Siemens Energy AG,Energy,2964261772,291881581,2.75,2.75,Germany
2023,2023-12-31,Europe,Germany,Siemens Healthineers AG,Health Care,4130441188,406711619,0.62,0.62,Germany
2023,2023-12-31,Europe,Germany,Siltronic AG,Technology,777588988,76566754,2.61,2.61,Germany
2023,2023-12-31,Europe,Germany,Sixt SE,Consumer Discretionary,986887261,97175700,1.26,2.38,Germany
2023,2023-12-31,Europe,Germany,Stabilus SE,Industrials,552350811,54388256,3.23,3.23,Germany
2023,2023-12-31,Europe,Germany,Stroeer SE & Co KGaA,Consumer Discretionary,485715327,47826868,1.45,1.45,Germany
2023,2023-12-31,Europe,Germany,Suedzucker AG,Consumer Staples,111076714,10937376,0.34,0.34,Germany
2023,2023-12-31,Europe,Germany,Symrise AG,Basic Materials,8643678359,851115960,5.53,5.53,Germany
2023,2023-12-31,Europe,Germany,Synlab AG,Health Care,231376951,22782964,0.81,0.81,Germany
2023,2023-12-31,Europe,Germany,TAG Immobilien AG,Real Estate,719117645,70809264,2.77,2.77,Germany
2023,2023-12-31,Europe,Germany,TLG Immobilien AG,Real Estate,5048322,497092,0.03,0.03,Germany
2023,2023-12-31,Europe,Germany,Takkt AG,Industrials,69162369,6810202,0.7,0.7,Germany
2023,2023-12-31,Europe,Germany,Talanx AG,Financials,949631677,93507260,0.51,0.51,Germany
2023,2023-12-31,Europe,Germany,TeamViewer SE,Technology,971108289,95621994,3.54,3.54,Germany
2023,2023-12-31,Europe,Germany,Telefonica Deutschland Holding AG,Telecommunications,509767763,50195237,0.65,0.65,Germany
2023,2023-12-31,Europe,Germany,Thyssenkrupp Nucera AG & Co KGaa,Energy,915751540,90171189,3.5,3.5,Germany
2023,2023-12-31,Europe,Germany,Traton SE,Industrials,344532742,33925061,0.29,0.29,Germany
2023,2023-12-31,Europe,Germany,Uniper SE,Utilities,5366097,528383,0,0,Germany
2023,2023-12-31,Europe,Germany,United Internet AG,Technology,632864792,62316216,1.28,1.28,Germany
2023,2023-12-31,Europe,Germany,Vantage Towers AG,Telecommunications,971848858,95694916,0.46,0.46,Germany
2023,2023-12-31,Europe,Germany,Verbio Vereinigte Bioenergie AG,Energy,231473271,22792449,1.09,1.09,Germany
2023,2023-12-31,Europe,Germany,Vitesco Technologies Group AG,Consumer Discretionary,373715606,36798606,0.33,0.94,Germany
2023,2023-12-31,Europe,Germany,Volkswagen AG,Consumer Discretionary,6568713886,646800702,0,1.04,Germany
2023,2023-12-31,Europe,Germany,Vonovia SE,Real Estate,38759066881,3816484032,14.86,14.86,Germany
2023,2023-12-31,Europe,Germany,Vossloh AG,Industrials,111391000,10968323,1.35,1.35,Germany
2023,2023-12-31,Europe,Germany,Wacker Chemie AG,Basic Materials,1644538029,161932514,2.46,2.46,Germany
2023,2023-12-31,Europe,Germany,Wacker Neuson SE,Industrials,83789263,8250467,0.58,0.58,Germany
2023,2023-12-31,Europe,Germany,Washtec AG,Industrials,27787761,2736174,0.55,0.55,Germany
2023,2023-12-31,Europe,Germany,Wuestenrot & Wuerttembergische AG,Financials,1756946,173001,0.01,0.01,Germany
2023,2023-12-31,Europe,Germany,Zalando SE,Consumer Discretionary,1250033762,123086913,1.97,1.97,Germany
2023,2023-12-31,Europe,Germany,Zeal Network SE,Consumer Discretionary,2298986,226374,0.03,0.03,Germany
2023,2023-12-31,Europe,Germany,adidas AG,Consumer Discretionary,14537631497,1431475083,3.91,3.91,Germany
2023,2023-12-31,Europe,Germany,flatexDEGIRO AG,Financials,177805435,17507945,1.29,1.29,Germany
2023,2023-12-31,Europe,Germany,thyssenkrupp AG,Industrials,1107160548,109018635,2.51,2.51,Germany
2023,2023-12-31,Europe,Germany,zooplus SE,Consumer Discretionary,223156847,21973556,1.29,1.29,Germany
2023,2023-12-31,Europe,Greece,Aegean Airlines SA,Consumer Discretionary,73786279,7265504,0.64,0.64,Greece
2023,2023-12-31,Europe,Greece,Alpha Services and Holdings SA,Financials,352980172,34756853,0.87,0.87,Greece
2023,2023-12-31,Europe,Greece,Athens Water Supply & Sewage Co SA,Utilities,96183147,9470854,1.32,1.32,Greece
2023,2023-12-31,Europe,Greece,Autohellas Tourist and Trading SA,Consumer Discretionary,187305083,18443345,2.69,2.69,Greece
2023,2023-12-31,Europe,Greece,Cars Motorcycles and Marine Engine Trade and Import Co SA,Consumer Discretionary,19488608,1918982,1.81,1.81,Greece
2023,2023-12-31,Europe,Greece,Cenergy Holdings SA,Industrials,2409733,237279,0.02,0.02,Belgium
2023,2023-12-31,Europe,Greece,Dimand SA,Real Estate,65106530,6410836,0,2.93,Greece
2023,2023-12-31,Europe,Greece,Eurobank Ergasias Services and Holdings SA,Financials,1124281522,110704483,1.67,1.67,Greece
2023,2023-12-31,Europe,Greece,Fourlis Holdings SA,Consumer Discretionary,26607845,2619991,1.14,1.14,Greece
2023,2023-12-31,Europe,Greece,GEK Terna Holding Real Estate Construction SA,Industrials,104320194,10272083,0.68,0.68,Greece
2023,2023-12-31,Europe,Greece,Galaxy Cosmos Mezz PLC,Financials,3791649,373352,0.77,0.77,Cyprus
2023,2023-12-31,Europe,Greece,HELLENIQ ENERGY HOLDINGS S.A.,Energy,165744268,16320319,0.66,0.66,Greece
2023,2023-12-31,Europe,Greece,Hellenic Exchanges - Athens Stock Exchange SA,Financials,106933938,10529450,2.98,2.98,Greece
2023,2023-12-31,Europe,Greece,Hellenic Telecommunications Organization SA,Telecommunications,284806151,28043970,0.47,0.47,Greece
2023,2023-12-31,Europe,Greece,Holding Co ADMIE IPTO SA,Utilities,81688586,8043619,1.41,1.41,Greece
2023,2023-12-31,Europe,Greece,Ideal Holdings SA,Technology,7090088,698139,0.21,0.21,Greece
2023,2023-12-31,Europe,Greece,Intralot SA-Integrated Information Systems & Gaming Services,Consumer Discretionary,40741140,4011653,0.57,0.57,Greece
2023,2023-12-31,Europe,Greece,JUMBO SA,Consumer Discretionary,640813805,63098930,1.67,1.67,Greece
2023,2023-12-31,Europe,Greece,Ktima Kostas Lazaridis SA,Consumer Staples,3163826,311532,0.83,0.83,Greece
2023,2023-12-31,Europe,Greece,LAMDA Development SA,Real Estate,77353760,7616783,0.58,0.58,Greece
2023,2023-12-31,Europe,Greece,Motor Oil Hellas Corinth Refineries SA,Energy,453491656,44653904,1.54,1.54,Greece
2023,2023-12-31,Europe,Greece,Mytilineos SA,Utilities,480887476,47351485,0.82,0.82,Greece
2023,2023-12-31,Europe,Greece,National Bank of Greece SA,Financials,928451547,91421719,1.44,1.44,Greece
2023,2023-12-31,Europe,Greece,OPAP SA,Consumer Discretionary,386239286,38031774,0.61,0.61,Greece
2023,2023-12-31,Europe,Greece,Papoutsanis SA,Consumer Staples,14463668,1424192,2.09,2.09,Greece
2023,2023-12-31,Europe,Greece,Performance Technologies IT Solutions,Technology,8188295,806276,1.15,1.15,Greece
2023,2023-12-31,Europe,Greece,Phoenix Vega Mezz PLC,Financials,20546793,2023178,3.11,3.11,Cyprus
2023,2023-12-31,Europe,Greece,Piraeus Financial Holdings SA,Financials,532235977,52407611,1.19,1.19,Greece
2023,2023-12-31,Europe,Greece,Profile Systems & Software SA,Technology,42982257,4232328,3.67,3.67,Greece
2023,2023-12-31,Europe,Greece,Quest Holdings SA,Technology,149605944,14731229,2.21,2.21,Greece
2023,2023-12-31,Europe,Greece,Sarantis SA,Consumer Staples,36411487,3585325,0.58,0.58,Greece
2023,2023-12-31,Europe,Greece,Sunrisemezz PLC,Financials,12017901,1183365,2.86,2.86,Cyprus
2023,2023-12-31,Europe,Greece,Terna Energy SA,Utilities,204851007,20171038,0.97,0.97,Greece
2023,2023-12-31,Europe,Greece,Titan Cement International SA,Industrials,135271994,13319810,0.72,0.72,Belgium
2023,2023-12-31,Europe,Greece,Viohalco SA,Basic Materials,10414457,1025479,0.07,0.07,Belgium
2023,2023-12-31,Asia,Hong Kong,AAC Technologies Holdings Inc,Technology,228338889,22483816,0.63,0.63,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,AIA Group Ltd,Financials,18327225429,1804624539,1.82,1.82,Hong Kong
2023,2023-12-31,Asia,Hong Kong,ASMPT Ltd,Technology,499458187,49180085,1.24,1.24,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,BOC Aviation Ltd,Industrials,302466310,29782911,0.56,0.56,Singapore
2023,2023-12-31,Asia,Hong Kong,BOC Hong Kong Holdings Ltd,Financials,2979114053,293344039,1.02,1.02,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Bank of East Asia Ltd/The,Financials,156237391,15384207,0.47,0.47,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Budweiser Brewing Co APAC Ltd,Consumer Staples,649055239,63910438,0.26,0.26,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,C-Mer Eye Care Holdings Ltd,Health Care,13413112,1320747,0.24,0.24,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,CITIC Telecom International Holdings Ltd,Telecommunications,110714109,10901672,0.7,0.7,Hong Kong
2023,2023-12-31,Asia,Hong Kong,CK Asset Holdings Ltd,Real Estate,1649922608,162462716,0.91,0.91,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,CK Hutchison Holdings Ltd,Industrials,2490328032,245214809,1.19,1.19,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,CK Infrastructure Holdings Ltd,Utilities,572997523,56421273,0.4,0.4,Bermuda
2023,2023-12-31,Asia,Hong Kong,CMBC Capital Holdings Ltd,Financials,60838,5991,0.01,0.01,Bermuda
2023,2023-12-31,Asia,Hong Kong,Cafe de Coral Holdings Ltd,Consumer Discretionary,74825539,7367837,1.09,1.09,Bermuda
2023,2023-12-31,Asia,Hong Kong,Cathay Pacific Airways Ltd,Consumer Discretionary,687620223,67707812,1.01,1.01,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Champion REIT,Real Estate,275401,27118,0,0,Hong Kong
2023,2023-12-31,Asia,Hong Kong,China High Precision Automation Group Ltd,Industrials,626839,61723,0.34,0.34,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,China Travel International Investment Hong Kong Ltd,Consumer Discretionary,69930719,6885859,0.72,0.72,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Chow Sang Sang Holdings International Ltd,Consumer Discretionary,112272850,11055156,1.42,1.42,Bermuda
2023,2023-12-31,Asia,Hong Kong,Chow Tai Fook Jewellery Group Ltd,Consumer Discretionary,473285256,46602918,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Convoy Global Holdings Ltd,Financials,4918646,484324,1.47,1.47,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Cowell e Holdings Inc,Consumer Discretionary,157147478,15473820,0.62,0.62,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,DFI Retail Group Holdings Ltd,Consumer Staples,117483575,11568240,0.36,0.36,Bermuda
2023,2023-12-31,Asia,Hong Kong,Dah Sing Banking Group Ltd,Financials,26196141,2579452,0.28,0.28,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Dah Sing Financial Holdings Ltd,Financials,56882460,5601038,0.86,0.86,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Digital Domain Holdings Ltd,Consumer Discretionary,23210018,2285418,0.81,0.81,Bermuda
2023,2023-12-31,Asia,Hong Kong,EC Healthcare,Health Care,6598971,649780,0.25,0.25,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,ESR Group Ltd,Real Estate,477914129,47058709,0.79,0.79,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Emperor Capital Group Ltd,Financials,242198,23848,0.07,0.07,Bermuda
2023,2023-12-31,Asia,Hong Kong,Esprit Holdings Ltd,Consumer Discretionary,6394809,629677,0.43,0.43,Bermuda
2023,2023-12-31,Asia,Hong Kong,EverChina International Holdings Co Ltd,Consumer Staples,485730,47828,0.04,0.04,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Everest Medicines Ltd,Health Care,13591,1338,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,FIT Hon Teng Ltd,Industrials,22859250,2250879,0.2,0.2,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Far East Consortium International Ltd,Real Estate,28958677,2851470,0.58,0.58,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Fire Rock Holdings Ltd,Consumer Discretionary,1769,174,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Fortune Real Estate Investment Trust,Real Estate,119818292,11798132,0.93,0.93,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Frontage Holdings Corp,Health Care,18985243,1869418,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Galaxy Entertainment Group Ltd,Consumer Discretionary,3576572476,352173900,1.44,1.44,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Giordano International Ltd,Consumer Discretionary,6557439,645690,0.12,0.12,Bermuda
2023,2023-12-31,Asia,Hong Kong,Guotai Junan International Holdings Ltd,Financials,35301578,3476036,0.47,0.47,Hong Kong
2023,2023-12-31,Asia,Hong Kong,HKBN Ltd,Telecommunications,80636210,7939995,1.35,1.35,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,HUTCHMED China Ltd,Health Care,258779413,25481199,0.8,0.8,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Haitong International Securities Group Ltd,Financials,639334351,62953253,3.86,3.86,Bermuda
2023,2023-12-31,Asia,Hong Kong,Hang Lung Group Ltd,Real Estate,360186517,35466439,1.91,1.91,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hang Lung Properties Ltd,Real Estate,732163247,72093824,1.15,1.15,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hang Seng Bank Ltd,Financials,941501975,92706753,0.42,0.42,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Henderson Land Development Co Ltd,Real Estate,194353823,19137413,0.13,0.13,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hong Kong & China Gas Co Ltd,Utilities,918343713,90426432,0.63,0.63,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hong Kong Exchanges & Clearing Ltd,Financials,7933418314,781178876,1.8,1.8,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hong Kong Technology Venture Co Ltd,Technology,44188295,4351083,1.44,1.44,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hongkong Land Holdings Ltd,Real Estate,571242783,56248489,0.73,0.73,Bermuda
2023,2023-12-31,Asia,Hong Kong,Hutchison Telecommunications Hong Kong Holdings Ltd,Telecommunications,20610556,2029457,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Hysan Development Co Ltd,Real Estate,31547824,3106416,0.15,0.15,Hong Kong
2023,2023-12-31,Asia,Hong Kong,IGG Inc,Consumer Discretionary,38329657,3774201,0.77,0.77,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,IMAX China Holding Inc,Consumer Discretionary,11236618,1106435,0.38,0.38,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,JS Global Lifestyle Co Ltd,Consumer Discretionary,41917827,4127517,0.6,0.6,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Jacobio Pharmaceuticals Group Co Ltd,Health Care,1883,185,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Jardine Matheson Holdings Ltd,Industrials,957010145,94233794,0.79,0.79,Bermuda
2023,2023-12-31,Asia,Hong Kong,Jinmao Property Services Co Ltd,Real Estate,2156,212,0,0,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Johnson Electric Holdings Ltd,Industrials,106687060,10505141,0.71,0.71,Bermuda
2023,2023-12-31,Asia,Hong Kong,Ju Teng International Holdings Ltd,Technology,9787491,963744,0.54,0.54,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,K Wah International Holdings Ltd,Real Estate,60178754,5925614,0.76,0.76,Bermuda
2023,2023-12-31,Asia,Hong Kong,Kerry Logistics Network Ltd,Industrials,27309962,2689127,0.14,0.14,Bermuda
2023,2023-12-31,Asia,Hong Kong,Kerry Properties Ltd,Real Estate,45503940,4480631,0.17,0.17,Bermuda
2023,2023-12-31,Asia,Hong Kong,L'Occitane International SA,Consumer Staples,514333620,50644822,1.2,1.2,Luxembourg
2023,2023-12-31,Asia,Hong Kong,LK Technology Holdings Ltd,Industrials,118649681,11683063,1.32,1.32,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Lenovo Group Ltd,Technology,1860643794,183211772,1.07,1.07,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Link REIT,Real Estate,2372156887,233578866,1.62,1.62,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Luk Fook Holdings International Ltd,Consumer Discretionary,159260477,15681881,1,1,Bermuda
2023,2023-12-31,Asia,Hong Kong,MGM China Holdings Ltd,Consumer Discretionary,357850325,35236402,0.73,0.73,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,MTR Corp Ltd,Industrials,810363737,79793981,0.33,0.33,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Man Wah Holdings Ltd,Consumer Discretionary,305003171,30032708,1.12,1.12,Bermuda
2023,2023-12-31,Asia,Hong Kong,Melco International Development Ltd,Consumer Discretionary,64028,6305,0,0,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Morimatsu International Holdings Co Ltd,Industrials,42919377,4226137,0.5,0.5,Hong Kong
2023,2023-12-31,Asia,Hong Kong,NWS Holdings Ltd,Industrials,138013733,13589780,0.37,0.37,Bermuda
2023,2023-12-31,Asia,Hong Kong,NagaCorp Ltd,Consumer Discretionary,26484432,2607839,0.15,0.15,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,New World Development Co Ltd,Real Estate,895314,88159,0,0,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Nexteer Automotive Group Ltd,Consumer Discretionary,51122037,5033827,0.32,0.32,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Nissin Foods Co Ltd,Consumer Staples,3942405,388196,0.05,0.05,Hong Kong
2023,2023-12-31,Asia,Hong Kong,OCI International Holdings Ltd,Financials,3160,311,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Orient Overseas International Ltd,Industrials,110930332,10922963,0.12,0.12,Bermuda
2023,2023-12-31,Asia,Hong Kong,PCCW Ltd,Telecommunications,241866292,23815817,0.58,0.58,Hong Kong
2023,2023-12-31,Asia,Hong Kong,PRADA SpA,Consumer Discretionary,998888821,98357456,0.67,0.67,Italy
2023,2023-12-31,Asia,Hong Kong,Pacific Basin Shipping Ltd,Industrials,281145121,27683480,1.6,1.6,Bermuda
2023,2023-12-31,Asia,Hong Kong,Power Assets Holdings Ltd,Utilities,1301747762,128179029,1.04,1.04,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Powerlong Real Estate Holdings Ltd,Real Estate,6646,654,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Prosperity REIT,Real Estate,21842035,2150717,0.8,0.8,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Public Financial Holdings Ltd,Financials,11907315,1172476,0.52,0.52,Bermuda
2023,2023-12-31,Asia,Hong Kong,Realord Group Holdings Ltd,Utilities,7127,702,0,0,Bermuda
2023,2023-12-31,Asia,Hong Kong,SITC International Holdings Co Ltd,Industrials,321675580,31674388,0.68,0.68,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,SJM Holdings Ltd,Consumer Discretionary,10576986,1041483,0.05,0.05,Hong Kong
2023,2023-12-31,Asia,Hong Kong,SUNeVision Holdings Ltd,Technology,4019,396,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Sa Sa International Holdings Ltd,Consumer Discretionary,21690690,2135814,0.53,0.53,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Samsonite International SA,Consumer Discretionary,1257235243,123796020,2.59,2.59,Luxembourg
2023,2023-12-31,Asia,Hong Kong,Sands China Ltd,Consumer Discretionary,1703944463,167782079,0.71,0.71,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Shangri-La Asia Ltd,Consumer Discretionary,125298551,12337756,0.5,0.5,Bermuda
2023,2023-12-31,Asia,Hong Kong,Shun Tak Holdings Ltd,Real Estate,21064041,2074110,0.53,0.53,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Singamas Container Holdings Ltd,Industrials,12373682,1218398,0.77,0.77,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Sino Land Co Ltd,Real Estate,693677483,68304251,0.74,0.74,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Sirnaomics Ltd,Health Care,30604559,3013535,0.75,0.75,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,SmarTone Telecommunications Holdings Ltd,Telecommunications,23200819,2284512,0.4,0.4,Bermuda
2023,2023-12-31,Asia,Hong Kong,Sun Hung Kai & Co Ltd,Financials,28452998,2801678,0.46,0.46,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Sun Hung Kai Properties Ltd,Real Estate,2672967248,263198721,0.84,0.84,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Sunlight Real Estate Investment Trust,Real Estate,41650264,4101171,0.87,0.87,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Super Hi International Holding Ltd,Consumer Discretionary,5410,533,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Swire Pacific Ltd,Consumer Staples,934186703,91986441,1.73,1.73,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Swire Properties Ltd,Real Estate,334875813,32974173,0.28,0.28,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Techtronic Industries Co Ltd,Industrials,3054419462,300759127,1.38,1.38,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Television Broadcasts Ltd,Consumer Discretionary,15042482,1481186,0.84,0.84,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Texwinca Holdings Ltd,Basic Materials,8115664,799124,0.47,0.47,Bermuda
2023,2023-12-31,Asia,Hong Kong,Theme International Holdings Ltd,Basic Materials,6243,615,0,0,Bermuda
2023,2023-12-31,Asia,Hong Kong,Truly International Holdings Ltd,Technology,1040,102,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,United Laboratories International Holdings Ltd/The,Health Care,103653487,10206435,0.63,0.63,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,VSTECS Holdings Ltd,Technology,36956445,3638985,0.45,0.45,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,VTech Holdings Ltd,Telecommunications,152135451,14980302,0.98,0.98,Bermuda
2023,2023-12-31,Asia,Hong Kong,Value Partners Group Ltd,Financials,16788604,1653121,0.33,0.33,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Vitasoy International Holdings Ltd,Consumer Staples,59092439,5818648,0.54,0.54,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Vobile Group Ltd,Technology,58964617,5806061,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,WH Group Ltd,Consumer Staples,530491493,52235837,0.63,0.63,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Wharf Holdings Ltd/The,Real Estate,503126664,49541308,0.5,0.5,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Wharf Real Estate Investment Co Ltd,Real Estate,547635524,53923956,0.53,0.53,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Wynn Macau Ltd,Consumer Discretionary,204630461,20149321,0.47,0.47,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Xinyi Glass Holdings Ltd,Industrials,477569879,47024812,0.99,0.99,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Yue Yuen Industrial Holdings Ltd,Consumer Discretionary,130326901,12832882,0.72,0.72,Bermuda
2023,2023-12-31,Europe,Hungary,Graphisoft Park SE,Real Estate,2451329,241375,0.23,0.23,Hungary
2023,2023-12-31,Europe,Hungary,MOL Hungarian Oil & Gas PLC,Energy,231081351,22753858,0.34,0.34,Hungary
2023,2023-12-31,Europe,Hungary,Magyar Telekom Telecommunications PLC,Telecommunications,173772275,17110812,0.89,0.89,Hungary
2023,2023-12-31,Europe,Hungary,OTP Bank Nyrt,Financials,1179294220,116121412,0.91,0.91,Hungary
2023,2023-12-31,Europe,Hungary,Richter Gedeon Nyrt,Health Care,790701848,77857937,1.65,1.65,Hungary
2023,2023-12-31,Europe,Hungary,Waberer's International Nyrt,Industrials,5635442,554904,0.28,0.28,Hungary
2023,2023-12-31,Europe,Hungary,Wizz Air Holdings Plc,Consumer Discretionary,308278372,30355207,1.04,1.04,Jersey
2023,2023-12-31,Asia,India,360 ONE WAM Ltd,Financials,788909980,77681497,2.54,2.54,India
2023,2023-12-31,Asia,India,3M India Ltd,Industrials,191513496,18857735,0.37,0.37,India
2023,2023-12-31,Asia,India,ABB India Ltd,Industrials,249704998,24587670,0.21,0.21,India
2023,2023-12-31,Asia,India,AIA Engineering Ltd,Industrials,179847527,17709023,0.42,0.42,India
2023,2023-12-31,Asia,India,AMI Organics Ltd,Health Care,149530662,14723816,2.96,2.96,India
2023,2023-12-31,Asia,India,APL Apollo Tubes Ltd,Basic Materials,350692950,34531637,0.67,0.67,India
2023,2023-12-31,Asia,India,AU Small Finance Bank Ltd,Financials,588002822,57898798,0.92,0.92,India
2023,2023-12-31,Asia,India,Aarti Industries Ltd,Basic Materials,127299611,12534794,0.44,0.44,India
2023,2023-12-31,Asia,India,Aarti Pharmalabs Ltd,Health Care,21042315,2071971,0.38,0.38,India
2023,2023-12-31,Asia,India,Aavas Financiers Ltd,Financials,288926202,28449659,1.95,1.95,India
2023,2023-12-31,Asia,India,Adani Green Energy Ltd,Utilities,513453047,50558115,0.17,0.17,India
2023,2023-12-31,Asia,India,Adani Ports & Special Economic Zone Ltd,Industrials,648516817,63857422,0.24,0.24,India
2023,2023-12-31,Asia,India,Adani Total Gas Ltd,Utilities,164803991,16227733,0.12,0.12,India
2023,2023-12-31,Asia,India,Aditya Birla Capital Ltd,Financials,144325954,14211325,0.27,0.27,India
2023,2023-12-31,Asia,India,Aditya Birla Fashion and Retail Ltd,Consumer Discretionary,68370949,6732273,0.26,0.26,India
2023,2023-12-31,Asia,India,Aditya Birla Sun Life Asset Management Co Ltd,Financials,191599483,18866202,1.16,1.16,India
2023,2023-12-31,Asia,India,Aegis Logistics Ltd,Energy,61029788,6009412,0.4,0.4,India
2023,2023-12-31,Asia,India,Affle India Ltd,Technology,79318762,7810270,0.35,0.35,India
2023,2023-12-31,Asia,India,Ajanta Pharma Ltd,Health Care,96132280,9465845,0.3,0.3,India
2023,2023-12-31,Asia,India,Akzo Nobel India Ltd,Industrials,8264554,813785,0.06,0.06,India
2023,2023-12-31,Asia,India,Alembic Pharmaceuticals Ltd,Health Care,21410715,2108246,0.12,0.12,India
2023,2023-12-31,Asia,India,Alkem Laboratories Ltd,Health Care,666331475,65611575,0.88,0.88,India
2023,2023-12-31,Asia,India,Alkyl Amines Chemicals,Basic Materials,72939737,7182148,0.46,0.46,India
2023,2023-12-31,Asia,India,Allcargo Logistics Ltd,Industrials,12072410,1188732,0.13,0.13,India
2023,2023-12-31,Asia,India,Alok Industries Ltd,Basic Materials,8335156,820737,0.06,0.06,India
2023,2023-12-31,Asia,India,Amara Raja Energy & Mobility Ltd,Industrials,128151412,12618669,0.75,0.75,India
2023,2023-12-31,Asia,India,Amber Enterprises India Ltd,Consumer Discretionary,75149289,7399715,0.58,0.58,India
2023,2023-12-31,Asia,India,Angel One Ltd,Financials,399025407,39290783,1.13,1.13,India
2023,2023-12-31,Asia,India,Apar Industries Ltd,Industrials,238804177,23514300,0.8,0.8,India
2023,2023-12-31,Asia,India,Apollo Hospitals Enterprise Ltd,Health Care,900096341,88629670,0.9,0.9,India
2023,2023-12-31,Asia,India,Apollo Tyres Ltd,Consumer Discretionary,301053775,29643823,0.86,0.86,India
2023,2023-12-31,Asia,India,Aptus Value Housing Finance India Ltd,Financials,86119651,8479933,0.44,0.44,India
2023,2023-12-31,Asia,India,Asahi India Glass Ltd,Consumer Discretionary,33075096,3256801,0.19,0.19,India
2023,2023-12-31,Asia,India,Ashok Leyland Ltd,Industrials,1292204295,127239313,1.99,1.99,India
2023,2023-12-31,Asia,India,Asian Paints Ltd,Industrials,1703302834,167718900,0.43,0.43,India
2023,2023-12-31,Asia,India,Astec Lifesciences Ltd,Basic Materials,25069734,2468538,0.96,0.96,India
2023,2023-12-31,Asia,India,Aster DM Healthcare Ltd,Health Care,97059630,9557158,0.39,0.39,India
2023,2023-12-31,Asia,India,AstraZeneca Pharma India Ltd,Health Care,33724289,3320725,0.2,0.2,India
2023,2023-12-31,Asia,India,Astral Ltd,Industrials,280640031,27633746,0.45,0.45,India
2023,2023-12-31,Asia,India,Atul Ltd,Basic Materials,340195970,33498033,1.32,1.32,India
2023,2023-12-31,Asia,India,Aurobindo Pharma Ltd,Health Care,342999084,33774047,0.44,0.44,India
2023,2023-12-31,Asia,India,Avanti Feeds Ltd,Consumer Staples,28081964,2765143,0.4,0.4,India
2023,2023-12-31,Asia,India,Avenue Supermarts Ltd,Consumer Discretionary,734851293,72358507,0.23,0.23,India
2023,2023-12-31,Asia,India,Axis Bank Ltd,Financials,7831192544,771113025,1.89,1.89,India
2023,2023-12-31,Asia,India,BASF India Ltd,Basic Materials,37609932,3703332,0.23,0.23,India
2023,2023-12-31,Asia,India,BSE Ltd,Financials,174205041,17153425,0.47,0.47,India
2023,2023-12-31,Asia,India,Bajaj Auto Ltd,Consumer Discretionary,2471223055,243333601,1.03,1.03,India
2023,2023-12-31,Asia,India,Bajaj Consumer Care Ltd,Consumer Staples,14478279,1425631,0.37,0.37,India
2023,2023-12-31,Asia,India,Bajaj Electricals Ltd,Consumer Discretionary,746187693,73474767,5.37,5.37,India
2023,2023-12-31,Asia,India,Bajaj Finance Ltd,Financials,2433338092,239603188,0.44,0.44,India
2023,2023-12-31,Asia,India,Bajaj Finserv Ltd,Financials,1141328969,112383092,0.35,0.35,India
2023,2023-12-31,Asia,India,Bajaj Holdings & Investment Ltd,Financials,344027073,33875269,0.33,0.33,India
2023,2023-12-31,Asia,India,Bajel Projects Ltd,Industrials,100147772,9861238,5.37,5.37,India
2023,2023-12-31,Asia,India,Balaji Amines Ltd,Basic Materials,56042814,5518361,0.53,0.53,India
2023,2023-12-31,Asia,India,Balkrishna Industries Ltd,Consumer Discretionary,1031918649,101609800,1.7,1.7,India
2023,2023-12-31,Asia,India,Balrampur Chini Mills Ltd,Consumer Staples,68259159,6721266,0.68,0.68,India
2023,2023-12-31,Asia,India,Bandhan Bank Ltd,Financials,229842749,22631896,0.48,0.48,India
2023,2023-12-31,Asia,India,Bank of Baroda,Financials,374458396,36871746,0.26,0.26,India
2023,2023-12-31,Asia,India,Bank of India,Financials,69414543,6835033,0.11,0.11,India
2023,2023-12-31,Asia,India,Bata India Ltd,Consumer Discretionary,99235991,9771457,0.38,0.38,India
2023,2023-12-31,Asia,India,Berger Paints India Ltd,Industrials,203881590,20075582,0.24,0.24,India
2023,2023-12-31,Asia,India,Bharat Dynamics Ltd,Industrials,71089775,6999988,0.19,0.19,India
2023,2023-12-31,Asia,India,Bharat Forge Ltd,Basic Materials,428395194,42182734,0.61,0.61,India
2023,2023-12-31,Asia,India,Bharat Petroleum Corp Ltd,Energy,542187682,53387524,0.45,0.45,India
2023,2023-12-31,Asia,India,Bharti Airtel Ltd,Telecommunications,7130695915,702137313,0.96,0.97,India
2023,2023-12-31,Asia,India,Biocon Ltd,Health Care,127669817,12571247,0.35,0.35,India
2023,2023-12-31,Asia,India,Birlasoft Ltd,Technology,138237515,13611815,0.57,0.57,India
2023,2023-12-31,Asia,India,Blue Dart Express Ltd,Industrials,56243174,5538089,0.26,0.26,India
2023,2023-12-31,Asia,India,Blue Jet Healthcare Ltd,Health Care,147262997,14500526,1.89,1.89,India
2023,2023-12-31,Asia,India,Blue Star Ltd,Industrials,453144098,44619681,1.91,1.91,India
2023,2023-12-31,Asia,India,Bombay Burmah Trading Co,Consumer Discretionary,52441393,5163740,0.39,0.39,India
2023,2023-12-31,Asia,India,Borosil Renewables Ltd,Industrials,22479638,2213500,0.32,0.32,India
2023,2023-12-31,Asia,India,Bosch Ltd,Consumer Discretionary,461359419,45428618,0.58,0.58,India
2023,2023-12-31,Asia,India,Brigade Enterprises Ltd,Real Estate,135586168,13350746,0.54,0.54,India
2023,2023-12-31,Asia,India,Britannia Industries Ltd,Consumer Staples,603460410,59420858,0.38,0.38,India
2023,2023-12-31,Asia,India,CCL Products India Ltd,Consumer Staples,81256234,8001047,0.78,0.78,India
2023,2023-12-31,Asia,India,CG Power & Industrial Solutions Ltd,Industrials,288893622,28446451,0.34,0.34,India
2023,2023-12-31,Asia,India,CIE Automotive India Ltd,Consumer Discretionary,95673946,9420714,0.44,0.44,India
2023,2023-12-31,Asia,India,CMS Info Systems Ltd,Consumer Discretionary,116734636,11494494,1.6,1.6,India
2023,2023-12-31,Asia,India,CRISIL Ltd,Financials,79920114,7869484,0.21,0.21,India
2023,2023-12-31,Asia,India,Can Fin Homes Ltd,Financials,86157756,8483685,0.68,0.68,India
2023,2023-12-31,Asia,India,Canara Bank,Financials,189825225,18691496,0.2,0.2,India
2023,2023-12-31,Asia,India,Carborundum Universal Ltd,Basic Materials,153473763,15112081,0.59,0.59,India
2023,2023-12-31,Asia,India,Care Ratings Ltd,Financials,24755915,2437637,0.72,0.72,India
2023,2023-12-31,Asia,India,Cartrade Tech Ltd,Technology,645255,63536,0.02,0.02,India
2023,2023-12-31,Asia,India,Castrol India Ltd,Energy,102682035,10110779,0.47,0.47,India
2023,2023-12-31,Asia,India,Ceat Ltd,Consumer Discretionary,56014908,5515613,0.47,0.47,India
2023,2023-12-31,Asia,India,Central Depository Services India Ltd,Financials,112071335,11035314,0.48,0.48,India
2023,2023-12-31,Asia,India,Century Plyboards India Ltd,Basic Materials,540253603,53197082,2.58,2.58,India
2023,2023-12-31,Asia,India,Century Textiles & Industries Ltd,Basic Materials,79840126,7861607,0.48,0.48,India
2023,2023-12-31,Asia,India,Cera Sanitaryware Ltd,Industrials,44047099,4337180,0.35,0.35,India
2023,2023-12-31,Asia,India,Chambal Fertilisers and Chemicals Ltd,Basic Materials,72083564,7097843,0.38,0.38,India
2023,2023-12-31,Asia,India,Chemplast Sanmar Ltd,Basic Materials,47897478,4716315,0.5,0.5,India
2023,2023-12-31,Asia,India,Chennai Super Kings Cricket Ltd,Industrials,571568,56281,0,0,India
2023,2023-12-31,Asia,India,Cholamandalam Financial Holdings Ltd,Financials,109373845,10769700,0.46,0.46,India
2023,2023-12-31,Asia,India,Cholamandalam Investment and Finance Co Ltd,Financials,1531527189,150804690,1.19,1.19,India
2023,2023-12-31,Asia,India,Cipla Ltd/India,Health Care,3559969672,350539074,2.9,2.9,India
2023,2023-12-31,Asia,India,City Union Bank Ltd,Financials,62264462,6130987,0.46,0.46,India
2023,2023-12-31,Asia,India,Clean Science & Technology Ltd,Basic Materials,30810155,3033780,0.15,0.15,India
2023,2023-12-31,Asia,India,Coforge Ltd,Technology,950146335,93557936,2.01,2.01,India
2023,2023-12-31,Asia,India,Colgate-Palmolive India Ltd,Consumer Staples,368605591,36295439,0.44,0.44,India
2023,2023-12-31,Asia,India,Computer Age Management Services Ltd,Consumer Discretionary,113032548,11129961,0.71,0.71,India
2023,2023-12-31,Asia,India,Concord Biotech Ltd,Health Care,374515347,36877354,1.99,1.99,India
2023,2023-12-31,Asia,India,Container Corp Of India Ltd,Industrials,296690332,29214169,0.46,0.46,India
2023,2023-12-31,Asia,India,Coromandel International Ltd,Basic Materials,168595795,16601100,0.37,0.37,India
2023,2023-12-31,Asia,India,Craftsman Automation Ltd,Consumer Discretionary,66449559,6543080,0.48,0.48,India
2023,2023-12-31,Asia,India,CreditAccess Grameen Ltd,Financials,336292313,33113652,1.08,1.08,India
2023,2023-12-31,Asia,India,Crompton Greaves Consumer Electricals Ltd,Consumer Discretionary,734477492,72321700,3.05,3.05,India
2023,2023-12-31,Asia,India,Cummins India Ltd,Industrials,324183428,31921328,0.49,0.49,India
2023,2023-12-31,Asia,India,Cyient Ltd,Technology,319913236,31500855,1.03,1.03,India
2023,2023-12-31,Asia,India,DCB Bank Ltd,Financials,22722110,2237375,0.45,0.45,India
2023,2023-12-31,Asia,India,DCM Shriram Ltd,Industrials,41965379,4132200,0.21,0.21,India
2023,2023-12-31,Asia,India,DEN Networks Ltd,Telecommunications,347006,34169,0.01,0.01,India
2023,2023-12-31,Asia,India,DRC Systems India Ltd,Technology,249234,24541,0.11,0.11,India
2023,2023-12-31,Asia,India,Dabur India Ltd,Consumer Staples,702609891,69183797,0.58,0.58,India
2023,2023-12-31,Asia,India,Dalmia Bharat Ltd,Industrials,216786041,21346243,0.42,0.42,India
2023,2023-12-31,Asia,India,Data Patterns India Ltd,Industrials,60830079,5989747,0.48,0.48,India
2023,2023-12-31,Asia,India,Deepak Fertilisers & Petrochemicals Corp Ltd,Basic Materials,64777422,6378430,0.62,0.62,India
2023,2023-12-31,Asia,India,Deepak Nitrite Ltd,Basic Materials,201217145,19813223,0.49,0.49,India
2023,2023-12-31,Asia,India,Delhivery Ltd,Industrials,300170654,29556865,0.87,0.87,India
2023,2023-12-31,Asia,India,Devyani International Ltd,Consumer Discretionary,30913157,3043922,0.11,0.11,India
2023,2023-12-31,Asia,India,Dhani Services Ltd,Financials,81,8,0,0,India
2023,2023-12-31,Asia,India,Divi's Laboratories Ltd,Health Care,1549014662,152526627,1.22,1.22,India
2023,2023-12-31,Asia,India,Dixon Technologies India Ltd,Consumer Discretionary,262990644,25895866,0.55,0.55,India
2023,2023-12-31,Asia,India,Dr Lal PathLabs Ltd,Health Care,66677062,6565482,0.25,0.25,India
2023,2023-12-31,Asia,India,Dr Reddy's Laboratories Ltd,Health Care,1091072981,107434542,0.92,0.92,India
2023,2023-12-31,Asia,India,EID Parry India Ltd,Consumer Staples,89123191,8775682,0.74,0.74,India
2023,2023-12-31,Asia,India,EIH Ltd,Consumer Discretionary,70177520,6910161,0.37,0.37,India
2023,2023-12-31,Asia,India,EPL Ltd,Industrials,49385013,4862788,0.63,0.63,India
2023,2023-12-31,Asia,India,Edelweiss Financial Services Ltd,Financials,56665776,5579702,0.63,0.63,India
2023,2023-12-31,Asia,India,Eicher Motors Ltd,Consumer Discretionary,2016543165,198562695,1.46,1.46,India
2023,2023-12-31,Asia,India,Elgi Equipments Ltd,Industrials,72493795,7138237,0.34,0.34,India
2023,2023-12-31,Asia,India,Emami Ltd,Consumer Staples,134765102,13269898,0.44,0.44,India
2023,2023-12-31,Asia,India,Embassy Office Parks REIT,Real Estate,275022582,27080613,0.73,0.73,India
2023,2023-12-31,Asia,India,Endurance Technologies Ltd,Consumer Discretionary,67984777,6694248,0.2,0.2,India
2023,2023-12-31,Asia,India,Engineers India Ltd,Industrials,82115341,8085641,0.7,0.7,India
2023,2023-12-31,Asia,India,Equitas Small Finance Bank Ltd,Financials,156475040,15407608,0.97,0.97,India
2023,2023-12-31,Asia,India,Eris Lifesciences Ltd,Health Care,1059287,104305,0.01,0.01,India
2023,2023-12-31,Asia,India,Escorts Kubota Ltd,Industrials,146579988,14433273,0.36,0.36,India
2023,2023-12-31,Asia,India,Exide Industries Ltd,Industrials,740059222,72871316,2.24,2.24,India
2023,2023-12-31,Asia,India,FSN E-Commerce Ventures Ltd,Consumer Discretionary,562395909,55377365,0.93,0.93,India
2023,2023-12-31,Asia,India,Federal Bank Ltd,Financials,322830162,31788076,0.7,0.7,India
2023,2023-12-31,Asia,India,Fine Organic Industries Ltd,Basic Materials,42468668,4181757,0.23,0.23,India
2023,2023-12-31,Asia,India,Fino Payments Bank Ltd,Financials,7657259,753986,0.29,0.29,India
2023,2023-12-31,Asia,India,Finolex Cables Ltd,Industrials,238598312,23494029,1.2,1.2,India
2023,2023-12-31,Asia,India,Finolex Industries Ltd,Industrials,68675474,6762259,0.43,0.43,India
2023,2023-12-31,Asia,India,Firstsource Solutions Ltd,Industrials,59200858,5829323,0.38,0.38,India
2023,2023-12-31,Asia,India,Five-Star Business Finance Ltd,Financials,509119071,50131362,1.95,1.95,India
2023,2023-12-31,Asia,India,Fortis Healthcare Ltd,Health Care,308908247,30417228,0.8,0.8,India
2023,2023-12-31,Asia,India,GFL Ltd,Basic Materials,2734384,269246,0.21,0.21,India
2023,2023-12-31,Asia,India,GHCL Ltd,Basic Materials,54832608,5399195,0.81,0.81,India
2023,2023-12-31,Asia,India,GHCL Textiles Ltd,Consumer Discretionary,5355209,527311,0.66,0.66,India
2023,2023-12-31,Asia,India,GMM Pfaudler Ltd,Industrials,48530719,4778668,0.55,0.55,India
2023,2023-12-31,Asia,India,GMR Airports Infrastructure Ltd,Industrials,291329586,28686313,0.49,0.49,India
2023,2023-12-31,Asia,India,GMR Power and Urban Infra Ltd,Utilities,10219628,1006295,0.25,0.25,India
2023,2023-12-31,Asia,India,GTPL Hathway Ltd,Telecommunications,66262261,6524637,2.53,2.53,India
2023,2023-12-31,Asia,India,Galaxy Surfactants Ltd,Basic Materials,18494729,1821118,0.15,0.15,India
2023,2023-12-31,Asia,India,Gateway Distriparks Ltd,Industrials,43836960,4316488,0.69,0.69,India
2023,2023-12-31,Asia,India,General Insurance Corp of India,Financials,45865394,4516222,0.07,0.07,India
2023,2023-12-31,Asia,India,Gillette India Ltd,Consumer Staples,4984419,490800,0.02,0.02,India
2023,2023-12-31,Asia,India,Gland Pharma Ltd,Health Care,254284773,25038626,0.66,0.66,India
2023,2023-12-31,Asia,India,GlaxoSmithKline Pharmaceuticals Ltd,Health Care,48478382,4773515,0.12,0.12,India
2023,2023-12-31,Asia,India,Glenmark Life Sciences Ltd,Health Care,7120356,701119,0.07,0.07,India
2023,2023-12-31,Asia,India,Glenmark Pharmaceuticals Ltd,Health Care,663322505,65315291,2.26,2.26,India
2023,2023-12-31,Asia,India,Global Health Ltd/India,Health Care,1024803912,100909234,3.26,3.26,India
2023,2023-12-31,Asia,India,Godrej Agrovet Ltd,Consumer Staples,26098475,2569835,0.2,0.2,India
2023,2023-12-31,Asia,India,Godrej Consumer Products Ltd,Consumer Staples,783836443,77181922,0.56,0.56,India
2023,2023-12-31,Asia,India,Godrej Industries Ltd,Industrials,63588720,6261382,0.21,0.21,India
2023,2023-12-31,Asia,India,Godrej Properties Ltd,Real Estate,244029990,24028869,0.36,0.36,India
2023,2023-12-31,Asia,India,Granules India Ltd,Health Care,138011481,13589559,1.15,1.15,India
2023,2023-12-31,Asia,India,Graphite India Ltd,Industrials,53640184,5281781,0.41,0.41,India
2023,2023-12-31,Asia,India,Grasim Industries Ltd,Industrials,2689491023,264825765,1.57,1.57,India
2023,2023-12-31,Asia,India,Great Eastern Shipping Co Ltd/The,Industrials,171184551,16856007,1.01,1.01,India
2023,2023-12-31,Asia,India,Grindwell Norton Ltd,Basic Materials,98866113,9735037,0.31,0.31,India
2023,2023-12-31,Asia,India,Gujarat Gas Ltd,Utilities,100518972,9897789,0.26,0.26,India
2023,2023-12-31,Asia,India,Gujarat Narmada Valley Fertilizers & Chemicals Ltd,Basic Materials,83656255,8237370,0.59,0.59,India
2023,2023-12-31,Asia,India,Gujarat Pipavav Port Ltd,Industrials,326106458,32110683,3.61,3.61,India
2023,2023-12-31,Asia,India,Gujarat State Fertilizers & Chemicals Ltd,Basic Materials,29,3,0,0,India
2023,2023-12-31,Asia,India,Gujarat State Petronet Ltd,Utilities,620216737,61070801,2.94,2.94,India
2023,2023-12-31,Asia,India,HCL Technologies Ltd,Technology,2425229022,238804713,0.5,0.5,India
2023,2023-12-31,Asia,India,HDFC Asset Management Co Ltd,Financials,730645778,71944403,0.87,0.87,India
2023,2023-12-31,Asia,India,HDFC Bank Ltd,Financials,15252883065,1501903666,0.96,0.96,India
2023,2023-12-31,Asia,India,HDFC Life Insurance Co Ltd,Financials,1132447639,111508575,0.68,0.68,India
2023,2023-12-31,Asia,India,HEG Ltd,Industrials,23891995,2352570,0.27,0.27,India
2023,2023-12-31,Asia,India,HFCL Ltd,Telecommunications,209895451,20667748,1.43,1.43,India
2023,2023-12-31,Asia,India,Happiest Minds Technologies Ltd,Technology,69495347,6842989,0.42,0.42,India
2023,2023-12-31,Asia,India,Hathway Cable & Datacom Ltd,Telecommunications,113423620,11168469,2.48,2.48,India
2023,2023-12-31,Asia,India,Havells India Ltd,Industrials,2511189304,247268953,2.4,2.4,India
2023,2023-12-31,Asia,India,Hemisphere Properties India Ltd,Real Estate,10747131,1058236,0.2,0.2,India
2023,2023-12-31,Asia,India,Hero MotoCorp Ltd,Consumer Discretionary,2570271342,253086576,2.55,2.55,India
2023,2023-12-31,Asia,India,Hikal Ltd,Health Care,124106880,12220416,2.71,2.71,India
2023,2023-12-31,Asia,India,Himadri Speciality Chemical Ltd,Basic Materials,83099440,8182542,0.5,0.5,India
2023,2023-12-31,Asia,India,Hindustan Aeronautics Ltd,Industrials,691185609,68058884,0.3,0.3,India
2023,2023-12-31,Asia,India,Hindustan Petroleum Corp Ltd,Energy,295414211,29088513,0.43,0.43,India
2023,2023-12-31,Asia,India,Hindustan Unilever Ltd,Consumer Staples,2643384430,260285793,0.35,0.35,India
2023,2023-12-31,Asia,India,Hitachi Energy India Ltd,Industrials,99944167,9841189,0.37,0.37,India
2023,2023-12-31,Asia,India,Home First Finance Co India Ltd,Financials,328440901,32340548,3.3,3.3,India
2023,2023-12-31,Asia,India,Honasa Consumer Ltd,Consumer Discretionary,235757053,23214259,1.36,1.36,India
2023,2023-12-31,Asia,India,Honeywell Automation India Ltd,Industrials,89250727,8788240,0.22,0.22,India
2023,2023-12-31,Asia,India,ICICI Bank Ltd,Financials,8947781537,881060049,1.05,1.05,India
2023,2023-12-31,Asia,India,ICICI Lombard General Insurance Co Ltd,Financials,2378484617,234201938,2.79,2.79,India
2023,2023-12-31,Asia,India,ICICI Prudential Life Insurance Co Ltd,Financials,590513911,58146057,0.63,0.63,India
2023,2023-12-31,Asia,India,ICICI Securities Ltd,Financials,905526291,89164340,3.2,3.2,India
2023,2023-12-31,Asia,India,IDBI Bank Ltd,Financials,10426702,1026685,0.01,0.01,India
2023,2023-12-31,Asia,India,IDFC First Bank Ltd,Financials,78542029,7733788,0.1,0.1,India
2023,2023-12-31,Asia,India,IDFC Ltd,Financials,464413319,45729326,1.88,1.88,India
2023,2023-12-31,Asia,India,IFCI Ltd,Financials,13383930,1317874,0.15,0.15,India
2023,2023-12-31,Asia,India,IIFL Finance Ltd,Financials,277734894,27347686,1,1,India
2023,2023-12-31,Asia,India,ION Exchange India Ltd,Utilities,49957787,4919187,0.5,0.5,India
2023,2023-12-31,Asia,India,IRB Infrastructure Developers Ltd,Industrials,45241633,4454802,0.15,0.15,India
2023,2023-12-31,Asia,India,India Cements Ltd/The,Industrials,48367784,4762624,0.49,0.49,India
2023,2023-12-31,Asia,India,IndiaMart InterMesh Ltd,Technology,91980168,9056999,0.45,0.45,India
2023,2023-12-31,Asia,India,Indiabulls Real Estate Ltd,Real Estate,128,13,0,0,India
2023,2023-12-31,Asia,India,Indian Bank,Financials,88836543,8747456,0.13,0.13,India
2023,2023-12-31,Asia,India,Indian Energy Exchange Ltd,Financials,90223865,8884062,0.49,0.49,India
2023,2023-12-31,Asia,India,Indian Hotels Co Ltd,Consumer Discretionary,471878465,46464396,0.62,0.62,India
2023,2023-12-31,Asia,India,Indian Oil Corp Ltd,Energy,645054149,63516464,0.29,0.29,India
2023,2023-12-31,Asia,India,Indian Railway Catering & Tourism Corp Ltd,Consumer Discretionary,337624425,33244821,0.39,0.39,India
2023,2023-12-31,Asia,India,Indian Railway Finance Corp Ltd,Industrials,172904089,17025325,0.11,0.11,India
2023,2023-12-31,Asia,India,Indigo Paints Ltd,Industrials,45941058,4523672,0.53,0.53,India
2023,2023-12-31,Asia,India,Indraprastha Gas Ltd,Utilities,161101300,15863141,0.45,0.45,India
2023,2023-12-31,Asia,India,Indus Towers Ltd,Telecommunications,212480310,20922271,0.32,0.32,India
2023,2023-12-31,Asia,India,IndusInd Bank Ltd,Financials,2991793794,294592573,1.97,1.97,India
2023,2023-12-31,Asia,India,Infibeam Avenues Ltd,Consumer Discretionary,30792869,3032077,0.42,0.42,India
2023,2023-12-31,Asia,India,Info Edge India Ltd,Technology,1662181362,163669797,2.05,2.05,India
2023,2023-12-31,Asia,India,Infosys Ltd,Technology,8719059331,858538489,1.12,1.12,India
2023,2023-12-31,Asia,India,Inox Wind Energy Ltd,Energy,15082454,1485122,0.19,0.19,India
2023,2023-12-31,Asia,India,Intellect Design Arena Ltd,Technology,95921100,9445051,0.69,0.69,India
2023,2023-12-31,Asia,India,InterGlobe Aviation Ltd,Consumer Discretionary,875590228,86216630,0.63,0.63,India
2023,2023-12-31,Asia,India,Ipca Laboratories Ltd,Health Care,159389517,15694587,0.46,0.46,India
2023,2023-12-31,Asia,India,JB Chemicals & Pharmaceuticals Ltd,Health Care,490205131,48268965,1.59,1.59,India
2023,2023-12-31,Asia,India,JBM Auto Ltd,Consumer Discretionary,62007559,6105690,0.29,0.29,India
2023,2023-12-31,Asia,India,JK Cement Ltd,Industrials,139408637,13727132,0.39,0.39,India
2023,2023-12-31,Asia,India,JK Lakshmi Cement Ltd,Industrials,62325985,6137045,0.48,0.48,India
2023,2023-12-31,Asia,India,JK Paper Ltd,Basic Materials,33263696,3275372,0.4,0.4,India
2023,2023-12-31,Asia,India,JM Financial Ltd,Financials,44132907,4345629,0.38,0.38,India
2023,2023-12-31,Asia,India,JSW Steel Ltd,Basic Materials,1078082988,106155458,0.41,0.41,India
2023,2023-12-31,Asia,India,Jio Financial Services Ltd,Energy,1017761896,100215829,0.56,0.56,India
2023,2023-12-31,Asia,India,Jubilant Foodworks Ltd,Consumer Discretionary,582541347,57361024,1.28,1.28,India
2023,2023-12-31,Asia,India,Jubilant Ingrevia Ltd,Basic Materials,55834970,5497895,0.56,0.56,India
2023,2023-12-31,Asia,India,Jubilant Pharmova Ltd,Health Care,413594976,40725403,3.9,3.9,India
2023,2023-12-31,Asia,India,Just Dial Ltd,Technology,23391159,2303254,0.28,0.28,India
2023,2023-12-31,Asia,India,KEC International Ltd,Industrials,101264293,9971178,0.55,0.55,India
2023,2023-12-31,Asia,India,KEI Industries Ltd,Industrials,444708560,43789060,1.24,1.24,India
2023,2023-12-31,Asia,India,KPIT Technologies Ltd,Technology,367985115,36234343,0.73,0.73,India
2023,2023-12-31,Asia,India,KPR Mill Ltd,Basic Materials,75513643,7435592,0.22,0.22,India
2023,2023-12-31,Asia,India,KRBL Ltd,Consumer Staples,50552679,4977764,0.47,0.47,India
2023,2023-12-31,Asia,India,Kajaria Ceramics Ltd,Industrials,1192614762,117433044,4.71,4.71,India
2023,2023-12-31,Asia,India,Kalpataru Projects International Ltd,Industrials,10070127,991574,0.07,0.07,India
2023,2023-12-31,Asia,India,Kalyan Jewellers India Ltd,Consumer Discretionary,86406681,8508196,0.19,0.19,India
2023,2023-12-31,Asia,India,Kansai Nerolac Paints Ltd,Industrials,67874948,6683434,0.21,0.21,India
2023,2023-12-31,Asia,India,Karnataka Bank Ltd/The,Financials,53106725,5229253,0.54,0.54,India
2023,2023-12-31,Asia,India,Karur Vysya Bank Ltd/The,Financials,56321439,5545796,0.34,0.34,India
2023,2023-12-31,Asia,India,Kaveri Seed Co Ltd,Consumer Staples,21633373,2130171,0.52,0.52,India
2023,2023-12-31,Asia,India,Kaynes Technology India Ltd,Technology,358425829,35293070,1.76,1.76,India
2023,2023-12-31,Asia,India,Kirloskar Oil Engines Ltd,Industrials,66142969,6512891,0.57,0.57,India
2023,2023-12-31,Asia,India,Kotak Mahindra Bank Ltd,Financials,2299283025,226403205,0.5,0.5,India
2023,2023-12-31,Asia,India,Krishna Institute of Medical Sciences Ltd,Health Care,108924871,10725491,0.56,0.56,India
2023,2023-12-31,Asia,India,L&T Finance Holdings Ltd,Financials,366096886,36048415,0.73,0.73,India
2023,2023-12-31,Asia,India,L&T Technology Services Ltd,Industrials,165962780,16341836,0.24,0.24,India
2023,2023-12-31,Asia,India,LIC Housing Finance Ltd,Financials,1022159681,100648865,2.84,2.84,India
2023,2023-12-31,Asia,India,LTIMindtree Ltd,Technology,957345400,94266806,0.42,0.42,India
2023,2023-12-31,Asia,India,Lakshmi Machine Works Ltd,Industrials,59932878,5901403,0.33,0.33,India
2023,2023-12-31,Asia,India,Larsen & Toubro Ltd,Industrials,4920355386,484491998,0.81,0.81,India
2023,2023-12-31,Asia,India,Laurus Labs Ltd,Health Care,168148613,16557068,0.59,0.59,India
2023,2023-12-31,Asia,India,Lemon Tree Hotels Ltd,Consumer Discretionary,90883589,8949023,0.78,0.78,India
2023,2023-12-31,Asia,India,Life Insurance Corp of India,Financials,37441580,3686755,0.01,0.01,India
2023,2023-12-31,Asia,India,Linde India Ltd,Basic Materials,117549515,11574733,0.2,0.2,India
2023,2023-12-31,Asia,India,Lupin Ltd,Health Care,821259002,80866804,1.12,1.12,India
2023,2023-12-31,Asia,India,MRF Ltd,Consumer Discretionary,420486664,41404006,0.63,0.63,India
2023,2023-12-31,Asia,India,MTAR Technologies Ltd,Industrials,20010214,1970343,0.24,0.24,India
2023,2023-12-31,Asia,India,Macrotech Developers Ltd,Real Estate,293324892,28882784,0.24,0.24,India
2023,2023-12-31,Asia,India,Mahanagar Gas Ltd,Utilities,101100887,9955088,0.7,0.7,India
2023,2023-12-31,Asia,India,Mahindra & Mahindra Financial Services Ltd,Financials,194772769,19178665,0.47,0.47,India
2023,2023-12-31,Asia,India,Mahindra & Mahindra Ltd,Consumer Discretionary,3886514252,382692897,1.48,1.48,India
2023,2023-12-31,Asia,India,Mahindra Holidays & Resorts India Ltd,Consumer Discretionary,242836114,23911312,2.6,2.6,India
2023,2023-12-31,Asia,India,Mahindra Lifespace Developers Ltd,Real Estate,10901635,1073450,0.11,0.11,India
2023,2023-12-31,Asia,India,Manappuram Finance Ltd,Financials,104149977,10255322,0.59,0.59,India
2023,2023-12-31,Asia,India,Mangalore Refinery & Petrochemicals Ltd,Energy,10710065,1054587,0.04,0.04,India
2023,2023-12-31,Asia,India,Mankind Pharma Ltd,Health Care,229954385,22642889,0.24,0.24,India
2023,2023-12-31,Asia,India,Marico Ltd,Consumer Staples,816132854,80362048,0.94,0.94,India
2023,2023-12-31,Asia,India,Maruti Suzuki India Ltd,Consumer Discretionary,2505506864,246709421,0.63,0.63,India
2023,2023-12-31,Asia,India,Mastek Ltd,Technology,44067609,4339200,0.42,0.42,India
2023,2023-12-31,Asia,India,Max Financial Services Ltd,Financials,485906289,47845672,1.21,1.21,India
2023,2023-12-31,Asia,India,Max Healthcare Institute Ltd,Health Care,880741875,86723896,1.08,1.08,India
2023,2023-12-31,Asia,India,Medplus Health Services Ltd,Consumer Staples,31437447,3095547,0.29,0.29,India
2023,2023-12-31,Asia,India,Metro Brands Ltd,Consumer Discretionary,66634556,6561296,0.16,0.16,India
2023,2023-12-31,Asia,India,Metropolis Healthcare Ltd,Health Care,49201484,4844716,0.47,0.47,India
2023,2023-12-31,Asia,India,Mindspace Business Parks REIT,Real Estate,59995962,5907615,0.26,0.26,India
2023,2023-12-31,Asia,India,Motherson Sumi Wiring India Ltd,Consumer Discretionary,84257988,8296620,0.25,0.25,India
2023,2023-12-31,Asia,India,Motilal Oswal Financial Services Ltd,Financials,98992865,9747518,0.44,0.44,India
2023,2023-12-31,Asia,India,Mphasis Ltd,Technology,327573385,32255126,0.52,0.52,India
2023,2023-12-31,Asia,India,Multi Commodity Exchange of India Ltd,Financials,682874375,67240503,3.43,3.43,India
2023,2023-12-31,Asia,India,Muthoot Finance Ltd,Financials,534452710,52625886,0.74,0.74,India
2023,2023-12-31,Asia,India,NBCC India Ltd,Industrials,10,1,0,0,India
2023,2023-12-31,Asia,India,NCC Ltd/India,Industrials,88215593,8686313,0.69,0.69,India
2023,2023-12-31,Asia,India,NIIT Learning Systems Ltd,Industrials,40603576,3998107,0.56,0.56,India
2023,2023-12-31,Asia,India,NIIT Ltd,Industrials,10612983,1045027,0.56,0.56,India
2023,2023-12-31,Asia,India,NMDC Steel Ltd,Basic Materials,11120314,1094983,0.06,0.06,India
2023,2023-12-31,Asia,India,NOCIL Ltd,Basic Materials,21263980,2093798,0.38,0.38,India
2023,2023-12-31,Asia,India,Narayana Hrudayalaya Ltd,Health Care,41395980,4076133,0.14,0.14,India
2023,2023-12-31,Asia,India,Natco Pharma Ltd,Health Care,76045294,7487942,0.43,0.43,India
2023,2023-12-31,Asia,India,National Aluminium Co Ltd,Basic Materials,172005242,16936818,0.58,0.58,India
2023,2023-12-31,Asia,India,Navin Fluorine International Ltd,Basic Materials,318352057,31347131,1.37,1.37,India
2023,2023-12-31,Asia,India,Nestle India Ltd,Consumer Staples,1074232004,105776264,0.34,0.34,India
2023,2023-12-31,Asia,India,Network18 Media & Investments Ltd,Consumer Discretionary,278163187,27389859,2.49,2.49,India
2023,2023-12-31,Asia,India,New India Assurance Co Ltd/The,Financials,47751450,4701936,0.11,0.11,India
2023,2023-12-31,Asia,India,Nexus Select Trust,Real Estate,10589473,1042712,0.04,0.04,India
2023,2023-12-31,Asia,India,Nippon Life India Asset Management Ltd,Financials,147457460,14519675,0.43,0.43,India
2023,2023-12-31,Asia,India,Nuvama Wealth Management Ltd,Financials,43565035,4289713,0.28,0.28,India
2023,2023-12-31,Asia,India,Oberoi Realty Ltd,Real Estate,253802294,24991118,0.4,0.4,India
2023,2023-12-31,Asia,India,Olectra Greentech Ltd,Industrials,12901920,1270412,0.1,0.1,India
2023,2023-12-31,Asia,India,One 97 Communications Ltd,Industrials,321472505,31654392,0.65,0.65,India
2023,2023-12-31,Asia,India,Oracle Financial Services Software Ltd,Technology,145378093,14314926,0.33,0.33,India
2023,2023-12-31,Asia,India,Orient Electric Ltd,Consumer Discretionary,32346491,3185058,0.55,0.55,India
2023,2023-12-31,Asia,India,PB Fintech Ltd,Financials,496097771,48849195,1.14,1.14,India
2023,2023-12-31,Asia,India,PI Industries Ltd,Basic Materials,354446997,34901287,0.54,0.54,India
2023,2023-12-31,Asia,India,PNB Housing Finance Ltd,Financials,95319122,9385776,0.39,0.39,India
2023,2023-12-31,Asia,India,PNC Infratech Ltd,Industrials,91772834,9036584,0.83,0.83,India
2023,2023-12-31,Asia,India,PTC India Ltd,Utilities,50954813,5017361,0.74,0.74,India
2023,2023-12-31,Asia,India,PVR Inox Ltd,Consumer Discretionary,439878587,43313468,2.21,2.21,India
2023,2023-12-31,Asia,India,Patanjali Foods Ltd,Consumer Staples,184722420,18189039,0.27,0.27,India
2023,2023-12-31,Asia,India,Persistent Systems Ltd,Technology,429789800,42320057,0.62,0.62,India
2023,2023-12-31,Asia,India,Petronet LNG Ltd,Energy,196713142,19369728,0.48,0.48,India
2023,2023-12-31,Asia,India,Pfizer Ltd,Health Care,93875455,9243622,0.39,0.39,India
2023,2023-12-31,Asia,India,Phoenix Mills Ltd/The,Real Estate,269174531,26504774,0.55,0.55,India
2023,2023-12-31,Asia,India,Pidilite Industries Ltd,Basic Materials,1325280843,130496258,0.79,0.79,India
2023,2023-12-31,Asia,India,Piramal Enterprises Ltd,Financials,78927129,7771707,0.29,0.29,India
2023,2023-12-31,Asia,India,Piramal Pharma Ltd,Health Care,74643563,7349918,0.33,0.33,India
2023,2023-12-31,Asia,India,Poly Medicure Ltd,Health Care,105615316,10399610,0.61,0.61,India
2023,2023-12-31,Asia,India,Polycab India Ltd,Industrials,672835808,66252037,0.67,0.67,India
2023,2023-12-31,Asia,India,Polyplex Corp Ltd,Industrials,11929666,1174677,0.3,0.3,India
2023,2023-12-31,Asia,India,Poonawalla Fincorp Ltd,Financials,44106719,4343051,0.11,0.11,India
2023,2023-12-31,Asia,India,Power Finance Corp Ltd,Financials,871779215,85841371,0.57,0.57,India
2023,2023-12-31,Asia,India,Power Grid Corp of India Ltd,Utilities,1360868866,134000499,0.51,0.51,India
2023,2023-12-31,Asia,India,Praj Industries Ltd,Industrials,172585466,16993951,1.38,1.38,India
2023,2023-12-31,Asia,India,Prestige Estates Projects Ltd,Real Estate,179085719,17634010,0.31,0.31,India
2023,2023-12-31,Asia,India,Prince Pipes & Fittings Ltd,Industrials,237950559,23430247,2.37,2.37,India
2023,2023-12-31,Asia,India,Procter & Gamble Health Ltd,Consumer Staples,41918030,4127537,0.42,0.42,India
2023,2023-12-31,Asia,India,Punjab National Bank,Financials,165678735,16313867,0.13,0.13,India
2023,2023-12-31,Asia,India,Quess Corp Ltd,Industrials,39617408,3901002,0.42,0.42,India
2023,2023-12-31,Asia,India,RBL Bank Ltd,Financials,134148402,13209173,0.65,0.65,India
2023,2023-12-31,Asia,India,REC Ltd,Financials,730587247,71938640,0.55,0.55,India
2023,2023-12-31,Asia,India,RR Kabel Ltd,Industrials,657229438,64715326,3.04,3.04,India
2023,2023-12-31,Asia,India,Radico Khaitan Ltd,Consumer Staples,147805248,14553920,0.55,0.55,India
2023,2023-12-31,Asia,India,Rail Vikas Nigam Ltd,Industrials,119189808,11736247,0.26,0.26,India
2023,2023-12-31,Asia,India,Rain Industries Ltd,Basic Materials,28246975,2781391,0.45,0.45,India
2023,2023-12-31,Asia,India,Rainbow Children's Medicare Ltd,Health Care,220202367,21682638,1.49,1.49,India
2023,2023-12-31,Asia,India,Rajesh Exports Ltd,Consumer Discretionary,68323985,6727649,0.52,0.52,India
2023,2023-12-31,Asia,India,Rallis India Ltd,Basic Materials,27473811,2705260,0.46,0.46,India
2023,2023-12-31,Asia,India,Ramco Cements Ltd/The,Industrials,140825598,13866656,0.48,0.48,India
2023,2023-12-31,Asia,India,Ramkrishna Forgings Ltd,Basic Materials,69894323,6882275,0.44,0.44,India
2023,2023-12-31,Asia,India,Ratnamani Metals & Tubes Ltd,Basic Materials,115309701,11354185,0.4,0.4,India
2023,2023-12-31,Asia,India,Raymond Ltd,Basic Materials,106073499,10444726,0.76,0.76,India
2023,2023-12-31,Asia,India,ReNew Energy Global PLC,Utilities,10789531,1062411,0.06,0.04,United Kingdom
2023,2023-12-31,Asia,India,Redington Ltd,Technology,163983933,16146985,0.97,0.97,India
2023,2023-12-31,Asia,India,Relaxo Footwears Ltd,Consumer Discretionary,43337093,4267268,0.16,0.16,India
2023,2023-12-31,Asia,India,Reliance Home Finance Ltd,Financials,972551,95764,0.39,0.39,India
2023,2023-12-31,Asia,India,Reliance Industries Ltd,Energy,18123296470,1784544292,0.85,0.85,India
2023,2023-12-31,Asia,India,Restaurant Brands Asia Ltd,Consumer Discretionary,8182314,805687,0.12,0.12,India
2023,2023-12-31,Asia,India,Rhi Magnesita India Ltd,Industrials,56786268,5591566,0.28,0.28,India
2023,2023-12-31,Asia,India,Route Mobile Ltd,Technology,189806453,18689648,1.55,1.55,India
2023,2023-12-31,Asia,India,SBI Cards & Payment Services Ltd,Financials,517928786,50998827,0.59,0.59,India
2023,2023-12-31,Asia,India,SBI Life Insurance Co Ltd,Financials,755591193,74400700,0.43,0.43,India
2023,2023-12-31,Asia,India,SKF India Ltd,Industrials,120104087,11826274,0.43,0.43,India
2023,2023-12-31,Asia,India,SRF Ltd,Basic Materials,1278000202,125840681,1.42,1.42,India
2023,2023-12-31,Asia,India,Safari Industries India Ltd,Consumer Discretionary,22862366,2251186,0.2,0.2,India
2023,2023-12-31,Asia,India,Sai Silks Kalamandir Ltd,Consumer Discretionary,12331474,1214242,0.24,0.24,India
2023,2023-12-31,Asia,India,Samvardhana Motherson International Ltd,Consumer Discretionary,520683447,51270070,0.62,0.62,India
2023,2023-12-31,Asia,India,Sanofi India Ltd,Health Care,74606495,7346268,0.33,0.33,India
2023,2023-12-31,Asia,India,Sapphire Foods India Ltd,Consumer Discretionary,36421573,3586318,0.33,0.33,India
2023,2023-12-31,Asia,India,Saregama India Ltd,Consumer Discretionary,45,4,0,0,India
2023,2023-12-31,Asia,India,Schaeffler India Ltd,Consumer Discretionary,147789224,14552342,0.24,0.24,India
2023,2023-12-31,Asia,India,Sheela Foam Ltd,Consumer Discretionary,28594999,2815660,0.17,0.17,India
2023,2023-12-31,Asia,India,Shree Renuka Sugars Ltd,Consumer Staples,28390554,2795529,0.23,0.23,India
2023,2023-12-31,Asia,India,Shriram Finance Ltd,Financials,2171150467,213786393,2.31,2.31,India
2023,2023-12-31,Asia,India,Siemens Ltd,Industrials,712111472,70119388,0.41,0.41,India
2023,2023-12-31,Asia,India,Sobha Ltd,Real Estate,47940560,4720557,0.42,0.42,India
2023,2023-12-31,Asia,India,Solar Industries India Ltd,Basic Materials,187400066,18452698,0.25,0.25,India
2023,2023-12-31,Asia,India,Sona Blw Precision Forgings Ltd,Consumer Discretionary,300170188,29556819,0.65,0.65,India
2023,2023-12-31,Asia,India,Sonata Software Ltd,Technology,200452995,19737979,0.79,0.79,India
2023,2023-12-31,Asia,India,South Indian Bank Ltd/The,Financials,10340721,1018218,0.15,0.15,India
2023,2023-12-31,Asia,India,Star Health & Allied Insurance Co Ltd,Financials,150926700,14861280,0.4,0.4,India
2023,2023-12-31,Asia,India,State Bank of India,Financials,2501531409,246317970,0.36,0.36,India
2023,2023-12-31,Asia,India,Sterlite Technologies Ltd,Telecommunications,23769642,2340522,0.34,0.34,India
2023,2023-12-31,Asia,India,Strides Pharma Science Ltd,Health Care,52359335,5155660,0.72,0.72,India
2023,2023-12-31,Asia,India,Sumitomo Chemical India Ltd,Basic Materials,45016147,4432599,0.18,0.18,India
2023,2023-12-31,Asia,India,Sun Pharma Advanced Research Co Ltd,Health Care,21745920,2141253,0.19,0.19,India
2023,2023-12-31,Asia,India,Sun Pharmaceutical Industries Ltd,Health Care,3881382868,382187625,1.05,1.05,India
2023,2023-12-31,Asia,India,Sun TV Network Ltd,Consumer Discretionary,82716675,8144852,0.24,0.24,India
2023,2023-12-31,Asia,India,Sundaram Finance Ltd,Financials,74277691,7313892,0.16,0.16,India
2023,2023-12-31,Asia,India,Sundram Fasteners Ltd,Consumer Discretionary,158018557,15559593,0.49,0.49,India
2023,2023-12-31,Asia,India,Supreme Industries Ltd,Industrials,1645058104,161983724,2.34,2.34,India
2023,2023-12-31,Asia,India,Suven Pharmaceuticals Ltd,Health Care,59095872,5818986,0.26,0.26,India
2023,2023-12-31,Asia,India,Suvidhaa Infoserve Ltd,Industrials,345852,34055,0.13,0.13,India
2023,2023-12-31,Asia,India,Suzlon Energy Ltd,Energy,459018941,45198159,0.71,0.7,India
2023,2023-12-31,Asia,India,Symphony Ltd,Consumer Discretionary,12479192,1228787,0.17,0.17,India
2023,2023-12-31,Asia,India,Syngene International Ltd,Health Care,754363635,74279827,2.19,2.19,India
2023,2023-12-31,Asia,India,Syrma SGS Technology Ltd,Technology,204728022,20158928,1.41,1.41,India
2023,2023-12-31,Asia,India,TTK Prestige Ltd,Consumer Discretionary,26468157,2606237,0.21,0.21,India
2023,2023-12-31,Asia,India,TV18 Broadcast Ltd,Consumer Discretionary,340182585,33496715,3.22,3.22,India
2023,2023-12-31,Asia,India,TVS Motor Co Ltd,Consumer Discretionary,624703015,61512551,0.53,0.53,India
2023,2023-12-31,Asia,India,Tamilnad Mercantile Bank Ltd,Financials,8772992,863849,0.09,0.09,India
2023,2023-12-31,Asia,India,Tanla Platforms Ltd,Technology,84955166,8365269,0.47,0.47,India
2023,2023-12-31,Asia,India,Tata Chemicals Ltd,Basic Materials,196869231,19385097,0.57,0.57,India
2023,2023-12-31,Asia,India,Tata Communications Ltd,Telecommunications,964629473,94984046,1.57,1.57,India
2023,2023-12-31,Asia,India,Tata Consultancy Services Ltd,Technology,3488058143,343458171,0.21,0.21,India
2023,2023-12-31,Asia,India,Tata Consumer Products Ltd,Consumer Staples,1798130581,177056292,1.47,1.47,India
2023,2023-12-31,Asia,India,Tata Elxsi Ltd,Technology,371272314,36558023,0.56,0.56,India
2023,2023-12-31,Asia,India,Tata Motors Ltd,Consumer Discretionary,2691777710,265050928,0.55,0.89,India
2023,2023-12-31,Asia,India,Tata Steel Ltd,Basic Materials,2075672779,204385003,0.99,0.99,India
2023,2023-12-31,Asia,India,Tata Technologies Ltd,Technology,92177550,9076435,0,0,India
2023,2023-12-31,Asia,India,Tata Teleservices Maharashtra Ltd,Telecommunications,29176000,2872869,0.13,0.13,India
2023,2023-12-31,Asia,India,TeamLease Services Ltd,Industrials,30020416,2956016,0.46,0.46,India
2023,2023-12-31,Asia,India,Tech Mahindra Ltd,Technology,2149923754,211696265,1.42,1.42,India
2023,2023-12-31,Asia,India,Tejas Networks Ltd,Telecommunications,317590884,31272181,1.78,1.78,India
2023,2023-12-31,Asia,India,Thermax Ltd,Industrials,128366785,12639876,0.29,0.29,India
2023,2023-12-31,Asia,India,Timken India Ltd,Industrials,143382229,14118399,0.48,0.48,India
2023,2023-12-31,Asia,India,Titagarh Rail System Ltd,Industrials,160303080,15784543,0.93,0.93,India
2023,2023-12-31,Asia,India,Titan Co Ltd,Consumer Discretionary,1656815249,163141413,0.42,0.42,India
2023,2023-12-31,Asia,India,Torrent Pharmaceuticals Ltd,Health Care,741060723,72969930,0.78,0.78,India
2023,2023-12-31,Asia,India,Torrent Power Ltd,Utilities,264842249,26078188,0.48,0.48,India
2023,2023-12-31,Asia,India,Trent Ltd,Consumer Discretionary,677550500,66716278,0.51,0.51,India
2023,2023-12-31,Asia,India,Trident Ltd/India,Basic Materials,45859679,4515659,0.2,0.2,India
2023,2023-12-31,Asia,India,Triveni Turbine Ltd,Industrials,65984544,6497292,0.4,0.4,India
2023,2023-12-31,Asia,India,Tube Investments of India Ltd,Basic Materials,417146128,41075074,0.5,0.5,India
2023,2023-12-31,Asia,India,UNO Minda Ltd,Consumer Discretionary,137435373,13532831,0.29,0.29,India
2023,2023-12-31,Asia,India,UPL Ltd,Basic Materials,280817426,27651213,0.52,0.52,India
2023,2023-12-31,Asia,India,UTI Asset Management Co Ltd,Financials,109532631,10785335,0.81,0.81,India
2023,2023-12-31,Asia,India,Union Bank of India Ltd,Financials,296339234,29179597,0.28,0.28,India
2023,2023-12-31,Asia,India,United Breweries Ltd,Consumer Staples,93802645,9236453,0.16,0.16,India
2023,2023-12-31,Asia,India,United Spirits Ltd,Consumer Staples,311981766,30719868,0.31,0.31,India
2023,2023-12-31,Asia,India,Usha Martin Ltd,Basic Materials,70091135,6901655,0.64,0.64,India
2023,2023-12-31,Asia,India,V-Guard Industries Ltd,Industrials,46704369,4598833,0.3,0.3,India
2023,2023-12-31,Asia,India,V-Mart Retail Ltd,Consumer Discretionary,6912887,680690,0.14,0.14,India
2023,2023-12-31,Asia,India,VA Tech Wabag Ltd,Utilities,175102906,17241835,3.67,3.67,India
2023,2023-12-31,Asia,India,VIP Industries Ltd,Consumer Discretionary,99971866,9843917,0.97,0.97,India
2023,2023-12-31,Asia,India,Vaibhav Global Ltd,Consumer Discretionary,25972425,2557423,0.32,0.32,India
2023,2023-12-31,Asia,India,Vardhman Textiles Ltd,Basic Materials,51651877,5085999,0.38,0.38,India
2023,2023-12-31,Asia,India,Varroc Engineering Ltd,Consumer Discretionary,142253814,14007288,1.38,1.38,India
2023,2023-12-31,Asia,India,Varun Beverages Ltd,Consumer Staples,4852990219,477858761,2.47,2.47,India
2023,2023-12-31,Asia,India,Vedant Fashions Ltd,Consumer Discretionary,783814889,77179799,2.09,2.09,India
2023,2023-12-31,Asia,India,Vinati Organics Ltd,Basic Materials,38236841,3765062,0.17,0.17,India
2023,2023-12-31,Asia,India,Vodafone Idea Ltd,Telecommunications,113769994,11202575,0.12,0.12,India
2023,2023-12-31,Asia,India,Voltas Ltd,Industrials,276893735,27264860,0.7,0.7,India
2023,2023-12-31,Asia,India,Welspun Corp Ltd,Basic Materials,81281266,8003512,0.46,0.46,India
2023,2023-12-31,Asia,India,Welspun Living Ltd,Basic Materials,82766516,8149760,0.48,0.48,India
2023,2023-12-31,Asia,India,Westlife Foodworld Ltd,Consumer Discretionary,44635764,4395144,0.29,0.29,India
2023,2023-12-31,Asia,India,Whirlpool of India Ltd,Consumer Discretionary,37613825,3703716,0.18,0.18,India
2023,2023-12-31,Asia,India,Wipro Ltd,Technology,1739129001,171246591,0.58,0.58,India
2023,2023-12-31,Asia,India,Wockhardt Ltd,Health Care,18162773,1788431,0.24,0.24,India
2023,2023-12-31,Asia,India,Yes Bank Ltd,Financials,321462373,31653394,0.43,0.43,India
2023,2023-12-31,Asia,India,ZF Commercial Vehicle Control Systems India Ltd,Consumer Discretionary,92699313,9127811,0.25,0.25,India
2023,2023-12-31,Asia,India,Zee Entertainment Enterprises Ltd,Consumer Discretionary,900058094,88625904,2.8,2.8,India
2023,2023-12-31,Asia,India,Zensar Technologies Ltd,Technology,84944749,8364244,0.5,0.5,India
2023,2023-12-31,Asia,India,Zomato Ltd,Technology,1179172138,116109391,0.9,0.9,India
2023,2023-12-31,Asia,India,Zydus Lifesciences Ltd,Health Care,375538907,36978141,0.44,0.44,India
2023,2023-12-31,Asia,India,Zydus Wellnes Ltd,Consumer Staples,93530473,9209653,0.72,0.72,India
2023,2023-12-31,Asia,India,eClerx Services Ltd,Industrials,73761527,7263067,0.48,0.48,India
2023,2023-12-31,Asia,Indonesia,AKR Corporindo Tbk PT,Energy,438657551,43193236,2.25,2.25,Indonesia
2023,2023-12-31,Asia,Indonesia,Ace Hardware Indonesia Tbk PT,Consumer Discretionary,119739267,11790351,1.47,1.47,Indonesia
2023,2023-12-31,Asia,Indonesia,Adaro Minerals Indonesia Tbk PT,Energy,153265884,15091612,0.42,0.42,Indonesia
2023,2023-12-31,Asia,Indonesia,Adi Sarana Armada Tbk PT,Consumer Discretionary,43044117,4238419,2.24,2.24,Indonesia
2023,2023-12-31,Asia,Indonesia,Aneka Tambang Tbk,Basic Materials,172398514,16975542,0.64,0.64,Indonesia
2023,2023-12-31,Asia,Indonesia,Arwana Citramulia Tbk PT,Industrials,56684207,5581517,1.76,1.76,Indonesia
2023,2023-12-31,Asia,Indonesia,Astra International Tbk PT,Consumer Discretionary,152588311,15024893,0.1,0.1,Indonesia
2023,2023-12-31,Asia,Indonesia,Astra Otoparts Tbk PT,Consumer Discretionary,14571792,1434839,0.19,0.19,Indonesia
2023,2023-12-31,Asia,Indonesia,Autopedia Sukses Lestari Tbk PT,Consumer Discretionary,19400904,1910346,2.38,2.38,Indonesia
2023,2023-12-31,Asia,Indonesia,Avia Avian Tbk PT,Industrials,49617658,4885695,0.24,0.24,Indonesia
2023,2023-12-31,Asia,Indonesia,BFI Finance Indonesia Tbk PT,Financials,196651683,19363676,1.55,1.55,Indonesia
2023,2023-12-31,Asia,Indonesia,BISI International Tbk PT,Consumer Staples,1055,104,0,0,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank BTPN Syariah Tbk PT,Financials,250028803,24619554,2.91,2.91,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank CIMB Niaga Tbk PT,Financials,306482225,30178346,1.09,1.09,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Central Asia Tbk PT,Financials,6144378167,605017691,0.8,0.8,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Jago Tbk PT,Financials,81162455,7991813,0.31,0.31,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Mandiri Persero Tbk PT,Financials,2093205886,206111434,0.56,0.56,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Negara Indonesia Persero Tbk PT,Financials,1679207943,165346352,1.27,1.27,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Neo Commerce Tbk PT,Financials,5635849,554944,0.16,0.16,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Pembangunan Daerah Jawa Timur Tbk PT,Financials,11130581,1095994,0.18,0.18,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Rakyat Indonesia Persero Tbk PT,Financials,4294035451,422820234,0.75,0.75,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Syariah Indonesia Tbk PT,Financials,204058672,20093019,0.39,0.39,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Tabungan Negara Persero Tbk PT,Financials,10926557,1075904,0.09,0.09,Indonesia
2023,2023-12-31,Asia,Indonesia,Bukalapak.com PT Tbk,Technology,190710987,18778714,1.3,1.3,Indonesia
2023,2023-12-31,Asia,Indonesia,Bumi Serpong Damai Tbk PT,Real Estate,365625525,36002001,2.42,2.42,Indonesia
2023,2023-12-31,Asia,Indonesia,Chandra Asri Petrochemical Tbk PT,Basic Materials,32457270,3195966,0.01,0.01,Indonesia
2023,2023-12-31,Asia,Indonesia,Ciputra Development Tbk PT,Real Estate,427543385,42098859,2.99,2.99,Indonesia
2023,2023-12-31,Asia,Indonesia,Cisarua Mountain Dairy PT TBK,Consumer Staples,72856633,7173965,0.35,0.35,Indonesia
2023,2023-12-31,Asia,Indonesia,Clipan Finance Indonesia Tbk PT,Financials,7433579,731961,0.58,0.58,Indonesia
2023,2023-12-31,Asia,Indonesia,Dayamitra Telekomunikasi PT,Telecommunications,32402986,3190621,0.08,0.08,Indonesia
2023,2023-12-31,Asia,Indonesia,Dharma Polimetal TbK PT,Consumer Discretionary,29674862,2921991,0.67,0.67,Indonesia
2023,2023-12-31,Asia,Indonesia,Elang Mahkota Teknologi Tbk PT,Consumer Discretionary,57293762,5641537,0.24,0.24,Indonesia
2023,2023-12-31,Asia,Indonesia,Erajaya Swasembada Tbk PT,Consumer Discretionary,57927966,5703986,1.29,1.29,Indonesia
2023,2023-12-31,Asia,Indonesia,Global Digital Niaga Tbk PT,Consumer Discretionary,60405252,5947916,0.16,0.16,Indonesia
2023,2023-12-31,Asia,Indonesia,GoTo Gojek Tokopedia Tbk PT,Technology,75827880,7466534,0.05,0.11,Indonesia
2023,2023-12-31,Asia,Indonesia,Impack Pratama Industri Tbk PT,Industrials,83520969,8224049,0.6,0.6,Indonesia
2023,2023-12-31,Asia,Indonesia,Indofood CBP Sukses Makmur Tbk PT,Consumer Staples,345237847,33994490,0.42,0.42,Indonesia
2023,2023-12-31,Asia,Indonesia,Indosat Tbk PT,Telecommunications,245228348,24146868,0.49,0.49,Indonesia
2023,2023-12-31,Asia,Indonesia,Integra Indocabinet Tbk PT,Consumer Discretionary,36788766,3622475,3.01,3.01,Indonesia
2023,2023-12-31,Asia,Indonesia,Japfa Comfeed Indonesia Tbk PT,Consumer Staples,21617732,2128630,0.24,0.24,Indonesia
2023,2023-12-31,Asia,Indonesia,Jasa Marga Persero Tbk PT,Industrials,393506147,38747319,1.69,1.69,Indonesia
2023,2023-12-31,Asia,Indonesia,Jaya Real Property Tbk PT,Real Estate,28342945,2790841,0.45,0.45,Indonesia
2023,2023-12-31,Asia,Indonesia,Jayamas Medica Industri Tbk PT,Health Care,18046825,1777014,0.47,0.47,Indonesia
2023,2023-12-31,Asia,Indonesia,Kalbe Farma Tbk PT,Health Care,684364089,67387190,1.37,1.37,Indonesia
2023,2023-12-31,Asia,Indonesia,MD Pictures Tbk PT,Consumer Discretionary,22201799,2186142,0.09,0.09,Indonesia
2023,2023-12-31,Asia,Indonesia,Map Aktif Adiperkasa PT,Consumer Discretionary,172218173,16957785,1.12,1.12,Indonesia
2023,2023-12-31,Asia,Indonesia,Mastersystem Infotama PT,Technology,54674761,5383653,1.89,1.89,Indonesia
2023,2023-12-31,Asia,Indonesia,Mayora Indah Tbk PT,Consumer Staples,464506485,45738500,1.26,1.26,Indonesia
2023,2023-12-31,Asia,Indonesia,Media Nusantara Citra Tbk PT,Consumer Discretionary,66422564,6540422,1.73,1.73,Indonesia
2023,2023-12-31,Asia,Indonesia,Medikaloka Hermina Tbk PT,Health Care,59441640,5853032,0.4,0.4,Indonesia
2023,2023-12-31,Asia,Indonesia,Merdeka Battery Materials Tbk PT,Basic Materials,86710034,8538066,0.22,0.22,Indonesia
2023,2023-12-31,Asia,Indonesia,Midi Utama Indonesia Tbk PT,Consumer Discretionary,63106273,6213877,0.67,0.67,Indonesia
2023,2023-12-31,Asia,Indonesia,Mitra Adiperkasa Tbk PT,Consumer Discretionary,252389693,24852023,1.29,1.29,Indonesia
2023,2023-12-31,Asia,Indonesia,Mitra Keluarga Karyasehat Tbk PT,Health Care,500666614,49299075,1.87,1.87,Indonesia
2023,2023-12-31,Asia,Indonesia,Mitra Pinasthika Mustika Tbk PT,Consumer Discretionary,27702780,2727806,0.9,0.9,Indonesia
2023,2023-12-31,Asia,Indonesia,Multi Bintang Indonesia Tbk PT,Consumer Staples,102312718,10074413,0.95,0.95,Indonesia
2023,2023-12-31,Asia,Indonesia,Nippon Indosari Corpindo Tbk PT,Consumer Staples,44689769,4400462,0.95,0.95,Indonesia
2023,2023-12-31,Asia,Indonesia,Nusantara Sejahtera Raya Tbk PT,Consumer Discretionary,48922716,4817267,0.33,0.33,Indonesia
2023,2023-12-31,Asia,Indonesia,PT Tower Bersama Infrastructure Tbk,Telecommunications,142708298,14052040,0.46,0.46,Indonesia
2023,2023-12-31,Asia,Indonesia,Pakuwon Jati Tbk PT,Real Estate,121747548,11988100,0.84,0.84,Indonesia
2023,2023-12-31,Asia,Indonesia,Panin Financial Tbk PT,Financials,20025152,1971814,0.36,0.36,Indonesia
2023,2023-12-31,Asia,Indonesia,Pantai Indah Kapuk Dua Tbk PT,Industrials,26386298,2598176,0.05,0.05,Indonesia
2023,2023-12-31,Asia,Indonesia,Pembangunan Jaya Ancol Tbk PT,Consumer Discretionary,5765631,567724,0.58,0.58,Indonesia
2023,2023-12-31,Asia,Indonesia,Pertamina Geothermal Energy PT,Utilities,81583338,8033256,0.26,0.26,Indonesia
2023,2023-12-31,Asia,Indonesia,Perusahaan Gas Negara Tbk PT,Utilities,46021560,4531599,0.25,0.25,Indonesia
2023,2023-12-31,Asia,Indonesia,Puradelta Lestari Tbk PT,Real Estate,57736798,5685162,1.11,1.11,Indonesia
2023,2023-12-31,Asia,Indonesia,Rukun Raharja Tbk PT,Utilities,61565311,6062143,1.57,1.57,Indonesia
2023,2023-12-31,Asia,Indonesia,Sarana Menara Nusantara Tbk PT,Telecommunications,7067094,695875,0.02,0.02,Indonesia
2023,2023-12-31,Asia,Indonesia,Sarimelati Kencana PT,Consumer Discretionary,10005980,985258,1.36,1.36,Indonesia
2023,2023-12-31,Asia,Indonesia,Semen Indonesia Persero Tbk PT,Industrials,406327956,40009842,1.43,1.43,Indonesia
2023,2023-12-31,Asia,Indonesia,Sentul City Tbk PT,Real Estate,54836241,5399553,0.99,0.99,Indonesia
2023,2023-12-31,Asia,Indonesia,Sumber Alfaria Trijaya Tbk PT,Consumer Staples,59564045,5865085,0.07,0.07,Indonesia
2023,2023-12-31,Asia,Indonesia,Summarecon Agung Tbk PT,Real Estate,192767869,18981249,3.08,3.08,Indonesia
2023,2023-12-31,Asia,Indonesia,Surya Citra Media Tbk PT,Consumer Discretionary,142188845,14000891,1.71,1.71,Indonesia
2023,2023-12-31,Asia,Indonesia,Surya Esa Perkasa Tbk PT,Energy,60104977,5918349,1,1,Indonesia
2023,2023-12-31,Asia,Indonesia,Surya Pertiwi Tbk PT,Consumer Discretionary,21019060,2069681,2.11,2.11,Indonesia
2023,2023-12-31,Asia,Indonesia,Surya Semesta Internusa Tbk PT,Industrials,20519121,2020454,1.52,1.52,Indonesia
2023,2023-12-31,Asia,Indonesia,Telkom Indonesia Persero Tbk PT,Telecommunications,1816207696,178836289,0.7,0.7,Indonesia
2023,2023-12-31,Asia,Indonesia,Timah Tbk PT,Basic Materials,4254356,418913,0.13,0.13,Indonesia
2023,2023-12-31,Asia,Indonesia,Trimegah Bangun Persada Tbk PT,Basic Materials,177437113,17471677,0.43,0.43,Indonesia
2023,2023-12-31,Asia,Indonesia,Triputra Agro Persada PT,Consumer Staples,31127506,3065028,0.44,0.44,Indonesia
2023,2023-12-31,Asia,Indonesia,Ultrajaya Milk Industry & Trading Co Tbk PT,Consumer Staples,58469857,5757344,0.48,0.48,Indonesia
2023,2023-12-31,Asia,Indonesia,Uni-Charm Indonesia Tbk PT,Consumer Staples,45098081,4440667,1.64,1.64,Indonesia
2023,2023-12-31,Asia,Indonesia,Unilever Indonesia Tbk PT,Consumer Staples,337560849,33238561,0.38,0.38,Indonesia
2023,2023-12-31,Asia,Indonesia,Vale Indonesia Tbk PT,Basic Materials,162960563,16046217,0.58,0.58,Indonesia
2023,2023-12-31,Asia,Indonesia,Widodo Makmur Perkasa Tbk PT,Consumer Staples,11048133,1087875,1.14,1.14,Indonesia
2023,2023-12-31,Asia,Indonesia,XL Axiata Tbk PT,Telecommunications,285065959,28069553,1.65,1.65,Indonesia
2023,2023-12-31,Europe,Ireland,AIB Group PLC,Financials,830690021,81795447,0.73,0.73,Ireland
2023,2023-12-31,Europe,Ireland,Bank of Ireland Group PLC,Financials,4582993567,451273036,4.7,4.7,Ireland
2023,2023-12-31,Europe,Ireland,Cairn Homes PLC,Consumer Discretionary,18696554,1840991,0.19,0.19,Ireland
2023,2023-12-31,Europe,Ireland,Dalata Hotel Group PLC,Consumer Discretionary,170093501,16748575,1.47,1.47,Ireland
2023,2023-12-31,Europe,Ireland,Glanbia PLC,Consumer Staples,872988596,85960455,1.97,1.97,Ireland
2023,2023-12-31,Europe,Ireland,Irish Continental Group PLC,Industrials,15741078,1549975,0.19,0.19,Ireland
2023,2023-12-31,Europe,Ireland,Kerry Group PLC,Consumer Staples,420045,41360,0,0,Ireland
2023,2023-12-31,Europe,Ireland,Kingspan Group PLC,Industrials,3070457454,302338338,1.91,1.92,Ireland
2023,2023-12-31,Europe,Ireland,Origin Enterprises PLC,Consumer Staples,16778594,1652136,0.39,0.39,Ireland
2023,2023-12-31,Europe,Ireland,Ryanair Holdings PLC,Consumer Discretionary,694430944,68378442,0.28,0.28,Ireland
2023,2023-12-31,Middle East,Israel,Airport City Ltd,Real Estate,909551,89561,0,0,Israel
2023,2023-12-31,Middle East,Israel,Alony Hetz Properties & Investments Ltd,Real Estate,9245365,910362,0.06,0.06,Israel
2023,2023-12-31,Middle East,Israel,Amot Investments Ltd,Real Estate,6463183,636409,0.03,0.03,Israel
2023,2023-12-31,Middle East,Israel,Ashdod Refinery Ltd,Energy,3181968,313318,0.11,0.11,Israel
2023,2023-12-31,Middle East,Israel,AudioCodes Ltd,Telecommunications,1506164,148307,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Azorim-Investment Development & Construction Co Ltd,Consumer Discretionary,17264457,1699977,0.2,0.2,Israel
2023,2023-12-31,Middle East,Israel,Azrieli Group Ltd,Real Estate,82712243,8144416,0.1,0.1,Israel
2023,2023-12-31,Middle East,Israel,B Communications Ltd,Telecommunications,20246264,1993586,0.48,0.48,Israel
2023,2023-12-31,Middle East,Israel,Bank Hapoalim BM,Financials,903910301,89005219,0.74,0.74,Israel
2023,2023-12-31,Middle East,Israel,Bank Leumi Le-Israel BM,Financials,447346319,44048792,0.36,0.36,Israel
2023,2023-12-31,Middle East,Israel,Bet Shemesh Engines Holdings 1997 Ltd,Industrials,36722339,3615934,1.28,1.28,Israel
2023,2023-12-31,Middle East,Israel,Bezeq The Israeli Telecommunication Corp Ltd,Telecommunications,837322370,82448514,2.18,2.18,Israel
2023,2023-12-31,Middle East,Israel,Big Shopping Centers Ltd,Real Estate,92336541,9092090,0.36,0.36,Israel
2023,2023-12-31,Middle East,Israel,Camtek Ltd/Israel,Technology,12457781,1226679,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Cellcom Israel Ltd,Telecommunications,8276904,815001,0.12,0.12,Israel
2023,2023-12-31,Middle East,Israel,Clal Insurance Enterprises Holdings Ltd,Financials,254794776,25088844,1.98,1.98,Israel
2023,2023-12-31,Middle East,Israel,Danel Adir Yeoshua Ltd,Industrials,13975621,1376136,0.28,0.28,Israel
2023,2023-12-31,Middle East,Israel,Delek Automotive Systems Ltd,Consumer Discretionary,24795624,2441547,0.39,0.39,Israel
2023,2023-12-31,Middle East,Israel,Delta Galil Ltd,Consumer Discretionary,455,45,0,0,Israel
2023,2023-12-31,Middle East,Israel,Energix-Renewable Energies Ltd,Utilities,7351924,723921,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Enlight Renewable Energy Ltd,Utilities,388541202,38258436,1.67,1.67,Israel
2023,2023-12-31,Middle East,Israel,FIBI Holdings Ltd,Financials,96121949,9464828,0.61,0.61,Israel
2023,2023-12-31,Middle East,Israel,Fattal Holdings 1998 Ltd,Consumer Discretionary,44387804,4370728,0.24,0.24,Israel
2023,2023-12-31,Middle East,Israel,First International Bank Of Israel Ltd/The,Financials,613877373,60446584,1.47,1.47,Israel
2023,2023-12-31,Middle East,Israel,Formula Systems 1985 Ltd,Technology,4709170,463697,0.05,0.05,Israel
2023,2023-12-31,Middle East,Israel,Fox Wizel Ltd,Consumer Discretionary,5620335,553417,0.06,0.06,Israel
2023,2023-12-31,Middle East,Israel,G City Ltd,Real Estate,20624320,2030812,0.33,0.33,Israel
2023,2023-12-31,Middle East,Israel,Gav-Yam Lands Corp Ltd,Real Estate,17437921,1717058,0.1,0.1,Israel
2023,2023-12-31,Middle East,Israel,Gilat Satellite Networks Ltd,Telecommunications,61221,6028,0,0,Israel
2023,2023-12-31,Middle East,Israel,Harel Insurance Investments & Financial Services Ltd,Financials,50484588,4971059,0.3,0.3,Israel
2023,2023-12-31,Middle East,Israel,Hilan Ltd,Technology,294011003,28950343,2.39,2.39,Israel
2023,2023-12-31,Middle East,Israel,ICL Group Ltd,Basic Materials,1174508879,115650214,1.76,1.76,Israel
2023,2023-12-31,Middle East,Israel,IDI Insurance Co Ltd,Financials,4686805,461495,0.12,0.12,Israel
2023,2023-12-31,Middle East,Israel,Isracard Ltd,Industrials,20502755,2018842,0.28,0.28,Israel
2023,2023-12-31,Middle East,Israel,Israel Canada T.R Ltd,Real Estate,26768039,2635765,0.27,0.27,Israel
2023,2023-12-31,Middle East,Israel,Israel Corp Ltd,Basic Materials,210339590,20711481,1.06,1.06,Israel
2023,2023-12-31,Middle East,Israel,Israel Discount Bank Ltd,Financials,285662492,28128292,0.45,0.45,Israel
2023,2023-12-31,Middle East,Israel,Kenon Holdings Ltd/Singapore,Utilities,11543362,1136639,0.09,0.09,Singapore
2023,2023-12-31,Middle East,Israel,Matrix IT Ltd,Technology,192,19,0,0,Israel
2023,2023-12-31,Middle East,Israel,Maytronics Ltd,Industrials,93273671,9184367,0.73,0.73,Israel
2023,2023-12-31,Middle East,Israel,Mega Or Holdings Ltd,Industrials,3670843,361456,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Melisron Ltd,Real Estate,324221590,31925085,0.86,0.86,Israel
2023,2023-12-31,Middle East,Israel,Menora Mivtachim Holdings Ltd,Financials,5411568,532860,0.03,0.03,Israel
2023,2023-12-31,Middle East,Israel,Meshulam Levinstein Contracting & Engineering Ltd,Industrials,7079231,697070,0.24,0.24,Israel
2023,2023-12-31,Middle East,Israel,Migdal Insurance & Financial Holdings Ltd,Financials,1926994,189745,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,Mizrahi Tefahot Bank Ltd,Financials,865003520,85174190,0.85,0.85,Israel
2023,2023-12-31,Middle East,Israel,Nayax Ltd,Industrials,102938091,10135992,1.59,1.59,Israel
2023,2023-12-31,Middle East,Israel,Next Vision Stabilized Systems Ltd,Industrials,189786852,18687717,2.86,2.86,Israel
2023,2023-12-31,Middle East,Israel,Nice Ltd,Telecommunications,1167035071,114914292,0.9,0.9,Israel
2023,2023-12-31,Middle East,Israel,Nova Ltd,Technology,425818024,41928968,1.04,1.04,Israel
2023,2023-12-31,Middle East,Israel,OPC Energy Ltd,Utilities,34807131,3427349,0.23,0.23,Israel
2023,2023-12-31,Middle East,Israel,Oddity Tech Ltd,Consumer Discretionary,133962648,13190883,0.18,0.5,Israel
2023,2023-12-31,Middle East,Israel,Oil Refineries Ltd,Energy,1732764,170620,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,One Software Technologies Ltd,Technology,3638472,358269,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Partner Communications Co Ltd,Telecommunications,2710921,266936,0.03,0.03,Israel
2023,2023-12-31,Middle East,Israel,Paz Oil Co Ltd,Energy,106826767,10518897,1.17,1.17,Israel
2023,2023-12-31,Middle East,Israel,Perion Network Ltd,Technology,157146902,15473764,1.06,1.06,Israel
2023,2023-12-31,Middle East,Israel,Phoenix Holdings Ltd/The,Financials,191392794,18845850,0.73,0.73,Israel
2023,2023-12-31,Middle East,Israel,Priortech Ltd,Technology,14875097,1464704,0.36,0.36,Israel
2023,2023-12-31,Middle East,Israel,Property & Building Corp Ltd,Real Estate,992754,97753,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,Rami Levy Chain Stores Hashikma Marketing 2006 Ltd,Consumer Staples,63281663,6231147,0.81,0.81,Israel
2023,2023-12-31,Middle East,Israel,Reit 1 Ltd,Real Estate,8659373,852661,0.09,0.09,Israel
2023,2023-12-31,Middle East,Israel,Retailors Ltd,Consumer Discretionary,106602402,10496805,1.09,1.09,Israel
2023,2023-12-31,Middle East,Israel,Sapiens International Corp NV,Technology,650298,64033,0,0,Cayman Islands
2023,2023-12-31,Middle East,Israel,Scope Metals Group Ltd,Industrials,16397191,1614580,0.45,0.45,Israel
2023,2023-12-31,Middle East,Israel,Sella Capital Real Estate Ltd,Real Estate,119539197,11770651,2.28,2.28,Israel
2023,2023-12-31,Middle East,Israel,Shufersal Ltd,Consumer Staples,3163308,311481,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,Strauss Group Ltd,Consumer Staples,4309782,424371,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,Summit Real Estate Holdings Ltd,Real Estate,6268731,617262,0.06,0.06,Israel
2023,2023-12-31,Middle East,Israel,Taboola.com Ltd,Technology,31661410,3117600,0.24,0.21,Israel
2023,2023-12-31,Middle East,Israel,Tadiran Group Ltd,Consumer Discretionary,26428228,2602305,0.41,0.41,Israel
2023,2023-12-31,Middle East,Israel,Tel Aviv Stock Exchange Ltd,Financials,29911909,2945332,0.6,0.6,Israel
2023,2023-12-31,Middle East,Israel,Teva Pharmaceutical Industries Ltd,Health Care,4414037404,434636451,3.7,3.7,Israel
2023,2023-12-31,Middle East,Israel,Tower Semiconductor Ltd,Technology,508477272,50068166,1.48,1.48,Israel
2023,2023-12-31,Middle East,Israel,Tremor International Ltd,Consumer Discretionary,78811191,7760291,2.05,2.05,Israel
2023,2023-12-31,Middle East,Israel,Turpaz Industries Ltd,Consumer Staples,10636732,1047366,0.27,0.27,Israel
2023,2023-12-31,Europe,Italy,A2A SpA,Utilities,483456198,47604419,0.74,0.74,Italy
2023,2023-12-31,Europe,Italy,ACEA SpA,Utilities,110782244,10908381,0.34,0.34,Italy
2023,2023-12-31,Europe,Italy,Abitare In SpA,Consumer Discretionary,52807963,5199835,3.53,3.53,Italy
2023,2023-12-31,Europe,Italy,Alerion Cleanpower SpA,Utilities,32187010,3169354,0.11,0.2,Italy
2023,2023-12-31,Europe,Italy,Almawave SpA,Technology,39014596,3841645,2.83,2.83,Italy
2023,2023-12-31,Europe,Italy,Amplifon SpA,Health Care,841358273,82845916,0.74,1.06,Italy
2023,2023-12-31,Europe,Italy,Anima Holding SpA,Financials,74107238,7297108,0.5,0.5,Italy
2023,2023-12-31,Europe,Italy,Antares Vision SpA,Industrials,17490180,1722203,0.75,1.19,Italy
2023,2023-12-31,Europe,Italy,Ariston Holding NV,Industrials,877194293,86374577,0.79,3.35,Netherlands
2023,2023-12-31,Europe,Italy,Arnoldo Mondadori Editore SpA,Consumer Discretionary,277063293,27281555,2.87,4.4,Italy
2023,2023-12-31,Europe,Italy,Assicurazioni Generali SpA,Financials,4977171084,490086462,1.49,1.49,Italy
2023,2023-12-31,Europe,Italy,Azimut Holding SpA,Financials,678727464,66832170,1.79,1.79,Italy
2023,2023-12-31,Europe,Italy,BFF Bank SpA,Financials,456365156,44936849,2.11,2.11,Italy
2023,2023-12-31,Europe,Italy,BPER Banca,Financials,2681379256,264027025,5.58,5.58,Italy
2023,2023-12-31,Europe,Italy,Banca Generali SpA,Financials,557995472,54944068,1.27,1.27,Italy
2023,2023-12-31,Europe,Italy,Banca IFIS SpA,Financials,42484755,4183341,0.45,0.45,Italy
2023,2023-12-31,Europe,Italy,Banca Mediolanum SpA,Financials,519763287,51179464,0.73,0.73,Italy
2023,2023-12-31,Europe,Italy,Banca Monte dei Paschi di Siena SpA,Financials,1136265553,111884513,2.64,2.64,Italy
2023,2023-12-31,Europe,Italy,Banca Popolare di Sondrio SPA,Financials,409686785,40340576,1.37,1.37,Italy
2023,2023-12-31,Europe,Italy,Banco BPM SpA,Financials,2317812088,228227703,2.85,2.85,Italy
2023,2023-12-31,Europe,Italy,Biesse SpA,Industrials,108673565,10700746,1.84,2.78,Italy
2023,2023-12-31,Europe,Italy,Brembo SpA,Consumer Discretionary,419921048,41348312,0.66,1.01,Italy
2023,2023-12-31,Europe,Italy,Brunello Cucinelli SpA,Consumer Discretionary,526564461,51849155,0.78,0.78,Italy
2023,2023-12-31,Europe,Italy,Buzzi SpA,Industrials,5908809,581822,0.01,0.01,Italy
2023,2023-12-31,Europe,Italy,CIR SpA-Compagnie Industriali,Industrials,5182492,510304,0.07,0.1,Italy
2023,2023-12-31,Europe,Italy,Cairo Communication SpA,Consumer Discretionary,28072778,2764239,0.67,1.03,Italy
2023,2023-12-31,Europe,Italy,Carel Industries SpA,Industrials,525455430,51739952,1.1,1.68,Italy
2023,2023-12-31,Europe,Italy,Cementir Holding NV,Industrials,182639442,17983934,1.07,1.07,Netherlands
2023,2023-12-31,Europe,Italy,Comer Industries SpA,Industrials,113150032,11141530,0.76,1.2,Italy
2023,2023-12-31,Europe,Italy,Credito Emiliano SpA,Financials,117733652,11592864,0.38,0.38,Italy
2023,2023-12-31,Europe,Italy,Cy4gate SPA,Technology,66623046,6560163,3.08,3.08,Italy
2023,2023-12-31,Europe,Italy,Cyberoo SpA,Technology,40741399,4011678,2.91,2.91,Italy
2023,2023-12-31,Europe,Italy,Danieli & C Officine Meccaniche SpA,Industrials,407567736,40131920,0.53,1.9,Italy
2023,2023-12-31,Europe,Italy,Datalogic SpA,Industrials,19639285,1933819,0.27,0.44,Italy
2023,2023-12-31,Europe,Italy,Davide Campari-Milano NV,Consumer Staples,2190301173,215672103,0.53,1.65,Netherlands
2023,2023-12-31,Europe,Italy,De' Longhi SpA,Consumer Discretionary,459465424,45242123,0.58,0.89,Italy
2023,2023-12-31,Europe,Italy,DiaSorin SpA,Health Care,872328301,85895438,0.94,1.49,Italy
2023,2023-12-31,Europe,Italy,Digital Bros SpA,Consumer Discretionary,40521200,3989996,2.36,2.36,Italy
2023,2023-12-31,Europe,Italy,Digital Value SpA,Technology,330324181,32525988,2.9,4.78,Italy
2023,2023-12-31,Europe,Italy,ERG SpA,Utilities,557321598,54877714,1.14,1.15,Italy
2023,2023-12-31,Europe,Italy,El.En. SpA,Health Care,262811805,25878256,3,3,Italy
2023,2023-12-31,Europe,Italy,Elica SpA,Consumer Discretionary,28267239,2783387,1.75,1.75,Italy
2023,2023-12-31,Europe,Italy,Enav SpA,Industrials,267315705,26321741,1.28,1.28,Italy
2023,2023-12-31,Europe,Italy,Enel SpA,Utilities,13639407934,1343029819,1.78,1.78,Italy
2023,2023-12-31,Europe,Italy,Eni SpA,Energy,9498954219,935332298,1.63,1.63,Italy
2023,2023-12-31,Europe,Italy,Esprinet SpA,Technology,11143371,1097253,0.36,0.36,Italy
2023,2023-12-31,Europe,Italy,Eurogroup Laminations SpA,Industrials,110449606,10875627,0.81,1.51,Italy
2023,2023-12-31,Europe,Italy,Eurotech SpA,Technology,22675942,2232829,2.31,2.31,Italy
2023,2023-12-31,Europe,Italy,Ferrari NV,Consumer Discretionary,6013405045,592121178,0.72,0.72,Netherlands
2023,2023-12-31,Europe,Italy,Fiera Milano SpA,Industrials,31794614,3130716,1.43,1.43,Italy
2023,2023-12-31,Europe,Italy,Fila SpA,Consumer Staples,43934413,4326084,0.66,0.87,Italy
2023,2023-12-31,Europe,Italy,Fincantieri SpA,Industrials,19274919,1897941,0.18,0.18,Italy
2023,2023-12-31,Europe,Italy,Fine Foods & Pharmaceuticals NTM,Health Care,59721796,5880618,1.86,2.37,Italy
2023,2023-12-31,Europe,Italy,FinecoBank Banca Fineco SpA,Financials,280827204,27652176,0.3,0.3,Italy
2023,2023-12-31,Europe,Italy,Franchi Umberto Marmi SpA,Industrials,14811464,1458438,0.58,0.58,Italy
2023,2023-12-31,Europe,Italy,GPI SpA,Health Care,83740103,8245626,1.91,2.59,Italy
2023,2023-12-31,Europe,Italy,Garofalo Health Care SpA,Health Care,100828234,9928241,2.1,2.15,Italy
2023,2023-12-31,Europe,Italy,Genenta Science S.P.A.,Health Care,14180722,1396331,1.68,1.68,Italy
2023,2023-12-31,Europe,Italy,Generalfinance SpA,Financials,45767838,4506616,2.46,3.47,Italy
2023,2023-12-31,Europe,Italy,Gruppo MutuiOnline SpA,Financials,151704654,14937883,0.83,1.06,Italy
2023,2023-12-31,Europe,Italy,Hera SpA,Utilities,688183227,67763249,0.93,1.39,Italy
2023,2023-12-31,Europe,Italy,Illimity Bank SpA,Financials,109320034,10764402,2.14,2.14,Italy
2023,2023-12-31,Europe,Italy,Industrie De Nora SpA,Industrials,659673684,64956003,0.75,1.86,Italy
2023,2023-12-31,Europe,Italy,Infrastrutture Wireless Italiane SpA,Telecommunications,1263467146,124409656,1.02,1.02,Italy
2023,2023-12-31,Europe,Italy,Intercos SpA,Consumer Discretionary,162391108,15990144,0.8,1.05,Italy
2023,2023-12-31,Europe,Italy,Interpump Group SpA,Industrials,893407783,87971069,1.56,1.56,Italy
2023,2023-12-31,Europe,Italy,Intesa Sanpaolo SpA,Financials,7474857478,736025826,1.38,1.38,Italy
2023,2023-12-31,Europe,Italy,Intred SpA,Telecommunications,64163245,6317954,3.28,3.28,Italy
2023,2023-12-31,Europe,Italy,Iren SpA,Utilities,556571155,54803820,1.23,1.93,Italy
2023,2023-12-31,Europe,Italy,Italgas SpA,Utilities,95983898,9451234,0.2,0.2,Italy
2023,2023-12-31,Europe,Italy,Italian Design Brands SpA,Consumer Discretionary,70518738,6943759,2.29,2.29,Italy
2023,2023-12-31,Europe,Italy,Italian Wine Brands SpA,Consumer Staples,60300079,5937560,2.99,2.99,Italy
2023,2023-12-31,Europe,Italy,Italmobiliare SpA,Financials,122574906,12069567,0.93,0.93,Italy
2023,2023-12-31,Europe,Italy,Iveco Group NV,Industrials,2093894786,206179267,6.63,8.45,Netherlands
2023,2023-12-31,Europe,Italy,Juventus Football Club SpA,Consumer Discretionary,3,0,0,0,Italy
2023,2023-12-31,Europe,Italy,LU-VE SpA,Industrials,113288536,11155168,1.71,1.97,Italy
2023,2023-12-31,Europe,Italy,Leonardo SpA,Industrials,928737812,91449906,0.96,0.96,Italy
2023,2023-12-31,Europe,Italy,Lottomatica Group Spa,Consumer Discretionary,456570040,44957023,1.65,1.65,Italy
2023,2023-12-31,Europe,Italy,MARR SpA,Consumer Staples,21918869,2158282,0.17,0.26,Italy
2023,2023-12-31,Europe,Italy,MFE-MediaForEurope NV,Consumer Discretionary,112789922,11106071,0.29,0.72,Netherlands
2023,2023-12-31,Europe,Italy,Maire Tecnimont SpA,Industrials,91853883,9044564,0.33,0.51,Italy
2023,2023-12-31,Europe,Italy,Mediobanca Banca di Credito Finanziario SpA,Financials,26251359,2584889,0.02,0.02,Italy
2023,2023-12-31,Europe,Italy,Moncler SpA,Consumer Discretionary,3114045221,306630289,1.81,1.81,Italy
2023,2023-12-31,Europe,Italy,Nexi SpA,Industrials,1742546907,171583141,1.6,1.6,Italy
2023,2023-12-31,Europe,Italy,OVS SpA,Consumer Discretionary,71304748,7021155,0.96,0.96,Italy
2023,2023-12-31,Europe,Italy,Osai Automation System SpA Societa Benefit,Industrials,1450916,142867,0.51,0.51,Italy
2023,2023-12-31,Europe,Italy,Pharmanutra SpA,Health Care,210953665,20771947,3.44,3.44,Italy
2023,2023-12-31,Europe,Italy,Piaggio & C SpA,Consumer Discretionary,46890546,4617165,0.4,0.4,Italy
2023,2023-12-31,Europe,Italy,Piovan SpA,Industrials,209540654,20632813,2.39,3.26,Italy
2023,2023-12-31,Europe,Italy,Piquadro SpA,Consumer Discretionary,30059095,2959825,2.45,2.45,Italy
2023,2023-12-31,Europe,Italy,Pirelli & C SpA,Consumer Discretionary,135793939,13371204,0.25,0.25,Italy
2023,2023-12-31,Europe,Italy,Poste Italiane SpA,Financials,1605263175,158065242,1.07,1.07,Italy
2023,2023-12-31,Europe,Italy,Prysmian SpA,Industrials,2215286114,218132292,1.73,1.73,Italy
2023,2023-12-31,Europe,Italy,RAI Way SpA,Telecommunications,444373450,43756063,2.85,2.85,Italy
2023,2023-12-31,Europe,Italy,Racing Force SpA,Consumer Discretionary,31089451,3061281,2.05,2.05,Italy
2023,2023-12-31,Europe,Italy,Recordati Industria Chimica e Farmaceutica SpA,Health Care,978681370,96367692,0.85,0.85,Italy
2023,2023-12-31,Europe,Italy,Relatech SpA,Technology,12757024,1256144,1.24,1.24,Italy
2023,2023-12-31,Europe,Italy,Reply SpA,Technology,609864954,60051494,0.87,1.22,Italy
2023,2023-12-31,Europe,Italy,Reway Group SpA,Industrials,19452869,1915463,0.64,0.88,Italy
2023,2023-12-31,Europe,Italy,Rizzoli Corriere Della Sera Mediagroup SpA,Consumer Discretionary,5685719,559855,0.07,0.13,Italy
2023,2023-12-31,Europe,Italy,SAES Getters SpA,Industrials,313793096,30898224,3.77,4.89,Italy
2023,2023-12-31,Europe,Italy,SOL SpA,Basic Materials,378368193,37256732,1.34,1.34,Italy
2023,2023-12-31,Europe,Italy,Sabaf SpA,Technology,38950611,3835345,1.06,1.58,Italy
2023,2023-12-31,Europe,Italy,Safilo Group SpA,Consumer Discretionary,95872128,9440228,2.26,2.26,Italy
2023,2023-12-31,Europe,Italy,Saipem SpA,Energy,721375045,71031543,2.19,2.19,Italy
2023,2023-12-31,Europe,Italy,Salcef Group SpA,Industrials,352545634,34714065,1.42,2.04,Italy
2023,2023-12-31,Europe,Italy,Salvatore Ferragamo SpA,Consumer Discretionary,145992459,14375421,0.38,0.63,Italy
2023,2023-12-31,Europe,Italy,Sanlorenzo SpA/Ameglia,Consumer Discretionary,91594200,9018994,0.35,0.55,Italy
2023,2023-12-31,Europe,Italy,Saras SpA,Energy,184238507,18141389,1.07,1.07,Italy
2023,2023-12-31,Europe,Italy,Sciuker Frames SpA,Industrials,18669865,1838363,1.74,1.74,Italy
2023,2023-12-31,Europe,Italy,Seri Industrial SpA,Industrials,54451137,5361633,1.85,2.66,Italy
2023,2023-12-31,Europe,Italy,Sesa SpA,Technology,893106001,87941353,2.73,4.18,Italy
2023,2023-12-31,Europe,Italy,Snam SpA,Energy,1733625742,170704702,0.99,0.99,Italy
2023,2023-12-31,Europe,Italy,Somec SpA,Industrials,75803454,7464129,3.44,3.44,Italy
2023,2023-12-31,Europe,Italy,Star7 S.P.A.,Industrials,22830389,2248037,2.98,2.98,Italy
2023,2023-12-31,Europe,Italy,Stellantis NV,Consumer Discretionary,8466511559,833670900,1.13,1.13,Netherlands
2023,2023-12-31,Europe,Italy,Take off SpA,Consumer Discretionary,4457493,438915,2.62,2.62,Italy
2023,2023-12-31,Europe,Italy,Tamburi Investment Partners SpA,Financials,225379226,22192387,1.17,1.17,Italy
2023,2023-12-31,Europe,Italy,Technogym SpA,Consumer Discretionary,221642309,21824425,0.81,1.08,Italy
2023,2023-12-31,Europe,Italy,Technoprobe SpA,Technology,32974519,3246898,0.03,0.06,Italy
2023,2023-12-31,Europe,Italy,Telecom Italia SpA/Milano,Telecommunications,1811940336,178416095,1.95,2.54,Italy
2023,2023-12-31,Europe,Italy,Tenaris SA,Energy,809497871,79708722,0.39,0.39,Luxembourg
2023,2023-12-31,Europe,Italy,Terna - Rete Elettrica Nazionale,Utilities,1345056966,132443551,0.79,0.79,Italy
2023,2023-12-31,Europe,Italy,Tinexta Spa,Financials,227050121,22356915,1.36,2.11,Italy
2023,2023-12-31,Europe,Italy,Tod's SpA,Consumer Discretionary,112097792,11037919,0.55,0.88,Italy
2023,2023-12-31,Europe,Italy,UniCredit SpA,Financials,11911141504,1172852832,2.42,2.42,Italy
2023,2023-12-31,Europe,Italy,Unidata SpA,Telecommunications,40244889,3962788,2.95,2.95,Italy
2023,2023-12-31,Europe,Italy,Unipol Gruppo SpA,Financials,794101952,78192734,1.26,1.91,Italy
2023,2023-12-31,Europe,Italy,UnipolSai Assicurazioni SpA,Financials,135875153,13379201,0.1,0.19,Italy
2023,2023-12-31,Europe,Italy,Webuild SpA,Industrials,106260337,10463123,0.51,0.51,Italy
2023,2023-12-31,Europe,Italy,Wiit SpA,Technology,154693300,15232165,1.66,2.52,Italy
2023,2023-12-31,Europe,Italy,Zignago Vetro SpA,Industrials,56236906,5537472,0.24,0.39,Italy
2023,2023-12-31,Europe,Italy,doValue SpA,Financials,26947020,2653389,0.88,0.88,Italy
2023,2023-12-31,Asia,Japan,77 Bank Ltd/The,Financials,139985810,13783965,0.73,0.73,Japan
2023,2023-12-31,Asia,Japan,A&D HOLON Holdings Co Ltd,Industrials,7593868,747744,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,ABC-Mart Inc,Consumer Discretionary,312913632,30811626,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,ADEKA Corp,Basic Materials,331721775,32663605,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,AEON Financial Service Co Ltd,Financials,144043061,14183469,0.73,0.73,Japan
2023,2023-12-31,Asia,Japan,AEON REIT Investment Corp,Real Estate,299548578,29495611,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,AGC Inc,Industrials,867108042,85381416,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,ANA Holdings Inc,Consumer Discretionary,304855315,30018149,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,AOKI Holdings Inc,Consumer Discretionary,30863697,3039052,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,ARCLANDS CORP,Consumer Discretionary,99163483,9764318,1.27,1.27,Japan
2023,2023-12-31,Asia,Japan,ARE Holdings Inc,Basic Materials,56442122,5557679,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,ASAHI YUKIZAI CORP,Basic Materials,19710580,1940839,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,ASKA Pharmaceutical Holdings Co Ltd,Health Care,20857667,2053789,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,ASKUL Corp,Consumer Discretionary,123747833,12185062,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,AZ-COM MARUWA Holdings Inc,Industrials,63120298,6215258,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,AZOOM Co Ltd,Industrials,24843934,2446304,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,Abalance Corp,Energy,25864727,2546819,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Achilles Corp,Basic Materials,10114855,995978,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Acom Co Ltd,Financials,163434419,16092876,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Activia Properties Inc,Real Estate,348343792,34300323,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Adastria Co Ltd,Consumer Discretionary,70456953,6937676,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Advan Group Co Ltd,Industrials,10934094,1076646,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Advance Logistics Investment Corp,Real Estate,62852589,6188898,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Advance Residence Investment Corp,Real Estate,367107309,36147908,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,Advantest Corp,Technology,4132724088,406936409,1.56,1.56,Japan
2023,2023-12-31,Asia,Japan,Aeon Co Ltd,Consumer Staples,764635059,75291222,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Aeon Delight Co Ltd,Industrials,42134702,4148872,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Aeon Fantasy Co Ltd,Consumer Discretionary,113738373,11199462,3.05,3.05,Japan
2023,2023-12-31,Asia,Japan,Aeon Hokkaido Corp,Consumer Discretionary,21239115,2091349,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,Aeon Mall Co Ltd,Real Estate,278194438,27392936,0.96,0.96,Japan
2023,2023-12-31,Asia,Japan,Ai Holdings Corp,Technology,57371962,5649238,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,Aica Kogyo Co Ltd,Industrials,203144114,20002965,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Aichi Corp,Industrials,27480231,2705892,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Aichi Financial Group Inc,Financials,35024740,3448777,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Aichi Steel Corp,Basic Materials,25204477,2481806,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Aida Engineering Ltd,Industrials,135037027,13296673,3.27,3.27,Japan
2023,2023-12-31,Asia,Japan,Aiful Corp,Financials,100216668,9868022,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Ain Holdings Inc,Consumer Staples,231319296,22777287,2.03,2.03,Japan
2023,2023-12-31,Asia,Japan,Aiphone Co Ltd,Telecommunications,19291004,1899525,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Air Water Inc,Basic Materials,444694887,43787714,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Airport Facilities Co Ltd,Real Estate,5635700,554930,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Airtrip Corp,Consumer Discretionary,14608562,1438459,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Aisan Industry Co Ltd,Consumer Discretionary,18585291,1830035,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Aisin Corp,Consumer Discretionary,1152747749,113507464,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Ajinomoto Co Inc,Consumer Staples,2276960124,224205138,1.11,1.11,Japan
2023,2023-12-31,Asia,Japan,Akatsuki Inc,Consumer Discretionary,15996157,1575092,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Akebono Brake Industry Co Ltd,Consumer Discretionary,620436,61092,0.06,0.06,Japan
2023,2023-12-31,Asia,Japan,Akita Bank Ltd/The,Financials,534071,52588,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Alconix Corp,Basic Materials,14534148,1431132,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Alfresa Holdings Corp,Health Care,438777151,43205013,1.25,1.25,Japan
2023,2023-12-31,Asia,Japan,Alpen Co Ltd,Consumer Discretionary,41618705,4098064,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Alpha Systems Inc,Technology,5592090,550636,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,AlphaPolis Co Ltd,Technology,33928395,3340823,2.11,2.11,Japan
2023,2023-12-31,Asia,Japan,Alps Alpine Co Ltd,Technology,292148085,28766908,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Amada Co Ltd,Industrials,728733679,71756125,1.92,1.92,Japan
2023,2023-12-31,Asia,Japan,Amano Corp,Industrials,257998660,25404321,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,Amiyaki Tei Co Ltd,Consumer Discretionary,3113596,306586,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Amuse Inc,Consumer Discretionary,8455957,832632,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Amvis Holdings Inc,Health Care,157871252,15545088,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Anest Iwata Corp,Industrials,18926209,1863605,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Anicom Holdings Inc,Financials,117683789,11587954,3.7,3.7,Japan
2023,2023-12-31,Asia,Japan,Anritsu Corp,Telecommunications,219068104,21570951,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Aoyama Trading Co Ltd,Consumer Discretionary,13065318,1286501,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Aozora Bank Ltd,Financials,275812465,27158390,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Appier Group Inc,Technology,241427314,23772592,1.78,1.78,Japan
2023,2023-12-31,Asia,Japan,Arakawa Chemical Industries Ltd,Basic Materials,5706273,561879,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Arata Corp,Consumer Staples,60981889,6004696,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Arcs Co Ltd,Consumer Staples,49897746,4913275,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Argo Graphics Inc,Technology,55970889,5511278,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Ariake Japan Co Ltd,Consumer Staples,223518716,22009189,2.04,2.04,Japan
2023,2023-12-31,Asia,Japan,Artience Co Ltd,Basic Materials,65185922,6418654,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Artnature Inc,Consumer Staples,7956996,783501,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Aruhi Corp,Financials,5619406,553325,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,As One Corp,Health Care,209261075,20605283,1.29,1.29,Japan
2023,2023-12-31,Asia,Japan,Asahi Co Ltd,Consumer Discretionary,6589708,648868,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Asahi Diamond Industrial Co Ltd,Industrials,1451369,142912,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Asahi Group Holdings Ltd,Consumer Staples,4530177296,446072383,2.36,2.36,Japan
2023,2023-12-31,Asia,Japan,Asahi Intecc Co Ltd,Health Care,740564032,72921023,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Asahi Kasei Corp,Basic Materials,600497941,59129153,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Asahi Kogyosha Co Ltd,Industrials,6953427,684682,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,Asanuma Corp,Industrials,14208904,1399106,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Asics Corp,Consumer Discretionary,2111303149,207893414,3.49,3.49,Japan
2023,2023-12-31,Asia,Japan,Astellas Pharma Inc,Health Care,3423792189,337130103,1.56,1.56,Japan
2023,2023-12-31,Asia,Japan,Atom Corp,Consumer Discretionary,720026,70899,0.01,0.01,Japan
2023,2023-12-31,Asia,Japan,Atrae Inc,Technology,51401760,5061370,3.59,3.59,Japan
2023,2023-12-31,Asia,Japan,Autobacs Seven Co Ltd,Consumer Discretionary,46654385,4593911,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Avant Group Corp,Technology,1157525,113978,0.03,0.03,Japan
2023,2023-12-31,Asia,Japan,Avex Inc,Consumer Discretionary,70548994,6946739,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,Awa Bank Ltd/The,Financials,55120040,5427498,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Axell Corp,Technology,8814280,867915,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Axial Retailing Inc,Consumer Staples,56958977,5608572,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Azbil Corp,Industrials,658185265,64809443,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,BIPROGY Inc,Technology,484121966,47669975,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,BML Inc,Health Care,39090729,3849142,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,BRONCO BILLY Co Ltd,Consumer Discretionary,848914,83590,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Bandai Namco Holdings Inc,Consumer Discretionary,842788708,82986767,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Bando Chemical Industries Ltd,Industrials,26535531,2612871,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Bank of Iwate Ltd/The,Financials,2270056,223525,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Bank of Saga Ltd/The,Financials,13146387,1294484,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Bank of the Ryukyus Ltd,Financials,15002299,1477229,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Base Co Ltd,Technology,41387323,4075280,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,BayCurrent Consulting Inc,Industrials,478388716,47105440,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Beenos Inc,Consumer Discretionary,48405483,4766336,3.6,3.6,Japan
2023,2023-12-31,Asia,Japan,Belc Co Ltd,Consumer Staples,47138859,4641616,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Bell System24 Holdings Inc,Industrials,14877042,1464896,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Belluna Co Ltd,Consumer Discretionary,21162194,2083775,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Benefit One Inc,Industrials,318876826,31398803,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Benesse Holdings Inc,Consumer Discretionary,327426519,32240665,1.7,1.7,Japan
2023,2023-12-31,Asia,Japan,Bewith Inc,Industrials,64434085,6344623,3.09,3.09,Japan
2023,2023-12-31,Asia,Japan,Bic Camera Inc,Consumer Discretionary,236231549,23260981,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,BrainPad Inc,Technology,6807618,670325,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Bridgestone Corp,Consumer Discretionary,3140687670,309253687,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Broadleaf Co Ltd,Technology,121494022,11963136,2.99,2.99,Japan
2023,2023-12-31,Asia,Japan,Brother Industries Ltd,Technology,722036846,71096709,1.73,1.73,Japan
2023,2023-12-31,Asia,Japan,Bunka Shutter Co Ltd,Industrials,32044034,3155276,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,BuySell Technologies Co Ltd,Consumer Discretionary,4006632,394521,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,C Uyemura & Co Ltd,Basic Materials,276941001,27269514,1.76,1.76,Japan
2023,2023-12-31,Asia,Japan,CAC Holdings Corp,Technology,9420410,927598,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,CHIMNEY Co Ltd,Consumer Discretionary,3731647,367444,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,CI Takiron Corp,Industrials,29648363,2919382,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,CKD Corp,Industrials,92218195,9080437,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,CMIC Holdings Co Ltd,Health Care,10715034,1055076,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,CMK Corp,Technology,13058193,1285799,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,COLOPL Inc,Consumer Discretionary,8765894,863150,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,COMSYS Holdings Corp,Industrials,415687907,40931487,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,COOKPAD Inc,Technology,2606193,256624,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,CRE Logistics REIT Inc,Real Estate,64796623,6380321,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,CTS Co Ltd,Technology,50171593,4940240,2.47,2.47,Japan
2023,2023-12-31,Asia,Japan,CUC Inc,Health Care,85350944,8404240,1.77,1.77,Japan
2023,2023-12-31,Asia,Japan,Calbee Inc,Consumer Staples,274754515,27054217,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,Canon Electronics Inc,Technology,26665621,2625680,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Canon Inc,Technology,953752935,93913067,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,Canon Marketing Japan Inc,Technology,297587297,29302490,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Capcom Co Ltd,Consumer Discretionary,763998928,75228584,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Carta Holdings Inc,Consumer Discretionary,6049010,595627,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Casio Computer Co Ltd,Consumer Discretionary,293655228,28915311,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Cawachi Ltd,Consumer Staples,13975606,1376134,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Central Glass Co Ltd,Industrials,68555238,6750420,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Central Japan Railway Co,Industrials,4930564619,485497269,1.85,1.85,Japan
2023,2023-12-31,Asia,Japan,Central Security Patrols Co Ltd,Industrials,9085671,894638,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Central Sports Co Ltd,Consumer Discretionary,2048947,201753,0.1,0.1,Japan
2023,2023-12-31,Asia,Japan,Change Holdings Inc,Technology,30347207,2988195,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Charm Care Corp KK,Health Care,84342787,8304970,2.82,2.82,Japan
2023,2023-12-31,Asia,Japan,Chiba Bank Ltd/The,Financials,743110841,73171799,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Chilled & Frozen Logistics Holdings Co Ltd,Industrials,16448560,1619638,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Chiyoda Co Ltd,Consumer Discretionary,9961778,980905,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Chiyoda Corp,Industrials,39298180,3869569,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Chiyoda Integre Co Ltd,Industrials,15398226,1516215,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Chofu Seisakusho Co Ltd,Industrials,25143203,2475772,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Chori Co Ltd,Basic Materials,14306261,1408693,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Chubu Electric Power Co Inc,Utilities,1087936741,107125727,1.09,1.09,Japan
2023,2023-12-31,Asia,Japan,Chubu Shiryo Co Ltd,Consumer Staples,12703370,1250861,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Chudenko Corp,Industrials,43252843,4258972,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Chugai Pharmaceutical Co Ltd,Health Care,3668650496,361240535,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Chugin Financial Group Inc,Financials,221987517,21858416,1.67,1.67,Japan
2023,2023-12-31,Asia,Japan,Chugoku Marine Paints Ltd,Industrials,31220688,3074203,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Chuo Spring Co Ltd,Consumer Discretionary,2101685,206946,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Citizen Watch Co Ltd,Consumer Discretionary,32593473,3209377,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Cleanup Corp,Consumer Discretionary,16051920,1580582,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Coca-Cola Bottlers Japan Holdings Inc,Consumer Staples,348104360,34276747,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Colowide Co Ltd,Consumer Discretionary,5970425,587889,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Comforia Residential REIT Inc,Real Estate,151422584,14910108,0.87,0.88,Japan
2023,2023-12-31,Asia,Japan,Computer Engineering & Consulting Ltd,Technology,3623484,356793,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Comture Corp,Technology,26865515,2645363,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Concordia Financial Group Ltd,Financials,857322141,84417828,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,Corona Corp,Consumer Discretionary,2993173,294728,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Cosel Co Ltd,Technology,22632955,2228596,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Cosmo Energy Holdings Co Ltd,Energy,561727025,55311502,1.56,1.56,Japan
2023,2023-12-31,Asia,Japan,Cosmos Pharmaceutical Corp,Consumer Staples,561947295,55333192,1.2,1.2,Japan
2023,2023-12-31,Asia,Japan,Cover Corp,Consumer Discretionary,60866976,5993381,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Create Restaurants Holdings Inc,Consumer Discretionary,36480171,3592088,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Create SD Holdings Co Ltd,Consumer Staples,35702026,3515467,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Credit Saison Co Ltd,Industrials,249493671,24566861,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Creek & River Co Ltd,Industrials,94795846,9334250,2.6,2.6,Japan
2023,2023-12-31,Asia,Japan,Cresco Ltd,Technology,2184160,215067,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Curves Holdings Co Ltd,Consumer Discretionary,26273772,2587096,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,CyberAgent Inc,Technology,654959153,64491778,2.03,2.03,Japan
2023,2023-12-31,Asia,Japan,Cybozu Inc,Technology,38254818,3766832,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,DCM Holdings Co Ltd,Consumer Discretionary,79572187,7835224,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,DD GROUP Co Ltd,Consumer Discretionary,5605877,551993,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,DIC Corp,Basic Materials,198222357,19518335,1.04,1.04,Japan
2023,2023-12-31,Asia,Japan,DKK Co Ltd,Telecommunications,12442649,1225189,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,DKS Co Ltd,Basic Materials,6257973,616203,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,DMG Mori Co Ltd,Industrials,407452427,40120565,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,DTS Corp,Technology,88204357,8685207,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Dai Nippon Printing Co Ltd,Industrials,1011109032,99560742,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Dai Nippon Toryo Co Ltd,Industrials,14467952,1424614,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Dai-Dan Co Ltd,Industrials,16444843,1619272,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Dai-ichi Life Holdings Inc,Financials,4546759082,447705139,2.13,2.13,Japan
2023,2023-12-31,Asia,Japan,Daicel Corp,Basic Materials,594187487,58507783,2.1,2.1,Japan
2023,2023-12-31,Asia,Japan,Daido Metal Co Ltd,Consumer Discretionary,1699700,167364,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Daido Steel Co Ltd,Basic Materials,342913100,33765580,1.46,1.46,Japan
2023,2023-12-31,Asia,Japan,Daiei Kankyo Co Ltd,Utilities,67398962,6636565,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Daifuku Co Ltd,Industrials,1026079639,101034851,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Daihen Corp,Industrials,324356234,31938343,2.58,2.58,Japan
2023,2023-12-31,Asia,Japan,Daiho Corp,Industrials,24023571,2365526,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Daiichi Jitsugyo Co Ltd,Industrials,30468142,3000103,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Daiichi Sankyo Co Ltd,Health Care,8488980816,835883377,1.56,1.56,Japan
2023,2023-12-31,Asia,Japan,Daiichikosho Co Ltd,Consumer Discretionary,210335521,20711081,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Daiken Medical Co Ltd,Health Care,1104946,108801,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Daiki Aluminium Industry Co Ltd,Basic Materials,18768667,1848092,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Daikin Industries Ltd,Industrials,9417231438,927285311,1.94,1.94,Japan
2023,2023-12-31,Asia,Japan,Daikokutenbussan Co Ltd,Consumer Staples,26077541,2567774,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Daikyonishikawa Corp,Consumer Discretionary,20675171,2035819,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Dainichiseika Color & Chemicals Manufacturing Co Ltd,Basic Materials,13610915,1340224,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Daiseki Co Ltd,Utilities,135315357,13324080,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Daiseki Eco. Solution Co Ltd,Utilities,13158554,1295682,1,1,Japan
2023,2023-12-31,Asia,Japan,Daishi Hokuetsu Financial Group Inc,Financials,109688687,10800702,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Daisyo Corp,Consumer Discretionary,1333395,131295,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Daito Pharmaceutical Co Ltd,Health Care,14969950,1474044,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,Daito Trust Construction Co Ltd,Real Estate,1280395119,126076501,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Daiwa House Industry Co Ltd,Consumer Discretionary,3295549669,324502464,1.62,1.62,Japan
2023,2023-12-31,Asia,Japan,Daiwa House REIT Investment Corp,Real Estate,788632941,77654218,1.87,1.87,Japan
2023,2023-12-31,Asia,Japan,Daiwa Industries Ltd,Industrials,27662475,2723837,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Daiwa Office Investment Corp,Real Estate,215233777,21193396,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Daiwa Securities Group Inc,Financials,947627159,93309881,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Daiwa Securities Living Investments Corp,Real Estate,241901516,23819285,1.34,1.34,Japan
2023,2023-12-31,Asia,Japan,Daiwabo Holdings Co Ltd,Technology,237631583,23398838,1.11,1.11,Japan
2023,2023-12-31,Asia,Japan,DeNA Co Ltd,Consumer Discretionary,106566815,10493301,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Demae-Can Co Ltd,Technology,36809608,3624527,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Denso Corp,Consumer Discretionary,6764320817,666061504,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,Dentsu Group Inc,Consumer Discretionary,48162474,4742408,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Dentsu Soken Inc,Technology,537645560,52940276,1.96,1.96,Japan
2023,2023-12-31,Asia,Japan,Descente Ltd,Consumer Discretionary,220115183,21674053,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,Dexerials Corp,Technology,38520027,3792947,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Digital Arts Inc,Technology,159939959,15748787,3.06,3.06,Japan
2023,2023-12-31,Asia,Japan,Digital Garage Inc,Technology,77989625,7679394,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Digital Holdings Inc,Consumer Discretionary,7021444,691380,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Direct Marketing MiX Inc,Consumer Discretionary,36753045,3618957,2.45,2.45,Japan
2023,2023-12-31,Asia,Japan,Disco Corp,Technology,3939639130,387923937,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,Doshisha Co Ltd,Industrials,23749614,2338550,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Doutor Nichires Holdings Co Ltd,Consumer Discretionary,18601113,1831593,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Dowa Holdings Co Ltd,Basic Materials,261247497,25724224,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Dream Incubator Inc,Financials,6726714,662358,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Duskin Co Ltd,Consumer Discretionary,90947429,8955309,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,DyDo Group Holdings Inc,Consumer Staples,31563856,3107994,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,EDION Corp,Consumer Discretionary,84104325,8281490,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,EJ Holdings Inc,Industrials,1131981,111463,0.06,0.06,Japan
2023,2023-12-31,Asia,Japan,EM Systems Co Ltd,Technology,15841070,1559821,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,ENEOS Holdings Inc,Energy,1817195877,178933592,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,ES-Con Japan Ltd,Real Estate,23412721,2305377,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,ESCON Japan Reit Investment Corp,Real Estate,9667869,951965,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,ESPEC Corp,Industrials,20748943,2043083,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,EXEO Group Inc,Industrials,358656940,35315827,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Eagle Industry Co Ltd,Industrials,26359581,2595546,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Earth Corp,Consumer Staples,34961743,3442573,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,East Japan Railway Co,Industrials,3659772396,360366336,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Ebara Corp,Industrials,884327482,87076960,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Ebase Co Ltd,Technology,9959588,980689,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,EcoNaviSta Inc,Health Care,32913170,3240857,2.2,2.2,Japan
2023,2023-12-31,Asia,Japan,Ehime Bank Ltd/The,Financials,6273669,617749,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Eiken Chemical Co Ltd,Health Care,35985144,3543344,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Eisai Co Ltd,Health Care,1991837323,196129988,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Eizo Corp,Technology,56097889,5523784,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Elan Corp,Health Care,22236618,2189570,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Elecom Co Ltd,Technology,66429007,6541056,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Elematec Corp,Technology,18436236,1815358,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Enigmo Inc,Technology,433573,42693,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Enplas Corp,Technology,133728484,13167825,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Exedy Corp,Consumer Discretionary,25002213,2461890,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Ezaki Glico Co Ltd,Consumer Staples,201351807,19826482,0.98,0.98,Japan
2023,2023-12-31,Asia,Japan,F-Tech Inc,Consumer Discretionary,1217920,119925,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,FAN Communications Inc,Technology,7722107,760372,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,FANUC Corp,Industrials,4442137152,437403345,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,FCC Co Ltd,Consumer Discretionary,43343762,4267925,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,FDK Corp,Technology,2047226,201584,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,FIDEA Holdings Co Ltd,Financials,15429415,1519286,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,FP Corp,Industrials,312136227,30735078,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,FP Partner Inc,Financials,10468338,1030785,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,FUJIFILM Holdings Corp,Technology,4386408290,431915898,1.73,1.73,Japan
2023,2023-12-31,Asia,Japan,FULLCAST Holdings Co Ltd,Industrials,23252743,2289625,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Fancl Corp,Consumer Discretionary,196873904,19385557,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Fast Retailing Co Ltd,Consumer Discretionary,6126692141,603276204,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Feed One Co Ltd,Consumer Staples,7918649,779725,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Ferrotec Holdings Corp,Technology,120704523,11885397,1.34,1.34,Japan
2023,2023-12-31,Asia,Japan,Fibergate Inc/Japan,Telecommunications,4204235,413978,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Financial Partners Group Co Ltd,Financials,87335967,8599699,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Fixer Inc,Technology,22034577,2169676,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Fixstars Corp,Technology,12210778,1202357,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Food & Life Cos Ltd,Consumer Discretionary,656563854,64649788,2.71,2.71,Japan
2023,2023-12-31,Asia,Japan,Foster Electric Co Ltd,Consumer Discretionary,48651451,4790556,2.57,2.57,Japan
2023,2023-12-31,Asia,Japan,France Bed Holdings Co Ltd,Health Care,18093157,1781577,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Freee KK,Technology,33846979,3332806,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Frontier Real Estate Investment Corp,Real Estate,256084573,25215847,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Fudo Tetra Corp,Industrials,13016925,1281736,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Fuji Co Ltd/Ehime,Consumer Staples,16160018,1591226,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Fuji Corp/Aichi,Industrials,128640549,12666832,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Fuji Electric Co Ltd,Industrials,879526455,86604218,1.35,1.35,Japan
2023,2023-12-31,Asia,Japan,Fuji Kyuko Co Ltd,Consumer Discretionary,156039745,15364745,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Fuji Media Holdings Inc,Consumer Discretionary,118118897,11630798,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Fuji Oil Co Ltd,Energy,20556108,2024096,1,1,Japan
2023,2023-12-31,Asia,Japan,Fuji Oil Holdings Inc,Consumer Staples,245087305,24132980,1.6,1.6,Japan
2023,2023-12-31,Asia,Japan,Fuji Pharma Co Ltd,Health Care,32733418,3223157,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Fuji Seal International Inc,Industrials,46622458,4590768,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Fuji Soft Inc,Technology,178212871,17548064,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Fujibo Holdings Inc,Basic Materials,12148828,1196257,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Fujicco Co Ltd,Consumer Staples,17650518,1737991,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Fujikura Kasei Co Ltd,Industrials,2457279,241961,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Fujikura Ltd,Industrials,362297921,35674343,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,Fujimi Inc,Basic Materials,137570353,13546122,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Fujimori Kogyo Co Ltd,Industrials,53793523,5296880,1.03,1.03,Japan
2023,2023-12-31,Asia,Japan,Fujio Food Group Inc,Consumer Discretionary,10284732,1012705,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Fujita Kanko Inc,Consumer Discretionary,25138369,2475297,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Fujitec Co Ltd,Industrials,227926587,22443218,1.12,1.12,Japan
2023,2023-12-31,Asia,Japan,Fujitsu General Ltd,Industrials,370876246,36519023,2.03,2.03,Japan
2023,2023-12-31,Asia,Japan,Fujitsu Ltd,Technology,4903288935,482811518,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Fujiya Co Ltd,Consumer Staples,16292918,1604313,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,Fukuda Corp,Industrials,25508975,2511789,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Fukuda Denshi Co Ltd,Health Care,6477086,637778,0.03,0.03,Japan
2023,2023-12-31,Asia,Japan,Fukui Bank Ltd/The,Financials,14435757,1421444,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Fukui Computer Holdings Inc,Technology,11651805,1147317,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Fukuoka Financial Group Inc,Financials,730113022,71891945,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Fukuoka REIT Corp,Real Estate,98583026,9707162,1,1,Japan
2023,2023-12-31,Asia,Japan,Fukushima Galilei Co Ltd,Industrials,37044363,3647643,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Fukuyama Transporting Co Ltd,Industrials,50048882,4928157,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Funai Soken Holdings Inc,Industrials,42588837,4193590,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Furukawa Battery Co Ltd/The,Industrials,5490108,540594,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,Furukawa Co Ltd,Basic Materials,100529949,9898869,1.81,1.81,Japan
2023,2023-12-31,Asia,Japan,Furukawa Electric Co Ltd,Industrials,124788724,12287555,1.11,1.11,Japan
2023,2023-12-31,Asia,Japan,Furuno Electric Co Ltd,Industrials,46002825,4529754,1.08,1.08,Japan
2023,2023-12-31,Asia,Japan,Furyu Corp,Consumer Discretionary,9338951,919577,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Fuso Chemical Co Ltd,Basic Materials,50526373,4975174,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Fuso Pharmaceutical Industries Ltd,Health Care,3650721,359475,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Futaba Corp,Industrials,9161222,902077,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Futaba Industrial Co Ltd,Consumer Discretionary,10958042,1079004,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Future Corp,Technology,64698039,6370613,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Fuyo General Lease Co Ltd,Consumer Discretionary,283525520,27917871,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,G-7 Holdings Inc,Consumer Staples,26291550,2588847,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,G-Tekt Corp,Consumer Discretionary,53623998,5280187,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,GLP J-Reit,Real Estate,856408912,84327906,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,GMO Financial Holdings Inc,Financials,22483912,2213920,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,GMO Payment Gateway Inc,Industrials,963096276,94833077,1.78,1.78,Japan
2023,2023-12-31,Asia,Japan,GMO internet group Inc,Technology,399845162,39371502,1.97,1.97,Japan
2023,2023-12-31,Asia,Japan,GS Yuasa Corp,Consumer Discretionary,218515082,21516496,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,Gakken Holdings Co Ltd,Consumer Discretionary,13466337,1325988,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Gecoss Corp,Industrials,5683353,559622,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Genki Sushi Co Ltd,Consumer Discretionary,18059180,1778231,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Genky DrugStores Co Ltd,Consumer Staples,25408412,2501887,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Geo Holdings Corp,Consumer Discretionary,27805483,2737919,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Gift Holdings Inc,Consumer Discretionary,61331842,6039155,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Giken Ltd,Industrials,16702446,1644638,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Global One Real Estate Investment Corp,Real Estate,85001006,8369783,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Global Security Experts Inc,Industrials,30606347,3013711,1.17,1.17,Japan
2023,2023-12-31,Asia,Japan,Glory Ltd,Industrials,202782453,19967354,1.77,1.77,Japan
2023,2023-12-31,Asia,Japan,Godo Steel Ltd,Basic Materials,2988793,294297,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Goldcrest Co Ltd,Real Estate,26443057,2603765,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Goldwin Inc,Consumer Discretionary,437875571,43116237,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Gree Inc,Consumer Discretionary,29369423,2891915,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,GungHo Online Entertainment Inc,Consumer Discretionary,58105947,5721511,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Gunma Bank Ltd/The,Financials,348084919,34274833,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Gunosy Inc,Technology,5249787,516930,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Gunze Ltd,Consumer Discretionary,54264705,5343276,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Gurunavi Inc,Technology,5520233,543560,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,H.U. Group Holdings Inc,Health Care,124794932,12288166,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,H2O Retailing Corp,Consumer Discretionary,195450062,19245356,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,HI-LEX CORP,Consumer Discretionary,19471823,1917329,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,HIS Co Ltd,Consumer Discretionary,5200436,512071,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,HUB Co Ltd,Consumer Discretionary,2123563,209101,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Hachijuni Bank Ltd/The,Financials,430252878,42365655,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Hakuhodo DY Holdings Inc,Consumer Discretionary,283324574,27898084,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Hakuto Co Ltd,Technology,37903599,3732249,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Halows Co Ltd,Consumer Staples,11588866,1141119,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Hamakyorex Co Ltd,Industrials,56935680,5606278,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Hamamatsu Photonics KK,Technology,1015865968,100029143,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Hankyu Hanshin Holdings Inc,Industrials,1388530460,136724249,1.69,1.69,Japan
2023,2023-12-31,Asia,Japan,Hankyu Hanshin REIT Inc,Real Estate,87243861,8590630,1.25,1.25,Japan
2023,2023-12-31,Asia,Japan,Hanwa Co Ltd,Basic Materials,252230627,24836361,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,Happinet Corp,Consumer Discretionary,15308151,1507346,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Harmonic Drive Systems Inc,Industrials,293198765,28870365,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Haseko Corp,Consumer Discretionary,574545412,56573689,1.45,1.45,Japan
2023,2023-12-31,Asia,Japan,Hazama Ando Corp,Industrials,137622637,13551270,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Health Care & Medical Investment Corp,Real Estate,34109451,3358651,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Heiwa Corp,Consumer Discretionary,130051016,12805717,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Heiwa Real Estate Co Ltd,Real Estate,90190873,8880813,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Heiwa Real Estate REIT Inc,Real Estate,100810430,9926488,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,Heiwado Co Ltd,Consumer Staples,44498132,4381592,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Hibiya Engineering Ltd,Industrials,29506645,2905427,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Hiday Hidaka Corp,Consumer Discretionary,53187240,5237181,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Hikari Tsushin Inc,Telecommunications,1033016750,101717927,1.36,1.36,Japan
2023,2023-12-31,Asia,Japan,Hino Motors Ltd,Industrials,113560856,11181982,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Hioki EE Corp,Industrials,37620816,3704404,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Hirata Corp,Industrials,21613315,2128196,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Hirogin Holdings Inc,Financials,323457102,31849809,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Hirose Electric Co Ltd,Technology,599676872,59048305,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,Hisaka Works Ltd,Industrials,9634351,948664,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Hisamitsu Pharmaceutical Co Inc,Health Care,342773936,33751877,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,Hitachi Construction Machinery Co Ltd,Industrials,415704322,40933104,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Hitachi Ltd,Industrials,17809160437,1753612300,2.62,2.62,Japan
2023,2023-12-31,Asia,Japan,Hitachi Zosen Corp,Industrials,104321786,10272240,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,Hito Communications Holdings Inc,Industrials,32905074,3240060,2.09,2.09,Japan
2023,2023-12-31,Asia,Japan,Hochiki Corp,Industrials,12735787,1254053,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Hodogaya Chemical Co Ltd,Basic Materials,16132133,1588481,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Hogy Medical Co Ltd,Health Care,46431424,4571957,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Hokkaido Gas Co Ltd,Utilities,14069974,1385426,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Hokkan Holdings Ltd,Industrials,5222533,514246,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Hokkoku Financial Holdings Inc,Financials,32082734,3159086,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Hokuetsu Corp,Basic Materials,135638142,13355863,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Hokuetsu Industries Co Ltd,Industrials,3020604,297429,0.06,0.06,Japan
2023,2023-12-31,Asia,Japan,Hokuhoku Financial Group Inc,Financials,128710935,12673763,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Hokuto Corp,Consumer Staples,22284853,2194320,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Honda Motor Co Ltd,Consumer Discretionary,9528586739,938250120,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,Honma Golf Ltd,Consumer Discretionary,77363595,7617751,3.01,3.01,Cayman Islands
2023,2023-12-31,Asia,Japan,Hoosiers Holdings Co Ltd,Real Estate,16486877,1623411,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Horiba Ltd,Industrials,315136063,31030462,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Hoshino Resorts REIT Inc,Real Estate,110779253,10908086,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Hoshizaki Corp,Industrials,1466544879,144406085,2.72,2.72,Japan
2023,2023-12-31,Asia,Japan,Hosiden Corp,Technology,120511494,11866390,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Hosokawa Micron Corp,Industrials,21790080,2145601,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,House Foods Group Inc,Consumer Staples,282526318,27819482,1.25,1.25,Japan
2023,2023-12-31,Asia,Japan,Hoya Corp,Health Care,7678606774,756088381,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,Hulic Co Ltd,Real Estate,637310638,62753984,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Hulic Reit Inc,Real Estate,146740257,14449054,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Hyakugo Bank Ltd/The,Financials,74206749,7306906,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Hyakujushi Bank Ltd/The,Financials,18649029,1836312,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,I'll Inc,Technology,28631467,2819251,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,I-Net Corp/Kanagawa,Technology,3727455,367031,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,I-PEX Inc,Technology,3099138,305162,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,IDOM Inc,Consumer Discretionary,31485840,3100312,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,IHI Corp,Industrials,268488989,26437271,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,IMAGICA GROUP Inc,Consumer Discretionary,45885727,4518224,2.23,2.23,Japan
2023,2023-12-31,Asia,Japan,INFRONEER Holdings Inc,Industrials,344877174,33958976,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,ITOCHU Corp,Industrials,10868397644,1070177107,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Ibiden Co Ltd,Technology,1018887154,100326630,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Ichibanya Co Ltd,Consumer Discretionary,18561202,1827664,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Ichigo Inc,Real Estate,117223542,11542635,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Ichigo Office REIT Investment Corp,Real Estate,58835779,5793375,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Ichikoh Industries Ltd,Consumer Discretionary,16348026,1609739,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Ichiyoshi Securities Co Ltd,Financials,7272772,716127,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Icom Inc,Telecommunications,19190513,1889630,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Idec Corp/Japan,Industrials,36792687,3622861,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Idemitsu Kosan Co Ltd,Energy,1303675989,128368895,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Iida Group Holdings Co Ltd,Consumer Discretionary,334645570,32951502,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Iino Kaiun Kaisha Ltd,Industrials,66071474,6505851,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Inaba Denki Sangyo Co Ltd,Industrials,118077843,11626756,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Inaba Seisakusho Co Ltd,Industrials,5294442,521327,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Inabata & Co Ltd,Industrials,68876221,6782026,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Inageya Co Ltd,Consumer Staples,6358298,626082,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Industrial & Infrastructure Fund Investment Corp,Real Estate,335467772,33032462,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Ines Corp,Technology,15328206,1509320,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Infocom Corp,Technology,35915477,3536485,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Infomart Corp,Technology,68278797,6723200,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Insource Co Ltd,Industrials,118296472,11648283,2.18,2.18,Japan
2023,2023-12-31,Asia,Japan,Intage Holdings Inc,Industrials,8580443,844889,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Integrated Design & Engineering Holdings Co Ltd,Industrials,132138748,13011289,3.59,3.59,Japan
2023,2023-12-31,Asia,Japan,Inter Action Corp,Industrials,8371062,824272,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Internet Initiative Japan Inc,Telecommunications,529770742,52164867,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Inui Global Logistics Co Ltd,Industrials,8198938,807324,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Invincible Investment Corp,Real Estate,486361507,47890496,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Iriso Electronics Co Ltd,Technology,48962462,4821180,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Iseki & Co Ltd,Industrials,6860472,675529,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Isetan Mitsukoshi Holdings Ltd,Consumer Discretionary,601564386,59234163,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Ishihara Sangyo Kaisha Ltd,Basic Materials,22580867,2223467,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Istyle Inc,Consumer Discretionary,14732321,1450646,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Isuzu Motors Ltd,Industrials,1074352933,105788171,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Ito En Ltd,Consumer Staples,418265756,41185320,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Itochu Enex Co Ltd,Consumer Discretionary,75444635,7428797,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Itochu-Shokuhin Co Ltd,Consumer Staples,48669615,4792345,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Itoham Yonekyu Holdings Inc,Consumer Staples,151831111,14950334,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Iwaki Co Ltd,Industrials,5027223,495015,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Iwatani Corp,Utilities,1282359861,126269963,4.73,4.73,Japan
2023,2023-12-31,Asia,Japan,Iwatsuka Confectionery Co Ltd,Consumer Staples,2733784,269187,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Iyogin Holdings Inc,Financials,305068770,30039167,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Izumi Co Ltd,Consumer Discretionary,144993230,14277030,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,J Front Retailing Co Ltd,Consumer Discretionary,482326106,47493142,1.93,1.93,Japan
2023,2023-12-31,Asia,Japan,J Trust Co Ltd,Financials,21442481,2111374,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,J-Oil Mills Inc,Consumer Staples,24785873,2440587,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,JAC Recruitment Co Ltd,Industrials,13528490,1332108,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,JAFCO Group Co ltd,Financials,262064661,25804687,3.93,3.93,Japan
2023,2023-12-31,Asia,Japan,JBCC Holdings Inc,Technology,2538925,250000,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,JCR Pharmaceuticals Co Ltd,Health Care,238088701,23443849,2.17,2.17,Japan
2023,2023-12-31,Asia,Japan,JCU Corp,Industrials,54325171,5349230,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,JDC Corp,Industrials,4221,416,0,0,Japan
2023,2023-12-31,Asia,Japan,JFE Holdings Inc,Basic Materials,1632022335,160700132,1.62,1.62,Japan
2023,2023-12-31,Asia,Japan,JGC Holdings Corp,Industrials,580692892,57179012,1.91,1.91,Japan
2023,2023-12-31,Asia,Japan,JINS Holdings Inc,Consumer Discretionary,61078274,6014186,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,JM Holdings Co Ltd,Consumer Staples,4998761,492212,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,JMDC Inc,Industrials,64827001,6383312,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,JP-Holdings Inc,Consumer Discretionary,12349081,1215975,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,JSP Corp,Industrials,10346510,1018788,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,JSR Corp,Basic Materials,1254096338,123486942,2.08,2.08,Japan
2023,2023-12-31,Asia,Japan,JTEKT Corp,Consumer Discretionary,311236523,30646486,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,JVCKenwood Corp,Consumer Discretionary,407693344,40144288,4.66,4.66,Japan
2023,2023-12-31,Asia,Japan,Jaccs Co Ltd,Financials,138219453,13610037,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Jamco Corp,Industrials,9878410,972696,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Japan Airlines Co Ltd,Consumer Discretionary,1129638750,111231993,1.29,1.29,Japan
2023,2023-12-31,Asia,Japan,Japan Airport Terminal Co Ltd,Industrials,506267850,49850611,1.21,1.21,Japan
2023,2023-12-31,Asia,Japan,Japan Aviation Electronics Industry Ltd,Technology,174771821,17209234,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Japan Best Rescue System Co Ltd,Financials,8447355,831785,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Japan Business Systems Inc,Technology,53196080,5238052,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Japan Cash Machine Co Ltd,Industrials,2099856,206766,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Japan Display Inc,Technology,8887725,875146,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Japan Electronic Materials Corp,Technology,5551375,546626,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Japan Elevator Service Holdings Co Ltd,Industrials,221153935,21776336,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Japan Excellent Inc,Real Estate,119068877,11724340,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,Japan Exchange Group Inc,Financials,1987675221,195720159,1.75,1.75,Japan
2023,2023-12-31,Asia,Japan,Japan Hospice Holdings Inc,Health Care,31150294,3067272,2.38,2.38,Japan
2023,2023-12-31,Asia,Japan,Japan Hotel REIT Investment Corp,Real Estate,323651113,31868912,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,Japan Lifeline Co Ltd,Health Care,58300660,5740684,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Japan Logistics Fund Inc,Real Estate,221311277,21791829,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Japan Material Co Ltd,Technology,459984493,45293234,2.42,2.42,Japan
2023,2023-12-31,Asia,Japan,Japan Medical Dynamic Marketing Inc,Health Care,10115000,995992,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Japan Metropolitan Fund Invest,Real Estate,904916701,89104316,1.76,1.76,Japan
2023,2023-12-31,Asia,Japan,Japan Post Bank Co Ltd,Financials,2325146732,228949923,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Japan Post Holdings Co Ltd,Financials,3628185398,357256063,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Japan Post Insurance Co Ltd,Financials,593393770,58429628,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Japan Prime Realty Investment Corp,Real Estate,350633867,34525820,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Japan Pulp & Paper Co Ltd,Basic Materials,33362966,3285147,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Japan Real Estate Investment Corp,Real Estate,909664315,89571799,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Japan Securities Finance Co Ltd,Financials,85495392,8418464,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Japan Steel Works Ltd/The,Industrials,275069029,27085187,2.09,2.09,Japan
2023,2023-12-31,Asia,Japan,Japan Transcity Corp,Industrials,16436012,1618403,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Japan Wool Textile Co Ltd/The,Basic Materials,58023092,5713352,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Jeol Ltd,Industrials,460749442,45368556,2.01,2.01,Japan
2023,2023-12-31,Asia,Japan,Joshin Denki Co Ltd,Consumer Discretionary,12085903,1190061,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Joyful Honda Co Ltd,Consumer Discretionary,38989532,3839177,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Juroku Financial Group Inc,Financials,88146168,8679477,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Justsystems Corp,Technology,91395178,8999397,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,K's Holdings Corp,Consumer Discretionary,124954621,12303890,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,KAWADA TECHNOLOGIES Inc,Industrials,17075450,1681366,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,KDDI Corp,Telecommunications,8808452413,867340746,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,KDX Realty Investment Corp,Real Estate,756180033,74458682,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,KFC Holdings Japan Ltd,Consumer Discretionary,8669377,853646,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,KH Neochem Co Ltd,Basic Materials,155343572,15296195,2.56,2.56,Japan
2023,2023-12-31,Asia,Japan,KNT-CT Holdings Co Ltd,Consumer Discretionary,9619368,947189,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,KOMEDA Holdings Co Ltd,Consumer Discretionary,138572888,13644839,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,KYB Corp,Consumer Discretionary,64476918,6348840,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,KYORITSU CO LTD,Industrials,1588101,156375,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Kadokawa Corp,Consumer Discretionary,358848443,35334683,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Kaga Electronics Co Ltd,Technology,72095572,7099025,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Kagome Co Ltd,Consumer Staples,123659357,12176350,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Kajima Corp,Industrials,1322567544,130229087,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Kakaku.com Inc,Technology,347014037,34169386,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Kaken Pharmaceutical Co Ltd,Health Care,93701687,9226512,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,Kameda Seika Co Ltd,Consumer Staples,59764698,5884843,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,Kamei Corp,Energy,18157078,1787871,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Kamigumi Co Ltd,Industrials,342847137,33759085,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Kanaden Corp,Industrials,12624282,1243074,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Kanagawa Chuo Kotsu Co Ltd,Consumer Discretionary,43193,4253,0,0,Japan
2023,2023-12-31,Asia,Japan,Kanamic Network Co Ltd,Health Care,5161715,508258,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Kanamoto Co Ltd,Industrials,53727486,5290377,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Kandenko Co Ltd,Industrials,157037209,15462963,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Kaneka Corp,Basic Materials,299647840,29505385,1.71,1.71,Japan
2023,2023-12-31,Asia,Japan,Kanematsu Corp,Industrials,209834212,20661718,1.67,1.67,Japan
2023,2023-12-31,Asia,Japan,Kansai Electric Power Co Inc/The,Utilities,1465676640,144320592,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Kansai Food Market Ltd,Consumer Staples,269517,26539,0,0,Japan
2023,2023-12-31,Asia,Japan,Kansai Paint Co Ltd,Industrials,573236576,56444812,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Kanto Denka Kogyo Co Ltd,Basic Materials,26941795,2652874,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Kao Corp,Consumer Staples,2369141436,233281944,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Kappa Create Co Ltd,Consumer Discretionary,4026204,396448,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Kasumigaseki Capital Co Ltd,Utilities,11295317,1112215,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Katakura Industries Co Ltd,Industrials,22088799,2175015,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Katitas Co Ltd,Consumer Discretionary,110523387,10882892,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,Kato Sangyo Co Ltd,Consumer Staples,72490650,7137927,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Kawai Musical Instruments Manufacturing Co Ltd,Consumer Discretionary,10155412,999972,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Kawasaki Heavy Industries Ltd,Industrials,184533792,18170465,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Kawasaki Kisen Kaisha Ltd,Industrials,237383627,23374423,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,KeePer Technical Laboratory Co Ltd,Industrials,96050606,9457803,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Keihan Holdings Co Ltd,Industrials,574445372,56563838,1.91,1.91,Japan
2023,2023-12-31,Asia,Japan,Keihanshin Building Co Ltd,Real Estate,33519160,3300527,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Keikyu Corp,Industrials,333845548,32872726,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,Keio Corp,Consumer Discretionary,346809264,34149223,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,Keisei Electric Railway Co Ltd,Industrials,1915025088,188566528,2.31,2.31,Japan
2023,2023-12-31,Asia,Japan,Keiyo Bank Ltd/The,Financials,51872642,5107737,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Kenko Mayonnaise Co Ltd,Consumer Staples,12679598,1248520,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Kewpie Corp,Consumer Staples,233091488,22951789,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,Key Coffee Inc,Consumer Staples,691233,68064,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Keyence Corp,Industrials,17180609762,1691720882,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Ki-Star Real Estate Co Ltd,Real Estate,15609617,1537030,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Kikkoman Corp,Consumer Staples,1516321039,149307388,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Kinden Corp,Industrials,351043794,34566184,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,Kintetsu Department Store Co Ltd,Consumer Discretionary,15411171,1517490,0.2,0.2,Japan
2023,2023-12-31,Asia,Japan,Kintetsu Group Holdings Co Ltd,Industrials,904857262,89098463,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Kirin Holdings Co Ltd,Consumer Staples,1284477755,126478505,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Kisoji Co Ltd,Consumer Discretionary,16216790,1596817,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Kissei Pharmaceutical Co Ltd,Health Care,60834574,5990190,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Kita-Nippon Bank Ltd/The,Financials,304858,30018,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Kitanotatsujin Corp,Consumer Discretionary,5513015,542849,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Kitz Corp,Industrials,62088432,6113654,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Kiyo Bank Ltd/The,Financials,64755239,6376246,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Koa Corp,Industrials,28424521,2798874,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Koatsu Gas Kogyo Co Ltd,Basic Materials,12325604,1213664,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Kobayashi Pharmaceutical Co Ltd,Consumer Staples,472880213,46563035,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Kobe Bussan Co Ltd,Consumer Staples,572074245,56330361,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Kobe Steel Ltd,Basic Materials,639094578,62929643,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,Koei Tecmo Holdings Co Ltd,Consumer Discretionary,236610408,23298286,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Kohnan Shoji Co Ltd,Consumer Discretionary,91523943,9012076,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Koito Manufacturing Co Ltd,Consumer Discretionary,454929536,44795488,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Kojima Co Ltd,Consumer Discretionary,10697544,1053354,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Kokusai Electric Corp,Technology,71757319,7065719,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,Kokuyo Co Ltd,Industrials,175067587,17238357,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Komatsu Ltd,Industrials,5495795517,541153787,2.12,2.12,Japan
2023,2023-12-31,Asia,Japan,Komatsu Matere Co Ltd,Basic Materials,19622732,1932189,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Komeri Co Ltd,Consumer Discretionary,55311605,5446361,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Komori Corp,Industrials,15863365,1562016,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Konami Group Corp,Consumer Discretionary,713874517,70292990,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Konica Minolta Inc,Technology,225411603,22195575,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Konishi Co Ltd,Basic Materials,45789212,4508720,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Konoike Transport Co Ltd,Industrials,37056275,3648815,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Kose Corp,Consumer Discretionary,287096411,28269485,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Koshidaka Holdings Co Ltd,Consumer Discretionary,170404378,16779186,2.64,2.64,Japan
2023,2023-12-31,Asia,Japan,Kotobuki Spirits Co Ltd,Consumer Staples,258775446,25480808,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,Kourakuen Holdings Corp,Consumer Discretionary,2245672,221124,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Krosaki Harima Corp,Industrials,29968510,2950905,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Kubota Corp,Industrials,2403719229,236686711,1.34,1.34,Japan
2023,2023-12-31,Asia,Japan,Kumagai Gumi Co Ltd,Industrials,166488181,16393570,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Kumiai Chemical Industry Co Ltd,Basic Materials,45942089,4523774,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Kura Sushi Inc,Consumer Discretionary,144365172,14215187,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Kurabo Industries Ltd,Basic Materials,17291135,1702604,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Kuraray Co Ltd,Basic Materials,508018560,50022998,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Kureha Corp,Basic Materials,346611784,34129778,2.85,2.85,Japan
2023,2023-12-31,Asia,Japan,Kurimoto Ltd,Basic Materials,15082562,1485133,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Kurita Water Industries Ltd,Industrials,710069587,69918330,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Kusuri no Aoki Holdings Co Ltd,Consumer Staples,188154994,18527034,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Kyocera Corp,Technology,2850303450,280660462,1.27,1.27,Japan
2023,2023-12-31,Asia,Japan,Kyodo Printing Co Ltd,Industrials,12867080,1266981,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Kyoei Steel Ltd,Basic Materials,140660063,13850356,2.18,2.18,Japan
2023,2023-12-31,Asia,Japan,Kyokuto Kaihatsu Kogyo Co Ltd,Industrials,38325532,3773795,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Kyokuto Securities Co Ltd,Financials,13936656,1372299,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Kyokuyo Co Ltd,Consumer Staples,17571061,1730167,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Kyorin Pharmaceutical Co Ltd,Health Care,31475366,3099281,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Kyoritsu Maintenance Co Ltd,Consumer Discretionary,122158922,12028607,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Kyosan Electric Manufacturing Co Ltd,Industrials,12689251,1249471,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Kyoto Financial Group Inc,Financials,766262537,75451474,1.6,1.6,Japan
2023,2023-12-31,Asia,Japan,Kyowa Kirin Co Ltd,Health Care,721711754,71064698,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Kyudenko Corp,Industrials,425657305,41913143,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Kyushu Electric Power Co Inc,Utilities,397018720,39093191,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Kyushu Financial Group Inc,Financials,371383700,36568991,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Kyushu Railway Co,Consumer Discretionary,584520988,57555953,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,LEC Inc,Consumer Discretionary,14288095,1406904,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,LIFENET INSURANCE CO,Financials,80359913,7912789,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,LIFULL Co Ltd,Real Estate,4424112,435628,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,LITALICO Inc,Industrials,24093055,2372368,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,LY Corp,Technology,1468563679,144604870,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,LaSalle Logiport REIT,Real Estate,405253496,39904044,1.98,1.98,Japan
2023,2023-12-31,Asia,Japan,Lasertec Corp,Technology,2835792899,279231653,1.12,1.12,Japan
2023,2023-12-31,Asia,Japan,Lawson Inc,Consumer Staples,899426041,88563668,1.71,1.71,Japan
2023,2023-12-31,Asia,Japan,Leopalace21 Corp,Real Estate,73178814,7205689,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Life Corp,Consumer Staples,58293534,5739982,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Linical Co Ltd,Health Care,2615284,257519,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Link And Motivation Inc,Industrials,17229378,1696523,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Lintec Corp,Basic Materials,97049320,9556143,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Lion Corp,Consumer Staples,315254421,31042116,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Lixil Corp,Industrials,708755925,69788978,1.95,1.95,Japan
2023,2023-12-31,Asia,Japan,M&A Capital Partners Co Ltd,Financials,29695158,2923989,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,M&A Research Institute Holdings Inc,Financials,166113736,16356700,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,M3 Inc,Health Care,1154558147,113685728,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,MARUKA FURUSATO Corp,Industrials,27047227,2663256,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,MCJ Co Ltd,Technology,213949568,21066945,2.66,2.66,Japan
2023,2023-12-31,Asia,Japan,MEC Co Ltd,Basic Materials,177391115,17467148,2.79,2.79,Japan
2023,2023-12-31,Asia,Japan,MEIJI Holdings Co Ltd,Consumer Staples,760614295,74895309,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,MEITEC Group Holdings Inc,Industrials,134508891,13244670,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,METAWATER Co Ltd,Utilities,70784401,6969919,0.98,0.98,Japan
2023,2023-12-31,Asia,Japan,MIMAKI ENGINEERING CO LTD,Industrials,30638187,3016846,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,MINEBEA MITSUMI Inc,Industrials,1157602104,113985457,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,MIRAIT ONE corp,Industrials,107368047,10572196,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,MISUMI Group Inc,Industrials,829090373,81637935,1.69,1.69,Japan
2023,2023-12-31,Asia,Japan,MIXI Inc,Consumer Discretionary,86577737,8525039,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,MOS Food Services Inc,Consumer Discretionary,40134105,3951880,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,MS&AD Insurance Group Holdings Inc,Financials,2014094544,198321587,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,MTI Ltd,Technology,8494777,836454,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Mabuchi Motor Co Ltd,Industrials,159642665,15719514,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Macnica Holdings Inc,Technology,418248434,41183615,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Macromill Inc,Consumer Discretionary,120743552,11889240,5.27,5.27,Japan
2023,2023-12-31,Asia,Japan,Maeda Kosen Co Ltd,Industrials,294779714,29026036,4.18,4.18,Japan
2023,2023-12-31,Asia,Japan,Maezawa Kyuso Industries Co Ltd,Industrials,11196087,1102444,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Makino Milling Machine Co Ltd,Industrials,109138200,10746497,1.04,1.04,Japan
2023,2023-12-31,Asia,Japan,Makita Corp,Consumer Discretionary,1296877835,127699502,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Management Solutions Co Ltd,Industrials,84177773,8288722,2.02,2.02,Japan
2023,2023-12-31,Asia,Japan,Mandom Corp,Consumer Staples,37715209,3713699,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Mani Inc,Health Care,230634826,22709890,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,MarkLines Co Ltd,Technology,36443368,3588464,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,Mars Group Holdings Corp,Consumer Discretionary,13255789,1305256,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Marubeni Corp,Industrials,3829167693,377046161,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Marudai Food Co Ltd,Consumer Staples,17862287,1758843,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Maruha Nichiro Corp,Consumer Staples,66037754,6502531,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Marui Group Co Ltd,Consumer Discretionary,235959121,23234156,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Maruichi Steel Tube Ltd,Basic Materials,255561312,25164323,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Marusan Securities Co Ltd,Financials,9122467,898261,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Maruwa Co Ltd/Aichi,Industrials,316708513,31185296,1.2,1.2,Japan
2023,2023-12-31,Asia,Japan,Maruzen Showa Unyu Co Ltd,Industrials,39601474,3899433,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Marvelous Inc,Consumer Discretionary,11530768,1135399,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,Matsuda Sangyo Co Ltd,Basic Materials,22574270,2222818,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Matsui Securities Co Ltd,Financials,51028437,5024610,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,MatsukiyoCocokara & Co,Consumer Staples,1008555036,99309258,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Matsuya Co Ltd,Consumer Discretionary,12373359,1218366,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Matsuyafoods Holdings Co Ltd,Consumer Discretionary,41815219,4117414,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Max Co Ltd,Industrials,181431713,17865013,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,Maxell Ltd,Industrials,190726037,18780196,3.42,3.42,Japan
2023,2023-12-31,Asia,Japan,Maxvalu Tokai Co Ltd,Consumer Staples,5516984,543240,0.08,0.08,Japan
2023,2023-12-31,Asia,Japan,Mazda Motor Corp,Consumer Discretionary,1068839370,105245268,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,McDonald's Holdings Co Japan Ltd,Consumer Discretionary,644897187,63501008,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Mebuki Financial Group Inc,Financials,492340141,48479193,1.46,1.46,Japan
2023,2023-12-31,Asia,Japan,MedPeer Inc,Technology,16437942,1618593,1.45,1.45,Japan
2023,2023-12-31,Asia,Japan,Media Do Co Ltd,Consumer Discretionary,5810727,572164,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Medical Data Vision Co Ltd,Health Care,28980340,2853603,1.53,1.53,Japan
2023,2023-12-31,Asia,Japan,Medical System Network Co Ltd,Consumer Staples,1991621,196109,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,Medipal Holdings Corp,Consumer Staples,403347917,39716407,1.11,1.11,Japan
2023,2023-12-31,Asia,Japan,Medley Inc,Industrials,100286278,9874876,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Megachips Corp,Technology,168700169,16611378,2.37,2.37,Japan
2023,2023-12-31,Asia,Japan,Megmilk Snow Brand Co Ltd,Consumer Staples,91458610,9005643,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Meidensha Corp,Industrials,65515004,6451057,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Meiko Electronics Co Ltd,Technology,80444988,7921166,1,1,Japan
2023,2023-12-31,Asia,Japan,Meisei Industrial Co Ltd,Industrials,24796275,2441612,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Meiwa Estate Co Ltd,Real Estate,3170987,312237,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Melco Holdings Inc,Technology,14716220,1449060,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Menicon Co Ltd,Health Care,165338652,16280380,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Mercari Inc,Technology,109247344,10757244,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,Micronics Japan Co Ltd,Technology,73813167,7268152,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Midac Holdings Co Ltd,Utilities,531485,52334,0.01,0.01,Japan
2023,2023-12-31,Asia,Japan,Mie Kotsu Group Holdings Inc,Industrials,18561051,1827649,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Mikuni Corp,Consumer Discretionary,2384450,234789,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Milbon Co Ltd,Consumer Staples,14347458,1412749,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Mimasu Semiconductor Industry Co Ltd,Technology,10995645,1082707,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Ministop Co Ltd,Consumer Staples,6249235,615343,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Minkabu The Infonoid Inc,Industrials,92951583,9152652,5.72,5.72,Japan
2023,2023-12-31,Asia,Japan,Mirai Corp,Real Estate,79517248,7829815,1.33,1.33,Japan
2023,2023-12-31,Asia,Japan,Mirarth Holdings Inc,Real Estate,8954535,881725,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Miroku Jyoho Service Co Ltd,Technology,15343968,1510872,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Mitani Sekisan Co Ltd,Industrials,32918357,3241368,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Mito Securities Co Ltd,Financials,6759966,665633,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Mitsuba Corp,Consumer Discretionary,10074011,991956,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Chemical Group Corp,Basic Materials,472281677,46504099,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Corp,Industrials,9341364683,919814950,1.33,1.33,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Electric Corp,Industrials,3971332687,391044703,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Estate Co Ltd,Real Estate,3347165095,329584873,1.81,1.81,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Estate Logistics REIT Investment Corp,Real Estate,122532506,12065392,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Gas Chemical Co Inc,Basic Materials,622852517,61330338,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi HC Capital Inc,Financials,873514518,86012241,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Heavy Industries Ltd,Industrials,3089967027,304259384,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Kakoki Kaisha Ltd,Industrials,18078306,1780114,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Logisnext Co Ltd,Industrials,237656234,23401266,2.24,2.24,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Logistics Corp,Industrials,292978897,28848715,1.17,1.17,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Materials Corp,Industrials,330260698,32519737,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Motors Corp,Consumer Discretionary,220994076,21760595,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Pencil Co Ltd,Consumer Staples,59461070,5854945,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Research Institute Inc,Technology,31602522,3111801,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Shokuhin Co Ltd,Consumer Staples,130299931,12830227,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi UFJ Financial Group Inc,Financials,18782031357,1849407855,1.74,1.74,Japan
2023,2023-12-31,Asia,Japan,Mitsuboshi Belting Ltd,Industrials,17436569,1716924,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,Mitsui & Co Ltd,Industrials,9844132238,969320897,1.69,1.69,Japan
2023,2023-12-31,Asia,Japan,Mitsui Chemicals Inc,Basic Materials,871707002,85834261,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,Mitsui DM Sugar Holdings Co Ltd,Consumer Staples,30091257,2962992,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Mitsui E&S Co Ltd,Industrials,49070752,4831843,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Mitsui Fudosan Co Ltd,Real Estate,4172448857,410847983,1.79,1.79,Japan
2023,2023-12-31,Asia,Japan,Mitsui Fudosan Logistics Park Inc,Real Estate,301191103,29657345,1.5,1.5,Japan
2023,2023-12-31,Asia,Japan,Mitsui High-Tec Inc,Technology,184982714,18214669,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Mitsui Mining & Smelting Co Ltd,Basic Materials,291168370,28670438,1.63,1.63,Japan
2023,2023-12-31,Asia,Japan,Mitsui OSK Lines Ltd,Industrials,897266471,88351022,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Mitsui-Soko Holdings Co Ltd,Industrials,72531012,7141902,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Mitsuuroko Group Holdings Co Ltd,Utilities,34811007,3427731,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Miura Co Ltd,Industrials,385110120,37920588,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Miyazaki Bank Ltd/The,Financials,21222001,2089664,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Mizuho Financial Group Inc,Financials,8342663028,821475923,1.89,1.89,Japan
2023,2023-12-31,Asia,Japan,Mizuho Leasing Co Ltd,Consumer Discretionary,138974468,13684381,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Mizuno Corp,Consumer Discretionary,47702904,4697156,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Mochida Pharmaceutical Co Ltd,Health Care,60976390,6004154,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Modec Inc,Energy,21056243,2073342,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Monex Group Inc,Financials,280144549,27584957,2.1,2.1,Japan
2023,2023-12-31,Asia,Japan,Money Forward Inc,Technology,591918565,58284369,3.51,3.51,Japan
2023,2023-12-31,Asia,Japan,Monogatari Corp/The,Consumer Discretionary,83232486,8195642,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,MonotaRO Co Ltd,Consumer Discretionary,137572277,13546312,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Mori Hills REIT Investment Corp,Real Estate,273191791,26900341,1.41,1.41,Japan
2023,2023-12-31,Asia,Japan,Mori Trust Reit Inc,Real Estate,138896200,13676674,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Morinaga & Co Ltd/Japan,Consumer Staples,228349454,22484856,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Morinaga Milk Industry Co Ltd,Consumer Staples,287810651,28339814,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Moriroku Holdings Co Ltd,Industrials,12886069,1268851,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Morita Holdings Corp,Industrials,77857510,7666385,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Murata Manufacturing Co Ltd,Technology,6294138416,619764114,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,Musashi Seimitsu Industry Co Ltd,Consumer Discretionary,277387267,27313456,3.9,3.9,Japan
2023,2023-12-31,Asia,Japan,Musashino Bank Ltd/The,Financials,57789525,5690354,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,NEC Capital Solutions Ltd,Financials,9605906,945863,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,NEC Corp,Technology,2611500102,257146243,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,NEC Networks & System Integration Corp,Technology,402431586,39626179,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,NET One Systems Co Ltd,Technology,223212825,21979068,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,NGK Insulators Ltd,Industrials,583909646,57495756,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,NH Foods Ltd,Consumer Staples,596990933,58783829,1.68,1.68,Japan
2023,2023-12-31,Asia,Japan,NHK Spring Co Ltd,Consumer Discretionary,211190898,20795307,1,1,Japan
2023,2023-12-31,Asia,Japan,NIDEC CORP,Industrials,3432104677,337948608,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,NIPPON EXPRESS HOLDINGS INC,Industrials,435170615,42849889,0.83,0.83,Japan
2023,2023-12-31,Asia,Japan,NIPPON REIT Investment Corp,Real Estate,83698298,8241510,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,NOF Corp,Basic Materials,656890067,64681909,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,NOK Corp,Consumer Discretionary,187289759,18441837,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,NPR-RIKEN CORP,Consumer Discretionary,6763543,665985,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,NS Solutions Corp,Technology,159422009,15697786,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,NS United Kaiun Kaisha Ltd,Industrials,33492803,3297932,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,NSD Co Ltd,Technology,129542666,12755661,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,NSK Ltd,Consumer Discretionary,343481711,33821569,1.25,1.25,Japan
2023,2023-12-31,Asia,Japan,NTN Corp,Consumer Discretionary,26928253,2651541,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,NTT Data Group Corp,Technology,915767859,90172795,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,NTT UD REIT Investment Corp,Real Estate,142209027,14002878,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,Nabtesco Corp,Industrials,413413177,40707502,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Nachi-Fujikoshi Corp,Industrials,67374536,6634160,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Nagaileben Co Ltd,Health Care,37612714,3703606,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Nagase & Co Ltd,Basic Materials,284130074,27977399,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Nagatanien Holdings Co Ltd,Consumer Staples,1313405,129327,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Nagawa Co Ltd,Consumer Discretionary,46071710,4536537,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Nagoya Railroad Co Ltd,Industrials,521909462,51390792,1.63,1.63,Japan
2023,2023-12-31,Asia,Japan,Nakanishi Inc,Health Care,239254464,23558638,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Namura Shipbuilding Co Ltd,Industrials,13032217,1283242,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Nankai Electric Railway Co Ltd,Industrials,409604010,40332425,1.75,1.75,Japan
2023,2023-12-31,Asia,Japan,Nanto Bank Ltd/The,Financials,50496787,4972261,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Nasu Denki Tekko Co Ltd,Basic Materials,1013121,99759,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Needs Well Inc,Technology,4478219,440956,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Net Protections Holdings Inc,Industrials,5344349,526241,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Neturen Co Ltd,Basic Materials,17116871,1685445,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,NexTone Inc,Consumer Discretionary,24518891,2414299,2.85,2.85,Japan
2023,2023-12-31,Asia,Japan,Nexon Co Ltd,Consumer Discretionary,641330713,63149828,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Nextage Co Ltd,Consumer Discretionary,65809917,6480097,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Nichias Corp,Industrials,112271384,11055012,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Nichiban Co Ltd,Industrials,4306952,424092,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,Nichicon Corp,Technology,113307329,11157018,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,Nichiden Corp,Industrials,25210953,2482444,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Nichiha Corp,Industrials,269735717,26560032,3.38,3.38,Japan
2023,2023-12-31,Asia,Japan,Nichirei Corp,Consumer Staples,582890156,57395370,1.74,1.74,Japan
2023,2023-12-31,Asia,Japan,Nichireki Co Ltd,Industrials,26158225,2575719,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Nifco Inc/Japan,Consumer Discretionary,573374920,56458434,2.18,2.18,Japan
2023,2023-12-31,Asia,Japan,Nihon Chouzai Co Ltd,Consumer Staples,8908864,877228,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Nihon Flush Co Ltd,Industrials,3146178,309794,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Nihon Kohden Corp,Health Care,687754565,67721040,2.42,2.42,Japan
2023,2023-12-31,Asia,Japan,Nihon M&A Center Holdings Inc,Financials,245928522,24215812,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,Nihon Nohyaku Co Ltd,Basic Materials,20452376,2013881,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Nihon Parkerizing Co Ltd,Industrials,93175617,9174711,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Nihon Tokushu Toryo Co Ltd,Industrials,10598350,1043586,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Nihon Trim Co Ltd,Consumer Discretionary,5808588,571953,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Nikkiso Co Ltd,Industrials,32327281,3183166,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Nikkon Holdings Co Ltd,Industrials,98200679,9669514,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Nikon Corp,Consumer Discretionary,326406552,32140232,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,Nintendo Co Ltd,Consumer Discretionary,11111711233,1094135435,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,Nippn Corp,Consumer Staples,79948743,7872303,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Nippon Accommodations Fund Inc,Real Estate,182568052,17976905,0.83,0.83,Japan
2023,2023-12-31,Asia,Japan,Nippon Aqua Co Ltd,Industrials,48957376,4820680,2.2,2.2,Japan
2023,2023-12-31,Asia,Japan,Nippon Beet Sugar Manufacturing Co Ltd,Consumer Staples,10500640,1033965,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Nippon Building Fund Inc,Real Estate,745953968,73451753,1,1,Japan
2023,2023-12-31,Asia,Japan,Nippon Carbon Co Ltd,Basic Materials,18289445,1800904,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Nippon Ceramic Co Ltd,Technology,25265058,2487771,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Nippon Chemi-Con Corp,Technology,32580469,3208097,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,Nippon Denko Co Ltd,Basic Materials,6771135,666732,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Nippon Densetsu Kogyo Co Ltd,Industrials,45193089,4450022,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Nippon Electric Glass Co Ltd,Industrials,208798322,20559717,0.96,0.96,Japan
2023,2023-12-31,Asia,Japan,Nippon Fine Chemical Co Ltd,Basic Materials,665617,65541,0.01,0.01,Japan
2023,2023-12-31,Asia,Japan,Nippon Gas Co Ltd,Utilities,265128444,26106368,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Nippon Kanzai Holdings Co Ltd,Real Estate,30890280,3041669,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Nippon Kayaku Co Ltd,Basic Materials,267457425,26335696,1.62,1.62,Japan
2023,2023-12-31,Asia,Japan,Nippon Light Metal Holdings Co Ltd,Basic Materials,80769896,7953159,1.03,1.03,Japan
2023,2023-12-31,Asia,Japan,Nippon Paint Holdings Co Ltd,Industrials,2902970694,285846440,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Nippon Paper Industries Co Ltd,Basic Materials,104600475,10299681,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,Nippon Parking Development Co Ltd,Industrials,19171150,1887723,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Nippon Pillar Packing Co Ltd,Industrials,46700953,4598497,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Nippon Prologis REIT Inc,Real Estate,819506493,80694240,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Nippon Rietec Co Ltd,Industrials,4413278,434562,0.2,0.2,Japan
2023,2023-12-31,Asia,Japan,Nippon Road Co Ltd/The,Industrials,17859927,1758611,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Nippon Sanso Holdings Corp,Basic Materials,818961283,80640555,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Nippon Seiki Co Ltd,Consumer Discretionary,26604770,2619688,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Nippon Sharyo Ltd,Industrials,10535379,1037386,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Nippon Sheet Glass Co Ltd,Industrials,5591119,550540,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Nippon Shinyaku Co Ltd,Health Care,360857231,35532482,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Nippon Shokubai Co Ltd,Basic Materials,196834377,19381665,1.29,1.29,Japan
2023,2023-12-31,Asia,Japan,Nippon Signal Company Ltd,Industrials,153774718,15141715,3.22,3.22,Japan
2023,2023-12-31,Asia,Japan,Nippon Soda Co Ltd,Basic Materials,106394970,10476380,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Nippon Steel Corp,Basic Materials,1632987007,160795121,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Nippon Telegraph & Telephone Corp,Telecommunications,6488965762,638948153,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Nippon Television Holdings Inc,Consumer Discretionary,41476649,4084076,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,Nippon Thompson Co Ltd,Industrials,18181282,1790254,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Nippon Yakin Kogyo Co Ltd,Basic Materials,7611489,749480,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Nippon Yusen KK,Industrials,2236172994,220188957,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Nipro Corp,Health Care,163141812,16064064,1.19,1.19,Japan
2023,2023-12-31,Asia,Japan,Nishi-Nippon Financial Holdings Inc,Financials,258382533,25442119,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Nishi-Nippon Railroad Co Ltd,Industrials,206522919,20335666,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Nishimatsu Construction Co Ltd,Industrials,77516802,7632837,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Nishimatsuya Chain Co Ltd,Consumer Discretionary,60055730,5913500,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Nishimoto Co Ltd,Consumer Staples,156159990,15376586,2.57,2.57,Japan
2023,2023-12-31,Asia,Japan,Nishio Holdings Co Ltd,Industrials,44952192,4426302,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Nissan Chemical Corp,Basic Materials,992168095,97695688,1.79,1.79,Japan
2023,2023-12-31,Asia,Japan,Nissan Motor Co Ltd,Consumer Discretionary,864958074,85169715,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Nissan Shatai Co Ltd,Consumer Discretionary,29331381,2888169,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Nissan Tokyo Sales Holdings Co Ltd,Consumer Discretionary,3961811,390107,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Nissei ASB Machine Co Ltd,Industrials,218924565,21556817,4.5,4.5,Japan
2023,2023-12-31,Asia,Japan,Nissha Co Ltd,Technology,67035019,6600729,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Nisshin Oillio Group Ltd/The,Consumer Staples,93081768,9165470,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,Nisshin Seifun Group Inc,Consumer Staples,633745336,62402920,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Nisshinbo Holdings Inc,Industrials,83848859,8256335,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,Nissin Corp,Industrials,12011186,1182704,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Nissin Foods Holdings Co Ltd,Consumer Staples,1199578758,118118767,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Nisso Holdings Co Ltd,Industrials,4444073,437594,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,Nissui Corp,Consumer Staples,161144970,15867441,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Niterra Co Ltd,Consumer Discretionary,813266647,80079822,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Nitori Holdings Co Ltd,Consumer Discretionary,1245405808,122631213,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,Nitta Corp,Basic Materials,46990283,4626986,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Nittetsu Mining Co Ltd,Basic Materials,5895369,580499,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Nitto Boseki Co Ltd,Basic Materials,37304549,3673262,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Nitto Denko Corp,Basic Materials,496726729,48911127,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Nitto Kogyo Corp,Industrials,19631376,1933040,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Nitto Kohki Co Ltd,Industrials,10207948,1005145,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Nittoc Construction Co Ltd,Industrials,4807490,473378,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Nittoku Co Ltd,Industrials,70912691,6982551,2.72,2.72,Japan
2023,2023-12-31,Asia,Japan,Noevir Holdings Co Ltd,Consumer Discretionary,95640071,9417378,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Nohmi Bosai Ltd,Industrials,35914917,3536430,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Nojima Corp,Consumer Discretionary,278320931,27405391,2.15,2.15,Japan
2023,2023-12-31,Asia,Japan,Nomura Co Ltd,Industrials,65699557,6469230,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Nomura Holdings Inc,Financials,2052481685,202101449,1.41,1.41,Japan
2023,2023-12-31,Asia,Japan,Nomura Real Estate Holdings Inc,Real Estate,476080973,46878204,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Nomura Real Estate Master Fund Inc,Real Estate,888051792,87443681,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Nomura Research Institute Ltd,Technology,2077316406,204546846,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,Noritake Co Ltd/Nagoya Japan,Industrials,59707420,5879203,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Noritsu Koki Co Ltd,Consumer Discretionary,179575153,17682203,2.3,2.3,Japan
2023,2023-12-31,Asia,Japan,Noritz Corp,Consumer Discretionary,29394701,2894404,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,North Pacific Bank Ltd,Financials,65842657,6483320,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,OBIC Business Consultants Co Ltd,Technology,245141514,24138318,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,OKUMA Corp,Industrials,286879707,28248147,1.94,1.94,Japan
2023,2023-12-31,Asia,Japan,ORIX Corp,Financials,4046821886,398477888,1.71,1.71,Japan
2023,2023-12-31,Asia,Japan,OSAKA Titanium Technologies Co Ltd,Basic Materials,33679193,3316285,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,OSG Corp,Industrials,175020862,17233757,1.21,1.21,Japan
2023,2023-12-31,Asia,Japan,Obara Group Inc,Industrials,19062828,1877057,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Obayashi Corp,Industrials,935281941,92094286,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Obic Co Ltd,Technology,199043557,19599196,0.11,0.11,Japan
2023,2023-12-31,Asia,Japan,Odakyu Electric Railway Co Ltd,Consumer Discretionary,760431609,74877321,1.33,1.33,Japan
2023,2023-12-31,Asia,Japan,Ogaki Kyoritsu Bank Ltd/The,Financials,61531068,6058772,1.08,1.08,Japan
2023,2023-12-31,Asia,Japan,Ohara Inc,Technology,5003602,492689,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Ohsho Food Service Corp,Consumer Discretionary,46157938,4545028,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Oiles Corp,Industrials,24871349,2449004,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Oisix ra daichi Inc,Consumer Staples,21700190,2136750,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Oita Bank Ltd/The,Financials,24749240,2436980,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,Okabe Co Ltd,Industrials,15893030,1564937,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Okamoto Industries Inc,Industrials,90033648,8865332,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Okamura Corp,Consumer Discretionary,354748737,34930998,2.25,2.25,Japan
2023,2023-12-31,Asia,Japan,Okasan Securities Group Inc,Financials,54314014,5348131,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Oki Electric Industry Co Ltd,Technology,33022608,3251633,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Okinawa Cellular Telephone Co,Telecommunications,49744057,4898142,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Okinawa Financial Group Inc,Financials,20752728,2043456,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Okumura Corp,Industrials,109887009,10820230,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,Okura Industrial Co Ltd,Industrials,11672342,1149339,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Okuwa Co Ltd,Consumer Staples,5748906,566077,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Olympus Corp,Health Care,4419618758,435186029,2.37,2.37,Japan
2023,2023-12-31,Asia,Japan,Omron Corp,Technology,1162546254,114472292,1.19,1.19,Japan
2023,2023-12-31,Asia,Japan,One REIT Inc,Real Estate,48390607,4764872,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Ono Pharmaceutical Co Ltd,Health Care,1307561709,128751510,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Onoken Co Ltd,Basic Materials,13953383,1373946,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Onward Holdings Co Ltd,Consumer Discretionary,181293309,17851385,3.31,3.31,Japan
2023,2023-12-31,Asia,Japan,Open House Group Co Ltd,Real Estate,316006525,31116174,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Open Up Group Inc,Industrials,21930088,2159387,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,OpenWork Inc,Technology,27528762,2710671,2.13,2.13,Japan
2023,2023-12-31,Asia,Japan,Optex Group Co Ltd,Industrials,37001787,3643450,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Optim Corp,Technology,9740496,959116,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Optorun Co Ltd,Industrials,50556578,4978148,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Oracle Corp Japan,Technology,452762563,44582113,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Organo Corp,Industrials,103233417,10165071,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Orient Corp,Financials,76367110,7519630,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Oriental Land Co Ltd/Japan,Consumer Discretionary,4406856210,433929341,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Oriental Shiraishi Corp,Industrials,16258053,1600880,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Orix JREIT Inc,Real Estate,541868121,53356058,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Oro Co Ltd,Technology,10572878,1041078,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Osaka Gas Co Ltd,Utilities,1192916992,117462803,1.35,1.35,Japan
2023,2023-12-31,Asia,Japan,Osaka Organic Chemical Industry Ltd,Basic Materials,21623069,2129156,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Osaka Soda Co Ltd,Basic Materials,143785927,14158150,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Osaka Steel Co Ltd,Basic Materials,19138272,1884486,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Osaki Electric Co Ltd,Industrials,27446640,2702585,1.21,1.21,Japan
2023,2023-12-31,Asia,Japan,Otsuka Corp,Technology,757231116,74562178,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Otsuka Holdings Co Ltd,Health Care,2605754640,256580506,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,Outsourcing Inc,Industrials,240032688,23635268,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Oyo Corp,Industrials,20023389,1971640,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,PAL GROUP Holdings Co Ltd,Consumer Discretionary,55574573,5472254,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,PALTAC Corp,Consumer Staples,173919293,17125289,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,PHC Holdings Corp,Health Care,32069379,3157771,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,PIA Corp,Consumer Discretionary,9754313,960477,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Pacific Industrial Co Ltd,Consumer Discretionary,54323444,5349060,0.96,0.96,Japan
2023,2023-12-31,Asia,Japan,Pacific Metals Co Ltd,Basic Materials,9007583,886949,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Pack Corp/The,Industrials,19751317,1944850,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Pan Pacific International Holdings Corp,Consumer Discretionary,3135806853,308773088,2.04,2.04,Japan
2023,2023-12-31,Asia,Japan,Panasonic Holdings Corp,Consumer Discretionary,3585952897,353097561,1.45,1.45,Japan
2023,2023-12-31,Asia,Japan,Paramount Bed Holdings Co Ltd,Health Care,80814533,7957554,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Park24 Co Ltd,Industrials,577671644,56881519,2.6,2.6,Japan
2023,2023-12-31,Asia,Japan,Pasona Group Inc,Industrials,46266872,4555754,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Penta-Ocean Construction Co Ltd,Industrials,510310565,50248684,3.13,3.13,Japan
2023,2023-12-31,Asia,Japan,PeptiDream Inc,Health Care,221275189,21788275,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Persol Holdings Co Ltd,Industrials,471038560,46381693,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Pharma Foods International Co Ltd,Health Care,25977774,2557950,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Pigeon Corp,Consumer Staples,103111124,10153030,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Pilot Corp,Consumer Staples,174850770,17217008,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Piolax Inc,Consumer Discretionary,36367301,3580974,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Plus Alpha Consulting Co Ltd,Technology,58816948,5791521,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Pola Orbis Holdings Inc,Consumer Discretionary,78017298,7682119,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Pole To Win Holdings Inc,Technology,4126522,406326,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Premium Group Co Ltd,Financials,236012737,23239436,4.46,4.46,Japan
2023,2023-12-31,Asia,Japan,Press Kogyo Co Ltd,Consumer Discretionary,3835077,377628,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Pressance Corp,Real Estate,43305114,4264119,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Prestige International Inc,Industrials,203946744,20081998,3.67,3.67,Japan
2023,2023-12-31,Asia,Japan,Prima Meat Packers Ltd,Consumer Staples,51363909,5057643,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,Procrea Holdings Inc,Financials,33411669,3289942,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Pronexus Inc,Industrials,9781305,963134,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Proto Corp,Consumer Discretionary,934976,92064,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,QB Net Holdings Co Ltd,Consumer Discretionary,32621711,3212158,2.3,2.3,Japan
2023,2023-12-31,Asia,Japan,Qol Holdings Co Ltd,Consumer Staples,20375506,2006312,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Quick Co Ltd,Industrials,6351282,625391,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,RENOVA Inc,Utilities,26885959,2647376,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,RPA Holdings Inc,Technology,5364613,528237,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,RS Technologies Co Ltd,Technology,119694709,11785963,2.11,2.11,Japan
2023,2023-12-31,Asia,Japan,RYODEN CORP,Industrials,10702902,1053881,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Raccoon Holdings Inc,Technology,4675,460,0,0,Japan
2023,2023-12-31,Asia,Japan,Raito Kogyo Co Ltd,Industrials,54364260,5353079,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Raiznext Corp,Industrials,46549327,4583567,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Raksul Inc,Industrials,158147016,15572242,2.95,2.95,Japan
2023,2023-12-31,Asia,Japan,Rakus Co Ltd,Technology,305027993,30035152,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,Rakuten Bank Ltd,Financials,611545978,60217019,2.3,2.3,Japan
2023,2023-12-31,Asia,Japan,Rakuten Group Inc,Technology,575318026,56649766,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Raysum Co Ltd,Real Estate,16992536,1673202,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Recruit Holdings Co Ltd,Industrials,10939160515,1077144905,1.5,1.5,Japan
2023,2023-12-31,Asia,Japan,Relo Group Inc,Real Estate,497182857,48956040,2.65,2.65,Japan
2023,2023-12-31,Asia,Japan,Renesas Electronics Corp,Technology,5444474981,536100415,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Rengo Co Ltd,Industrials,380570869,37473623,2.07,2.07,Japan
2023,2023-12-31,Asia,Japan,Resona Holdings Inc,Financials,1180853520,116274951,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Resonac Holdings Corp,Basic Materials,557588435,54903988,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Resorttrust Inc,Consumer Discretionary,264401502,26034789,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Restar Holdings Corp,Technology,47170981,4644779,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Retail Partners Co Ltd,Consumer Staples,10399342,1023991,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Rheon Automatic Machinery Co Ltd,Industrials,16663128,1640766,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Ricoh Co Ltd,Technology,726271438,71513676,1.53,1.53,Japan
2023,2023-12-31,Asia,Japan,Ricoh Leasing Co Ltd,Financials,44591469,4390782,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Right On Co Ltd,Consumer Discretionary,2410297,237334,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Riken Keiki Co Ltd,Industrials,227319694,22383459,1.94,1.94,Japan
2023,2023-12-31,Asia,Japan,Riken Technos Corp,Industrials,21695653,2136303,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Riken Vitamin Co Ltd,Consumer Staples,24649328,2427142,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Ringer Hut Co Ltd,Consumer Discretionary,16965,1670,0,0,Japan
2023,2023-12-31,Asia,Japan,Rinnai Corp,Consumer Discretionary,402410420,39624095,1.17,1.17,Japan
2023,2023-12-31,Asia,Japan,Rion Co Ltd,Health Care,5358756,527660,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Riso Kagaku Corp,Technology,54278680,5344652,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Riso Kyoiku Co Ltd,Consumer Discretionary,11139334,1096855,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Robot Home Inc,Real Estate,2669671,262874,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Rock Field Co Ltd,Consumer Staples,18400726,1811862,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Rohm Co Ltd,Technology,774769946,76289172,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Rohto Pharmaceutical Co Ltd,Health Care,888727287,87510195,1.84,1.84,Japan
2023,2023-12-31,Asia,Japan,Rokko Butter Co Ltd,Consumer Staples,8014157,789129,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Roland Corp,Consumer Discretionary,25163524,2477773,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Roland DG Corp,Technology,10193080,1003681,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Rorze Corp,Technology,342384684,33713548,1.79,1.79,Japan
2023,2023-12-31,Asia,Japan,Round One Corp,Consumer Discretionary,309579143,30483289,2.68,2.68,Japan
2023,2023-12-31,Asia,Japan,Royal Holdings Co Ltd,Consumer Discretionary,40962236,4033423,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Ryobi Ltd,Basic Materials,48557530,4781308,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Ryohin Keikaku Co Ltd,Consumer Discretionary,1346708900,132606211,2.82,2.82,Japan
2023,2023-12-31,Asia,Japan,Ryosan Co Ltd,Technology,64227528,6324284,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Ryoyo Electro Corp,Technology,20869899,2054994,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,S Foods Inc,Consumer Staples,180132607,17737094,2.35,2.35,Japan
2023,2023-12-31,Asia,Japan,S-Pool Inc,Industrials,4871192,479651,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,SAMTY Co Ltd,Real Estate,47395452,4666882,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,SB Technology Corp,Technology,6946116,683962,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,SBI Holdings Inc,Financials,1063146496,104684709,1.69,1.69,Japan
2023,2023-12-31,Asia,Japan,SBI Shinsei Bank Ltd,Financials,8,1,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,SBI Sumishin Net Bank Ltd,Financials,119274664,11744603,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,SBS Holdings Inc,Industrials,152046247,14971518,2.16,2.16,Japan
2023,2023-12-31,Asia,Japan,SCREEN Holdings Co Ltd,Technology,1113550717,109647855,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,SCSK Corp,Technology,427561919,42100684,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,SERAKU Co Ltd,Technology,6363305,626575,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,SG Holdings Co Ltd,Industrials,980037238,96501200,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,SHIFT Inc,Technology,389005222,38304127,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,SHO-BOND Holdings Co Ltd,Industrials,315113841,31028274,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,SIGMAXYZ Holdings Inc,Industrials,37707485,3712938,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,SKY Perfect JSAT Holdings Inc,Telecommunications,70846562,6976039,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,SMC Corp,Industrials,4506914331,443781751,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,SMS Co Ltd,Industrials,166349063,16379872,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,SOSiLA Logistics REIT Inc,Real Estate,65691438,6468430,1.04,1.04,Japan
2023,2023-12-31,Asia,Japan,SPK Corp,Consumer Discretionary,1902634,187346,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,SRA Holdings,Technology,14401133,1418035,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,SRE Holdings Corp,Real Estate,5713586,562599,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,ST Corp,Consumer Discretionary,9019973,888169,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,SUMCO Corp,Technology,453564543,44661081,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,SWCC Corp,Industrials,25167364,2478152,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Sagami Holdings Corp,Consumer Discretionary,2563972,252466,0.08,0.08,Japan
2023,2023-12-31,Asia,Japan,Saibu Gas Holdings Co Ltd,Utilities,30154628,2969232,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Saizeriya Co Ltd,Consumer Discretionary,285667184,28128754,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Sakai Chemical Industry Co Ltd,Basic Materials,16446587,1619444,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Sakai Moving Service Co Ltd,Industrials,53765709,5294141,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Sakata INX Corp,Basic Materials,143255681,14105939,2.7,2.7,Japan
2023,2023-12-31,Asia,Japan,Sakata Seed Corp,Consumer Staples,84682968,8338467,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Sala Corp,Industrials,10152588,999694,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Samco Inc,Technology,13491925,1328508,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Samty Residential Investment Corp,Real Estate,33593101,3307808,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,San ju San Financial Group Inc,Financials,27412112,2699185,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,San-A Co Ltd,Consumer Staples,56207997,5534626,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,San-Ai Obbli Co Ltd,Energy,56491698,5562561,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,San-In Godo Bank Ltd/The,Financials,99916200,9838436,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,SanBio Co Ltd,Health Care,60046337,5912575,1.77,1.77,Japan
2023,2023-12-31,Asia,Japan,Sangetsu Corp,Consumer Discretionary,107726204,10607462,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Sanken Electric Co Ltd,Technology,185253771,18241359,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Sanki Engineering Co Ltd,Industrials,88509397,8715243,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Sanko Metal Industrial Co Ltd,Industrials,3064071,301709,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Sankyo Co Ltd,Consumer Discretionary,481777790,47439151,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Sankyo Seiko Co Ltd,Consumer Discretionary,11701026,1152163,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Sankyo Tateyama Inc,Industrials,20570739,2025536,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Sankyu Inc,Industrials,310856433,30609060,1.35,1.35,Japan
2023,2023-12-31,Asia,Japan,Sanoh Industrial Co Ltd,Consumer Discretionary,887184,87358,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Sanrio Co Ltd,Consumer Discretionary,416387509,41000375,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Sansan Inc,Technology,201667252,19857543,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Sanshin Electronics Co Ltd,Technology,8081698,795780,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Santen Pharmaceutical Co Ltd,Health Care,913823814,89981371,2.4,2.4,Japan
2023,2023-12-31,Asia,Japan,Sanwa Holdings Corp,Industrials,433912550,42726011,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Sanyo Chemical Industries Ltd,Basic Materials,32915698,3241106,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Sanyo Denki Co Ltd,Industrials,35357973,3481589,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,Sanyo Electric Railway Co Ltd,Industrials,16419407,1616768,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Sanyo Special Steel Co Ltd,Basic Materials,72651000,7153717,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Sapporo Holdings Ltd,Consumer Staples,394306808,38826158,1.12,1.12,Japan
2023,2023-12-31,Asia,Japan,Sato Holdings Corp,Technology,28024099,2759445,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Sawai Group Holdings Co Ltd,Health Care,248423263,24461461,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Saxa Holdings Inc,Telecommunications,1749060,172224,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Secom Co Ltd,Industrials,1715934417,168962693,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,Sega Sammy Holdings Inc,Consumer Discretionary,423627454,41713270,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Seibu Holdings Inc,Consumer Discretionary,534505228,52631057,1.17,1.17,Japan
2023,2023-12-31,Asia,Japan,Seika Corp,Industrials,14226394,1400829,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Seikagaku Corp,Health Care,16369176,1611822,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Seiko Epson Corp,Technology,185560319,18271544,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Seiko Group Corp,Consumer Discretionary,19678121,1937643,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Seino Holdings Co Ltd,Industrials,329435842,32438517,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Seiren Co Ltd,Consumer Discretionary,175185395,17249958,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Sekisui Chemical Co Ltd,Consumer Discretionary,838302743,82545048,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Sekisui House Ltd,Consumer Discretionary,2122490062,208994955,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Sekisui House Reit Inc,Real Estate,370330350,36465271,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Sekisui Jushi Corp,Industrials,41535711,4089891,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Sekisui Kasei Co Ltd,Industrials,6189718,609482,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Senko Group Holdings Co Ltd,Industrials,112128064,11040900,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Senshu Electric Co Ltd,Industrials,21262570,2093659,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Senshu Ikeda Holdings Inc,Financials,57723049,5683808,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Septeni Holdings Co Ltd,Consumer Discretionary,45081317,4439016,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Seria Co Ltd,Consumer Discretionary,307351056,30263897,2.14,2.14,Japan
2023,2023-12-31,Asia,Japan,Seven & i Holdings Co Ltd,Consumer Staples,6932718625,682643109,1.94,1.94,Japan
2023,2023-12-31,Asia,Japan,Seven Bank Ltd,Financials,157442089,15502830,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Sharp Corp/Japan,Technology,187630071,18475346,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Shibaura Machine Co Ltd,Industrials,63707067,6273036,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Shibaura Mechatronics Corp,Technology,95249777,9378947,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Shibusawa Warehouse Co Ltd/The,Industrials,16529890,1627646,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Shibuya Corp,Industrials,35056226,3451877,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Shiga Bank Ltd/The,Financials,109818456,10813480,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Shikoku Bank Ltd/The,Financials,17470213,1720237,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Shikoku Kasei Holdings Corp,Basic Materials,36942954,3637657,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Shima Seiki Manufacturing Ltd,Industrials,125377209,12345501,3.19,3.19,Japan
2023,2023-12-31,Asia,Japan,Shimadzu Corp,Industrials,1375805455,135471258,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Shimamura Co Ltd,Consumer Discretionary,389608134,38363494,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Shimano Inc,Consumer Discretionary,1066553514,105020187,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Shimizu Bank Ltd/The,Financials,8276168,814928,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Shimizu Corp,Industrials,458363139,45133584,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,Shimojima Co Ltd,Industrials,816490,80397,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Shin Nippon Air Technologies Co Ltd,Industrials,16149854,1590226,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Shin Nippon Biomedical Laboratories Ltd,Industrials,70711983,6962788,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Shin-Etsu Chemical Co Ltd,Basic Materials,19196529055,1890222147,2.23,2.23,Japan
2023,2023-12-31,Asia,Japan,Shin-Etsu Polymer Co Ltd,Basic Materials,130894427,12888765,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Shinagawa Refractories Co Ltd,Industrials,2860489,281663,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Shindengen Electric Manufacturing Co Ltd,Industrials,10127750,997248,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Shinko Electric Industries Co Ltd,Technology,511712716,50386750,0.96,0.96,Japan
2023,2023-12-31,Asia,Japan,Shinko Shoji Co Ltd,Technology,16887479,1662857,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Shinmaywa Industries Ltd,Industrials,43670519,4300099,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Shinnihon Corp,Industrials,63502733,6252915,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Shinwa Co Ltd/Nagoya,Industrials,13575217,1336709,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Shionogi & Co Ltd,Health Care,2066627152,203494309,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Ship Healthcare Holdings Inc,Health Care,547039770,53865294,3.1,3.1,Japan
2023,2023-12-31,Asia,Japan,Shiseido Co Ltd,Consumer Discretionary,2123640078,209108193,1.73,1.73,Japan
2023,2023-12-31,Asia,Japan,Shizuoka Financial Group Inc,Financials,718853159,70783221,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Shizuoka Gas Co Ltd,Utilities,41169018,4053784,0.73,0.73,Japan
2023,2023-12-31,Asia,Japan,Shochiku Co Ltd,Consumer Discretionary,22717291,2236901,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Shoei Co Ltd,Consumer Discretionary,86844851,8551341,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Shoei Foods Corp,Consumer Staples,40423079,3980334,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Showa Sangyo Co Ltd,Consumer Staples,54923863,5408181,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Siix Corp,Technology,170653587,16803725,3.21,3.21,Japan
2023,2023-12-31,Asia,Japan,Simplex Holdings Inc,Technology,57381881,5650214,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Sinanen Holdings Co Ltd,Energy,21904847,2156902,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Sinfonia Technology Co Ltd,Industrials,20947102,2062596,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Sinko Industries Ltd,Industrials,27004164,2659015,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Sintokogio Ltd,Industrials,24403446,2402931,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Skylark Holdings Co Ltd,Consumer Discretionary,155399891,15301741,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Snow Peak Inc,Consumer Discretionary,17631284,1736097,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,Socionext Inc,Technology,547562848,53916800,1.67,1.67,Japan
2023,2023-12-31,Asia,Japan,Sodick Co Ltd,Industrials,18490383,1820690,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,SoftBank Corp,Telecommunications,5754052877,566583581,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,SoftBank Group Corp,Telecommunications,7222841080,711210560,1.08,1.08,Japan
2023,2023-12-31,Asia,Japan,Softcreate Holdings Corp,Technology,1573564,154944,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Sohgo Security Services Co Ltd,Industrials,344094403,33881899,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Sojitz Corp,Industrials,991974888,97676663,1.92,1.92,Japan
2023,2023-12-31,Asia,Japan,Solasto Corp,Health Care,114002424,11225462,2.71,2.71,Japan
2023,2023-12-31,Asia,Japan,Sompo Holdings Inc,Financials,8382541077,825402589,5.11,5.11,Japan
2023,2023-12-31,Asia,Japan,Sony Group Corp,Consumer Discretionary,23476550320,2311662448,1.93,1.93,Japan
2023,2023-12-31,Asia,Japan,Sosei Group Corp,Health Care,74090925,7295502,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Sotetsu Holdings Inc,Consumer Discretionary,268048420,26393889,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Sourcenext Corp,Technology,5898720,580828,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Sparx Group Co Ltd,Financials,11558861,1138165,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Square Enix Holdings Co Ltd,Consumer Discretionary,472412377,46516969,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,St Cousair Co Ltd,Consumer Staples,81768355,8051474,4.77,4.77,Japan
2023,2023-12-31,Asia,Japan,St Marc Holdings Co Ltd,Consumer Discretionary,13879812,1366702,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,St-Care Holding Corp,Health Care,1321494,130123,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Stanley Electric Co Ltd,Consumer Discretionary,480499635,47313295,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Star Asia Investment Corp,Real Estate,91433977,9003218,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Star Mica Holdings Co Ltd,Real Estate,32974545,3246900,2.12,2.12,Japan
2023,2023-12-31,Asia,Japan,Star Micronics Co Ltd,Industrials,27589474,2716649,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Starts Corp Inc,Real Estate,63003837,6203791,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Starts Proceed Investment Corp,Real Estate,35422690,3487961,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Starzen Co Ltd,Consumer Staples,22424374,2208058,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Stella Chemifa Corp,Basic Materials,8795220,866038,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Strike Co Ltd,Industrials,116394007,11460954,1.73,1.73,Japan
2023,2023-12-31,Asia,Japan,Subaru Corp,Consumer Discretionary,2124080750,209151585,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Sugi Holdings Co Ltd,Consumer Staples,300687162,29607724,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Sumida Corp,Technology,10556677,1039483,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Bakelite Co Ltd,Industrials,261023723,25702189,1.04,1.04,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Chemical Co Ltd,Basic Materials,70533873,6945250,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Corp,Industrials,4148879821,408527213,1.53,1.53,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Densetsu Co Ltd,Industrials,33196669,3268772,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Electric Industries Ltd,Consumer Discretionary,1233476899,121456611,1.2,1.2,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Heavy Industries Ltd,Industrials,451280864,44436215,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Metal Mining Co Ltd,Basic Materials,1347513050,132685393,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Mitsui Construction Co Ltd,Industrials,47921320,4718662,1.03,1.03,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Mitsui Financial Group Inc,Financials,9411286164,926699899,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Mitsui Trust Holdings Inc,Financials,1688124083,166224296,1.19,1.19,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Osaka Cement Co Ltd,Industrials,52975339,5216316,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Pharma Co Ltd,Health Care,95450302,9398693,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Realty & Development Co Ltd,Real Estate,2403429268,236658159,1.67,1.67,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Riko Co Ltd,Consumer Discretionary,6207353,611219,0.08,0.08,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Rubber Industries Ltd,Consumer Discretionary,311297124,30652454,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Seika Chemicals Co Ltd,Industrials,8231678,810548,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Warehouse Co Ltd/The,Industrials,82577750,8131173,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Sun Frontier Fudousan Co Ltd,Real Estate,30420550,2995416,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Sundrug Co Ltd,Consumer Staples,365972014,36036119,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Suntory Beverage & Food Ltd,Consumer Staples,720009655,70897098,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Suruga Bank Ltd,Financials,93489477,9205616,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Suzuken Co Ltd/Aichi Japan,Consumer Staples,396619460,39053877,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Suzuki Motor Corp,Consumer Discretionary,3428857846,337628903,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,Sysmex Corp,Health Care,1761847463,173483607,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Systena Corp,Technology,89067689,8770217,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,T Hasegawa Co Ltd,Basic Materials,37017916,3645038,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,T RAD Co Ltd,Consumer Discretionary,3777952,372003,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,T&D Holdings Inc,Financials,1125045507,110779711,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,T-Gaia Corp,Telecommunications,10149217,999362,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,TBS Holdings Inc,Consumer Discretionary,134817240,13275032,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,TDK Corp,Technology,3031218026,298474554,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,THK Co Ltd,Industrials,291899668,28742447,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,TIS Inc,Technology,995435639,98017433,1.82,1.82,Japan
2023,2023-12-31,Asia,Japan,TKC Corp,Industrials,73061533,7194141,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,TOA ROAD CORP,Industrials,2602389,256249,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,TOC Co Ltd,Real Estate,23164664,2280952,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,TOKAI Holdings Corp,Utilities,75559014,7440060,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,TOPPAN Holdings Inc,Industrials,1276711532,125713790,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,TOTO Ltd,Industrials,572518201,56374076,1.21,1.21,Japan
2023,2023-12-31,Asia,Japan,TPR Co Ltd,Consumer Discretionary,13060614,1286038,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,TRE Holdings Corp,Utilities,181650019,17886509,4.36,4.36,Japan
2023,2023-12-31,Asia,Japan,TRYT Inc,Industrials,39754985,3914549,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,TS Tech Co Ltd,Consumer Discretionary,207660722,20447701,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,TSI Holdings Co Ltd,Consumer Discretionary,21670595,2133836,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,TV Asahi Holdings Corp,Consumer Discretionary,83337489,8205982,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Tachi-S Co Ltd,Consumer Discretionary,23773552,2340907,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Tachibana Eletech Co Ltd,Industrials,15712002,1547112,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Tadano Ltd,Industrials,295138320,29061347,2.68,2.68,Japan
2023,2023-12-31,Asia,Japan,Taihei Dengyo Kaisha Ltd,Industrials,46626031,4591119,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Taiheiyo Cement Corp,Industrials,405804761,39958325,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Taiho Kogyo Co Ltd,Consumer Discretionary,2152398,211940,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Taikisha Ltd,Industrials,64562605,6357278,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Taiko Pharmaceutical Co Ltd,Health Care,3776079,371819,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Taisei Corp,Industrials,904260257,89039678,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Taisei Lamick Co Ltd,Industrials,8123631,799909,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Taisho Pharmaceutical Holdings Co Ltd,Health Care,476057114,46875854,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,Taiyo Holdings Co Ltd,Basic Materials,238081581,23443148,1.82,1.82,Japan
2023,2023-12-31,Asia,Japan,Taiyo Yuden Co Ltd,Technology,463062887,45596353,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Takamatsu Construction Group Co Ltd,Industrials,32373812,3187748,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Takamiya Co Ltd,Industrials,25527596,2513623,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Takaoka Toko Co Ltd,Industrials,13412483,1320685,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Takara Bio Inc,Health Care,66072666,6505969,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Takara Holdings Inc,Consumer Staples,200619268,19754352,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,Takara Leben Real Estate Investment Corp,Real Estate,67638778,6660179,1.35,1.35,Japan
2023,2023-12-31,Asia,Japan,Takara Standard Co Ltd,Industrials,51927799,5113168,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Takasago International Corp,Basic Materials,35046170,3450887,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,Takasago Thermal Engineering Co Ltd,Industrials,367884438,36224429,2.26,2.26,Japan
2023,2023-12-31,Asia,Japan,Takashima & Co Ltd,Industrials,12549688,1235728,0.83,0.83,Japan
2023,2023-12-31,Asia,Japan,Takashimaya Co Ltd,Consumer Discretionary,261787858,25777431,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Takeda Pharmaceutical Co Ltd,Health Care,7449089668,733488550,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,Takeuchi Manufacturing Co Ltd,Industrials,69236079,6817460,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Taki Chemical Co Ltd,Basic Materials,9541805,939552,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Takuma Co Ltd,Utilities,113511538,11177126,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Tama Home Co Ltd,Consumer Discretionary,34475150,3394660,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Tamron Co Ltd,Consumer Discretionary,9647149,949925,0.11,0.11,Japan
2023,2023-12-31,Asia,Japan,Tamura Corp,Technology,27203032,2678597,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Tanseisha Co Ltd,Industrials,97777997,9627893,3.21,3.21,Japan
2023,2023-12-31,Asia,Japan,Tatsuta Electric Wire and Cable Co Ltd,Industrials,7600186,748366,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Tayca Corp,Basic Materials,4349050,428237,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,TechMatrix Corp,Technology,222920975,21950331,3.97,3.97,Japan
2023,2023-12-31,Asia,Japan,TechnoPro Holdings Inc,Technology,482189516,47479693,1.68,1.68,Japan
2023,2023-12-31,Asia,Japan,Teijin Ltd,Basic Materials,285641982,28126272,1.5,1.5,Japan
2023,2023-12-31,Asia,Japan,Teikoku Sen-I Co Ltd,Consumer Discretionary,22340480,2199797,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Tekken Corp,Industrials,11099768,1092959,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Tenma Corp,Industrials,15412114,1517583,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Tera Probe Inc,Technology,11393287,1121861,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,TerraSky Co Ltd,Technology,9757915,960831,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Terumo Corp,Health Care,4103133365,404022703,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Tess Holdings Co Ltd,Utilities,18822752,1853418,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Tigers Polymer Corp,Industrials,1520402,149709,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,Toa Corp/Hyogo,Consumer Discretionary,10927052,1075953,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Toa Corp/Tokyo,Industrials,65772962,6476458,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Toagosei Co Ltd,Basic Materials,97823544,9632378,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Tobu Railway Co Ltd,Industrials,807196469,79482110,1.41,1.41,Japan
2023,2023-12-31,Asia,Japan,Tocalo Co Ltd,Industrials,179362534,17661267,2.72,2.72,Japan
2023,2023-12-31,Asia,Japan,Toda Corp,Industrials,234367334,23077418,1.08,1.08,Japan
2023,2023-12-31,Asia,Japan,Toei Animation Co Ltd,Consumer Discretionary,108955650,10728522,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Toei Co Ltd,Consumer Discretionary,56383297,5551887,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Toenec Corp,Industrials,22056844,2171868,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Toho Bank Ltd/The,Financials,10275209,1011768,0.2,0.2,Japan
2023,2023-12-31,Asia,Japan,Toho Co Ltd/Tokyo,Consumer Discretionary,840006613,82712823,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Toho Gas Co Ltd,Utilities,254794937,25088860,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Toho Holdings Co Ltd,Consumer Staples,309307708,30456562,1.7,1.7,Japan
2023,2023-12-31,Asia,Japan,Toho Titanium Co Ltd,Basic Materials,41176205,4054492,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Toho Zinc Co Ltd,Basic Materials,4643787,457259,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Tohoku Electric Power Co Inc,Utilities,473448999,46619041,1.36,1.36,Japan
2023,2023-12-31,Asia,Japan,Tokai Carbon Co Ltd,Basic Materials,36927017,3636088,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Tokai Corp/Gifu,Health Care,25263331,2487601,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Tokai Rika Co Ltd,Consumer Discretionary,89855579,8847798,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Tokai Tokyo Financial Holdings Inc,Financials,96194333,9471955,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Token Corp,Consumer Discretionary,45523297,4482537,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Tokio Marine Holdings Inc,Financials,10913437383,1074612029,2.14,2.14,Japan
2023,2023-12-31,Asia,Japan,Tokushu Tokai Paper Co Ltd,Basic Materials,4081874,401929,0.11,0.11,Japan
2023,2023-12-31,Asia,Japan,Tokuyama Corp,Basic Materials,136333336,13424317,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Tokyo Base Co Ltd,Consumer Discretionary,3052228,300543,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Tokyo Century Corp,Consumer Discretionary,467236817,46007347,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Tokyo Electric Power Co Holdings Inc,Utilities,1222161477,120342416,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Tokyo Electron Device Ltd,Technology,62027714,6107675,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Tokyo Electron Ltd,Technology,13981074686,1376672675,1.63,1.63,Japan
2023,2023-12-31,Asia,Japan,Tokyo Energy & Systems Inc,Industrials,11603921,1142602,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Tokyo Gas Co Ltd,Utilities,1237391316,121842051,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Tokyo Individualized Educational Institute Inc,Consumer Discretionary,5145024,506614,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Tokyo Kiraboshi Financial Group Inc,Financials,36309110,3575244,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Tokyo Ohka Kogyo Co Ltd,Basic Materials,666934231,65670927,2.33,2.33,Japan
2023,2023-12-31,Asia,Japan,Tokyo Rakutenchi Co Ltd,Real Estate,8327127,819946,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,Tokyo Rope Manufacturing Co Ltd,Basic Materials,3423605,337112,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Tokyo Seimitsu Co Ltd,Technology,403697170,39750797,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Tokyo Steel Manufacturing Co Ltd,Basic Materials,88032675,8668302,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Tokyo Tatemono Co Ltd,Real Estate,417866981,41146054,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Tokyotokeiba Co Ltd,Consumer Discretionary,109358586,10768198,1.19,1.19,Japan
2023,2023-12-31,Asia,Japan,Tokyu Construction Co Ltd,Industrials,36228788,3567335,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Tokyu Corp,Consumer Discretionary,1284934041,126523434,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,Tokyu Fudosan Holdings Corp,Real Estate,775070174,76318735,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,Tokyu REIT Inc,Real Estate,76596080,7542176,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Toli Corp,Industrials,4285701,422000,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Tomen Devices Corp,Technology,7490639,737580,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Tomoku Co Ltd,Industrials,10372026,1021301,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Tomy Co Ltd,Consumer Discretionary,133669277,13161995,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,Tonami Holdings Co Ltd,Industrials,16262231,1601291,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Topcon Corp,Industrials,322562555,31761725,2.72,2.72,Japan
2023,2023-12-31,Asia,Japan,Topre Corp,Consumer Discretionary,255457668,25154117,3.5,3.5,Japan
2023,2023-12-31,Asia,Japan,Topy Industries Ltd,Consumer Discretionary,22546512,2220084,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Toray Industries Inc,Basic Materials,467897818,46072434,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Toridoll Holdings Corp,Consumer Discretionary,121924071,12005482,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Torii Pharmaceutical Co Ltd,Health Care,74726950,7358129,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,Torishima Pump Manufacturing Co Ltd,Industrials,3315291,326446,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Tosei Corp,Real Estate,208076936,20488685,2.97,2.97,Japan
2023,2023-12-31,Asia,Japan,Tosei Reit Investment Corp,Real Estate,19619123,1931834,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Toshiba TEC Corp,Technology,118676034,11685658,0.98,0.98,Japan
2023,2023-12-31,Asia,Japan,Tosho Co Ltd,Consumer Discretionary,8617837,848571,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Tosoh Corp,Basic Materials,619019524,60952916,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Totetsu Kogyo Co Ltd,Industrials,141717472,13954476,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,Towa Bank Ltd/The,Financials,275021,27080,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Towa Corp,Technology,322553335,31760818,2.51,2.51,Japan
2023,2023-12-31,Asia,Japan,Towa Pharmaceutical Co Ltd,Health Care,89042113,8767698,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Toyo Construction Co Ltd,Industrials,57218517,5634128,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Toyo Corp/Chuo-ku,Industrials,13629349,1342039,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Toyo Engineering Corp,Industrials,1145192,112764,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Toyo Kanetsu KK,Industrials,27348426,2692914,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,Toyo Seikan Group Holdings Ltd,Industrials,402695655,39652181,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Toyo Suisan Kaisha Ltd,Consumer Staples,666222723,65600867,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Toyo Tanso Co Ltd,Technology,45740266,4503901,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Toyo Tire Corp,Consumer Discretionary,294194102,28968373,1.12,1.12,Japan
2023,2023-12-31,Asia,Japan,Toyobo Co Ltd,Basic Materials,215422926,21212021,3.18,3.18,Japan
2023,2023-12-31,Asia,Japan,Toyoda Gosei Co Ltd,Consumer Discretionary,245533551,24176920,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,Toyota Boshoku Corp,Consumer Discretionary,142041428,13986375,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Toyota Industries Corp,Consumer Discretionary,2845080132,280146138,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Toyota Motor Corp,Consumer Discretionary,35913703541,3536310007,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,Toyota Tsusho Corp,Industrials,2121810619,208928052,1,1,Japan
2023,2023-12-31,Asia,Japan,Trancom Co Ltd,Industrials,106806298,10516882,2,2,Japan
2023,2023-12-31,Asia,Japan,Transcosmos Inc,Industrials,254459718,25055852,2.4,2.4,Japan
2023,2023-12-31,Asia,Japan,Trend Micro Inc/Japan,Technology,57987301,5709828,0.08,0.08,Japan
2023,2023-12-31,Asia,Japan,Tri Chemical Laboratories Inc,Basic Materials,179617654,17686388,2.13,2.13,Japan
2023,2023-12-31,Asia,Japan,Trusco Nakayama Corp,Industrials,297498074,29293704,2.56,2.56,Japan
2023,2023-12-31,Asia,Japan,Tsubaki Nakashima Co Ltd,Industrials,15117888,1488611,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,Tsubakimoto Chain Co,Industrials,232235822,22867535,2.08,2.08,Japan
2023,2023-12-31,Asia,Japan,Tsuburaya Fields Holdings Inc,Consumer Discretionary,30613526,3014418,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Tsugami Corp,Industrials,35893715,3534342,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Tsukishima Holdings Co Ltd,Industrials,144256418,14204478,3.27,3.27,Japan
2023,2023-12-31,Asia,Japan,Tsumura & Co,Health Care,227400963,22391461,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,Tsuruha Holdings Inc,Consumer Staples,581348782,57243595,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Tsurumi Manufacturing Co Ltd,Industrials,33344885,3283366,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Tsutsumi Jewelry Co Ltd,Consumer Discretionary,7525663,741029,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Tv Tokyo Holdings Corp,Consumer Discretionary,41700221,4106090,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,UACJ Corp,Basic Materials,77134736,7595216,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,UBE Corp,Basic Materials,251052497,24720354,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,USS Co Ltd,Consumer Discretionary,477178487,46986272,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,UT Group Co Ltd,Industrials,151796439,14946920,2.19,2.19,Japan
2023,2023-12-31,Asia,Japan,Ubicom Holdings Inc,Technology,10387773,1022851,0.73,0.73,Japan
2023,2023-12-31,Asia,Japan,Uchida Yoko Co Ltd,Technology,58318033,5742394,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,Ulvac Inc,Industrials,738540242,72721747,3.08,3.08,Japan
2023,2023-12-31,Asia,Japan,Unicharm Corp,Consumer Staples,2400299493,236349980,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Union Tool Co,Industrials,21702280,2136956,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Unipres Corp,Consumer Discretionary,8176304,805095,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,United Arrows Ltd,Consumer Discretionary,15259743,1502579,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,United Super Markets Holdings Inc,Consumer Staples,24808399,2442805,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,United Urban Investment Corp,Real Estate,529340865,52122539,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Universal Entertainment Corp,Consumer Discretionary,36268197,3571216,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,Uoriki Co Ltd,Consumer Staples,1074208,105774,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Usen-Next Holdings Co Ltd,Consumer Discretionary,90956296,8956182,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,User Local inc,Technology,4047080,398503,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Ushio Inc,Industrials,352905004,34749451,1.96,1.96,Japan
2023,2023-12-31,Asia,Japan,V-Cube Inc,Technology,1634363,160931,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,VT Holdings Co Ltd,Consumer Discretionary,30166708,2970421,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Valor Holdings Co Ltd,Consumer Staples,68542821,6749197,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Valqua Ltd,Basic Materials,28067566,2763725,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,ValueCommerce Co Ltd,Consumer Discretionary,151087103,14877074,4.15,4.15,Japan
2023,2023-12-31,Asia,Japan,Vector Inc,Consumer Discretionary,21745704,2141231,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Vision Inc/Tokyo Japan,Telecommunications,116116650,11433643,2.59,2.59,Japan
2023,2023-12-31,Asia,Japan,Visional Inc,Industrials,248275388,24446901,0.98,0.98,Japan
2023,2023-12-31,Asia,Japan,Vital KSK Holdings Inc,Consumer Staples,18139703,1786160,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,W-Scope Corp,Industrials,70732924,6964850,1.99,1.99,Japan
2023,2023-12-31,Asia,Japan,WATAMI Co Ltd,Consumer Discretionary,8044780,792144,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,WDB Holdings Co Ltd,Industrials,17073527,1681177,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Wacoal Holdings Corp,Consumer Discretionary,92595306,9117570,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Wacom Co Ltd,Technology,61404992,6046357,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Wakita & Co Ltd,Industrials,48627492,4788197,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Warabeya Nichiyo Holdings Co Ltd,Consumer Staples,32617029,3211697,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Weathernews Inc,Industrials,23772752,2340829,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Welcia Holdings Co Ltd,Consumer Staples,352426273,34702312,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Wellneo Sugar Co Ltd,Consumer Staples,2385221,234865,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,West Holdings Corp,Consumer Discretionary,44909406,4422089,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,West Japan Railway Co,Industrials,1424301387,140246501,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,WingArc1st Inc,Technology,160906400,15843950,2.09,2.09,Japan
2023,2023-12-31,Asia,Japan,Workman Co Ltd,Consumer Discretionary,126910954,12496524,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,World Co Ltd,Consumer Discretionary,127629013,12567230,3.07,3.07,Japan
2023,2023-12-31,Asia,Japan,World Holdings Co Ltd,Industrials,8076786,795296,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,Wowow Inc,Consumer Discretionary,2184952,215145,0.1,0.1,Japan
2023,2023-12-31,Asia,Japan,Xebio Holdings Co Ltd,Consumer Discretionary,9909941,975801,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,YA-MAN Ltd,Consumer Staples,19124484,1883128,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,YAKUODO Holdings Co Ltd,Consumer Staples,13588569,1338024,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,YAMABIKO Corp,Industrials,17755185,1748297,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,YE DIGITAL Corp,Technology,8368072,823978,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Yahagi Construction Co Ltd,Industrials,16564078,1631013,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Yaizu Suisankagaku Industry Co Ltd,Consumer Staples,9889561,973794,1,1,Japan
2023,2023-12-31,Asia,Japan,Yakult Honsha Co Ltd,Consumer Staples,1034858425,101899271,1.33,1.33,Japan
2023,2023-12-31,Asia,Japan,Yamada Holdings Co Ltd,Consumer Discretionary,310442802,30568331,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Yamae Group Holdings Co Ltd,Consumer Staples,48816804,4806838,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Yamagata Bank Ltd/The,Financials,11232424,1106022,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Yamaguchi Financial Group Inc,Financials,319457761,31456006,1.5,1.5,Japan
2023,2023-12-31,Asia,Japan,Yamaha Corp,Consumer Discretionary,608830082,59949593,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Yamaha Motor Co Ltd,Consumer Discretionary,1086703479,107004291,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Yamaichi Electronics Co Ltd,Technology,71976641,7087315,2.36,2.36,Japan
2023,2023-12-31,Asia,Japan,Yamashin-Filter Corp,Industrials,5661288,557449,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Yamato Corp,Industrials,2821063,277781,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Yamato Holdings Co Ltd,Industrials,874589930,86118134,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,Yamato Kogyo Co Ltd,Basic Materials,286464251,28207238,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Yamazaki Baking Co Ltd,Consumer Staples,467072787,45991196,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,Yamazen Corp,Industrials,94421725,9297412,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Yaoko Co Ltd,Consumer Staples,213478423,21020552,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,Yaskawa Electric Corp,Industrials,1377797065,135667366,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Yasuda Logistics Corp,Industrials,1140733,112324,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Yellow Hat Ltd,Consumer Discretionary,24602432,2422525,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Yodogawa Steel Works Ltd,Basic Materials,70903052,6981602,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Yokogawa Bridge Holdings Corp,Industrials,71951234,7084813,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,Yokogawa Electric Corp,Industrials,669713842,65944626,1.29,1.29,Japan
2023,2023-12-31,Asia,Japan,Yokohama Rubber Co Ltd/The,Consumer Discretionary,390073952,38409361,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,Yokorei Co Ltd,Consumer Staples,21332351,2100530,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Yokowo Co Ltd,Industrials,5994874,590297,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Yondoshi Holdings Inc,Consumer Discretionary,9403553,925938,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Yonex Co Ltd,Consumer Discretionary,62428424,6147132,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Yorozu Corp,Consumer Discretionary,4671936,460031,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Yoshinoya Holdings Co Ltd,Consumer Discretionary,129152512,12717244,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Yuasa Trading Co Ltd,Industrials,48076557,4733948,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Yukiguni Maitake Co Ltd,Consumer Staples,6708467,660562,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Yurtec Corp,Industrials,32290430,3179538,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Yushin Precision Equipment Co Ltd,Industrials,6998718,689142,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,ZERIA Pharmaceutical Co Ltd,Health Care,50171241,4940205,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,ZIGExN Co Ltd,Technology,11207649,1103582,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,ZOZO Inc,Consumer Discretionary,422389293,41591352,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Zenkoku Hosho Co Ltd,Financials,365071303,35947429,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Zenrin Co Ltd,Technology,13888883,1367595,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Zensho Holdings Co Ltd,Consumer Discretionary,743362120,73196542,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Zeon Corp,Basic Materials,204306963,20117467,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Zojirushi Corp,Consumer Discretionary,43362741,4269793,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Zuken Inc,Technology,28346059,2791148,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,dip Corp,Industrials,118208373,11639609,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,eGuarantee Inc,Financials,206906306,20373417,2.95,2.95,Japan
2023,2023-12-31,Asia,Japan,eRex Co Ltd,Energy,17778310,1750575,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,eWeLL Co Ltd/JP,Technology,49254209,4849908,2.28,2.28,Japan
2023,2023-12-31,Asia,Japan,en Japan Inc,Industrials,74927463,7377873,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,euglena Co Ltd,Consumer Staples,40182944,3956689,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,giftee Inc,Technology,82350064,8108753,2.15,2.15,Japan
2023,2023-12-31,Asia,Japan,gremz Inc,Utilities,107805610,10615281,2.99,2.99,Japan
2023,2023-12-31,Asia,Japan,m-up Holdings Inc,Technology,87206906,8586991,3.08,3.08,Japan
2023,2023-12-31,Africa,Kenya,ABSA Bank Kenya PLC,Financials,82021060,8076357,2.04,2.04,Kenya
2023,2023-12-31,Africa,Kenya,BOC Kenya PLC,Basic Materials,642111,63227,0.62,0.62,Kenya
2023,2023-12-31,Africa,Kenya,Bamburi Cement PLC,Industrials,9462272,931720,1.12,1.12,Kenya
2023,2023-12-31,Africa,Kenya,Carbacid Investments Ltd,Industrials,7397102,728369,2.99,2.99,Kenya
2023,2023-12-31,Africa,Kenya,Diamond Trust Bank Kenya Ltd,Financials,20692760,2037551,2.54,2.54,Kenya
2023,2023-12-31,Africa,Kenya,East African Breweries PLC,Consumer Staples,169128773,16653581,2.9,2.9,Kenya
2023,2023-12-31,Africa,Kenya,Equity Group Holdings PLC/Kenya,Financials,238196224,23454437,2.9,2.9,Kenya
2023,2023-12-31,Africa,Kenya,KCB Group PLC,Financials,86958847,8562566,1.91,1.91,Kenya
2023,2023-12-31,Africa,Kenya,Nation Media Group PLC,Consumer Discretionary,321761,31683,0.12,0.12,Kenya
2023,2023-12-31,Africa,Kenya,Safaricom PLC,Telecommunications,262388624,25836587,0.73,0.73,Kenya
2023,2023-12-31,Africa,Kenya,Stanbic Holdings Plc,Financials,32729981,3222819,1.18,1.18,Kenya
2023,2023-12-31,Africa,Kenya,Standard Chartered Bank Kenya Ltd,Financials,26269755,2586701,0.73,0.73,Kenya
2023,2023-12-31,Middle East,Kuwait,Agility Public Warehousing Co KSC,Industrials,76262162,7509296,0.18,0.18,Kuwait
2023,2023-12-31,Middle East,Kuwait,Ali Alghanim Sons Automotive Co KSCC,Consumer Discretionary,286262236,28187347,2.96,2.96,Kuwait
2023,2023-12-31,Middle East,Kuwait,Boubyan Bank KSCP,Financials,101580,10002,0,0,Kuwait
2023,2023-12-31,Middle East,Kuwait,Boubyan Petrochemicals Co KSCP,Basic Materials,35039733,3450253,0.34,0.34,Kuwait
2023,2023-12-31,Middle East,Kuwait,Boursa Kuwait Securities Co KPSC,Financials,167527580,16495917,1.46,1.46,Kuwait
2023,2023-12-31,Middle East,Kuwait,Burgan Bank SAK,Financials,33682940,3316654,0.17,0.17,Kuwait
2023,2023-12-31,Middle East,Kuwait,Gulf Bank KSCP,Financials,820217419,80764243,2.44,2.44,Kuwait
2023,2023-12-31,Middle East,Kuwait,Humansoft Holding Co KSC,Consumer Discretionary,700827661,69008307,4.86,4.86,Kuwait
2023,2023-12-31,Middle East,Kuwait,Jazeera Airways Co KSCP,Consumer Discretionary,533605681,52542482,5.28,5.28,Kuwait
2023,2023-12-31,Middle East,Kuwait,Kuwait Finance House KSCP,Financials,362162532,35661011,0.1,0.1,Kuwait
2023,2023-12-31,Middle East,Kuwait,Mabanee Co KPSC,Real Estate,602837497,59359522,1.64,1.64,Kuwait
2023,2023-12-31,Middle East,Kuwait,Mobile Telecommunications Co KSCP,Telecommunications,381192771,37534859,0.53,0.53,Kuwait
2023,2023-12-31,Middle East,Kuwait,National Bank of Kuwait SAKP,Financials,2994742165,294882890,1.28,1.28,Kuwait
2023,2023-12-31,Asia,Kyrgyzstan,Chaarat Gold Holdings Ltd,Basic Materials,13379951,1317482,2.52,2.52,British Virgin Islands
2023,2023-12-31,Europe,Latvia,Madara Cosmetics AS,Consumer Discretionary,2392063,235539,0.38,0.38,Latvia
2023,2023-12-31,Europe,Liechtenstein,Liechtensteinische Landesbank AG,Financials,17330837,1706513,0.07,0.07,Liechtenstein
2023,2023-12-31,Europe,Lithuania,AB Grigeo,Basic Materials,28313319,2787924,1.75,1.75,Lithuania
2023,2023-12-31,Europe,Lithuania,Pieno Zvaigzdes,Consumer Staples,11508812,1133237,1.7,1.7,Lithuania
2023,2023-12-31,Europe,Lithuania,Siauliu Bankas AB,Financials,46068828,4536253,0.89,0.89,Lithuania
2023,2023-12-31,Asia,Malaysia,7-Eleven Malaysia Holdings Bhd,Consumer Staples,117471501,11567051,2.4,2.4,Malaysia
2023,2023-12-31,Asia,Malaysia,AEON Credit Service M Bhd,Financials,137879,13576,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,AGMO HOLDINGS BHD,Technology,89564,8819,0.02,0.02,Malaysia
2023,2023-12-31,Asia,Malaysia,AMMB Holdings Bhd,Financials,469106483,46191447,1.6,1.6,Malaysia
2023,2023-12-31,Asia,Malaysia,ATA IMS Bhd,Industrials,14209282,1399144,1.75,1.75,Malaysia
2023,2023-12-31,Asia,Malaysia,Aeon Co M Bhd,Consumer Discretionary,24090779,2372144,0.71,0.71,Malaysia
2023,2023-12-31,Asia,Malaysia,Aimflex Bhd,Industrials,7922716,780125,1.48,1.48,Malaysia
2023,2023-12-31,Asia,Malaysia,AirAsia X Bhd,Consumer Discretionary,65966690,6495534,3.57,3.57,Malaysia
2023,2023-12-31,Asia,Malaysia,Alliance Bank Malaysia Bhd,Financials,185370787,18252881,1.6,1.6,Malaysia
2023,2023-12-31,Asia,Malaysia,Allianz Malaysia Bhd,Financials,60652201,5972232,0.84,0.84,Malaysia
2023,2023-12-31,Asia,Malaysia,Ancom Nylex Bhd,Basic Materials,20084770,1977684,0.84,0.84,Malaysia
2023,2023-12-31,Asia,Malaysia,Asia Poly Holdings Bhd,Basic Materials,4705880,463373,2.78,2.78,Malaysia
2023,2023-12-31,Asia,Malaysia,Astro Malaysia Holdings Bhd,Consumer Discretionary,15713126,1547222,0.34,0.34,Malaysia
2023,2023-12-31,Asia,Malaysia,Aurelius Technologies Bhd,Technology,14618904,1439478,0.65,0.65,Malaysia
2023,2023-12-31,Asia,Malaysia,Axiata Group Bhd,Telecommunications,90552261,8916398,0.19,0.19,Malaysia
2023,2023-12-31,Asia,Malaysia,Bank Islam Malaysia Bhd,Financials,79751032,7852835,0.72,0.72,Malaysia
2023,2023-12-31,Asia,Malaysia,Berjaya Corp Bhd,Consumer Discretionary,2890757,284644,0.08,0.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Berjaya Food Bhd,Consumer Discretionary,92025074,9061421,3.92,3.92,Malaysia
2023,2023-12-31,Asia,Malaysia,Bermaz Auto Bhd,Consumer Discretionary,191348939,18841531,3.14,3.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Beshom Holdings Bhd,Consumer Discretionary,3581558,352665,0.6,0.6,Malaysia
2023,2023-12-31,Asia,Malaysia,Bumi Armada Bhd,Energy,227060621,22357949,3.5,3.5,Malaysia
2023,2023-12-31,Asia,Malaysia,Bursa Malaysia Bhd,Financials,105216166,10360307,0.85,0.85,Malaysia
2023,2023-12-31,Asia,Malaysia,CAPITAL A BHD,Consumer Discretionary,119457222,11762579,1.54,1.54,Malaysia
2023,2023-12-31,Asia,Malaysia,CELCOMDIGI BHD,Telecommunications,9089606,895025,0.01,0.01,Malaysia
2023,2023-12-31,Asia,Malaysia,CIMB Group Holdings Bhd,Financials,1585868024,156155462,1.15,1.15,Malaysia
2023,2023-12-31,Asia,Malaysia,CPE Technology Bhd,Industrials,60764994,5983339,4.12,4.12,Malaysia
2023,2023-12-31,Asia,Malaysia,CTOS Digital Bhd,Industrials,27423705,2700326,0.38,0.38,Malaysia
2023,2023-12-31,Asia,Malaysia,Cahya Mata Sarawak Bhd,Industrials,130504670,12850386,5.09,5.09,Malaysia
2023,2023-12-31,Asia,Malaysia,Cape Ems Manufacturing M Sdn Bhd,Industrials,56242952,5538067,2.42,2.42,Malaysia
2023,2023-12-31,Asia,Malaysia,Carlsberg Brewery Malaysia Bhd,Consumer Staples,194709666,19172452,1.49,1.49,Malaysia
2023,2023-12-31,Asia,Malaysia,Citaglobal Bhd,Industrials,42316363,4166760,3.08,3.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Cnergenz Bhd,Technology,12877678,1268025,1.93,1.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Coraza Integrated Technology Bhd,Basic Materials,9614210,946681,2.03,2.03,Malaysia
2023,2023-12-31,Asia,Malaysia,Critical Holdings Bhd,Industrials,4827600,475359,0.93,0.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Cypark Resources Bhd,Utilities,16242927,1599390,0.95,0.95,Malaysia
2023,2023-12-31,Asia,Malaysia,D&O Green Technologies Bhd,Technology,35925151,3537437,0.36,0.36,Malaysia
2023,2023-12-31,Asia,Malaysia,DRB-Hicom Bhd,Consumer Discretionary,1620547,159570,0.03,0.03,Malaysia
2023,2023-12-31,Asia,Malaysia,DXN Holdings Bhd,Consumer Staples,65599669,6459394,0.94,0.94,Malaysia
2023,2023-12-31,Asia,Malaysia,Datasonic Group Bhd,Technology,21162865,2083841,0.8,0.8,Malaysia
2023,2023-12-31,Asia,Malaysia,Dayang Enterprise Holdings Bhd,Energy,49581564,4882141,1.21,1.21,Malaysia
2023,2023-12-31,Asia,Malaysia,Dialog Group Bhd,Energy,199993411,19692725,0.77,0.77,Malaysia
2023,2023-12-31,Asia,Malaysia,Dufu Technology Corp Bhd,Technology,55964626,5510662,2.51,2.51,Malaysia
2023,2023-12-31,Asia,Malaysia,Duopharma Biotech Bhd,Health Care,26613831,2620581,0.99,0.99,Malaysia
2023,2023-12-31,Asia,Malaysia,EG Industries Bhd,Technology,34800125,3426659,2.33,2.33,Malaysia
2023,2023-12-31,Asia,Malaysia,Eco World Development Group Bhd,Real Estate,63790615,6281262,0.93,0.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Econpile Holdings Bhd,Industrials,20944,2062,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,Ekovest BHD,Industrials,157985119,15556300,4.92,4.92,Malaysia
2023,2023-12-31,Asia,Malaysia,Elsoft Research Bhd,Technology,18434198,1815158,2.25,2.25,Malaysia
2023,2023-12-31,Asia,Malaysia,Esthetics International Group Bhd,Consumer Staples,1562051,153810,0.88,0.88,Malaysia
2023,2023-12-31,Asia,Malaysia,Evergreen Fibreboard Bhd,Industrials,11833822,1165239,2.08,2.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Farm Fresh Bhd,Consumer Staples,6843381,673846,0.13,0.13,Malaysia
2023,2023-12-31,Asia,Malaysia,Formosa Prosonic Industries BHD,Consumer Discretionary,29102457,2865628,1.8,1.8,Malaysia
2023,2023-12-31,Asia,Malaysia,FoundPac Group Bhd,Industrials,10674030,1051038,2.14,2.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Fraser & Neave Holdings Bhd,Consumer Staples,146956829,14470379,0.64,0.64,Malaysia
2023,2023-12-31,Asia,Malaysia,Frontken Corp Bhd,Industrials,215841494,21253237,1.92,1.92,Malaysia
2023,2023-12-31,Asia,Malaysia,Gadang Holdings BHD,Industrials,3574674,351987,0.66,0.66,Malaysia
2023,2023-12-31,Asia,Malaysia,Gamuda Bhd,Industrials,419503775,41307224,1.52,1.52,Malaysia
2023,2023-12-31,Asia,Malaysia,Gas Malaysia Bhd,Utilities,130023173,12802975,1.43,1.43,Malaysia
2023,2023-12-31,Asia,Malaysia,Genetec Technology Bhd,Industrials,25171301,2478539,0.62,0.62,Malaysia
2023,2023-12-31,Asia,Malaysia,Genting Malaysia Bhd,Consumer Discretionary,491120934,48359142,1.46,1.46,Malaysia
2023,2023-12-31,Asia,Malaysia,Greatech Technology Bhd,Industrials,139982898,13783678,1.05,1.05,Malaysia
2023,2023-12-31,Asia,Malaysia,Guan Chong Bhd,Consumer Staples,37046097,3647813,0.78,0.78,Malaysia
2023,2023-12-31,Asia,Malaysia,HAP Seng Consolidated Bhd,Industrials,60122252,5920050,0.24,0.24,Malaysia
2023,2023-12-31,Asia,Malaysia,HSS Engineers Bhd,Industrials,10290520,1013275,0.97,0.97,Malaysia
2023,2023-12-31,Asia,Malaysia,Hartalega Holdings Bhd,Health Care,245298333,24153759,1.2,1.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Hong Leong Bank Bhd,Financials,328627257,32358898,0.36,0.36,Malaysia
2023,2023-12-31,Asia,Malaysia,Hong Leong Capital Bhd,Financials,29566359,2911307,1.19,1.19,Malaysia
2023,2023-12-31,Asia,Malaysia,Hong Leong Financial Group Bhd,Financials,183013856,18020802,0.44,0.44,Malaysia
2023,2023-12-31,Asia,Malaysia,Hong Leong Industries Bhd,Consumer Discretionary,118504215,11668739,1.82,1.82,Malaysia
2023,2023-12-31,Asia,Malaysia,IGB Real Estate Investment Trust,Real Estate,41014176,4038538,0.3,0.3,Malaysia
2023,2023-12-31,Asia,Malaysia,IHH Healthcare Bhd,Health Care,339769782,33456067,0.29,0.29,Malaysia
2023,2023-12-31,Asia,Malaysia,IJM Corp Bhd,Industrials,61633946,6068902,0.42,0.42,Malaysia
2023,2023-12-31,Asia,Malaysia,IOI Properties Group Bhd,Real Estate,5532322,544750,0.03,0.03,Malaysia
2023,2023-12-31,Asia,Malaysia,Icon Offshore Bhd,Energy,15415686,1517934,2.2,2.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Inari Amertron Bhd,Technology,466537925,45938530,1.87,1.87,Malaysia
2023,2023-12-31,Asia,Malaysia,Infomina Bhd,Technology,42807900,4215160,1.93,1.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Iskandar Waterfront City Bhd,Real Estate,45143306,4445120,3.04,3.04,Malaysia
2023,2023-12-31,Asia,Malaysia,JHM Consolidation Bhd,Technology,359797,35428,0.04,0.04,Malaysia
2023,2023-12-31,Asia,Malaysia,Jishan Bhd,Industrials,6497880,639826,2.55,2.55,Malaysia
2023,2023-12-31,Asia,Malaysia,KPJ Healthcare Bhd,Health Care,74838912,7369153,0.54,0.54,Malaysia
2023,2023-12-31,Asia,Malaysia,Kelington Group Bhd,Industrials,67960088,6691817,2.2,2.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Kerjaya Prospek Group Bhd,Industrials,24776303,2439645,0.57,0.57,Malaysia
2023,2023-12-31,Asia,Malaysia,Kesm Industries Bhd,Technology,11781894,1160126,1.75,1.75,Malaysia
2023,2023-12-31,Asia,Malaysia,Kobay Technology BHD,Industrials,28130885,2769960,2.95,2.95,Malaysia
2023,2023-12-31,Asia,Malaysia,Kossan Rubber Industries Bhd,Health Care,235842097,23222633,2.26,2.26,Malaysia
2023,2023-12-31,Asia,Malaysia,L&P Global Bhd,Industrials,15110886,1487922,2.84,2.84,Malaysia
2023,2023-12-31,Asia,Malaysia,LGMS Bhd,Technology,23383527,2302503,2.52,2.52,Malaysia
2023,2023-12-31,Asia,Malaysia,LPI Capital Bhd,Financials,11940035,1175698,0.11,0.11,Malaysia
2023,2023-12-31,Asia,Malaysia,Lee Swee Kiat Group Bhd,Consumer Discretionary,8285902,815887,2.85,2.85,Malaysia
2023,2023-12-31,Asia,Malaysia,Lotte Chemical Titan Holding Bhd,Industrials,353842,34842,0.01,0.01,Malaysia
2023,2023-12-31,Asia,Malaysia,MBM Resources BHD,Consumer Discretionary,46855460,4613711,1.28,1.28,Malaysia
2023,2023-12-31,Asia,Malaysia,MGB Bhd,Industrials,10651314,1048802,1.22,1.22,Malaysia
2023,2023-12-31,Asia,Malaysia,MISC Bhd,Industrials,341271787,33603965,0.47,0.47,Malaysia
2023,2023-12-31,Asia,Malaysia,MR DIY Group M Bhd,Consumer Discretionary,119865804,11802811,0.4,0.4,Malaysia
2023,2023-12-31,Asia,Malaysia,MST Golf Group Bhd,Consumer Discretionary,5408075,532516,0.57,0.57,Malaysia
2023,2023-12-31,Asia,Malaysia,Magni-Tech Industries Bhd,Consumer Discretionary,20420352,2010728,1.14,1.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Magnum Bhd,Consumer Discretionary,1796608,176906,0.05,0.05,Malaysia
2023,2023-12-31,Asia,Malaysia,Malayan Banking Bhd,Financials,1342488222,132190614,0.57,0.57,Malaysia
2023,2023-12-31,Asia,Malaysia,Malayan Cement Bhd,Industrials,245568062,24180319,2,2,Malaysia
2023,2023-12-31,Asia,Malaysia,Malaysia Airports Holdings Bhd,Industrials,484727873,47729637,1.79,1.79,Malaysia
2023,2023-12-31,Asia,Malaysia,Malaysia Building Society Bhd,Financials,18359512,1807804,0.14,0.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Malaysian Pacific Industries Bhd,Technology,424331977,41782642,3.42,3.42,Malaysia
2023,2023-12-31,Asia,Malaysia,Malaysian Resources Corp Bhd,Industrials,15290925,1505650,0.35,0.35,Malaysia
2023,2023-12-31,Asia,Malaysia,Matrix Concepts Holdings Bhd,Real Estate,57772119,5688640,1.27,1.27,Malaysia
2023,2023-12-31,Asia,Malaysia,Maxis Bhd,Telecommunications,118181251,11636938,0.18,0.18,Malaysia
2023,2023-12-31,Asia,Malaysia,Mega First Corp BHD,Utilities,62683191,6172218,0.82,0.82,Malaysia
2023,2023-12-31,Asia,Malaysia,Mi Technovation Bhd,Technology,108680356,10701415,2.97,2.97,Malaysia
2023,2023-12-31,Asia,Malaysia,Microlink Solutions Bhd,Technology,19449436,1915125,0.93,0.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Muhibbah Engineering M Bhd,Industrials,34181226,3365718,2.74,2.74,Malaysia
2023,2023-12-31,Asia,Malaysia,My EG Services Bhd,Technology,291490473,28702155,2.17,2.17,Malaysia
2023,2023-12-31,Asia,Malaysia,Mynews Holdings Bhd,Consumer Staples,1960220,193017,0.23,0.23,Malaysia
2023,2023-12-31,Asia,Malaysia,Naim Holdings Bhd,Industrials,27019245,2660501,3,3,Malaysia
2023,2023-12-31,Asia,Malaysia,Nationgate Holdings Bhd,Technology,200234447,19716459,2.89,2.89,Malaysia
2023,2023-12-31,Asia,Malaysia,Nestle Malaysia Bhd,Consumer Staples,19389674,1909240,0.03,0.03,Malaysia
2023,2023-12-31,Asia,Malaysia,Oppstar Bhd,Technology,49071516,4831919,2.66,2.66,Malaysia
2023,2023-12-31,Asia,Malaysia,Oriental Food Industries Holdings BHD,Consumer Staples,31602253,3111775,3.68,3.68,Malaysia
2023,2023-12-31,Asia,Malaysia,PIE Industrial BHD,Industrials,32054992,3156355,1.16,1.16,Malaysia
2023,2023-12-31,Asia,Malaysia,PLS Plantations Bhd,Consumer Staples,20543467,2022851,2.5,2.5,Malaysia
2023,2023-12-31,Asia,Malaysia,PPB Group Bhd,Consumer Staples,98387325,9687892,0.22,0.22,Malaysia
2023,2023-12-31,Asia,Malaysia,Padini Holdings Bhd,Consumer Discretionary,105760355,10413891,2.07,2.07,Malaysia
2023,2023-12-31,Asia,Malaysia,Pantech Group Holdings Bhd,Basic Materials,26246395,2584400,1.59,1.59,Malaysia
2023,2023-12-31,Asia,Malaysia,Pentamaster Corp Bhd,Industrials,99804451,9827432,1.38,1.38,Malaysia
2023,2023-12-31,Asia,Malaysia,Pentamaster International Ltd,Industrials,5161,508,0,0,Cayman Islands
2023,2023-12-31,Asia,Malaysia,Perdana Petroleum Bhd,Energy,13703012,1349293,1.4,1.4,Malaysia
2023,2023-12-31,Asia,Malaysia,Petronas Chemicals Group Bhd,Basic Materials,82679669,8141208,0.07,0.07,Malaysia
2023,2023-12-31,Asia,Malaysia,Petronas Dagangan Bhd,Energy,3580714,352582,0.01,0.01,Malaysia
2023,2023-12-31,Asia,Malaysia,Petronas Gas Bhd,Utilities,110145889,10845721,0.14,0.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Poh Huat Resources Holdings BHD,Consumer Discretionary,13449550,1324335,1.69,1.69,Malaysia
2023,2023-12-31,Asia,Malaysia,Poh Kong Holdings Bhd,Consumer Discretionary,17252960,1698845,2.2,2.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Power Root Bhd,Consumer Staples,19990250,1968377,1.12,1.12,Malaysia
2023,2023-12-31,Asia,Malaysia,Press Metal Aluminium Holdings Bhd,Basic Materials,527447898,51936144,0.6,0.6,Malaysia
2023,2023-12-31,Asia,Malaysia,Public Bank Bhd,Financials,1475393030,145277335,0.8,0.8,Malaysia
2023,2023-12-31,Asia,Malaysia,RGT BHD,Industrials,23017526,2266464,4.22,4.22,Malaysia
2023,2023-12-31,Asia,Malaysia,RHB Bank Bhd,Financials,457501469,45048738,0.89,0.89,Malaysia
2023,2023-12-31,Asia,Malaysia,SFP Tech Holdings Bhd,Industrials,14610417,1438642,0.29,0.29,Malaysia
2023,2023-12-31,Asia,Malaysia,SKP Resources Bhd,Industrials,20428539,2011534,0.75,0.75,Malaysia
2023,2023-12-31,Asia,Malaysia,SLP Resources Bhd,Industrials,13589852,1338150,2.16,2.16,Malaysia
2023,2023-12-31,Asia,Malaysia,SNS Network Technology Bhd,Technology,9993811,984059,1.19,1.19,Malaysia
2023,2023-12-31,Asia,Malaysia,SP Setia Bhd Group,Real Estate,6258728,616277,0.08,0.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Sam Engineering & Equipment M Bhd,Industrials,167069588,16450820,3.44,3.44,Malaysia
2023,2023-12-31,Asia,Malaysia,Sancy Bhd,Health Care,7787141,766775,1.48,1.48,Malaysia
2023,2023-12-31,Asia,Malaysia,Sapura Energy Bhd,Energy,1320601,130035,0.08,0.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Scientex BHD,Industrials,89866735,8848896,0.69,0.69,Malaysia
2023,2023-12-31,Asia,Malaysia,Senheng New Retail Bhd,Consumer Discretionary,7396450,728305,0.68,0.68,Malaysia
2023,2023-12-31,Asia,Malaysia,Serba Dinamik Holdings Bhd,Energy,717,71,0.04,0.04,Malaysia
2023,2023-12-31,Asia,Malaysia,Sern Kou Resource Bhd,Consumer Discretionary,48491920,4774848,2.71,2.71,Malaysia
2023,2023-12-31,Asia,Malaysia,Sime Darby Bhd,Consumer Discretionary,131414541,12939979,0.37,0.37,Malaysia
2023,2023-12-31,Asia,Malaysia,Sime Darby Property Bhd,Real Estate,104775550,10316921,1.12,1.12,Malaysia
2023,2023-12-31,Asia,Malaysia,Sports Toto Bhd,Consumer Discretionary,18749702,1846224,0.42,0.42,Malaysia
2023,2023-12-31,Asia,Malaysia,Spritzer BHD,Consumer Staples,12133796,1194777,0.95,0.95,Malaysia
2023,2023-12-31,Asia,Malaysia,Sunway Bhd,Real Estate,185562840,18271792,0.75,0.75,Malaysia
2023,2023-12-31,Asia,Malaysia,Sunway Construction Group Bhd,Industrials,400473,39433,0.01,0.01,Malaysia
2023,2023-12-31,Asia,Malaysia,Sunway Real Estate Investment Trust,Real Estate,82010979,8075365,0.7,0.7,Malaysia
2023,2023-12-31,Asia,Malaysia,Supermax Corp Bhd,Health Care,25217,2483,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,Syarikat Takaful Malaysia Keluarga Bhd,Financials,101315606,9976231,1.48,1.48,Malaysia
2023,2023-12-31,Asia,Malaysia,TIME dotCom Bhd,Telecommunications,375393493,36963823,1.7,1.7,Malaysia
2023,2023-12-31,Asia,Malaysia,TT Vision Holdings Bhd,Technology,27193163,2677626,3.21,3.21,Malaysia
2023,2023-12-31,Asia,Malaysia,Ta Win Holdings BHD,Industrials,6657012,655495,2.19,2.19,Malaysia
2023,2023-12-31,Asia,Malaysia,Telekom Malaysia Bhd,Telecommunications,540464013,53217800,1.15,1.15,Malaysia
2023,2023-12-31,Asia,Malaysia,Thong Guan Industries Bhd,Industrials,58348088,5745354,3.55,3.55,Malaysia
2023,2023-12-31,Asia,Malaysia,Top Glove Corp Bhd,Health Care,156617116,15421597,0.98,0.98,Malaysia
2023,2023-12-31,Asia,Malaysia,UEM Sunrise Bhd,Real Estate,70469074,6938869,0.77,0.77,Malaysia
2023,2023-12-31,Asia,Malaysia,UMW Holdings Bhd,Consumer Discretionary,90254,8887,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,UOA Development Bhd,Real Estate,3346,329,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,UWC BHD,Basic Materials,51842862,5104804,0.6,0.6,Malaysia
2023,2023-12-31,Asia,Malaysia,Uchi Technologies Bhd,Technology,119350814,11752101,3.17,3.17,Malaysia
2023,2023-12-31,Asia,Malaysia,Unisem M Bhd,Technology,570756011,56200558,4.84,4.84,Malaysia
2023,2023-12-31,Asia,Malaysia,United U-Li Corp BHD,Basic Materials,7711286,759306,1.05,1.05,Malaysia
2023,2023-12-31,Asia,Malaysia,Uzma Bhd,Energy,19461647,1916328,3.03,3.03,Malaysia
2023,2023-12-31,Asia,Malaysia,VS Industry Bhd,Industrials,37467588,3689316,0.54,0.54,Malaysia
2023,2023-12-31,Asia,Malaysia,Vestland Bhd,Industrials,9618788,947132,1.27,1.27,Malaysia
2023,2023-12-31,Asia,Malaysia,ViTrox Corp Bhd,Technology,344859949,33957280,2.26,2.26,Malaysia
2023,2023-12-31,Asia,Malaysia,Volcano Bhd,Industrials,9543485,939717,2.8,2.8,Malaysia
2023,2023-12-31,Asia,Malaysia,WCT Holdings Bhd,Industrials,1115479,109838,0.07,0.07,Malaysia
2023,2023-12-31,Asia,Malaysia,Wasco Bhd,Energy,31571337,3108731,1.85,1.85,Malaysia
2023,2023-12-31,Asia,Malaysia,Westports Holdings Bhd,Industrials,64803077,6380956,0.24,0.24,Malaysia
2023,2023-12-31,Asia,Malaysia,YTL Corp Bhd,Utilities,492549273,48499786,1.08,1.08,Malaysia
2023,2023-12-31,Asia,Malaysia,YTL Hospitality REIT,Real Estate,14174884,1395756,0.37,0.37,Malaysia
2023,2023-12-31,Asia,Malaysia,YTL Power International Bhd,Utilities,544926138,53657172,1.2,1.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Yong Tai Bhd,Real Estate,496823,48921,0.2,0.2,Malaysia
2023,2023-12-31,Latin America,Mexico,Alfa SAB de CV,Industrials,719732391,70869796,1.83,1.83,Mexico
2023,2023-12-31,Latin America,Mexico,Alpek SAB de CV,Basic Materials,16903285,1664414,0.11,0.11,Mexico
2023,2023-12-31,Latin America,Mexico,Alsea SAB de CV,Consumer Discretionary,1486649522,146385726,4.77,4.77,Mexico
2023,2023-12-31,Latin America,Mexico,America Movil SAB de CV,Telecommunications,3069044073,302199166,0.52,0.52,Mexico
2023,2023-12-31,Latin America,Mexico,Arca Continental SAB de CV,Consumer Staples,1036105362,102022053,0.54,0.54,Mexico
2023,2023-12-31,Latin America,Mexico,Banco del Bajio SA,Financials,20165432,1985627,0.05,0.05,Mexico
2023,2023-12-31,Latin America,Mexico,Becle SAB de CV,Consumer Staples,95806761,9433792,0.13,0.13,Mexico
2023,2023-12-31,Latin America,Mexico,Bolsa Mexicana de Valores SAB de CV,Financials,10536812,1037527,0.09,0.09,Mexico
2023,2023-12-31,Latin America,Mexico,Cemex SAB de CV,Industrials,2602774734,256287084,1.68,0.56,Mexico
2023,2023-12-31,Latin America,Mexico,Coca-Cola Femsa SAB de CV,Consumer Staples,77910366,7671590,0.02,0.01,Mexico
2023,2023-12-31,Latin America,Mexico,Concentradora Fibra Danhos SA de CV,Real Estate,211002233,20776730,1.08,1.08,Mexico
2023,2023-12-31,Latin America,Mexico,Consorcio ARA SAB de CV,Consumer Discretionary,21892203,2155657,0.81,0.81,Mexico
2023,2023-12-31,Latin America,Mexico,Controladora AXTEL SAB DE CV,Telecommunications,3494288,344072,0.67,0.67,Mexico
2023,2023-12-31,Latin America,Mexico,Controladora Vuela Cia de Aviacion SAB de CV,Consumer Discretionary,316807837,31195076,2.83,2.83,Mexico
2023,2023-12-31,Latin America,Mexico,Corp Inmobiliaria Vesta SAB de CV,Real Estate,1210877579,119231326,3.56,3.56,Mexico
2023,2023-12-31,Latin America,Mexico,Corporativo Fragua SAB de CV,Consumer Staples,1145274433,112771590,3.77,3.77,Mexico
2023,2023-12-31,Latin America,Mexico,Cydsa SAB de CV,Basic Materials,229020688,22550951,3.35,3.35,Mexico
2023,2023-12-31,Latin America,Mexico,El Puerto de Liverpool SAB de CV,Consumer Discretionary,1411099084,138946511,0,1.52,Mexico
2023,2023-12-31,Latin America,Mexico,FIBRA Macquarie Mexico,Real Estate,321741167,31680846,2.12,2.12,Mexico
2023,2023-12-31,Latin America,Mexico,Fibra Uno Administracion SA de CV,Real Estate,55041583,5419772,0.08,0.08,Mexico
2023,2023-12-31,Latin America,Mexico,Fomento Economico Mexicano SAB de CV,Consumer Staples,1982960862,195255951,0.42,0.42,Mexico
2023,2023-12-31,Latin America,Mexico,GCC SAB de CV,Industrials,1880568533,185173699,4.65,4.65,Mexico
2023,2023-12-31,Latin America,Mexico,GMexico Transportes SAB de CV,Industrials,989341938,97417405,0.99,0.99,Mexico
2023,2023-12-31,Latin America,Mexico,Genomma Lab Internacional SAB de CV,Health Care,27429017,2700850,0.32,0.32,Mexico
2023,2023-12-31,Latin America,Mexico,Gentera SAB de CV,Financials,46394539,4568325,0.21,0.21,Mexico
2023,2023-12-31,Latin America,Mexico,Gruma SAB de CV,Consumer Staples,165785990,16324428,0.24,0.24,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Aeroportuario del Centro Norte SAB de CV,Industrials,524597057,51655431,1.25,1.25,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Aeroportuario del Pacifico SAB de CV,Industrials,628986787,61934361,0.69,0.69,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Aeroportuario del Sureste SAB de CV,Industrials,2507703270,246925694,2.8,2.8,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Bimbo SAB de CV,Consumer Staples,1129082428,111177214,0.5,0.5,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Comercial Chedraui SA de CV,Consumer Discretionary,293693925,28919122,0.5,0.5,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Financiero Banorte SAB de CV,Financials,4464595589,439614757,1.51,1.51,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Financiero Inbursa SAB de CV,Financials,24343001,2396979,0.01,0.01,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Industrial Saltillo SAB de CV,Industrials,94424904,9297725,1.94,1.94,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo KUO SAB De CV,Basic Materials,37819850,3724002,0.31,0.31,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Mexico SAB de CV,Basic Materials,2869172764,282518464,0.65,0.65,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Pochteca SAB de CV,Basic Materials,11178098,1100672,2,2,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Rotoplas SAB de CV,Utilities,262907602,25887689,3,3,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Televisa SAB,Consumer Discretionary,407404645,40115861,2.14,2.14,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Traxion SAB de CV,Industrials,408812708,40254508,3.23,3.23,Mexico
2023,2023-12-31,Latin America,Mexico,Kimberly-Clark de Mexico SAB de CV,Consumer Staples,650672706,64069705,0.92,0.92,Mexico
2023,2023-12-31,Latin America,Mexico,La Comer SAB de CV,Consumer Staples,26,3,0,0,Mexico
2023,2023-12-31,Latin America,Mexico,Megacable Holdings SAB de CV,Telecommunications,361550376,35600734,1.85,1.85,Mexico
2023,2023-12-31,Latin America,Mexico,Nemak SAB de CV,Consumer Discretionary,204088422,20095948,2.71,2.71,Mexico
2023,2023-12-31,Latin America,Mexico,Operadora De Sites Mexicanos SAB de CV,Telecommunications,14,1,0,0,Mexico
2023,2023-12-31,Latin America,Mexico,Orbia Advance Corp SAB de CV,Industrials,1491292174,146842874,3.36,3.36,Mexico
2023,2023-12-31,Latin America,Mexico,Organizacion Cultiba SAB de CV,Industrials,84709642,8341093,1.58,1.58,Mexico
2023,2023-12-31,Latin America,Mexico,Prologis Property Mexico SA de CV,Real Estate,702994881,69221706,1.26,1.26,Mexico
2023,2023-12-31,Latin America,Mexico,Promotora y Operadora de Infraestructura SAB de CV,Industrials,1544836439,152115210,4.29,4.29,Mexico
2023,2023-12-31,Latin America,Mexico,Qualitas Controladora SAB de CV,Financials,103,10,0,0,Mexico
2023,2023-12-31,Latin America,Mexico,RLH Properties SAB de CV,Consumer Discretionary,201240880,19815560,1.75,1.75,Mexico
2023,2023-12-31,Latin America,Mexico,Regional SAB de CV,Financials,502103910,49440601,1.57,1.57,Mexico
2023,2023-12-31,Latin America,Mexico,Sitios Latinoamerica SAB de CV,Telecommunications,1668287,164271,0.01,0.01,Mexico
2023,2023-12-31,Latin America,Mexico,TF Administradora Industrial S de RL de CV,Real Estate,117422142,11562191,0.7,0.7,Mexico
2023,2023-12-31,Latin America,Mexico,Wal-Mart de Mexico SAB de CV,Consumer Discretionary,967317308,95248708,0.13,0.13,Mexico
2023,2023-12-31,Europe,Moldova,Purcari Wineries PLC,Consumer Staples,38481889,3789191,2.97,2.97,Cyprus
2023,2023-12-31,Africa,Morocco,Hightech Payment Systems SA,Industrials,37124404,3655524,0.78,0.78,Morocco
2023,2023-12-31,Africa,Morocco,Label Vie,Consumer Staples,70211802,6913536,0.56,0.56,Morocco
2023,2023-12-31,Africa,Morocco,Oulmes,Consumer Staples,40775695,4015055,1.48,1.48,Morocco
2023,2023-12-31,Africa,Morocco,Wafa Assurance,Financials,2058122,202657,0.01,0.01,Morocco
2023,2023-12-31,Europe,Netherlands,ABN AMRO Bank NV,Financials,1967795971,193762712,1.49,1.49,Netherlands
2023,2023-12-31,Europe,Netherlands,AMG Critical Materials NV,Industrials,238952191,23528875,2.87,2.87,Netherlands
2023,2023-12-31,Europe,Netherlands,APERAM SA,Basic Materials,612562254,60317088,2.13,2.13,Luxembourg
2023,2023-12-31,Europe,Netherlands,ASM International NV,Technology,12268101811,1208001596,4.71,4.71,Netherlands
2023,2023-12-31,Europe,Netherlands,ASML Holding NV,Technology,80390123410,7915763897,2.61,2.61,Netherlands
2023,2023-12-31,Europe,Netherlands,ASR Nederland NV,Financials,3134404817,308635034,3.1,3.1,Netherlands
2023,2023-12-31,Europe,Netherlands,Aalberts NV,Industrials,857844321,84469246,1.76,1.76,Netherlands
2023,2023-12-31,Europe,Netherlands,Adyen NV,Industrials,8492541008,836233938,2.09,2.09,Netherlands
2023,2023-12-31,Europe,Netherlands,Aegon Ltd,Financials,4347361804,428071113,2.92,2.92,Bermuda
2023,2023-12-31,Europe,Netherlands,Akzo Nobel NV,Basic Materials,3603912605,354865997,2.52,2.52,Netherlands
2023,2023-12-31,Europe,Netherlands,Alfen N.V.,Industrials,373239733,36751749,2.54,2.54,Netherlands
2023,2023-12-31,Europe,Netherlands,Allfunds Group Plc,Financials,611799147,60241948,1.35,1.35,United Kingdom
2023,2023-12-31,Europe,Netherlands,Arcadis NV,Industrials,1155329491,113761680,2.33,2.33,Netherlands
2023,2023-12-31,Europe,Netherlands,ArcelorMittal SA,Basic Materials,1951934009,192200834,0.79,0.79,Luxembourg
2023,2023-12-31,Europe,Netherlands,B&S Group Sarl,Consumer Discretionary,18179295,1790058,0.52,0.52,Luxembourg
2023,2023-12-31,Europe,Netherlands,BE Semiconductor Industries NV,Technology,5187965707,510842749,4.18,4.18,Netherlands
2023,2023-12-31,Europe,Netherlands,Basic-Fit NV,Consumer Discretionary,306864733,30216010,1.47,1.47,Netherlands
2023,2023-12-31,Europe,Netherlands,Brunel International NV,Industrials,33620450,3310500,0.53,0.53,Netherlands
2023,2023-12-31,Europe,Netherlands,CTP NV,Real Estate,1135960815,111854507,1.48,1.48,Netherlands
2023,2023-12-31,Europe,Netherlands,Corbion NV,Consumer Staples,328908004,32386542,2.56,2.55,Netherlands
2023,2023-12-31,Europe,Netherlands,DSM-Firmenich AG,Consumer Staples,13130990144,1292967510,4.79,4.79,Switzerland
2023,2023-12-31,Europe,Netherlands,EXOR NV,Financials,5858222695,576840857,0.79,2.47,Netherlands
2023,2023-12-31,Europe,Netherlands,Ebusco Holding NV,Industrials,8289588,816250,0.24,0.24,Netherlands
2023,2023-12-31,Europe,Netherlands,Eurocommercial Properties NV,Real Estate,144409730,14219574,1.08,1.08,Netherlands
2023,2023-12-31,Europe,Netherlands,Flow Traders Ltd,Financials,80343015,7911125,0.86,0.86,Bermuda
2023,2023-12-31,Europe,Netherlands,ForFarmers NV,Consumer Staples,9758482,960887,0.41,0.41,Netherlands
2023,2023-12-31,Europe,Netherlands,Fugro NV,Industrials,608525414,59919593,2.76,2.76,Netherlands
2023,2023-12-31,Europe,Netherlands,Galapagos NV,Health Care,398948497,39283210,1.46,1.46,Belgium
2023,2023-12-31,Europe,Netherlands,Heineken Holding NV,Consumer Staples,6393035796,629502230,2.58,2.58,Netherlands
2023,2023-12-31,Europe,Netherlands,Heineken NV,Consumer Staples,4579019920,450881763,0.77,0.77,Netherlands
2023,2023-12-31,Europe,Netherlands,IMCD NV,Basic Materials,2233266687,219902782,2.22,2.22,Netherlands
2023,2023-12-31,Europe,Netherlands,ING Groep NV,Financials,16773347389,1651619031,3.05,3.16,Netherlands
2023,2023-12-31,Europe,Netherlands,InPost SA,Industrials,1713631617,168735943,2.44,2.44,Luxembourg
2023,2023-12-31,Europe,Netherlands,JDE Peet's NV,Consumer Staples,732202833,72097722,0.55,0.55,Netherlands
2023,2023-12-31,Europe,Netherlands,Just Eat Takeaway.com NV,Technology,638360107,62857322,1.87,1.87,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke Ahold Delhaize NV,Consumer Staples,8263389174,813670074,2.97,2.97,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke BAM Groep NV,Industrials,129162128,12718191,1.68,1.68,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke KPN NV,Telecommunications,4478944942,441027693,3.24,3.24,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke Philips NV,Health Care,4101974179,403908562,1.9,1.9,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke Vopak NV,Industrials,621456855,61192912,1.45,1.45,Netherlands
2023,2023-12-31,Europe,Netherlands,Merus NV,Health Care,16840690,1658250,0.1,0.1,Netherlands
2023,2023-12-31,Europe,Netherlands,NN Group NV,Financials,6552466653,645200888,5.73,5.73,Netherlands
2023,2023-12-31,Europe,Netherlands,NSI NV,Real Estate,54656399,5381845,1.29,1.29,Netherlands
2023,2023-12-31,Europe,Netherlands,NX Filtration NV,Industrials,9863234,971202,0.26,0.26,Netherlands
2023,2023-12-31,Europe,Netherlands,OCI NV,Basic Materials,755366259,74378552,1.22,1.22,Netherlands
2023,2023-12-31,Europe,Netherlands,Pharming Group NV,Health Care,66485090,6546579,0.86,0.86,Netherlands
2023,2023-12-31,Europe,Netherlands,PostNL NV,Industrials,86104674,8478458,1.1,1.1,Netherlands
2023,2023-12-31,Europe,Netherlands,Prosus NV,Technology,22251048874,2190991155,2.45,2.74,Netherlands
2023,2023-12-31,Europe,Netherlands,Randstad NV,Industrials,1160928852,114313031,0.88,0.99,Netherlands
2023,2023-12-31,Europe,Netherlands,SBM Offshore NV,Energy,517376318,50944427,2.05,2.05,Netherlands
2023,2023-12-31,Europe,Netherlands,Signify NV,Industrials,890400282,87674930,2.04,2.04,Netherlands
2023,2023-12-31,Europe,Netherlands,Sligro Food Group NV,Consumer Staples,84665405,8336738,1.08,1.08,Netherlands
2023,2023-12-31,Europe,Netherlands,TKH Group NV,Industrials,465602104,45846382,2.49,2.49,Netherlands
2023,2023-12-31,Europe,Netherlands,TomTom NV,Technology,57348693,5646946,0.6,0.6,Netherlands
2023,2023-12-31,Europe,Netherlands,Universal Music Group NV,Consumer Discretionary,8869881319,873389458,1.68,1.68,Netherlands
2023,2023-12-31,Europe,Netherlands,Vastned Retail NV,Real Estate,55396328,5454703,1.29,1.29,Netherlands
2023,2023-12-31,Europe,Netherlands,Vivoryon Therapeutics NV,Health Care,43102351,4244154,1.81,1.81,Netherlands
2023,2023-12-31,Europe,Netherlands,Wereldhave NV,Real Estate,107582137,10593276,1.51,1.51,Netherlands
2023,2023-12-31,Europe,Netherlands,Wolters Kluwer NV,Consumer Discretionary,7427094736,731322778,2.07,2.07,Netherlands
2023,2023-12-31,Oceania,New Zealand,Air New Zealand Ltd,Consumer Discretionary,118739011,11691859,0.86,0.86,New Zealand
2023,2023-12-31,Oceania,New Zealand,Argosy Property Ltd,Real Estate,65533014,6452831,1.07,1.07,New Zealand
2023,2023-12-31,Oceania,New Zealand,Aroa Biosurgery Ltd,Health Care,19622606,1932177,0.99,0.99,New Zealand
2023,2023-12-31,Oceania,New Zealand,Arvida Group Ltd,Health Care,32013,3152,0,0,New Zealand
2023,2023-12-31,Oceania,New Zealand,Auckland International Airport Ltd,Industrials,1286641908,126691603,1.54,1.54,New Zealand
2023,2023-12-31,Oceania,New Zealand,Chorus Ltd,Telecommunications,259791256,25580832,1.18,1.18,New Zealand
2023,2023-12-31,Oceania,New Zealand,Contact Energy Ltd,Utilities,661074100,65093898,1.63,1.63,New Zealand
2023,2023-12-31,Oceania,New Zealand,EBOS Group Ltd,Health Care,532600580,52443513,1.22,1.22,New Zealand
2023,2023-12-31,Oceania,New Zealand,Fisher & Paykel Healthcare Corp Ltd,Health Care,1451692719,142943639,1.64,1.64,New Zealand
2023,2023-12-31,Oceania,New Zealand,Fletcher Building Ltd,Industrials,427570644,42101543,1.78,1.78,New Zealand
2023,2023-12-31,Oceania,New Zealand,Freightways Group Ltd,Industrials,108182362,10652379,1.11,1.11,New Zealand
2023,2023-12-31,Oceania,New Zealand,Genesis Energy Ltd,Utilities,96356189,9487892,0.56,0.56,New Zealand
2023,2023-12-31,Oceania,New Zealand,Gentrack Group Ltd,Technology,38446880,3785744,0.06,0.06,New Zealand
2023,2023-12-31,Oceania,New Zealand,Goodman Property Trust,Real Estate,163366308,16086169,0.79,0.79,New Zealand
2023,2023-12-31,Oceania,New Zealand,Heartland Group Holdings Ltd,Financials,58146455,5725499,0.85,0.85,New Zealand
2023,2023-12-31,Oceania,New Zealand,Infratil Ltd,Utilities,885632788,87205489,1.65,1.65,New Zealand
2023,2023-12-31,Oceania,New Zealand,KMD Brands Ltd,Consumer Discretionary,110820028,10912101,3.2,3.2,New Zealand
2023,2023-12-31,Oceania,New Zealand,Kiwi Property Group Ltd,Real Estate,86710590,8538121,0.97,0.97,New Zealand
2023,2023-12-31,Oceania,New Zealand,Mainfreight Ltd,Industrials,646076828,63617164,1.44,1.44,New Zealand
2023,2023-12-31,Oceania,New Zealand,Mercury NZ Ltd,Utilities,462360865,45527228,0.78,0.78,New Zealand
2023,2023-12-31,Oceania,New Zealand,Meridian Energy Ltd,Utilities,778377551,76644402,0.84,0.84,New Zealand
2023,2023-12-31,Oceania,New Zealand,Oceania Healthcare Ltd,Health Care,19469287,1917080,0.55,0.55,New Zealand
2023,2023-12-31,Oceania,New Zealand,Pacific Edge Ltd,Health Care,13932058,1371846,2.28,2.28,New Zealand
2023,2023-12-31,Oceania,New Zealand,Precinct Properties Group,Real Estate,107633076,10598292,0.83,0.83,New Zealand
2023,2023-12-31,Oceania,New Zealand,Ryman Healthcare Ltd,Health Care,328283908,32325089,1.26,1.26,New Zealand
2023,2023-12-31,Oceania,New Zealand,SKY Network Television Ltd,Telecommunications,18177088,1789841,0.71,0.71,New Zealand
2023,2023-12-31,Oceania,New Zealand,SKYCITY Entertainment Group Ltd,Consumer Discretionary,96864314,9537926,1.09,1.09,New Zealand
2023,2023-12-31,Oceania,New Zealand,Scales Corp Ltd,Consumer Staples,60996502,6006135,1.94,1.94,New Zealand
2023,2023-12-31,Oceania,New Zealand,Serko Ltd,Technology,55131465,5428623,1.74,1.74,New Zealand
2023,2023-12-31,Oceania,New Zealand,Smartpay Holdings Ltd,Industrials,40685980,4006221,1.74,1.74,New Zealand
2023,2023-12-31,Oceania,New Zealand,Spark New Zealand Ltd,Telecommunications,1049065026,103298150,1.74,1.74,New Zealand
2023,2023-12-31,Oceania,New Zealand,Summerset Group Holdings Ltd,Health Care,326908769,32189683,2.12,2.12,New Zealand
2023,2023-12-31,Oceania,New Zealand,TOWER Ltd,Financials,5433141,534984,0.37,0.37,New Zealand
2023,2023-12-31,Oceania,New Zealand,Vector Ltd,Utilities,61616835,6067217,0.26,0.26,New Zealand
2023,2023-12-31,Oceania,New Zealand,Vital Healthcare Property Trust,Real Estate,71746980,7064701,0.75,0.75,New Zealand
2023,2023-12-31,Oceania,New Zealand,Volpara Health Technologies Ltd,Health Care,55265430,5441814,2.84,2.84,New Zealand
2023,2023-12-31,Oceania,New Zealand,Warehouse Group Ltd/The,Consumer Discretionary,8868710,873274,0.25,0.25,New Zealand
2023,2023-12-31,Oceania,New Zealand,a2 Milk Co Ltd/The,Consumer Staples,278637725,27436585,1.3,1.3,New Zealand
2023,2023-12-31,Africa,Nigeria,Guaranty Trust Holding Co PLC,Financials,46102655,4539584,0.34,0.34,Nigeria
2023,2023-12-31,Africa,Nigeria,Guinness Nigeria PLC,Consumer Staples,14416918,1419589,0.88,0.88,Nigeria
2023,2023-12-31,Africa,Nigeria,MTN Nigeria Communications PLC,Telecommunications,36025955,3547363,0.06,0.06,Nigeria
2023,2023-12-31,Africa,Nigeria,Nestle Nigeria PLC,Consumer Staples,12571565,1237883,0.13,0.13,Nigeria
2023,2023-12-31,Africa,Nigeria,Stanbic IBTC Holdings PLC,Financials,38551140,3796010,0.38,0.38,Nigeria
2023,2023-12-31,Africa,Nigeria,Zenith Bank PLC,Financials,42184858,4153811,0.31,0.31,Nigeria
2023,2023-12-31,Latin America,Panama,Copa Holdings SA,Consumer Discretionary,2531785,249297,0,0.01,Panama
2023,2023-12-31,Latin America,Peru,Alicorp SAA,Consumer Staples,31651663,3116640,0.22,0.21,Peru
2023,2023-12-31,Latin America,Peru,Andino Investment Holding SAA,Industrials,9149084,900882,1.69,1.69,Peru
2023,2023-12-31,Latin America,Peru,Empresa Editora EL Comercio,Consumer Discretionary,3432041,337942,0,0.54,Peru
2023,2023-12-31,Latin America,Peru,Fossal SAA,Basic Materials,36144,3559,0.06,0.06,Peru
2023,2023-12-31,Asia,Philippines,ACEN Corp,Utilities,25848260,2545197,0.08,0.08,Philippines
2023,2023-12-31,Asia,Philippines,AllDay Marts Inc,Consumer Staples,17829882,1755653,2.71,2.71,Philippines
2023,2023-12-31,Asia,Philippines,AllHome Corp,Consumer Discretionary,20535760,2022092,2.67,2.67,Philippines
2023,2023-12-31,Asia,Philippines,Alliance Global Group Inc,Industrials,12650532,1245658,0.07,0.07,Philippines
2023,2023-12-31,Asia,Philippines,Alternergy Philippine Holdings Corp,Utilities,12427093,1223657,2.24,2.24,Philippines
2023,2023-12-31,Asia,Philippines,Ayala Corp,Real Estate,1170235256,115229404,1.57,1.57,Philippines
2023,2023-12-31,Asia,Philippines,Ayala Land Inc,Real Estate,856065324,84294074,0.91,0.91,Philippines
2023,2023-12-31,Asia,Philippines,AyalaLand Logistics Holdings Corp,Real Estate,16598018,1634355,0.81,0.81,Philippines
2023,2023-12-31,Asia,Philippines,BDO Unibank Inc,Financials,217340856,21400874,0.17,0.17,Philippines
2023,2023-12-31,Asia,Philippines,Bank of the Philippine Islands,Financials,1304450604,128445169,1.39,1.39,Philippines
2023,2023-12-31,Asia,Philippines,Bloomberry Resorts Corp,Consumer Discretionary,130897570,12889074,0.63,0.63,Philippines
2023,2023-12-31,Asia,Philippines,CTS Global Equity Group,Financials,1237941,121896,0.13,0.13,Philippines
2023,2023-12-31,Asia,Philippines,Cebu Air Inc,Consumer Discretionary,47321611,4659611,1.28,1.28,Philippines
2023,2023-12-31,Asia,Philippines,Century Pacific Food Inc,Consumer Staples,120903,11905,0,0,Philippines
2023,2023-12-31,Asia,Philippines,Converge Information and Communications Technology Solutions Inc,Telecommunications,35966697,3541528,0.32,0.32,Philippines
2023,2023-12-31,Asia,Philippines,D&L Industries Inc,Consumer Staples,43873954,4320131,0.53,0.53,Philippines
2023,2023-12-31,Asia,Philippines,GT Capital Holdings Inc,Consumer Discretionary,28396292,2796094,0.12,0.12,Philippines
2023,2023-12-31,Asia,Philippines,Globe Telecom Inc,Telecommunications,602305984,59307186,1.32,1.32,Philippines
2023,2023-12-31,Asia,Philippines,International Container Terminal Services Inc,Industrials,778829848,76688938,0.85,0.85,Philippines
2023,2023-12-31,Asia,Philippines,JG Summit Holdings Inc,Industrials,18297172,1801665,0.03,0.03,Philippines
2023,2023-12-31,Asia,Philippines,Jollibee Foods Corp,Consumer Discretionary,799179187,78692674,1.55,1.55,Philippines
2023,2023-12-31,Asia,Philippines,Manila Water Co Inc,Utilities,298898396,29431590,3.38,3.38,Philippines
2023,2023-12-31,Asia,Philippines,Metropolitan Bank & Trust Co,Financials,113789298,11204476,0.27,0.27,Philippines
2023,2023-12-31,Asia,Philippines,Monde Nissin Corp,Consumer Staples,73081136,7196071,0.26,0.26,Philippines
2023,2023-12-31,Asia,Philippines,Nickel Asia Corp,Basic Materials,431574851,42495825,3.09,3.09,Philippines
2023,2023-12-31,Asia,Philippines,PLDT Inc,Telecommunications,72610176,7149697,0.14,0.14,Philippines
2023,2023-12-31,Asia,Philippines,PXP Energy Corp,Energy,1789329,176190,0.13,0.13,Philippines
2023,2023-12-31,Asia,Philippines,Puregold Price Club Inc,Consumer Staples,6760764,665711,0.05,0.05,Philippines
2023,2023-12-31,Asia,Philippines,Robinsons Land Corp,Real Estate,39554426,3894801,0.28,0.28,Philippines
2023,2023-12-31,Asia,Philippines,Robinsons Retail Holdings Inc,Consumer Staples,14766174,1453979,0.14,0.14,Philippines
2023,2023-12-31,Asia,Philippines,SM Investments Corp,Consumer Discretionary,616924566,60746632,0.32,0.32,Philippines
2023,2023-12-31,Asia,Philippines,SM Prime Holdings Inc,Real Estate,438596245,43187200,0.25,0.25,Philippines
2023,2023-12-31,Asia,Philippines,San Miguel Food and Beverage Inc,Consumer Staples,47489481,4676141,0.09,0.09,Philippines
2023,2023-12-31,Asia,Philippines,Security Bank Corp,Financials,3961,390,0.15,0.15,Philippines
2023,2023-12-31,Asia,Philippines,Shakey's Pizza Asia Ventures Inc,Consumer Discretionary,6264441,616840,0.21,0.21,Philippines
2023,2023-12-31,Asia,Philippines,Universal Robina Corp,Consumer Staples,542985276,53466061,1.15,1.15,Philippines
2023,2023-12-31,Asia,Philippines,Vista Land & Lifescapes Inc,Real Estate,8622451,849026,0.22,0.22,Philippines
2023,2023-12-31,Asia,Philippines,Wilcon Depot Inc,Consumer Discretionary,83895483,8260926,0.53,0.53,Philippines
2023,2023-12-31,Europe,Poland,11 bit studios SA,Consumer Discretionary,150021328,14772131,4.44,4.44,Poland
2023,2023-12-31,Europe,Poland,AB SA,Technology,84807553,8350734,2.5,2.7,Poland
2023,2023-12-31,Europe,Poland,Agora SA,Consumer Discretionary,43029429,4236973,2.29,3.14,Poland
2023,2023-12-31,Europe,Poland,Ailleron SA,Technology,17689152,1741795,2.25,2.97,Poland
2023,2023-12-31,Europe,Poland,Alior Bank SA,Financials,740170986,72882321,2.88,2.88,Poland
2023,2023-12-31,Europe,Poland,Allegro.eu SA,Consumer Discretionary,456487345,44948880,0.5,0.5,Luxembourg
2023,2023-12-31,Europe,Poland,Altus SA,Financials,474492,46722,0.16,0.2,Poland
2023,2023-12-31,Europe,Poland,AmRest Holdings SE,Consumer Discretionary,137,14,0,0,Spain
2023,2023-12-31,Europe,Poland,Ambra SA,Consumer Staples,41313646,4068025,2.15,2.15,Poland
2023,2023-12-31,Europe,Poland,Archicom SA,Real Estate,120330163,11848535,2.37,2.6,Poland
2023,2023-12-31,Europe,Poland,Arctic Paper SA,Basic Materials,50033648,4926657,1.25,1.25,Poland
2023,2023-12-31,Europe,Poland,Asseco Poland SA,Technology,208239,20505,0,0,Poland
2023,2023-12-31,Europe,Poland,Atal SA/Poland,Real Estate,46943831,4622412,0.81,0.75,Poland
2023,2023-12-31,Europe,Poland,Auto Partner SA,Consumer Discretionary,319480551,31458250,3.65,3.65,Poland
2023,2023-12-31,Europe,Poland,BNPP Bank Polska SA,Financials,221,22,0,0,Poland
2023,2023-12-31,Europe,Poland,Bank Handlowy w Warszawie SA,Financials,130941,12893,0,0,Poland
2023,2023-12-31,Europe,Poland,Bank Millennium SA,Financials,134967493,13289827,0.52,0.52,Poland
2023,2023-12-31,Europe,Poland,Bank Polska Kasa Opieki SA,Financials,1315652901,129548224,1.28,1.28,Poland
2023,2023-12-31,Europe,Poland,Benefit Systems SA,Industrials,431743737,42512455,2.92,2.92,Poland
2023,2023-12-31,Europe,Poland,Bioceltix SA,Health Care,20849887,2053023,2.17,2.17,Poland
2023,2023-12-31,Europe,Poland,Boryszew SA,Industrials,4229900,416505,0.11,0.11,Poland
2023,2023-12-31,Europe,Poland,Budimex SA,Industrials,95009976,9355335,0.23,0.23,Poland
2023,2023-12-31,Europe,Poland,CCC SA,Consumer Discretionary,205975,20282,0,0,Poland
2023,2023-12-31,Europe,Poland,CD Projekt SA,Consumer Discretionary,361291110,35575205,1.22,1.22,Poland
2023,2023-12-31,Europe,Poland,Captor Therapeutics SA,Health Care,27251592,2683379,2.15,2.56,Poland
2023,2023-12-31,Europe,Poland,Cavatina Holding SA,Real Estate,32200794,3170711,2.89,2.89,Poland
2023,2023-12-31,Europe,Poland,Celon Pharma SA,Health Care,9543126,939682,0.36,0.47,Poland
2023,2023-12-31,Europe,Poland,Cherrypick Games SA,Consumer Discretionary,51043,5026,0.1,0.1,Poland
2023,2023-12-31,Europe,Poland,ComArch SA,Technology,129002042,12702427,1.59,2.95,Poland
2023,2023-12-31,Europe,Poland,Creepy Jar SA,Consumer Discretionary,25670071,2527652,2.38,2.38,Poland
2023,2023-12-31,Europe,Poland,Creotech Instruments SA,Industrials,32681093,3218005,2.8,2.8,Poland
2023,2023-12-31,Europe,Poland,Cyber Folks SA,Technology,113660347,11191779,3.55,3.55,Poland
2023,2023-12-31,Europe,Poland,Cyfrowy Polsat SA,Telecommunications,118716,11690,0,0,Poland
2023,2023-12-31,Europe,Poland,Dadelo SA,Consumer Discretionary,6934072,682776,1.44,1.44,Poland
2023,2023-12-31,Europe,Poland,Dino Polska SA,Consumer Staples,1271629648,125213392,1.09,1.09,Poland
2023,2023-12-31,Europe,Poland,Dom Development SA,Real Estate,74041285,7290614,0.75,0.75,Poland
2023,2023-12-31,Europe,Poland,Enter Air SA,Consumer Discretionary,77163834,7598081,3.33,3.33,Poland
2023,2023-12-31,Europe,Poland,Eurocash SA,Consumer Staples,1149041,113143,0.02,0.02,Poland
2023,2023-12-31,Europe,Poland,Fabryki Mebli Forte SA,Consumer Discretionary,10917546,1075017,0.77,0.77,Poland
2023,2023-12-31,Europe,Poland,Ferro SA,Consumer Discretionary,65463859,6446021,3.8,3.8,Poland
2023,2023-12-31,Europe,Poland,Grupa Azoty SA,Basic Materials,1528454,150502,0.02,0.02,Poland
2023,2023-12-31,Europe,Poland,Grupa Kety SA,Basic Materials,340126874,33491229,1.83,1.83,Poland
2023,2023-12-31,Europe,Poland,Grupa Pracuj SA,Industrials,199008424,19595737,1.82,1.82,Poland
2023,2023-12-31,Europe,Poland,HiProMine SA,Consumer Staples,23595677,2323392,4.68,4.68,Poland
2023,2023-12-31,Europe,Poland,Inter Cars SA,Consumer Discretionary,109195244,10752114,0.49,0.49,Poland
2023,2023-12-31,Europe,Poland,Izostal SA,Basic Materials,6519985,642003,2.91,2.91,Poland
2023,2023-12-31,Europe,Poland,KGHM Polska Miedz SA,Basic Materials,12979957,1278096,0.02,0.02,Poland
2023,2023-12-31,Europe,Poland,KRUK SA,Financials,803668801,79134752,3.38,3.38,Poland
2023,2023-12-31,Europe,Poland,Kino Polska TV SA,Consumer Discretionary,21879661,2154422,3,3,Poland
2023,2023-12-31,Europe,Poland,LPP SA,Consumer Discretionary,1480445611,145774847,1.09,1.91,Poland
2023,2023-12-31,Europe,Poland,MFO SA,Basic Materials,14086756,1387079,2.11,2.44,Poland
2023,2023-12-31,Europe,Poland,MLP Group SA,Real Estate,142343322,14016101,3.24,2.92,Poland
2023,2023-12-31,Europe,Poland,Mangata Holding SA,Industrials,13664120,1345463,0.85,0.85,Poland
2023,2023-12-31,Europe,Poland,Medicalgorithmics SA,Health Care,11291140,1111803,1.44,1.44,Poland
2023,2023-12-31,Europe,Poland,Medinice SA,Health Care,3290320,323988,2.01,2.01,Poland
2023,2023-12-31,Europe,Poland,Mercor SA,Industrials,21954731,2161814,1.87,1.87,Poland
2023,2023-12-31,Europe,Poland,Molecure SA,Health Care,25113839,2472881,2.96,2.96,Poland
2023,2023-12-31,Europe,Poland,Murapol SA,Consumer Discretionary,104696255,10309113,2.69,2.69,Poland
2023,2023-12-31,Europe,Poland,Neuca SA,Health Care,92935664,9151084,0.88,0.88,Poland
2023,2023-12-31,Europe,Poland,ORLEN SA,Energy,791877255,77973675,0.4,0.4,Poland
2023,2023-12-31,Europe,Poland,Oponeo.pl SA,Consumer Discretionary,80713197,7947576,4.57,4.57,Poland
2023,2023-12-31,Europe,Poland,Orange Polska SA,Telecommunications,607844817,59852577,2.2,2.2,Poland
2023,2023-12-31,Europe,Poland,Orzel Bialy SA,Utilities,22587947,2224164,1.51,1.51,Poland
2023,2023-12-31,Europe,Poland,PCC Exol SA,Basic Materials,8001257,787859,0.36,0.61,Poland
2023,2023-12-31,Europe,Poland,PCC Rokita SA,Basic Materials,108865111,10719607,1.48,2.21,Poland
2023,2023-12-31,Europe,Poland,Pepco Group NV,Consumer Discretionary,67304,6627,0,0,Netherlands
2023,2023-12-31,Europe,Poland,Pharmena SA,Health Care,2805553,276254,1.37,1.37,Poland
2023,2023-12-31,Europe,Poland,PlayWay SA,Consumer Discretionary,97607531,9611108,1.79,1.79,Poland
2023,2023-12-31,Europe,Poland,Pointpack PL SA,Technology,3547005,349263,2.89,2.89,Poland
2023,2023-12-31,Europe,Poland,Poltreg SA,Health Care,8360099,823193,1.26,1.39,Poland
2023,2023-12-31,Europe,Poland,Powszechna Kasa Oszczednosci Bank Polski SA,Financials,3177173392,312846322,1.96,1.96,Poland
2023,2023-12-31,Europe,Poland,Powszechny Zaklad Ubezpieczen SA,Financials,39385486,3878166,0.04,0.04,Poland
2023,2023-12-31,Europe,Poland,Poznanska Korporacja Budowlana Pekabex SA,Industrials,23944756,2357765,1.71,1.71,Poland
2023,2023-12-31,Europe,Poland,Pure Biologics SA,Health Care,1991341,196081,1.83,1.83,Poland
2023,2023-12-31,Europe,Poland,QNA Technology SA,Health Care,5011527,493469,0,0,Poland
2023,2023-12-31,Europe,Poland,Rafako SA,Industrials,4263365,419800,0.94,0.94,Poland
2023,2023-12-31,Europe,Poland,Rainbow Tours SA,Consumer Discretionary,8697151,856381,0.29,0.38,Poland
2023,2023-12-31,Europe,Poland,Relpol SA,Industrials,203804,20068,0.11,0.11,Poland
2023,2023-12-31,Europe,Poland,Ryvu Therapeutics SA,Health Care,70699678,6961576,1.75,2.06,Poland
2023,2023-12-31,Europe,Poland,SDS Optic SA,Health Care,14191766,1397419,2.67,2.67,Poland
2023,2023-12-31,Europe,Poland,Santander Bank Polska SA,Financials,63717610,6274074,0.05,0.05,Poland
2023,2023-12-31,Europe,Poland,Scanway SA,Industrials,2866763,282281,2.33,2.33,Poland
2023,2023-12-31,Europe,Poland,Scope Fluidics SA,Health Care,40496249,3987539,2.93,2.93,Poland
2023,2023-12-31,Europe,Poland,Selvita SA,Health Care,97968480,9646650,2.89,3.53,Poland
2023,2023-12-31,Europe,Poland,Shoper SA,Technology,27699125,2727446,1.16,1.14,Poland
2023,2023-12-31,Europe,Poland,Stalprodukt SA,Basic Materials,49794480,4903107,0.69,1.48,Poland
2023,2023-12-31,Europe,Poland,Stalprofil SA,Basic Materials,3719751,366272,0.5,0.96,Poland
2023,2023-12-31,Europe,Poland,Synektik SA,Health Care,32819126,3231597,1.73,1.73,Poland
2023,2023-12-31,Europe,Poland,Text SA,Telecommunications,246448767,24267039,3.2,3.2,Poland
2023,2023-12-31,Europe,Poland,Tim SA/Siechnice,Industrials,62980985,6201541,2.35,2.35,Poland
2023,2023-12-31,Europe,Poland,Toya SA,Industrials,28985707,2854132,1.79,1.79,Poland
2023,2023-12-31,Europe,Poland,Urteste SA,Health Care,11260437,1108780,2.84,2.84,Poland
2023,2023-12-31,Europe,Poland,VIGO PHOTONICS SA,Technology,17010956,1675016,1.54,1.54,Poland
2023,2023-12-31,Europe,Poland,Voxel SA,Health Care,52064262,5126605,1.9,2.44,Poland
2023,2023-12-31,Europe,Poland,Warsaw Stock Exchange,Financials,13830,1362,0,0,Poland
2023,2023-12-31,Europe,Poland,Wawel SA,Consumer Staples,3529217,347511,0.12,0.12,Poland
2023,2023-12-31,Europe,Poland,Wirtualna Polska Holding SA,Technology,162511829,16002031,1.27,1.77,Poland
2023,2023-12-31,Europe,Poland,Wittchen SA,Consumer Discretionary,28524217,2808690,2,2,Poland
2023,2023-12-31,Europe,Poland,Xtpl SA,Technology,23153627,2279865,2.39,2.39,Poland
2023,2023-12-31,Europe,Poland,Zaklady Urzadzen Komputerowych ELZAB SA,Technology,1291004,127121,1.6,1.61,Poland
2023,2023-12-31,Europe,Poland,Zamet Industry SA,Industrials,5849306,575963,1.25,1.25,Poland
2023,2023-12-31,Europe,Poland,mBank SA,Financials,348195429,34285714,0.59,0.59,Poland
2023,2023-12-31,Europe,Portugal,Altri SGPS SA,Basic Materials,59693290,5877811,0.56,0.56,Portugal
2023,2023-12-31,Europe,Portugal,Banco Comercial Portugues SA,Financials,1131956375,111460202,2.43,2.43,Portugal
2023,2023-12-31,Europe,Portugal,CTT-Correios de Portugal SA,Industrials,84532809,8323681,1.5,1.5,Portugal
2023,2023-12-31,Europe,Portugal,Corticeira Amorim SGPS SA,Industrials,90971986,8957727,0.67,0.67,Portugal
2023,2023-12-31,Europe,Portugal,EDP - Energias de Portugal SA,Utilities,9988184220,983505245,4.67,4.67,Portugal
2023,2023-12-31,Europe,Portugal,EDP Renovaveis SA,Utilities,1408298844,138670780,0.66,0.66,Spain
2023,2023-12-31,Europe,Portugal,Galp Energia SGPS SA,Energy,1756853060,172991823,1.44,1.44,Portugal
2023,2023-12-31,Europe,Portugal,Ibersol SGPS SA,Consumer Discretionary,74790185,7364356,2.36,2.36,Portugal
2023,2023-12-31,Europe,Portugal,Jeronimo Martins SGPS SA,Consumer Staples,2205231765,217142271,1.36,1.36,Portugal
2023,2023-12-31,Europe,Portugal,Mota-Engil SGPS SA,Industrials,118840750,11701877,0.87,0.87,Portugal
2023,2023-12-31,Europe,Portugal,NOS SGPS SA,Telecommunications,200038528,19697168,1.08,1.08,Portugal
2023,2023-12-31,Europe,Portugal,REN - Redes Energeticas Nacionais SGPS SA,Utilities,266121652,26204166,1.53,1.53,Portugal
2023,2023-12-31,Europe,Portugal,Sonae SGPS SA,Consumer Staples,270593204,26644466,1.33,1.33,Portugal
2023,2023-12-31,Middle East,Qatar,Al Faleh Educational Holding Co,Consumer Discretionary,10536659,1037512,1.85,1.85,Qatar
2023,2023-12-31,Middle East,Qatar,Commercial Bank PSQC/The,Financials,1053643946,103749022,1.57,1.57,Qatar
2023,2023-12-31,Middle East,Qatar,Doha Bank QPSC,Financials,244939469,24118423,1.55,1.55,Qatar
2023,2023-12-31,Middle East,Qatar,Industries Qatar QSC,Basic Materials,1523262120,149990854,0.7,0.7,Qatar
2023,2023-12-31,Middle East,Qatar,Masraf Al Rayan QSC,Financials,274648304,27043759,0.41,0.41,Qatar
2023,2023-12-31,Middle East,Qatar,Meeza QSTP LLC,Technology,110683640,10898672,0,2.13,Qatar
2023,2023-12-31,Middle East,Qatar,Mesaieed Petrochemical Holding Co,Basic Materials,7482017,736731,0.01,0.01,Qatar
2023,2023-12-31,Middle East,Qatar,Ooredoo QPSC,Telecommunications,1006747802,99131306,1.03,1.03,Qatar
2023,2023-12-31,Middle East,Qatar,QLM Life & Medical Insurance Co WLL,Financials,112260574,11053947,4.6,4.6,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Aluminum Manufacturing Co,Basic Materials,172085280,16944699,0.79,0.79,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Electricity & Water Co QSC,Utilities,244415190,24066799,0.44,0.44,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Fuel QSC,Energy,298538758,29396177,0.66,0.66,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Gas Transport Co Ltd,Industrials,840914069,82802177,1.57,1.57,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Insurance Co SAQ,Financials,81192046,7994727,0.34,0.34,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Islamic Bank SAQ,Financials,602111393,59288025,0.44,0.44,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar National Bank QPSC,Financials,5309563897,522816142,1.28,1.28,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Navigation QSC,Industrials,509869698,50205274,1.68,1.68,Qatar
2023,2023-12-31,Europe,Romania,Aquila Part Prod Com SA,Industrials,30992627,3051747,1.24,1.24,Romania
2023,2023-12-31,Europe,Romania,Banca Transilvania SA,Financials,88871266,8750875,0.2,0.2,Romania
2023,2023-12-31,Europe,Romania,Digi Communications NV,Telecommunications,55467603,5461721,0.08,0.56,Netherlands
2023,2023-12-31,Europe,Romania,Globalworth Real Estate Investments Ltd,Real Estate,16422452,1617068,0.22,0.22,Guernsey
2023,2023-12-31,Europe,Romania,MED Life SA,Health Care,13427456,1322160,0.28,0.28,Romania
2023,2023-12-31,Europe,Romania,OMV Petrom SA,Energy,404762069,39855654,0.5,0.5,Romania
2023,2023-12-31,Europe,Romania,Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA,Utilities,126903621,12495802,0.1,0.1,Romania
2023,2023-12-31,Europe,Romania,Sphera Franchise Group SA,Consumer Discretionary,56269884,5540719,2.5,2.5,Romania
2023,2023-12-31,Europe,Russia,Alrosa PJSC,Basic Materials,8824437,868915,0.24,0.24,Russia
2023,2023-12-31,Europe,Russia,Bank St Petersburg PJSC,Financials,13358592,1315379,1.89,1.81,Russia
2023,2023-12-31,Europe,Russia,Bashneft PJSC,Energy,13593827,1338542,0,0.21,Russia
2023,2023-12-31,Europe,Russia,Cian PLC,Real Estate,762273,75059,0.25,0.25,Cyprus
2023,2023-12-31,Europe,Russia,EN+ Group International PJSC,Basic Materials,24490487,2411502,1.23,1.23,Russia
2023,2023-12-31,Europe,Russia,EnergyO Solutions Invest AB,Financials,99845,9831,1.68,1.68,Sweden
2023,2023-12-31,Europe,Russia,Etalon Group PLC,Real Estate,4663482,459198,2.68,2.06,Cyprus
2023,2023-12-31,Europe,Russia,Evraz PLC,Basic Materials,43766783,4309578,0.96,0.96,United Kingdom
2023,2023-12-31,Europe,Russia,Federal Grid Co - Rosseti PJSC,Utilities,0,0,0,0,Russia
2023,2023-12-31,Europe,Russia,Gazprom Neft PJSC,Energy,44726769,4404105,0.16,0.16,Russia
2023,2023-12-31,Europe,Russia,Gazprom PJSC,Energy,232135769,22857683,0.86,0.86,Russia
2023,2023-12-31,Europe,Russia,Global Ports Investments PLC,Industrials,1542101,151846,0.13,0.13,Cyprus
2023,2023-12-31,Europe,Russia,Globaltrans Investment PLC,Industrials,2877481,283337,0.36,0.36,Cyprus
2023,2023-12-31,Europe,Russia,HeadHunter Group PLC,Industrials,5282711,520172,0.5,0.5,Cyprus
2023,2023-12-31,Europe,Russia,IDGC of Centre and Volga Region PJSC,Utilities,4295657,422980,1.73,1.73,Russia
2023,2023-12-31,Europe,Russia,IDGC of the North-West PJSC,Utilities,565498,55683,0.93,0.93,Russia
2023,2023-12-31,Europe,Russia,Inter RAO UES PJSC,Utilities,23109844,2275554,0.01,0.79,Russia
2023,2023-12-31,Europe,Russia,LSR Group PJSC,Real Estate,2314025,227855,0.49,0.49,Russia
2023,2023-12-31,Europe,Russia,LUKOIL PJSC,Energy,287998362,28358298,0.87,0.87,Russia
2023,2023-12-31,Europe,Russia,Lenta International Co PJSC,Consumer Staples,10435627,1027564,0.45,0,Russia
2023,2023-12-31,Europe,Russia,M.Video PJSC,Consumer Discretionary,2058061,202651,0.98,0.98,Russia
2023,2023-12-31,Europe,Russia,MD Medical Group Investments PLC,Health Care,14387970,1416738,3.48,0,Cyprus
2023,2023-12-31,Europe,Russia,Magnitogorsk Iron & Steel Works PJSC,Basic Materials,22102391,2176353,0.53,0.53,Russia
2023,2023-12-31,Europe,Russia,Mobile TeleSystems PJSC,Telecommunications,885715,87214,0.03,0.03,Russia
2023,2023-12-31,Europe,Russia,Mosenergo PJSC,Utilities,2205504,217169,0.25,0.25,Russia
2023,2023-12-31,Europe,Russia,Novatek PJSC,Energy,52148839,5134933,0.17,0.17,Russia
2023,2023-12-31,Europe,Russia,Noventiq Holdings plc,Technology,63849356,6287046,2.74,2.17,Cyprus
2023,2023-12-31,Europe,Russia,Novolipetsk Steel PJSC,Basic Materials,12546258,1235391,0.16,0.16,Russia
2023,2023-12-31,Europe,Russia,OR PJSC,Consumer Discretionary,22,2,1.69,1.69,Russia
2023,2023-12-31,Europe,Russia,Ozon Holdings PLC,Consumer Discretionary,9983591,983053,0.23,0.23,Cyprus
2023,2023-12-31,Europe,Russia,PIK Group PJSC,Real Estate,2089867,205783,0.07,0.07,Russia
2023,2023-12-31,Europe,Russia,PhosAgro PJSC,Basic Materials,27776437,2735059,0.46,0.46,Russia
2023,2023-12-31,Europe,Russia,Ros Agro PLC,Consumer Staples,2849223,280554,0.22,0.22,Cyprus
2023,2023-12-31,Europe,Russia,Rosseti Centre PJSC,Utilities,4529422,445998,2.69,2.69,Russia
2023,2023-12-31,Europe,Russia,Rosseti Moscow Region PJSC,Utilities,705207,69440,0.16,0.16,Russia
2023,2023-12-31,Europe,Russia,Rosseti South PJSC,Utilities,686840,67631,0.97,0.97,Russia
2023,2023-12-31,Europe,Russia,Rosseti Volga PJSC,Utilities,239968,23629,0.33,0.33,Russia
2023,2023-12-31,Europe,Russia,Rostelecom PJSC,Telecommunications,3297922,324736,0.2,0.07,Russia
2023,2023-12-31,Europe,Russia,RusHydro PJSC,Utilities,0,0,0,0,Russia
2023,2023-12-31,Europe,Russia,Saratovskiy Neftepererabatyvayuschiy Zavod PJSC,Energy,197764,19473,0.33,0.25,Russia
2023,2023-12-31,Europe,Russia,Sberbank of Russia PJSC,Financials,326007507,32100939,0.71,0.72,Russia
2023,2023-12-31,Europe,Russia,Segezha Group PJSC,Basic Materials,4829347,475531,1.16,1.16,Russia
2023,2023-12-31,Europe,Russia,Sistema AFK PAO,Financials,11984007,1180028,1.09,1.09,Russia
2023,2023-12-31,Europe,Russia,Sollers PJSC,Consumer Discretionary,231745,22819,0.13,0.13,Russia
2023,2023-12-31,Europe,Russia,Surgutneftegas PJSC,Energy,31715007,3122878,0.42,0.31,Russia
2023,2023-12-31,Europe,Russia,TCS Group Holding PLC,Financials,7969469,784729,0.17,0.17,Cyprus
2023,2023-12-31,Europe,Russia,Ufaorgsintez OAO,Basic Materials,152,15,0,0.99,Russia
2023,2023-12-31,Europe,Russia,Unipro PJSC,Utilities,0,0,0,0,Russia
2023,2023-12-31,Europe,Russia,VK IPJSC,Technology,4498658,442969,0.23,0.47,Russia
2023,2023-12-31,Europe,Russia,VTB Bank PJSC,Financials,18115738,1783800,0.42,0.42,Russia
2023,2023-12-31,Europe,Russia,X5 Retail Group NV,Consumer Staples,7941348,781960,0.76,0.76,Netherlands
2023,2023-12-31,Europe,Russia,Yandex NV,Technology,62452139,6149467,0.51,0.96,Netherlands
2023,2023-12-31,Asia,Singapore,AEM Holdings Ltd,Technology,170254047,16764383,2.07,2.07,Singapore
2023,2023-12-31,Asia,Singapore,AIMS APAC REIT,Real Estate,102812204,10123596,1.27,1.27,Singapore
2023,2023-12-31,Asia,Singapore,Bukit Sembawang Estates Ltd,Real Estate,8585320,845370,0.12,0.12,Singapore
2023,2023-12-31,Asia,Singapore,CDL Hospitality Trusts,Real Estate,129210551,12722959,1.21,1.21,Singapore
2023,2023-12-31,Asia,Singapore,COSCO SHIPPING International Singapore Co Ltd,Industrials,9925433,977326,0.44,0.44,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand Ascendas REIT,Real Estate,1480048049,145735700,1.44,1.44,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand Ascott Trust,Real Estate,335638177,33049241,1.17,1.17,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand China Trust,Real Estate,133488497,13144195,1.1,1.1,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand Integrated Commercial Trust,Real Estate,1430186045,140825945,1.35,1.35,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand Investment Ltd/Singapore,Real Estate,1137242519,111980712,0.92,0.92,Singapore
2023,2023-12-31,Asia,Singapore,Capitaland India Trust,Real Estate,170774941,16815674,1.46,1.46,Singapore
2023,2023-12-31,Asia,Singapore,Chuan Hup Holdings Ltd,Real Estate,12416561,1222620,1.01,1.01,Singapore
2023,2023-12-31,Asia,Singapore,City Developments Ltd,Real Estate,376298921,37052977,0.81,0.81,Singapore
2023,2023-12-31,Asia,Singapore,ComfortDelGro Corp Ltd,Industrials,391410998,38541016,1.68,1.68,Singapore
2023,2023-12-31,Asia,Singapore,Cromwell European Real Estate Investment Trust,Real Estate,89253145,8788478,1,1,Singapore
2023,2023-12-31,Asia,Singapore,DBS Group Holdings Ltd,Financials,9715374011,956642478,1.46,1.46,Singapore
2023,2023-12-31,Asia,Singapore,Daiwa House Logistics Trust,Real Estate,38295173,3770806,1.09,1.09,Singapore
2023,2023-12-31,Asia,Singapore,Digital Core REIT Management Pte Ltd,Real Estate,79379378,7816239,1.08,1.08,Singapore
2023,2023-12-31,Asia,Singapore,Duty Free International Ltd,Consumer Discretionary,4211959,414738,0.43,0.43,Singapore
2023,2023-12-31,Asia,Singapore,ESR-LOGOS REIT,Real Estate,280695998,27639257,1.48,1.48,Singapore
2023,2023-12-31,Asia,Singapore,Far East Hospitality Trust,Real Estate,78207417,7700840,0.76,0.76,Singapore
2023,2023-12-31,Asia,Singapore,Far East Orchard Ltd,Consumer Discretionary,9444056,929927,0.25,0.25,Singapore
2023,2023-12-31,Asia,Singapore,First Real Estate Investment Trust,Real Estate,31916901,3142757,0.75,0.75,Singapore
2023,2023-12-31,Asia,Singapore,Frasers Centrepoint Trust,Real Estate,336586226,33142592,1.13,1.13,Singapore
2023,2023-12-31,Asia,Singapore,Frasers Logistics & Commercial Trust,Real Estate,450369559,44346481,1.36,1.36,Singapore
2023,2023-12-31,Asia,Singapore,Frasers Property Ltd,Real Estate,25580227,2518805,0.1,0.1,Singapore
2023,2023-12-31,Asia,Singapore,Gallant Venture Ltd,Utilities,17368110,1710183,0.32,0.32,Singapore
2023,2023-12-31,Asia,Singapore,Genting Singapore Ltd,Consumer Discretionary,571096362,56234072,0.61,0.61,Singapore
2023,2023-12-31,Asia,Singapore,Haw Par Corp Ltd,Health Care,8602435,847055,0.05,0.05,Singapore
2023,2023-12-31,Asia,Singapore,Hour Glass Ltd/The,Consumer Discretionary,41287959,4065496,0.5,0.5,Singapore
2023,2023-12-31,Asia,Singapore,Hutchison Port Holdings Trust,Industrials,129926395,12793446,0.99,0.99,Singapore
2023,2023-12-31,Asia,Singapore,Jardine Cycle & Carriage Ltd,Consumer Discretionary,136800414,13470309,0.15,0.15,Singapore
2023,2023-12-31,Asia,Singapore,Keppel Corp Ltd,Utilities,1282188143,126253054,1.34,1.34,Singapore
2023,2023-12-31,Asia,Singapore,Keppel DC REIT,Real Estate,339426304,33422246,1.31,1.31,Singapore
2023,2023-12-31,Asia,Singapore,Keppel Infrastructure Trust,Basic Materials,271408792,26724774,1.25,1.25,Singapore
2023,2023-12-31,Asia,Singapore,Keppel Pacific Oak US REIT,Real Estate,13062007,1286175,0.33,0.33,Singapore
2023,2023-12-31,Asia,Singapore,Keppel REIT,Real Estate,308244867,30351908,1.14,1.14,Singapore
2023,2023-12-31,Asia,Singapore,Lendlease Global Commercial REIT,Real Estate,151896336,14956757,1.3,1.3,Singapore
2023,2023-12-31,Asia,Singapore,Lippo Malls Indonesia Retail Trust,Real Estate,1872235,184353,0.19,0.19,Singapore
2023,2023-12-31,Asia,Singapore,Manulife US Real Estate Investment Trust,Real Estate,4552535,448274,0.32,0.32,Singapore
2023,2023-12-31,Asia,Singapore,Mapletree Industrial Trust,Real Estate,675415367,66506038,1.23,1.23,Singapore
2023,2023-12-31,Asia,Singapore,Mapletree Logistics Trust,Real Estate,792937574,78078082,1.19,1.19,Singapore
2023,2023-12-31,Asia,Singapore,Mapletree Pan Asia Commercial Trust,Real Estate,493722637,48615323,0.78,0.78,Singapore
2023,2023-12-31,Asia,Singapore,NETLINK NBN TRUST,Telecommunications,336403809,33124630,1.33,1.33,Singapore
2023,2023-12-31,Asia,Singapore,Nanofilm Technologies International Ltd,Basic Materials,24538984,2416277,0.54,0.54,Singapore
2023,2023-12-31,Asia,Singapore,Nera Telecommunications Ltd,Telecommunications,1382133,136094,0.71,0.71,Singapore
2023,2023-12-31,Asia,Singapore,OUE Commercial Real Estate Investment Trust,Real Estate,78828122,7761958,0.65,0.65,Singapore
2023,2023-12-31,Asia,Singapore,Oversea-Chinese Banking Corp Ltd,Financials,6460722487,636167127,1.44,1.44,Singapore
2023,2023-12-31,Asia,Singapore,PARAGON REIT,Real Estate,106091542,10446502,0.55,0.55,Singapore
2023,2023-12-31,Asia,Singapore,Parkway Life Real Estate Investment Trust,Real Estate,166683007,16412754,0.98,0.98,Singapore
2023,2023-12-31,Asia,Singapore,Prime US REIT,Real Estate,28435471,2799952,0.98,0.98,Singapore
2023,2023-12-31,Asia,Singapore,PropertyGuru Group Ltd,Real Estate,9836811,968600,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,Singapore,RHT Health Trust,Financials,1781402,175409,1.53,1.53,Singapore
2023,2023-12-31,Asia,Singapore,Raffles Medical Group Ltd,Health Care,138175825,13605741,0.89,0.89,Singapore
2023,2023-12-31,Asia,Singapore,Riverstone Holdings Ltd,Health Care,52379588,5157654,0.65,0.65,Singapore
2023,2023-12-31,Asia,Singapore,SATS Ltd,Consumer Discretionary,322035147,31709793,1.02,1.02,Singapore
2023,2023-12-31,Asia,Singapore,SIA Engineering Co Ltd,Industrials,71561100,7046398,0.35,0.35,Singapore
2023,2023-12-31,Asia,Singapore,Sabana Industrial Real Estate Investment Trust,Real Estate,1587,156,0,0,Singapore
2023,2023-12-31,Asia,Singapore,Sea Ltd,Technology,7768737903,764963312,2.87,3.33,Cayman Islands
2023,2023-12-31,Asia,Singapore,Seatrium Ltd,Industrials,738800729,72747396,1.19,1.19,Singapore
2023,2023-12-31,Asia,Singapore,Sembcorp Industries Ltd,Utilities,630422548,62075736,0.87,0.87,Singapore
2023,2023-12-31,Asia,Singapore,Sheng Siong Group Ltd,Consumer Staples,127997389,12603502,0.69,0.69,Singapore
2023,2023-12-31,Asia,Singapore,Silverlake Axis Ltd,Technology,40255498,3963833,0.74,0.74,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Airlines Ltd,Consumer Discretionary,1037049719,102115041,0.69,0.69,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Exchange Ltd,Financials,1093882580,107711195,1.35,1.35,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Post Ltd,Industrials,95137029,9367845,1.16,1.16,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Technologies Engineering Ltd,Industrials,805046011,79270362,0.86,0.86,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Telecommunications Ltd,Telecommunications,2937324825,289229184,0.94,0.94,Singapore
2023,2023-12-31,Asia,Singapore,StarHub Ltd,Telecommunications,78796821,7758876,0.54,0.54,Singapore
2023,2023-12-31,Asia,Singapore,Starhill Global REIT,Real Estate,101849729,10028824,1.12,1.12,Singapore
2023,2023-12-31,Asia,Singapore,Suntec Real Estate Investment Trust,Real Estate,206303587,20314069,0.75,0.75,Singapore
2023,2023-12-31,Asia,Singapore,TDCX Inc,Technology,15998416,1575314,1.52,0.22,Cayman Islands
2023,2023-12-31,Asia,Singapore,Thomson Medical Group Ltd,Health Care,9241463,909978,0.07,0.07,Singapore
2023,2023-12-31,Asia,Singapore,UMS Holdings Ltd,Technology,82051081,8079313,1.19,1.19,Singapore
2023,2023-12-31,Asia,Singapore,UOB-Kay Hian Holdings Ltd,Financials,44943953,4425490,0.48,0.48,Singapore
2023,2023-12-31,Asia,Singapore,UOL Group Ltd,Real Estate,421503010,41504082,1.03,1.03,Singapore
2023,2023-12-31,Asia,Singapore,United Overseas Bank Ltd,Financials,3147604719,309934787,0.86,0.86,Singapore
2023,2023-12-31,Asia,Singapore,Venture Corp Ltd,Technology,487800176,48032157,1.6,1.6,Singapore
2023,2023-12-31,Asia,Singapore,Wing Tai Holdings Ltd,Real Estate,655,65,0,0,Singapore
2023,2023-12-31,Asia,Singapore,YHI International Ltd,Consumer Discretionary,3012642,296645,0.28,0.28,Singapore
2023,2023-12-31,Asia,Singapore,iFAST Corp Ltd,Financials,178475445,17573919,0.95,0.95,Singapore
2023,2023-12-31,Europe,Slovenia,Krka dd Novo mesto,Health Care,186758663,18389541,0.46,0.46,Slovenia
2023,2023-12-31,Europe,Slovenia,Luka Koper,Industrials,86379834,8505552,1.7,1.7,Slovenia
2023,2023-12-31,Europe,Slovenia,Nova Ljubljanska Banka dd,Financials,196534410,19352128,1.03,1.03,Slovenia
2023,2023-12-31,Europe,Slovenia,Pozavarovalnica Sava dd,Financials,39243997,3864234,0.73,0.73,Slovenia
2023,2023-12-31,Europe,Slovenia,Telekom Slovenije DD,Telecommunications,83203470,8192785,1.88,1.88,Slovenia
2023,2023-12-31,Europe,Slovenia,Zavarovalnica Triglav DD,Financials,104193205,10259579,1.18,1.18,Slovenia
2023,2023-12-31,Africa,South Africa,AVI Ltd,Consumer Staples,122005316,12013482,0.79,0.79,South Africa
2023,2023-12-31,Africa,South Africa,Absa Group Ltd,Financials,2856601565,281280617,3.51,3.51,South Africa
2023,2023-12-31,Africa,South Africa,Advtech Ltd,Consumer Discretionary,214154318,21087106,2.83,2.83,South Africa
2023,2023-12-31,Africa,South Africa,African Rainbow Minerals Ltd,Basic Materials,215742553,21243494,0.86,0.86,South Africa
2023,2023-12-31,Africa,South Africa,Afrimat Ltd,Basic Materials,225888245,22242509,4.04,4.04,South Africa
2023,2023-12-31,Africa,South Africa,AfroCentric Investment Corp Ltd,Health Care,25140573,2475514,2.33,2.33,South Africa
2023,2023-12-31,Africa,South Africa,Alexander Forbes Group Holdings Ltd,Financials,131697806,12967871,2.71,2.71,South Africa
2023,2023-12-31,Africa,South Africa,Altron Ltd,Technology,32627383,3212716,1.39,1.39,South Africa
2023,2023-12-31,Africa,South Africa,Anglo American Platinum Ltd,Basic Materials,657444145,64736468,0.46,0.46,South Africa
2023,2023-12-31,Africa,South Africa,Anglogold Ashanti Plc,Basic Materials,2049800599,201837451,2.49,2.49,United Kingdom
2023,2023-12-31,Africa,South Africa,Aspen Pharmacare Holdings Ltd,Health Care,482119993,47472847,0.96,0.96,South Africa
2023,2023-12-31,Africa,South Africa,Astral Foods Ltd,Consumer Staples,55272618,5442522,1.58,1.58,South Africa
2023,2023-12-31,Africa,South Africa,Bid Corp Ltd,Consumer Staples,811890389,79944306,1.02,1.02,South Africa
2023,2023-12-31,Africa,South Africa,Bidvest Group Ltd/The,Industrials,470997690,46377669,0.99,0.99,South Africa
2023,2023-12-31,Africa,South Africa,Brait PLC,Financials,39764413,3915477,2.98,2.98,Mauritius
2023,2023-12-31,Africa,South Africa,Brimstone Investment Corp Ltd,Consumer Staples,16160266,1591251,0.14,2.27,South Africa
2023,2023-12-31,Africa,South Africa,Capital Appreciation Ltd,Technology,16085020,1583842,1.69,1.69,South Africa
2023,2023-12-31,Africa,South Africa,Capitec Bank Holdings Ltd,Financials,670041003,65976841,0.51,0.51,South Africa
2023,2023-12-31,Africa,South Africa,Cashbuild Ltd,Consumer Discretionary,13890679,1367772,0.63,0.63,South Africa
2023,2023-12-31,Africa,South Africa,Coronation Fund Managers Ltd,Financials,21792982,2145887,0.36,0.36,South Africa
2023,2023-12-31,Africa,South Africa,Curro Holdings Ltd,Consumer Discretionary,184320603,18149473,4.85,4.85,South Africa
2023,2023-12-31,Africa,South Africa,DataTec Ltd,Technology,147428390,14516812,2.86,2.86,South Africa
2023,2023-12-31,Africa,South Africa,Dipula Income Fund Ltd,Real Estate,56959658,5608639,2.9,2.9,South Africa
2023,2023-12-31,Africa,South Africa,EPE Capital Partners Ltd,Financials,21432853,2110426,2.8,2.8,Mauritius
2023,2023-12-31,Africa,South Africa,Fairvest Ltd,Real Estate,46974605,4625442,1.58,1.58,South Africa
2023,2023-12-31,Africa,South Africa,Famous Brands Ltd,Consumer Discretionary,159997157,15754419,4.96,4.96,South Africa
2023,2023-12-31,Africa,South Africa,FirstRand Ltd,Financials,3857293687,379815639,1.68,1.68,South Africa
2023,2023-12-31,Africa,South Africa,Fortress Real Estate Investments Ltd,Real Estate,123891284,12199187,1.32,1.32,South Africa
2023,2023-12-31,Africa,South Africa,Foschini Group Ltd/The,Consumer Discretionary,948203865,93366668,4.65,4.65,South Africa
2023,2023-12-31,Africa,South Africa,Gold Fields Ltd,Basic Materials,1635091419,161002336,1.19,1.19,South Africa
2023,2023-12-31,Africa,South Africa,Grindrod Ltd,Industrials,195430,19243,0,0,South Africa
2023,2023-12-31,Africa,South Africa,Growthpoint Properties Ltd,Real Estate,373584474,36785694,1.68,1.68,South Africa
2023,2023-12-31,Africa,South Africa,Harmony Gold Mining Co Ltd,Basic Materials,229034095,22552271,0.56,0.56,South Africa
2023,2023-12-31,Africa,South Africa,Hudaco Industries Ltd,Industrials,25387779,2499855,0.92,0.92,South Africa
2023,2023-12-31,Africa,South Africa,Hyprop Investments Ltd,Real Estate,24372809,2399914,0.39,0.39,South Africa
2023,2023-12-31,Africa,South Africa,Impala Platinum Holdings Ltd,Basic Materials,703799482,69300933,1.54,1.54,South Africa
2023,2023-12-31,Africa,South Africa,Investec Ltd,Financials,9120362,898053,0.01,0.01,South Africa
2023,2023-12-31,Africa,South Africa,Italtile Ltd,Consumer Discretionary,29828719,2937141,0.36,0.36,South Africa
2023,2023-12-31,Africa,South Africa,KAP Ltd,Industrials,142033128,13985558,3.91,3.91,South Africa
2023,2023-12-31,Africa,South Africa,Kumba Iron Ore Ltd,Basic Materials,190652130,18772919,0.17,0.17,South Africa
2023,2023-12-31,Africa,South Africa,Libstar Holdings Ltd,Consumer Staples,24039984,2367142,1.81,1.81,South Africa
2023,2023-12-31,Africa,South Africa,Life Healthcare Group Holdings Ltd,Health Care,36141193,3558710,0.24,0.24,South Africa
2023,2023-12-31,Africa,South Africa,MAS P.L.C.,Real Estate,36703906,3614119,0.53,0.53,Malta
2023,2023-12-31,Africa,South Africa,MTN Group Ltd,Telecommunications,2609473433,256946683,2.16,2.16,South Africa
2023,2023-12-31,Africa,South Africa,Master Drilling Group Ltd,Basic Materials,32098761,3160665,2.81,2.81,South Africa
2023,2023-12-31,Africa,South Africa,Metair Investments Ltd,Consumer Discretionary,78808026,7759980,4.02,4.02,South Africa
2023,2023-12-31,Africa,South Africa,Momentum Metropolitan Holdings,Financials,744843189,73342378,4.37,4.37,South Africa
2023,2023-12-31,Africa,South Africa,Motus Holdings Ltd,Consumer Discretionary,146637843,14438970,1.46,1.46,South Africa
2023,2023-12-31,Africa,South Africa,Mpact Ltd,Industrials,551357,54290,0.02,0.02,South Africa
2023,2023-12-31,Africa,South Africa,Mr Price Group Ltd,Consumer Discretionary,954185625,93955673,2.62,4.05,South Africa
2023,2023-12-31,Africa,South Africa,NEPI Rockcastle NV,Real Estate,373800193,36806935,0.84,0.84,Netherlands
2023,2023-12-31,Africa,South Africa,Naspers Ltd,Technology,5316147897,523464448,0.27,1.66,South Africa
2023,2023-12-31,Africa,South Africa,Nedbank Group Ltd,Financials,433146881,42650618,0.74,0.74,South Africa
2023,2023-12-31,Africa,South Africa,Ninety One Ltd,Financials,80976453,7973498,1.19,0.37,South Africa
2023,2023-12-31,Africa,South Africa,Northam Platinum Holdings Ltd,Basic Materials,712723349,70179638,2.31,2.31,South Africa
2023,2023-12-31,Africa,South Africa,OUTsurance Group Ltd,Financials,120593692,11874483,0.34,0.34,South Africa
2023,2023-12-31,Africa,South Africa,Oceana Group Ltd,Consumer Staples,72273303,7116526,1.41,1.41,South Africa
2023,2023-12-31,Africa,South Africa,Old Mutual Ltd,Financials,174582591,17190601,0.5,0.5,South Africa
2023,2023-12-31,Africa,South Africa,Omnia Holdings Ltd,Basic Materials,145290981,14306348,2.41,2.41,South Africa
2023,2023-12-31,Africa,South Africa,PPC Ltd,Industrials,42902693,4224494,1.25,1.25,South Africa
2023,2023-12-31,Africa,South Africa,PSG Financial Services Ltd,Financials,14816620,1458946,0.14,0.14,South Africa
2023,2023-12-31,Africa,South Africa,Pepkor Holdings Ltd,Consumer Discretionary,872638522,85925985,2.18,2.18,South Africa
2023,2023-12-31,Africa,South Africa,Pick n Pay Stores Ltd,Consumer Staples,120045538,11820508,1.88,1.88,South Africa
2023,2023-12-31,Africa,South Africa,Raubex Group Ltd,Industrials,24828595,2444794,0.89,0.89,South Africa
2023,2023-12-31,Africa,South Africa,Redefine Properties Ltd,Real Estate,22617697,2227094,0.15,0.15,South Africa
2023,2023-12-31,Africa,South Africa,Reinet Investments SCA,Financials,266728099,26263881,0.53,0.53,Luxembourg
2023,2023-12-31,Africa,South Africa,Remgro Ltd,Financials,169448002,16685015,0.35,0.33,South Africa
2023,2023-12-31,Africa,South Africa,Resilient REIT Ltd,Real Estate,16466922,1621446,0.18,0.18,South Africa
2023,2023-12-31,Africa,South Africa,Reunert Ltd,Industrials,34199940,3367561,0.56,0.56,South Africa
2023,2023-12-31,Africa,South Africa,SPAR Group Ltd/The,Consumer Staples,51805571,5101132,0.41,0.41,South Africa
2023,2023-12-31,Africa,South Africa,Sanlam Ltd,Financials,1314375154,129422408,1.48,1.48,South Africa
2023,2023-12-31,Africa,South Africa,Santam Ltd,Financials,103725438,10213519,0.57,0.57,South Africa
2023,2023-12-31,Africa,South Africa,Sappi Ltd,Basic Materials,454138331,44717580,3.29,3.29,South Africa
2023,2023-12-31,Africa,South Africa,Sea Harvest Group Ltd,Consumer Staples,50377648,4960529,3.21,3.21,South Africa
2023,2023-12-31,Africa,South Africa,Shoprite Holdings Ltd,Consumer Staples,1189640844,117140211,1.32,1.32,South Africa
2023,2023-12-31,Africa,South Africa,Sibanye Stillwater Ltd,Basic Materials,161314698,15884153,0.41,0.41,South Africa
2023,2023-12-31,Africa,South Africa,Spur Corp Ltd,Consumer Discretionary,4475348,440673,0.28,0.28,South Africa
2023,2023-12-31,Africa,South Africa,Stadio Holdings Ltd,Consumer Discretionary,37076785,3650835,1.5,1.5,South Africa
2023,2023-12-31,Africa,South Africa,Standard Bank Group Ltd,Financials,1447130573,142494419,0.75,0.75,South Africa
2023,2023-12-31,Africa,South Africa,Sun International Ltd/South Africa,Consumer Discretionary,11362044,1118785,0.19,0.19,South Africa
2023,2023-12-31,Africa,South Africa,Telkom SA SOC Ltd,Telecommunications,181418678,17863730,2.15,2.15,South Africa
2023,2023-12-31,Africa,South Africa,Transaction Capital Ltd,Financials,28884956,2844211,0.83,0.83,South Africa
2023,2023-12-31,Africa,South Africa,Truworths International Ltd,Consumer Discretionary,414040816,40769303,2.45,2.45,South Africa
2023,2023-12-31,Africa,South Africa,Tsogo Sun Limited,Consumer Discretionary,27253854,2683602,0.38,0.38,South Africa
2023,2023-12-31,Africa,South Africa,Vukile Property Fund Ltd,Real Estate,44453851,4377232,0.55,0.55,South Africa
2023,2023-12-31,Africa,South Africa,Woolworths Holdings Ltd/South Africa,Consumer Discretionary,247071625,24328370,0.62,0.62,South Africa
2023,2023-12-31,Asia,South Korea,ABLBio Inc,Health Care,131977200,12995382,1.42,1.42,South Korea
2023,2023-12-31,Asia,South Korea,AMOREPACIFIC Group,Consumer Discretionary,32096479,3160440,0.15,0.16,South Korea
2023,2023-12-31,Asia,South Korea,APAM Corp,Consumer Discretionary,155383,15300,0.51,0.51,South Korea
2023,2023-12-31,Asia,South Korea,ASIA Holdings Co Ltd,Basic Materials,94662323,9321103,3.01,3.01,South Korea
2023,2023-12-31,Asia,South Korea,AbClon Inc,Health Care,6247361,615158,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,Able C&C Co Ltd,Consumer Discretionary,4051627,398951,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Ace Technologies Corp,Telecommunications,5891581,580126,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,Advanced Nano Products Co Ltd,Basic Materials,42986545,4232751,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Advanced Process Systems Corp,Technology,12318890,1213003,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,Aekyung Industrial Co Ltd,Consumer Staples,4128347,406505,0.11,0.11,South Korea
2023,2023-12-31,Asia,South Korea,AfreecaTV Co Ltd,Technology,131388017,12937367,1.69,1.69,South Korea
2023,2023-12-31,Asia,South Korea,Alteogen Inc,Health Care,217422232,21408887,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Amicogen Inc,Health Care,14256367,1403780,0.44,0.44,South Korea
2023,2023-12-31,Asia,South Korea,Amorepacific Corp,Consumer Discretionary,561607127,55299696,0.77,0.88,South Korea
2023,2023-12-31,Asia,South Korea,Ananti Inc,Consumer Discretionary,9378826,923504,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Asia Cement Co Ltd,Industrials,88533779,8717644,2.75,2.75,South Korea
2023,2023-12-31,Asia,South Korea,Asiana Airlines Inc,Consumer Discretionary,24516962,2414109,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Atinum Investment Co Ltd,Financials,26536608,2612977,1.96,1.96,South Korea
2023,2023-12-31,Asia,South Korea,BGF Co Ltd,Consumer Staples,4493507,442462,0.16,0.16,South Korea
2023,2023-12-31,Asia,South Korea,BGF retail Co Ltd,Consumer Staples,132645430,13061180,0.74,0.74,South Korea
2023,2023-12-31,Asia,South Korea,BH Co Ltd,Technology,24952611,2457006,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,BNC Korea Co Ltd,Health Care,8365966,823770,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,BNK Financial Group Inc,Financials,200747720,19767000,1.11,1.11,South Korea
2023,2023-12-31,Asia,South Korea,Binex Co Ltd,Health Care,6620990,651948,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,Bioneer Corp,Health Care,71817312,7071626,1.06,1.06,South Korea
2023,2023-12-31,Asia,South Korea,Bukwang Pharmaceutical Co Ltd,Health Care,6558573,645802,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,CJ CGV Co Ltd,Consumer Discretionary,19754971,1945210,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,CJ CheilJedang Corp,Consumer Staples,512825863,50496358,1.29,1.28,South Korea
2023,2023-12-31,Asia,South Korea,CJ Corp,Industrials,69846759,6877592,0.27,0.28,South Korea
2023,2023-12-31,Asia,South Korea,CJ ENM Co Ltd,Consumer Discretionary,214291040,21100568,1.72,1.72,South Korea
2023,2023-12-31,Asia,South Korea,CJ Freshway Corp,Consumer Staples,16873314,1661462,0.76,0.76,South Korea
2023,2023-12-31,Asia,South Korea,CJ Logistics Corp,Industrials,227759430,22426758,1,1,South Korea
2023,2023-12-31,Asia,South Korea,CMG Pharmaceutical Co Ltd,Health Care,9738116,958882,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,COSON Co Ltd,Consumer Discretionary,6326,623,0.02,0.02,South Korea
2023,2023-12-31,Asia,South Korea,CS Bearing Co Ltd,Industrials,20800883,2048198,0.88,0.88,South Korea
2023,2023-12-31,Asia,South Korea,CS Wind Corp,Energy,500947992,49326781,2.15,2.15,South Korea
2023,2023-12-31,Asia,South Korea,CUBE ENTERTAINMENT Inc,Consumer Discretionary,37726215,3714782,1.82,1.82,South Korea
2023,2023-12-31,Asia,South Korea,Cafe24 Corp,Technology,10789499,1062408,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Caregen Co Ltd,Health Care,21006301,2068425,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Cellivery Therapeutics Inc,Health Care,5516093,543152,0.57,0.57,South Korea
2023,2023-12-31,Asia,South Korea,Celltrion Inc,Health Care,3828447674,376975263,1.65,1.65,South Korea
2023,2023-12-31,Asia,South Korea,Celltrion Pharm Inc,Health Care,100747433,9920284,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Chabiotech Co Ltd,Health Care,48744242,4799693,0.56,0.56,South Korea
2023,2023-12-31,Asia,South Korea,Cheil Worldwide Inc,Consumer Discretionary,66823439,6579895,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Chong Kun Dang Pharmaceutical Corp,Health Care,90530837,8914288,0.67,0.67,South Korea
2023,2023-12-31,Asia,South Korea,Chongkundang Holdings Corp,Health Care,6348283,625096,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,Chunbo Co Ltd,Basic Materials,25179530,2479349,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Classys Inc,Financials,46911136,4619193,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,Com2uS Holdings Corp,Consumer Discretionary,5042238,496493,0.26,0.26,South Korea
2023,2023-12-31,Asia,South Korea,Com2uSCorp,Consumer Discretionary,30937875,3046356,0.63,0.63,South Korea
2023,2023-12-31,Asia,South Korea,Cosmax Inc,Consumer Discretionary,351371913,34598493,3.11,3.11,South Korea
2023,2023-12-31,Asia,South Korea,CosmoAM&T Co Ltd,Consumer Discretionary,678333,66793,0,0,South Korea
2023,2023-12-31,Asia,South Korea,Cosmochemical Co Ltd,Basic Materials,945973,93147,0.01,0.01,South Korea
2023,2023-12-31,Asia,South Korea,Coway Co Ltd,Consumer Discretionary,200586400,19751115,0.6,0.6,South Korea
2023,2023-12-31,Asia,South Korea,Creative & Innovative System,Industrials,32955887,3245063,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,CrystalGenomics Invites Co Ltd,Health Care,7790187,767075,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,Cuckoo Holdings Co Ltd,Consumer Discretionary,5695099,560779,0.12,0.12,South Korea
2023,2023-12-31,Asia,South Korea,Cuckoo Homesys Co Ltd,Consumer Discretionary,5869104,577912,0.15,0.15,South Korea
2023,2023-12-31,Asia,South Korea,DB Financial Investment Co Ltd,Financials,2672629,263165,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,DB HiTek Co Ltd,Technology,183243522,18043416,0.89,0.89,South Korea
2023,2023-12-31,Asia,South Korea,DB Insurance Co Ltd,Financials,227035520,22355477,0.49,0.49,South Korea
2023,2023-12-31,Asia,South Korea,DGB Financial Group Inc,Financials,65067483,6406991,0.57,0.57,South Korea
2023,2023-12-31,Asia,South Korea,DIO Corp,Health Care,126274081,12433814,4.5,4.5,South Korea
2023,2023-12-31,Asia,South Korea,DL Holdings Co Ltd,Industrials,35826035,3527678,0.42,0.39,South Korea
2023,2023-12-31,Asia,South Korea,DY POWER Corp,Industrials,13099313,1289848,1.22,1.22,South Korea
2023,2023-12-31,Asia,South Korea,DYPNF Co Ltd,Industrials,12938379,1274002,0.67,0.67,South Korea
2023,2023-12-31,Asia,South Korea,Daea TI Co Ltd,Industrials,6306414,620973,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Daeduck Co Ltd,Technology,4016339,395476,0.24,0.23,South Korea
2023,2023-12-31,Asia,South Korea,Daeduck Electronics Co Ltd / New,Technology,46583016,4586884,0.44,0.42,South Korea
2023,2023-12-31,Asia,South Korea,Daehan Flour Mill Co Ltd,Consumer Staples,7942181,782042,0.47,0.47,South Korea
2023,2023-12-31,Asia,South Korea,Daejoo Electronic Materials Co Ltd,Basic Materials,43416817,4275118,0.41,0.41,South Korea
2023,2023-12-31,Asia,South Korea,Daesang Corp,Consumer Staples,80739199,7950136,1.42,1.37,South Korea
2023,2023-12-31,Asia,South Korea,Daesung Holdings Co Ltd,Utilities,1566402,154239,0.12,0.12,South Korea
2023,2023-12-31,Asia,South Korea,Daewoo Industrial Development Co Ltd,Consumer Discretionary,1734,171,0.01,0.01,South Korea
2023,2023-12-31,Asia,South Korea,Daewoong Co Ltd,Health Care,30399658,2993359,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Daewoong Pharmaceutical Co Ltd,Health Care,34053901,3353181,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Daishin Securities Co Ltd,Financials,41468287,4083252,0.38,0.43,South Korea
2023,2023-12-31,Asia,South Korea,Danal Co Ltd,Industrials,9852429,970138,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Daol Investment & Securities Co Ltd,Financials,2860214,281636,0.15,0.15,South Korea
2023,2023-12-31,Asia,South Korea,Daou Data Corp,Financials,39868174,3925694,0.96,0.96,South Korea
2023,2023-12-31,Asia,South Korea,Daou Technology Inc,Financials,49343694,4858719,0.78,0.78,South Korea
2023,2023-12-31,Asia,South Korea,Dawonsys Co Ltd,Industrials,10971520,1080331,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Dear U Co Ltd,Technology,22411816,2206821,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Dentium Co Ltd,Health Care,84587957,8329111,0.74,0.74,South Korea
2023,2023-12-31,Asia,South Korea,Digital Daesung Co Ltd,Consumer Discretionary,8742286,860826,0.67,0.67,South Korea
2023,2023-12-31,Asia,South Korea,Dong-A ST Co Ltd,Health Care,10490690,1032985,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Dong-A Socio Holdings Co Ltd,Health Care,64141485,6315811,1.27,1.27,South Korea
2023,2023-12-31,Asia,South Korea,DongKook Pharmaceutical Co Ltd,Health Care,158200542,15577512,2.79,2.79,South Korea
2023,2023-12-31,Asia,South Korea,Dongjin Semichem Co Ltd,Basic Materials,132621300,13058804,0.85,0.85,South Korea
2023,2023-12-31,Asia,South Korea,Dongsuh Cos Inc,Consumer Staples,31882554,3139375,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Dongsung Pharmaceutical Co Ltd,Health Care,2962131,291672,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Dongwon F&B Co Ltd,Consumer Staples,126410255,12447222,2.54,2.54,South Korea
2023,2023-12-31,Asia,South Korea,Dongwon Industries Co Ltd,Consumer Staples,11287003,1111396,0.09,0.09,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Bobcat Inc,Industrials,141691317,13951901,0.36,0.36,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Co Ltd,Industrials,28552324,2811458,0.23,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Enerbility Co Ltd,Industrials,909825933,89587713,1.13,1.13,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Fuel Cell Co Ltd,Energy,39362361,3875889,0.33,0.26,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Tesna Inc,Technology,162252226,15976469,2.06,2.06,South Korea
2023,2023-12-31,Asia,South Korea,DoubleUGames Co Ltd,Consumer Discretionary,64244260,6325931,0.94,0.94,South Korea
2023,2023-12-31,Asia,South Korea,Douzone Bizon Co Ltd,Technology,147381065,14512152,2.12,2.12,South Korea
2023,2023-12-31,Asia,South Korea,Dreamtech Co Ltd,Technology,38924257,3832750,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,Duk San Neolux Co Ltd,Basic Materials,74339941,7320021,0.85,0.85,South Korea
2023,2023-12-31,Asia,South Korea,E-MART Inc,Consumer Discretionary,75379550,7422388,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,E1 Corp,Energy,5752219,566403,0.17,0.17,South Korea
2023,2023-12-31,Asia,South Korea,ENF Technology Co Ltd,Basic Materials,55184109,5433807,1.98,1.98,South Korea
2023,2023-12-31,Asia,South Korea,ESR Kendall Square REIT Co Ltd,Real Estate,26936466,2652350,0.44,0.44,South Korea
2023,2023-12-31,Asia,South Korea,Echo Marketing Inc,Consumer Discretionary,11859957,1167813,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,Eco Volt Co Ltd,Technology,1005351,98994,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,Ecopro BM Co Ltd,Industrials,2205517006,217170358,0.99,0.99,South Korea
2023,2023-12-31,Asia,South Korea,Ecopro Co Ltd,Basic Materials,3601941,354672,0,0,South Korea
2023,2023-12-31,Asia,South Korea,Ecopro HN Co Ltd,Industrials,37458859,3688457,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,Ecopro Materials Co Ltd,Basic Materials,9958954,980627,0.01,0.01,South Korea
2023,2023-12-31,Asia,South Korea,Enchem Co Ltd,Basic Materials,31557261,3107345,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Enzychem Lifesciences Corp,Health Care,31871488,3138286,2.61,2.61,South Korea
2023,2023-12-31,Asia,South Korea,Eo Technics Co Ltd,Technology,211058159,20782237,1.42,1.42,South Korea
2023,2023-12-31,Asia,South Korea,Eoflow Co Ltd,Health Care,15934861,1569056,1.59,1.59,South Korea
2023,2023-12-31,Asia,South Korea,Eubiologics Co Ltd,Health Care,10246304,1008922,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Eugene Investment & Securities Co Ltd,Financials,6766076,666234,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Eugene Technology Co Ltd,Technology,54686220,5384781,0.74,0.74,South Korea
2023,2023-12-31,Asia,South Korea,Eusu Holdings Co Ltd,Industrials,6067113,597410,0.51,0.51,South Korea
2023,2023-12-31,Asia,South Korea,Eutilex Co Ltd,Health Care,2159,213,0,0,South Korea
2023,2023-12-31,Asia,South Korea,F&F Co Ltd / New,Consumer Discretionary,957895660,94320988,3.56,3.56,South Korea
2023,2023-12-31,Asia,South Korea,Fadu Inc,Technology,22966922,2261481,0.26,0.26,South Korea
2023,2023-12-31,Asia,South Korea,Fila Holdings Corp,Consumer Discretionary,100517049,9897599,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Foosung Co Ltd,Basic Materials,35470913,3492710,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,FutureChem Co Ltd,Health Care,19758364,1945544,1.07,1.07,South Korea
2023,2023-12-31,Asia,South Korea,G-SMATT GLOBAL Co Ltd,Technology,3419,337,0.06,0.06,South Korea
2023,2023-12-31,Asia,South Korea,GC Cell Corp,Health Care,17923658,1764886,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,GOLFZON Co Ltd,Consumer Discretionary,128349519,12638176,2.81,2.81,South Korea
2023,2023-12-31,Asia,South Korea,GS Holdings Corp,Industrials,266326389,26224326,0.89,0.87,South Korea
2023,2023-12-31,Asia,South Korea,GS Retail Co Ltd,Consumer Staples,36137903,3558386,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,GemVax & Kael Co Ltd,Technology,14532280,1430948,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Genexine Inc,Health Care,6420785,632235,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Giantstep Inc,Consumer Discretionary,1316346,129617,0.06,0.06,South Korea
2023,2023-12-31,Asia,South Korea,Global Tax Free Co Ltd,Consumer Discretionary,45516119,4481830,2.08,2.08,South Korea
2023,2023-12-31,Asia,South Korea,Gradiant Corp,Consumer Discretionary,5657094,557036,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Green Cross Corp/South Korea,Health Care,32601265,3210145,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Green Cross Holdings Corp,Health Care,82272722,8101137,1.36,1.33,South Korea
2023,2023-12-31,Asia,South Korea,Gwangju Shinsegae Co Ltd,Consumer Discretionary,11984644,1180090,0.64,0.64,South Korea
2023,2023-12-31,Asia,South Korea,HAESUNG DS Co Ltd,Technology,31323817,3084358,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,HD Hyundai Co Ltd,Energy,121014486,11915918,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,HD Hyundai Construction Equipment Co Ltd,Industrials,30743058,3027173,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,HD Hyundai Electric Co Ltd,Industrials,373097595,36737753,1.6,1.6,South Korea
2023,2023-12-31,Asia,South Korea,HD Hyundai Heavy Industries Co Ltd,Industrials,447235455,44037876,0.5,0.5,South Korea
2023,2023-12-31,Asia,South Korea,HD Korea Shipbuilding & Offshore Engineering Co Ltd,Industrials,755624030,74403934,1.12,1.12,South Korea
2023,2023-12-31,Asia,South Korea,HDC Holdings Co Ltd,Industrials,10459185,1029883,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,HJ Shipbuilding & Construction Co Ltd,Industrials,1944040,191424,0.07,0.07,South Korea
2023,2023-12-31,Asia,South Korea,HK inno N Corp,Health Care,33070888,3256387,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,HL Holdings Corp,Consumer Discretionary,86088607,8476876,3.22,3.22,South Korea
2023,2023-12-31,Asia,South Korea,HL Mando Co Ltd,Consumer Discretionary,66551385,6553107,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,HLB Global Co Ltd,Consumer Staples,7558173,744230,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,HLB Inc,Health Care,251377252,24752331,0.49,0.49,South Korea
2023,2023-12-31,Asia,South Korea,HLB Life Science CO LTD,Health Care,55037512,5419372,0.6,0.6,South Korea
2023,2023-12-31,Asia,South Korea,HLB Therapeutics Co Ltd,Health Care,10268012,1011059,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,HMM Co Ltd,Industrials,442244009,43546384,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,HPSP Co Ltd,Technology,113880209,11213428,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,HS Industries Co Ltd,Consumer Discretionary,47127924,4640539,3.13,3.13,South Korea
2023,2023-12-31,Asia,South Korea,HYBE Co Ltd,Consumer Discretionary,846251036,83327691,1.1,1.1,South Korea
2023,2023-12-31,Asia,South Korea,HYUNDAI Corp,Industrials,7604672,748808,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Han Kuk Carbon Co Ltd,Basic Materials,23464579,2310484,0.49,0.49,South Korea
2023,2023-12-31,Asia,South Korea,Hana Financial Group Inc,Financials,2464612922,242682722,2.46,2.46,South Korea
2023,2023-12-31,Asia,South Korea,Hana Materials Inc,Technology,154313645,15194782,1.97,1.97,South Korea
2023,2023-12-31,Asia,South Korea,Hana Micron Inc,Technology,74077220,7294152,0.67,0.67,South Korea
2023,2023-12-31,Asia,South Korea,Hana Tour Service Inc,Consumer Discretionary,28909496,2846628,0.44,0.44,South Korea
2023,2023-12-31,Asia,South Korea,Hanall Biopharma Co Ltd,Health Care,133256114,13121313,0.73,0.73,South Korea
2023,2023-12-31,Asia,South Korea,Hancom Inc,Technology,7152806,704314,0.26,0.26,South Korea
2023,2023-12-31,Asia,South Korea,Handsome Co Ltd,Consumer Discretionary,92917706,9149316,2.5,2.5,South Korea
2023,2023-12-31,Asia,South Korea,Hanil Cement Co Ltd/New,Industrials,28381147,2794603,0.41,0.41,South Korea
2023,2023-12-31,Asia,South Korea,Hanil Holdings Co Ltd,Industrials,16875822,1661709,0.62,0.62,South Korea
2023,2023-12-31,Asia,South Korea,Hanjin Kal Corp,Consumer Discretionary,69445454,6838077,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Hankook & Co Co Ltd,Consumer Discretionary,27639866,2721611,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,Hankook Shell Oil Co Ltd,Energy,7750423,763160,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Hanmi Pharm Co Ltd,Health Care,233813983,23022931,0.66,0.66,South Korea
2023,2023-12-31,Asia,South Korea,Hanmi Science Co ltd,Health Care,47053716,4633232,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Hanmi Semiconductor Co Ltd,Technology,251576255,24771927,0.53,0.53,South Korea
2023,2023-12-31,Asia,South Korea,Hanon Systems,Consumer Discretionary,52806538,5199695,0.17,0.17,South Korea
2023,2023-12-31,Asia,South Korea,Hansae Co Ltd,Consumer Discretionary,26455848,2605025,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,Hansol Chemical Co Ltd,Basic Materials,916378835,90232956,4.52,4.52,South Korea
2023,2023-12-31,Asia,South Korea,Hansol Technics Co Ltd,Technology,7680895,756314,0.44,0.44,South Korea
2023,2023-12-31,Asia,South Korea,Hanssem Co Ltd,Consumer Discretionary,8561062,842981,0.09,0.09,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Aerospace Co Ltd,Industrials,886366839,87277769,1.78,1.78,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Corp,Financials,79112092,7789920,0.39,0.48,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Galleria Corp,Consumer Discretionary,900154,88635,0,0.01,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha General Insurance Co Ltd,Financials,12155411,1196905,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Investment & Securities Co Ltd,Financials,11857417,1167563,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Life Insurance Co Ltd,Financials,47144841,4642205,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Solutions Corp,Energy,1427611641,140572451,2.66,2.63,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Systems Co Ltd,Industrials,51745222,5095190,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Harim Holdings Co Ltd,Consumer Staples,81516133,8026639,1.19,1.19,South Korea
2023,2023-12-31,Asia,South Korea,Helixmith Co Ltd,Health Care,10852811,1068642,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Hotel Shilla Co Ltd,Consumer Discretionary,143449305,14125004,0.71,0.7,South Korea
2023,2023-12-31,Asia,South Korea,Hugel Inc,Health Care,62330344,6137474,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,Humedix Co Ltd,Health Care,10907527,1074030,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Huons Co Ltd,Health Care,7843179,772293,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Huons Global Co Ltd,Health Care,8299798,817255,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Hwaseung Enterprise Co Ltd,Consumer Discretionary,21966324,2162955,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Hy-Lok Corp,Industrials,68032821,6698979,2.52,2.52,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung Advanced Materials Corp,Basic Materials,106440487,10480862,0.75,0.75,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung Chemical Corp,Basic Materials,3520279,346631,0.14,0.14,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung Corp,Industrials,34045042,3352309,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung Heavy Industries Corp,Technology,41469669,4083389,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung TNC Corp,Basic Materials,179113050,17636702,1.44,1.44,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Autoever Corp,Technology,60548641,5962035,0.13,0.13,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Bioland Co Ltd,Basic Materials,6533975,643380,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Bioscience Co Ltd,Consumer Staples,49150493,4839695,0.6,0.6,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Department Store Co Ltd,Consumer Discretionary,37917207,3733589,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Elevator Co Ltd,Industrials,103057064,10147707,0.75,0.75,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Engineering & Construction Co Ltd,Industrials,245608133,24184264,0.8,0.8,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Ezwel Co Ltd,Technology,22122591,2178342,2,2,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai GF Holdings,Consumer Discretionary,18483655,1820028,0.41,0.41,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Glovis Co Ltd,Industrials,453726963,44677074,0.8,0.8,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Green Food/New,Consumer Discretionary,90250633,8886697,2.94,2.94,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai HT Co Ltd,Industrials,5109846,503151,1.31,1.31,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Home Shopping Network Corp,Consumer Discretionary,150616839,14830769,3.7,3.7,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Marine & Fire Insurance Co Ltd,Financials,89955731,8857659,0.41,0.41,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Mipo Dockyard Co Ltd,Industrials,189694130,18678587,0.71,0.71,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Mobis Co Ltd,Consumer Discretionary,2412641272,237565236,1.38,1.38,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Motor Co,Consumer Discretionary,5687582233,560038425,1.34,1.5,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Rotem Co Ltd,Industrials,253808030,24991683,1.11,1.11,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Wia Corp,Consumer Discretionary,51797446,5100332,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,ICD Co Ltd,Technology,4829494,475545,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,IS Dongseo Co Ltd,Industrials,23683361,2332026,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,ISC Co Ltd,Technology,327232470,32221557,2.44,2.44,South Korea
2023,2023-12-31,Asia,South Korea,ISU Specialty Chemical,Basic Materials,18653018,1836704,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,ITM Semiconductor Co Ltd,Technology,5995076,590316,0.13,0.13,South Korea
2023,2023-12-31,Asia,South Korea,Ilyang Pharmaceutical Co Ltd,Health Care,7537490,742193,0.32,0.31,South Korea
2023,2023-12-31,Asia,South Korea,InBody Co Ltd,Health Care,8506203,837579,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Industrial Bank of Korea,Financials,391120548,38512416,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,Innocean Worldwide Inc,Consumer Discretionary,84090862,8280164,1.25,1.25,South Korea
2023,2023-12-31,Asia,South Korea,Innox Advanced Materials Co Ltd,Technology,195272499,19227872,3.83,3.83,South Korea
2023,2023-12-31,Asia,South Korea,Inscobee Inc,Telecommunications,6248913,615311,0.56,0.56,South Korea
2023,2023-12-31,Asia,South Korea,Intellian Technologies Inc,Telecommunications,46660159,4594480,0.76,0.76,South Korea
2023,2023-12-31,Asia,South Korea,Interflex Co Ltd,Technology,7254702,714348,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Interojo Co Ltd,Health Care,34474918,3394637,1.05,1.05,South Korea
2023,2023-12-31,Asia,South Korea,IsuPetasys Co Ltd,Technology,63509001,6253533,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,JB Financial Group Co Ltd,Financials,421315814,41485650,2.38,2.38,South Korea
2023,2023-12-31,Asia,South Korea,JR Global Reit,Real Estate,23242858,2288652,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,JW Holdings Corp,Health Care,7908809,778756,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,JW Pharmaceutical Corp,Health Care,29865073,2940720,0.46,0.45,South Korea
2023,2023-12-31,Asia,South Korea,JYP Entertainment Corp,Consumer Discretionary,716096146,70511747,2.52,2.52,South Korea
2023,2023-12-31,Asia,South Korea,Jahwa Electronics Co Ltd,Industrials,143117095,14092292,2.89,2.89,South Korea
2023,2023-12-31,Asia,South Korea,Jeil Pharmaceutical Co Ltd,Health Care,7436241,732223,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Jeisys Medical Inc,Health Care,118015012,11620569,1.87,1.87,South Korea
2023,2023-12-31,Asia,South Korea,Jeju Air Co Ltd,Consumer Discretionary,24655144,2427715,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Jinsung T.E.C.,Industrials,56373061,5550879,3,3,South Korea
2023,2023-12-31,Asia,South Korea,JoyCity Corp,Consumer Discretionary,39541643,3893542,2.64,2.64,South Korea
2023,2023-12-31,Asia,South Korea,Jusung Engineering Co Ltd,Technology,156835270,15443078,1.21,1.21,South Korea
2023,2023-12-31,Asia,South Korea,K Car Co Ltd,Consumer Discretionary,13535775,1332825,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,KB Financial Group Inc,Financials,3175500133,312681561,1.84,1.84,South Korea
2023,2023-12-31,Asia,South Korea,KC Co Ltd,Industrials,8209013,808316,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,KC Tech Co Ltd/New,Technology,136814160,13471662,3.1,3.1,South Korea
2023,2023-12-31,Asia,South Korea,KCC Corp,Industrials,45744857,4504353,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,KCC Glass Corp,Industrials,120963232,11910871,2.34,2.34,South Korea
2023,2023-12-31,Asia,South Korea,KEPCO Engineering & Construction Co Inc,Industrials,38635379,3804305,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,KEPCO Plant Service & Engineering Co Ltd,Industrials,37505726,3693072,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,KH Vatec Co Ltd,Technology,6887353,678176,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,KISCO Corp,Basic Materials,7343896,723130,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,KISWIRE Ltd,Basic Materials,7253961,714275,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,KIWOOM Securities Co Ltd,Financials,80556104,7932108,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,KT Skylife Co Ltd,Consumer Discretionary,1026397,101066,0.05,0.05,South Korea
2023,2023-12-31,Asia,South Korea,KUMHOE&C Co Ltd,Industrials,5810656,572157,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Kakao Corp,Technology,2171054187,213776912,1.14,1.14,South Korea
2023,2023-12-31,Asia,South Korea,Kakao Games Corp,Consumer Discretionary,53277300,5246049,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,KakaoBank Corp,Financials,748466493,73699153,0.7,0.7,South Korea
2023,2023-12-31,Asia,South Korea,Kakaopay Corp,Industrials,129611251,12762414,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Kangwon Land Inc,Consumer Discretionary,83449721,8217033,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Kia Corp,Consumer Discretionary,3450327614,339742963,1.09,1.09,South Korea
2023,2023-12-31,Asia,South Korea,KoMiCo Ltd,Technology,255520466,25160301,4.8,4.8,South Korea
2023,2023-12-31,Asia,South Korea,Koh Young Technology Inc,Technology,59213689,5830587,0.66,0.66,South Korea
2023,2023-12-31,Asia,South Korea,Kolmar Korea Co Ltd,Consumer Discretionary,43829543,4315758,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,Kolmar Korea Holdings Co Ltd,Consumer Discretionary,4840836,476662,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,Kolon Corp,Industrials,6201490,610641,0.36,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Kolon Industries Inc,Basic Materials,41312912,4067953,0.43,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Korea Aerospace Industries Ltd,Industrials,404977631,39876880,1.05,1.05,South Korea
2023,2023-12-31,Asia,South Korea,Korea Asset In Trust Co Ltd,Real Estate,6679567,657716,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Korea Electric Terminal Co Ltd,Industrials,50483962,4970998,0.82,0.82,South Korea
2023,2023-12-31,Asia,South Korea,Korea Investment Holdings Co Ltd,Financials,423520081,41702697,1.4,1.49,South Korea
2023,2023-12-31,Asia,South Korea,Korea Petrochemical Ind Co Ltd,Basic Materials,26729496,2631970,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,Korea Real Estate Investment & Trust Co Ltd,Real Estate,7995628,787304,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,Korea United Pharm Inc,Health Care,7961044,783899,0.23,0.23,South Korea
2023,2023-12-31,Asia,South Korea,Korea Zinc Co Ltd,Basic Materials,759753664,74810566,0.93,0.93,South Korea
2023,2023-12-31,Asia,South Korea,Korean Air Lines Co Ltd,Consumer Discretionary,568276956,55956454,0.82,0.82,South Korea
2023,2023-12-31,Asia,South Korea,Korean Reinsurance Co,Financials,51704748,5091205,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,Krafton Inc,Consumer Discretionary,571219548,56246201,0.77,0.77,South Korea
2023,2023-12-31,Asia,South Korea,Kuk-il Paper Manufacturing Co Ltd,Basic Materials,868186,85488,0.13,0.13,South Korea
2023,2023-12-31,Asia,South Korea,Kum Yang Co Ltd,Basic Materials,251439,24758,0,0,South Korea
2023,2023-12-31,Asia,South Korea,Kumho Petrochemical Co Ltd,Basic Materials,189261857,18636023,0.63,0.57,South Korea
2023,2023-12-31,Asia,South Korea,Kumho Tire Co Inc,Consumer Discretionary,42224291,4157694,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Kwang Dong Pharmaceutical Co Ltd,Health Care,6983931,687686,0.23,0.23,South Korea
2023,2023-12-31,Asia,South Korea,Kyung Dong Navien Co Ltd,Industrials,161179808,15870871,2.97,2.97,South Korea
2023,2023-12-31,Asia,South Korea,L&C Bio Co Ltd,Health Care,134448399,13238713,2.59,2.59,South Korea
2023,2023-12-31,Asia,South Korea,L&F Co Ltd,Basic Materials,1036270365,102038300,1.78,1.78,South Korea
2023,2023-12-31,Asia,South Korea,LEENO Industrial Inc,Technology,469472634,46227501,1.93,1.93,South Korea
2023,2023-12-31,Asia,South Korea,LG Chem Ltd,Industrials,3792788932,373464058,1.26,1.29,South Korea
2023,2023-12-31,Asia,South Korea,LG Corp,Industrials,1002398709,98703064,0.94,0.92,South Korea
2023,2023-12-31,Asia,South Korea,LG Display Co Ltd,Technology,185374850,18253281,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,LG Electronics Inc,Consumer Discretionary,1735162332,170856005,1.25,1.28,South Korea
2023,2023-12-31,Asia,South Korea,LG Energy Solution Ltd,Industrials,1931645470,190203085,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,LG H&H Co Ltd,Consumer Staples,347480871,34215354,0.7,0.8,South Korea
2023,2023-12-31,Asia,South Korea,LG HelloVision Co Ltd,Consumer Discretionary,5093369,501528,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,LG Innotek Co Ltd,Technology,484488099,47706027,1.08,1.08,South Korea
2023,2023-12-31,Asia,South Korea,LG Uplus Corp,Telecommunications,913390233,89938678,2.59,2.59,South Korea
2023,2023-12-31,Asia,South Korea,LIG Nex1 Co Ltd,Industrials,581021289,57211348,2.57,2.57,South Korea
2023,2023-12-31,Asia,South Korea,LOTTE Fine Chemical Co Ltd,Basic Materials,57786175,5690024,0.49,0.49,South Korea
2023,2023-12-31,Asia,South Korea,LOTTE Himart Co Ltd,Consumer Discretionary,5408575,532565,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,LOTTE Reit Co Ltd,Real Estate,21757929,2142435,0.36,0.36,South Korea
2023,2023-12-31,Asia,South Korea,LS Corp,Industrials,134495832,13243384,0.57,0.57,South Korea
2023,2023-12-31,Asia,South Korea,LS Electric Co Ltd,Technology,145733289,14349901,0.84,0.84,South Korea
2023,2023-12-31,Asia,South Korea,LS Marine Solution Co Ltd,Telecommunications,9560166,941360,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,LX Hausys Ltd,Industrials,8350028,822201,0.27,0.24,South Korea
2023,2023-12-31,Asia,South Korea,LX Holdings Corp,Industrials,11485757,1130967,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,LX INTERNATIONAL CORP,Industrials,153962956,15160251,1.71,1.71,South Korea
2023,2023-12-31,Asia,South Korea,LX Semicon Co Ltd,Technology,126259376,12432366,1.13,1.13,South Korea
2023,2023-12-31,Asia,South Korea,Lake Materials Co Ltd,Basic Materials,71127250,7003678,0.79,0.79,South Korea
2023,2023-12-31,Asia,South Korea,LegoChem Biosciences Inc,Health Care,98676169,9716334,0.7,0.7,South Korea
2023,2023-12-31,Asia,South Korea,Lock&Lock Co Ltd,Consumer Discretionary,2556855,251766,0.12,0.12,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Chemical Corp,Industrials,34044170,3352223,0.07,0.07,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Chilsung Beverage Co Ltd,Consumer Staples,323345218,31838792,3.01,2.78,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Corp,Consumer Staples,36198836,3564386,0.16,0.16,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Energy Materials Corp,Technology,44665361,4398058,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Rental Co Ltd,Consumer Discretionary,77734691,7654292,0.97,0.97,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Shopping Co Ltd,Consumer Discretionary,45061321,4437047,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Tour Development Co Ltd,Consumer Discretionary,18154587,1787625,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Wellfood Co Ltd,Consumer Staples,132075893,13005100,1.43,1.43,South Korea
2023,2023-12-31,Asia,South Korea,Lunit Inc,Health Care,71692477,7059334,0.78,0.78,South Korea
2023,2023-12-31,Asia,South Korea,M.I.Tech Co Ltd,Health Care,48911302,4816143,2.84,2.84,South Korea
2023,2023-12-31,Asia,South Korea,Maeil Dairies Co Ltd,Consumer Staples,73907829,7277473,2.9,2.9,South Korea
2023,2023-12-31,Asia,South Korea,Mcnex Co Ltd,Industrials,12056775,1187193,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,MedPacto Inc,Health Care,3438636,338592,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Medipost Co Ltd,Health Care,9231382,908985,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,Medytox Inc,Health Care,148335587,14606141,1.07,1.07,South Korea
2023,2023-12-31,Asia,South Korea,MegaStudyEdu Co Ltd,Consumer Discretionary,26942140,2652908,0.48,0.48,South Korea
2023,2023-12-31,Asia,South Korea,Meritz Financial Group Inc,Financials,2589400730,254970187,2.73,2.73,South Korea
2023,2023-12-31,Asia,South Korea,Mezzion Pharma Co Ltd,Health Care,30421812,2995541,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,MiCo Ltd,Technology,70757550,6967274,2.96,2.96,South Korea
2023,2023-12-31,Asia,South Korea,Mirae Asset Securities Co Ltd,Financials,61604518,6066004,0.09,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Modetour Network Inc,Consumer Discretionary,9058638,891976,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,Myoung Shin Industrial Co Ltd,Consumer Discretionary,29437909,2898659,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,NAVER Corp,Technology,4182382382,411826106,1.46,1.46,South Korea
2023,2023-12-31,Asia,South Korea,NCSoft Corp,Consumer Discretionary,498621779,49097726,1.2,1.2,South Korea
2023,2023-12-31,Asia,South Korea,NEPES Corp,Technology,6824251,671963,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,NEXTIN Inc,Technology,40631244,4000831,0.72,0.72,South Korea
2023,2023-12-31,Asia,South Korea,NH Investment & Securities Co Ltd,Financials,69664226,6859618,0.26,0.24,South Korea
2023,2023-12-31,Asia,South Korea,NHN Corp,Consumer Discretionary,45903280,4519952,0.71,0.71,South Korea
2023,2023-12-31,Asia,South Korea,NICE Holdings Co Ltd,Industrials,14906231,1467770,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,NICE Information Service Co Ltd,Industrials,17256365,1699180,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,NKMax Co Ltd,Health Care,12441968,1225122,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Namsun Aluminum Co Ltd,Basic Materials,4613749,454301,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,Namyang Dairy Products Co Ltd,Consumer Staples,11138140,1096738,0.32,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Nasmedia Co Ltd,Consumer Discretionary,14946908,1471775,0.73,0.73,South Korea
2023,2023-12-31,Asia,South Korea,Nature Holdings Co Ltd/The,Consumer Discretionary,54283892,5345165,2.67,2.67,South Korea
2023,2023-12-31,Asia,South Korea,Neowiz,Consumer Discretionary,18034882,1775838,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Netmarble Corp,Consumer Discretionary,60401027,5947500,0.15,0.15,South Korea
2023,2023-12-31,Asia,South Korea,Nexen Tire Corp,Consumer Discretionary,43702639,4303262,0.71,0.66,South Korea
2023,2023-12-31,Asia,South Korea,Nexon Games Co Ltd,Consumer Discretionary,9674384,952606,0.12,0.12,South Korea
2023,2023-12-31,Asia,South Korea,Nice Information & Telecommunication Inc,Industrials,49329015,4857274,2.9,2.9,South Korea
2023,2023-12-31,Asia,South Korea,NongShim Co Ltd,Consumer Staples,158810062,15637530,0.81,0.81,South Korea
2023,2023-12-31,Asia,South Korea,OliX Pharmaceuticals Inc,Health Care,4744933,467219,0.26,0.26,South Korea
2023,2023-12-31,Asia,South Korea,OptoElectronics Solutions Co Ltd,Telecommunications,3178263,312954,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,Orion Corp/Republic of Korea,Consumer Staples,193838549,19086675,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Oscotec Inc,Health Care,74594338,7345071,1.08,1.08,South Korea
2023,2023-12-31,Asia,South Korea,Ottogi Corp,Consumer Staples,28132203,2770090,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,P&H Tech Co Ltd,Basic Materials,81160305,7991601,4.26,4.26,South Korea
2023,2023-12-31,Asia,South Korea,PI Advanced Materials Co Ltd,Industrials,94946567,9349091,1.34,1.34,South Korea
2023,2023-12-31,Asia,South Korea,POSCO Future M Co Ltd,Basic Materials,1216841217,119818547,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,PSK Inc,Technology,99581037,9805433,2.07,2.07,South Korea
2023,2023-12-31,Asia,South Korea,Pan Ocean Co Ltd,Industrials,55778931,5492377,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Paradise Co Ltd,Consumer Discretionary,31963877,3147383,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Park Systems Corp,Industrials,378161813,37236410,3.97,3.97,South Korea
2023,2023-12-31,Asia,South Korea,Partron Co Ltd,Technology,14143444,1392661,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Pearl Abyss Corp,Consumer Discretionary,60885054,5995161,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,People & Technology Inc,Industrials,47320523,4659504,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,Peptron Inc,Health Care,22560093,2221422,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,PharmaResearch Co Ltd,Health Care,22537142,2219162,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Poongsan Holdings Corp,Basic Materials,81945826,8068949,2.81,2.81,South Korea
2023,2023-12-31,Asia,South Korea,Posco DX Co Ltd,Technology,92904816,9148047,0.1,0.1,South Korea
2023,2023-12-31,Asia,South Korea,Pumtech Korea Co Ltd,Industrials,46365717,4565487,1.98,1.98,South Korea
2023,2023-12-31,Asia,South Korea,R Bio Co Ltd,Health Care,0,0,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,RFHIC Corp,Telecommunications,7058280,695007,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,Rainbow Robotics,Industrials,66559549,6553911,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Ray Co Ltd/KR,Health Care,74307285,7316806,2.7,2.7,South Korea
2023,2023-12-31,Asia,South Korea,Remed Co Ltd,Health Care,21652469,2132051,2.75,2.75,South Korea
2023,2023-12-31,Asia,South Korea,S&S Tech Corp,Technology,27038075,2662355,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,S-1 Corp,Industrials,119496570,11766453,0.66,0.66,South Korea
2023,2023-12-31,Asia,South Korea,S-Oil Corp,Energy,351502288,34611330,0.57,0.55,South Korea
2023,2023-12-31,Asia,South Korea,SAMG Entertainment Co Ltd,Consumer Discretionary,27879369,2745194,2.05,2.05,South Korea
2023,2023-12-31,Asia,South Korea,SAMT Co Ltd,Technology,27447008,2702621,1.27,1.27,South Korea
2023,2023-12-31,Asia,South Korea,SD Biosensor Inc,Health Care,23621791,2325964,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,SFA Engineering Corp,Industrials,95510957,9404665,1.11,1.11,South Korea
2023,2023-12-31,Asia,South Korea,SFA Semicon Co Ltd,Technology,29833815,2937642,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,SIMMTECH Co Ltd,Technology,37504975,3692998,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,SK Biopharmaceuticals Co Ltd,Health Care,450527061,44361990,0.73,0.73,South Korea
2023,2023-12-31,Asia,South Korea,SK Bioscience Co Ltd,Health Care,79519603,7830046,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,SK Chemicals Co Ltd,Basic Materials,219599873,21623312,2.4,2.14,South Korea
2023,2023-12-31,Asia,South Korea,SK Discovery Co Ltd,Basic Materials,9624462,947691,0.16,0.15,South Korea
2023,2023-12-31,Asia,South Korea,SK Gas Ltd,Utilities,191050681,18812163,1.77,1.77,South Korea
2023,2023-12-31,Asia,South Korea,SK Hynix Inc,Technology,14212248727,1399435660,1.75,1.75,South Korea
2023,2023-12-31,Asia,South Korea,SK IE Technology Co Ltd,Industrials,97929792,9642840,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,SK Inc,Energy,1386993471,136572907,1.35,1.34,South Korea
2023,2023-12-31,Asia,South Korea,SK Innovation Co Ltd,Energy,1699129273,167307943,1.53,1.51,South Korea
2023,2023-12-31,Asia,South Korea,SK Networks Co Ltd,Telecommunications,37164031,3659426,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,SK REITs Co Ltd,Real Estate,37768778,3718973,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,SK Securities Co Ltd,Financials,6878407,677295,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,SK Square Co Ltd,Financials,3169298803,312070936,5.5,5.5,South Korea
2023,2023-12-31,Asia,South Korea,SK Telecom Co Ltd,Telecommunications,1375636072,135454579,1.59,1.59,South Korea
2023,2023-12-31,Asia,South Korea,SK oceanplant Co Ltd,Industrials,31386490,3090529,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,SKC Co Ltd,Basic Materials,82652379,8138521,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,SM Entertainment Co Ltd,Consumer Discretionary,503620028,49589888,2.91,2.91,South Korea
2023,2023-12-31,Asia,South Korea,SNT Dynamics Co Ltd,Consumer Discretionary,48490152,4774674,1.28,1.28,South Korea
2023,2023-12-31,Asia,South Korea,SNT Motiv Co Ltd,Consumer Discretionary,82932485,8166102,1.66,1.66,South Korea
2023,2023-12-31,Asia,South Korea,SOLUM Co Ltd,Industrials,177116348,17440093,1.65,1.65,South Korea
2023,2023-12-31,Asia,South Korea,SSANGYONG C&E Co Ltd,Industrials,31082654,3060612,0.14,0.14,South Korea
2023,2023-12-31,Asia,South Korea,ST Pharm Co Ltd,Health Care,175891663,17319502,1.75,1.75,South Korea
2023,2023-12-31,Asia,South Korea,STCUBE,Technology,19700212,1939818,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,Sam Chun Dang Pharm Co Ltd,Health Care,54870796,5402956,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Sam Young Electronics Co Ltd,Technology,2336391,230057,0.17,0.17,South Korea
2023,2023-12-31,Asia,South Korea,Sam-A Aluminum Co Ltd,Basic Materials,34087461,3356486,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Sambu Engineering & Construction Co Ltd,Industrials,7731425,761289,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Biologics Co Ltd,Health Care,1173145344,115515951,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Samsung C&T Corp,Industrials,1522508931,149916690,0.8,0.8,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Card Co Ltd,Financials,50000907,4923433,0.17,0.17,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Electro-Mechanics Co Ltd,Technology,800706650,78843078,0.89,0.85,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Electronics Co Ltd,Telecommunications,73976120884,7284197139,1.81,1.8,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Engineering Co Ltd,Industrials,293550870,28905036,0.65,0.65,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Fire & Marine Insurance Co Ltd,Financials,1181356011,116324430,1.14,1.15,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Heavy Industries Co Ltd,Industrials,281703684,27738480,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Life Insurance Co Ltd,Financials,697607164,68691194,0.64,0.64,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Pharmaceutical Co Ltd,Health Care,4961857,488579,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,Samsung SDI Co Ltd,Industrials,3936659750,387630567,1.52,1.52,South Korea
2023,2023-12-31,Asia,South Korea,Samsung SDS Co Ltd,Technology,891422892,87775623,0.86,0.86,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Securities Co Ltd,Financials,171694447,16906215,0.63,0.63,South Korea
2023,2023-12-31,Asia,South Korea,Samwha Capacitor Co Ltd,Industrials,10475016,1031442,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,Samyang Corp,Consumer Staples,5939374,584832,0.16,0.16,South Korea
2023,2023-12-31,Asia,South Korea,Samyang Foods Co Ltd,Consumer Staples,184108944,18128632,1.43,1.43,South Korea
2023,2023-12-31,Asia,South Korea,Samyang Holdings Corp,Industrials,12802613,1260633,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,Samyang Packaging Corp,Industrials,26172570,2577131,1.33,1.33,South Korea
2023,2023-12-31,Asia,South Korea,Sangsangin Co Ltd,Financials,4412364,434472,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,Saramin Co Ltd,Industrials,33889623,3337005,2.1,2.1,South Korea
2023,2023-12-31,Asia,South Korea,SeAH Steel Holdings Corp,Basic Materials,155040326,15266336,1.98,1.98,South Korea
2023,2023-12-31,Asia,South Korea,Sebang Global Battery Co Ltd,Consumer Discretionary,13915349,1370201,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Seegene Inc,Health Care,35129862,3459128,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Seobu T&D,Real Estate,5084065,500612,0.13,0.13,South Korea
2023,2023-12-31,Asia,South Korea,Seojin System Co Ltd,Telecommunications,18989311,1869818,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Seoul Semiconductor Co Ltd,Technology,11429322,1125410,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,Sewon Precision Industry Co Ltd,Consumer Discretionary,2089040,205701,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,Shin Poong Pharmaceutical Co Ltd,Health Care,12087938,1190261,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,Shinhan Alpha REIT Co Ltd,Real Estate,883829,87028,0.02,0.02,South Korea
2023,2023-12-31,Asia,South Korea,Shinhan Financial Group Co Ltd,Financials,1736805571,171017810,1.06,1.06,South Korea
2023,2023-12-31,Asia,South Korea,Shinsegae Food Co Ltd,Consumer Staples,12867276,1267000,1.07,1.07,South Korea
2023,2023-12-31,Asia,South Korea,Shinsegae Inc,Consumer Discretionary,235034912,23143152,1.73,1.73,South Korea
2023,2023-12-31,Asia,South Korea,Shinsegae International Inc,Consumer Discretionary,19574274,1927418,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Shinsung E&G Co Ltd,Energy,10427950,1026808,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Sindoh Co Ltd,Technology,37126975,3655777,1.43,1.43,South Korea
2023,2023-12-31,Asia,South Korea,Solid Inc,Telecommunications,8523866,839318,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Solus Advanced Materials Co Ltd,Industrials,19158116,1886440,0.26,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Songwon Industrial Co Ltd,Basic Materials,10012823,985931,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Soulbrain Co Ltd,Basic Materials,248849158,24503398,1.33,1.33,South Korea
2023,2023-12-31,Asia,South Korea,Soulbrain Holdings Co Ltd,Basic Materials,7459890,734552,0.1,0.1,South Korea
2023,2023-12-31,Asia,South Korea,Spigen Korea Co Ltd,Consumer Discretionary,37415286,3684166,2.31,2.31,South Korea
2023,2023-12-31,Asia,South Korea,Studio Dragon Corp,Consumer Discretionary,36721747,3615875,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,Suheung Co Ltd,Health Care,129687753,12769947,4.95,4.95,South Korea
2023,2023-12-31,Asia,South Korea,Sung Kwang Bend Co Ltd,Basic Materials,69492030,6842663,2.53,2.53,South Korea
2023,2023-12-31,Asia,South Korea,Sungeel Hitech Co Ltd,Industrials,30878059,3040466,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,Sungwoo Hitech Co Ltd,Consumer Discretionary,12362485,1217295,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,Systems Technology Inc/South Korea,Technology,77884312,7669024,2.11,2.11,South Korea
2023,2023-12-31,Asia,South Korea,T&R Biofab Co Ltd,Health Care,36589154,3602819,2.45,2.45,South Korea
2023,2023-12-31,Asia,South Korea,TCC Steel,Basic Materials,800751,78847,0.01,0.01,South Korea
2023,2023-12-31,Asia,South Korea,TES Co Ltd/Korea,Technology,8322569,819497,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,TK Corp,Industrials,61557243,6061349,2,2,South Korea
2023,2023-12-31,Asia,South Korea,TKG Huchems Co Ltd,Basic Materials,27904703,2747689,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,TSE Co Ltd,Technology,58307983,5741405,1.35,1.35,South Korea
2023,2023-12-31,Asia,South Korea,Taihan Electric Wire Co Ltd,Industrials,23134584,2277990,0.23,0.23,South Korea
2023,2023-12-31,Asia,South Korea,Tapex Co Ltd,Industrials,22713637,2236541,2.1,2.1,South Korea
2023,2023-12-31,Asia,South Korea,Telcon RF Pharmaceutical Inc,Telecommunications,3671899,361560,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,Tokai Carbon Korea Co Ltd,Technology,241956593,23824709,2.36,2.36,South Korea
2023,2023-12-31,Asia,South Korea,Tongyang Inc,Industrials,7077647,696914,0.38,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Tongyang Life Insurance Co Ltd,Financials,10349819,1019114,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Toptec Co Ltd,Technology,7232082,712120,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Tovis Co Ltd,Technology,45107742,4441618,2.14,2.14,South Korea
2023,2023-12-31,Asia,South Korea,UBCare Co Ltd,Health Care,5447839,536432,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,UTI Inc/Korea,Technology,39718072,3910914,0.86,0.86,South Korea
2023,2023-12-31,Asia,South Korea,UniTest Inc,Technology,55297943,5445015,2.48,2.48,South Korea
2023,2023-12-31,Asia,South Korea,Unid Co Ltd,Basic Materials,19827469,1952349,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,Union Semiconductor Equipment & Materials Co Ltd,Technology,16218799,1597014,0.8,0.8,South Korea
2023,2023-12-31,Asia,South Korea,Value Added Technology Co Ltd,Health Care,129809101,12781896,3.33,3.33,South Korea
2023,2023-12-31,Asia,South Korea,Vidente Co Ltd,Technology,5285784,520475,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Vieworks Co Ltd,Health Care,55919566,5506225,2.63,2.63,South Korea
2023,2023-12-31,Asia,South Korea,Vina Tech Co Ltd,Technology,13458229,1325190,0.6,0.6,South Korea
2023,2023-12-31,Asia,South Korea,Vitzrocell Co Ltd,Industrials,45515131,4481733,1.57,1.57,South Korea
2023,2023-12-31,Asia,South Korea,W-Scope Chungju Plant Co Ltd,Industrials,69523792,6845790,0.59,0.59,South Korea
2023,2023-12-31,Asia,South Korea,WONIK IPS Co Ltd,Technology,60274220,5935014,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,Webzen Inc,Consumer Discretionary,9108208,896857,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Wemade Co Ltd,Consumer Discretionary,49668724,4890724,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Wonik Holdings Co Ltd,Technology,5778683,569009,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Wonik Materials Co Ltd,Basic Materials,128487124,12651725,4.3,4.3,South Korea
2023,2023-12-31,Asia,South Korea,Woongjin Thinkbig Co Ltd,Consumer Discretionary,5113136,503474,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Woori Financial Group Inc,Financials,502398237,49469582,0.65,0.65,South Korea
2023,2023-12-31,Asia,South Korea,Woori Technology Investment Co Ltd,Financials,58650808,5775162,1.37,1.37,South Korea
2023,2023-12-31,Asia,South Korea,Y G-1 Co Ltd,Industrials,15164676,1493218,1.09,1.09,South Korea
2023,2023-12-31,Asia,South Korea,YG Entertainment Inc,Consumer Discretionary,28669889,2823034,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Yest Co Ltd,Technology,4087208,402455,0.16,0.16,South Korea
2023,2023-12-31,Asia,South Korea,Youngone Corp,Consumer Discretionary,290316706,28586578,1.82,1.82,South Korea
2023,2023-12-31,Asia,South Korea,Youngone Holdings Co Ltd,Consumer Discretionary,90722332,8933144,1.08,1.08,South Korea
2023,2023-12-31,Asia,South Korea,Yuanta Securities Korea Co Ltd,Financials,7748115,762933,0.19,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Yuhan Corp,Health Care,220403769,21702469,0.51,0.5,South Korea
2023,2023-12-31,Asia,South Korea,Yungjin Pharmaceutical Co Ltd,Health Care,1391855,137052,0.05,0.05,South Korea
2023,2023-12-31,Asia,South Korea,Yunsung F&C Co Ltd,Industrials,17686612,1741545,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Zeus Co Ltd,Technology,22166056,2182622,0.58,0.58,South Korea
2023,2023-12-31,Asia,South Korea,Zinus Inc,Consumer Discretionary,75705646,7454498,2.84,2.84,South Korea
2023,2023-12-31,Asia,South Korea,Zyle Motors Corp,Consumer Discretionary,5911,582,0,0,South Korea
2023,2023-12-31,Asia,South Korea,i-SENS Inc,Health Care,15160204,1492778,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,iFamilySC Co Ltd,Consumer Discretionary,35956493,3540523,2.02,2.02,South Korea
2023,2023-12-31,Asia,South Korea,iMarketKorea Inc,Technology,6541487,644120,0.29,0.29,South Korea
2023,2023-12-31,Europe,Spain,ACS Actividades de Construccion y Servicios SA,Industrials,1840753306,181253218,1.47,1.47,Spain
2023,2023-12-31,Europe,Spain,Acciona SA,Industrials,783510115,77149789,0.96,0.96,Spain
2023,2023-12-31,Europe,Spain,Acerinox SA,Basic Materials,591014688,58195367,1.98,1.98,Spain
2023,2023-12-31,Europe,Spain,Aena SME SA,Industrials,2627528605,258724520,0.95,0.95,Spain
2023,2023-12-31,Europe,Spain,Almirall SA,Health Care,198476778,19543387,1,1,Spain
2023,2023-12-31,Europe,Spain,Amadeus IT Group SA,Technology,9118610625,897881054,2.78,2.78,Spain
2023,2023-12-31,Europe,Spain,Applus Services SA,Industrials,216809176,21348521,1.5,1.5,Spain
2023,2023-12-31,Europe,Spain,Arteche Lantegi Elkartea SA,Industrials,5572854,548742,0.22,0.22,Spain
2023,2023-12-31,Europe,Spain,Atresmedia Corp de Medios de Comunicacion SA,Consumer Discretionary,52792355,5198298,0.58,0.58,Spain
2023,2023-12-31,Europe,Spain,Atrys Health SA,Health Care,25897026,2549999,0.83,0.83,Spain
2023,2023-12-31,Europe,Spain,Banco Bilbao Vizcaya Argentaria SA,Financials,15316051419,1508123657,2.84,2.84,Spain
2023,2023-12-31,Europe,Spain,Banco Santander SA,Financials,15481070734,1524372592,2.26,2.26,Spain
2023,2023-12-31,Europe,Spain,Banco de Sabadell SA,Financials,887305831,87370229,1.31,1.31,Spain
2023,2023-12-31,Europe,Spain,Bankinter SA,Financials,580640915,57173894,0.99,0.99,Spain
2023,2023-12-31,Europe,Spain,CIE Automotive SA,Consumer Discretionary,335878926,33072947,0.97,0.97,Spain
2023,2023-12-31,Europe,Spain,CaixaBank SA,Financials,3210789655,316156410,1.02,1.02,Spain
2023,2023-12-31,Europe,Spain,Cellnex Telecom SA,Telecommunications,10215634993,1005901611,3.61,3.61,Spain
2023,2023-12-31,Europe,Spain,Cia de Distribucion Integral Logista Holdings SA,Industrials,434576901,42791428,1.19,1.19,Spain
2023,2023-12-31,Europe,Spain,Construcciones y Auxiliar de Ferrocarriles SA,Industrials,121917022,12004788,0.97,0.97,Spain
2023,2023-12-31,Europe,Spain,Corp ACCIONA Energias Renovables SA,Utilities,331596457,32651266,0.32,0.32,Spain
2023,2023-12-31,Europe,Spain,Distribuidora Internacional de Alimentacion SA,Consumer Staples,27499232,2707763,0.36,0.36,Spain
2023,2023-12-31,Europe,Spain,Ebro Foods SA,Consumer Staples,336029407,33087764,1.25,1.25,Spain
2023,2023-12-31,Europe,Spain,Enagas SA,Energy,659036614,64893273,1.47,1.47,Spain
2023,2023-12-31,Europe,Spain,Ence Energia y Celulosa SA,Basic Materials,61539356,6059588,0.79,0.79,Spain
2023,2023-12-31,Europe,Spain,Endesa SA,Utilities,825285420,81263273,0.38,0.38,Spain
2023,2023-12-31,Europe,Spain,Faes Farma SA,Health Care,161657946,15917952,1.44,1.44,Spain
2023,2023-12-31,Europe,Spain,Ferrovial SE,Industrials,4511049342,444188913,1.64,1.64,Netherlands
2023,2023-12-31,Europe,Spain,Fluidra SA,Industrials,867188863,85389374,2.13,2.13,Spain
2023,2023-12-31,Europe,Spain,Gestamp Automocion SA,Consumer Discretionary,150264405,14796066,0.66,0.66,Spain
2023,2023-12-31,Europe,Spain,Global Dominion Access SA,Industrials,67294443,6626273,1.18,1.18,Spain
2023,2023-12-31,Europe,Spain,Grifols SA,Health Care,1636799791,161170554,1.22,1.66,Spain
2023,2023-12-31,Europe,Spain,Iberdrola SA,Utilities,28450085507,2801390894,3.36,3.36,Spain
2023,2023-12-31,Europe,Spain,Indra Sistemas SA,Technology,494182895,48660643,1.78,1.78,Spain
2023,2023-12-31,Europe,Spain,Industria de Diseno Textil SA,Consumer Discretionary,13851105397,1363875006,1,1,Spain
2023,2023-12-31,Europe,Spain,Inmobiliaria Colonial Socimi SA,Real Estate,586038510,57705378,1.48,1.48,Spain
2023,2023-12-31,Europe,Spain,Laboratorios Farmaceuticos Rovi SA,Health Care,371421374,36572700,1.02,1.02,Spain
2023,2023-12-31,Europe,Spain,Lar Espana Real Estate Socimi SA,Real Estate,26015676,2561682,0.45,0.45,Spain
2023,2023-12-31,Europe,Spain,Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,Financials,113441066,11170187,1.09,1.09,Spain
2023,2023-12-31,Europe,Spain,Mapfre SA,Financials,92453782,9103635,0.14,0.14,Spain
2023,2023-12-31,Europe,Spain,Melia Hotels International SA,Consumer Discretionary,172327822,16968581,1.17,1.17,Spain
2023,2023-12-31,Europe,Spain,Merlin Properties Socimi SA,Real Estate,952816160,93820826,1.8,1.8,Spain
2023,2023-12-31,Europe,Spain,NH Hotel Group SA,Consumer Discretionary,12510182,1231838,0.06,0.06,Spain
2023,2023-12-31,Europe,Spain,Naturgy Energy Group SA,Utilities,201373235,19828592,0.07,0.07,Spain
2023,2023-12-31,Europe,Spain,Neinor Homes SA,Real Estate,49752237,4898947,0.56,0.56,Spain
2023,2023-12-31,Europe,Spain,Opdenergy Holdings SA,Utilities,60034863,5911445,0.62,0.62,Spain
2023,2023-12-31,Europe,Spain,Pharma Mar SA,Health Care,92786389,9136385,1.1,1.1,Spain
2023,2023-12-31,Europe,Spain,Promotora de Informaciones SA,Consumer Discretionary,7236963,712601,0.22,0.22,Spain
2023,2023-12-31,Europe,Spain,Prosegur Cash SA,Industrials,27473415,2705221,0.3,0.3,Spain
2023,2023-12-31,Europe,Spain,Prosegur Cia de Seguridad SA,Industrials,72065907,7096104,0.67,0.67,Spain
2023,2023-12-31,Europe,Spain,Redeia Corp SA,Utilities,1073471200,105701350,1.19,1.19,Spain
2023,2023-12-31,Europe,Spain,Repsol SA,Energy,8390849889,826220732,4.35,4.35,Spain
2023,2023-12-31,Europe,Spain,Sacyr SA,Industrials,514247437,50636336,2.15,2.15,Spain
2023,2023-12-31,Europe,Spain,Solaria Energia y Medio Ambiente SA,Utilities,1118607079,110145739,4.29,4.29,Spain
2023,2023-12-31,Europe,Spain,Talgo SA,Industrials,286630,28224,0,0,Spain
2023,2023-12-31,Europe,Spain,Tecnicas Reunidas SA,Energy,102923650,10134570,1.37,1.37,Spain
2023,2023-12-31,Europe,Spain,Telefonica SA,Telecommunications,4717128876,464480920,2.07,2.07,Spain
2023,2023-12-31,Europe,Spain,Tubacex SA,Basic Materials,3534,348,0,0,Spain
2023,2023-12-31,Europe,Spain,Unicaja Banco SA,Financials,2017208850,198628243,7.61,7.61,Spain
2023,2023-12-31,Europe,Spain,Vidrala SA,Industrials,540420694,53213535,1.59,1.59,Spain
2023,2023-12-31,Europe,Spain,Viscofan SA,Consumer Staples,678200350,66780266,2.43,2.43,Spain
2023,2023-12-31,Europe,Spain,Wallbox NV,Energy,90620073,8923075,1.29,2.61,Netherlands
2023,2023-12-31,Asia,Sri Lanka,Aitken Spence Hotel Holdings PLC,Consumer Discretionary,593473,58437,0.09,0.09,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Aitken Spence PLC,Industrials,39223505,3862216,2.66,2.66,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,BPPL Holdings Ltd,Consumer Discretionary,1160986,114319,0.62,0.62,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,CIC Holdings PLC,Basic Materials,20026758,1971972,3.42,2.63,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Ceylon Cold Stores PLC,Consumer Staples,11225293,1105319,0.89,0.89,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Commercial Bank of Ceylon PLC,Financials,16995921,1673535,0.46,0.43,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Dialog Axiata PLC,Telecommunications,34944915,3440916,1.5,1.5,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Hatton National Bank PLC,Financials,92323159,9090773,3.89,3.11,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Hayleys Fabric PLC,Consumer Discretionary,11329841,1115614,2.15,2.15,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Hela Apparel Holdings PLC,Consumer Discretionary,4409891,434228,2.13,2.13,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Hemas Holdings PLC,Health Care,38336577,3774883,3.07,3.07,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,John Keells Holdings PLC,Industrials,198241354,19520206,2.39,2.39,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,John Keells Hotels PLC,Consumer Discretionary,7455019,734072,0.87,0.87,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,People's Leasing & Finance PLC,Financials,980487,96545,0.14,0.14,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Sampath Bank PLC,Financials,32700166,3219883,1.26,1.26,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Singer Sri Lanka PLC,Consumer Discretionary,1000923,98558,0.24,0.24,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Sunshine Holdings PLC,Consumer Discretionary,22624813,2227795,2.87,2.87,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Teejay Lanka PLC,Basic Materials,19763352,1946035,2.42,2.42,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Tokyo Cement Co Lanka PLC,Industrials,10595094,1043266,2.2,1.71,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Union Assurance PLC/Sri Lanka,Financials,5493385,540916,0.74,0.74,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,hSenid Business Solutions Ltd,Technology,1569304,154524,1.57,1.57,Sri Lanka
2023,2023-12-31,Europe,Sweden,AAK AB,Consumer Staples,475287950,46800117,0.81,0.81,Sweden
2023,2023-12-31,Europe,Sweden,AFRY AB,Industrials,349300415,34394519,1.63,2.19,Sweden
2023,2023-12-31,Europe,Sweden,AddTech AB,Industrials,1793063950,176557396,2.07,2.95,Sweden
2023,2023-12-31,Europe,Sweden,Addnode Group AB,Technology,75016359,7386626,0.51,0.65,Sweden
2023,2023-12-31,Europe,Sweden,Alfa Laval AB,Industrials,2658690803,261792964,1.58,1.58,Sweden
2023,2023-12-31,Europe,Sweden,Alleima AB,Basic Materials,343999768,33872581,1.78,1.78,Sweden
2023,2023-12-31,Europe,Sweden,Annehem Fastigheter AB,Real Estate,6269736,617361,0.3,0.62,Sweden
2023,2023-12-31,Europe,Sweden,Assa Abloy AB,Industrials,6812228363,670778810,1.43,2.09,Sweden
2023,2023-12-31,Europe,Sweden,Atlas Copco AB,Industrials,16420469447,1616872244,1.74,2.03,Sweden
2023,2023-12-31,Europe,Sweden,Atrium Ljungberg AB,Real Estate,257682502,25373190,0.65,0.83,Sweden
2023,2023-12-31,Europe,Sweden,Avanza Bank Holding AB,Financials,6940050,683365,0.02,0.02,Sweden
2023,2023-12-31,Europe,Sweden,Axfood AB,Consumer Staples,676209666,66584250,1.13,1.13,Sweden
2023,2023-12-31,Europe,Sweden,Beijer Alma AB,Basic Materials,68738253,6768441,0.3,0.6,Sweden
2023,2023-12-31,Europe,Sweden,Beijer Ref AB,Industrials,5505069563,542066974,5.32,7.95,Sweden
2023,2023-12-31,Europe,Sweden,Bilia AB,Consumer Discretionary,144397484,14218368,1.11,1.11,Sweden
2023,2023-12-31,Europe,Sweden,Billerud Aktiebolag,Basic Materials,370565990,36488473,1.44,1.44,Sweden
2023,2023-12-31,Europe,Sweden,BioArctic AB,Health Care,229103968,22559151,0.39,0.96,Sweden
2023,2023-12-31,Europe,Sweden,Biotage AB,Health Care,346505311,34119294,3.21,3.19,Sweden
2023,2023-12-31,Europe,Sweden,Boliden AB,Basic Materials,564021944,55537476,0.65,0.65,Sweden
2023,2023-12-31,Europe,Sweden,BoneSupport Holding AB,Health Care,215833821,21252481,1.75,1.72,Sweden
2023,2023-12-31,Europe,Sweden,Boozt AB,Consumer Discretionary,329188651,32414176,3.62,3.54,Sweden
2023,2023-12-31,Europe,Sweden,Bravida Holding AB,Industrials,409175698,40290251,2.45,2.44,Sweden
2023,2023-12-31,Europe,Sweden,Bufab AB,Industrials,156218490,15382346,1.05,1.05,Sweden
2023,2023-12-31,Europe,Sweden,Bure Equity AB,Financials,396783690,39070048,1.86,1.86,Sweden
2023,2023-12-31,Europe,Sweden,Byggfakta Group Nordic Holdco AB,Technology,51367548,5058002,0.64,0.64,Sweden
2023,2023-12-31,Europe,Sweden,Byggmax Group AB,Consumer Discretionary,67070153,6604188,2.99,2.99,Sweden
2023,2023-12-31,Europe,Sweden,Camurus AB,Health Care,181995797,17920557,0.6,0.6,Sweden
2023,2023-12-31,Europe,Sweden,Castellum AB,Real Estate,1541609414,151797455,2.17,2.17,Sweden
2023,2023-12-31,Europe,Sweden,Catena AB,Real Estate,400182559,39404724,1.68,1.68,Sweden
2023,2023-12-31,Europe,Sweden,Cibus Nordic Real Estate AB publ,Real Estate,40391926,3977267,0.52,0.52,Sweden
2023,2023-12-31,Europe,Sweden,Cint Group AB,Technology,17379146,1711270,0.7,0.7,Sweden
2023,2023-12-31,Europe,Sweden,Clas Ohlson AB,Consumer Discretionary,83677871,8239498,0.45,0.8,Sweden
2023,2023-12-31,Europe,Sweden,Cloetta AB,Consumer Staples,54871162,5402992,0.87,1.03,Sweden
2023,2023-12-31,Europe,Sweden,Concentric AB,Industrials,181,18,0,0,Sweden
2023,2023-12-31,Europe,Sweden,Corem Property Group AB,Real Estate,186734832,18387195,0.84,1.47,Sweden
2023,2023-12-31,Europe,Sweden,Dios Fastigheter AB,Real Estate,133113110,13107231,1.08,1.08,Sweden
2023,2023-12-31,Europe,Sweden,Dometic Group AB,Consumer Discretionary,658150919,64806061,2.27,2.27,Sweden
2023,2023-12-31,Europe,Sweden,EQT AB,Financials,6689345093,658678879,1.87,1.87,Sweden
2023,2023-12-31,Europe,Sweden,Electrolux AB,Consumer Discretionary,628397325,61876318,1.62,2.04,Sweden
2023,2023-12-31,Europe,Sweden,Electrolux Professional AB,Industrials,308456624,30372759,1.55,1.94,Sweden
2023,2023-12-31,Europe,Sweden,Elekta AB,Health Care,709070457,69819949,1.65,2.23,Sweden
2023,2023-12-31,Europe,Sweden,Embracer Group AB,Consumer Discretionary,599838186,59064189,1.12,1.62,Sweden
2023,2023-12-31,Europe,Sweden,Epiroc AB,Industrials,3524704350,347066608,0.32,1.62,Sweden
2023,2023-12-31,Europe,Sweden,Essity AB,Consumer Staples,10207860974,1005136128,7.48,5.77,Sweden
2023,2023-12-31,Europe,Sweden,Evolution AB,Consumer Discretionary,5844878770,575526923,2.24,2.24,Sweden
2023,2023-12-31,Europe,Sweden,Fabege AB,Real Estate,685675632,67516334,1.9,1.9,Sweden
2023,2023-12-31,Europe,Sweden,Fagerhult Group AB,Industrials,64027827,6304620,0.54,0.54,Sweden
2023,2023-12-31,Europe,Sweden,Fastighets AB Balder,Real Estate,986689288,97156207,0.08,1.19,Sweden
2023,2023-12-31,Europe,Sweden,Ferronordic AB,Industrials,11267452,1109471,1.08,1.08,Sweden
2023,2023-12-31,Europe,Sweden,Fortnox AB,Technology,751129009,73961323,2.03,2.03,Sweden
2023,2023-12-31,Europe,Sweden,Getinge AB,Health Care,1252059920,123286422,1.27,2.03,Sweden
2023,2023-12-31,Europe,Sweden,Granges AB,Consumer Discretionary,292762267,28827384,2.36,2.36,Sweden
2023,2023-12-31,Europe,Sweden,Greater Than AB,Technology,25006173,2462280,2.68,2.68,Sweden
2023,2023-12-31,Europe,Sweden,H & M Hennes & Mauritz AB,Consumer Discretionary,288140134,28372257,0.05,0.1,Sweden
2023,2023-12-31,Europe,Sweden,HMS Networks AB,Telecommunications,342031738,33678795,1.46,1.46,Sweden
2023,2023-12-31,Europe,Sweden,Hansa Biopharma AB,Health Care,7544034,742837,0.54,0.52,Sweden
2023,2023-12-31,Europe,Sweden,Hemnet Group AB,Real Estate,454732910,44776127,1.9,1.9,Sweden
2023,2023-12-31,Europe,Sweden,Hexagon AB,Technology,6215221992,611993461,1.38,1.88,Sweden
2023,2023-12-31,Europe,Sweden,Hexatronic Group AB,Telecommunications,138439906,13631744,2.48,2.45,Sweden
2023,2023-12-31,Europe,Sweden,Hexpol AB,Basic Materials,841678895,82877487,1.43,1.99,Sweden
2023,2023-12-31,Europe,Sweden,Holmen AB,Basic Materials,5313235874,523177710,2.17,7.62,Sweden
2023,2023-12-31,Europe,Sweden,Hufvudstaden AB,Real Estate,347797148,34246497,0.24,1.15,Sweden
2023,2023-12-31,Europe,Sweden,Husqvarna AB,Consumer Discretionary,141003233,13884147,0.98,0.29,Sweden
2023,2023-12-31,Europe,Sweden,INVISIO AB,Industrials,95539103,9407436,1.06,1.06,Sweden
2023,2023-12-31,Europe,Sweden,Industrivarden AB,Financials,1960126601,193007533,2.17,1.37,Sweden
2023,2023-12-31,Europe,Sweden,Indutrade AB,Industrials,1545670357,152197323,1.61,1.61,Sweden
2023,2023-12-31,Europe,Sweden,Instalco AB,Industrials,176358173,17365437,1.62,1.62,Sweden
2023,2023-12-31,Europe,Sweden,Intrum AB,Financials,2152114,211912,0.03,0.03,Sweden
2023,2023-12-31,Europe,Sweden,Investment AB Latour,Industrials,797571625,78534382,0.28,0.47,Sweden
2023,2023-12-31,Europe,Sweden,Investment AB Oresund,Financials,48856806,4810777,1,1,Sweden
2023,2023-12-31,Europe,Sweden,Investor AB,Financials,11378204197,1120376163,1.73,1.58,Sweden
2023,2023-12-31,Europe,Sweden,JM AB,Consumer Discretionary,191624498,18868665,1.66,1.66,Sweden
2023,2023-12-31,Europe,Sweden,Kinnevik AB,Financials,1032001385,101617947,1.62,3.36,Sweden
2023,2023-12-31,Europe,Sweden,L E Lundbergforetagen AB,Financials,1045507106,102947813,0.17,0.76,Sweden
2023,2023-12-31,Europe,Sweden,Lagercrantz Group AB,Technology,708482185,69762024,1.75,2.49,Sweden
2023,2023-12-31,Europe,Sweden,Lifco AB,Industrials,1187269985,116906760,0.66,1.05,Sweden
2023,2023-12-31,Europe,Sweden,Lindab International AB,Industrials,397900506,39180018,2.52,2.52,Sweden
2023,2023-12-31,Europe,Sweden,Loomis AB,Industrials,480864839,47349256,2.37,2.37,Sweden
2023,2023-12-31,Europe,Sweden,MEKO AB,Consumer Discretionary,69079800,6802072,1.11,1.11,Sweden
2023,2023-12-31,Europe,Sweden,MIPS AB,Consumer Discretionary,216593953,21327329,2.23,2.23,Sweden
2023,2023-12-31,Europe,Sweden,Medicover AB,Health Care,227573853,22408485,0.18,0.98,Sweden
2023,2023-12-31,Europe,Sweden,Modern Times Group MTG AB,Consumer Discretionary,148140401,14586922,1.3,1.3,Sweden
2023,2023-12-31,Europe,Sweden,Munters Group AB,Industrials,465762469,45862173,1.53,1.53,Sweden
2023,2023-12-31,Europe,Sweden,Mycronic AB,Technology,513579892,50570605,1.81,1.81,Sweden
2023,2023-12-31,Europe,Sweden,NCAB Group AB,Technology,221152,21776,0,0,Sweden
2023,2023-12-31,Europe,Sweden,NCC AB,Industrials,159534766,15708889,0.64,1.26,Sweden
2023,2023-12-31,Europe,Sweden,NP3 Fastigheter AB,Real Estate,99828931,9829842,0.74,0.74,Sweden
2023,2023-12-31,Europe,Sweden,Neobo Fastigheter AB,Real Estate,14,1,0,0,Sweden
2023,2023-12-31,Europe,Sweden,Nibe Industrier AB,Industrials,889180612,87554832,0.3,0.62,Sweden
2023,2023-12-31,Europe,Sweden,Nordic Paper Holding AB,Basic Materials,87448472,8610777,2.9,2.9,Sweden
2023,2023-12-31,Europe,Sweden,Nordic Waterproofing Holding AB,Industrials,12671433,1247716,0.32,0.32,Sweden
2023,2023-12-31,Europe,Sweden,Nordnet AB publ,Financials,2300470222,226520104,5.31,5.31,Sweden
2023,2023-12-31,Europe,Sweden,Norion Bank AB,Financials,35596575,3505083,0.4,0.4,Sweden
2023,2023-12-31,Europe,Sweden,Nyfosa AB,Real Estate,436403570,42971294,2.37,2.37,Sweden
2023,2023-12-31,Europe,Sweden,OX2 AB,Energy,207516240,20433475,1.38,1.38,Sweden
2023,2023-12-31,Europe,Sweden,Orron Energy ab,Basic Materials,4936722,486104,0.22,0.22,Sweden
2023,2023-12-31,Europe,Sweden,Pandox AB,Real Estate,335785817,33063779,0.66,1.21,Sweden
2023,2023-12-31,Europe,Sweden,Peab AB,Industrials,280084994,27579093,0.8,1.64,Sweden
2023,2023-12-31,Europe,Sweden,Pierce Group AB,Consumer Discretionary,6930137,682389,1.33,1.33,Sweden
2023,2023-12-31,Europe,Sweden,Platzer Fastigheter Holding AB,Real Estate,66513830,6549409,0.26,0.65,Sweden
2023,2023-12-31,Europe,Sweden,PowerCell Sweden AB,Industrials,84895260,8359371,3.49,3.49,Sweden
2023,2023-12-31,Europe,Sweden,Ratos AB,Financials,122109465,12023737,0.31,1.03,Sweden
2023,2023-12-31,Europe,Sweden,Resurs Holding AB,Financials,52206688,5140629,1.08,1.08,Sweden
2023,2023-12-31,Europe,Sweden,Rvrc Holding AB,Consumer Discretionary,101013889,9946522,1.47,1.47,Sweden
2023,2023-12-31,Europe,Sweden,SKF AB,Basic Materials,1745031395,171827781,1.55,1.89,Sweden
2023,2023-12-31,Europe,Sweden,SSAB AB,Basic Materials,2420140155,238303628,2.57,3.03,Sweden
2023,2023-12-31,Europe,Sweden,Saab AB,Industrials,1200265110,118186350,1.25,1.44,Sweden
2023,2023-12-31,Europe,Sweden,Sagax AB,Real Estate,1312218124,129210013,0.99,1.5,Sweden
2023,2023-12-31,Europe,Sweden,Sandvik AB,Industrials,4563949010,449397778,1.66,1.66,Sweden
2023,2023-12-31,Europe,Sweden,Scandic Hotels Group AB,Consumer Discretionary,94684306,9323267,1.06,1.06,Sweden
2023,2023-12-31,Europe,Sweden,Sdiptech AB,Industrials,42263579,4161562,0.3,0.41,Sweden
2023,2023-12-31,Europe,Sweden,Sectra AB,Health Care,674339431,66400094,1.19,1.91,Sweden
2023,2023-12-31,Europe,Sweden,Securitas AB,Industrials,1013595303,99805558,1.25,1.78,Sweden
2023,2023-12-31,Europe,Sweden,Sinch AB,Technology,578491791,56962276,1.82,1.82,Sweden
2023,2023-12-31,Europe,Sweden,Skandinaviska Enskilda Banken AB,Financials,1764167209,173712025,0.59,0.59,Sweden
2023,2023-12-31,Europe,Sweden,Skanska AB,Industrials,983446408,96836890,0.9,1.27,Sweden
2023,2023-12-31,Europe,Sweden,SkiStar AB,Consumer Discretionary,77787832,7659524,0.58,0.82,Sweden
2023,2023-12-31,Europe,Sweden,Starbreeze AB,Consumer Discretionary,6951019,684445,0.52,1,Sweden
2023,2023-12-31,Europe,Sweden,Stillfront Group AB,Consumer Discretionary,53577615,5275620,0.84,0.84,Sweden
2023,2023-12-31,Europe,Sweden,Storskogen Group AB,Financials,293135426,28864128,1.05,1.88,Sweden
2023,2023-12-31,Europe,Sweden,Surgical Science Sweden AB,Health Care,116709703,11492039,1.24,1.24,Sweden
2023,2023-12-31,Europe,Sweden,Svenska Cellulosa AB SCA,Basic Materials,7657953730,754054741,9.59,7.17,Sweden
2023,2023-12-31,Europe,Sweden,Svenska Handelsbanken AB,Financials,1136230176,111881030,0.53,0.52,Sweden
2023,2023-12-31,Europe,Sweden,Sweco AB,Industrials,618031353,60855613,0.71,1.25,Sweden
2023,2023-12-31,Europe,Sweden,Swedbank AB,Financials,5774897450,568636081,2.49,2.49,Sweden
2023,2023-12-31,Europe,Sweden,Swedish Logistic Property AB,Real Estate,209580202,20636707,1.42,2.82,Sweden
2023,2023-12-31,Europe,Sweden,Swedish Orphan Biovitrum AB,Health Care,1415709134,139400448,1.48,1.48,Sweden
2023,2023-12-31,Europe,Sweden,Synsam AB,Consumer Discretionary,1635737,161066,0.02,0.02,Sweden
2023,2023-12-31,Europe,Sweden,Systemair AB,Industrials,54178748,5334812,0.33,0.33,Sweden
2023,2023-12-31,Europe,Sweden,Tele2 AB,Telecommunications,1117597368,110046316,1.43,1.84,Sweden
2023,2023-12-31,Europe,Sweden,Telefonaktiebolaget LM Ericsson,Telecommunications,2881807489,283762566,0.82,1.35,Sweden
2023,2023-12-31,Europe,Sweden,Telia Co AB,Telecommunications,1087770756,107109383,1.07,1.07,Sweden
2023,2023-12-31,Europe,Sweden,Thule Group AB,Consumer Discretionary,689805158,67922955,2.36,2.36,Sweden
2023,2023-12-31,Europe,Sweden,Trelleborg AB,Industrials,1598994541,157447989,0.92,1.84,Sweden
2023,2023-12-31,Europe,Sweden,Troax Group AB,Basic Materials,149023442,14673872,1,1,Sweden
2023,2023-12-31,Europe,Sweden,Truecaller AB,Technology,140443753,13829057,0.5,1.06,Sweden
2023,2023-12-31,Europe,Sweden,VBG Group AB,Consumer Discretionary,1639942,161480,0.01,0.03,Sweden
2023,2023-12-31,Europe,Sweden,VNV Global AB,Financials,11574212,1139676,0.4,0.4,Sweden
2023,2023-12-31,Europe,Sweden,Vitec Software Group AB,Technology,495163153,48757166,1.37,2.24,Sweden
2023,2023-12-31,Europe,Sweden,Vitrolife AB,Health Care,309622517,30487560,1.17,1.17,Sweden
2023,2023-12-31,Europe,Sweden,Volati AB,Industrials,18445183,1816239,0.21,0.21,Sweden
2023,2023-12-31,Europe,Sweden,Volvo AB,Industrials,7724477482,760605126,0.87,1.44,Sweden
2023,2023-12-31,Europe,Sweden,Volvo Car AB,Consumer Discretionary,686198208,67567790,0.7,0.7,Sweden
2023,2023-12-31,Europe,Sweden,Wallenstam AB,Real Estate,454003762,44704330,0.64,1.25,Sweden
2023,2023-12-31,Europe,Sweden,Wihlborgs Fastigheter AB,Real Estate,587083088,57808235,2.01,2.01,Sweden
2023,2023-12-31,Europe,Switzerland,ABB Ltd,Industrials,15876505431,1563309809,1.87,1.87,Switzerland
2023,2023-12-31,Europe,Switzerland,ALSO Holding AG,Technology,189497869,18659262,0.49,0.49,Switzerland
2023,2023-12-31,Europe,Switzerland,APG SGA SA,Consumer Discretionary,39618705,3901130,0.6,0.6,Switzerland
2023,2023-12-31,Europe,Switzerland,Accelleron Industries AG,Industrials,1084660719,106803147,3.62,3.62,Switzerland
2023,2023-12-31,Europe,Switzerland,Adecco Group AG,Industrials,1500710671,147770284,1.79,1.79,Switzerland
2023,2023-12-31,Europe,Switzerland,Alcon Inc,Health Care,9892176488,974051664,2.5,2.5,Switzerland
2023,2023-12-31,Europe,Switzerland,Allreal Holding AG,Real Estate,625753814,61616020,2.08,2.08,Switzerland
2023,2023-12-31,Europe,Switzerland,Arbonia AG,Industrials,79728030,7850570,0.99,0.99,Switzerland
2023,2023-12-31,Europe,Switzerland,Aryzta AG,Consumer Staples,264698747,26064057,1.42,1.42,Switzerland
2023,2023-12-31,Europe,Switzerland,Ascom Holding AG,Telecommunications,21809800,2147543,0.61,0.61,Switzerland
2023,2023-12-31,Europe,Switzerland,Autoneum Holding AG,Consumer Discretionary,235961910,23234431,2.45,2.45,Switzerland
2023,2023-12-31,Europe,Switzerland,Avolta AG,Consumer Discretionary,1459177780,143680670,2.43,2.43,Switzerland
2023,2023-12-31,Europe,Switzerland,BKW AG,Utilities,747331858,73587429,0.78,0.78,Switzerland
2023,2023-12-31,Europe,Switzerland,Bachem Holding AG,Health Care,559571830,55099287,0.95,0.95,Switzerland
2023,2023-12-31,Europe,Switzerland,Baloise Holding AG,Financials,2198821548,216511077,3.02,3.02,Switzerland
2023,2023-12-31,Europe,Switzerland,Banque Cantonale Vaudoise,Financials,518193003,51024843,0.46,0.46,Switzerland
2023,2023-12-31,Europe,Switzerland,Barry Callebaut AG,Consumer Staples,1754533665,172763440,1.87,1.87,Switzerland
2023,2023-12-31,Europe,Switzerland,Basilea Pharmaceutica AG,Health Care,80941812,7970087,1.45,1.45,Switzerland
2023,2023-12-31,Europe,Switzerland,Belimo Holding AG,Industrials,1174517366,115651050,1.71,1.71,Switzerland
2023,2023-12-31,Europe,Switzerland,Bell Food Group AG,Consumer Staples,150089747,14778868,0.78,0.78,Switzerland
2023,2023-12-31,Europe,Switzerland,Berner Kantonalbank AG,Financials,15235058,1500149,0.06,0.06,Switzerland
2023,2023-12-31,Europe,Switzerland,Bossard Holding AG,Industrials,173779418,17111515,0.49,0.49,Switzerland
2023,2023-12-31,Europe,Switzerland,Bucher Industries AG,Industrials,691022006,68042775,1.58,1.58,Switzerland
2023,2023-12-31,Europe,Switzerland,Burckhardt Compression Holding AG,Industrials,510868561,50303629,2.46,2.46,Switzerland
2023,2023-12-31,Europe,Switzerland,Bystronic AG,Industrials,231503818,22795457,1.32,1.32,Switzerland
2023,2023-12-31,Europe,Switzerland,COSMO Pharmaceuticals NV,Health Care,64555912,6356619,0.6,0.6,Netherlands
2023,2023-12-31,Europe,Switzerland,Cembra Money Bank AG,Financials,310798510,30603357,1.31,1.31,Switzerland
2023,2023-12-31,Europe,Switzerland,Chocoladefabriken Lindt & Spruengli AG,Consumer Staples,5535066457,545020674,2.5,1.29,Switzerland
2023,2023-12-31,Europe,Switzerland,Cie Financiere Richemont SA,Consumer Discretionary,17390463244,1712384498,1.16,1.16,Switzerland
2023,2023-12-31,Europe,Switzerland,Clariant AG,Basic Materials,831711236,81896003,1.67,1.67,Switzerland
2023,2023-12-31,Europe,Switzerland,Comet Holding AG,Technology,551576784,54312040,2.22,2.22,Switzerland
2023,2023-12-31,Europe,Switzerland,DKSH Holding AG,Industrials,582724942,57379102,1.27,1.27,Switzerland
2023,2023-12-31,Europe,Switzerland,Daetwyler Holding AG,Industrials,439025835,43229500,0.54,0.54,Switzerland
2023,2023-12-31,Europe,Switzerland,DocMorris AG,Consumer Staples,131025951,12901715,1.07,1.07,Switzerland
2023,2023-12-31,Europe,Switzerland,EFG International AG,Financials,284472773,28011144,0.7,0.7,Switzerland
2023,2023-12-31,Europe,Switzerland,EMS-Chemie Holding AG,Basic Materials,1190380819,117213074,0.62,0.62,Switzerland
2023,2023-12-31,Europe,Switzerland,Emmi AG,Consumer Staples,575996324,56716556,0.98,0.98,Switzerland
2023,2023-12-31,Europe,Switzerland,Flughafen Zurich AG,Industrials,1531581874,150810075,2.35,2.35,Switzerland
2023,2023-12-31,Europe,Switzerland,Forbo Holding AG,Consumer Discretionary,303337106,29868656,1.61,1.61,Switzerland
2023,2023-12-31,Europe,Switzerland,Galenica AG,Consumer Staples,878353281,86488699,2,2,Switzerland
2023,2023-12-31,Europe,Switzerland,Geberit AG,Industrials,4985428474,490899542,2.18,2.18,Switzerland
2023,2023-12-31,Europe,Switzerland,Georg Fischer AG,Industrials,1337835163,131732442,2.21,2.21,Switzerland
2023,2023-12-31,Europe,Switzerland,Givaudan SA,Basic Materials,6962943350,685619243,1.79,1.79,Switzerland
2023,2023-12-31,Europe,Switzerland,Helvetia Holding AG,Financials,216562970,21324278,0.29,0.29,Switzerland
2023,2023-12-31,Europe,Switzerland,Hiag Immobilien Holding AG,Real Estate,62758939,6179676,0.64,0.64,Switzerland
2023,2023-12-31,Europe,Switzerland,Highlight Communications AG,Consumer Discretionary,3983764,392269,0.21,0.21,Switzerland
2023,2023-12-31,Europe,Switzerland,Holcim AG,Industrials,10494458692,1033356508,2.27,2.27,Switzerland
2023,2023-12-31,Europe,Switzerland,Huber + Suhner AG,Telecommunications,362239925,35668632,2.19,2.19,Switzerland
2023,2023-12-31,Europe,Switzerland,Idorsia Ltd,Health Care,80741400,7950353,1.68,1.68,Switzerland
2023,2023-12-31,Europe,Switzerland,Implenia AG,Industrials,103611386,10202289,1.52,1.52,Switzerland
2023,2023-12-31,Europe,Switzerland,Inficon Holding AG,Industrials,725582213,71445810,2.04,2.04,Switzerland
2023,2023-12-31,Europe,Switzerland,Interroll Holding AG,Industrials,461320003,45424737,1.68,1.68,Switzerland
2023,2023-12-31,Europe,Switzerland,Intershop Holding AG,Real Estate,210774305,20754286,1.49,1.49,Switzerland
2023,2023-12-31,Europe,Switzerland,Julius Baer Group Ltd,Financials,1673271552,164761814,1.43,1.43,Switzerland
2023,2023-12-31,Europe,Switzerland,Kardex Holding AG,Industrials,403925824,39773312,1.99,1.99,Switzerland
2023,2023-12-31,Europe,Switzerland,Komax Holding AG,Industrials,171660193,16902842,1.38,1.38,Switzerland
2023,2023-12-31,Europe,Switzerland,Kuehne + Nagel International AG,Industrials,1755774220,172885593,0.42,0.42,Switzerland
2023,2023-12-31,Europe,Switzerland,LEM Holding SA,Industrials,304059233,29939761,1.07,1.07,Switzerland
2023,2023-12-31,Europe,Switzerland,Landis+Gyr Group AG,Industrials,488212354,48072743,1.84,1.84,Switzerland
2023,2023-12-31,Europe,Switzerland,Leonteq AG,Financials,67867604,6682711,0.86,0.86,Switzerland
2023,2023-12-31,Europe,Switzerland,Logitech International SA,Technology,2135316520,210257936,1.28,1.28,Switzerland
2023,2023-12-31,Europe,Switzerland,Lonza Group AG,Health Care,8673265096,854029274,2.73,2.73,Switzerland
2023,2023-12-31,Europe,Switzerland,Medacta Group SA,Health Care,240034572,23635453,0.79,0.79,Switzerland
2023,2023-12-31,Europe,Switzerland,Medartis Holding AG,Health Care,72983772,7186484,0.58,0.58,Switzerland
2023,2023-12-31,Europe,Switzerland,Medmix AG,Health Care,88542102,8718464,0.94,0.94,Switzerland
2023,2023-12-31,Europe,Switzerland,Meyer Burger Technology AG,Industrials,246000177,24222868,2.9,2.9,Switzerland
2023,2023-12-31,Europe,Switzerland,Mobimo Holding AG,Real Estate,561479169,55287097,2.46,2.46,Switzerland
2023,2023-12-31,Europe,Switzerland,Montana Aerospace AG,Industrials,80267631,7903702,0.61,0.61,Switzerland
2023,2023-12-31,Europe,Switzerland,Nestle SA,Consumer Staples,91220606873,8982207713,2.9,2.9,Switzerland
2023,2023-12-31,Europe,Switzerland,Novartis AG,Health Care,56128243662,5526772518,2.41,2.41,Switzerland
2023,2023-12-31,Europe,Switzerland,OC Oerlikon Corp AG,Industrials,180573352,17780493,1.16,1.16,Switzerland
2023,2023-12-31,Europe,Switzerland,PIERER Mobility AG,Consumer Discretionary,171704735,16907228,0.92,0.92,Austria
2023,2023-12-31,Europe,Switzerland,PSP Swiss Property AG,Real Estate,1654099573,162874009,2.54,2.54,Switzerland
2023,2023-12-31,Europe,Switzerland,Partners Group Holding AG,Financials,6032093945,593961415,1.54,1.54,Switzerland
2023,2023-12-31,Europe,Switzerland,PolyPeptide Group AG,Health Care,51314848,5052813,0.73,0.73,Switzerland
2023,2023-12-31,Europe,Switzerland,Rieter Holding AG,Industrials,54121116,5329137,1.07,1.07,Switzerland
2023,2023-12-31,Europe,Switzerland,Roche Holding AG,Health Care,58995816423,5809133435,0.15,2.47,Switzerland
2023,2023-12-31,Europe,Switzerland,SFS Group AG,Industrials,526394900,51832459,1.08,1.08,Switzerland
2023,2023-12-31,Europe,Switzerland,SGS SA,Industrials,1747753709,172095839,1.07,1.07,Switzerland
2023,2023-12-31,Europe,Switzerland,SIG Group AG,Industrials,2102153393,206992467,2.36,2.36,Switzerland
2023,2023-12-31,Europe,Switzerland,SKAN Group AG,Industrials,256228998,25230068,1.17,1.17,Switzerland
2023,2023-12-31,Europe,Switzerland,Sandoz Group AG,Health Care,3389775384,333780575,2.41,2.41,Switzerland
2023,2023-12-31,Europe,Switzerland,Schindler Holding AG,Industrials,2989734138,294389765,0.95,1.12,Switzerland
2023,2023-12-31,Europe,Switzerland,Schweiter Technologies AG,Industrials,5316837,523532,0.06,0.06,Switzerland
2023,2023-12-31,Europe,Switzerland,Sensirion Holding AG,Industrials,270534165,26638653,1.72,1.72,Switzerland
2023,2023-12-31,Europe,Switzerland,Siegfried Holding AG,Health Care,1124796083,110755151,2.43,2.43,Switzerland
2023,2023-12-31,Europe,Switzerland,Sika AG,Industrials,15949716403,1570518665,3.01,3.01,Switzerland
2023,2023-12-31,Europe,Switzerland,Softwareone Holding AG,Technology,722523106,71144589,2.3,2.3,Switzerland
2023,2023-12-31,Europe,Switzerland,Sonova Holding AG,Health Care,4231463294,416658950,2.09,2.09,Switzerland
2023,2023-12-31,Europe,Switzerland,St Galler Kantonalbank AG,Financials,428589852,42201902,1.21,1.21,Switzerland
2023,2023-12-31,Europe,Switzerland,Stadler Rail AG,Industrials,470222390,46301327,1.29,1.29,Switzerland
2023,2023-12-31,Europe,Switzerland,Straumann Holding AG,Health Care,4245287431,418020169,1.63,1.63,Switzerland
2023,2023-12-31,Europe,Switzerland,Sulzer AG,Industrials,483925637,47650643,1.36,1.36,Switzerland
2023,2023-12-31,Europe,Switzerland,Swatch Group AG/The,Consumer Discretionary,2527606490,248885502,1.75,1.75,Switzerland
2023,2023-12-31,Europe,Switzerland,Swiss Life Holding AG,Financials,485051532,47761507,0.23,0.23,Switzerland
2023,2023-12-31,Europe,Switzerland,Swiss Prime Site AG,Real Estate,2132883968,210018410,2.56,2.56,Switzerland
2023,2023-12-31,Europe,Switzerland,Swiss Re AG,Financials,8858243373,872243506,2.45,2.45,Switzerland
2023,2023-12-31,Europe,Switzerland,Swisscom AG,Telecommunications,2287074935,225201112,0.72,0.72,Switzerland
2023,2023-12-31,Europe,Switzerland,Swissquote Group Holding SA,Financials,571040760,56228597,1.51,1.51,Switzerland
2023,2023-12-31,Europe,Switzerland,Tecan Group AG,Health Care,1467790139,144528702,2.77,2.77,Switzerland
2023,2023-12-31,Europe,Switzerland,Temenos AG,Technology,1721283490,169489399,2.43,2.43,Switzerland
2023,2023-12-31,Europe,Switzerland,UBS Group AG,Financials,50555242661,4978016548,4.64,4.64,Switzerland
2023,2023-12-31,Europe,Switzerland,VAT Group AG,Industrials,4888541256,481359360,3.2,3.2,Switzerland
2023,2023-12-31,Europe,Switzerland,VP Bank AG,Financials,23112759,2275841,0.18,0.18,Liechtenstein
2023,2023-12-31,Europe,Switzerland,VZ Holding AG,Financials,408991289,40272092,0.86,0.86,Switzerland
2023,2023-12-31,Europe,Switzerland,Valiant Holding AG,Financials,464804623,45767857,2.56,2.56,Switzerland
2023,2023-12-31,Europe,Switzerland,Vetropack Holding AG,Industrials,101842081,10028071,0.49,0.49,Switzerland
2023,2023-12-31,Europe,Switzerland,Vontobel Holding AG,Financials,455140592,44816270,1.22,1.22,Switzerland
2023,2023-12-31,Europe,Switzerland,Ypsomed Holding AG,Health Care,365521037,35991713,0.73,0.73,Switzerland
2023,2023-12-31,Europe,Switzerland,Zehnder Group AG,Industrials,91500727,9009790,0.72,0.72,Switzerland
2023,2023-12-31,Europe,Switzerland,Zurich Insurance Group AG,Financials,11455248420,1127962466,1.48,1.48,Switzerland
2023,2023-12-31,Europe,Switzerland,ams-OSRAM AG,Technology,613578226,60417128,2.41,2.41,Austria
2023,2023-12-31,Europe,Switzerland,dormakaba Holding AG,Industrials,427191880,42064248,1.86,1.86,Switzerland
2023,2023-12-31,Europe,Switzerland,u-blox Holding AG,Technology,177364101,17464488,2.02,2.02,Switzerland
2023,2023-12-31,Asia,Taiwan,91APP Inc,Technology,44925583,4423682,1.07,1.07,Cayman Islands
2023,2023-12-31,Asia,Taiwan,ADATA Technology Co Ltd,Technology,90952075,8955766,0.91,0.91,Taiwan
2023,2023-12-31,Asia,Taiwan,ALI Corp,Technology,7619853,750303,0.38,0.38,Taiwan
2023,2023-12-31,Asia,Taiwan,AP Memory Technology Corp,Technology,751455954,73993516,2.99,2.99,Taiwan
2023,2023-12-31,Asia,Taiwan,ASE Technology Holding Co Ltd,Technology,1814800347,178697711,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,ASMedia Technology Inc,Technology,744138608,73273000,1.79,1.79,Taiwan
2023,2023-12-31,Asia,Taiwan,ASPEED Technology Inc,Technology,841946433,82903831,2.16,2.16,Taiwan
2023,2023-12-31,Asia,Taiwan,ASROCK Inc,Technology,312023093,30723938,3.02,3.02,Taiwan
2023,2023-12-31,Asia,Taiwan,AUO Corp,Technology,239248550,23558056,0.52,0.52,Taiwan
2023,2023-12-31,Asia,Taiwan,AURAS Technology Co Ltd,Technology,166218702,16367035,1.61,1.61,Taiwan
2023,2023-12-31,Asia,Taiwan,AV Tech Corp/Taiwan,Industrials,6716423,661345,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,Ability Enterprise Co Ltd,Consumer Discretionary,19640280,1933917,0.78,0.78,Taiwan
2023,2023-12-31,Asia,Taiwan,Accton Technology Corp,Telecommunications,1627310664,160236189,1.68,1.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Acer Inc,Technology,800279637,78801032,1.47,1.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Acter Group Corp Ltd,Industrials,60331960,5940699,0.83,0.83,Taiwan
2023,2023-12-31,Asia,Taiwan,Actron Technology Corp,Consumer Discretionary,40647430,4002425,0.65,0.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Adimmune Corp,Health Care,87757,8641,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Adlink Technology Inc,Technology,3236336,318672,0.07,0.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Advanced Ceramic X Corp,Technology,45076146,4438507,0.81,0.81,Taiwan
2023,2023-12-31,Asia,Taiwan,Advanced Energy Solution Holding Co Ltd,Industrials,254156400,25025985,1.19,1.19,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Advanced International Multitech Co Ltd,Consumer Discretionary,29672890,2921797,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,Advanced Lithium Electrochemistry Cayman Co Ltd,Industrials,16501403,1624842,1.27,1.27,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Advanced Wireless Semiconductor Co,Technology,55485135,5463448,0.65,0.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Advantech Co Ltd,Technology,819029709,80647293,0.78,0.78,Taiwan
2023,2023-12-31,Asia,Taiwan,Airtac International Group,Industrials,729163122,71798411,1.09,1.09,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Alchip Technologies Ltd,Technology,1819566374,179167007,2.26,2.26,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Alcor Micro Corp/Taiwan,Technology,105821564,10419918,2.8,2.8,Taiwan
2023,2023-12-31,Asia,Taiwan,Allied Supreme Corp,Basic Materials,90239619,8885613,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Alpha Networks Inc,Telecommunications,29832918,2937554,0.44,0.44,Taiwan
2023,2023-12-31,Asia,Taiwan,Altek Corp,Consumer Discretionary,28228812,2779603,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,AmTRAN Technology Co Ltd,Consumer Discretionary,30986782,3051171,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Amazing Microelectronic Corp,Technology,25367899,2497898,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Ambassador Hotel/The,Consumer Discretionary,47208262,4648450,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Andes Technology Corp,Technology,167730120,16515860,2.08,2.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Anpec Electronics Corp,Technology,44930382,4424154,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,Apex International Co Ltd,Technology,32838413,3233496,1.04,1.04,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Arcadyan Technology Corp,Telecommunications,152000312,14966995,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Ardentec Corp,Technology,214996821,21170064,1.79,1.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Asia Cement Corp,Industrials,289213625,28477961,0.59,0.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Asia Optical Co Inc,Consumer Discretionary,109004755,10733357,1.68,1.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Asia Polymer Corp,Basic Materials,19754154,1945130,0.43,0.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Asia Vital Components Co Ltd,Technology,947942669,93340948,2.22,2.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Asustek Computer Inc,Technology,1957222674,192721592,1.63,1.63,Taiwan
2023,2023-12-31,Asia,Taiwan,BES Engineering Corp,Industrials,39872967,3926166,0.59,0.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Bank of Kaohsiung Co Ltd,Financials,19148890,1885531,0.38,0.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Basso Industry Corp,Industrials,15564728,1532610,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,Bioteque Corp,Health Care,8808743,867369,0.35,0.35,Taiwan
2023,2023-12-31,Asia,Taiwan,Bizlink Holding Inc,Technology,240933420,23723960,1.67,1.67,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Bora Pharmaceuticals Co Ltd,Health Care,283016338,27867733,1.32,1.32,Taiwan
2023,2023-12-31,Asia,Taiwan,Brighton-Best International Taiwan Inc,Basic Materials,67265913,6623464,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Brogent Technologies Inc,Consumer Discretionary,5681143,559404,0.23,0.23,Taiwan
2023,2023-12-31,Asia,Taiwan,CHC Healthcare Group,Health Care,24383409,2400958,0.73,0.73,Taiwan
2023,2023-12-31,Asia,Taiwan,CMC Magnetics Corp,Technology,41452040,4081653,1,1,Taiwan
2023,2023-12-31,Asia,Taiwan,CSBC Corp Taiwan,Industrials,3791891,373376,0.06,0.06,Taiwan
2023,2023-12-31,Asia,Taiwan,CTBC Financial Holding Co Ltd,Financials,2885951951,284170658,1.57,1.57,Taiwan
2023,2023-12-31,Asia,Taiwan,CTCI Corp,Industrials,176393517,17368918,1.58,1.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Capital Securities Corp,Financials,202670608,19956341,1.73,1.73,Taiwan
2023,2023-12-31,Asia,Taiwan,Career Technology MFG. Co Ltd,Technology,27025599,2661126,0.66,0.66,Taiwan
2023,2023-12-31,Asia,Taiwan,Catcher Technology Co Ltd,Technology,2522644,248397,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Cathay Financial Holding Co Ltd,Financials,2220067848,218603134,1,1,Taiwan
2023,2023-12-31,Asia,Taiwan,Cathay Real Estate Development Co Ltd,Real Estate,57865636,5697848,0.83,0.83,Taiwan
2023,2023-12-31,Asia,Taiwan,Center Laboratories Inc,Health Care,93272467,9184248,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Century Iron & Steel Industrial Co Ltd,Basic Materials,286233362,28184504,2.1,2.1,Taiwan
2023,2023-12-31,Asia,Taiwan,Chailease Holding Co Ltd,Financials,1371610247,135058169,1.33,1.33,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Champion Building Materials Co Ltd,Industrials,3058767,301187,0.21,0.21,Taiwan
2023,2023-12-31,Asia,Taiwan,Chang Hwa Commercial Bank Ltd,Financials,559877975,55129432,0.87,0.87,Taiwan
2023,2023-12-31,Asia,Taiwan,Chang Wah Electromaterials Inc,Technology,55514375,5466327,0.7,0.7,Taiwan
2023,2023-12-31,Asia,Taiwan,Chang Wah Technology Co Ltd,Technology,18733636,1844642,0.18,0.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Charoen Pokphand Enterprise,Consumer Staples,153318106,15096754,1.64,1.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Chenbro Micom Co Ltd,Technology,271230702,26707239,2.5,2.5,Taiwan
2023,2023-12-31,Asia,Taiwan,Cheng Shin Rubber Industry Co Ltd,Consumer Discretionary,425573163,41904858,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,Cheng Uei Precision Industry Co Ltd,Technology,137553384,13544451,1.68,1.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Chicony Electronics Co Ltd,Technology,580289018,57139244,1.32,1.32,Taiwan
2023,2023-12-31,Asia,Taiwan,Chicony Power Technology Co Ltd,Technology,52576483,5177042,0.27,0.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Chief Telecom Inc,Telecommunications,38683851,3809078,0.46,0.46,Taiwan
2023,2023-12-31,Asia,Taiwan,China Airlines Ltd,Consumer Discretionary,516926928,50900177,1.19,1.19,Taiwan
2023,2023-12-31,Asia,Taiwan,China Chemical & Pharmaceutical Co Ltd,Health Care,21207562,2088242,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,China Development Financial Holding Corp,Financials,969595323,95473017,1.35,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,China Electric Manufacturing Corp,Industrials,19993788,1968726,1.13,1.13,Taiwan
2023,2023-12-31,Asia,Taiwan,China General Plastics Corp,Industrials,29523704,2907107,0.69,0.69,Taiwan
2023,2023-12-31,Asia,Taiwan,China Man-Made Fiber Corp,Basic Materials,21162040,2083760,0.46,0.46,Taiwan
2023,2023-12-31,Asia,Taiwan,China Metal Products,Basic Materials,38750769,3815667,0.74,0.74,Taiwan
2023,2023-12-31,Asia,Taiwan,China Motor Corp,Consumer Discretionary,207897663,20471032,1,1,Taiwan
2023,2023-12-31,Asia,Taiwan,China Petrochemical Development Corp,Basic Materials,162104660,15961939,1.32,1.32,Taiwan
2023,2023-12-31,Asia,Taiwan,China Steel Chemical Corp,Basic Materials,66314255,6529757,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,China Steel Corp,Basic Materials,1061957558,104567638,0.76,0.76,Taiwan
2023,2023-12-31,Asia,Taiwan,ChipMOS Technologies Inc,Technology,162944209,16044606,1.6,1.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Chipbond Technology Corp,Technology,270888086,26673502,1.52,1.52,Taiwan
2023,2023-12-31,Asia,Taiwan,Chong Hong Construction Co Ltd,Real Estate,114268529,11251665,1.52,1.52,Taiwan
2023,2023-12-31,Asia,Taiwan,Chroma ATE Inc,Industrials,689002994,67843969,2.3,2.3,Taiwan
2023,2023-12-31,Asia,Taiwan,Chun Yuan Steel Industry Co Ltd,Basic Materials,18712392,1842551,0.47,0.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Chung Hung Steel Corp,Basic Materials,74598573,7345488,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Chung-Hsin Electric & Machinery Manufacturing Corp,Industrials,321975119,31703882,1.66,1.66,Taiwan
2023,2023-12-31,Asia,Taiwan,Chunghwa Precision Test Tech Co Ltd,Technology,25941782,2554406,0.42,0.42,Taiwan
2023,2023-12-31,Asia,Taiwan,Chunghwa Telecom Co Ltd,Telecommunications,2223075313,218899270,0.72,0.72,Taiwan
2023,2023-12-31,Asia,Taiwan,Cleanaway Co Ltd,Utilities,92025226,9061436,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Co-Tech Development Corp,Basic Materials,43254239,4259110,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Compal Electronics Inc,Technology,800306516,78803678,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Compeq Manufacturing Co Ltd,Technology,473657361,46639558,1.7,1.7,Taiwan
2023,2023-12-31,Asia,Taiwan,Continental Holdings Corp,Industrials,10992597,1082407,0.14,0.14,Taiwan
2023,2023-12-31,Asia,Taiwan,Coretronic Corp,Technology,203812410,20068770,2.2,2.2,Taiwan
2023,2023-12-31,Asia,Taiwan,Cub Elecparts Inc,Consumer Discretionary,44881379,4419329,0.72,0.72,Taiwan
2023,2023-12-31,Asia,Taiwan,CyberTAN Technology Inc,Telecommunications,25277080,2488955,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Cyberlink Corp,Technology,1362,134,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,D-Link Corp,Telecommunications,37857883,3727747,0.95,0.95,Taiwan
2023,2023-12-31,Asia,Taiwan,Darfon Electronics Corp,Technology,39708438,3909966,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Darwin Precisions Corp,Technology,20924769,2060397,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,Delta Electronics Inc,Industrials,1606449512,158182057,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Depo Auto Parts Ind Co Ltd,Consumer Discretionary,68927589,6787084,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Dimerco Express Corp,Industrials,26324860,2592127,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,Dyaco International Inc,Consumer Discretionary,13833478,1362139,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Dynamic Holding Co Ltd,Technology,83746610,8246267,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Dynapack International Technology Corp,Industrials,152641938,15030174,3.41,3.41,Taiwan
2023,2023-12-31,Asia,Taiwan,E Ink Holdings Inc,Technology,1165540650,114767141,1.57,1.57,Taiwan
2023,2023-12-31,Asia,Taiwan,E.Sun Financial Holding Co Ltd,Financials,1845561569,181726673,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,EVERGREEN Steel Corp,Basic Materials,50554642,4977957,0.35,0.35,Taiwan
2023,2023-12-31,Asia,Taiwan,Egis Technology Inc,Technology,86995440,8566169,2.96,2.96,Taiwan
2023,2023-12-31,Asia,Taiwan,EirGenix Inc,Health Care,60825497,5989296,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Elan Microelectronics Corp,Technology,323080758,31812751,1.98,1.98,Taiwan
2023,2023-12-31,Asia,Taiwan,Elite Advanced Laser Corp,Technology,20006707,1969998,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,Elite Material Co Ltd,Technology,838527609,82567190,1.94,1.94,Taiwan
2023,2023-12-31,Asia,Taiwan,Elite Semiconductor Microelectronics Technology Inc,Technology,195280858,19228695,2.1,2.1,Taiwan
2023,2023-12-31,Asia,Taiwan,Elitegroup Computer Systems Co Ltd,Technology,27559521,2713700,0.47,0.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Ennoconn Corp,Technology,79499934,7828110,0.7,0.7,Taiwan
2023,2023-12-31,Asia,Taiwan,Ennostar Inc,Technology,150586923,14827823,1.31,1.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Episil Technologies Inc,Technology,101975681,10041226,1.28,1.28,Taiwan
2023,2023-12-31,Asia,Taiwan,Eternal Materials Co Ltd,Basic Materials,157116029,15470724,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Etron Technology Inc,Technology,28841403,2839923,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Eva Airways Corp,Consumer Discretionary,872355093,85898076,1.55,1.55,Taiwan
2023,2023-12-31,Asia,Taiwan,Evergreen Aviation Technologies Corp,Industrials,30912832,3043890,0.23,0.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Evergreen International Storage & Transport Corp,Industrials,120988784,11913387,1.08,1.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Everlight Chemical Industrial Corp,Basic Materials,24126135,2375625,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Everlight Electronics Co Ltd,Technology,71072495,6998286,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,FLEXium Interconnect Inc,Technology,186622410,18376125,1.98,1.98,Taiwan
2023,2023-12-31,Asia,Taiwan,FSP Technology Inc,Industrials,19699997,1939797,0.62,0.62,Taiwan
2023,2023-12-31,Asia,Taiwan,Far EasTone Telecommunications Co Ltd,Telecommunications,693493420,68286127,0.81,0.81,Taiwan
2023,2023-12-31,Asia,Taiwan,Far Eastern Department Stores Ltd,Consumer Discretionary,191895845,18895383,1.65,1.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Far Eastern International Bank,Financials,209058838,20585370,1.23,1.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Far Eastern New Century Corp,Industrials,470895849,46367641,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Faraday Technology Corp,Technology,836360734,82353824,2.85,2.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Farglory Land Development Co Ltd,Real Estate,104477447,10287567,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,Federal Corp,Consumer Discretionary,16632876,1637787,0.54,0.54,Taiwan
2023,2023-12-31,Asia,Taiwan,Feng Hsin Steel Co Ltd,Basic Materials,92003182,9059265,0.69,0.69,Taiwan
2023,2023-12-31,Asia,Taiwan,Feng TAY Enterprise Co Ltd,Consumer Discretionary,589794155,58075185,1.03,1.03,Taiwan
2023,2023-12-31,Asia,Taiwan,Firich Enterprises Co Ltd,Technology,1690028,166412,0.05,0.05,Taiwan
2023,2023-12-31,Asia,Taiwan,First Financial Holding Co Ltd,Financials,1411959262,139031210,1.14,1.14,Taiwan
2023,2023-12-31,Asia,Taiwan,First Steamship Co Ltd,Industrials,8274057,814720,0.34,0.34,Taiwan
2023,2023-12-31,Asia,Taiwan,Fitipower Integrated Technology Inc,Technology,146041221,14380222,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Fittech Co Ltd,Technology,16375769,1612471,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Flytech Technology Co Ltd,Technology,33093635,3258627,1,1,Taiwan
2023,2023-12-31,Asia,Taiwan,FocalTech Systems Co Ltd,Technology,74620024,7347600,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Forest Water Environment Engineering Co Ltd,Utilities,14707,1448,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Formosa International Hotels Corp,Consumer Discretionary,140648146,13849183,1.51,1.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Formosa Petrochemical Corp,Energy,398478239,39236905,0.16,0.16,Taiwan
2023,2023-12-31,Asia,Taiwan,Formosa Sumco Technology Corp,Technology,54809940,5396963,0.25,0.25,Taiwan
2023,2023-12-31,Asia,Taiwan,Formosan Rubber Group Inc,Industrials,22959136,2260714,0.94,0.94,Taiwan
2023,2023-12-31,Asia,Taiwan,Fortune Electric Co Ltd,Technology,126168868,12423454,0.45,0.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Fositek Corp,Technology,29293803,2884469,0.34,0.34,Taiwan
2023,2023-12-31,Asia,Taiwan,Foxconn Technology Co Ltd,Technology,273900026,26970078,1.1,1.1,Taiwan
2023,2023-12-31,Asia,Taiwan,Foxsemicon Integrated Technology Inc,Technology,98284496,9677767,1.45,1.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Fubon Financial Holding Co Ltd,Financials,2831493488,278808304,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Fulgent Sun International Holding Co Ltd,Consumer Discretionary,147339284,14508038,1.75,1.75,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Fusheng Precision Co Ltd,Consumer Discretionary,110971634,10927030,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Gamania Digital Entertainment Co Ltd,Consumer Discretionary,28821334,2837947,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,Gemtek Technology Corp,Telecommunications,38707274,3811384,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,GeneReach Biotechnology Corp,Health Care,3277,323,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,General Interface Solution Holding Ltd,Technology,89456064,8808459,1.21,1.21,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Genesys Logic Inc,Technology,32243574,3174924,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Genius Electronic Optical Co Ltd,Technology,336563360,33140341,2.15,2.15,Taiwan
2023,2023-12-31,Asia,Taiwan,Getac Holdings Corp,Technology,303505547,29885242,1.36,1.36,Taiwan
2023,2023-12-31,Asia,Taiwan,Giant Manufacturing Co Ltd,Consumer Discretionary,298121712,29355112,1.25,1.25,Taiwan
2023,2023-12-31,Asia,Taiwan,Gigabyte Technology Co Ltd,Technology,504816136,49707665,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Gigasolar Materials Corp,Energy,8115748,799132,0.29,0.29,Taiwan
2023,2023-12-31,Asia,Taiwan,Gigastorage Corp,Technology,875732,86231,0.05,0.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Global Brands Manufacture Ltd,Technology,102009674,10044573,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Global Mixed Mode Technology Inc,Technology,60255735,5933194,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,Global Unichip Corp,Technology,1329765880,130937885,1.72,1.72,Taiwan
2023,2023-12-31,Asia,Taiwan,Globalwafers Co Ltd,Technology,629345329,61969665,0.74,0.74,Taiwan
2023,2023-12-31,Asia,Taiwan,Globe Union Industrial Corp,Industrials,182552,17975,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Gloria Material Technology Corp,Basic Materials,73956408,7282256,0.86,0.86,Taiwan
2023,2023-12-31,Asia,Taiwan,Gold Circuit Electronics Ltd,Technology,670167329,65989280,1.89,1.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Goldsun Building Materials Co Ltd,Industrials,129045855,12706742,1.17,1.17,Taiwan
2023,2023-12-31,Asia,Taiwan,Gourmet Master Co Ltd,Consumer Discretionary,42433350,4178279,0.7,0.7,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Grand Pacific Petrochemical,Basic Materials,54075428,5324638,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Grape King Bio Ltd,Consumer Staples,96222449,9474724,1.26,1.26,Taiwan
2023,2023-12-31,Asia,Taiwan,Great China Metal Industry,Industrials,11002921,1083423,0.45,0.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Great Taipei Gas Co Ltd,Utilities,29432189,2898096,0.53,0.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Great Tree Pharmacy Co Ltd,Consumer Staples,116180396,11439920,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Great Wall Enterprise Co Ltd,Consumer Staples,243739872,24000303,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Greatek Electronics Inc,Technology,120192688,11834998,1.04,1.04,Taiwan
2023,2023-12-31,Asia,Taiwan,Gudeng Precision Industrial Co Ltd,Technology,445353631,43852578,3.85,3.85,Taiwan
2023,2023-12-31,Asia,Taiwan,HTC Corp,Telecommunications,8003197,788050,0.06,0.06,Taiwan
2023,2023-12-31,Asia,Taiwan,HUA ENG Wire & Cable Co Ltd,Industrials,7098,699,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,HannStar Display Corp,Technology,152073988,14974250,1.32,1.32,Taiwan
2023,2023-12-31,Asia,Taiwan,HannsTouch Holdings Co,Technology,19316835,1902068,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Hannstar Board Corp,Technology,57733834,5684870,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Hey Song Corp,Consumer Staples,36379001,3582126,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Highwealth Construction Corp,Real Estate,170269068,16765862,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Hiwin Technologies Corp,Industrials,294319082,28980679,1.07,1.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Ho Tung Chemical Corp,Basic Materials,21021858,2069957,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Holtek Semiconductor Inc,Technology,36528323,3596830,0.73,0.73,Taiwan
2023,2023-12-31,Asia,Taiwan,Holy Stone Enterprise Co Ltd,Technology,47163096,4644002,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Hon Hai Precision Industry Co Ltd,Technology,4450761444,438252552,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,Hong Pu Real Estate Development Co Ltd,Real Estate,25980975,2558265,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Hota Industrial Manufacturing Co Ltd,Consumer Discretionary,59666644,5875188,1.08,1.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Hotai Finance Co Ltd,Financials,73661478,7253215,0.31,0.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Hotai Motor Co Ltd,Consumer Discretionary,534199803,52600983,0.41,0.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Hsin Kuang Steel Co Ltd,Basic Materials,56332335,5546869,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Hsing TA Cement Co,Industrials,1135,112,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Hu Lane Associate Inc,Technology,44239340,4356109,0.84,0.84,Taiwan
2023,2023-12-31,Asia,Taiwan,Hua Nan Financial Holdings Co Ltd,Financials,1086983637,107031877,1.08,1.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Huaku Development Co Ltd,Real Estate,140496177,13834219,1.59,1.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Huang Hsiang Construction Corp,Real Estate,21027279,2070490,0.45,0.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Hung Sheng Construction Ltd,Real Estate,13433869,1322791,0.42,0.42,Taiwan
2023,2023-12-31,Asia,Taiwan,IBF Financial Holdings Co Ltd,Financials,188653935,18576163,1.35,1.35,Taiwan
2023,2023-12-31,Asia,Taiwan,IEI Integration Corp,Technology,31198549,3072023,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,ITE Technology Inc,Technology,63438542,6246595,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,ITEQ Corp,Technology,139273313,13713807,1.37,1.37,Taiwan
2023,2023-12-31,Asia,Taiwan,Ichia Technologies Inc,Technology,32935699,3243075,0.91,0.91,Taiwan
2023,2023-12-31,Asia,Taiwan,Infortrend Technology Inc,Technology,23656179,2329350,1.23,1.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Innolux Corp,Technology,570309559,56156598,1.33,1.33,Taiwan
2023,2023-12-31,Asia,Taiwan,International CSRC Investment Holdings Co,Basic Materials,65374321,6437205,1.03,1.03,Taiwan
2023,2023-12-31,Asia,Taiwan,International Games System Co Ltd,Consumer Discretionary,414228009,40787736,1.23,1.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Inventec Corp,Technology,765542317,75380556,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Iron Force Industrial Co Ltd,Consumer Discretionary,21385100,2105724,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,Jentech Precision Industrial Co Ltd,Technology,793061556,78090290,2.21,2.21,Taiwan
2023,2023-12-31,Asia,Taiwan,Jess-Link Products Co Ltd,Technology,27887216,2745967,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,Jinan Acetate Chemical Co Ltd,Basic Materials,190000209,18708726,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Johnson Health Tech Co Ltd,Consumer Discretionary,44198166,4352055,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,KEE TAI Properties Co Ltd,Real Estate,23066758,2271312,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,KMC Kuei Meng International Inc,Consumer Discretionary,40816381,4019061,0.74,0.74,Taiwan
2023,2023-12-31,Asia,Taiwan,Kaimei Electronic Corp,Technology,23879504,2351340,0.94,0.94,Taiwan
2023,2023-12-31,Asia,Taiwan,Kaori Heat Treatment Co Ltd,Industrials,102128477,10056272,1.55,1.55,Taiwan
2023,2023-12-31,Asia,Taiwan,Kenda Rubber Industrial Co Ltd,Consumer Discretionary,58234452,5734164,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Kindom Development Co Ltd,Real Estate,47032708,4631164,0.66,0.66,Taiwan
2023,2023-12-31,Asia,Taiwan,King Slide Works Co Ltd,Basic Materials,604138171,59487595,2.1,2.1,Taiwan
2023,2023-12-31,Asia,Taiwan,King Yuan Electronics Co Ltd,Technology,571095918,56234028,1.66,1.66,Taiwan
2023,2023-12-31,Asia,Taiwan,King's Town Bank Co Ltd,Financials,224497507,22105567,1.53,1.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Kinik Co,Industrials,414334693,40798241,4.51,4.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Kinpo Electronics,Consumer Discretionary,97799411,9630002,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Kinsus Interconnect Technology Corp,Technology,153626908,15127161,1.02,1.02,Taiwan
2023,2023-12-31,Asia,Taiwan,Kung Long Batteries Industrial Co Ltd,Industrials,30226365,2976296,0.84,0.84,Taiwan
2023,2023-12-31,Asia,Taiwan,Kuo Toong International Co Ltd,Industrials,33818951,3330046,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Kuo Yang Construction Co Ltd,Real Estate,18865337,1857611,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,L&K Engineering Co Ltd,Industrials,96363416,9488604,0.76,0.76,Taiwan
2023,2023-12-31,Asia,Taiwan,LandMark Optoelectronics Corp,Technology,21943632,2160721,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Largan Precision Co Ltd,Technology,2068017166,203631179,1.63,1.63,Taiwan
2023,2023-12-31,Asia,Taiwan,Lealea Enterprise Co Ltd,Basic Materials,9047226,890852,0.27,0.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Li Cheng Enterprise Co Ltd,Basic Materials,4363973,429707,0.35,0.35,Taiwan
2023,2023-12-31,Asia,Taiwan,Li Peng Enterprise Co Ltd,Basic Materials,20634449,2031810,0.86,0.86,Taiwan
2023,2023-12-31,Asia,Taiwan,Lien Hwa Industrial Holdings Corp,Consumer Staples,405176065,39896419,1.16,1.16,Taiwan
2023,2023-12-31,Asia,Taiwan,Lingsen Precision Industries Ltd,Technology,30606611,3013737,1.06,1.06,Taiwan
2023,2023-12-31,Asia,Taiwan,Lite-On Technology Corp,Technology,1667118593,164155951,1.83,1.83,Taiwan
2023,2023-12-31,Asia,Taiwan,Lotes Co Ltd,Technology,1154383314,113668513,2.93,2.93,Taiwan
2023,2023-12-31,Asia,Taiwan,Lotus Pharmaceutical Co Ltd,Health Care,203685147,20056239,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Lung Yen Life Service Corp,Consumer Discretionary,31167663,3068982,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,M31 Technology Corp,Industrials,249040578,24522246,2.04,2.04,Taiwan
2023,2023-12-31,Asia,Taiwan,Machvision Inc,Technology,11803420,1162246,0.36,0.36,Taiwan
2023,2023-12-31,Asia,Taiwan,Macronix International Co Ltd,Technology,359204844,35369777,1.87,1.87,Taiwan
2023,2023-12-31,Asia,Taiwan,Makalot Industrial Co Ltd,Consumer Discretionary,748509778,73703416,2.64,2.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Marketech International Corp,Technology,30638510,3016878,0.33,0.33,Taiwan
2023,2023-12-31,Asia,Taiwan,MediaTek Inc,Technology,8030773009,790765088,1.49,1.49,Taiwan
2023,2023-12-31,Asia,Taiwan,Medigen Biotechnology Corp,Health Care,3489570,343607,0.17,0.17,Taiwan
2023,2023-12-31,Asia,Taiwan,Medigen Vaccine Biologics Corp,Health Care,14915,1469,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Mega Financial Holding Co Ltd,Financials,2175657253,214230162,1.19,1.19,Taiwan
2023,2023-12-31,Asia,Taiwan,Mercuries & Associates Holding Ltd,Consumer Discretionary,16292972,1604318,0.32,0.32,Taiwan
2023,2023-12-31,Asia,Taiwan,Mercuries Life Insurance Co Ltd,Financials,2814,277,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Merida Industry Co Ltd,Consumer Discretionary,224626828,22118301,1.24,1.24,Taiwan
2023,2023-12-31,Asia,Taiwan,Merry Electronics Co Ltd,Consumer Discretionary,123934392,12203432,1.56,1.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Micro-Star International Co Ltd,Technology,725019574,71390409,1.27,1.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Microbio Co Ltd,Consumer Staples,16878,1662,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Mitac Holdings Corp,Technology,196407433,19339625,1.1,1.1,Taiwan
2023,2023-12-31,Asia,Taiwan,Motech Industries Inc,Energy,21292130,2096569,0.59,0.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Namchow Holdings Co Ltd,Consumer Staples,15263547,1502954,0.31,0.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Kang Rubber Tire Co Ltd,Consumer Discretionary,137315570,13521035,1.18,1.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Liu Enterprise Co Ltd,Consumer Staples,13583863,1337560,0.73,0.73,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Pao Resins Chemical Co Ltd,Basic Materials,7624665,750777,0.07,0.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Ya Plastics Corp,Basic Materials,1941945202,191217267,1.11,1.11,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Ya Printed Circuit Board Corp,Technology,273991419,26979078,0.51,0.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Nantex Industry Co Ltd,Basic Materials,55342468,5449400,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Nanya Technology Corp,Technology,150074009,14777318,0.19,0.19,Taiwan
2023,2023-12-31,Asia,Taiwan,Newmax Technology Co Ltd,Industrials,14633500,1440915,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Nichidenbo Corp,Industrials,32741358,3223939,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,Nidec Chaun-Choung Technology Corp,Technology,18712789,1842590,0.44,0.44,Taiwan
2023,2023-12-31,Asia,Taiwan,Nien Made Enterprise Co Ltd,Consumer Discretionary,372068618,36636433,1.09,1.09,Taiwan
2023,2023-12-31,Asia,Taiwan,Novatek Microelectronics Corp,Technology,1511367957,148819673,1.45,1.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Nuvoton Technology Corp,Technology,132508383,13047686,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,O-Bank Co Ltd,Financials,57059756,5618496,0.63,0.63,Taiwan
2023,2023-12-31,Asia,Taiwan,OBI Pharma Inc,Health Care,59065512,5815996,1.12,1.12,Taiwan
2023,2023-12-31,Asia,Taiwan,Oneness Biotech Co Ltd,Health Care,7144,703,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Orient Semiconductor Electronics Ltd,Technology,118016061,11620672,1.18,1.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Oriental Union Chemical Corp,Basic Materials,51459636,5067069,0.87,0.87,Taiwan
2023,2023-12-31,Asia,Taiwan,PChome Online Inc,Technology,16677323,1642164,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Pacific Electric Wire & Cable Co Ltd,Technology,96560,9508,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Pan Jit International Inc,Technology,180799307,17802742,2.12,2.12,Taiwan
2023,2023-12-31,Asia,Taiwan,Pan-International Industrial Corp,Technology,39121724,3852194,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Parade Technologies Ltd,Technology,447121484,44026653,1.39,1.39,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Pegatron Corp,Technology,871345493,85798664,1.13,1.13,Taiwan
2023,2023-12-31,Asia,Taiwan,Pegavision Corp,Health Care,205128304,20198342,2,2,Taiwan
2023,2023-12-31,Asia,Taiwan,PharmaEngine Inc,Health Care,32983056,3247738,0.65,0.65,Taiwan
2023,2023-12-31,Asia,Taiwan,PharmaEssentia Corp,Health Care,395690601,38962415,1.02,1.02,Taiwan
2023,2023-12-31,Asia,Taiwan,Phihong Technology Co Ltd,Technology,220546946,21716568,2.62,2.62,Taiwan
2023,2023-12-31,Asia,Taiwan,Phison Electronics Corp,Technology,1186004324,116782135,3.37,3.37,Taiwan
2023,2023-12-31,Asia,Taiwan,Pixart Imaging Inc,Technology,61712163,6076604,0.83,0.83,Taiwan
2023,2023-12-31,Asia,Taiwan,Polaris Group,Health Care,22840125,2248996,0.12,0.12,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Posiflex Technology Inc,Technology,22979854,2262754,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Pou Chen Corp,Consumer Discretionary,403352862,39716894,1.34,1.34,Taiwan
2023,2023-12-31,Asia,Taiwan,Powerchip Semiconductor Manufacturing Corp,Technology,3342607,329136,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Powertech Technology Inc,Technology,571497925,56273612,1.61,1.61,Taiwan
2023,2023-12-31,Asia,Taiwan,Poya International Co Ltd,Consumer Discretionary,401964653,39580202,2.13,2.13,Taiwan
2023,2023-12-31,Asia,Taiwan,President Chain Store Corp,Consumer Staples,741519077,73015063,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,President Securities Corp,Financials,86396817,8507224,0.91,0.91,Taiwan
2023,2023-12-31,Asia,Taiwan,Primax Electronics Ltd,Technology,138357230,13623603,1.33,1.33,Taiwan
2023,2023-12-31,Asia,Taiwan,Prince Housing & Development Corp,Real Estate,45936235,4523197,0.77,0.77,Taiwan
2023,2023-12-31,Asia,Taiwan,Qisda Corp,Technology,387543285,38160175,1.24,1.24,Taiwan
2023,2023-12-31,Asia,Taiwan,Quanta Computer Inc,Technology,2651808764,261115311,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Quanta Storage Inc,Technology,50335587,4956388,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,RDC Semiconductor Co Ltd,Technology,2385839,234926,0.04,0.04,Taiwan
2023,2023-12-31,Asia,Taiwan,Radiant Opto-Electronics Corp,Technology,357973935,35248573,1.75,1.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Radium Life Tech Co Ltd,Real Estate,23503390,2314305,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,Raydium Semiconductor Corp,Technology,157045961,15463824,1.56,1.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Realtek Semiconductor Corp,Technology,1014634052,99907840,1.27,1.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Rechi Precision Co Ltd,Industrials,20705462,2038802,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Rexon Industrial Corp Ltd,Consumer Discretionary,15213646,1498040,0.49,0.49,Taiwan
2023,2023-12-31,Asia,Taiwan,Rich Development Co Ltd,Real Estate,21839393,2150457,0.91,0.91,Taiwan
2023,2023-12-31,Asia,Taiwan,RichWave Technology Corp,Technology,182374169,17957814,3.31,3.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Ritek Corp,Technology,6379,628,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Ruentex Development Co Ltd,Real Estate,230398485,22686618,0.65,0.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Ruentex Industries Ltd,Basic Materials,263800715,25975631,1.12,1.12,Taiwan
2023,2023-12-31,Asia,Taiwan,Run Long Construction Co Ltd,Industrials,73891524,7275867,0.5,0.5,Taiwan
2023,2023-12-31,Asia,Taiwan,SDI Corp,Technology,156729283,15432642,2.29,2.29,Taiwan
2023,2023-12-31,Asia,Taiwan,Sampo Corp,Consumer Discretionary,33870512,3335123,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Sanyang Motor Co Ltd,Consumer Discretionary,308630608,30389890,1.64,1.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Savior Lifetec Corp,Health Care,24601625,2422445,1.04,1.04,Taiwan
2023,2023-12-31,Asia,Taiwan,ScinoPharm Taiwan Ltd,Health Care,71965499,7086217,1.04,1.04,Taiwan
2023,2023-12-31,Asia,Taiwan,Senao International Co Ltd,Telecommunications,15852033,1560900,0.47,0.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Sensortek Technology Corp,Technology,27111704,2669605,0.39,0.39,Taiwan
2023,2023-12-31,Asia,Taiwan,Sercomm Corp,Telecommunications,152302907,14996791,1.27,1.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Shanghai Commercial & Savings Bank Ltd/The,Financials,814413829,80192781,1.08,1.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Sheng Yu Steel Co Ltd,Basic Materials,14170098,1395285,0.46,0.46,Taiwan
2023,2023-12-31,Asia,Taiwan,Shihlin Electric & Engineering Corp,Industrials,80660061,7942344,0.39,0.39,Taiwan
2023,2023-12-31,Asia,Taiwan,Shin Foong Specialty & Applied Materials Co Ltd,Basic Materials,8475255,834532,0.43,0.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Shin Kong Financial Holding Co Ltd,Financials,429466071,42288180,0.95,0.95,Taiwan
2023,2023-12-31,Asia,Taiwan,Shin Zu Shing Co Ltd,Industrials,58648450,5774929,0.76,0.76,Taiwan
2023,2023-12-31,Asia,Taiwan,Shining Building Business Co Ltd,Real Estate,19393447,1909612,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Shinkong Insurance Co Ltd,Financials,41689313,4105016,0.59,0.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Shinkong Synthetic Fibers Corp,Basic Materials,136847344,13474930,1.64,1.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Shinkong Textile Co Ltd,Basic Materials,33811025,3329266,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,Shiny Chemical Industrial Co Ltd,Basic Materials,47733743,4700192,0.43,0.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Sigurd Microelectronics Corp,Technology,135652510,13357278,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Silergy Corp,Technology,659993932,64987537,1.04,1.04,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Silicon Integrated Systems Corp,Technology,17588336,1731868,0.16,0.16,Taiwan
2023,2023-12-31,Asia,Taiwan,Simplo Technology Co Ltd,Industrials,432670685,42603728,1.68,1.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Sinbon Electronics Co Ltd,Industrials,519343348,51138114,2.19,2.19,Taiwan
2023,2023-12-31,Asia,Taiwan,Sincere Navigation Corp,Industrials,26021721,2562277,0.53,0.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Sino-American Silicon Products Inc,Technology,537357213,52911883,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,SinoPac Financial Holdings Co Ltd,Financials,1197335994,117897929,1.48,1.48,Taiwan
2023,2023-12-31,Asia,Taiwan,Sinon Corp,Basic Materials,45231590,4453813,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Sinyi Realty Inc,Real Estate,65102028,6410393,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Sitronix Technology Corp,Technology,210944037,20770999,1.91,1.91,Taiwan
2023,2023-12-31,Asia,Taiwan,Soft-World International Corp,Consumer Discretionary,56180272,5531896,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,Solar Applied Materials Technology Corp,Basic Materials,110807363,10910854,1.45,1.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Sonix Technology Co Ltd,Technology,28638350,2819929,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Speed Tech Corp,Technology,22378576,2203548,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Sporton International Inc,Technology,81971968,8071523,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,St Shine Optical Co Ltd,Health Care,30904387,3043058,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Standard Foods Corp,Consumer Staples,93334320,9190338,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Sunny Friend Environmental Technology Co Ltd,Utilities,33632543,3311691,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Sunonwealth Electric Machine Industry Co Ltd,Technology,129306031,12732360,1.33,1.33,Taiwan
2023,2023-12-31,Asia,Taiwan,Sunplus Technology Co Ltd,Technology,50399744,4962705,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Sunrex Technology Corp,Technology,21485422,2115602,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Supreme Electronics Co Ltd,Technology,121324823,11946476,1.2,1.2,Taiwan
2023,2023-12-31,Asia,Taiwan,Swancor Holding Co Ltd,Industrials,30348768,2988348,0.95,0.95,Taiwan
2023,2023-12-31,Asia,Taiwan,Syncmold Enterprise Corp,Technology,16722962,1646658,0.51,0.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Synnex Technology International Corp,Technology,408075472,40181915,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Systex Corp,Technology,91086244,8968977,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,T3EX Global Holdings Corp,Industrials,16639987,1638487,0.4,0.4,Taiwan
2023,2023-12-31,Asia,Taiwan,TA Chen Stainless Pipe,Basic Materials,491030830,48350269,1.54,1.54,Taiwan
2023,2023-12-31,Asia,Taiwan,TA-I Technology Co Ltd,Technology,13237139,1303420,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,TCI Co Ltd,Consumer Staples,137335069,13522955,2.05,2.05,Taiwan
2023,2023-12-31,Asia,Taiwan,TPK Holding Co Ltd,Technology,40857472,4023107,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,Taiwan,TSEC Corp,Energy,46160501,4545280,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,TSRC Corp,Basic Materials,104620771,10301680,1.59,1.59,Taiwan
2023,2023-12-31,Asia,Taiwan,TTY Biopharm Co Ltd,Health Care,94551703,9310210,1.43,1.43,Taiwan
2023,2023-12-31,Asia,Taiwan,TXC Corp,Technology,135111216,13303979,1.34,1.34,Taiwan
2023,2023-12-31,Asia,Taiwan,TYC Brother Industrial Co Ltd,Consumer Discretionary,24308034,2393536,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Ta Ya Electric Wire & Cable,Industrials,8878415,874230,0.11,0.11,Taiwan
2023,2023-12-31,Asia,Taiwan,TaiDoc Technology Corp,Health Care,32049994,3155863,0.62,0.62,Taiwan
2023,2023-12-31,Asia,Taiwan,TaiMed Biologics Inc,Health Care,63494427,6252098,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Taichung Commercial Bank Co Ltd,Financials,323918595,31895250,1.18,1.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiflex Scientific Co Ltd,Technology,24950191,2456767,0.74,0.74,Taiwan
2023,2023-12-31,Asia,Taiwan,Taigen Biopharmaceuticals Holdings Ltd,Health Care,15735886,1549463,0.44,0.44,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Taishin Financial Holding Co Ltd,Financials,1070651068,105423660,1.43,1.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Business Bank,Financials,333212893,32810431,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Cement Corp,Industrials,726327745,71519220,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Cogeneration Corp,Energy,58227840,5733513,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Cooperative Financial Holding Co Ltd,Financials,1338415340,131789570,1.03,1.03,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Fertilizer Co Ltd,Basic Materials,238121310,23447060,1.09,1.09,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Fire & Marine Insurance Co Ltd,Financials,18575653,1829086,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Glass Industry Corp,Industrials,56093038,5523306,0.31,0.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan High Speed Rail Corp,Industrials,303779902,29912256,0.53,0.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Hon Chuan Enterprise Co Ltd,Industrials,239942994,23626436,2.02,2.02,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Land Development Corp,Real Estate,1792371,176489,0.53,0.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Mask Corp,Technology,73382225,7225718,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Mobile Co Ltd,Telecommunications,814047466,80156707,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan PCB Techvest Co Ltd,Technology,33648756,3313288,0.87,0.87,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Paiho Ltd,Basic Materials,77934523,7673969,1.37,1.37,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Sanyo Electric Co Ltd,Consumer Discretionary,7366221,725329,0.21,0.21,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Secom Co Ltd,Industrials,160543724,15808238,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Semiconductor Co Ltd,Technology,291365067,28689806,3.65,3.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Semiconductor Manufacturing Co Ltd,Technology,89217871826,8785004660,1.75,1.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Shin Kong Security Co Ltd,Industrials,13477325,1327070,0.26,0.26,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Styrene Monomer,Industrials,27572516,2714979,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Surface Mounting Technology Corp,Technology,142021608,13984423,1.53,1.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan TEA Corp,Consumer Staples,3855864,379675,0.07,0.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Union Technology Corp,Technology,135631483,13355208,1.2,1.2,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan-Asia Semiconductor Corp,Technology,127913249,12595217,1.87,1.87,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiyen Biotech Co Ltd,Consumer Staples,8149158,802422,0.36,0.36,Taiwan
2023,2023-12-31,Asia,Taiwan,Tatung Co Ltd,Industrials,396234612,39015982,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Teco Electric and Machinery Co Ltd,Industrials,322368843,31742651,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Test Research Inc,Technology,43548485,4288083,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Test Rite International Co Ltd,Industrials,8288100,816103,0.23,0.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Thinking Electronic Industrial Co Ltd,Technology,32966275,3246086,0.46,0.46,Taiwan
2023,2023-12-31,Asia,Taiwan,Ton Yi Industrial Corp,Industrials,66422413,6540407,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Tong Hsing Electronic Industries Ltd,Technology,136022054,13393666,1.25,1.25,Taiwan
2023,2023-12-31,Asia,Taiwan,Tong Yang Industry Co Ltd,Consumer Discretionary,268678004,26455882,1.81,1.81,Taiwan
2023,2023-12-31,Asia,Taiwan,Tong-Tai Machine & Tool Co Ltd,Industrials,12515549,1232367,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,Topco Scientific Co Ltd,Technology,158999725,15656205,1.4,1.4,Taiwan
2023,2023-12-31,Asia,Taiwan,Topkey Corp,Consumer Discretionary,41581107,4094361,0.77,0.77,Taiwan
2023,2023-12-31,Asia,Taiwan,Toung Loong Textile Manufacturing,Basic Materials,1823104,179515,0.18,0.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Transcend Information Inc,Technology,122531332,12065277,1.07,1.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Transcom Inc/Taiwan,Technology,68811573,6775660,1.67,1.67,Taiwan
2023,2023-12-31,Asia,Taiwan,Tripod Technology Corp,Technology,596358053,58721511,1.76,1.76,Taiwan
2023,2023-12-31,Asia,Taiwan,Tung Ho Steel Enterprise Corp,Basic Materials,238900014,23523737,1.4,1.4,Taiwan
2023,2023-12-31,Asia,Taiwan,Tung Thih Electronic Co Ltd,Consumer Discretionary,30814056,3034164,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Tyntek Corp,Technology,18932378,1864212,1.02,1.02,Taiwan
2023,2023-12-31,Asia,Taiwan,U-Ming Marine Transport Corp,Industrials,13930141,1371657,0.1,0.1,Taiwan
2023,2023-12-31,Asia,Taiwan,UPC Technology Corp,Basic Materials,79935599,7871008,1.17,1.17,Taiwan
2023,2023-12-31,Asia,Taiwan,UPI Semiconductor Corp,Technology,78759827,7755234,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,USI Corp,Industrials,90982686,8958780,1.17,1.17,Taiwan
2023,2023-12-31,Asia,Taiwan,Ultra Chip Inc,Technology,14361362,1414118,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Uni-President Enterprises Corp,Consumer Staples,1734126087,170753969,1.24,1.24,Taiwan
2023,2023-12-31,Asia,Taiwan,Unimicron Technology Corp,Technology,1253051331,123384044,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Union Bank Of Taiwan,Financials,5787880,569914,0.03,0.03,Taiwan
2023,2023-12-31,Asia,Taiwan,Unitech Printed Circuit Board Corp,Technology,35576178,3503075,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,United Integrated Services Co Ltd,Industrials,302661073,29802089,1.81,1.81,Taiwan
2023,2023-12-31,Asia,Taiwan,United Microelectronics Corp,Technology,3003546433,295749819,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,United Renewable Energy Co Ltd/Taiwan,Energy,75869244,7470607,0.96,0.96,Taiwan
2023,2023-12-31,Asia,Taiwan,Universal Cement Corp,Industrials,26005517,2560682,0.39,0.39,Taiwan
2023,2023-12-31,Asia,Taiwan,Universal Microwave Technology Inc,Telecommunications,80604799,7936902,2.38,2.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Universal Vision Biotechnology Co Ltd,Health Care,74881907,7373387,0.96,0.96,Taiwan
2023,2023-12-31,Asia,Taiwan,VIA Labs Inc,Technology,11556926,1137974,0.18,0.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Vanguard International Semiconductor Corp,Technology,225742108,22228119,0.51,0.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Via Technologies Inc,Technology,307459058,30274531,1.19,1.19,Taiwan
2023,2023-12-31,Asia,Taiwan,VisEra Technologies Co Ltd,Technology,99364411,9784103,0.34,0.34,Taiwan
2023,2023-12-31,Asia,Taiwan,Visual Photonics Epitaxy Co Ltd,Technology,103510955,10192400,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Vivotek Inc,Industrials,5970810,587927,0.13,0.13,Taiwan
2023,2023-12-31,Asia,Taiwan,Voltronic Power Technology Corp,Technology,421986705,41551710,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,WPG Holdings Ltd,Technology,319225136,31433100,0.7,0.7,Taiwan
2023,2023-12-31,Asia,Taiwan,WT Microelectronics Co Ltd,Technology,73933409,7279991,0.22,0.22,Taiwan
2023,2023-12-31,Asia,Taiwan,WUS Printed Circuit Co Ltd,Technology,20937869,2061686,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Wafer Works Corp,Technology,131772871,12975262,1.7,1.7,Taiwan
2023,2023-12-31,Asia,Taiwan,Waffer Technology Corp,Basic Materials,90933233,8953911,1.24,1.24,Taiwan
2023,2023-12-31,Asia,Taiwan,Wah Lee Industrial Corp,Industrials,115013178,11324988,1.49,1.49,Taiwan
2023,2023-12-31,Asia,Taiwan,Walsin Lihwa Corp,Industrials,3354201,330278,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Walsin Technology Corp,Technology,167577139,16500796,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Wan Hai Lines Ltd,Industrials,114441718,11268718,0.22,0.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Wei Chuan Foods Corp,Consumer Staples,10376018,1021694,0.33,0.33,Taiwan
2023,2023-12-31,Asia,Taiwan,Weltrend Semiconductor,Technology,31662542,3117711,0.73,0.73,Taiwan
2023,2023-12-31,Asia,Taiwan,Win Semiconductors Corp,Technology,311744173,30696473,1.4,1.4,Taiwan
2023,2023-12-31,Asia,Taiwan,Winbond Electronics Corp,Technology,471903843,46466895,1.12,1.12,Taiwan
2023,2023-12-31,Asia,Taiwan,Wisdom Marine Lines Co Ltd,Industrials,20854065,2053435,0.16,0.16,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Wistron Corp,Technology,1138727977,112126981,1.2,1.2,Taiwan
2023,2023-12-31,Asia,Taiwan,Wistron NeWeb Corp,Telecommunications,294858003,29033745,1.18,1.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Wiwynn Corp,Technology,497013981,48939411,0.47,0.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Wowprime Corp,Consumer Discretionary,39618519,3901112,0.57,0.57,Taiwan
2023,2023-12-31,Asia,Taiwan,XPEC Entertainment Inc,Consumer Discretionary,118560,11674,0.15,0.15,Taiwan
2023,2023-12-31,Asia,Taiwan,XinTec Inc,Technology,88220623,8686809,0.77,0.77,Taiwan
2023,2023-12-31,Asia,Taiwan,Xxentria Technology Materials Corp,Industrials,10906462,1073925,0.25,0.25,Taiwan
2023,2023-12-31,Asia,Taiwan,YC INOX Co Ltd,Basic Materials,39380576,3877682,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Yageo Corp,Technology,1197878930,117951390,1.43,1.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Yang Ming Marine Transport Corp,Industrials,1418139960,139639804,2.39,2.39,Taiwan
2023,2023-12-31,Asia,Taiwan,Yeong Guan Energy Technology Group Co Ltd,Basic Materials,1100908,108403,0.05,0.05,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Yieh Phui Enterprise Co Ltd,Basic Materials,71919541,7081692,0.62,0.62,Taiwan
2023,2023-12-31,Asia,Taiwan,Yuanta Financial Holding Co Ltd,Financials,1622206193,159733568,1.4,1.4,Taiwan
2023,2023-12-31,Asia,Taiwan,Yulon Finance Corp,Financials,290835862,28637697,0.86,0.86,Taiwan
2023,2023-12-31,Asia,Taiwan,Yulon Motor Co Ltd,Consumer Discretionary,251568302,24771144,0.95,0.95,Taiwan
2023,2023-12-31,Asia,Taiwan,Yulon Nissan Motor Co Ltd,Consumer Discretionary,32590530,3209088,0.17,0.17,Taiwan
2023,2023-12-31,Asia,Taiwan,Yung Chi Paint & Varnish Manufacturing Co Ltd,Industrials,36036764,3548427,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,YungShin Global Holding Corp,Health Care,37658569,3708121,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Zeng Hsing Industrial Co Ltd,Consumer Discretionary,14725593,1449983,0.63,0.63,Taiwan
2023,2023-12-31,Asia,Taiwan,Zhen Ding Technology Holding Ltd,Technology,333164440,32805660,0.98,0.98,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Zinwell Corp,Telecommunications,12908733,1271083,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Zyxel Group Corp,Telecommunications,52767745,5195875,0.77,0.77,Taiwan
2023,2023-12-31,Asia,Taiwan,eMemory Technology Inc,Technology,1690355478,166444015,2.79,2.79,Taiwan
2023,2023-12-31,Asia,Taiwan,momo.com Inc,Consumer Discretionary,316262748,31141403,0.78,0.78,Taiwan
2023,2023-12-31,Asia,Thailand,AEON Thana Sinsap Thailand PCL,Financials,612200198,60281438,5.14,5.14,Thailand
2023,2023-12-31,Asia,Thailand,AP Thailand PCL,Real Estate,81615824,8036455,0.77,0.77,Thailand
2023,2023-12-31,Asia,Thailand,Absolute Clean Energy PCL,Utilities,47391062,4666450,1.03,1.03,Thailand
2023,2023-12-31,Asia,Thailand,Advanced Info Service PCL,Telecommunications,440351653,43360049,0.23,0.23,Thailand
2023,2023-12-31,Asia,Thailand,Airports of Thailand PCL,Industrials,342297151,33704929,0.13,0.13,Thailand
2023,2023-12-31,Asia,Thailand,Amata Corp PCL,Real Estate,161245049,15877295,1.76,1.76,Thailand
2023,2023-12-31,Asia,Thailand,Asia Aviation PCL,Consumer Discretionary,46893331,4617440,0.62,0.62,Thailand
2023,2023-12-31,Asia,Thailand,Asia Sermkij Leasing PCL,Financials,46502623,4578968,1.49,1.49,Thailand
2023,2023-12-31,Asia,Thailand,Asset World Corp PCL,Real Estate,78112946,7691537,0.23,0.23,Thailand
2023,2023-12-31,Asia,Thailand,Assetwise PCL,Real Estate,14074644,1385886,0.63,0.63,Thailand
2023,2023-12-31,Asia,Thailand,Aurora Design PCL,Consumer Discretionary,13310479,1310641,0.22,0.22,Thailand
2023,2023-12-31,Asia,Thailand,B Grimm Power PCL,Utilities,88029086,8667949,0.42,0.42,Thailand
2023,2023-12-31,Asia,Thailand,BBGI PCL,Energy,249706,24588,0.01,0.01,Thailand
2023,2023-12-31,Asia,Thailand,BCPG PCL,Utilities,6359663,626216,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,BEC World PCL,Consumer Discretionary,1,0,0,0,Thailand
2023,2023-12-31,Asia,Thailand,BG Container Glass PCL,Industrials,13025427,1282573,0.81,0.81,Thailand
2023,2023-12-31,Asia,Thailand,BTS Group Holdings PCL,Industrials,32124689,3163218,0.11,0.11,Thailand
2023,2023-12-31,Asia,Thailand,Bangchak Corp PCL,Energy,129396939,12741312,0.73,0.73,Thailand
2023,2023-12-31,Asia,Thailand,Bangchak Sriracha PCL,Energy,24194339,2382341,0.28,0.28,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Airways PCL,Consumer Discretionary,143944941,14173808,1.47,1.47,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Aviation Fuel Services PCL,Industrials,30231620,2976813,0.67,0.67,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Bank PCL,Financials,1412866227,139120516,1.59,1.59,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Chain Hospital PCL,Health Care,383967562,37808084,2.31,2.31,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Commercial Asset Management PCL,Financials,12096041,1191059,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Dusit Medical Services PCL,Health Care,737958918,72664505,0.56,0.56,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Expressway & Metro PCL,Industrials,166282444,16373312,0.46,0.46,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Land PCL,Real Estate,3989843,392867,0.11,0.11,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Life Assurance PCL,Financials,13213327,1301075,0.13,0.13,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Ranch PCL,Consumer Staples,1369666,134867,0.19,0.19,Thailand
2023,2023-12-31,Asia,Thailand,Beauty Community PCL,Consumer Discretionary,1296968,127708,0.32,0.32,Thailand
2023,2023-12-31,Asia,Thailand,Berli Jucker PCL,Consumer Discretionary,173506644,17084656,0.58,0.58,Thailand
2023,2023-12-31,Asia,Thailand,Betagro PCL,Consumer Staples,35636666,3509031,0.26,0.26,Thailand
2023,2023-12-31,Asia,Thailand,Bluebik Group PCL,Technology,42175946,4152933,1.38,1.38,Thailand
2023,2023-12-31,Asia,Thailand,Bound And Beyond PCL,Consumer Discretionary,19125862,1883264,1.88,1.88,Thailand
2023,2023-12-31,Asia,Thailand,Bumrungrad Hospital PCL,Health Care,728593175,71742290,1.39,1.39,Thailand
2023,2023-12-31,Asia,Thailand,CH Karnchang PCL,Industrials,486918868,47945377,4.64,4.64,Thailand
2023,2023-12-31,Asia,Thailand,CK Power PCL,Utilities,4471180,440263,0.06,0.06,Thailand
2023,2023-12-31,Asia,Thailand,CP ALL PCL,Consumer Staples,2915108150,287041578,1.95,1.95,Thailand
2023,2023-12-31,Asia,Thailand,CP Axtra PCL,Consumer Discretionary,167232833,16466894,0.2,0.2,Thailand
2023,2023-12-31,Asia,Thailand,Carabao Group PCL,Consumer Staples,63325981,6235511,0.26,0.26,Thailand
2023,2023-12-31,Asia,Thailand,Central Pattana PCL,Real Estate,499803729,49214109,0.53,0.53,Thailand
2023,2023-12-31,Asia,Thailand,Central Plaza Hotel PCL,Consumer Discretionary,16184199,1593607,0.09,0.09,Thailand
2023,2023-12-31,Asia,Thailand,Central Retail Corp PCL,Consumer Discretionary,208365676,20517116,0.28,0.28,Thailand
2023,2023-12-31,Asia,Thailand,Chularat Hospital PCL,Health Care,16077799,1583131,0.16,0.16,Thailand
2023,2023-12-31,Asia,Thailand,Com7 PCL,Consumer Discretionary,859572820,84639446,5.09,5.09,Thailand
2023,2023-12-31,Asia,Thailand,Copperwired PCL,Consumer Discretionary,3729854,367267,0.86,0.86,Thailand
2023,2023-12-31,Asia,Thailand,Country Group Development PCL,Real Estate,3918806,385873,0.48,0.48,Thailand
2023,2023-12-31,Asia,Thailand,DEXON Technology PCL,Industrials,5643927,555740,1.79,1.79,Thailand
2023,2023-12-31,Asia,Thailand,Delta Electronics Thailand PCL,Technology,152313513,14997835,0.05,0.05,Thailand
2023,2023-12-31,Asia,Thailand,Dynasty Ceramic PCL,Industrials,4789409,471598,0.12,0.12,Thailand
2023,2023-12-31,Asia,Thailand,Eastern Water Resources Development and Management PCL,Utilities,3134141,308609,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,Energy Absolute PCL,Utilities,50926162,5014540,0.1,0.1,Thailand
2023,2023-12-31,Asia,Thailand,Erawan Group PCL/The,Consumer Discretionary,94,9,0,0,Thailand
2023,2023-12-31,Asia,Thailand,Exotic Food PCL,Consumer Staples,73723376,7259310,2.43,2.43,Thailand
2023,2023-12-31,Asia,Thailand,Forth Corp PCL,Telecommunications,132308220,13027976,2.07,2.07,Thailand
2023,2023-12-31,Asia,Thailand,Forth Smart Service PCL,Industrials,45984184,4527919,2.79,2.79,Thailand
2023,2023-12-31,Asia,Thailand,GFPT PCL,Consumer Staples,5324975,524334,0.12,0.12,Thailand
2023,2023-12-31,Asia,Thailand,Global Power Synergy PCL,Utilities,27386496,2696663,0.07,0.07,Thailand
2023,2023-12-31,Asia,Thailand,Group Lease PCL,Financials,36525,3596,0.31,0.31,Thailand
2023,2023-12-31,Asia,Thailand,Gulf Energy Development PCL,Utilities,1021729450,100606502,0.66,0.66,Thailand
2023,2023-12-31,Asia,Thailand,Gunkul Engineering PCL,Utilities,10743353,1057864,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,Haad Thip PCL,Consumer Staples,29650627,2919605,1.5,1.5,Thailand
2023,2023-12-31,Asia,Thailand,Hana Microelectronics PCL,Technology,347599449,34227030,2.48,2.48,Thailand
2023,2023-12-31,Asia,Thailand,Home Product Center PCL,Consumer Discretionary,208698241,20549863,0.46,0.46,Thailand
2023,2023-12-31,Asia,Thailand,Humanica PCL,Industrials,32590135,3209049,1.2,1.2,Thailand
2023,2023-12-31,Asia,Thailand,I-TAIL Corp PCL,Consumer Staples,166653766,16409875,0.88,0.88,Thailand
2023,2023-12-31,Asia,Thailand,IRPC PCL,Energy,8041027,791775,0.07,0.07,Thailand
2023,2023-12-31,Asia,Thailand,Index Livingmall PCL,Consumer Discretionary,37951482,3736964,1.06,1.06,Thailand
2023,2023-12-31,Asia,Thailand,Indorama Ventures PCL,Basic Materials,393067075,38704085,0.86,0.86,Thailand
2023,2023-12-31,Asia,Thailand,Interlink Communication PCL,Telecommunications,31316368,3083625,2.73,2.73,Thailand
2023,2023-12-31,Asia,Thailand,Interlink Telecom PCL,Telecommunications,23799059,2343419,2.67,2.67,Thailand
2023,2023-12-31,Asia,Thailand,Intouch Holdings PCL,Telecommunications,488170222,48068594,0.72,0.72,Thailand
2023,2023-12-31,Asia,Thailand,JMT Network Services PCL,Industrials,8399038,827027,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,Jasmine International PCL,Telecommunications,4543740,447408,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,KCE Electronics PCL,Technology,214824105,21153057,1.11,1.11,Thailand
2023,2023-12-31,Asia,Thailand,Kasikornbank PCL,Financials,1857850274,182936703,1.95,1.95,Thailand
2023,2023-12-31,Asia,Thailand,Kerry Express Thailand PCL,Industrials,21453718,2112480,0.84,0.84,Thailand
2023,2023-12-31,Asia,Thailand,Kiatnakin Phatra Bank PCL,Financials,13328227,1312389,0.11,0.11,Thailand
2023,2023-12-31,Asia,Thailand,Krung Thai Bank PCL,Financials,391933011,38592417,0.51,0.51,Thailand
2023,2023-12-31,Asia,Thailand,Krungthai Card PCL,Financials,193617155,19064875,0.58,0.58,Thailand
2023,2023-12-31,Asia,Thailand,LPN Development PCL,Real Estate,1,0,0,0,Thailand
2023,2023-12-31,Asia,Thailand,Land & Houses PCL,Real Estate,78225794,7702649,0.27,0.27,Thailand
2023,2023-12-31,Asia,Thailand,MBK PCL,Real Estate,381024195,37518260,4.12,4.12,Thailand
2023,2023-12-31,Asia,Thailand,MCS Steel PCL,Basic Materials,24016918,2364871,2.6,2.6,Thailand
2023,2023-12-31,Asia,Thailand,MEB Corp PCL,Consumer Discretionary,16565403,1631143,0.57,0.57,Thailand
2023,2023-12-31,Asia,Thailand,MFEC PCL,Technology,23698185,2333486,2.71,2.71,Thailand
2023,2023-12-31,Asia,Thailand,MK Restaurants Group PCL,Consumer Discretionary,48416232,4767395,0.44,0.44,Thailand
2023,2023-12-31,Asia,Thailand,Major Cineplex Group PCL,Consumer Discretionary,60899688,5996602,1.65,1.65,Thailand
2023,2023-12-31,Asia,Thailand,Malee Group PCL,Consumer Staples,216607,21329,0.01,0.01,Thailand
2023,2023-12-31,Asia,Thailand,Mega Lifesciences PCL,Health Care,286461995,28207016,2.74,2.74,Thailand
2023,2023-12-31,Asia,Thailand,Millennium Group Corp Asia Co Ltd,Consumer Discretionary,21294354,2096788,0,1.12,Thailand
2023,2023-12-31,Asia,Thailand,Minor International PCL,Consumer Discretionary,870925593,85757318,1.77,1.77,Thailand
2023,2023-12-31,Asia,Thailand,Muangthai Capital PCL,Financials,515205547,50730678,1.82,1.82,Thailand
2023,2023-12-31,Asia,Thailand,NForce Secure PCL,Technology,7531606,741614,1.88,1.88,Thailand
2023,2023-12-31,Asia,Thailand,NSL Foods PCL,Consumer Staples,34040586,3351870,2.06,2.06,Thailand
2023,2023-12-31,Asia,Thailand,Netbay PCL,Technology,31845252,3135702,2.16,2.16,Thailand
2023,2023-12-31,Asia,Thailand,Ngern Tid Lor PCL,Financials,639819623,63001036,3.4,3.4,Thailand
2023,2023-12-31,Asia,Thailand,Nirvana Development PCL,Real Estate,15923484,1567936,1.75,1.75,Thailand
2023,2023-12-31,Asia,Thailand,One Enterprise Public Co Ltd/The,Consumer Discretionary,15182359,1494959,0.58,0.58,Thailand
2023,2023-12-31,Asia,Thailand,Origin Property PCL,Real Estate,57005037,5613108,0.92,0.92,Thailand
2023,2023-12-31,Asia,Thailand,Osotspa PCL,Consumer Staples,89854434,8847685,0.46,0.46,Thailand
2023,2023-12-31,Asia,Thailand,PRTR Group PCL,Industrials,25669968,2527641,2.57,2.57,Thailand
2023,2023-12-31,Asia,Thailand,PTG Energy PCL,Energy,29835527,2937811,0.69,0.69,Thailand
2023,2023-12-31,Asia,Thailand,PTT Global Chemical PCL,Basic Materials,64850862,6385661,0.13,0.13,Thailand
2023,2023-12-31,Asia,Thailand,Pioneer Motor PCL,Industrials,8199101,807340,2.51,2.51,Thailand
2023,2023-12-31,Asia,Thailand,Plan B Media Pcl,Consumer Discretionary,16177101,1592908,0.14,0.14,Thailand
2023,2023-12-31,Asia,Thailand,Platinum Group PCL/The,Real Estate,82925997,8165463,3.36,3.36,Thailand
2023,2023-12-31,Asia,Thailand,Praram 9 Hospital PCL,Health Care,33598415,3308331,0.9,0.9,Thailand
2023,2023-12-31,Asia,Thailand,Precious Shipping PCL,Industrials,63211867,6224275,1.58,1.58,Thailand
2023,2023-12-31,Asia,Thailand,Pruksa Holding PCL,Real Estate,4573944,450382,0.06,0.06,Thailand
2023,2023-12-31,Asia,Thailand,Quality Houses PCL,Real Estate,9894501,974281,0.14,0.14,Thailand
2023,2023-12-31,Asia,Thailand,Rajthanee Hospital PCL,Health Care,21584846,2125392,0.89,0.89,Thailand
2023,2023-12-31,Asia,Thailand,Ratchthani Leasing PCL,Industrials,34549971,3402028,0.79,0.79,Thailand
2023,2023-12-31,Asia,Thailand,Rojukiss International PCL,Consumer Discretionary,103836,10224,0.01,0.01,Thailand
2023,2023-12-31,Asia,Thailand,S Hotels & Resorts PCL,Consumer Discretionary,7826873,770688,0.32,0.32,Thailand
2023,2023-12-31,Asia,Thailand,SAMART Aviation Solutions PCL,Industrials,53645742,5282328,1.75,1.75,Thailand
2023,2023-12-31,Asia,Thailand,SCB X PCL,Financials,1107779081,109079540,1.04,1.04,Thailand
2023,2023-12-31,Asia,Thailand,SCG Decor PCL,Industrials,1080293,106373,0.02,0.02,Thailand
2023,2023-12-31,Asia,Thailand,SCG Packaging PCL,Industrials,24222179,2385082,0.05,0.05,Thailand
2023,2023-12-31,Asia,Thailand,SCGJWD Logistics PCL,Industrials,18328312,1804732,0.22,0.22,Thailand
2023,2023-12-31,Asia,Thailand,SISB PCL,Consumer Discretionary,105625827,10400645,1.06,1.06,Thailand
2023,2023-12-31,Asia,Thailand,SPCG PCL,Utilities,10598362,1043588,0.27,0.27,Thailand
2023,2023-12-31,Asia,Thailand,STARK Corp PCL,Industrials,290348,28590,0.36,0.36,Thailand
2023,2023-12-31,Asia,Thailand,Samart Corp PCL,Telecommunications,4750462,467763,0.36,0.36,Thailand
2023,2023-12-31,Asia,Thailand,Samart Telcoms PCL,Telecommunications,1898290,186919,0.36,0.36,Thailand
2023,2023-12-31,Asia,Thailand,Sansiri PCL,Real Estate,12671713,1247744,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,Sermsang Power Corp Co Ltd,Utilities,65666633,6465988,2.03,2.03,Thailand
2023,2023-12-31,Asia,Thailand,SiS Distribution Thailand PCL,Consumer Discretionary,51502534,5071293,2.29,2.29,Thailand
2023,2023-12-31,Asia,Thailand,Siam Cement PCL/The,Industrials,794195959,78201991,0.73,0.73,Thailand
2023,2023-12-31,Asia,Thailand,Siam City Cement PCL,Industrials,41873555,4123158,0.35,0.35,Thailand
2023,2023-12-31,Asia,Thailand,Siam Global House PCL,Consumer Discretionary,518957399,51100111,2.03,2.03,Thailand
2023,2023-12-31,Asia,Thailand,Sino-Thai Engineering & Construction PCL,Industrials,3001465,295545,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,Sri Trang Agro-Industry PCL,Basic Materials,178157754,17542637,2.42,2.42,Thailand
2023,2023-12-31,Asia,Thailand,Sri Trang Gloves Thailand PCL,Health Care,399,39,0,0,Thailand
2023,2023-12-31,Asia,Thailand,Srisawad Corp PCL,Financials,508684522,50088573,3.07,3.07,Thailand
2023,2023-12-31,Asia,Thailand,Star Petroleum Refining PCL,Energy,130688577,12868495,1.23,1.23,Thailand
2023,2023-12-31,Asia,Thailand,Starflex PCL,Industrials,20768326,2044992,2.46,2.46,Thailand
2023,2023-12-31,Asia,Thailand,Supalai PCL,Real Estate,74551616,7340864,0.69,0.69,Thailand
2023,2023-12-31,Asia,Thailand,Super Energy Corp PCL,Utilities,19677258,1937558,0.59,0.59,Thailand
2023,2023-12-31,Asia,Thailand,Synnex Thailand PCL,Technology,24027013,2365865,0.92,0.92,Thailand
2023,2023-12-31,Asia,Thailand,TAC Consumer PCL,Consumer Staples,22872575,2252191,2.93,2.93,Thailand
2023,2023-12-31,Asia,Thailand,TMBThanachart Bank PCL,Financials,71086109,6999627,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,TOA Paint Thailand PCL,Industrials,3679167,362276,0.03,0.03,Thailand
2023,2023-12-31,Asia,Thailand,TPI Polene PCL,Industrials,500829,49315,0.01,0.01,Thailand
2023,2023-12-31,Asia,Thailand,TPI Polene Power PCL,Utilities,8737024,860307,0.1,0.1,Thailand
2023,2023-12-31,Asia,Thailand,TQM Alpha PCL,Financials,111419366,10971116,2.17,2.17,Thailand
2023,2023-12-31,Asia,Thailand,TTW PCL,Utilities,8235987,810972,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,Thai Airways International PCL,Consumer Discretionary,3869912,381058,0.2,0.2,Thailand
2023,2023-12-31,Asia,Thailand,Thai Beverage PCL,Consumer Staples,386538599,38061246,0.38,0.38,Thailand
2023,2023-12-31,Asia,Thailand,Thai Life Insurance PCL,Financials,194978021,19198876,0.63,0.63,Thailand
2023,2023-12-31,Asia,Thailand,Thai Oil PCL,Energy,511538017,50369548,1.43,1.43,Thailand
2023,2023-12-31,Asia,Thailand,Thai Optical Group PCL,Health Care,24495849,2412030,1.47,1.47,Thailand
2023,2023-12-31,Asia,Thailand,Thai Stanley Electric PCL,Consumer Discretionary,84622235,8332487,2,2,Thailand
2023,2023-12-31,Asia,Thailand,Thai Vegetable Oil PCL,Consumer Staples,7071814,696339,0.12,0.12,Thailand
2023,2023-12-31,Asia,Thailand,Thaicom PCL,Telecommunications,7072241,696381,0.16,0.16,Thailand
2023,2023-12-31,Asia,Thailand,Thanachart Capital PCL,Financials,264837676,26077737,1.71,1.71,Thailand
2023,2023-12-31,Asia,Thailand,Thonburi Healthcare Group PCL,Health Care,8070706,794697,0.06,0.06,Thailand
2023,2023-12-31,Asia,Thailand,Tipco Asphalt PCL,Industrials,141649841,13947817,1.84,1.84,Thailand
2023,2023-12-31,Asia,Thailand,Tisco Financial Group PCL,Financials,8723895,859015,0.04,0.04,Thailand
2023,2023-12-31,Asia,Thailand,True Corp PCL,Telecommunications,286364659,28197432,0.55,0.55,Thailand
2023,2023-12-31,Asia,Thailand,Unique Engineering & Construction PCL,Industrials,3578363,352350,0.39,0.39,Thailand
2023,2023-12-31,Asia,Thailand,United Paper PCL,Industrials,40267282,3964993,1.75,1.75,Thailand
2023,2023-12-31,Asia,Thailand,VGI PCL,Consumer Discretionary,13776871,1356565,0.21,0.21,Thailand
2023,2023-12-31,Asia,Thailand,WHA Corp PCL,Real Estate,358708757,35320929,1.52,1.52,Thailand
2023,2023-12-31,Asia,Thailand,Workpoint Entertainment PCL,Consumer Discretionary,3170363,312176,0.22,0.22,Thailand
2023,2023-12-31,Africa,Tunisia,Ennakl Automobiles,Consumer Discretionary,14811009,1458394,1.55,1.55,Tunisia
2023,2023-12-31,Europe,Türkiye,Akbank TAS,Financials,742273871,73089385,1.14,1.14,Türkiye
2023,2023-12-31,Europe,Türkiye,Aksa Akrilik Kimya Sanayii AS,Basic Materials,329448632,32439776,2.87,2.87,Türkiye
2023,2023-12-31,Europe,Türkiye,Anadolu Efes Biracilik Ve Malt Sanayii AS,Consumer Staples,321513495,31658428,1.15,1.15,Türkiye
2023,2023-12-31,Europe,Türkiye,Arcelik AS,Consumer Discretionary,243026377,23930047,0.81,0.81,Türkiye
2023,2023-12-31,Europe,Türkiye,Aselsan Elektronik Sanayi Ve Ticaret AS,Industrials,614814610,60538871,0.87,0.87,Türkiye
2023,2023-12-31,Europe,Türkiye,BIM Birlesik Magazalar AS,Consumer Staples,924005005,90983881,1.47,1.47,Türkiye
2023,2023-12-31,Europe,Türkiye,Coca-Cola Icecek AS,Consumer Staples,496927475,48930893,1.08,1.08,Türkiye
2023,2023-12-31,Europe,Türkiye,Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,Consumer Discretionary,377,37,0,0,Türkiye
2023,2023-12-31,Europe,Türkiye,Dogus Otomotiv Servis ve Ticaret AS,Consumer Discretionary,469950886,46274593,2.42,2.42,Türkiye
2023,2023-12-31,Europe,Türkiye,Enka Insaat ve Sanayi AS,Industrials,172448147,16980429,0.25,0.25,Türkiye
2023,2023-12-31,Europe,Türkiye,Erciyas Celik Boru Sanayi AS,Basic Materials,39151202,3855096,1.21,1.21,Türkiye
2023,2023-12-31,Europe,Türkiye,Eregli Demir ve Celik Fabrikalari TAS,Basic Materials,211476791,20823458,0.43,0.43,Türkiye
2023,2023-12-31,Europe,Türkiye,Ford Otomotiv Sanayi AS,Consumer Discretionary,389731368,38375628,0.44,0.44,Türkiye
2023,2023-12-31,Europe,Türkiye,GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS,Health Care,128246950,12628076,2.65,2.65,Türkiye
2023,2023-12-31,Europe,Türkiye,Galata Wind Enerji AS,Utilities,31619370,3113460,0.78,0.78,Türkiye
2023,2023-12-31,Europe,Türkiye,Haci Omer Sabanci Holding AS,Financials,125537161,12361251,0.3,0.3,Türkiye
2023,2023-12-31,Europe,Türkiye,Hitit Bilgisayar Hizmetleri AS,Technology,39166189,3856572,1.57,1.57,Türkiye
2023,2023-12-31,Europe,Türkiye,Is Yatirim Menkul Degerler AS,Financials,495002666,48741364,3,3,Türkiye
2023,2023-12-31,Europe,Türkiye,KOC Holding AS,Energy,1078058955,106153092,0.87,0.87,Türkiye
2023,2023-12-31,Europe,Türkiye,Kocaer Celik Sanayi Ve Ticaret AS,Basic Materials,149024637,14673990,2.21,2.21,Türkiye
2023,2023-12-31,Europe,Türkiye,Logo Yazilim Sanayi Ve Ticaret AS,Technology,73395079,7226984,2.89,2.89,Türkiye
2023,2023-12-31,Europe,Türkiye,MLP Saglik Hizmetleri AS,Health Care,309309589,30456747,2.9,2.9,Türkiye
2023,2023-12-31,Europe,Türkiye,Mavi Giyim Sanayi Ve Ticaret AS,Consumer Discretionary,332438399,32734169,4.18,4.18,Türkiye
2023,2023-12-31,Europe,Türkiye,Migros Ticaret AS,Consumer Staples,368622958,36297149,1.77,1.77,Türkiye
2023,2023-12-31,Europe,Türkiye,Oyak Cimento Fabrikalari AS,Industrials,28600946,2816246,0.13,0.13,Türkiye
2023,2023-12-31,Europe,Türkiye,Pegasus Hava Tasimaciligi AS,Consumer Discretionary,223340123,21991603,0.98,0.98,Türkiye
2023,2023-12-31,Europe,Türkiye,Selcuk Ecza Deposu Ticaret ve Sanayi A.S.,Health Care,63546197,6257195,0.48,0.48,Türkiye
2023,2023-12-31,Europe,Türkiye,Sok Marketler Ticaret AS,Consumer Staples,60292377,5936802,0.55,0.55,Türkiye
2023,2023-12-31,Europe,Türkiye,TAV Havalimanlari Holding AS,Industrials,369654553,36398727,2.75,2.75,Türkiye
2023,2023-12-31,Europe,Türkiye,Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS,Health Care,25017773,2463422,0.93,0.93,Türkiye
2023,2023-12-31,Europe,Türkiye,Turk Hava Yollari AO,Consumer Discretionary,643758552,63388890,0.59,0.59,Türkiye
2023,2023-12-31,Europe,Türkiye,Turk Traktor ve Ziraat Makineleri AS,Industrials,612098753,60271449,2.5,2.5,Türkiye
2023,2023-12-31,Europe,Türkiye,Turk Tuborg Bira ve Malt Sanayii AS,Consumer Staples,25,2,0,0,Türkiye
2023,2023-12-31,Europe,Türkiye,Turkcell Iletisim Hizmetleri AS,Telecommunications,578724290,56985170,1.36,1.36,Türkiye
2023,2023-12-31,Europe,Türkiye,Turkiye Is Bankasi AS,Financials,547063903,53867671,0.68,0.68,Türkiye
2023,2023-12-31,Europe,Türkiye,Turkiye Petrol Rafinerileri AS,Energy,1236177412,121722522,1.3,1.3,Türkiye
2023,2023-12-31,Europe,Türkiye,Turkiye Sise ve Cam Fabrikalari AS,Industrials,282253019,27792572,0.58,0.58,Türkiye
2023,2023-12-31,Europe,Türkiye,Yapi ve Kredi Bankasi AS,Financials,470765950,46354850,0.83,0.83,Türkiye
2023,2023-12-31,Europe,Türkiye,Yatas Yatak ve Yorgan Sanayi ve Ticaret AS,Consumer Discretionary,37450498,3687633,3,3,Türkiye
2023,2023-12-31,Europe,Ukraine,Kernel Holding SA,Consumer Staples,7916526,779516,0.11,0.11,Luxembourg
2023,2023-12-31,Europe,Ukraine,Ovostar Union NV,Consumer Staples,26994146,2658029,2.4,2.4,Netherlands
2023,2023-12-31,Middle East,United Arab Emirates,AL Yah Satellite Communications Co-Pjsc-Yah Sat,Telecommunications,192167549,18922137,1.09,1.09,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Abu Dhabi Commercial Bank PJSC,Financials,1749328394,172250893,0.94,0.94,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Abu Dhabi Islamic Bank PJSC,Financials,760049906,74839736,0.75,0.75,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Abu Dhabi National Oil Co for Distribution PJSC,Energy,362156058,35660374,0.28,0.28,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Abu Dhabi Ports Co PJSC,Industrials,1661649215,163617399,0,1.85,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Adnoc Gas PLC,Energy,485368776,47792745,0.07,0.07,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Agthia Group PJSC,Consumer Staples,402074041,39590973,3.76,3.76,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Air Arabia PJSC,Consumer Discretionary,408415926,40215438,1.12,1.12,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Al Ansari Financial Services PJSC,Industrials,69025030,6796679,0.31,0.31,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Aldar Properties PJSC,Real Estate,1257839878,123855557,1.08,1.08,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Alpha Dhabi Holding PJSC,Industrials,15595439,1535634,0,0,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Amanat Holdings PJSC,Financials,18656160,1837014,0.22,0.22,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Americana Restaurants International PLC,Consumer Discretionary,283609837,27926173,0.39,0.39,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Aramex PJSC,Industrials,21885260,2154973,0.24,0.24,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Borouge PLC,Basic Materials,139589482,13744940,0.07,0.07,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Brooge Energy Ltd,Energy,3356317,330486,0.08,0.08,Cayman Islands
2023,2023-12-31,Middle East,United Arab Emirates,Burjeel Holdings PLC,Health Care,215967419,21265636,0.48,0.48,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dana Gas PJSC,Energy,145259602,14303258,0.95,0.95,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dubai Electricity & Water Authority PJSC,Utilities,970886810,95600186,0.29,0.29,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dubai Financial Market PJSC,Financials,55731573,5487714,0.18,0.18,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dubai Islamic Bank PJSC,Financials,458019141,45099712,0.4,0.4,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dubai Taxi Co PJSC,Consumer Discretionary,296801911,29225155,2.02,2.02,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emaar Development PJSC,Real Estate,833332372,82055631,1.05,1.05,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emaar Properties PJSC,Real Estate,3199493089,315044073,1.65,1.65,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emirates Central Cooling Systems Corp,Industrials,889144828,87551309,1.94,1.94,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emirates NBD Bank PJSC,Financials,2211331320,217742875,0.73,0.73,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emirates Telecommunications Group Co PJSC,Telecommunications,855635848,84251785,0.18,0.18,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Fertiglobe plc,Basic Materials,324176638,31920659,0.48,0.48,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,First Abu Dhabi Bank PJSC,Financials,1356166558,133537477,0.32,0.32,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,National Central Cooling Co PJSC,Industrials,292892204,28840179,1.04,1.04,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Orascom Construction PLC,Industrials,46633137,4591819,0.71,0.71,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Pure Health Holding PJSC,Health Care,153468,15112,0,0,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Ras Al Khaimah Ceramics,Industrials,86845238,8551379,1.18,1.18,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Salik Co PJSC,Industrials,1148321124,113071588,1.78,1.78,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,TECOM Group PJSC,Real Estate,230365731,22683393,0.61,0.61,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Taaleem Holdings PJSC,Consumer Discretionary,547194311,53880512,5.09,5.09,United Arab Emirates
2023,2023-12-31,Europe,United Kingdom,3i Group PLC,Financials,7893009370,777199934,2.59,2.59,United Kingdom
2023,2023-12-31,Europe,United Kingdom,4imprint Group PLC,Consumer Discretionary,130163974,12816839,0.78,0.78,United Kingdom
2023,2023-12-31,Europe,United Kingdom,AG Barr PLC,Consumer Staples,66560526,6554007,0.89,0.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,AJ Bell PLC,Financials,132941606,13090344,0.8,0.8,United Kingdom
2023,2023-12-31,Europe,United Kingdom,AO World PLC,Consumer Discretionary,65971657,6496023,0.9,0.9,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ASOS PLC,Consumer Discretionary,55,5,0,0,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Accrol Group Holdings PLC,Consumer Staples,36641280,3607952,2.35,2.35,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Admiral Group PLC,Financials,1961696607,193162126,1.84,1.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Airtel Africa PLC,Telecommunications,444223673,43741315,0.7,0.7,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Alphawave IP Group PLC,Technology,61358104,6041741,0.52,0.52,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Amedeo Air Four Plus Ltd,Industrials,22749619,2240084,1.37,1.37,Guernsey
2023,2023-12-31,Europe,United Kingdom,Anglo American PLC,Basic Materials,9063498289,892454315,2.63,2.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Antofagasta PLC,Basic Materials,3245461992,319570487,1.51,1.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Aptitude Software Group PLC,Technology,58821289,5791948,2.83,2.83,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ascential PLC,Technology,402463059,39629278,2.38,2.38,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ashmore Group PLC,Financials,798683,78644,0,0,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ashtead Group PLC,Industrials,7313220926,720109980,2.36,2.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Associated British Foods PLC,Consumer Staples,1868639344,183999069,0.8,0.8,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Assura PLC,Real Estate,356257623,35079573,1.92,1.92,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Aston Martin Lagonda Global Holdings PLC,Consumer Discretionary,152216625,14988295,0.63,0.63,United Kingdom
2023,2023-12-31,Europe,United Kingdom,AstraZeneca PLC,Health Care,48492373848,4774892312,2.28,2.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Auction Technology Group PLC,Technology,178668462,17592924,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Auto Trader Group PLC,Technology,2040090194,200881298,2.4,2.4,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Aviva PLC,Financials,4567092881,449707345,2.96,2.96,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Avon Protection PLC,Industrials,35042112,3450487,1.05,1.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,B&M European Value Retail SA,Consumer Discretionary,1373350345,135229511,1.89,1.89,Luxembourg
2023,2023-12-31,Europe,United Kingdom,BP PLC,Energy,35326856528,3478525018,3.41,3.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,BT Group PLC,Telecommunications,2287000288,225193762,1.44,1.44,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Babcock International Group PLC,Industrials,365784176,36017623,1.41,1.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bakkavor Group PLC,Consumer Staples,22341145,2199863,0.37,0.37,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Balanced Commercial Property Trust Ltd,Real Estate,64664197,6367281,0.98,0.98,Guernsey
2023,2023-12-31,Europe,United Kingdom,Balfour Beatty PLC,Industrials,571914966,56314677,2.45,2.45,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bank of Georgia Group PLC,Financials,510195533,50237358,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Barclays PLC,Financials,4848214662,477388527,1.61,1.61,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Barratt Developments PLC,Consumer Discretionary,1748810883,172199935,2.46,2.46,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Beazley PLC,Financials,1223070235,120431899,2.69,2.69,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bellway PLC,Consumer Discretionary,755226250,74364766,1.9,1.9,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Berkeley Group Holdings PLC,Consumer Discretionary,1609890077,158520838,2.5,2.5,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Big Technologies plc,Technology,32917159,3241250,0.49,0.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Big Yellow Group PLC,Real Estate,535922248,52770587,1.73,1.73,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bodycote PLC,Industrials,383542110,37766191,2.6,2.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Breedon Group PLC,Industrials,83422026,8214306,0.52,0.52,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bridgepoint Group PLC,Financials,538260497,53000827,1.87,1.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,British Land Co PLC/The,Real Estate,2951315328,290606785,6.15,6.15,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Britvic PLC,Consumer Staples,528840980,52073316,1.95,1.95,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bunzl PLC,Industrials,4754472315,468158011,3.41,3.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Burberry Group PLC,Consumer Discretionary,1082526117,106592959,1.65,1.65,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bytes Technology Group PLC,Technology,301678206,29705309,1.59,1.59,United Kingdom
2023,2023-12-31,Europe,United Kingdom,C&C Group PLC,Consumer Staples,86465787,8514016,1.11,1.11,Ireland
2023,2023-12-31,Europe,United Kingdom,CLS Holdings PLC,Real Estate,24817123,2443664,0.47,0.47,United Kingdom
2023,2023-12-31,Europe,United Kingdom,CMC Markets PLC,Financials,70011714,6893834,1.84,1.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,CRH PLC,Industrials,10304005466,1014603175,2.12,2.12,Ireland
2023,2023-12-31,Europe,United Kingdom,CVS Group PLC,Consumer Discretionary,135091407,13302028,0.87,0.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Capita PLC,Industrials,72152081,7104590,1.49,1.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Carnival PLC,Consumer Discretionary,1848270164,181993380,0.86,0.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Centamin PLC,Basic Materials,449098676,44221341,3,3,Jersey
2023,2023-12-31,Europe,United Kingdom,Centrica PLC,Utilities,1442303476,142019110,1.46,1.46,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Chemring Group PLC,Industrials,378081065,37228459,3.03,3.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Chesnara PLC,Financials,8976907,883928,0.18,0.18,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Clarkson PLC,Industrials,207639904,20445652,1.65,1.65,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Close Brothers Group PLC,Financials,292420609,28793742,1.89,1.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Coats Group PLC,Industrials,310636000,30587355,1.94,1.94,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Coca-Cola HBC AG,Consumer Staples,1510546499,148738787,1.38,1.38,Switzerland
2023,2023-12-31,Europe,United Kingdom,Compass Group PLC,Consumer Discretionary,11257945529,1108534668,2.37,2.37,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Computacenter PLC,Technology,470337259,46312638,1.14,1.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ConvaTec Group PLC,Health Care,1331124338,131071648,2.05,2.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Cranswick PLC,Consumer Staples,500497806,49282453,1.88,1.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Crest Nicholson Holdings plc,Consumer Discretionary,259881718,25589740,3.6,3.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Croda International PLC,Basic Materials,6327070326,623006816,6.93,6.93,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Currys PLC,Consumer Discretionary,72184540,7107786,0.97,0.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,DCC PLC,Industrials,1554904504,153106581,2.1,2.1,Ireland
2023,2023-12-31,Europe,United Kingdom,DS Smith PLC,Industrials,1840308240,181209394,3.36,3.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,DX Group PLC,Industrials,32078157,3158636,0.88,0.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Darktrace PLC,Technology,401070664,39492173,1.21,1.21,United Kingdom
2023,2023-12-31,Europe,United Kingdom,De La Rue PLC,Industrials,55395668,5454638,2.53,2.53,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dechra Pharmaceuticals PLC,Health Care,2138125510,210534528,3.76,3.76,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Deliveroo PLC,Technology,377255696,37147188,0.64,1.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Derwent London PLC,Real Estate,2960122958,291474045,8.63,8.63,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Diageo PLC,Consumer Staples,21024021902,2070169649,2.54,2.54,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dialight PLC,Industrials,18393024,1811104,2.43,2.43,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Diploma PLC,Industrials,1673285886,164763225,2.69,2.69,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Direct Line Insurance Group PLC,Financials,1079240791,106269464,3.49,3.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,DiscoverIE Group PLC,Industrials,65796280,6478754,0.67,0.67,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Domino's Pizza Group PLC,Consumer Discretionary,364477261,35888935,1.88,1.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dowlais Group PLC,Consumer Discretionary,422066593,41559577,2.19,2.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dr Martens PLC,Consumer Discretionary,159137210,15669743,1.44,1.44,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Drax Group PLC,Utilities,570326056,56158222,2.34,2.34,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dunelm Group PLC,Consumer Discretionary,390215597,38423309,1.36,1.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Elementis PLC,Basic Materials,276449875,27221154,2.85,2.85,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Endeavour Mining PLC,Basic Materials,1027419972,101166830,1.81,1.81,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Entain PLC,Consumer Discretionary,2207075775,217323845,2.68,2.68,Isle of Man
2023,2023-12-31,Europe,United Kingdom,Equals Group PLC,Industrials,87516203,8617447,2.98,2.98,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Essentra PLC,Industrials,159049712,15661127,2.51,2.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Experian PLC,Industrials,8600992402,846912808,2.26,2.26,Jersey
2023,2023-12-31,Europe,United Kingdom,Exscientia Plc,Health Care,2478868,244086,0.03,0.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,FD Technologies PLC,Technology,125159089,12324024,2.99,2.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,FDM Group Holdings PLC,Industrials,113858853,11211325,1.75,1.75,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ferguson PLC,Industrials,10100870870,994601147,2.54,2.54,Jersey
2023,2023-12-31,Europe,United Kingdom,Ferrexpo PLC,Basic Materials,44340456,4366066,0.63,0.63,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Firstgroup PLC,Industrials,175287272,17259989,1.18,1.18,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Flutter Entertainment PLC,Consumer Discretionary,7650326952,753303756,2.41,2.41,Ireland
2023,2023-12-31,Europe,United Kingdom,Foresight Group Holdings Ltd,Financials,110872651,10917283,1.71,1.71,Guernsey
2023,2023-12-31,Europe,United Kingdom,Franchise Brands plc,Industrials,46463496,4575115,1.15,1.15,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Frasers Group PLC,Consumer Discretionary,495903124,48830029,0.93,0.93,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Fresnillo PLC,Basic Materials,352806304,34739733,0.62,0.62,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Funding Circle Holdings PLC,Financials,28580006,2814184,1.53,1.53,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Future PLC,Consumer Discretionary,396739188,39065666,3.32,3.32,United Kingdom
2023,2023-12-31,Europe,United Kingdom,GSK PLC,Health Care,16781133472,1652385702,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Galliford Try Holdings PLC,Industrials,79193375,7797924,2.65,2.65,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Games Workshop Group PLC,Consumer Discretionary,1121883493,110468357,2.66,2.66,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Genuit Group PLC,Industrials,271842521,26767482,2.09,2.09,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Genus PLC,Health Care,453855714,44689752,2.45,2.45,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Georgia Capital PLC,Financials,119333838,11750430,2.09,2.09,United Kingdom
2023,2023-12-31,Europe,United Kingdom,GlobalData PLC,Consumer Discretionary,122642997,12076272,0.57,0.57,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Grafton Group PLC,Industrials,660640330,65051186,2.73,2.73,Ireland
2023,2023-12-31,Europe,United Kingdom,Grainger PLC,Real Estate,2317135923,228161124,9.13,9.13,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Great Portland Estates PLC,Real Estate,1662869199,163737527,12.05,12.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Greencore Group PLC,Consumer Staples,70918083,6983082,1.19,1.19,Ireland
2023,2023-12-31,Europe,United Kingdom,Greggs PLC,Consumer Staples,641122326,63129309,1.86,1.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Gym Group PLC/The,Consumer Discretionary,20686229,2036908,0.84,0.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,HSBC Holdings PLC,Financials,43459819378,4279352421,2.74,2.74,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Haleon PLC,Health Care,5183315329,510384841,1.35,1.35,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Halfords Group PLC,Consumer Discretionary,193668936,19069974,3.43,3.43,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Halma PLC,Industrials,2352329110,231626487,2.1,2.1,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hammerson PLC,Real Estate,289412630,28497556,1.58,1.58,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hargreaves Lansdown PLC,Financials,358205828,35271407,0.79,0.79,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hays PLC,Industrials,423513351,41702034,1.89,1.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Helical PLC,Real Estate,92522184,9110370,2.62,2.62,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Helios Towers PLC,Telecommunications,169647203,16704629,1.4,1.4,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hikma Pharmaceuticals PLC,Health Care,841804018,82889808,1.64,1.64,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hill & Smith PLC,Basic Materials,498326169,49068618,2.52,2.52,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hilton Food Group PLC,Consumer Staples,189882905,18697175,2.05,2.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hiscox Ltd,Financials,2352449278,231638319,4.97,4.97,Bermuda
2023,2023-12-31,Europe,United Kingdom,Hochschild Mining PLC,Basic Materials,51098481,5031508,0.72,0.72,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hollywood Bowl Group PLC,Consumer Discretionary,26714940,2630537,0.39,0.39,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Home Reit PLC,Real Estate,4,0,0,0,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hostelworld Group Plc,Consumer Discretionary,5630921,554459,0.26,0.26,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hotel Chocolat Group PLC,Consumer Staples,14528581,1430584,0.22,0.22,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Howden Joinery Group PLC,Consumer Discretionary,1718324096,169197997,2.97,2.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hunting PLC,Energy,85572654,8426072,1.36,1.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IG Group Holdings PLC,Financials,956487368,94182318,2.51,2.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IMI PLC,Industrials,1148581845,113097260,2.01,2.01,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IP Group PLC,Financials,154910804,15253582,1.99,1.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IQGEO Group PLC,Technology,73690312,7256054,2.99,2.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ITM Power PLC,Energy,63059746,6209296,1.33,1.33,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ITV PLC,Consumer Discretionary,353912566,34848663,1.07,1.07,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IWG PLC,Industrials,423563150,41706938,1.72,1.72,Jersey
2023,2023-12-31,Europe,United Kingdom,Ibstock PLC,Industrials,72235876,7112841,0.94,0.94,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Immunocore Holdings PLC,Health Care,206599807,20343236,0.6,0.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Inchcape PLC,Industrials,773031446,76117988,2.02,2.02,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Indivior PLC,Health Care,442416678,43563386,2.11,2.11,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Informa PLC,Consumer Discretionary,5856561878,576677322,4.23,4.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IntegraFin Holdings PLC,Financials,132220632,13019352,1.02,1.02,United Kingdom
2023,2023-12-31,Europe,United Kingdom,InterContinental Hotels Group PLC,Consumer Discretionary,3310692842,325993564,2.19,2.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Intermediate Capital Group PLC,Financials,1051913205,103578602,1.66,1.66,United Kingdom
2023,2023-12-31,Europe,United Kingdom,International Consolidated Airlines Group SA,Consumer Discretionary,107124726,10548237,0.11,0.11,Spain
2023,2023-12-31,Europe,United Kingdom,International Distributions Services PLC,Industrials,434869475,42820236,1.29,1.29,United Kingdom
2023,2023-12-31,Europe,United Kingdom,International Personal Finance PLC,Financials,64046286,6306437,1.85,1.85,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Intertek Group PLC,Industrials,1959702849,192965807,2.21,2.21,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Investec PLC,Financials,1190155270,117190865,1.82,1.82,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Invinity Energy Systems PLC,Industrials,25924267,2552681,2.99,2.99,Jersey
2023,2023-12-31,Europe,United Kingdom,J D Wetherspoon PLC,Consumer Discretionary,114045183,11229672,0.87,0.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,J Sainsbury PLC,Consumer Staples,1184644172,116648205,1.28,1.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,JD Sports Fashion PLC,Consumer Discretionary,974745705,95980159,0.88,0.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,JET2 PLC,Consumer Discretionary,190677735,18775440,0.55,0.55,United Kingdom
2023,2023-12-31,Europe,United Kingdom,JTC PLC,Financials,526376978,51830694,3.01,3.01,Jersey
2023,2023-12-31,Europe,United Kingdom,James Fisher & Sons PLC,Industrials,39875178,3926384,1.98,1.98,United Kingdom
2023,2023-12-31,Europe,United Kingdom,John Wood Group PLC,Energy,54385412,5355161,0.35,0.35,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Johnson Matthey PLC,Basic Materials,1102516318,108561332,2.73,2.73,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Jupiter Fund Management PLC,Financials,37893072,3731212,0.58,0.58,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Just Group PLC,Financials,227817906,22432516,1.97,1.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Kainos Group PLC,Technology,366942190,36131649,2.02,2.02,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Keller Group PLC,Industrials,226189327,22272155,2.73,2.73,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Kingfisher PLC,Consumer Discretionary,1465057726,144259650,2.48,2.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Kitwave Group Plc,Consumer Staples,65401672,6439898,2.83,2.83,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Knights Group Holdings PLC,Industrials,37143554,3657409,3,3,United Kingdom
2023,2023-12-31,Europe,United Kingdom,LXI REIT Plc,Real Estate,388508260,38255193,1.67,1.67,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Lancashire Holdings Ltd,Financials,374373820,36863419,1.9,1.9,Bermuda
2023,2023-12-31,Europe,United Kingdom,Land Securities Group PLC,Real Estate,3042300721,299565832,4.48,4.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Legal & General Group PLC,Financials,2949257044,290404112,1.52,1.52,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Liontrust Asset Management PLC,Financials,67946433,6690473,1.28,1.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Lloyds Banking Group PLC,Financials,9831738200,968100495,2.5,2.5,United Kingdom
2023,2023-12-31,Europe,United Kingdom,London Stock Exchange Group PLC,Financials,13834842101,1362273610,2.2,2.13,United Kingdom
2023,2023-12-31,Europe,United Kingdom,LondonMetric Property PLC,Real Estate,1531579826,150809873,5.67,5.67,United Kingdom
2023,2023-12-31,Europe,United Kingdom,M&G PLC,Financials,3220030210,317066299,4.72,4.72,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ME GROUP INTERNATIONAL PLC,Consumer Discretionary,159403613,15695975,2.61,2.61,United Kingdom
2023,2023-12-31,Europe,United Kingdom,MP Evans Group PLC,Consumer Staples,110817061,10911809,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Made.com Group PLC,Consumer Discretionary,62370,6141,0.23,0.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Man Group PLC/Jersey,Financials,1013686012,99814490,2.8,2.8,Jersey
2023,2023-12-31,Europe,United Kingdom,Mapeley Ltd,Real Estate,76,7,0.2,0.2,Guernsey
2023,2023-12-31,Europe,United Kingdom,Marks & Spencer Group PLC,Consumer Staples,1112297387,109524443,1.6,1.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Marlowe PLC,Industrials,79342232,7812581,1.47,1.47,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Marshalls PLC,Industrials,213806756,21052882,2.34,2.34,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Melrose Industries PLC,Industrials,6010487161,591833863,6.14,6.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Metro Bank Holdings PLC,Financials,93240231,9181074,2.89,2.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Mitchells & Butlers PLC,Consumer Discretionary,88177133,8682526,0.44,0.44,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Mitie Group PLC,Industrials,495070566,48748049,2.87,2.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Mobico Group PLC,Consumer Discretionary,41914653,4127205,0.62,0.62,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Molten Ventures PLC,Financials,8143124,801828,0.13,0.13,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Mondi PLC,Industrials,2503330902,246495161,2.58,2.58,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Moneysupermarket.com Group PLC,Technology,359254540,35374670,1.84,1.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Moonpig Group PLC,Consumer Discretionary,161841135,15935990,2.33,2.33,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Morgan Advanced Materials PLC,Industrials,107203720,10556015,1.03,1.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Morgan Sindall Group PLC,Industrials,119076163,11725057,0.88,0.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,NCC Group PLC,Technology,63377806,6240614,1.21,1.21,United Kingdom
2023,2023-12-31,Europe,United Kingdom,NMC Health PLC,Health Care,9741,959,2.28,2.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,NatWest Group PLC,Financials,8066175515,794251062,3.23,3.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,National Grid PLC,Utilities,10178092698,1002204939,2.01,2.01,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Network International Holdings PLC,Industrials,1144420768,112687532,4.26,4.26,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Next PLC,Consumer Discretionary,369856970,36418658,0.28,0.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ninety One PLC,Financials,257250499,25330652,1.19,1.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,OSB Group PLC,Financials,1048406504,103233308,4.44,4.44,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ocado Group PLC,Consumer Staples,849426766,83640396,1.04,1.06,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Oxford Biomedica PLC,Health Care,39155232,3855493,1.42,1.42,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Oxford Instruments PLC,Industrials,620549408,61103558,3.61,3.61,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Oxford Nanopore Technologies PLC,Health Care,312335656,30754715,1.35,1.35,United Kingdom
2023,2023-12-31,Europe,United Kingdom,PZ Cussons PLC,Consumer Staples,50195792,4942623,0.59,0.59,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pagegroup PLC,Industrials,374452715,36871187,1.81,1.81,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Paragon Banking Group PLC,Financials,528782802,52067588,2.68,2.68,United Kingdom
2023,2023-12-31,Europe,United Kingdom,PayPoint PLC,Industrials,121570319,11970649,2.48,2.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pearson PLC,Consumer Discretionary,259786130,25580327,0.3,0.3,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pendragon PLC,Consumer Discretionary,104542877,10294010,1.76,1.76,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pennon Group PLC,Utilities,484020618,47659996,1.9,1.9,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pensionbee Group PLC,Financials,100574820,9903288,3.54,3.54,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Persimmon PLC,Consumer Discretionary,1373800607,135273847,2.39,2.39,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Petershill Partners PLC,Financials,119793305,11795672,0.49,0.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Petrofac Ltd,Energy,30095998,2963459,1.19,1.19,Jersey
2023,2023-12-31,Europe,United Kingdom,Pets at Home Group Plc,Consumer Discretionary,585538450,57656139,3,3,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Phoenix Group Holdings PLC,Financials,356942300,35146991,0.51,0.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Picton Property Income Ltd,Real Estate,59798723,5888193,1.22,1.22,Guernsey
2023,2023-12-31,Europe,United Kingdom,Playtech Plc,Consumer Discretionary,341064200,33583525,1.9,1.9,Isle of Man
2023,2023-12-31,Europe,United Kingdom,Plus500 Ltd,Financials,321331046,31640463,1.89,1.89,Israel
2023,2023-12-31,Europe,United Kingdom,Pod Point Group Holdings PLC,Energy,4223791,415903,0.97,0.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Premier Foods PLC,Consumer Staples,118638949,11682006,0.78,0.78,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Primary Health Properties PLC,Real Estate,338248008,33306223,1.88,1.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Prudential PLC,Financials,9987858741,983473196,3.16,3.16,United Kingdom
2023,2023-12-31,Europe,United Kingdom,PureTech Health PLC,Health Care,74031875,7289687,1.08,1.08,United Kingdom
2023,2023-12-31,Europe,United Kingdom,QinetiQ Group PLC,Industrials,501270936,49358581,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Quilter PLC,Financials,531577053,52342729,2.82,2.82,United Kingdom
2023,2023-12-31,Europe,United Kingdom,RELX PLC,Consumer Discretionary,18344224913,1806298425,2.42,2.42,United Kingdom
2023,2023-12-31,Europe,United Kingdom,RM PLC,Consumer Discretionary,21170302,2084573,2.99,2.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,RS GROUP PLC,Industrials,1047083443,103103030,2.08,2.08,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rank Group PLC,Consumer Discretionary,10394556,1023519,0.23,0.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rathbones Group PLC,Financials,343312388,33804897,1.68,1.68,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Raven Property Group Ltd,Real Estate,332511,32741,1.9,1.9,Guernsey
2023,2023-12-31,Europe,United Kingdom,Reach PLC,Consumer Discretionary,31792549,3130513,1.03,1.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Reckitt Benckiser Group PLC,Consumer Staples,11194328872,1102270535,2.23,2.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Record PLC,Financials,39525623,3891964,2.16,2.16,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Redde Northgate PLC,Industrials,265747742,26167349,2.47,2.47,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Redrow PLC,Consumer Discretionary,521285739,51329376,1.98,1.98,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Renishaw PLC,Industrials,335483036,33033965,0.99,0.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rentokil Initial PLC,Industrials,3488880902,343539185,2.41,2.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rightmove PLC,Real Estate,1480571443,145787237,2.48,2.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rio Tinto PLC,Basic Materials,25985255965,2558686842,2.12,2.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Robert Walters PLC,Industrials,7177805,706776,0.17,0.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rolls-Royce Holdings PLC,Industrials,7805308371,768564291,2.39,2.39,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rotork PLC,Industrials,683400488,67292308,1.89,1.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,S4 Capital PLC,Consumer Discretionary,52554948,5174921,1.3,1.3,United Kingdom
2023,2023-12-31,Europe,United Kingdom,SIG PLC,Industrials,30545292,3007699,0.6,0.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,SSE PLC,Utilities,4613499820,454276891,1.76,1.76,United Kingdom
2023,2023-12-31,Europe,United Kingdom,SSP Group Plc,Consumer Discretionary,617467092,60800052,2.55,2.55,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Safestore Holdings PLC,Real Estate,463688413,45657947,1.86,1.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Saga PLC,Consumer Discretionary,72956350,7183783,2.73,2.73,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Sage Group PLC/The,Technology,746193203,73475310,0.48,0.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Savills PLC,Real Estate,315654046,31081466,1.74,1.74,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Schroders PLC,Financials,22856749,2250633,0.03,0.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Segro PLC,Real Estate,12764642358,1256894390,9.06,9.06,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Senior PLC,Industrials,274963655,27074811,2.85,2.85,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Severn Trent PLC,Utilities,2184581072,215108862,2.19,2.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Shaftesbury Capital PLC,Real Estate,8218124382,809212992,25.19,25.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Shell PLC,Energy,62477880609,6152001399,2.88,2.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Shoe Zone PLC,Consumer Discretionary,43236086,4257322,2.99,2.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Sirius Real Estate Ltd,Real Estate,149643367,14734914,0.91,0.91,Guernsey
2023,2023-12-31,Europe,United Kingdom,Smith & Nephew PLC,Health Care,2718863062,267717938,2.23,2.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Smiths Group PLC,Industrials,1683758983,165794478,2.12,2.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Smurfit Kappa Group PLC,Industrials,6682216491,657976948,6.37,6.37,Ireland
2023,2023-12-31,Europe,United Kingdom,Softcat PLC,Technology,414440539,40808663,1.18,1.18,United Kingdom
2023,2023-12-31,Europe,United Kingdom,SolGold PLC,Basic Materials,101929305,10036660,2.76,2.76,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Spectris PLC,Industrials,1240302657,122128722,2.49,2.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Speedy Hire PLC,Industrials,57927759,5703965,2.94,2.94,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Spirax-Sarco Engineering PLC,Industrials,2094908854,206279119,2.09,2.09,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Spire Healthcare Group PLC,Health Care,91826808,9041898,0.77,0.77,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Spirent Communications PLC,Telecommunications,260928342,25692797,2.82,2.82,United Kingdom
2023,2023-12-31,Europe,United Kingdom,St James's Place PLC,Financials,645961576,63605815,1.33,1.33,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Standard Chartered PLC,Financials,1935173775,190550506,0.84,0.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Strix Group PLC,Industrials,5383375,530084,0.25,0.25,Isle of Man
2023,2023-12-31,Europe,United Kingdom,Supermarket Income Reit PLC,Real Estate,269203706,26507647,1.92,1.92,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Synthomer PLC,Basic Materials,4696117,462412,0.12,0.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,TBC Bank Group PLC,Financials,579919101,57102819,2.86,2.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,THG PLC,Consumer Staples,235215462,23160931,1.64,1.64,United Kingdom
2023,2023-12-31,Europe,United Kingdom,TI Fluid Systems PLC,Consumer Discretionary,74374665,7323441,0.72,0.72,United Kingdom
2023,2023-12-31,Europe,United Kingdom,TP ICAP Group PLC,Financials,465734577,45859426,2.39,2.39,Jersey
2023,2023-12-31,Europe,United Kingdom,TUI AG,Consumer Discretionary,744611519,73319566,1.85,1.85,Germany
2023,2023-12-31,Europe,United Kingdom,Tate & Lyle PLC,Consumer Staples,1428313970,140641607,4.17,4.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Taylor Wimpey PLC,Consumer Discretionary,1700651537,167457835,2.53,2.53,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Team17 Group PLC,Consumer Discretionary,23730339,2336652,0.68,0.68,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Telecom Plus PLC,Telecommunications,390092097,38411148,2.37,2.37,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Tesco PLC,Consumer Staples,5697097504,560975364,2.14,2.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Trainline PLC,Consumer Discretionary,365831205,36022254,1.85,1.85,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Travis Perkins PLC,Industrials,26844178,2643262,0.12,0.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Trifast PLC,Industrials,32678790,3217778,2.1,2.1,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Tritax Big Box REIT PLC,Real Estate,775138959,76325508,1.86,1.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Trustpilot Group PLC,Technology,91799321,9039192,1.14,1.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,UK Commercial Property REIT Ltd,Real Estate,68172012,6712685,0.65,0.65,Guernsey
2023,2023-12-31,Europe,United Kingdom,UNITE Group PLC/The,Real Estate,4736890704,466426805,8.04,8.04,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Unilever PLC,Consumer Staples,29065968171,2862034933,2.36,2.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,United Utilities Group PLC,Utilities,2287860433,225278458,2.45,2.45,United Kingdom
2023,2023-12-31,Europe,United Kingdom,VIDENDUM PLC,Industrials,7899458,777835,0.19,0.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vanquis Banking Group PLC,Financials,138079480,13596254,3.22,3.22,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Verona Pharma PLC,Health Care,211228936,20799052,0.22,1.32,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vertu Motors PLC,Consumer Discretionary,63424837,6245245,2.04,2.04,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vesuvius PLC,Industrials,142229140,14004858,0.84,0.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Victoria PLC,Consumer Discretionary,57863661,5697654,1.28,1.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Victrex PLC,Basic Materials,1203063999,118461947,7.02,7.02,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Virgin Money UK PLC,Financials,522908888,51489202,1.87,1.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vistry Group PLC,Consumer Discretionary,775525256,76363545,1.89,1.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vodafone Group PLC,Telecommunications,4486938877,441814831,1.87,1.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Volution Group PLC,Industrials,253805573,24991441,2.29,2.29,United Kingdom
2023,2023-12-31,Europe,United Kingdom,WAG Payment Solutions PLC,Industrials,97780463,9628136,1.22,1.22,United Kingdom
2023,2023-12-31,Europe,United Kingdom,WH Smith PLC,Consumer Discretionary,594575214,58545961,2.63,2.63,United Kingdom
2023,2023-12-31,Europe,United Kingdom,WPP PLC,Consumer Discretionary,1326407040,130607151,1.27,1.27,Jersey
2023,2023-12-31,Europe,United Kingdom,Watches of Switzerland Group PLC,Consumer Discretionary,518321164,51037463,2.36,2.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Weir Group PLC/The,Industrials,1325674691,130535039,2.09,2.09,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Whitbread PLC,Consumer Discretionary,3973703540,391278153,4.48,4.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Wickes Group PLC,Consumer Discretionary,52949184,5213740,1.14,1.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Wilmington PLC,Consumer Discretionary,42982335,4232336,1.12,1.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Wincanton PLC,Industrials,214046745,21076513,4.25,4.25,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Wise PLC,Industrials,1993947038,196337725,0.46,1.24,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Workspace Group PLC,Real Estate,375634459,36987550,2.66,2.66,United Kingdom
2023,2023-12-31,Europe,United Kingdom,XP Power Ltd,Industrials,115844281,11406824,2.79,2.79,Singapore
2023,2023-12-31,Europe,United Kingdom,XPS Pensions Group PLC,Financials,94815401,9336176,1.51,1.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Xaar PLC,Industrials,59015087,5811031,4.97,4.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Yellow Cake PLC,Basic Materials,49072241,4831990,0.28,0.28,Jersey
2023,2023-12-31,Europe,United Kingdom,YouGov PLC,Consumer Discretionary,84815260,8351493,0.48,0.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Zegona Communications plc,Telecommunications,383355726,37747839,2.27,2.27,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Zotefoams PLC,Basic Materials,62628938,6166876,2.96,2.96,United Kingdom
2023,2023-12-31,Europe,United Kingdom,abrdn plc,Financials,20610855,2029486,0.05,0.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,easyJet PLC,Consumer Discretionary,440848554,43408978,0.88,0.88,United Kingdom
2023,2023-12-31,North America,United States,10X Genomics Inc,Health Care,368264533,36261856,0.26,0.55,United States
2023,2023-12-31,North America,United States,1st Source Corp,Financials,61150629,6021311,0.45,0.45,United States
2023,2023-12-31,North America,United States,3D Systems Corp,Technology,33801363,3328314,0.39,0.39,United States
2023,2023-12-31,North America,United States,3M Co,Industrials,4954415056,487845747,0.81,0.81,United States
2023,2023-12-31,North America,United States,A O Smith Corp,Industrials,1098603377,108176037,0.34,0.88,United States
2023,2023-12-31,North America,United States,A10 Networks Inc,Technology,39028416,3843006,0.39,0.39,United States
2023,2023-12-31,North America,United States,AAON Inc,Industrials,445144848,43832020,0.73,0.73,United States
2023,2023-12-31,North America,United States,AAR Corp,Industrials,218455737,21510653,0.97,0.97,United States
2023,2023-12-31,North America,United States,ABM Industries Inc,Industrials,317976679,31310169,1.11,1.11,United States
2023,2023-12-31,North America,United States,ACADIA Pharmaceuticals Inc,Health Care,458907196,45187156,0.88,0.88,United States
2023,2023-12-31,North America,United States,ACI Worldwide Inc,Industrials,380926014,37508593,1.13,1.13,United States
2023,2023-12-31,North America,United States,ACM Research Inc,Technology,57548290,5666600,0.19,0.48,United States
2023,2023-12-31,North America,United States,ADT Inc,Industrials,100233221,9869652,0.17,0.16,United States
2023,2023-12-31,North America,United States,AECOM,Industrials,1615365785,159060014,1.27,1.27,United States
2023,2023-12-31,North America,United States,AGCO Corp,Industrials,850366782,83732956,0.92,0.92,United States
2023,2023-12-31,North America,United States,AGNC Investment Corp,Financials,700693771,68995123,1.05,1.05,United States
2023,2023-12-31,North America,United States,AMC Entertainment Holdings Inc,Consumer Discretionary,128014493,12605187,0.84,0.84,United States
2023,2023-12-31,North America,United States,AMETEK Inc,Industrials,5888555212,579827605,1.52,1.52,United States
2023,2023-12-31,North America,United States,AMN Healthcare Services Inc,Industrials,201730712,19863792,0.7,0.7,United States
2023,2023-12-31,North America,United States,ANSYS Inc,Technology,2969570852,292404349,0.93,0.93,United States
2023,2023-12-31,North America,United States,API Group Corp,Industrials,782708356,77070843,0.95,0.95,United States
2023,2023-12-31,North America,United States,ARMOUR Residential REIT Inc,Financials,35606673,3506078,0.37,0.37,United States
2023,2023-12-31,North America,United States,ASGN Inc,Industrials,516585167,50866525,1.12,1.12,United States
2023,2023-12-31,North America,United States,AT&T Inc,Telecommunications,11057130127,1088761004,0.91,0.91,United States
2023,2023-12-31,North America,United States,ATI Inc,Industrials,567250158,55855348,0.96,0.96,United States
2023,2023-12-31,North America,United States,AZEK Co Inc/The,Industrials,451099417,44418348,0.79,0.79,United States
2023,2023-12-31,North America,United States,AZZ Inc,Industrials,98666467,9715378,0.67,0.67,United States
2023,2023-12-31,North America,United States,AbbVie Inc,Health Care,32116501677,3162411422,1.16,1.16,United States
2023,2023-12-31,North America,United States,Abbott Laboratories,Health Care,21007634948,2068556077,1.08,1.08,United States
2023,2023-12-31,North America,United States,Abercrombie & Fitch Co,Consumer Discretionary,382181149,37632182,0.85,0.85,United States
2023,2023-12-31,North America,United States,Academy Sports & Outdoors Inc,Consumer Discretionary,485115751,47767830,0.98,0.98,United States
2023,2023-12-31,North America,United States,Acadia Realty Trust,Real Estate,105765809,10414428,0.64,0.64,United States
2023,2023-12-31,North America,United States,Accenture PLC,Industrials,20382025778,2006954299,0.86,0.86,Ireland
2023,2023-12-31,North America,United States,Accolade Inc,Health Care,443605,43680,0,0,United States
2023,2023-12-31,North America,United States,Acuity Brands Inc,Industrials,697559115,68686463,1.09,1.09,United States
2023,2023-12-31,North America,United States,Acushnet Holdings Corp,Consumer Discretionary,222864324,21944753,0.53,0.53,United States
2023,2023-12-31,North America,United States,AdaptHealth Corp,Health Care,9770110,962032,0.1,0.1,United States
2023,2023-12-31,North America,United States,Adaptive Biotechnologies Corp,Health Care,34294123,3376835,0.48,0.48,United States
2023,2023-12-31,North America,United States,Adeia Inc,Technology,93416925,9198472,0.69,0.69,United States
2023,2023-12-31,North America,United States,Adicet Bio Inc,Health Care,8244900,811850,1,1,United States
2023,2023-12-31,North America,United States,Adient PLC,Consumer Discretionary,183205647,18039687,0.53,0.53,Ireland
2023,2023-12-31,North America,United States,Adobe Inc,Technology,32604671740,3210480000,1.18,1.18,United States
2023,2023-12-31,North America,United States,Adtalem Global Education Inc,Consumer Discretionary,98067133,9656364,0.41,0.41,United States
2023,2023-12-31,North America,United States,Advance Auto Parts Inc,Consumer Discretionary,380752654,37491522,1.03,1.03,United States
2023,2023-12-31,North America,United States,Advanced Drainage Systems Inc,Industrials,900200304,88639907,0.81,0.81,United States
2023,2023-12-31,North America,United States,Advanced Energy Industries Inc,Technology,441932581,43515718,1.07,1.07,United States
2023,2023-12-31,North America,United States,Advanced Micro Devices Inc,Technology,34605952746,3407539879,1.43,1.43,United States
2023,2023-12-31,North America,United States,AerCap Holdings NV,Industrials,1972836411,194259028,1.23,1.23,Netherlands
2023,2023-12-31,North America,United States,AeroVironment Inc,Industrials,99364456,9784107,0.28,0.28,United States
2023,2023-12-31,North America,United States,Affiliated Managers Group Inc,Financials,672541761,66223083,1.29,1.29,United States
2023,2023-12-31,North America,United States,Affirm Holdings Inc,Industrials,683583226,67310301,0.12,0.45,United States
2023,2023-12-31,North America,United States,Aflac Inc,Financials,1887117397,185818545,0.39,0.39,United States
2023,2023-12-31,North America,United States,Agilent Technologies Inc,Health Care,5075962068,499814101,1.23,1.23,United States
2023,2023-12-31,North America,United States,Agios Pharmaceuticals Inc,Health Care,69326200,6826334,0.55,0.55,United States
2023,2023-12-31,North America,United States,Agree Realty Corp,Real Estate,725204233,71408591,1.13,1.13,United States
2023,2023-12-31,North America,United States,Air Lease Corp,Industrials,431433500,42481907,0.91,0.91,United States
2023,2023-12-31,North America,United States,Air Products and Chemicals Inc,Basic Materials,8503429938,837306137,1.38,1.38,United States
2023,2023-12-31,North America,United States,Air Transport Services Group Inc,Industrials,16363674,1611280,0.14,0.14,United States
2023,2023-12-31,North America,United States,Airbnb Inc,Consumer Discretionary,6218259033,612292509,0.1,0.69,United States
2023,2023-12-31,North America,United States,Akamai Technologies Inc,Technology,3258177959,320822588,1.8,1.8,United States
2023,2023-12-31,North America,United States,Akero Therapeutics Inc,Health Care,44107,4343,0,0,United States
2023,2023-12-31,North America,United States,Alarm.com Holdings Inc,Technology,337952930,33277168,1.03,1.03,United States
2023,2023-12-31,North America,United States,Alaska Air Group Inc,Consumer Discretionary,136435093,13434337,0.27,0.27,United States
2023,2023-12-31,North America,United States,Albany International Corp,Industrials,337915667,33273498,1.09,1.09,United States
2023,2023-12-31,North America,United States,Albemarle Corp,Basic Materials,3789733845,373163233,2.2,2.2,United States
2023,2023-12-31,North America,United States,Albertsons Cos Inc,Consumer Staples,3139552120,309141873,2.33,2.33,United States
2023,2023-12-31,North America,United States,Alcoa Corp,Basic Materials,464421887,45730170,0.75,0.75,United States
2023,2023-12-31,North America,United States,Alexander & Baldwin Inc,Real Estate,98355474,9684756,0.7,0.7,United States
2023,2023-12-31,North America,United States,Alexander's Inc,Real Estate,29868650,2941072,0.27,0.27,United States
2023,2023-12-31,North America,United States,Alexandria Real Estate Equities Inc,Real Estate,21132252119,2080826740,9.45,9.45,United States
2023,2023-12-31,North America,United States,Alight Inc,Industrials,436154051,42946725,0.94,0.94,United States
2023,2023-12-31,North America,United States,Align Technology Inc,Health Care,2221092822,218704060,1.04,1.04,United States
2023,2023-12-31,North America,United States,Alignment Healthcare Inc,Health Care,50331233,4955959,0.3,0.3,United States
2023,2023-12-31,North America,United States,Alkami Technology Inc,Technology,37704814,3712675,0.16,0.16,United States
2023,2023-12-31,North America,United States,Alkermes PLC,Health Care,564129293,55548046,1.2,1.2,Ireland
2023,2023-12-31,North America,United States,Allegiant Travel Co,Consumer Discretionary,18962228,1867151,0.12,0.12,United States
2023,2023-12-31,North America,United States,Allegion plc,Industrials,1096295103,107948748,0.97,0.97,Ireland
2023,2023-12-31,North America,United States,Allegro MicroSystems Inc,Technology,160367545,15790890,0.27,0.27,United States
2023,2023-12-31,North America,United States,Allison Transmission Holdings Inc,Industrials,572112727,56334150,1.08,1.08,United States
2023,2023-12-31,North America,United States,Allogene Therapeutics Inc,Health Care,8827047,869172,0.16,0.16,United States
2023,2023-12-31,North America,United States,Allstate Corp/The,Financials,2070228828,203848955,0.56,0.56,United States
2023,2023-12-31,North America,United States,Ally Financial Inc,Financials,626095388,61649654,0.59,0.59,United States
2023,2023-12-31,North America,United States,Alnylam Pharmaceuticals Inc,Health Care,3906379063,384648923,1.6,1.6,United States
2023,2023-12-31,North America,United States,Alpha Metallurgical Resources Inc,Energy,222409765,21899994,0.49,0.49,United States
2023,2023-12-31,North America,United States,Alphabet Inc,Technology,195492601623,19249544751,0.74,1.1,United States
2023,2023-12-31,North America,United States,Altaba Inc,Financials,79898099,7867316,0.75,0.75,United States
2023,2023-12-31,North America,United States,Altair Engineering Inc,Technology,81658945,8040701,0.03,0.12,United States
2023,2023-12-31,North America,United States,Alteryx Inc,Technology,557489,54894,0,0,United States
2023,2023-12-31,North America,United States,Altice USA Inc,Telecommunications,39728560,3911947,0.62,0.26,United States
2023,2023-12-31,North America,United States,Amazon.com Inc,Consumer Discretionary,177282919421,17456494325,1.11,1.11,United States
2023,2023-12-31,North America,United States,Ambac Financial Group Inc,Financials,12552445,1236000,0.17,0.17,United States
2023,2023-12-31,North America,United States,Ambarella Inc,Technology,238609733,23495154,0.95,0.95,Cayman Islands
2023,2023-12-31,North America,United States,Amdocs Ltd,Technology,1189676752,117143747,1.14,1.14,Guernsey
2023,2023-12-31,North America,United States,Amedisys Inc,Health Care,345622190,34032336,1.1,1.1,United States
2023,2023-12-31,North America,United States,Ameresco Inc,Energy,5734038,564613,0.01,0.03,United States
2023,2023-12-31,North America,United States,American Airlines Group Inc,Consumer Discretionary,226216258,22274807,0.25,0.25,United States
2023,2023-12-31,North America,United States,American Assets Trust Inc,Real Estate,113500229,11176012,0.82,0.82,United States
2023,2023-12-31,North America,United States,American Axle & Manufacturing Holdings Inc,Consumer Discretionary,71337232,7024354,0.68,0.68,United States
2023,2023-12-31,North America,United States,American Eagle Outfitters Inc,Consumer Discretionary,212427837,20917104,0.5,0.5,United States
2023,2023-12-31,North America,United States,American Equity Investment Life Holding Co,Financials,513468684,50559655,1.15,1.15,United States
2023,2023-12-31,North America,United States,American Express Co,Industrials,11027140585,1085808027,0.8,0.8,United States
2023,2023-12-31,North America,United States,American Financial Group Inc/OH,Financials,988194808,97304450,0.98,0.98,United States
2023,2023-12-31,North America,United States,American Homes 4 Rent,Real Estate,8022463133,789946841,5.59,6.07,United States
2023,2023-12-31,North America,United States,American International Group Inc,Financials,7456043595,734173282,1.54,1.54,United States
2023,2023-12-31,North America,United States,American States Water Co,Utilities,304505588,29983712,1.01,1.01,United States
2023,2023-12-31,North America,United States,American Tower Corp,Real Estate,10430821296,1027090333,1.02,1.02,United States
2023,2023-12-31,North America,United States,American Water Works Co Inc,Utilities,2732856220,269095800,1.05,1.05,United States
2023,2023-12-31,North America,United States,American Well Corp,Health Care,8495101,836486,0.22,0.2,United States
2023,2023-12-31,North America,United States,American Woodmark Corp,Industrials,101828013,10026686,0.67,0.67,United States
2023,2023-12-31,North America,United States,Americold Realty Trust Inc,Real Estate,6876193030,677077211,7.89,7.89,United States
2023,2023-12-31,North America,United States,Ameriprise Financial Inc,Financials,5126861162,504825976,1.31,1.31,United States
2023,2023-12-31,North America,United States,Ameris Bancorp,Financials,404069375,39787447,1.09,1.09,United States
2023,2023-12-31,North America,United States,Amgen Inc,Health Care,15426963701,1519044842,0.99,0.99,United States
2023,2023-12-31,North America,United States,Amicus Therapeutics Inc,Health Care,364740848,35914890,0.86,0.86,United States
2023,2023-12-31,North America,United States,Amkor Technology Inc,Technology,398346831,39223966,0.48,0.48,United States
2023,2023-12-31,North America,United States,Amphastar Pharmaceuticals Inc,Health Care,628,62,0,0,United States
2023,2023-12-31,North America,United States,Amphenol Corp,Technology,11079119664,1090926245,1.84,1.84,United States
2023,2023-12-31,North America,United States,Amylyx Pharmaceuticals Inc,Health Care,17400858,1713408,0.17,0.17,United States
2023,2023-12-31,North America,United States,Analog Devices Inc,Technology,12194619122,1200765986,1.22,1.22,United States
2023,2023-12-31,North America,United States,Annaly Capital Management Inc,Financials,1095000419,107821265,1.11,1.11,United States
2023,2023-12-31,North America,United States,Antero Midstream Corp,Energy,555561360,54704389,0.91,0.91,United States
2023,2023-12-31,North America,United States,Anywhere Real Estate Inc,Real Estate,50781892,5000334,0.56,0.56,United States
2023,2023-12-31,North America,United States,Aon PLC,Financials,4151495136,408784735,0.7,0.7,Ireland
2023,2023-12-31,North America,United States,Apartment Income REIT Corp,Real Estate,607670867,59835449,1.17,1.17,United States
2023,2023-12-31,North America,United States,Apartment Investment and Management Co,Real Estate,26485357,2607930,0.23,0.22,United States
2023,2023-12-31,North America,United States,Apellis Pharmaceuticals Inc,Health Care,575221998,56640310,0.8,0.8,United States
2023,2023-12-31,North America,United States,Apogee Enterprises Inc,Industrials,80161482,7893250,0.67,0.67,United States
2023,2023-12-31,North America,United States,Apogee Therapeutics Inc,Health Care,2619299,257914,0.02,0.02,United States
2023,2023-12-31,North America,United States,Apollo Commercial Real Estate Finance Inc,Financials,121931173,12006181,0.72,0.72,United States
2023,2023-12-31,North America,United States,Apollo Global Management Inc,Financials,6515328822,641544042,1.3,1.3,United States
2023,2023-12-31,North America,United States,AppLovin Corp,Technology,446580649,43973399,0.07,0.33,United States
2023,2023-12-31,North America,United States,Appfolio Inc,Technology,390566835,38457894,0.14,0.62,United States
2023,2023-12-31,North America,United States,Appian Corp,Technology,106981206,10534105,0.08,0.38,United States
2023,2023-12-31,North America,United States,Apple Hospitality REIT Inc,Real Estate,368243611,36259796,0.95,0.95,United States
2023,2023-12-31,North America,United States,Apple Inc,Technology,337297344663,33212614065,1.11,1.11,United States
2023,2023-12-31,North America,United States,Applied Industrial Technologies Inc,Industrials,735642091,72436375,1.08,1.08,United States
2023,2023-12-31,North America,United States,Applied Materials Inc,Technology,15045319188,1481465501,1.1,1.1,United States
2023,2023-12-31,North America,United States,AptarGroup Inc,Industrials,912540945,89855051,1.1,1.1,United States
2023,2023-12-31,North America,United States,Aptiv PLC,Consumer Discretionary,3016623125,297037440,1.17,1.17,Jersey
2023,2023-12-31,North America,United States,Aramark,Consumer Discretionary,674352942,66401424,0.9,0.9,United States
2023,2023-12-31,North America,United States,Arbor Realty Trust Inc,Financials,190676386,18775307,0.6,0.6,United States
2023,2023-12-31,North America,United States,ArcBest Corp,Industrials,94427730,9298003,0.33,0.33,United States
2023,2023-12-31,North America,United States,Arch Capital Group Ltd,Financials,3187161463,313829816,1.13,1.13,Bermuda
2023,2023-12-31,North America,United States,Archer-Daniels-Midland Co,Consumer Staples,4173351422,410936855,1.07,1.07,United States
2023,2023-12-31,North America,United States,Archrock Inc,Energy,162068138,15958342,0.66,0.66,United States
2023,2023-12-31,North America,United States,Arcos Dorados Holdings Inc,Consumer Discretionary,128525033,12655458,0.19,0.47,British Virgin Islands
2023,2023-12-31,North America,United States,Arcosa Inc,Energy,461757176,45467784,1.13,1.13,United States
2023,2023-12-31,North America,United States,Arcus Biosciences Inc,Health Care,15483770,1524638,0.11,0.11,United States
2023,2023-12-31,North America,United States,Arcutis Biotherapeutics Inc,Health Care,2657429,261669,0.09,0.09,United States
2023,2023-12-31,North America,United States,Ardagh Metal Packaging SA,Industrials,22940118,2258842,0.1,0.1,Luxembourg
2023,2023-12-31,North America,United States,Ares Management Corp,Financials,2086981287,205498517,0.93,0.56,United States
2023,2023-12-31,North America,United States,Arista Networks Inc,Telecommunications,5803220652,571424978,0.78,0.78,United States
2023,2023-12-31,North America,United States,Armstrong World Industries Inc,Industrials,429559323,42297362,0.97,0.97,United States
2023,2023-12-31,North America,United States,Array Technologies Inc,Energy,1064501243,104818106,4.13,4.13,United States
2023,2023-12-31,North America,United States,Arrow Electronics Inc,Technology,785156239,77311878,1.17,1.17,United States
2023,2023-12-31,North America,United States,Arrowhead Pharmaceuticals Inc,Health Care,410807877,40450966,1.23,1.23,United States
2023,2023-12-31,North America,United States,Arthur J Gallagher & Co,Financials,13167374232,1296550138,2.67,2.67,United States
2023,2023-12-31,North America,United States,Artisan Partners Asset Management Inc,Financials,58648604,5774945,0.15,0.16,United States
2023,2023-12-31,North America,United States,Arvinas Inc,Health Care,366889503,36126461,1.29,1.29,United States
2023,2023-12-31,North America,United States,Asana Inc,Technology,76165975,7499825,0.04,0.18,United States
2023,2023-12-31,North America,United States,Asbury Automotive Group Inc,Consumer Discretionary,684664389,67416760,1.46,1.46,United States
2023,2023-12-31,North America,United States,Aspen Technology Inc,Technology,321229783,31630492,0.23,0.23,United States
2023,2023-12-31,North America,United States,AssetMark Financial Holdings Inc,Financials,23177237,2282190,0.1,0.1,United States
2023,2023-12-31,North America,United States,Associated Banc-Corp,Financials,372934022,36721646,1.14,1.14,United States
2023,2023-12-31,North America,United States,Assurant Inc,Financials,1097418611,108059377,1.22,1.22,United States
2023,2023-12-31,North America,United States,Assured Guaranty Ltd,Financials,422563931,41608548,0.97,0.97,Bermuda
2023,2023-12-31,North America,United States,Astec Industries Inc,Industrials,59836970,5891959,0.7,0.7,United States
2023,2023-12-31,North America,United States,Atea Pharmaceuticals Inc,Health Care,1121291,110410,0.04,0.04,United States
2023,2023-12-31,North America,United States,Atkore Inc,Industrials,691690915,68108640,1.14,1.14,United States
2023,2023-12-31,North America,United States,Atlanta Braves Holdings Inc,Consumer Discretionary,82362750,8110002,0.23,0.33,United States
2023,2023-12-31,North America,United States,Atlantic Union Bankshares Corp,Financials,191964484,18902142,0.69,0.69,United States
2023,2023-12-31,North America,United States,Atlantica Sustainable Infrastructure PLC,Utilities,157280544,15486923,0.62,0.62,United Kingdom
2023,2023-12-31,North America,United States,Atlassian Corp,Technology,2424444622,238727475,0.08,0.39,United States
2023,2023-12-31,North America,United States,Atmos Energy Corp,Utilities,1354305171,133354192,0.76,0.76,United States
2023,2023-12-31,North America,United States,AtriCure Inc,Health Care,93978196,9253739,0.55,0.55,United States
2023,2023-12-31,North America,United States,Aurinia Pharmaceuticals Inc,Health Care,10412279,1025265,0.08,0.08,Canada
2023,2023-12-31,North America,United States,Aurora Innovation Inc,Industrials,63812060,6283374,0.09,0.09,United States
2023,2023-12-31,North America,United States,AutoNation Inc,Consumer Discretionary,434137248,42748136,0.67,0.67,United States
2023,2023-12-31,North America,United States,AutoZone Inc,Consumer Discretionary,6774975633,667110650,1.49,1.49,United States
2023,2023-12-31,North America,United States,Autodesk Inc,Technology,6160126015,606568333,1.16,1.16,United States
2023,2023-12-31,North America,United States,Autoliv Inc,Consumer Discretionary,1065492745,104915737,1.15,1.15,United States
2023,2023-12-31,North America,United States,Automatic Data Processing Inc,Industrials,2891070474,284674663,0.3,0.3,United States
2023,2023-12-31,North America,United States,AvalonBay Communities Inc,Real Estate,12849714118,1265271140,4.76,4.76,United States
2023,2023-12-31,North America,United States,Avangrid Inc,Utilities,301290920,29667174,0.24,0.24,United States
2023,2023-12-31,North America,United States,Avanos Medical Inc,Health Care,71251169,7015880,0.67,0.67,United States
2023,2023-12-31,North America,United States,Avantor Inc,Health Care,1552986895,152917760,0.99,0.99,United States
2023,2023-12-31,North America,United States,Avery Dennison Corp,Basic Materials,1841543753,181331051,1.11,1.11,United States
2023,2023-12-31,North America,United States,Avid Bioservices Inc,Health Care,11928377,1174550,0.29,0.29,United States
2023,2023-12-31,North America,United States,Avient Corp,Basic Materials,412605177,40627941,1.07,1.07,United States
2023,2023-12-31,North America,United States,Avis Budget Group Inc,Consumer Discretionary,307049207,30234175,0.47,0.47,United States
2023,2023-12-31,North America,United States,Avista Corp,Utilities,192837347,18988090,0.69,0.69,United States
2023,2023-12-31,North America,United States,Avnet Inc,Technology,518600081,51064927,1.12,1.12,United States
2023,2023-12-31,North America,United States,Axalta Coating Systems Ltd,Industrials,841686193,82878206,1.11,1.11,Bermuda
2023,2023-12-31,North America,United States,Axcelis Technologies Inc,Technology,579939638,57104841,1.34,1.34,United States
2023,2023-12-31,North America,United States,Axis Capital Holdings Ltd,Financials,536674206,52844630,1.12,1.12,Bermuda
2023,2023-12-31,North America,United States,Axogen Inc,Health Care,15724690,1548361,0.53,0.53,United States
2023,2023-12-31,North America,United States,Axon Enterprise Inc,Industrials,2087142912,205514431,1.06,1.06,United States
2023,2023-12-31,North America,United States,Axonics Inc,Health Care,382309865,37644856,1.19,1.19,United States
2023,2023-12-31,North America,United States,Axos Financial Inc,Financials,219087868,21572897,0.68,0.68,United States
2023,2023-12-31,North America,United States,Axsome Therapeutics Inc,Health Care,365284203,35968392,0.96,0.96,United States
2023,2023-12-31,North America,United States,Azenta Inc,Health Care,1430489957,140855870,3.88,3.88,United States
2023,2023-12-31,North America,United States,B&G Foods Inc,Consumer Staples,31481700,3099904,0.38,0.38,United States
2023,2023-12-31,North America,United States,BGC Group Inc,Financials,278180108,27391525,0.26,0.76,United States
2023,2023-12-31,North America,United States,BILL Holdings Inc,Industrials,951304007,93671929,1.08,1.08,United States
2023,2023-12-31,North America,United States,BJ's Wholesale Club Holdings Inc,Consumer Discretionary,829171956,81645968,0.92,0.92,United States
2023,2023-12-31,North America,United States,BOK Financial Corp,Financials,275928413,27169807,0.48,0.48,United States
2023,2023-12-31,North America,United States,Badger Meter Inc,Industrials,480963978,47359018,1.05,1.05,United States
2023,2023-12-31,North America,United States,Baker Hughes Co,Energy,5515138219,543058403,1.58,1.58,United States
2023,2023-12-31,North America,United States,Balchem Corp,Basic Materials,530460837,52232819,1.09,1.09,United States
2023,2023-12-31,North America,United States,Ball Corp,Industrials,1666256117,164071026,0.9,0.9,United States
2023,2023-12-31,North America,United States,BancFirst Corp,Financials,241722541,23801662,0.74,0.74,United States
2023,2023-12-31,North America,United States,Bank OZK,Financials,571691286,56292652,1,1,United States
2023,2023-12-31,North America,United States,Bank of America Corp,Financials,37344907213,3677236154,1.38,1.38,United States
2023,2023-12-31,North America,United States,Bank of Hawaii Corp,Financials,299676915,29508248,1.02,1.02,United States
2023,2023-12-31,North America,United States,Bank of NT Butterfield & Son Ltd/The,Financials,110783736,10908528,0.71,0.71,Bermuda
2023,2023-12-31,North America,United States,Bank of New York Mellon Corp/The,Financials,8164135699,803896895,2.01,2.01,United States
2023,2023-12-31,North America,United States,BankUnited Inc,Financials,12224789,1203737,0.05,0.05,United States
2023,2023-12-31,North America,United States,Banner Corp,Financials,122851953,12096847,0.66,0.66,United States
2023,2023-12-31,North America,United States,Barnes Group Inc,Industrials,110401730,10870913,0.66,0.66,United States
2023,2023-12-31,North America,United States,Bath & Body Works Inc,Consumer Discretionary,1008518243,99305636,1.02,1.02,United States
2023,2023-12-31,North America,United States,Baxter International Inc,Health Care,2351506507,231545487,1.18,1.18,United States
2023,2023-12-31,North America,United States,Beacon Roofing Supply Inc,Industrials,607823129,59850442,1.09,1.09,United States
2023,2023-12-31,North America,United States,Beam Therapeutics Inc,Health Care,3562458,350784,0.02,0.02,United States
2023,2023-12-31,North America,United States,Beauty Health Co/The,Consumer Staples,13321943,1311770,0.32,0.32,United States
2023,2023-12-31,North America,United States,Becton Dickinson & Co,Health Care,7559960715,744405675,1.05,1.05,United States
2023,2023-12-31,North America,United States,Belden Inc,Industrials,359545180,35403289,1.1,1.1,United States
2023,2023-12-31,North America,United States,BellRing Brands Inc,Consumer Staples,933673068,91935865,1.26,1.26,United States
2023,2023-12-31,North America,United States,Benchmark Electronics Inc,Technology,71210841,7011909,0.71,0.71,United States
2023,2023-12-31,North America,United States,Bentley Systems Inc,Technology,225253386,22179996,0.07,0.13,United States
2023,2023-12-31,North America,United States,Berkshire Hathaway Inc,Financials,69108876794,6804934844,0.9,0.85,United States
2023,2023-12-31,North America,United States,Berkshire Hills Bancorp Inc,Financials,80870403,7963055,0.73,0.73,United States
2023,2023-12-31,North America,United States,Berry Global Group Inc,Industrials,828881594,81617377,1.05,1.05,United States
2023,2023-12-31,North America,United States,Best Buy Co Inc,Consumer Discretionary,1639559011,161442245,0.96,0.96,United States
2023,2023-12-31,North America,United States,Beyond Inc,Consumer Discretionary,69057348,6799861,0.54,0.54,United States
2023,2023-12-31,North America,United States,Beyond Meat Inc,Consumer Staples,798016,78578,0.01,0.01,United States
2023,2023-12-31,North America,United States,BigCommerce Holdings Inc,Technology,103953833,10236009,1.38,1.38,United States
2023,2023-12-31,North America,United States,Bio-Rad Laboratories Inc,Health Care,727825780,71666727,0.3,0.76,United States
2023,2023-12-31,North America,United States,Bio-Techne Corp,Health Care,1186541765,116835055,0.96,0.96,United States
2023,2023-12-31,North America,United States,BioAtla Inc,Health Care,12196486,1200950,1.02,1.02,United States
2023,2023-12-31,North America,United States,BioCryst Pharmaceuticals Inc,Health Care,134842366,13277506,1.08,1.08,United States
2023,2023-12-31,North America,United States,BioMarin Pharmaceutical Inc,Health Care,3247933606,319813859,1.76,1.76,United States
2023,2023-12-31,North America,United States,Biogen Inc,Health Care,3754108065,369655274,0.99,0.99,United States
2023,2023-12-31,North America,United States,Biohaven Ltd,Health Care,192562220,18960999,0.55,0.55,British Virgin Islands
2023,2023-12-31,North America,United States,Birkenstock Holding Plc,Consumer Discretionary,1788603723,176118212,1.92,1.92,Jersey
2023,2023-12-31,North America,United States,BlackLine Inc,Technology,171907913,16927234,0.44,0.44,United States
2023,2023-12-31,North America,United States,BlackRock Inc,Financials,18109997530,1783234787,1.48,1.47,United States
2023,2023-12-31,North America,United States,Blackbaud Inc,Technology,442672729,43588598,0.93,0.93,United States
2023,2023-12-31,North America,United States,Blackstone Inc,Financials,6967966773,686113884,0.7,0.43,United States
2023,2023-12-31,North America,United States,Blackstone Mortgage Trust Inc,Financials,393504913,38747197,1.06,1.06,United States
2023,2023-12-31,North America,United States,Block Inc,Industrials,5281727848,520075214,0.58,1.09,United States
2023,2023-12-31,North America,United States,Bloom Energy Corp,Industrials,839649004,82677610,2.49,2.49,United States
2023,2023-12-31,North America,United States,Bloomin' Brands Inc,Consumer Discretionary,84427526,8313314,0.34,0.34,United States
2023,2023-12-31,North America,United States,Blue Owl Capital Inc,Financials,104304676,10270555,0.05,0.05,United States
2023,2023-12-31,North America,United States,BlueLinx Holdings Inc,Industrials,17261136,1699650,0.17,0.17,United States
2023,2023-12-31,North America,United States,Bluebird Bio Inc,Health Care,55997799,5513928,2.1,2.1,United States
2023,2023-12-31,North America,United States,Blueprint Medicines Corp,Health Care,567631730,55892920,1,1,United States
2023,2023-12-31,North America,United States,Boise Cascade Co,Basic Materials,613226875,60382531,1.18,1.18,United States
2023,2023-12-31,North America,United States,Booking Holdings Inc,Consumer Discretionary,17375013658,1710863225,1.38,1.38,United States
2023,2023-12-31,North America,United States,Boot Barn Holdings Inc,Consumer Discretionary,40248246,3963119,0.17,0.17,United States
2023,2023-12-31,North America,United States,Booz Allen Hamilton Holding Corp,Industrials,1910577836,188128621,1.13,1.13,United States
2023,2023-12-31,North America,United States,BorgWarner Inc,Consumer Discretionary,746644484,73519746,0.87,0.87,United States
2023,2023-12-31,North America,United States,Boston Beer Co Inc/The,Consumer Staples,140953398,13879240,0.33,0.33,United States
2023,2023-12-31,North America,United States,Boston Properties Inc,Real Estate,9020428152,888213334,8.07,8.07,United States
2023,2023-12-31,North America,United States,Boston Scientific Corp,Health Care,9239761167,909810369,1.07,1.07,United States
2023,2023-12-31,North America,United States,Box Inc,Technology,150043945,14774358,0.4,0.4,United States
2023,2023-12-31,North America,United States,Boyd Gaming Corp,Consumer Discretionary,454701533,44773037,0.73,0.73,United States
2023,2023-12-31,North America,United States,Brandywine Realty Trust,Real Estate,67129118,6609994,0.71,0.71,United States
2023,2023-12-31,North America,United States,Braze Inc,Technology,381693474,37584162,0.19,0.71,United States
2023,2023-12-31,North America,United States,Bread Financial Holdings Inc,Industrials,145883642,14364706,0.88,0.88,United States
2023,2023-12-31,North America,United States,Bridgebio Pharma Inc,Health Care,475723522,46843007,0.67,0.67,United States
2023,2023-12-31,North America,United States,Bright Horizons Family Solutions Inc,Consumer Discretionary,582558952,57362757,1.05,1.05,United States
2023,2023-12-31,North America,United States,BrightSpire Capital Inc,Financials,68310014,6726273,0.7,0.7,United States
2023,2023-12-31,North America,United States,Brighthouse Financial Inc,Financials,338814313,33361985,0.98,0.98,United States
2023,2023-12-31,North America,United States,Brightsphere Investment Group Inc,Financials,42607886,4195465,0.53,0.53,United States
2023,2023-12-31,North America,United States,Brink's Co/The,Industrials,217080932,21375280,0.54,0.54,United States
2023,2023-12-31,North America,United States,Brinker International Inc,Consumer Discretionary,130530355,12852916,0.67,0.67,United States
2023,2023-12-31,North America,United States,Bristol-Myers Squibb Co,Health Care,15587111765,1534814121,1.47,1.47,United States
2023,2023-12-31,North America,United States,Brixmor Property Group Inc,Real Estate,742817744,73142939,1.05,1.05,United States
2023,2023-12-31,North America,United States,Broadcom Inc,Technology,62023902103,6107299556,1.17,1.17,United States
2023,2023-12-31,North America,United States,Broadridge Financial Solutions Inc,Financials,641942848,63210103,0.26,0.26,United States
2023,2023-12-31,North America,United States,Broadstone Net Lease Inc,Real Estate,367435797,36180253,1.12,1.12,United States
2023,2023-12-31,North America,United States,Brookdale Senior Living Inc,Health Care,43348468,4268388,0.39,0.39,United States
2023,2023-12-31,North America,United States,Brookline Bancorp Inc,Financials,66566078,6554553,0.68,0.68,United States
2023,2023-12-31,North America,United States,Brown & Brown Inc,Financials,2168505787,213525979,1.06,1.06,United States
2023,2023-12-31,North America,United States,Brown-Forman Corp,Consumer Staples,1039881007,102393829,0,0.38,United States
2023,2023-12-31,North America,United States,Bruker Corp,Health Care,757427732,74581539,0.73,0.73,United States
2023,2023-12-31,North America,United States,Brunswick Corp/DE,Industrials,661189898,65105300,0.98,0.98,United States
2023,2023-12-31,North America,United States,Buckle Inc/The,Consumer Discretionary,99814475,9828419,0.41,0.41,United States
2023,2023-12-31,North America,United States,Builders FirstSource Inc,Industrials,2100581207,206837658,1,1,United States
2023,2023-12-31,North America,United States,Bumble Inc,Technology,163626235,16111763,0.8,0.56,United States
2023,2023-12-31,North America,United States,Bunge Global SA,Consumer Staples,1263705132,124433090,0.76,0.76,Switzerland
2023,2023-12-31,North America,United States,Burlington Stores Inc,Consumer Discretionary,1445454790,142329410,1.13,1.13,United States
2023,2023-12-31,North America,United States,C3.ai Inc,Technology,110482635,10878879,0.13,0.32,United States
2023,2023-12-31,North America,United States,CACI International Inc,Technology,957504248,94282447,1.31,1.31,United States
2023,2023-12-31,North America,United States,CBIZ Inc,Industrials,201833262,19873890,0.64,0.64,United States
2023,2023-12-31,North America,United States,CBRE Group Inc,Real Estate,3800520259,374225337,1.32,1.32,United States
2023,2023-12-31,North America,United States,CCC Intelligent Solutions Holdings Inc,Technology,305703457,30101663,0.44,0.44,United States
2023,2023-12-31,North America,United States,CDW Corp/DE,Technology,1059021199,104278504,0.34,0.34,United States
2023,2023-12-31,North America,United States,CF Industries Holdings Inc,Basic Materials,1923451684,189396269,1.25,1.25,United States
2023,2023-12-31,North America,United States,CH Robinson Worldwide Inc,Industrials,507086900,49931260,0.5,0.5,United States
2023,2023-12-31,North America,United States,CME Group Inc,Financials,9553412165,940694602,1.24,1.24,United States
2023,2023-12-31,North America,United States,CMS Energy Corp,Utilities,1084510437,106788349,0.63,0.63,United States
2023,2023-12-31,North America,United States,CNA Financial Corp,Financials,142473259,14028896,0.12,0.12,United States
2023,2023-12-31,North America,United States,CNH Industrial NV,Industrials,1641350046,161618603,0.78,0.78,Netherlands
2023,2023-12-31,North America,United States,CNO Financial Group Inc,Financials,267042681,26294857,0.84,0.84,United States
2023,2023-12-31,North America,United States,CONMED Corp,Health Care,50102389,4933425,0.15,0.15,United States
2023,2023-12-31,North America,United States,COPT Defense Properties,Real Estate,327824807,32279883,1.12,1.12,United States
2023,2023-12-31,North America,United States,CRISPR Therapeutics AG,Health Care,392628336,38660884,0.78,0.78,Switzerland
2023,2023-12-31,North America,United States,CS Disco Inc,Industrials,136762781,13466603,2.93,2.93,United States
2023,2023-12-31,North America,United States,CSG Systems International Inc,Technology,110420608,10872772,0.69,0.69,United States
2023,2023-12-31,North America,United States,CSX Corp,Industrials,7519292997,740401252,1.08,1.08,United States
2023,2023-12-31,North America,United States,CTS Corp,Technology,89973911,8859450,0.65,0.65,United States
2023,2023-12-31,North America,United States,CVB Financial Corp,Financials,295880966,29134473,1.04,1.04,United States
2023,2023-12-31,North America,United States,CVR Energy Inc,Energy,117475544,11567449,0.38,0.38,United States
2023,2023-12-31,North America,United States,CVS Health Corp,Consumer Staples,10836941632,1067079732,1.05,1.05,United States
2023,2023-12-31,North America,United States,Cabaletta Bio Inc,Health Care,35028317,3449129,0.35,0.34,United States
2023,2023-12-31,North America,United States,Cable One Inc,Telecommunications,357428394,35194855,1.13,1.13,United States
2023,2023-12-31,North America,United States,Cabot Corp,Basic Materials,421163912,41470692,0.9,0.9,United States
2023,2023-12-31,North America,United States,Cactus Inc,Energy,205188978,20204317,0.56,0.56,United States
2023,2023-12-31,North America,United States,Cadeler A/S,Industrials,159255594,15681400,1.09,1.09,Denmark
2023,2023-12-31,North America,United States,Cadence Bank,Financials,614316276,60489801,1.12,1.12,United States
2023,2023-12-31,North America,United States,Cadence Design Systems Inc,Technology,11945448501,1176230934,1.59,1.59,United States
2023,2023-12-31,North America,United States,Caesars Entertainment Inc,Consumer Discretionary,1014257013,99870714,0.99,0.99,United States
2023,2023-12-31,North America,United States,Cal-Maine Foods Inc,Consumer Staples,4207490,414298,0.01,0.01,United States
2023,2023-12-31,North America,United States,California Water Service Group,Utilities,290596068,28614086,0.96,0.96,United States
2023,2023-12-31,North America,United States,Calix Inc,Telecommunications,268951178,26482781,0.92,0.92,United States
2023,2023-12-31,North America,United States,Camden Property Trust,Real Estate,3828018858,376933038,3.56,3.56,United States
2023,2023-12-31,North America,United States,Campbell Soup Co,Consumer Staples,1256191682,123693264,0.96,0.96,United States
2023,2023-12-31,North America,United States,Camping World Holdings Inc,Consumer Discretionary,50932204,5015135,0.23,0.23,United States
2023,2023-12-31,North America,United States,Cannae Holdings Inc,Financials,84532877,8323688,0.6,0.6,United States
2023,2023-12-31,North America,United States,Capital One Financial Corp,Industrials,4035937140,397406101,0.8,0.8,United States
2023,2023-12-31,North America,United States,Capitol Federal Financial Inc,Financials,52611781,5180517,0.6,0.6,United States
2023,2023-12-31,North America,United States,Capri Holdings Ltd,Consumer Discretionary,1677723395,165200173,2.83,2.83,British Virgin Islands
2023,2023-12-31,North America,United States,CarMax Inc,Consumer Discretionary,2896618293,285220939,2.35,2.35,United States
2023,2023-12-31,North America,United States,Cardinal Health Inc,Health Care,2559904873,252065822,1.01,1.01,United States
2023,2023-12-31,North America,United States,CareMax Inc,Health Care,4194889,413058,0.74,0.74,United States
2023,2023-12-31,North America,United States,CareTrust REIT Inc,Real Estate,189301451,18639922,0.7,0.7,United States
2023,2023-12-31,North America,United States,Cargo Therapeutics Inc,Health Care,11472392,1129651,0.12,0.12,United States
2023,2023-12-31,North America,United States,Cargurus Inc,Technology,173077416,17042392,0.28,0.63,United States
2023,2023-12-31,North America,United States,Carlisle Cos Inc,Industrials,1616650559,159186522,1.05,1.05,United States
2023,2023-12-31,North America,United States,Carlyle Group Inc/The,Financials,1306431838,128640255,0.88,0.88,United States
2023,2023-12-31,North America,United States,Carnival Corp,Consumer Discretionary,408391357,40213019,0.17,0.17,Panama
2023,2023-12-31,North America,United States,Carpenter Technology Corp,Basic Materials,232571047,22900543,0.66,0.66,United States
2023,2023-12-31,North America,United States,Carrier Global Corp,Industrials,4394343528,432697257,0.9,0.9,United States
2023,2023-12-31,North America,United States,Carrols Restaurant Group Inc,Consumer Discretionary,21440571,2111186,0.49,0.49,United States
2023,2023-12-31,North America,United States,Carter's Inc,Consumer Discretionary,316784804,31192808,1.13,1.13,United States
2023,2023-12-31,North America,United States,Carvana Co,Consumer Discretionary,3103274,305570,0,0,United States
2023,2023-12-31,North America,United States,Casella Waste Systems Inc,Utilities,254966517,25105755,0.44,0.51,United States
2023,2023-12-31,North America,United States,Casey's General Stores Inc,Consumer Staples,1176023341,115799338,1.14,1.14,United States
2023,2023-12-31,North America,United States,Cassava Sciences Inc,Health Care,49493627,4873483,0.51,0.51,United States
2023,2023-12-31,North America,United States,Catalent Inc,Health Care,1158362964,114060376,1.41,1.41,United States
2023,2023-12-31,North America,United States,Caterpillar Inc,Industrials,16488989263,1623619176,1.08,1.08,United States
2023,2023-12-31,North America,United States,Cathay General Bancorp,Financials,351013370,34563188,1.07,1.07,United States
2023,2023-12-31,North America,United States,Cavco Industries Inc,Consumer Discretionary,213864331,21058551,0.73,0.73,United States
2023,2023-12-31,North America,United States,Cboe Global Markets Inc,Financials,2254551673,221998648,1.18,1.18,United States
2023,2023-12-31,North America,United States,Celanese Corp,Basic Materials,414079652,40773128,0.24,0.24,United States
2023,2023-12-31,North America,United States,Celsius Holdings Inc,Consumer Staples,864661968,85140558,0.67,0.67,United States
2023,2023-12-31,North America,United States,Cencora Inc,Consumer Staples,3785238022,372720543,0.91,0.91,United States
2023,2023-12-31,North America,United States,Centene Corp,Health Care,13423293519,1321749709,3.33,3.33,United States
2023,2023-12-31,North America,United States,CenterPoint Energy Inc,Utilities,916731253,90267658,0.5,0.5,United States
2023,2023-12-31,North America,United States,Centerspace,Real Estate,57410418,5653024,0.65,0.65,United States
2023,2023-12-31,North America,United States,Central Garden & Pet Co,Consumer Discretionary,119693137,11785809,0,0.5,United States
2023,2023-12-31,North America,United States,Century Aluminum Co,Basic Materials,9497907,935229,0.08,0.08,United States
2023,2023-12-31,North America,United States,Century Communities Inc,Consumer Discretionary,119095729,11726984,0.4,0.4,United States
2023,2023-12-31,North America,United States,Cerence Inc,Technology,50047241,4927995,0.61,0.61,United States
2023,2023-12-31,North America,United States,Cerevel Therapeutics Holdings Inc,Health Care,295260988,29073426,0.38,0.38,United States
2023,2023-12-31,North America,United States,Ceridian HCM Holding Inc,Technology,16077411,1583092,0.02,0.02,United States
2023,2023-12-31,North America,United States,Certara Inc,Health Care,144839594,14261902,0.51,0.51,United States
2023,2023-12-31,North America,United States,ChampionX Corp,Energy,113558633,11181763,0.2,0.2,United States
2023,2023-12-31,North America,United States,ChargePoint Holdings Inc,Energy,98848263,9733279,1,1,United States
2023,2023-12-31,North America,United States,Charles River Laboratories International Inc,Health Care,999600202,98427504,0.81,0.81,United States
2023,2023-12-31,North America,United States,Charles Schwab Corp/The,Financials,9394550418,925051982,0.76,0.74,United States
2023,2023-12-31,North America,United States,Chart Industries Inc,Industrials,665281636,65508201,1.12,1.12,United States
2023,2023-12-31,North America,United States,Charter Communications Inc,Telecommunications,3058421054,301153151,0.4,0.45,United States
2023,2023-12-31,North America,United States,Check Point Software Technologies Ltd,Technology,307935865,30321481,0.17,0.17,Israel
2023,2023-12-31,North America,United States,Cheesecake Factory Inc/The,Consumer Discretionary,119118493,11729225,0.66,0.66,United States
2023,2023-12-31,North America,United States,Chegg Inc,Consumer Discretionary,82950133,8167840,0.62,0.62,United States
2023,2023-12-31,North America,United States,Chemed Corp,Health Care,937969519,92358924,1.05,1.05,United States
2023,2023-12-31,North America,United States,Chemours Co/The,Basic Materials,397808049,39170914,0.84,0.84,United States
2023,2023-12-31,North America,United States,Cheniere Energy Inc,Energy,3033507521,298699993,0.73,0.73,United States
2023,2023-12-31,North America,United States,Chesapeake Utilities Corp,Utilities,6529809,642970,0.03,0.03,United States
2023,2023-12-31,North America,United States,Chevron Corp,Energy,28829816290,2838781796,1.01,1.01,United States
2023,2023-12-31,North America,United States,Chimera Investment Corp,Financials,79535992,7831660,0.69,0.69,United States
2023,2023-12-31,North America,United States,Chipotle Mexican Grill Inc,Consumer Discretionary,8228068635,810192171,1.29,1.29,United States
2023,2023-12-31,North America,United States,Choice Hotels International Inc,Consumer Discretionary,14886991,1465875,0.03,0.03,United States
2023,2023-12-31,North America,United States,Chubb Ltd,Financials,9497284500,935167886,1.01,1.01,Switzerland
2023,2023-12-31,North America,United States,Church & Dwight Co Inc,Consumer Staples,2582589900,254299546,1.09,1.09,United States
2023,2023-12-31,North America,United States,Churchill Downs Inc,Consumer Discretionary,956023202,94136613,0.94,0.94,United States
2023,2023-12-31,North America,United States,Ciena Corp,Telecommunications,1399672184,137821340,2.11,2.11,United States
2023,2023-12-31,North America,United States,Cigna Group/The,Health Care,10001634606,984829663,1.12,1.12,United States
2023,2023-12-31,North America,United States,Cimpress PLC,Industrials,95798027,9432932,0.44,0.44,Ireland
2023,2023-12-31,North America,United States,Cincinnati Financial Corp,Financials,1780920813,175361700,1.08,1.08,United States
2023,2023-12-31,North America,United States,Cinemark Holdings Inc,Consumer Discretionary,74472889,7333112,0.43,0.43,United States
2023,2023-12-31,North America,United States,Cintas Corp,Industrials,8734128848,860022337,1.41,1.41,United States
2023,2023-12-31,North America,United States,Cirrus Logic Inc,Technology,526982775,51890345,1.16,1.16,United States
2023,2023-12-31,North America,United States,Cisco Systems Inc,Telecommunications,25209286297,2482279537,1.21,1.21,United States
2023,2023-12-31,North America,United States,Citigroup Inc,Financials,8565009716,843369705,0.86,0.86,United States
2023,2023-12-31,North America,United States,Citizens Financial Group Inc,Financials,1152557112,113488692,0.73,0.73,United States
2023,2023-12-31,North America,United States,City Holding Co,Financials,111235462,10953008,0.67,0.67,United States
2023,2023-12-31,North America,United States,Clarivate PLC,Technology,553051538,54457254,0.89,0.89,Jersey
2023,2023-12-31,North America,United States,Clean Harbors Inc,Utilities,884294214,87073684,0.92,0.92,United States
2023,2023-12-31,North America,United States,Clear Secure Inc,Technology,2627732,258745,0,0.01,United States
2023,2023-12-31,North America,United States,Clearwater Analytics Holdings Inc,Financials,7599925,748341,0,0.02,United States
2023,2023-12-31,North America,United States,Clearway Energy Inc,Utilities,280319197,27602154,0.66,0.52,United States
2023,2023-12-31,North America,United States,Cleveland-Cliffs Inc,Basic Materials,1194153179,117584527,1.14,1.14,United States
2023,2023-12-31,North America,United States,Clorox Co/The,Consumer Staples,1259006752,123970455,0.7,0.7,United States
2023,2023-12-31,North America,United States,Cloudflare Inc,Technology,2282992922,224799169,0.39,0.8,United States
2023,2023-12-31,North America,United States,CoStar Group Inc,Real Estate,4278294014,421270224,1.18,1.18,United States
2023,2023-12-31,North America,United States,Coca-Cola Co/The,Consumer Staples,27943484371,2751507466,1.08,1.08,United States
2023,2023-12-31,North America,United States,Coca-Cola Consolidated Inc,Consumer Staples,1910677181,188138403,0.71,2.16,United States
2023,2023-12-31,North America,United States,Coca-Cola Europacific Partners PLC,Consumer Staples,660952368,65081911,0.21,0.21,United Kingdom
2023,2023-12-31,North America,United States,Coeur Mining Inc,Basic Materials,42690505,4203600,0.34,0.34,United States
2023,2023-12-31,North America,United States,Cogent Communications Holdings Inc,Telecommunications,512154896,50430290,1.36,1.36,United States
2023,2023-12-31,North America,United States,Cognex Corp,Industrials,672816178,66250104,0.92,0.92,United States
2023,2023-12-31,North America,United States,Cognizant Technology Solutions Corp,Technology,4866461192,479185206,1.27,1.27,United States
2023,2023-12-31,North America,United States,Cohen & Steers Inc,Financials,273766459,26956927,0.72,0.72,United States
2023,2023-12-31,North America,United States,Coherent Corp,Technology,695629472,68496457,1.04,1.04,United States
2023,2023-12-31,North America,United States,Coinbase Global Inc,Financials,2060958325,202936117,0.1,0.49,United States
2023,2023-12-31,North America,United States,Colgate-Palmolive Co,Consumer Staples,7268860986,715741996,1.09,1.09,United States
2023,2023-12-31,North America,United States,Columbia Banking System Inc,Financials,641351820,63151907,1.13,1.13,United States
2023,2023-12-31,North America,United States,Columbia Financial Inc,Financials,37319841,3674768,0.18,0.18,United States
2023,2023-12-31,North America,United States,Columbia Sportswear Co,Consumer Discretionary,228770998,22526364,0.47,0.47,United States
2023,2023-12-31,North America,United States,Comcast Corp,Telecommunications,25386389769,2499718362,0.91,1.42,United States
2023,2023-12-31,North America,United States,Comerica Inc,Financials,819469529,80690600,1.1,1.1,United States
2023,2023-12-31,North America,United States,Comfort Systems USA Inc,Industrials,825649154,81299089,1.11,1.11,United States
2023,2023-12-31,North America,United States,CommScope Holding Co Inc,Telecommunications,34291024,3376530,0.56,0.56,United States
2023,2023-12-31,North America,United States,CommVault Systems Inc,Technology,245099526,24134183,0.69,0.69,United States
2023,2023-12-31,North America,United States,Commerce Bancshares Inc/MO,Financials,729050955,71787366,1.03,1.03,United States
2023,2023-12-31,North America,United States,Commercial Metals Co,Basic Materials,961966864,94721867,1.62,1.62,United States
2023,2023-12-31,North America,United States,Community Bank System Inc,Financials,313501860,30869547,1.11,1.11,United States
2023,2023-12-31,North America,United States,Community Health Systems Inc,Health Care,28834297,2839223,0.66,0.66,United States
2023,2023-12-31,North America,United States,Compass Minerals International Inc,Basic Materials,45782905,4508099,0.43,0.43,United States
2023,2023-12-31,North America,United States,Conagra Brands Inc,Consumer Staples,1392993903,137163751,1,1,United States
2023,2023-12-31,North America,United States,Concentrix Corp,Technology,317809760,31293733,0.48,0.48,United States
2023,2023-12-31,North America,United States,Confluent Inc,Technology,376225117,37045710,0.14,0.51,United States
2023,2023-12-31,North America,United States,Consolidated Edison Inc,Utilities,2395205262,235848367,0.75,0.75,United States
2023,2023-12-31,North America,United States,Consolidated Water Co Ltd,Utilities,20035624,1972845,0.35,0.35,Cayman Islands
2023,2023-12-31,North America,United States,Constellation Brands Inc,Consumer Staples,4405594909,433805145,0.98,0.98,United States
2023,2023-12-31,North America,United States,Constellation Energy Corp,Utilities,3026057399,297966403,0.8,0.8,United States
2023,2023-12-31,North America,United States,Constellium SE,Basic Materials,275650137,27142406,0.93,0.93,France
2023,2023-12-31,North America,United States,Cooper Cos Inc/The,Health Care,1945970573,191613633,1.02,1.02,United States
2023,2023-12-31,North America,United States,Copart Inc,Consumer Discretionary,4630327675,455933877,0.97,0.97,United States
2023,2023-12-31,North America,United States,CorVel Corp,Health Care,202848188,19973826,0.47,0.47,United States
2023,2023-12-31,North America,United States,Corcept Therapeutics Inc,Health Care,249863482,24603275,0.73,0.73,United States
2023,2023-12-31,North America,United States,Core & Main Inc,Industrials,700875797,69013047,0.79,0.79,United States
2023,2023-12-31,North America,United States,Core Laboratories Inc,Energy,46355790,4564510,0.55,0.55,United States
2023,2023-12-31,North America,United States,Corebridge Financial Inc,Financials,2290733827,225561392,1.65,1.65,United States
2023,2023-12-31,North America,United States,Corning Inc,Technology,2458639023,242094491,0.93,0.93,United States
2023,2023-12-31,North America,United States,Corteva Inc,Consumer Staples,2608657030,256866295,0.76,0.76,United States
2023,2023-12-31,North America,United States,Costco Wholesale Corp,Consumer Discretionary,36119670301,3556590910,1.21,1.21,United States
2023,2023-12-31,North America,United States,Coty Inc,Consumer Discretionary,682394673,67193268,0.61,0.61,United States
2023,2023-12-31,North America,United States,Coupang Inc,Consumer Discretionary,2717570707,267590684,1.02,0.92,United States
2023,2023-12-31,North America,United States,Coursera Inc,Consumer Discretionary,536257207,52803569,1.79,1.79,United States
2023,2023-12-31,North America,United States,Cousins Properties Inc,Real Estate,360546999,35501935,0.96,0.96,United States
2023,2023-12-31,North America,United States,Cracker Barrel Old Country Store Inc,Consumer Discretionary,108939334,10726915,0.63,0.63,United States
2023,2023-12-31,North America,United States,Crane Co,Industrials,605879374,59659046,0.89,0.89,United States
2023,2023-12-31,North America,United States,Crane NXT Co,Industrials,58436403,5754050,0.18,0.18,United States
2023,2023-12-31,North America,United States,Credicorp Ltd,Financials,1177827641,115977002,0.97,0.97,Bermuda
2023,2023-12-31,North America,United States,Crocs Inc,Consumer Discretionary,733355836,72211254,1.28,1.28,United States
2023,2023-12-31,North America,United States,Crowdstrike Holdings Inc,Technology,6881044698,677554939,0.75,1.11,United States
2023,2023-12-31,North America,United States,Crown Castle Inc,Real Estate,5780899160,569227051,1.14,1.14,United States
2023,2023-12-31,North America,United States,Crown Holdings Inc,Industrials,1115362526,109826258,0.99,0.99,United States
2023,2023-12-31,North America,United States,CryoPort Inc,Industrials,23850198,2348454,0.31,0.31,United States
2023,2023-12-31,North America,United States,CubeSmart,Real Estate,4517442233,444818401,4.27,4.27,United States
2023,2023-12-31,North America,United States,Cullen/Frost Bankers Inc,Financials,737582463,72627437,1.05,1.05,United States
2023,2023-12-31,North America,United States,Cummins Inc,Industrials,2950772868,290553371,0.86,0.86,United States
2023,2023-12-31,North America,United States,CureVac NV,Health Care,13197553,1299522,0.14,0.14,Netherlands
2023,2023-12-31,North America,United States,Curtiss-Wright Corp,Industrials,1156578627,113884678,1.34,1.34,United States
2023,2023-12-31,North America,United States,Cushman & Wakefield PLC,Real Estate,190338198,18742007,0.76,0.76,United Kingdom
2023,2023-12-31,North America,United States,CyberArk Software Ltd,Technology,1230198267,121133774,1.32,1.32,Israel
2023,2023-12-31,North America,United States,Cymabay Therapeutics Inc,Health Care,312192345,30740603,1.15,1.15,United States
2023,2023-12-31,North America,United States,Cytokinetics Inc,Health Care,1227848198,120902370,1.48,1.48,United States
2023,2023-12-31,North America,United States,DENTSPLY SIRONA Inc,Health Care,1143379993,112585050,1.49,1.49,United States
2023,2023-12-31,North America,United States,DHT Holdings Inc,Industrials,30544272,3007599,0.19,0.19,Marshall Islands
2023,2023-12-31,North America,United States,DISH Network Corp,Telecommunications,420092,41365,0,0,United States
2023,2023-12-31,North America,United States,DR Horton Inc,Consumer Discretionary,5129132237,505049601,1,1,United States
2023,2023-12-31,North America,United States,DT Midstream Inc,Energy,625975911,61637889,1.16,1.16,United States
2023,2023-12-31,North America,United States,DXC Technology Co,Technology,151127496,14881052,0.34,0.34,United States
2023,2023-12-31,North America,United States,DXP Enterprises Inc/TX,Industrials,30631115,3016150,0.55,0.55,United States
2023,2023-12-31,North America,United States,DaVita Inc,Health Care,358009288,35252054,0.37,0.37,United States
2023,2023-12-31,North America,United States,Daktronics Inc,Technology,17983476,1770777,0.45,0.45,United States
2023,2023-12-31,North America,United States,Dana Inc,Consumer Discretionary,132362023,13033274,0.62,0.62,United States
2023,2023-12-31,North America,United States,Danaher Corp,Health Care,17951149543,1767593523,1.03,1.03,United States
2023,2023-12-31,North America,United States,Darden Restaurants Inc,Consumer Discretionary,545188985,53683053,0.27,0.27,United States
2023,2023-12-31,North America,United States,Darling Ingredients Inc,Consumer Staples,961241031,94650396,1.19,1.19,United States
2023,2023-12-31,North America,United States,Datadog Inc,Technology,3930460334,387020130,0.56,0.97,United States
2023,2023-12-31,North America,United States,Dave & Buster's Entertainment Inc,Consumer Discretionary,72919384,7180144,0.33,0.33,United States
2023,2023-12-31,North America,United States,Day One Biopharmaceuticals Inc,Health Care,244926156,24117112,1.9,1.9,United States
2023,2023-12-31,North America,United States,Deciphera Pharmaceuticals Inc,Health Care,57661627,5677760,0.44,0.44,United States
2023,2023-12-31,North America,United States,Deckers Outdoor Corp,Consumer Discretionary,2127048917,209443851,1.22,1.22,United States
2023,2023-12-31,North America,United States,Deere & Co,Industrials,12408477774,1221823978,1.09,1.09,United States
2023,2023-12-31,North America,United States,Delek US Holdings Inc,Energy,667409331,65717708,3.98,3.98,United States
2023,2023-12-31,North America,United States,Dell Technologies Inc,Technology,90308140,8892360,0,0.02,United States
2023,2023-12-31,North America,United States,Delta Air Lines Inc,Consumer Discretionary,644206258,63432974,0.25,0.25,United States
2023,2023-12-31,North America,United States,Deluxe Corp,Industrials,61168752,6023096,0.64,0.64,United States
2023,2023-12-31,North America,United States,Denali Therapeutics Inc,Health Care,251209193,24735783,0.83,0.83,United States
2023,2023-12-31,North America,United States,Despegar.com Corp,Consumer Discretionary,67251045,6622000,1.06,1.06,British Virgin Islands
2023,2023-12-31,North America,United States,Destination XL Group Inc,Consumer Discretionary,1429923,140800,0.05,0.05,United States
2023,2023-12-31,North America,United States,Dexcom Inc,Health Care,5681269499,559416830,1.17,1.17,United States
2023,2023-12-31,North America,United States,DiamondRock Hospitality Co,Real Estate,135079066,13300813,0.68,0.68,United States
2023,2023-12-31,North America,United States,Dick's Sporting Goods Inc,Consumer Discretionary,1106032751,108907584,0.25,0.91,United States
2023,2023-12-31,North America,United States,Digital Realty Trust Inc,Real Estate,21650150421,2131822565,5.23,5.12,United States
2023,2023-12-31,North America,United States,Digital Turbine Inc,Technology,35278603,3473774,0.5,0.5,United States
2023,2023-12-31,North America,United States,DigitalBridge Group Inc,Real Estate,321436281,31650825,1.07,1.1,United States
2023,2023-12-31,North America,United States,DigitalOcean Holdings Inc,Technology,179352247,17660255,0.56,0.56,United States
2023,2023-12-31,North America,United States,Dillard's Inc,Consumer Discretionary,77969605,7677423,0.16,0.12,United States
2023,2023-12-31,North America,United States,Dine Brands Global Inc,Consumer Discretionary,50458851,4968525,0.65,0.65,United States
2023,2023-12-31,North America,United States,Diodes Inc,Technology,317263134,31239908,0.84,0.84,United States
2023,2023-12-31,North America,United States,Disc Medicine Inc,Health Care,80158552,7892962,0.57,0.57,United States
2023,2023-12-31,North America,United States,Discover Financial Services,Financials,3204397879,315527032,1.12,1.12,United States
2023,2023-12-31,North America,United States,Dlocal Ltd/Uruguay,Industrials,50082598,4931477,0.03,0.1,Cayman Islands
2023,2023-12-31,North America,United States,DocuSign Inc,Technology,1329440724,130905868,1.08,1.08,United States
2023,2023-12-31,North America,United States,Dolby Laboratories Inc,Technology,427222023,42067216,0.12,0.51,United States
2023,2023-12-31,North America,United States,Dollar General Corp,Consumer Discretionary,3349173311,329782616,1.11,1.11,United States
2023,2023-12-31,North America,United States,Dollar Tree Inc,Consumer Discretionary,3311308470,326054183,1.05,1.05,United States
2023,2023-12-31,North America,United States,Dominion Energy Inc,Utilities,3251136797,320129267,0.81,0.81,United States
2023,2023-12-31,North America,United States,Domino's Pizza Inc,Consumer Discretionary,2082562384,205063401,1.43,1.43,United States
2023,2023-12-31,North America,United States,Domo Inc,Technology,17232405,1696821,0.1,0.45,United States
2023,2023-12-31,North America,United States,Donaldson Co Inc,Industrials,588250987,57923234,0.74,0.74,United States
2023,2023-12-31,North America,United States,DoorDash Inc,Technology,3041402511,299477388,0.33,0.76,United States
2023,2023-12-31,North America,United States,Dorian LPG Ltd,Industrials,42401143,4175108,0.23,0.23,Marshall Islands
2023,2023-12-31,North America,United States,Dorman Products Inc,Consumer Discretionary,236604088,23297664,0.89,0.89,United States
2023,2023-12-31,North America,United States,DoubleVerify Holdings Inc,Technology,593873376,58476853,0.94,0.94,United States
2023,2023-12-31,North America,United States,Douglas Emmett Inc,Real Estate,268793070,26467212,1.09,1.09,United States
2023,2023-12-31,North America,United States,Dover Corp,Industrials,1725869586,169940978,0.79,0.79,United States
2023,2023-12-31,North America,United States,Dow Inc,Basic Materials,3529885682,347576797,0.9,0.9,United States
2023,2023-12-31,North America,United States,Doximity Inc,Health Care,365559304,35995481,0.16,0.69,United States
2023,2023-12-31,North America,United States,DraftKings Inc,Consumer Discretionary,1951317937,192140171,0.12,0.63,United States
2023,2023-12-31,North America,United States,Driven Brands Holdings Inc,Consumer Discretionary,188719509,18582620,0.79,0.79,United States
2023,2023-12-31,North America,United States,Dropbox Inc,Technology,196628897,19361432,0.06,0.19,United States
2023,2023-12-31,North America,United States,DuPont de Nemours Inc,Industrials,1049246199,103315990,0.31,0.31,United States
2023,2023-12-31,North America,United States,Dun & Bradstreet Holdings Inc,Technology,363777119,35819995,0.7,0.7,United States
2023,2023-12-31,North America,United States,Duolingo Inc,Consumer Discretionary,853505613,84042027,0.23,0.88,United States
2023,2023-12-31,North America,United States,Dutch Bros Inc,Consumer Discretionary,24020048,2365179,0.01,0.04,United States
2023,2023-12-31,North America,United States,Dycom Industries Inc,Industrials,342038667,33679477,1,1,United States
2023,2023-12-31,North America,United States,Dynatrace Inc,Technology,1572863736,154874970,0.96,0.96,United States
2023,2023-12-31,North America,United States,E2open Parent Holdings Inc,Technology,133733181,13168288,0.99,0.99,United States
2023,2023-12-31,North America,United States,EMCOR Group Inc,Industrials,1561327511,153739034,1.52,1.52,United States
2023,2023-12-31,North America,United States,EPAM Systems Inc,Technology,1833169772,180506491,1.05,1.05,United States
2023,2023-12-31,North America,United States,EPR Properties,Real Estate,434271342,42761340,1.17,1.17,United States
2023,2023-12-31,North America,United States,ESCO Technologies Inc,Industrials,206448574,20328345,0.67,0.67,United States
2023,2023-12-31,North America,United States,EVERTEC Inc,Industrials,199315159,19625940,0.73,0.73,Puerto Rico
2023,2023-12-31,North America,United States,Eagle Materials Inc,Industrials,903096191,88925056,1.26,1.26,United States
2023,2023-12-31,North America,United States,East West Bancorp Inc,Financials,1171657530,115369451,1.14,1.14,United States
2023,2023-12-31,North America,United States,EastGroup Properties Inc,Real Estate,1055490125,103930810,1.22,1.22,United States
2023,2023-12-31,North America,United States,Eastern Bankshares Inc,Financials,249255775,24543436,0.98,0.98,United States
2023,2023-12-31,North America,United States,Eastman Chemical Co,Basic Materials,1209192402,119065392,1.12,1.12,United States
2023,2023-12-31,North America,United States,Eaton Corp PLC,Industrials,10809698515,1064397187,1.11,1.11,Ireland
2023,2023-12-31,North America,United States,Ecolab Inc,Basic Materials,3588397873,353338310,0.62,0.62,United States
2023,2023-12-31,North America,United States,Edgewell Personal Care Co,Consumer Staples,118281050,11646765,0.63,0.63,United States
2023,2023-12-31,North America,United States,Edison International,Utilities,2067792172,203609025,0.74,0.74,United States
2023,2023-12-31,North America,United States,Edwards Lifesciences Corp,Health Care,6473320414,637407605,1.38,1.38,United States
2023,2023-12-31,North America,United States,Elanco Animal Health Inc,Health Care,634834167,62510134,0.85,0.85,United States
2023,2023-12-31,North America,United States,Elastic NV,Technology,942927355,92847106,0.83,0.83,Netherlands
2023,2023-12-31,North America,United States,Electronic Arts Inc,Consumer Discretionary,2761179468,271884702,0.74,0.74,United States
2023,2023-12-31,North America,United States,Elevance Health Inc,Health Care,13600683292,1339216725,1.21,1.21,United States
2023,2023-12-31,North America,United States,Eli Lilly & Co,Health Care,59627536715,5871336955,1.06,1.06,United States
2023,2023-12-31,North America,United States,Elme Communities,Real Estate,62365644,6140950,0.48,0.48,United States
2023,2023-12-31,North America,United States,Embecta Corp,Health Care,77686021,7649499,0.7,0.7,United States
2023,2023-12-31,North America,United States,Emerson Electric Co,Industrials,7626046358,750912922,1.35,1.35,United States
2023,2023-12-31,North America,United States,Empire State Realty Trust Inc,Real Estate,87043508,8570902,0.42,0.54,United States
2023,2023-12-31,North America,United States,Employers Holdings Inc,Financials,74242170,7310394,0.72,0.72,United States
2023,2023-12-31,North America,United States,Enact Holdings Inc,Financials,28782361,2834109,0.06,0.06,United States
2023,2023-12-31,North America,United States,Encompass Health Corp,Health Care,702552690,69178165,1.03,1.03,United States
2023,2023-12-31,North America,United States,Encore Capital Group Inc,Financials,81036106,7979372,0.67,0.67,United States
2023,2023-12-31,North America,United States,Encore Wire Corp,Industrials,205376625,20222794,0.6,0.6,United States
2023,2023-12-31,North America,United States,EnerSys,Industrials,474744447,46746600,1.15,1.15,United States
2023,2023-12-31,North America,United States,Energizer Holdings Inc,Consumer Staples,168168331,16559009,0.73,0.73,United States
2023,2023-12-31,North America,United States,Enerpac Tool Group Corp,Industrials,153119090,15077158,0.9,0.9,United States
2023,2023-12-31,North America,United States,EngageSmart Inc,Technology,88374901,8702000,0.23,0.23,United States
2023,2023-12-31,North America,United States,Enovix Corp,Industrials,3925991,386580,0.02,0.02,United States
2023,2023-12-31,North America,United States,Enphase Energy Inc,Energy,1504141044,148108062,0.82,0.82,United States
2023,2023-12-31,North America,United States,Enpro Inc,Industrials,244001332,24026048,0.73,0.73,United States
2023,2023-12-31,North America,United States,Ensign Group Inc/The,Health Care,660632156,65050381,1.03,1.03,United States
2023,2023-12-31,North America,United States,Enstar Group Ltd,Financials,410258679,40396888,0.86,0.86,Bermuda
2023,2023-12-31,North America,United States,Entegris Inc,Technology,2830664969,278726722,1.55,1.55,United States
2023,2023-12-31,North America,United States,Entergy Corp,Utilities,1243656092,122458924,0.57,0.57,United States
2023,2023-12-31,North America,United States,Envestnet Inc,Technology,257136006,25319378,0.94,0.94,United States
2023,2023-12-31,North America,United States,Enviri Corp,Utilities,18993190,1870200,0.26,0.26,United States
2023,2023-12-31,North America,United States,Envista Holdings Corp,Health Care,435414807,42873934,1.04,1.04,United States
2023,2023-12-31,North America,United States,Equifax Inc,Industrials,1999099433,196845066,0.65,0.65,United States
2023,2023-12-31,North America,United States,Equinix Inc,Real Estate,15798095608,1555589039,2.06,2.06,United States
2023,2023-12-31,North America,United States,Equitable Holdings Inc,Financials,6133885159,603984478,5.36,5.36,United States
2023,2023-12-31,North America,United States,Equitrans Midstream Corp,Energy,508731660,50093215,1.14,1.14,United States
2023,2023-12-31,North America,United States,Equity Commonwealth,Real Estate,170956992,16833600,0.82,0.82,United States
2023,2023-12-31,North America,United States,Equity LifeStyle Properties Inc,Real Estate,4595232090,452478125,3.44,3.44,United States
2023,2023-12-31,North America,United States,Equity Residential,Real Estate,21710981272,2137812388,9.21,9.21,United States
2023,2023-12-31,North America,United States,Ermenegildo Zegna NV,Consumer Discretionary,84703035,8340443,0.29,0.29,Netherlands
2023,2023-12-31,North America,United States,Essent Group Ltd,Financials,616229736,60678214,1.08,1.08,Bermuda
2023,2023-12-31,North America,United States,Essential Properties Realty Trust Inc,Real Estate,488823603,48132931,1.2,1.2,United States
2023,2023-12-31,North America,United States,Essential Utilities Inc,Utilities,988025568,97287786,0.95,0.95,United States
2023,2023-12-31,North America,United States,Essex Property Trust Inc,Real Estate,6818314880,671378130,4.22,4.22,United States
2023,2023-12-31,North America,United States,Estee Lauder Cos Inc/The,Consumer Discretionary,5186657370,510713921,0.23,0.98,United States
2023,2023-12-31,North America,United States,Etsy Inc,Consumer Discretionary,853537042,84045122,0.87,0.87,United States
2023,2023-12-31,North America,United States,Euronet Worldwide Inc,Industrials,558022059,54946686,1.17,1.17,United States
2023,2023-12-31,North America,United States,Everbridge Inc,Technology,71256215,7016377,0.7,0.7,United States
2023,2023-12-31,North America,United States,Evercore Inc,Financials,682762552,67229492,1.04,1.04,United States
2023,2023-12-31,North America,United States,Everest Group Ltd,Financials,2016593984,198567699,1.29,1.29,Bermuda
2023,2023-12-31,North America,United States,Eversource Energy,Utilities,1468444879,144593172,0.67,0.67,United States
2023,2023-12-31,North America,United States,Evolent Health Inc,Health Care,444401627,43758838,1.15,1.15,United States
2023,2023-12-31,North America,United States,Evolus Inc,Health Care,6598168,649701,0.11,0.11,United States
2023,2023-12-31,North America,United States,Exact Sciences Corp,Health Care,1189234549,117100205,0.88,0.88,United States
2023,2023-12-31,North America,United States,Exelixis Inc,Health Care,745925111,73448912,0.98,0.98,United States
2023,2023-12-31,North America,United States,Exelon Corp,Utilities,3790678488,373256249,1.05,1.05,United States
2023,2023-12-31,North America,United States,ExlService Holdings Inc,Industrials,811745469,79930036,1.57,1.57,United States
2023,2023-12-31,North America,United States,Expedia Group Inc,Consumer Discretionary,3345248375,329396140,1.15,1.56,United States
2023,2023-12-31,North America,United States,Expeditors International of Washington Inc,Industrials,711061166,70015968,0.38,0.38,United States
2023,2023-12-31,North America,United States,Exponent Inc,Industrials,464989717,45786082,1.03,1.03,United States
2023,2023-12-31,North America,United States,Extra Space Storage Inc,Real Estate,10303186620,1014522546,2.99,2.99,United States
2023,2023-12-31,North America,United States,Extreme Networks Inc,Telecommunications,337853012,33267329,1.46,1.46,United States
2023,2023-12-31,North America,United States,Exxon Mobil Corp,Energy,55046591659,5420265630,1.35,1.35,United States
2023,2023-12-31,North America,United States,EyePoint Pharmaceuticals Inc,Health Care,64478409,6348987,0.56,0.56,United States
2023,2023-12-31,North America,United States,F&G Annuities & Life Inc,Financials,83311371,8203410,0.14,0.14,United States
2023,2023-12-31,North America,United States,F5 Inc,Technology,450030766,44313121,0.41,0.41,United States
2023,2023-12-31,North America,United States,FMC Corp,Basic Materials,825965240,81330213,1.03,1.03,United States
2023,2023-12-31,North America,United States,FNB Corp/PA,Financials,503042462,49533017,1,1,United States
2023,2023-12-31,North America,United States,FTAI Aviation Ltd,Industrials,558956111,55038659,1.19,1.19,Cayman Islands
2023,2023-12-31,North America,United States,FTAI Infrastructure Inc,Industrials,29159137,2871209,0.74,0.74,United States
2023,2023-12-31,North America,United States,FTI Consulting Inc,Industrials,16819174,1656131,0.02,0.02,United States
2023,2023-12-31,North America,United States,FactSet Research Systems Inc,Financials,442114941,43533675,0.24,0.24,United States
2023,2023-12-31,North America,United States,Fair Isaac Corp,Industrials,2630921156,259058574,0.9,0.9,United States
2023,2023-12-31,North America,United States,Farfetch Ltd,Consumer Discretionary,244936,24118,0.09,0.27,Cayman Islands
2023,2023-12-31,North America,United States,Fastenal Co,Basic Materials,4024439208,396273936,1.07,1.07,United States
2023,2023-12-31,North America,United States,Fastly Inc,Technology,81387469,8013969,0.34,0.34,United States
2023,2023-12-31,North America,United States,Fate Therapeutics Inc,Health Care,1620781,159593,0.04,0.04,United States
2023,2023-12-31,North America,United States,FedEx Corp,Industrials,6965571884,685878067,1.08,1.08,United States
2023,2023-12-31,North America,United States,Federal Realty Investment Trust,Real Estate,7529693697,741425377,8.82,8.82,United States
2023,2023-12-31,North America,United States,Federal Signal Corp,Industrials,529415277,52129866,1.11,1.11,United States
2023,2023-12-31,North America,United States,Federated Hermes Inc,Financials,126682446,12474024,0.43,0.43,United States
2023,2023-12-31,North America,United States,Fidelis Insurance Holdings Ltd,Financials,22688475,2234063,0.15,0.15,Bermuda
2023,2023-12-31,North America,United States,Fidelity National Financial Inc,Financials,384687584,37878983,0.27,0.27,United States
2023,2023-12-31,North America,United States,Fidelity National Information Services Inc,Industrials,4772018012,469885681,1.32,1.32,United States
2023,2023-12-31,North America,United States,Fifth Third Bancorp,Financials,2554221358,251506185,1.07,1.07,United States
2023,2023-12-31,North America,United States,Figs Inc,Consumer Discretionary,52254975,5145384,0.23,0.44,United States
2023,2023-12-31,North America,United States,First American Financial Corp,Financials,773968824,76210288,1.15,1.15,United States
2023,2023-12-31,North America,United States,First BanCorp/Puerto Rico,Financials,330970418,32589621,1.15,1.15,Puerto Rico
2023,2023-12-31,North America,United States,First Citizens BancShares Inc/NC,Financials,1788100242,176068636,0.42,0.85,United States
2023,2023-12-31,North America,United States,First Commonwealth Financial Corp,Financials,109707924,10802596,0.69,0.69,United States
2023,2023-12-31,North America,United States,First Financial Bancorp,Financials,155870026,15348034,0.68,0.68,United States
2023,2023-12-31,North America,United States,First Financial Bankshares Inc,Financials,430957422,42435029,0.98,0.98,United States
2023,2023-12-31,North America,United States,First Hawaiian Inc,Financials,331983855,32689411,1.12,1.12,United States
2023,2023-12-31,North America,United States,First Horizon Corp,Financials,878336604,86487057,1.09,1.09,United States
2023,2023-12-31,North America,United States,First Industrial Realty Trust Inc,Real Estate,797816725,78558516,1.13,1.13,United States
2023,2023-12-31,North America,United States,First Interstate BancSystem Inc,Financials,269975592,26583652,0.82,0.82,United States
2023,2023-12-31,North America,United States,First Merchants Corp,Financials,146238497,14399647,0.65,0.65,United States
2023,2023-12-31,North America,United States,First Solar Inc,Energy,2981180828,293547547,1.59,1.59,United States
2023,2023-12-31,North America,United States,Fiserv Inc,Industrials,9044309005,890564806,1.12,1.12,United States
2023,2023-12-31,North America,United States,Fisker Inc,Consumer Discretionary,1671,165,0,0,United States
2023,2023-12-31,North America,United States,Five Below Inc,Consumer Discretionary,698964911,68824888,0.59,0.59,United States
2023,2023-12-31,North America,United States,Five9 Inc,Technology,814644394,80215484,1.4,1.4,United States
2023,2023-12-31,North America,United States,Fiverr International Ltd,Technology,58027409,5713777,0.55,0.55,Israel
2023,2023-12-31,North America,United States,FleetCor Technologies Inc,Industrials,1983065666,195266271,0.96,0.96,United States
2023,2023-12-31,North America,United States,Flex Ltd,Technology,1640481664,161533096,1.22,1.22,Singapore
2023,2023-12-31,North America,United States,Floor & Decor Holdings Inc,Consumer Discretionary,508646833,50084862,0.42,0.42,United States
2023,2023-12-31,North America,United States,Flowers Foods Inc,Consumer Staples,264210463,26015978,0.55,0.55,United States
2023,2023-12-31,North America,United States,Flowserve Corp,Industrials,601841590,59261458,1.1,1.1,United States
2023,2023-12-31,North America,United States,Fluence Energy Inc,Energy,141483655,13931453,0.14,0.33,United States
2023,2023-12-31,North America,United States,Flywire Corp,Industrials,102881945,10130463,0.37,0.36,United States
2023,2023-12-31,North America,United States,Foot Locker Inc,Consumer Discretionary,215681773,21237509,0.72,0.72,United States
2023,2023-12-31,North America,United States,Ford Motor Co,Consumer Discretionary,4714743306,464246020,0.58,0.95,United States
2023,2023-12-31,North America,United States,FormFactor Inc,Technology,217876972,21453664,0.66,0.66,United States
2023,2023-12-31,North America,United States,Fortinet Inc,Technology,1973471177,194321531,0.43,0.43,United States
2023,2023-12-31,North America,United States,Fortive Corp,Industrials,2666470275,262558984,1.01,1.01,United States
2023,2023-12-31,North America,United States,Fortrea Holdings Inc,Health Care,268586133,26446836,0.85,0.85,United States
2023,2023-12-31,North America,United States,Fortune Brands Innovations Inc,Industrials,904515807,89064841,0.93,0.93,United States
2023,2023-12-31,North America,United States,Forward Air Corp,Industrials,439551693,43281280,2.68,2.68,United States
2023,2023-12-31,North America,United States,Four Corners Property Trust Inc,Real Estate,147722574,14545780,0.63,0.63,United States
2023,2023-12-31,North America,United States,Fox Corp,Consumer Discretionary,1382290192,136109790,1.04,0.98,United States
2023,2023-12-31,North America,United States,Fox Factory Holding Corp,Consumer Discretionary,319187048,31429350,1.1,1.1,United States
2023,2023-12-31,North America,United States,Franklin Electric Co Inc,Industrials,494691562,48710730,1.09,1.09,United States
2023,2023-12-31,North America,United States,Franklin Resources Inc,Financials,482294764,47490056,0.32,0.32,United States
2023,2023-12-31,North America,United States,Freshpet Inc,Consumer Staples,409553343,40327436,0.96,0.96,United States
2023,2023-12-31,North America,United States,Freshworks Inc,Technology,490739276,48321561,0.18,0.7,United States
2023,2023-12-31,North America,United States,Frontdoor Inc,Consumer Discretionary,190167218,18725171,0.67,0.67,United States
2023,2023-12-31,North America,United States,Frontier Communications Parent Inc,Telecommunications,510513387,50268656,0.81,0.81,United States
2023,2023-12-31,North America,United States,FuelCell Energy Inc,Energy,3479554,342621,0.05,0.05,United States
2023,2023-12-31,North America,United States,Fulgent Genetics Inc,Health Care,51823563,5102904,0.6,0.6,United States
2023,2023-12-31,North America,United States,Fulton Financial Corp,Financials,282381636,27805236,1.03,1.03,United States
2023,2023-12-31,North America,United States,G-III Apparel Group Ltd,Consumer Discretionary,95872059,9440222,0.61,0.61,United States
2023,2023-12-31,North America,United States,GATX Corp,Industrials,417516194,41111513,0.96,0.96,United States
2023,2023-12-31,North America,United States,GE HealthCare Technologies Inc,Health Care,2251909183,221738451,0.63,0.63,United States
2023,2023-12-31,North America,United States,GLOBALFOUNDRIES Inc,Technology,177465111,17474434,0.05,0.05,Cayman Islands
2023,2023-12-31,North America,United States,GMS Inc,Industrials,11991112,1180727,0.04,0.04,United States
2023,2023-12-31,North America,United States,GXO Logistics Inc,Industrials,660144640,65002377,0.89,0.89,United States
2023,2023-12-31,North America,United States,GameStop Corp,Consumer Discretionary,19999825,1969320,0.04,0.04,United States
2023,2023-12-31,North America,United States,Gaming and Leisure Properties Inc,Real Estate,1437406651,141536935,1.07,1.07,United States
2023,2023-12-31,North America,United States,Gannett Co Inc,Consumer Discretionary,6295011,619850,0.18,0.18,United States
2023,2023-12-31,North America,United States,Gap Inc/The,Consumer Discretionary,483555984,47614245,0.61,0.61,United States
2023,2023-12-31,North America,United States,Garmin Ltd,Consumer Discretionary,161709425,15923021,0.06,0.06,Switzerland
2023,2023-12-31,North America,United States,Gartner Inc,Technology,3859905397,380072806,1.08,1.08,United States
2023,2023-12-31,North America,United States,Gates Industrial Corp PLC,Industrials,228675508,22516962,0.64,0.64,United Kingdom
2023,2023-12-31,North America,United States,Gen Digital Inc,Technology,153055060,15070853,0.1,0.1,United States
2023,2023-12-31,North America,United States,Generac Holdings Inc,Industrials,661586238,65144327,0.82,0.82,United States
2023,2023-12-31,North America,United States,General Dynamics Corp,Industrials,7235587579,712465667,1.01,1.01,United States
2023,2023-12-31,North America,United States,General Electric Co,Industrials,11787074413,1160636334,0.84,0.84,United States
2023,2023-12-31,North America,United States,General Mills Inc,Consumer Staples,3734970568,367770864,0.99,0.99,United States
2023,2023-12-31,North America,United States,General Motors Co,Consumer Discretionary,5993255868,590137151,1.2,1.2,United States
2023,2023-12-31,North America,United States,Genpact Ltd,Industrials,697526437,68683246,1.09,1.09,Bermuda
2023,2023-12-31,North America,United States,Gentex Corp,Consumer Discretionary,911919264,89793836,1.18,1.18,United States
2023,2023-12-31,North America,United States,Gentherm Inc,Consumer Discretionary,111622816,10991149,0.64,0.64,United States
2023,2023-12-31,North America,United States,Genuine Parts Co,Consumer Discretionary,2141539385,210870682,1.09,1.09,United States
2023,2023-12-31,North America,United States,Genworth Financial Inc,Financials,236545795,23291924,0.77,0.77,United States
2023,2023-12-31,North America,United States,Getty Realty Corp,Real Estate,82695198,8142737,0.53,0.53,United States
2023,2023-12-31,North America,United States,Gibraltar Industries Inc,Industrials,62693520,6173235,0.26,0.26,United States
2023,2023-12-31,North America,United States,Gilead Sciences Inc,Health Care,12965594000,1276681470,1.26,1.26,United States
2023,2023-12-31,North America,United States,Ginkgo Bioworks Holdings Inc,Health Care,253552303,24966502,0.27,0.7,United States
2023,2023-12-31,North America,United States,Gitlab Inc,Technology,2289447842,225434765,0.61,2.3,United States
2023,2023-12-31,North America,United States,Glacier Bancorp Inc,Financials,331243597,32616520,0.71,0.71,United States
2023,2023-12-31,North America,United States,Glaukos Corp,Health Care,292553001,28806779,0.74,0.74,United States
2023,2023-12-31,North America,United States,Global Industrial Co,Consumer Discretionary,2208905,217504,0.01,0.01,United States
2023,2023-12-31,North America,United States,Global Net Lease Inc,Real Estate,95237167,9377706,0.41,0.41,United States
2023,2023-12-31,North America,United States,Global Payments Inc,Industrials,3632716547,357702231,1.08,1.08,United States
2023,2023-12-31,North America,United States,Global-e Online Ltd,Technology,365413332,35981107,0.55,0.55,Israel
2023,2023-12-31,North America,United States,Globant SA,Technology,1167117883,114922446,1.14,1.14,Luxembourg
2023,2023-12-31,North America,United States,Globe Life Inc,Financials,1229458042,121060886,1.06,1.06,United States
2023,2023-12-31,North America,United States,Globus Medical Inc,Health Care,969614410,95474897,0.52,1.27,United States
2023,2023-12-31,North America,United States,GoDaddy Inc,Technology,1803734801,177608122,1.19,1.19,United States
2023,2023-12-31,North America,United States,Golar LNG Ltd,Energy,241429054,23772764,0.98,0.98,Bermuda
2023,2023-12-31,North America,United States,Goldman Sachs Group Inc/The,Financials,11068131024,1089844228,0.87,0.84,United States
2023,2023-12-31,North America,United States,Goodyear Tire & Rubber Co/The,Consumer Discretionary,678824619,66841736,1.65,1.65,United States
2023,2023-12-31,North America,United States,Goosehead Insurance Inc,Financials,16627725,1637280,0.06,0.06,United States
2023,2023-12-31,North America,United States,Grab Holdings Ltd,Consumer Discretionary,1534154170,151063361,1.18,1.15,Cayman Islands
2023,2023-12-31,North America,United States,Graco Inc,Industrials,1553222526,152940962,1.04,1.04,United States
2023,2023-12-31,North America,United States,GrafTech International Ltd,Basic Materials,27542789,2712052,0.48,0.48,United States
2023,2023-12-31,North America,United States,Graham Holdings Co,Consumer Discretionary,184431229,18160366,0.57,0.57,United States
2023,2023-12-31,North America,United States,Grand Canyon Education Inc,Consumer Discretionary,452219524,44528641,1.12,1.12,United States
2023,2023-12-31,North America,United States,Granite Construction Inc,Industrials,139689438,13754782,0.62,0.62,United States
2023,2023-12-31,North America,United States,Granite Point Mortgage Trust Inc,Financials,7564737,744876,0.24,0.24,United States
2023,2023-12-31,North America,United States,Graphic Packaging Holding Co,Industrials,1019505030,100387470,1.33,1.33,United States
2023,2023-12-31,North America,United States,Gray Television Inc,Consumer Discretionary,61764179,6081725,0.4,0.71,United States
2023,2023-12-31,North America,United States,Green Dot Corp,Industrials,30766985,3029529,0.58,0.58,United States
2023,2023-12-31,North America,United States,Greenbrier Cos Inc/The,Industrials,104019007,10242426,0.74,0.74,United States
2023,2023-12-31,North America,United States,Greif Inc,Industrials,111423279,10971502,0,0.36,United States
2023,2023-12-31,North America,United States,Griffon Corp,Industrials,208508610,20531190,0.65,0.65,United States
2023,2023-12-31,North America,United States,Grocery Outlet Holding Corp,Consumer Staples,249711691,24588329,0.92,0.92,United States
2023,2023-12-31,North America,United States,Group 1 Automotive Inc,Consumer Discretionary,476535413,46922951,1.11,1.11,United States
2023,2023-12-31,North America,United States,Guardant Health Inc,Health Care,259172069,25519863,0.8,0.8,United States
2023,2023-12-31,North America,United States,Guess? Inc,Consumer Discretionary,36033244,3548081,0.29,0.29,United States
2023,2023-12-31,North America,United States,Guidewire Software Inc,Technology,1236042616,121709249,1.36,1.36,United States
2023,2023-12-31,North America,United States,H&E Equipment Services Inc,Industrials,120113471,11827198,0.62,0.62,United States
2023,2023-12-31,North America,United States,H&R Block Inc,Consumer Discretionary,838913852,82605222,1.19,1.19,United States
2023,2023-12-31,North America,United States,HB Fuller Co,Industrials,494020706,48644673,1.11,1.11,United States
2023,2023-12-31,North America,United States,HCA Healthcare Inc,Health Care,6924757079,681859161,0.94,0.94,United States
2023,2023-12-31,North America,United States,HEICO Corp,Industrials,1789666577,176222868,0.24,0.89,United States
2023,2023-12-31,North America,United States,HF Sinclair Corp,Energy,667985946,65774486,0.59,0.59,United States
2023,2023-12-31,North America,United States,HNI Corp,Consumer Discretionary,135757468,13367613,0.69,0.69,United States
2023,2023-12-31,North America,United States,HP Inc,Technology,1837546245,180937429,0.61,0.61,United States
2023,2023-12-31,North America,United States,HUUUGE Inc,Consumer Discretionary,108551959,10688772,2.34,2.34,United States
2023,2023-12-31,North America,United States,Hackett Group Inc/The,Technology,4254913,418968,0.07,0.07,United States
2023,2023-12-31,North America,United States,Haemonetics Corp,Health Care,290360269,28590867,0.66,0.66,United States
2023,2023-12-31,North America,United States,Hain Celestial Group Inc/The,Consumer Staples,73113339,7199242,0.73,0.73,United States
2023,2023-12-31,North America,United States,Halliburton Co,Energy,3982223978,392117134,1.21,1.21,United States
2023,2023-12-31,North America,United States,Halozyme Therapeutics Inc,Health Care,456344574,44934822,0.92,0.92,United States
2023,2023-12-31,North America,United States,Hamilton Insurance Group Ltd,Financials,5099741,502156,0.03,0.03,Bermuda
2023,2023-12-31,North America,United States,Hamilton Lane Inc,Financials,438678944,43195343,0.2,0.69,United States
2023,2023-12-31,North America,United States,Hancock Whitney Corp,Financials,475755481,46846153,1.12,1.12,United States
2023,2023-12-31,North America,United States,Hanesbrands Inc,Consumer Discretionary,1674308,164864,0.01,0.01,United States
2023,2023-12-31,North America,United States,Hannon Armstrong Sustainable Infrastructure Capital Inc,Real Estate,250435591,24659609,0.8,0.8,United States
2023,2023-12-31,North America,United States,Hanover Insurance Group Inc/The,Financials,496610881,48899719,1.13,1.13,United States
2023,2023-12-31,North America,United States,Harley-Davidson Inc,Consumer Discretionary,526674972,51860036,1.01,1.01,United States
2023,2023-12-31,North America,United States,Harmony Biosciences Holdings Inc,Health Care,58244193,5735123,0.3,0.3,United States
2023,2023-12-31,North America,United States,Harrow Inc,Health Care,2980089,293440,0.07,0.07,United States
2023,2023-12-31,North America,United States,Hartford Financial Services Group Inc/The,Financials,2771252031,272876516,1.13,1.13,United States
2023,2023-12-31,North America,United States,Hasbro Inc,Consumer Discretionary,700600517,68985941,0.97,0.97,United States
2023,2023-12-31,North America,United States,Hawaiian Electric Industries Inc,Utilities,9913284,976130,0.06,0.06,United States
2023,2023-12-31,North America,United States,Hayward Holdings Inc,Industrials,62623589,6166349,0.21,0.21,United States
2023,2023-12-31,North America,United States,HealthEquity Inc,Health Care,441588731,43481861,0.76,0.76,United States
2023,2023-12-31,North America,United States,Healthcare Realty Trust Inc,Real Estate,602757695,59351664,0.9,0.9,United States
2023,2023-12-31,North America,United States,Healthcare Services Group Inc,Health Care,52862141,5205170,0.68,0.68,United States
2023,2023-12-31,North America,United States,Healthpeak Properties Inc,Real Estate,1644848344,161963069,1.5,1.5,United States
2023,2023-12-31,North America,United States,Heartland Express Inc,Industrials,44718476,4403288,0.39,0.39,United States
2023,2023-12-31,North America,United States,Heartland Financial USA Inc,Financials,116812038,11502116,0.72,0.72,United States
2023,2023-12-31,North America,United States,Hecla Mining Co,Basic Materials,139754504,13761189,0.46,0.46,United States
2023,2023-12-31,North America,United States,Heidrick & Struggles International Inc,Industrials,13735320,1352474,0.23,0.23,United States
2023,2023-12-31,North America,United States,Helen of Troy Ltd,Consumer Discretionary,278063228,27380016,0.95,0.95,Bermuda
2023,2023-12-31,North America,United States,Helios Technologies Inc,Industrials,110533257,10883864,0.73,0.73,United States
2023,2023-12-31,North America,United States,Helmerich & Payne Inc,Energy,41047205,4041790,0.11,0.11,United States
2023,2023-12-31,North America,United States,Henry Schein Inc,Health Care,1109509296,109249909,1.11,1.11,United States
2023,2023-12-31,North America,United States,Herbalife Ltd,Consumer Staples,22592709,2224633,0.15,0.15,Cayman Islands
2023,2023-12-31,North America,United States,Herc Holdings Inc,Industrials,441821338,43504765,1.03,1.03,United States
2023,2023-12-31,North America,United States,Hershey Co/The,Consumer Staples,3479881500,342653042,0.26,0.9,United States
2023,2023-12-31,North America,United States,Hertz Global Holdings Inc,Consumer Discretionary,52602801,5179633,0.16,0.16,United States
2023,2023-12-31,North America,United States,Hewlett Packard Enterprise Co,Technology,436294332,42960538,0.19,0.19,United States
2023,2023-12-31,North America,United States,Hexcel Corp,Basic Materials,676334532,66596545,1.07,1.07,United States
2023,2023-12-31,North America,United States,Highwoods Properties Inc,Real Estate,246848946,24306443,1,1,United States
2023,2023-12-31,North America,United States,Hillenbrand Inc,Industrials,407550434,40130216,1.2,1.2,United States
2023,2023-12-31,North America,United States,Hilltop Holdings Inc,Financials,55583649,5473148,0.24,0.24,United States
2023,2023-12-31,North America,United States,Hilton Grand Vacations Inc,Consumer Discretionary,237470653,23382992,0.54,0.54,United States
2023,2023-12-31,North America,United States,Hilton Worldwide Holdings Inc,Consumer Discretionary,4710246767,463803260,0.99,0.99,United States
2023,2023-12-31,North America,United States,Hologic Inc,Health Care,2166365072,213315190,1.24,1.24,United States
2023,2023-12-31,North America,United States,Home BancShares Inc/AR,Financials,553460467,54497520,1.07,1.07,United States
2023,2023-12-31,North America,United States,Home Depot Inc/The,Consumer Discretionary,42913474390,4225555539,1.23,1.23,United States
2023,2023-12-31,North America,United States,Hope Bancorp Inc,Financials,101155150,9960431,0.69,0.69,United States
2023,2023-12-31,North America,United States,Horace Mann Educators Corp,Financials,3985097,392400,0.03,0.03,United States
2023,2023-12-31,North America,United States,Hormel Foods Corp,Consumer Staples,609945034,60059379,0.34,0.34,United States
2023,2023-12-31,North America,United States,Host Hotels & Resorts Inc,Real Estate,6217889201,612256093,4.46,4.46,United States
2023,2023-12-31,North America,United States,Houlihan Lokey Inc,Financials,713182122,70224812,0.26,0.85,United States
2023,2023-12-31,North America,United States,Howard Hughes Holdings Inc,Real Estate,267798168,26369248,0.62,0.62,United States
2023,2023-12-31,North America,United States,Howmet Aerospace Inc,Industrials,5106767085,502847375,2.26,2.26,United States
2023,2023-12-31,North America,United States,Hub Group Inc,Industrials,319281997,31438699,0.8,1.08,United States
2023,2023-12-31,North America,United States,HubSpot Inc,Technology,3095466665,304800916,1.04,1.04,United States
2023,2023-12-31,North America,United States,Hubbell Inc,Industrials,1411708067,139006476,0.79,0.79,United States
2023,2023-12-31,North America,United States,Humana Inc,Health Care,7171242476,706129806,1.25,1.25,United States
2023,2023-12-31,North America,United States,Huntington Bancshares Inc/OH,Financials,2054425504,202292851,1.1,1.1,United States
2023,2023-12-31,North America,United States,Huntsman Corp,Basic Materials,444423639,43761005,0.98,0.98,United States
2023,2023-12-31,North America,United States,Huron Consulting Group Inc,Industrials,146856142,14460465,0.75,0.75,United States
2023,2023-12-31,North America,United States,Hyatt Hotels Corp,Consumer Discretionary,732079342,72085562,0.09,0.54,United States
2023,2023-12-31,North America,United States,Hyzon Motors Inc,Industrials,59080785,5817500,2.65,2.65,United States
2023,2023-12-31,North America,United States,IAC Inc,Technology,399861956,39373156,0.54,0.88,United States
2023,2023-12-31,North America,United States,ICON PLC,Health Care,1530618795,150715243,0.65,0.65,Ireland
2023,2023-12-31,North America,United States,ICU Medical Inc,Health Care,209909384,20669120,0.86,0.86,United States
2023,2023-12-31,North America,United States,IDEX Corp,Industrials,2370761318,233441448,1.42,1.42,United States
2023,2023-12-31,North America,United States,IDEXX Laboratories Inc,Health Care,5087090346,500909868,1.09,1.09,United States
2023,2023-12-31,North America,United States,IMAX Corp,Consumer Discretionary,22113828,2177479,0.27,0.27,Canada
2023,2023-12-31,North America,United States,IPG Photonics Corp,Technology,369310075,36364807,0.71,0.71,United States
2023,2023-12-31,North America,United States,IQVIA Holdings Inc,Health Care,3803719525,374540359,0.89,0.89,United States
2023,2023-12-31,North America,United States,ITT Inc,Industrials,1043076797,102708508,1.05,1.05,United States
2023,2023-12-31,North America,United States,Ideaya Biosciences Inc,Health Care,119775112,11793880,0.51,0.51,United States
2023,2023-12-31,North America,United States,Illinois Tool Works Inc,Industrials,8112617012,798824011,1.01,1.01,United States
2023,2023-12-31,North America,United States,Illumina Inc,Health Care,2632149511,259179526,1.17,1.17,United States
2023,2023-12-31,North America,United States,ImmunoGen Inc,Health Care,1666479312,164093003,1.98,1.98,United States
2023,2023-12-31,North America,United States,Immunovant Inc,Health Care,206770873,20360081,0.33,0.33,United States
2023,2023-12-31,North America,United States,Impinj Inc,Technology,336469,33131,0,0,United States
2023,2023-12-31,North America,United States,Inari Medical Inc,Health Care,299498591,29490689,0.79,0.79,United States
2023,2023-12-31,North America,United States,Incyte Corp,Health Care,1223193427,120444029,0.86,0.86,United States
2023,2023-12-31,North America,United States,Independence Realty Trust Inc,Real Estate,528579047,52047525,1.51,1.51,United States
2023,2023-12-31,North America,United States,Independent Bank Corp,Financials,332944219,32783975,1.14,1.14,United States
2023,2023-12-31,North America,United States,Ingersoll Rand Inc,Industrials,2987274870,294147609,0.94,0.94,United States
2023,2023-12-31,North America,United States,Ingles Markets Inc,Consumer Staples,12806358,1261002,0.02,0.08,United States
2023,2023-12-31,North America,United States,Ingredion Inc,Consumer Staples,835530103,82272035,1.16,1.16,United States
2023,2023-12-31,North America,United States,Inmode Ltd,Health Care,165906819,16336325,0.88,0.88,Israel
2023,2023-12-31,North America,United States,Innospec Inc,Basic Materials,263282899,25924643,0.85,0.85,United States
2023,2023-12-31,North America,United States,Innovative Industrial Properties Inc,Real Estate,316003491,31115875,1.1,1.1,United States
2023,2023-12-31,North America,United States,Innovid Corp,Technology,30957864,3048324,1.45,1.45,United States
2023,2023-12-31,North America,United States,Innoviva Inc,Health Care,60176428,5925385,0.58,0.58,United States
2023,2023-12-31,North America,United States,Inogen Inc,Health Care,6130184,603620,0.47,0.47,United States
2023,2023-12-31,North America,United States,Insight Enterprises Inc,Technology,596003182,58686568,1.02,1.02,United States
2023,2023-12-31,North America,United States,Insmed Inc,Health Care,457303501,45029245,1.02,1.02,United States
2023,2023-12-31,North America,United States,Insperity Inc,Industrials,427402916,42085028,0.96,0.96,United States
2023,2023-12-31,North America,United States,Inspire Medical Systems Inc,Health Care,498808775,49116139,0.82,0.82,United States
2023,2023-12-31,North America,United States,Installed Building Products Inc,Industrials,381682066,37583039,0.72,0.72,United States
2023,2023-12-31,North America,United States,Instructure Holdings Inc,Consumer Discretionary,27975042,2754615,0.07,0.07,United States
2023,2023-12-31,North America,United States,Insulet Corp,Health Care,2491382846,245318673,1.62,1.62,United States
2023,2023-12-31,North America,United States,Intapp Inc,Technology,14209205,1399136,0.05,0.05,United States
2023,2023-12-31,North America,United States,Integer Holdings Corp,Health Care,189877001,18696594,0.57,0.57,United States
2023,2023-12-31,North America,United States,Integra LifeSciences Holdings Corp,Health Care,297275016,29271741,0.86,0.86,United States
2023,2023-12-31,North America,United States,Integral Ad Science Holding Corp,Consumer Discretionary,29228105,2878000,0.13,0.13,United States
2023,2023-12-31,North America,United States,Intel Corp,Technology,24086489072,2371721208,1.12,1.12,United States
2023,2023-12-31,North America,United States,Intellia Therapeutics Inc,Health Care,166024208,16347884,0.6,0.6,United States
2023,2023-12-31,North America,United States,Inter Parfums Inc,Consumer Discretionary,329990382,32493120,0.71,0.71,United States
2023,2023-12-31,North America,United States,InterDigital Inc,Telecommunications,192827487,18987119,0.68,0.68,United States
2023,2023-12-31,North America,United States,Interactive Brokers Group Inc,Financials,989932554,97475561,0.28,0.28,United States
2023,2023-12-31,North America,United States,Intercontinental Exchange Inc,Financials,8341782499,821389220,1.12,1.12,United States
2023,2023-12-31,North America,United States,International Bancshares Corp,Financials,325556885,32056568,0.95,0.95,United States
2023,2023-12-31,North America,United States,International Business Machines Corp,Technology,9974716095,982179081,0.66,0.66,United States
2023,2023-12-31,North America,United States,International Flavors & Fragrances Inc,Basic Materials,759581449,74793608,0.36,0.36,United States
2023,2023-12-31,North America,United States,International Game Technology PLC,Consumer Discretionary,355556605,35010546,0.31,0.31,United Kingdom
2023,2023-12-31,North America,United States,International Paper Co,Basic Materials,932498453,91820205,0.73,0.73,United States
2023,2023-12-31,North America,United States,International Seaways Inc,Industrials,41115282,4048493,0.18,0.18,Marshall Islands
2023,2023-12-31,North America,United States,Interpublic Group of Cos Inc/The,Consumer Discretionary,300261411,29565802,0.24,0.24,United States
2023,2023-12-31,North America,United States,Intra-Cellular Therapies Inc,Health Care,1006671564,99123799,1.44,1.44,United States
2023,2023-12-31,North America,United States,Intuit Inc,Technology,21094756849,2077134698,1.19,1.19,United States
2023,2023-12-31,North America,United States,Intuitive Surgical Inc,Health Care,13185456427,1298330635,1.09,1.09,United States
2023,2023-12-31,North America,United States,Invesco Ltd,Financials,606424188,59712692,0.74,0.74,Bermuda
2023,2023-12-31,North America,United States,Invesco Mortgage Capital Inc,Financials,10266661,1010926,0.24,0.24,United States
2023,2023-12-31,North America,United States,Invitae Corp,Health Care,1522497,149916,0.08,0.08,United States
2023,2023-12-31,North America,United States,Invitation Homes Inc,Real Estate,13627499641,1341857247,6.43,6.43,United States
2023,2023-12-31,North America,United States,IonQ Inc,Technology,268418308,26430311,1.04,1.04,United States
2023,2023-12-31,North America,United States,Ionis Pharmaceuticals Inc,Health Care,760813109,74914886,1.03,1.03,United States
2023,2023-12-31,North America,United States,Iovance Biotherapeutics Inc,Health Care,92511475,9109315,0.44,0.44,United States
2023,2023-12-31,North America,United States,Iridium Communications Inc,Telecommunications,559367838,55079201,1.08,1.08,United States
2023,2023-12-31,North America,United States,Iron Mountain Inc,Real Estate,2268367858,223359085,1.09,1.09,United States
2023,2023-12-31,North America,United States,Ironwood Pharmaceuticals Inc,Health Care,94661428,9321015,0.52,0.52,United States
2023,2023-12-31,North America,United States,Itron Inc,Industrials,248854269,24503901,0.71,0.71,United States
2023,2023-12-31,North America,United States,J & J Snack Foods Corp,Consumer Staples,278307892,27404107,0.85,0.85,United States
2023,2023-12-31,North America,United States,J M Smucker Co/The,Consumer Staples,1562154956,153820510,1.15,1.15,United States
2023,2023-12-31,North America,United States,JB Hunt Transport Services Inc,Industrials,1843691041,181542488,0.88,0.88,United States
2023,2023-12-31,North America,United States,JBG SMITH Properties,Real Estate,1041315606,102535089,6.3,6.3,United States
2023,2023-12-31,North America,United States,JELD-WEN Holding Inc,Industrials,99353525,9783031,0.61,0.61,United States
2023,2023-12-31,North America,United States,JFrog Ltd,Technology,181158019,17838063,0.49,0.49,Israel
2023,2023-12-31,North America,United States,JPMorgan Chase & Co,Financials,59876774552,5895878625,1.2,1.2,United States
2023,2023-12-31,North America,United States,Jabil Inc,Technology,1959689562,192964499,1.18,1.18,United States
2023,2023-12-31,North America,United States,Jack Henry & Associates Inc,Industrials,85058214,8375416,0.07,0.07,United States
2023,2023-12-31,North America,United States,Jack in the Box Inc,Consumer Discretionary,62077082,6112536,0.38,0.38,United States
2023,2023-12-31,North America,United States,Jackson Financial Inc,Financials,519859526,51188941,1.26,1.26,United States
2023,2023-12-31,North America,United States,Jamf Holding Corp,Technology,133738853,13168846,0.58,0.58,United States
2023,2023-12-31,North America,United States,Janus Henderson Group PLC,Financials,211149484,20791229,0.42,0.42,Jersey
2023,2023-12-31,North America,United States,Jefferies Financial Group Inc,Financials,902350693,88851649,0.95,0.95,United States
2023,2023-12-31,North America,United States,JetBlue Airways Corp,Consumer Discretionary,18481349,1819801,0.1,0.1,United States
2023,2023-12-31,North America,United States,Joby Aviation Inc,Industrials,764433,75271,0,0,United States
2023,2023-12-31,North America,United States,John B Sanfilippo & Son Inc,Consumer Staples,45415640,4471936,0.12,0.38,United States
2023,2023-12-31,North America,United States,John Bean Technologies Corp,Industrials,357119362,35164426,1.11,1.11,United States
2023,2023-12-31,North America,United States,John Wiley & Sons Inc,Consumer Discretionary,76184223,7501622,0.17,0.43,United States
2023,2023-12-31,North America,United States,Johnson & Johnson,Health Care,40404147555,3978469978,1.05,1.05,United States
2023,2023-12-31,North America,United States,Johnson Controls International plc,Industrials,3114953582,306719732,0.78,0.78,Ireland
2023,2023-12-31,North America,United States,Jones Lang LaSalle Inc,Real Estate,987359035,97222155,1.08,1.08,United States
2023,2023-12-31,North America,United States,Juniper Networks Inc,Telecommunications,1364652118,134373024,1.43,1.43,United States
2023,2023-12-31,North America,United States,KB Home,Consumer Discretionary,373335163,36761145,0.68,0.68,United States
2023,2023-12-31,North America,United States,KBR Inc,Technology,783952898,77193389,1.03,1.03,United States
2023,2023-12-31,North America,United States,KKR & Co Inc,Financials,6459870943,636083278,0.87,0.87,United States
2023,2023-12-31,North America,United States,KLA Corp,Technology,10864846395,1069827427,1.35,1.35,United States
2023,2023-12-31,North America,United States,Kadant Inc,Industrials,70243415,6916649,0.21,0.21,United States
2023,2023-12-31,North America,United States,Kaiser Aluminum Corp,Basic Materials,75303151,7414866,0.65,0.65,United States
2023,2023-12-31,North America,United States,Kaman Corp,Industrials,24979620,2459665,0.36,0.36,United States
2023,2023-12-31,North America,United States,Karuna Therapeutics Inc,Health Care,1301660212,128170408,1.07,1.07,United States
2023,2023-12-31,North America,United States,Kellanova,Consumer Staples,1488278150,146546092,0.77,0.77,United States
2023,2023-12-31,North America,United States,Kemper Corp,Financials,145835711,14359986,0.46,0.46,United States
2023,2023-12-31,North America,United States,Kennametal Inc,Industrials,156394985,15399725,0.75,0.75,United States
2023,2023-12-31,North America,United States,Kennedy-Wilson Holdings Inc,Real Estate,82035225,8077752,0.47,0.47,United States
2023,2023-12-31,North America,United States,Kenvue Inc,Consumer Staples,2864926585,282100356,0.68,0.68,United States
2023,2023-12-31,North America,United States,Keros Therapeutics Inc,Health Care,14415326,1419432,0.12,0.12,United States
2023,2023-12-31,North America,United States,Keurig Dr Pepper Inc,Consumer Staples,3149373363,310108940,0.67,0.67,United States
2023,2023-12-31,North America,United States,KeyCorp,Financials,1268774057,124932211,0.93,0.93,United States
2023,2023-12-31,North America,United States,Keysight Technologies Inc,Industrials,3011203930,296503828,1.06,1.06,United States
2023,2023-12-31,North America,United States,Kilroy Realty Corp,Real Estate,3664493809,360831239,7.73,7.73,United States
2023,2023-12-31,North America,United States,Kimberly-Clark Corp,Consumer Staples,4340395661,427385179,1.04,1.04,United States
2023,2023-12-31,North America,United States,Kimco Realty Corp,Real Estate,1494883517,147196502,1.11,1.11,United States
2023,2023-12-31,North America,United States,Kinder Morgan Inc,Energy,4067980271,400561288,1.02,1.02,United States
2023,2023-12-31,North America,United States,Kinsale Capital Group Inc,Financials,797853963,78562183,1.01,1.01,United States
2023,2023-12-31,North America,United States,Kirby Corp,Industrials,525876546,51781418,1.12,1.12,United States
2023,2023-12-31,North America,United States,Kite Realty Group Trust,Real Estate,535671837,52745930,1.05,1.05,United States
2023,2023-12-31,North America,United States,Klaviyo Inc,Technology,214477048,21118884,0.03,0.29,United States
2023,2023-12-31,North America,United States,Knife River Corp,Industrials,411793555,40548023,1.08,1.08,United States
2023,2023-12-31,North America,United States,Knight-Swift Transportation Holdings Inc,Industrials,2043651183,201231937,2.16,2.16,United States
2023,2023-12-31,North America,United States,Knowles Corp,Consumer Discretionary,107264247,10561975,0.65,0.65,United States
2023,2023-12-31,North America,United States,Kodiak Gas Services Inc,Energy,314659337,30983520,1.99,1.99,United States
2023,2023-12-31,North America,United States,Kohl's Corp,Consumer Discretionary,351211406,34582688,1.09,1.09,United States
2023,2023-12-31,North America,United States,Kontoor Brands Inc,Consumer Discretionary,240636842,23694757,0.68,0.68,United States
2023,2023-12-31,North America,United States,Korn Ferry,Industrials,369126901,36346771,1.17,1.17,United States
2023,2023-12-31,North America,United States,Kornit Digital Ltd,Industrials,8950049,881283,0.09,0.09,Israel
2023,2023-12-31,North America,United States,Kraft Heinz Co/The,Consumer Staples,62038015,6108689,0.01,0.01,United States
2023,2023-12-31,North America,United States,Kratos Defense & Security Solutions Inc,Industrials,89439151,8806793,0.34,0.34,United States
2023,2023-12-31,North America,United States,Krispy Kreme Inc,Consumer Discretionary,41614292,4097629,0.16,0.16,United States
2023,2023-12-31,North America,United States,Kroger Co/The,Consumer Staples,2260145142,222549420,0.68,0.68,United States
2023,2023-12-31,North America,United States,Krystal Biotech Inc,Health Care,286300824,28191146,0.81,0.81,United States
2023,2023-12-31,North America,United States,Kulicke & Soffa Industries Inc,Technology,188193990,18530873,0.6,0.6,United States
2023,2023-12-31,North America,United States,Kymera Therapeutics Inc,Health Care,130337778,12833953,0.91,0.91,United States
2023,2023-12-31,North America,United States,Kyndryl Holdings Inc,Technology,551278821,54282700,1.14,1.14,United States
2023,2023-12-31,North America,United States,L3Harris Technologies Inc,Industrials,3202851914,315374806,0.79,0.79,United States
2023,2023-12-31,North America,United States,LCI Industries,Consumer Discretionary,343104605,33784437,1.06,1.06,United States
2023,2023-12-31,North America,United States,LGI Homes Inc,Consumer Discretionary,78972191,7776145,0.25,0.25,United States
2023,2023-12-31,North America,United States,LKQ Corp,Consumer Discretionary,1586589119,156226466,1.22,1.22,United States
2023,2023-12-31,North America,United States,LPL Financial Holdings Inc,Financials,1991901264,196136284,1.14,1.14,United States
2023,2023-12-31,North America,United States,LTC Properties Inc,Real Estate,87432655,8609220,0.65,0.65,United States
2023,2023-12-31,North America,United States,LXP Industrial Trust,Real Estate,320201421,31529232,1.09,1.09,United States
2023,2023-12-31,North America,United States,La-Z-Boy Inc,Consumer Discretionary,65650848,6464434,0.41,0.41,United States
2023,2023-12-31,North America,United States,Laboratory Corp of America Holdings,Health Care,2872467214,282842858,1.47,1.47,United States
2023,2023-12-31,North America,United States,Ladder Capital Corp,Financials,90615580,8922633,0.61,0.61,United States
2023,2023-12-31,North America,United States,Lam Research Corp,Technology,14413945409,1419296101,1.37,1.37,United States
2023,2023-12-31,North America,United States,Lamar Advertising Co,Real Estate,390036358,38405660,0.16,0.35,United States
2023,2023-12-31,North America,United States,Lamb Weston Holdings Inc,Consumer Staples,910662216,89670059,0.57,0.57,United States
2023,2023-12-31,North America,United States,Landstar System Inc,Industrials,651744309,64175223,0.92,0.92,United States
2023,2023-12-31,North America,United States,Lantheus Holdings Inc,Health Care,304222077,29955796,0.71,0.71,United States
2023,2023-12-31,North America,United States,Las Vegas Sands Corp,Consumer Discretionary,2662626470,262180497,0.7,0.7,United States
2023,2023-12-31,North America,United States,Lattice Semiconductor Corp,Technology,1094265077,107748858,1.13,1.13,United States
2023,2023-12-31,North America,United States,Lazard Ltd,Financials,477953448,47062580,1.2,1.2,Bermuda
2023,2023-12-31,North America,United States,Lear Corp,Consumer Discretionary,787565831,77549143,0.94,0.94,United States
2023,2023-12-31,North America,United States,Legalzoom.com Inc,Industrials,39109663,3851006,0.18,0.18,United States
2023,2023-12-31,North America,United States,Legend Biotech Corp,Health Care,257239049,25329524,0.23,0.23,Cayman Islands
2023,2023-12-31,North America,United States,Leggett & Platt Inc,Consumer Discretionary,272310068,26813520,0.77,0.77,United States
2023,2023-12-31,North America,United States,Leidos Holdings Inc,Technology,2015315429,198441804,1.33,1.33,United States
2023,2023-12-31,North America,United States,Lemonade Inc,Financials,4202746,413831,0.04,0.04,United States
2023,2023-12-31,North America,United States,Lennar Corp,Consumer Discretionary,4424539060,435670516,0.82,1.03,United States
2023,2023-12-31,North America,United States,Lennox International Inc,Industrials,3337845390,328667191,2.07,2.07,United States
2023,2023-12-31,North America,United States,Leonardo DRS Inc,Industrials,44636056,4395173,0.08,0.08,United States
2023,2023-12-31,North America,United States,Liberty Broadband Corp,Telecommunications,1363540546,134263571,1.05,1.14,United States
2023,2023-12-31,North America,United States,Liberty Energy Inc,Energy,140933691,13877300,0.45,0.45,United States
2023,2023-12-31,North America,United States,Liberty Global Ltd,Telecommunications,738007950,72669333,1.35,1.05,Bermuda
2023,2023-12-31,North America,United States,Liberty Latin America Ltd,Telecommunications,88605802,8724736,0,0.58,Bermuda
2023,2023-12-31,North America,United States,Liberty Media Corp-Liberty Formula One,Consumer Discretionary,1512101089,148891863,1.98,1.04,United States
2023,2023-12-31,North America,United States,Liberty Media Corp-Liberty Live,Consumer Discretionary,290565792,28611104,0.48,0.86,United States
2023,2023-12-31,North America,United States,Liberty Media Corp-Liberty SiriusXM,Consumer Discretionary,751833753,74030717,0.26,0.79,United States
2023,2023-12-31,North America,United States,Ligand Pharmaceuticals Inc,Health Care,77746590,7655463,0.61,1.17,United States
2023,2023-12-31,North America,United States,Light & Wonder Inc,Consumer Discretionary,1377873606,135674902,1.83,1.83,United States
2023,2023-12-31,North America,United States,Limbach Holdings Inc,Industrials,12242241,1205455,0.24,0.24,United States
2023,2023-12-31,North America,United States,Lincoln Electric Holdings Inc,Industrials,3418678333,336626558,2.71,2.71,United States
2023,2023-12-31,North America,United States,Lincoln National Corp,Financials,546584537,53820469,1.18,1.18,United States
2023,2023-12-31,North America,United States,Linde PLC,Basic Materials,30953423096,3047886713,1.53,1.53,Ireland
2023,2023-12-31,North America,United States,Lindsay Corp,Industrials,109180200,10750633,0.75,0.75,United States
2023,2023-12-31,North America,United States,Lions Gate Entertainment Corp,Consumer Discretionary,117094298,11529909,0.91,0.46,Canada
2023,2023-12-31,North America,United States,Lithia Motors Inc,Consumer Discretionary,1259062004,123975896,1.37,1.37,United States
2023,2023-12-31,North America,United States,Littelfuse Inc,Industrials,1523393268,150003768,2.25,2.25,United States
2023,2023-12-31,North America,United States,LivaNova PLC,Health Care,264694215,26063611,0.94,0.94,United Kingdom
2023,2023-12-31,North America,United States,Live Nation Entertainment Inc,Consumer Discretionary,2483889482,244580825,1.13,1.13,United States
2023,2023-12-31,North America,United States,Live Oak Bancshares Inc,Financials,75900127,7473648,0.37,0.37,United States
2023,2023-12-31,North America,United States,LiveRamp Holdings Inc,Technology,168036819,16546060,0.67,0.67,United States
2023,2023-12-31,North America,United States,Livent Corp,Basic Materials,24399674,2402560,0.07,0.07,United States
2023,2023-12-31,North America,United States,Loews Corp,Financials,5160025373,508091552,3.27,3.27,United States
2023,2023-12-31,North America,United States,Louisiana-Pacific Corp,Industrials,540143569,53186247,1.04,1.04,United States
2023,2023-12-31,North America,United States,Lowe's Cos Inc,Consumer Discretionary,16319990106,1606978358,1.26,1.26,United States
2023,2023-12-31,North America,United States,Lucid Group Inc,Consumer Discretionary,216973886,21364740,0.22,0.22,United States
2023,2023-12-31,North America,United States,Lululemon Athletica Inc,Consumer Discretionary,2538861137,249993712,0.39,0.39,United States
2023,2023-12-31,North America,United States,Lumen Technologies Inc,Telecommunications,839295,82643,0,0,United States
2023,2023-12-31,North America,United States,Lumentum Holdings Inc,Telecommunications,546221833,53784755,1.53,1.53,United States
2023,2023-12-31,North America,United States,Luminar Technologies Inc,Consumer Discretionary,9973183,982028,0.02,0.07,United States
2023,2023-12-31,North America,United States,Lyft Inc,Consumer Discretionary,960617645,94589014,1.13,1.61,United States
2023,2023-12-31,North America,United States,LyondellBasell Industries NV,Basic Materials,780802808,76883209,0.25,0.25,Netherlands
2023,2023-12-31,North America,United States,M&T Bank Corp,Financials,2301825511,226653555,1,1,United States
2023,2023-12-31,North America,United States,MACOM Technology Solutions Holdings Inc,Technology,449394068,44250428,0.66,0.66,United States
2023,2023-12-31,North America,United States,MDC Holdings Inc,Consumer Discretionary,234993062,23139031,0.56,0.56,United States
2023,2023-12-31,North America,United States,MDU Resources Group Inc,Industrials,395781942,38971409,0.97,0.97,United States
2023,2023-12-31,North America,United States,MFA Financial Inc,Financials,80334064,7910244,0.69,0.69,United States
2023,2023-12-31,North America,United States,MGIC Investment Corp,Financials,630131293,62047057,1.16,1.16,United States
2023,2023-12-31,North America,United States,MGM Resorts International,Consumer Discretionary,1385295083,136405672,0.89,0.89,United States
2023,2023-12-31,North America,United States,MGP Ingredients Inc,Consumer Staples,29457886,2900626,0.13,0.13,United States
2023,2023-12-31,North America,United States,MKS Instruments Inc,Industrials,1195041168,117671964,1.71,1.71,United States
2023,2023-12-31,North America,United States,MP Materials Corp,Basic Materials,105234752,10362137,0.29,0.29,United States
2023,2023-12-31,North America,United States,MRC Global Inc,Energy,10510540,1034940,0.11,0.11,United States
2023,2023-12-31,North America,United States,MSA Safety Inc,Industrials,693142301,68251553,1.03,1.03,United States
2023,2023-12-31,North America,United States,MSC Industrial Direct Co Inc,Industrials,569617170,56088420,0.98,0.98,United States
2023,2023-12-31,North America,United States,MSCI Inc,Financials,5015826828,493892772,1.1,1.1,United States
2023,2023-12-31,North America,United States,Macerich Co/The,Real Estate,225557195,22209911,0.67,0.67,United States
2023,2023-12-31,North America,United States,Macy's Inc,Consumer Discretionary,635028793,62529298,1.13,1.13,United States
2023,2023-12-31,North America,United States,Madison Square Garden Entertainment Corp,Consumer Discretionary,152131946,14979957,0.43,0.98,United States
2023,2023-12-31,North America,United States,Madison Square Garden Sports Corp,Consumer Discretionary,355472604,35002275,0.3,0.8,United States
2023,2023-12-31,North America,United States,Madrigal Pharmaceuticals Inc,Health Care,342108798,33686383,0.74,0.74,United States
2023,2023-12-31,North America,United States,Magnachip Semiconductor Corp,Technology,17267229,1700250,0.58,0.58,United States
2023,2023-12-31,North America,United States,Magnite Inc,Technology,82912659,8164150,0.63,0.63,United States
2023,2023-12-31,North America,United States,Manhattan Associates Inc,Technology,1586626667,156230163,1.18,1.18,United States
2023,2023-12-31,North America,United States,ManpowerGroup Inc,Industrials,447434273,44057453,1.14,1.14,United States
2023,2023-12-31,North America,United States,Maplebear Inc,Technology,794554466,78237292,1.19,1.19,United States
2023,2023-12-31,North America,United States,Marathon Petroleum Corp,Energy,4944061638,486826279,0.86,0.86,United States
2023,2023-12-31,North America,United States,Maravai LifeSciences Holdings Inc,Health Care,19914708,1960939,0.12,0.12,United States
2023,2023-12-31,North America,United States,Marcus & Millichap Inc,Real Estate,69323299,6826048,0.41,0.41,United States
2023,2023-12-31,North America,United States,Markel Group Inc,Financials,2131402953,209872579,1.12,1.12,United States
2023,2023-12-31,North America,United States,MarketAxess Holdings Inc,Financials,1280866142,126122881,1.14,1.14,United States
2023,2023-12-31,North America,United States,Marqeta Inc,Industrials,281713445,27739441,0.39,0.76,United States
2023,2023-12-31,North America,United States,Marriott International Inc/MD,Consumer Discretionary,4550355622,448059279,0.68,0.68,United States
2023,2023-12-31,North America,United States,Marriott Vacations Worldwide Corp,Consumer Discretionary,317063493,31220250,1.04,1.04,United States
2023,2023-12-31,North America,United States,Marsh & McLennan Cos Inc,Financials,10410068906,1025046910,1.1,1.1,United States
2023,2023-12-31,North America,United States,Marten Transport Ltd,Industrials,28210016,2777752,0.16,0.16,United States
2023,2023-12-31,North America,United States,Martin Marietta Materials Inc,Industrials,3057806970,301092684,0.98,0.98,United States
2023,2023-12-31,North America,United States,Marvell Technology Inc,Technology,5088234719,501022551,0.96,0.96,United States
2023,2023-12-31,North America,United States,MasTec Inc,Industrials,477011172,46969797,0.79,0.79,United States
2023,2023-12-31,North America,United States,Masco Corp,Industrials,1203441722,118499141,0.79,0.79,United States
2023,2023-12-31,North America,United States,Masimo Corp,Health Care,10660771,1049733,0.02,0.02,United States
2023,2023-12-31,North America,United States,Masonite International Corp,Industrials,129977478,12798476,0.69,0.69,Canada
2023,2023-12-31,North America,United States,Masterbrand Inc,Industrials,89114896,8774865,0.47,0.47,United States
2023,2023-12-31,North America,United States,Mastercard Inc,Industrials,45948182218,4524373723,1.14,1.13,United States
2023,2023-12-31,North America,United States,Match Group Inc,Technology,1125197648,110794692,1.12,1.12,United States
2023,2023-12-31,North America,United States,Materion Corp,Basic Materials,166233902,16368532,0.61,0.61,United States
2023,2023-12-31,North America,United States,Matson Inc,Industrials,104547943,10294509,0.27,0.27,United States
2023,2023-12-31,North America,United States,Mattel Inc,Consumer Discretionary,1373120251,135206854,2.03,2.03,United States
2023,2023-12-31,North America,United States,Matterport Inc,Technology,40592453,3997012,0.49,0.49,United States
2023,2023-12-31,North America,United States,Matthews International Corp,Consumer Discretionary,73117715,7199673,0.65,0.65,United States
2023,2023-12-31,North America,United States,MaxLinear Inc,Technology,13957564,1374358,0.07,0.07,United States
2023,2023-12-31,North America,United States,Maximus Inc,Industrials,566904632,55821325,1.09,1.09,United States
2023,2023-12-31,North America,United States,McCormick & Co Inc/MD,Consumer Staples,1592352220,156793940,0,0.85,United States
2023,2023-12-31,North America,United States,McDonald's Corp,Consumer Discretionary,26726849089,2631709197,1.22,1.22,United States
2023,2023-12-31,North America,United States,McGrath RentCorp,Industrials,197717601,19468633,0.66,0.66,United States
2023,2023-12-31,North America,United States,McKesson Corp,Consumer Staples,10244422167,1008736194,1.64,1.64,United States
2023,2023-12-31,North America,United States,Medical Properties Trust Inc,Real Estate,260542593,25654814,0.87,0.87,United States
2023,2023-12-31,North America,United States,Medifast Inc,Consumer Staples,48510257,4776653,0.65,0.65,United States
2023,2023-12-31,North America,United States,Medpace Holdings Inc,Health Care,600842174,59163049,0.63,0.63,United States
2023,2023-12-31,North America,United States,Medtronic PLC,Health Care,12214472613,1202720897,1.1,1.1,Ireland
2023,2023-12-31,North America,United States,MercadoLibre Inc,Consumer Discretionary,7165909860,705604721,0.89,0.89,United States
2023,2023-12-31,North America,United States,Merck & Co Inc,Health Care,30873983689,3040064564,1.1,1.1,United States
2023,2023-12-31,North America,United States,Mercury General Corp,Financials,379,37,0,0,United States
2023,2023-12-31,North America,United States,Mercury Systems Inc,Industrials,135008386,13293853,0.61,0.61,United States
2023,2023-12-31,North America,United States,Merit Medical Systems Inc,Health Care,387591139,38164887,0.87,0.87,United States
2023,2023-12-31,North America,United States,Meritage Homes Corp,Consumer Discretionary,774852849,76297335,1.2,1.2,United States
2023,2023-12-31,North America,United States,MetLife Inc,Financials,5565425683,548010052,1.12,1.12,United States
2023,2023-12-31,North America,United States,Meta Platforms Inc,Technology,113119746143,11138547431,0.55,1.22,United States
2023,2023-12-31,North America,United States,Methode Electronics Inc,Technology,50068531,4930092,0.61,0.61,United States
2023,2023-12-31,North America,United States,Mettler-Toledo International Inc,Industrials,3192981236,314402871,1.2,1.2,United States
2023,2023-12-31,North America,United States,MiMedx Group Inc,Health Care,43553024,4288530,0.42,0.42,United States
2023,2023-12-31,North America,United States,MicroStrategy Inc,Technology,720949758,70989667,0.33,0.67,United States
2023,2023-12-31,North America,United States,Microchip Technology Inc,Technology,6973154958,686624748,1.41,1.41,United States
2023,2023-12-31,North America,United States,Micron Technology Inc,Technology,7655738747,753836638,0.8,0.8,United States
2023,2023-12-31,North America,United States,Microsoft Corp,Technology,358388453626,35289389567,1.26,1.26,United States
2023,2023-12-31,North America,United States,Mid-America Apartment Communities Inc,Real Estate,7207752046,709724790,4.52,4.52,United States
2023,2023-12-31,North America,United States,Middleby Corp/The,Industrials,164516687,16199443,0.21,0.21,United States
2023,2023-12-31,North America,United States,MillerKnoll Inc,Consumer Discretionary,133154962,13111352,0.67,0.67,United States
2023,2023-12-31,North America,United States,Minerals Technologies Inc,Basic Materials,194911262,19192302,0.83,0.83,United States
2023,2023-12-31,North America,United States,Mirati Therapeutics Inc,Health Care,448442554,44156735,1.07,1.07,United States
2023,2023-12-31,North America,United States,Mirum Pharmaceuticals Inc,Health Care,217826569,21448701,1.56,1.56,United States
2023,2023-12-31,North America,United States,Mister Car Wash Inc,Consumer Discretionary,51632200,5084061,0.19,0.19,United States
2023,2023-12-31,North America,United States,Mobileye Global Inc,Technology,4446588899,437841695,0.14,1.25,United States
2023,2023-12-31,North America,United States,Moderna Inc,Health Care,3536922827,348269723,0.92,0.92,United States
2023,2023-12-31,North America,United States,Modine Manufacturing Co,Industrials,48144696,4740658,0.15,0.15,United States
2023,2023-12-31,North America,United States,Moelis & Co,Financials,423692075,41719633,0.67,0.98,United States
2023,2023-12-31,North America,United States,Mohawk Industries Inc,Industrials,691094415,68049905,1.03,1.03,United States
2023,2023-12-31,North America,United States,Molina Healthcare Inc,Health Care,2742832577,270078141,1.28,1.28,United States
2023,2023-12-31,North America,United States,Molson Coors Beverage Co,Consumer Staples,1266824937,124740287,0.94,0.94,United States
2023,2023-12-31,North America,United States,Monday.com Ltd,Technology,761718015,75003989,0.84,0.84,Israel
2023,2023-12-31,North America,United States,Mondelez International Inc,Consumer Staples,12259032093,1207108530,1.22,1.22,United States
2023,2023-12-31,North America,United States,MongoDB Inc,Technology,3278705848,322843905,1.09,1.09,United States
2023,2023-12-31,North America,United States,Monolithic Power Systems Inc,Technology,3607923864,355260973,1.18,1.18,United States
2023,2023-12-31,North America,United States,Monro Inc,Consumer Discretionary,57641360,5675764,0.62,0.62,United States
2023,2023-12-31,North America,United States,Monster Beverage Corp,Consumer Staples,5144141473,506527514,0.85,0.85,United States
2023,2023-12-31,North America,United States,Moody's Corp,Financials,7281821412,717018168,1,1,United States
2023,2023-12-31,North America,United States,Moog Inc,Industrials,303365423,29871444,0.28,0.61,United States
2023,2023-12-31,North America,United States,Morgan Stanley,Financials,9451918465,930700835,0.61,0.61,United States
2023,2023-12-31,North America,United States,Morningstar Inc,Financials,871503063,85814180,0.7,0.7,United States
2023,2023-12-31,North America,United States,Mosaic Co/The,Basic Materials,1066588001,105023583,0.9,0.9,United States
2023,2023-12-31,North America,United States,Motorola Solutions Inc,Telecommunications,6433506033,633487208,1.22,1.22,United States
2023,2023-12-31,North America,United States,Mr Cooper Group Inc,Financials,478378376,47104422,1.1,1.1,United States
2023,2023-12-31,North America,United States,Mueller Industries Inc,Basic Materials,605338186,59605757,1.11,1.11,United States
2023,2023-12-31,North America,United States,Mueller Water Products Inc,Industrials,148698362,14641862,0.65,0.65,United States
2023,2023-12-31,North America,United States,Mural Oncology PLC,Health Care,10131175,997585,1.01,1.01,Ireland
2023,2023-12-31,North America,United States,Murphy USA Inc,Consumer Discretionary,828301406,81560248,1.08,1.08,United States
2023,2023-12-31,North America,United States,N-able Inc,Technology,85326683,8401851,0.35,0.35,United States
2023,2023-12-31,North America,United States,NBT Bancorp Inc,Financials,127421175,12546764,0.64,0.64,United States
2023,2023-12-31,North America,United States,NCR Atleos Corp,Industrials,240777374,23708595,1.38,1.38,United States
2023,2023-12-31,North America,United States,NCR Voyix Corp,Technology,243669561,23993379,1,1,United States
2023,2023-12-31,North America,United States,NET Lease Office Properties,Real Estate,29856274,2939854,1.09,1.09,United States
2023,2023-12-31,North America,United States,NEXTracker Inc,Energy,1227432881,120861475,1.78,1.78,United States
2023,2023-12-31,North America,United States,NIKE Inc,Consumer Discretionary,13033147265,1283333228,0.78,0.78,United States
2023,2023-12-31,North America,United States,NMI Holdings Inc,Financials,203171437,20005656,0.83,0.83,United States
2023,2023-12-31,North America,United States,NNN REIT Inc,Real Estate,930076083,91581681,1.16,1.16,United States
2023,2023-12-31,North America,United States,NOV Inc,Energy,41625266,4098710,0.05,0.05,United States
2023,2023-12-31,North America,United States,NOW Inc,Energy,84413992,8311982,0.69,0.69,United States
2023,2023-12-31,North America,United States,NU Holdings Ltd/Cayman Islands,Financials,2350106905,231407673,0.11,0.58,Cayman Islands
2023,2023-12-31,North America,United States,NVIDIA Corp,Technology,145854986699,14361884134,1.17,1.17,United States
2023,2023-12-31,North America,United States,NVR Inc,Consumer Discretionary,2447498226,240997492,1.08,1.08,United States
2023,2023-12-31,North America,United States,NXP Semiconductors NV,Technology,7590319679,747395027,1.26,1.26,Netherlands
2023,2023-12-31,North America,United States,Nasdaq Inc,Financials,2379591066,234310886,0.7,0.7,United States
2023,2023-12-31,North America,United States,Natera Inc,Health Care,852772067,83969797,1.12,1.12,United States
2023,2023-12-31,North America,United States,National Beverage Corp,Consumer Staples,104690511,10308547,0.22,0.22,United States
2023,2023-12-31,North America,United States,National Fuel Gas Co,Utilities,505791016,49803659,1.08,1.08,United States
2023,2023-12-31,North America,United States,National Health Investors Inc,Real Estate,258445056,25448276,1.05,1.05,United States
2023,2023-12-31,North America,United States,National Presto Industries Inc,Industrials,8234526,810828,0.14,0.14,United States
2023,2023-12-31,North America,United States,National Storage Affiliates Trust,Real Estate,371359290,36566587,0.75,0.75,United States
2023,2023-12-31,North America,United States,National Vision Holdings Inc,Consumer Discretionary,78099205,7690184,0.47,0.47,United States
2023,2023-12-31,North America,United States,NeoGenomics Inc,Health Care,147375449,14511599,0.7,0.7,United States
2023,2023-12-31,North America,United States,Neogen Corp,Health Care,3714897621,365794344,8.4,8.4,United States
2023,2023-12-31,North America,United States,NetApp Inc,Technology,2314782536,227929393,1.25,1.25,United States
2023,2023-12-31,North America,United States,NetScout Systems Inc,Technology,103423742,10183812,0.65,0.65,United States
2023,2023-12-31,North America,United States,Netflix Inc,Consumer Discretionary,25499121850,2510818737,1.18,1.18,United States
2023,2023-12-31,North America,United States,Neumora Therapeutics Inc,Health Care,8657734,852500,0.03,0.03,United States
2023,2023-12-31,North America,United States,Neurocrine Biosciences Inc,Health Care,352970659,34755916,0.27,0.27,United States
2023,2023-12-31,North America,United States,Nevro Corp,Health Care,86304127,8498097,1.09,1.09,United States
2023,2023-12-31,North America,United States,New Fortress Energy Inc,Energy,240258113,23657465,0.31,0.31,United States
2023,2023-12-31,North America,United States,New Jersey Resources Corp,Utilities,339233478,33403259,0.77,0.77,United States
2023,2023-12-31,North America,United States,New York Community Bancorp Inc,Financials,788367948,77628125,1.05,1.05,United States
2023,2023-12-31,North America,United States,New York Times Co/The,Consumer Discretionary,911510627,89753599,1.11,1.11,United States
2023,2023-12-31,North America,United States,NewMarket Corp,Basic Materials,382453456,37658995,0.72,0.72,United States
2023,2023-12-31,North America,United States,Newell Brands Inc,Consumer Discretionary,332910572,32780662,0.91,0.91,United States
2023,2023-12-31,North America,United States,Newmark Group Inc,Real Estate,10383224,1022404,0.03,0.04,United States
2023,2023-12-31,North America,United States,Newmont Corp,Basic Materials,6097069771,600359382,1.26,1.26,United States
2023,2023-12-31,North America,United States,News Corp,Consumer Discretionary,1594173892,156973315,0.41,1.11,United States
2023,2023-12-31,North America,United States,NexPoint Residential Trust Inc,Real Estate,9440840,929610,0.11,0.11,United States
2023,2023-12-31,North America,United States,Nexstar Media Group Inc,Consumer Discretionary,526182233,51811518,0.97,0.97,United States
2023,2023-12-31,North America,United States,NextEra Energy Inc,Utilities,25701392999,2530735744,2.06,2.06,United States
2023,2023-12-31,North America,United States,NiSource Inc,Utilities,684847292,67434770,0.61,0.61,United States
2023,2023-12-31,North America,United States,Nikola Corp,Industrials,950910473,93633179,9.25,9.25,United States
2023,2023-12-31,North America,United States,Nomad Foods Ltd,Consumer Staples,256800575,25286349,0.89,0.89,British Virgin Islands
2023,2023-12-31,North America,United States,Nordic American Tankers Ltd,Industrials,32783178,3228057,0.37,0.37,Bermuda
2023,2023-12-31,North America,United States,Nordson Corp,Industrials,1614230660,158948242,1.06,1.06,United States
2023,2023-12-31,North America,United States,Nordstrom Inc,Consumer Discretionary,239385818,23571572,0.79,0.79,United States
2023,2023-12-31,North America,United States,Norfolk Southern Corp,Industrials,5520965135,543632161,1.02,1.02,United States
2023,2023-12-31,North America,United States,Northern Trust Corp,Financials,878597073,86512704,0.5,0.5,United States
2023,2023-12-31,North America,United States,Northwest Bancshares Inc,Financials,72174386,7106786,0.45,0.45,United States
2023,2023-12-31,North America,United States,Northwest Natural Holding Co,Utilities,87027556,8569331,0.6,0.6,United States
2023,2023-12-31,North America,United States,Northwestern Energy Group Inc,Utilities,347905990,34257214,1.1,1.1,United States
2023,2023-12-31,North America,United States,Norwegian Cruise Line Holdings Ltd,Consumer Discretionary,843343457,83041391,0.97,0.97,Bermuda
2023,2023-12-31,North America,United States,Novanta Inc,Technology,631544742,62186235,1.03,1.03,Canada
2023,2023-12-31,North America,United States,Novocure Ltd,Health Care,147689943,14542566,0.91,0.91,Jersey
2023,2023-12-31,North America,United States,Nu Skin Enterprises Inc,Consumer Staples,90691343,8930093,0.93,0.93,United States
2023,2023-12-31,North America,United States,Nucor Corp,Basic Materials,3725958310,366883456,0.86,0.86,United States
2023,2023-12-31,North America,United States,Nurix Therapeutics Inc,Health Care,27082083,2666688,0.53,0.53,United States
2023,2023-12-31,North America,United States,Nutanix Inc,Technology,1396052758,137464947,1.19,1.19,United States
2023,2023-12-31,North America,United States,Nuvalent Inc,Health Care,164085430,16156979,0.38,0.34,United States
2023,2023-12-31,North America,United States,O'Reilly Automotive Inc,Consumer Discretionary,6676022068,657367003,1.17,1.17,United States
2023,2023-12-31,North America,United States,O-I Glass Inc,Industrials,279913436,27562200,1.09,1.09,United States
2023,2023-12-31,North America,United States,ODP Corp/The,Consumer Discretionary,213983964,21070331,1,1,United States
2023,2023-12-31,North America,United States,OGE Energy Corp,Utilities,500415910,49274389,0.7,0.7,United States
2023,2023-12-31,North America,United States,ON Semiconductor Corp,Technology,4260530999,419521156,1.17,1.17,United States
2023,2023-12-31,North America,United States,ON24 Inc,Technology,8570883,843948,0.26,0.26,United States
2023,2023-12-31,North America,United States,ONE Gas Inc,Utilities,308684580,30395205,0.86,0.86,United States
2023,2023-12-31,North America,United States,ONEOK Inc,Energy,2923859178,287903264,0.7,0.7,United States
2023,2023-12-31,North America,United States,OPENLANE Inc,Consumer Discretionary,105879449,10425618,0.65,0.65,United States
2023,2023-12-31,North America,United States,OPKO Health Inc,Health Care,41452052,4081654,0.35,0.35,United States
2023,2023-12-31,North America,United States,OSI Systems Inc,Industrials,151537325,14921406,0.68,0.68,United States
2023,2023-12-31,North America,United States,Oceaneering International Inc,Energy,153972511,15161191,0.71,0.71,United States
2023,2023-12-31,North America,United States,Okta Inc,Technology,1554433040,153060157,0.73,1.02,United States
2023,2023-12-31,North America,United States,Olaplex Holdings Inc,Consumer Staples,1938040,190833,0.01,0.01,United States
2023,2023-12-31,North America,United States,Old Dominion Freight Line Inc,Industrials,4931372593,485576828,1.1,1.1,United States
2023,2023-12-31,North America,United States,Old National Bancorp/IN,Financials,566767990,55807870,1.13,1.13,United States
2023,2023-12-31,North America,United States,Old Republic International Corp,Financials,908389444,89446266,1.09,1.09,United States
2023,2023-12-31,North America,United States,Olin Corp,Basic Materials,773104454,76125176,1.15,1.15,United States
2023,2023-12-31,North America,United States,Ollie's Bargain Outlet Holdings Inc,Consumer Discretionary,601365089,59214539,1.27,1.27,United States
2023,2023-12-31,North America,United States,Olo Inc,Technology,19053718,1876160,0.05,0.2,United States
2023,2023-12-31,North America,United States,Omega Healthcare Investors Inc,Real Estate,626583026,61697670,0.82,0.82,United States
2023,2023-12-31,North America,United States,Omnicell Inc,Health Care,190943447,18801604,1.1,1.1,United States
2023,2023-12-31,North America,United States,Omnicom Group Inc,Consumer Discretionary,174286246,17161421,0.1,0.1,United States
2023,2023-12-31,North America,United States,On Holding AG,Consumer Discretionary,661880226,65173275,0.06,0.38,Switzerland
2023,2023-12-31,North America,United States,OneMain Holdings Inc,Financials,637082550,62731525,1.06,1.06,United States
2023,2023-12-31,North America,United States,Onto Innovation Inc,Technology,911834392,89785479,1.2,1.2,United States
2023,2023-12-31,North America,United States,Ooma Inc,Telecommunications,8270873,814407,0.29,0.29,United States
2023,2023-12-31,North America,United States,Open Lending Corp,Financials,57593106,5671013,0.56,0.56,United States
2023,2023-12-31,North America,United States,Opendoor Technologies Inc,Real Estate,91,9,0,0,United States
2023,2023-12-31,North America,United States,Oppenheimer Holdings Inc,Financials,10952435,1078452,0,0.25,United States
2023,2023-12-31,North America,United States,Option Care Health Inc,Health Care,653449383,64343116,1.08,1.08,United States
2023,2023-12-31,North America,United States,Oracle Corp,Technology,11904442447,1172193197,0.4,0.4,United States
2023,2023-12-31,North America,United States,Organogenesis Holdings Inc,Health Care,20029051,1972198,0.37,0.37,United States
2023,2023-12-31,North America,United States,Organon & Co,Health Care,267307438,26320927,0.71,0.71,United States
2023,2023-12-31,North America,United States,Orion Office REIT Inc,Real Estate,32894153,3238984,1.02,1.02,United States
2023,2023-12-31,North America,United States,Ormat Technologies Inc,Utilities,261094726,25709181,0.56,0.56,United States
2023,2023-12-31,North America,United States,OrthoPediatrics Corp,Health Care,23342440,2298457,0.3,0.3,United States
2023,2023-12-31,North America,United States,Oshkosh Corp,Industrials,848249607,83524485,1.18,1.18,United States
2023,2023-12-31,North America,United States,Otis Worldwide Corp,Industrials,6293519977,619703219,1.69,1.69,United States
2023,2023-12-31,North America,United States,Outfront Media Inc,Real Estate,139930516,13778520,0.6,0.6,United States
2023,2023-12-31,North America,United States,Outset Medical Inc,Health Care,25350394,2496174,0.92,0.92,United States
2023,2023-12-31,North America,United States,Owens & Minor Inc,Health Care,93027917,9160168,0.62,0.62,United States
2023,2023-12-31,North America,United States,Owens Corning,Industrials,1200920941,118250927,0.9,0.9,United States
2023,2023-12-31,North America,United States,Oxford Industries Inc,Consumer Discretionary,98329519,9682200,0.62,0.62,United States
2023,2023-12-31,North America,United States,PACCAR Inc,Industrials,4427516529,435963698,0.85,0.85,United States
2023,2023-12-31,North America,United States,PBF Energy Inc,Energy,556860583,54832319,1.02,1.02,United States
2023,2023-12-31,North America,United States,PC Connection Inc,Technology,17268884,1700413,0.1,0.1,United States
2023,2023-12-31,North America,United States,PG&E Corp,Utilities,3908797689,384887077,1,1,United States
2023,2023-12-31,North America,United States,PNC Financial Services Group Inc/The,Financials,10404052181,1024454462,1.66,1.66,United States
2023,2023-12-31,North America,United States,PPG Industries Inc,Industrials,5546672447,546163479,1.55,1.55,United States
2023,2023-12-31,North America,United States,PPL Corp,Utilities,1124855826,110761033,0.55,0.55,United States
2023,2023-12-31,North America,United States,PROG Holdings Inc,Consumer Discretionary,128632316,12666022,0.92,0.92,United States
2023,2023-12-31,North America,United States,PROS Holdings Inc,Technology,126293491,12435725,0.69,0.69,United States
2023,2023-12-31,North America,United States,PTC Inc,Technology,1150435427,113279777,0.54,0.54,United States
2023,2023-12-31,North America,United States,PTC Therapeutics Inc,Health Care,152925495,15058095,0.72,0.72,United States
2023,2023-12-31,North America,United States,Pacific Biosciences of California Inc,Health Care,136959305,13485954,0.51,0.51,United States
2023,2023-12-31,North America,United States,Pacific Premier Bancorp Inc,Financials,353294941,34787847,1.25,1.25,United States
2023,2023-12-31,North America,United States,Pacira BioSciences Inc,Health Care,91934913,9052543,0.58,0.58,United States
2023,2023-12-31,North America,United States,Packaging Corp of America,Industrials,1622906165,159802492,1.09,1.09,United States
2023,2023-12-31,North America,United States,Pactiv Evergreen Inc,Industrials,60708255,5977752,0.24,0.24,United States
2023,2023-12-31,North America,United States,PagerDuty Inc,Technology,161598342,15912083,0.75,0.75,United States
2023,2023-12-31,North America,United States,Pagseguro Digital Ltd,Industrials,553713203,54522406,0.31,1.33,Cayman Islands
2023,2023-12-31,North America,United States,Palantir Technologies Inc,Technology,1320373982,130013094,0.24,0.35,United States
2023,2023-12-31,North America,United States,Palo Alto Networks Inc,Technology,15748910202,1550745906,1.67,1.67,United States
2023,2023-12-31,North America,United States,Palomar Holdings Inc,Financials,98776456,9726208,0.71,0.71,United States
2023,2023-12-31,North America,United States,Papa John's International Inc,Consumer Discretionary,296582600,29203561,1.17,1.17,United States
2023,2023-12-31,North America,United States,Par Pacific Holdings Inc,Energy,57989961,5710090,0.26,0.26,United States
2023,2023-12-31,North America,United States,Paramount Global,Consumer Discretionary,399420345,39329672,0,0.41,United States
2023,2023-12-31,North America,United States,Paramount Group Inc,Real Estate,553555950,54506922,4.85,4.85,United States
2023,2023-12-31,North America,United States,Park Hotels & Resorts Inc,Real Estate,322389495,31744685,0.99,0.99,United States
2023,2023-12-31,North America,United States,Parker-Hannifin Corp,Industrials,6606742456,650545256,1.1,1.1,United States
2023,2023-12-31,North America,United States,Parsons Corp,Technology,384435279,37854139,0.58,0.58,United States
2023,2023-12-31,North America,United States,Patrick Industries Inc,Industrials,150124172,14782257,0.67,0.67,United States
2023,2023-12-31,North America,United States,Patterson Cos Inc,Health Care,265695097,26162165,0.99,0.99,United States
2023,2023-12-31,North America,United States,Patterson-UTI Energy Inc,Energy,456099031,44910644,1,1,United States
2023,2023-12-31,North America,United States,PayPal Holdings Inc,Industrials,7468139850,735364362,1.11,1.11,United States
2023,2023-12-31,North America,United States,Paychex Inc,Industrials,247667643,24387058,0.06,0.06,United States
2023,2023-12-31,North America,United States,Paycom Software Inc,Technology,41420892,4078586,0.03,0.03,United States
2023,2023-12-31,North America,United States,Paycor HCM Inc,Technology,152885387,15054146,0.39,0.39,United States
2023,2023-12-31,North America,United States,Paylocity Holding Corp,Industrials,97932081,9643066,0.1,0.1,United States
2023,2023-12-31,North America,United States,Pebblebrook Hotel Trust,Real Estate,89347381,8797757,0.46,0.46,United States
2023,2023-12-31,North America,United States,Pediatrix Medical Group Inc,Health Care,53346408,5252854,0.67,0.67,United States
2023,2023-12-31,North America,United States,Pegasystems Inc,Technology,231386024,22783858,0.56,0.56,United States
2023,2023-12-31,North America,United States,Peloton Interactive Inc,Consumer Discretionary,210075310,20685458,0.48,0.94,United States
2023,2023-12-31,North America,United States,Penn Entertainment Inc,Consumer Discretionary,434240221,42758276,1.08,1.08,United States
2023,2023-12-31,North America,United States,PennyMac Financial Services Inc,Financials,317445682,31257883,0.71,0.71,United States
2023,2023-12-31,North America,United States,PennyMac Mortgage Investment Trust,Financials,99337837,9781486,0.76,0.76,United States
2023,2023-12-31,North America,United States,Penske Automotive Group Inc,Consumer Discretionary,313241625,30843923,0.29,0.29,United States
2023,2023-12-31,North America,United States,Pentair PLC,Industrials,66570125,6554952,0.05,0.05,Ireland
2023,2023-12-31,North America,United States,Penumbra Inc,Health Care,864725286,85146793,0.88,0.88,United States
2023,2023-12-31,North America,United States,PepsiCo Inc,Consumer Staples,26693845792,2628459465,1.13,1.13,United States
2023,2023-12-31,North America,United States,Perficient Inc,Technology,243228906,23949989,1.05,1.05,United States
2023,2023-12-31,North America,United States,Performance Food Group Co,Consumer Staples,1215900273,119725895,1.11,1.11,United States
2023,2023-12-31,North America,United States,Perrigo Co PLC,Health Care,426355248,41981867,0.96,0.96,Ireland
2023,2023-12-31,North America,United States,Petco Health & Wellness Co Inc,Consumer Discretionary,15335104,1510000,0.18,0.16,United States
2023,2023-12-31,North America,United States,Pfizer Inc,Health Care,21224382375,2089898518,1.29,1.29,United States
2023,2023-12-31,North America,United States,Phillips 66,Energy,5529309412,544453796,0.93,0.93,United States
2023,2023-12-31,North America,United States,Phillips Edison & Co Inc,Real Estate,493183632,48562249,0.99,0.99,United States
2023,2023-12-31,North America,United States,Phinia Inc,Consumer Discretionary,168056241,16547972,1.17,1.17,United States
2023,2023-12-31,North America,United States,Phreesia Inc,Health Care,83270707,8199406,0.64,0.64,United States
2023,2023-12-31,North America,United States,Physicians Realty Trust,Real Estate,354257036,34882582,1.1,1.1,United States
2023,2023-12-31,North America,United States,Piedmont Lithium Inc,Basic Materials,72592425,7147949,1.32,1.32,United States
2023,2023-12-31,North America,United States,Piedmont Office Realty Trust Inc,Real Estate,97921971,9642070,1.1,1.1,United States
2023,2023-12-31,North America,United States,Pilgrim's Pride Corp,Consumer Staples,79781706,7855855,0.12,0.12,United States
2023,2023-12-31,North America,United States,Pinnacle Financial Partners Inc,Financials,847603029,83460818,1.25,1.25,United States
2023,2023-12-31,North America,United States,Pinnacle West Capital Corp,Utilities,1126673334,110939998,1.36,1.36,United States
2023,2023-12-31,North America,United States,Pinterest Inc,Technology,2394198443,235749229,0.27,0.94,United States
2023,2023-12-31,North America,United States,Piper Sandler Cos,Financials,213507303,21023396,0.68,0.68,United States
2023,2023-12-31,North America,United States,Pitney Bowes Inc,Industrials,14790761,1456400,0.19,0.19,United States
2023,2023-12-31,North America,United States,Planet Fitness Inc,Consumer Discretionary,666961857,65673647,1.02,1.02,United States
2023,2023-12-31,North America,United States,Playtika Holding Corp,Consumer Discretionary,53195284,5237973,0.16,0.16,United States
2023,2023-12-31,North America,United States,Plexus Corp,Technology,198374945,19533360,0.66,0.66,United States
2023,2023-12-31,North America,United States,Plug Power Inc,Energy,993223652,97799625,3.59,3.59,United States
2023,2023-12-31,North America,United States,Polaris Inc,Consumer Discretionary,123569686,12167520,0.23,0.23,United States
2023,2023-12-31,North America,United States,Pool Corp,Consumer Discretionary,450301115,44339742,0.29,0.29,United States
2023,2023-12-31,North America,United States,Popular Inc,Financials,679224803,66881141,1.13,1.13,Puerto Rico
2023,2023-12-31,North America,United States,Portland General Electric Co,Utilities,397204995,39111533,0.89,0.89,United States
2023,2023-12-31,North America,United States,Post Holdings Inc,Consumer Staples,199030689,19597929,0.37,0.37,United States
2023,2023-12-31,North America,United States,PotlatchDeltic Corp,Real Estate,1529012217,150557048,3.86,3.86,United States
2023,2023-12-31,North America,United States,Powell Industries Inc,Industrials,39099413,3849997,0.36,0.36,United States
2023,2023-12-31,North America,United States,Power Integrations Inc,Technology,380070391,37424342,0.8,0.8,United States
2023,2023-12-31,North America,United States,PowerSchool Holdings Inc,Consumer Discretionary,44663255,4397851,0.08,0.08,United States
2023,2023-12-31,North America,United States,Premier Inc,Health Care,520697769,51271480,1.92,1.92,United States
2023,2023-12-31,North America,United States,Prestige Consumer Healthcare Inc,Health Care,281707992,27738904,0.91,0.91,United States
2023,2023-12-31,North America,United States,PriceSmart Inc,Consumer Discretionary,29779631,2932307,0.13,0.13,United States
2023,2023-12-31,North America,United States,Primerica Inc,Financials,316793123,31193628,0.43,0.43,United States
2023,2023-12-31,North America,United States,Primoris Services Corp,Industrials,157916933,15549586,0.88,0.88,United States
2023,2023-12-31,North America,United States,Principal Financial Group Inc,Financials,2532558617,249373122,1.33,1.33,United States
2023,2023-12-31,North America,United States,Privia Health Group Inc,Health Care,283939899,27958673,1.03,1.03,United States
2023,2023-12-31,North America,United States,ProAssurance Corp,Financials,3591228,353617,0.05,0.05,United States
2023,2023-12-31,North America,United States,ProPetro Holding Corp,Energy,13735909,1352532,0.15,0.15,United States
2023,2023-12-31,North America,United States,Procore Technologies Inc,Technology,940377995,92596079,0.93,0.93,United States
2023,2023-12-31,North America,United States,Procter & Gamble Co/The,Consumer Staples,39313399826,3871067462,1.12,1.12,United States
2023,2023-12-31,North America,United States,Progress Software Corp,Technology,159454726,15701008,0.66,0.66,United States
2023,2023-12-31,North America,United States,Progressive Corp/The,Financials,11083186270,1091326671,1.17,1.17,United States
2023,2023-12-31,North America,United States,Progyny Inc,Health Care,144189883,14197927,0.4,0.4,United States
2023,2023-12-31,North America,United States,Prologis Inc,Real Estate,10608133699,1044549731,0.85,0.85,United States
2023,2023-12-31,North America,United States,Prosperity Bancshares Inc,Financials,657573478,64749203,1.02,1.02,United States
2023,2023-12-31,North America,United States,Prothena Corp PLC,Health Care,38590195,3799856,0.19,0.19,Ireland
2023,2023-12-31,North America,United States,Proto Labs Inc,Industrials,115587908,11381580,1.13,1.13,United States
2023,2023-12-31,North America,United States,Provident Financial Services Inc,Financials,95660548,9419395,0.69,0.69,United States
2023,2023-12-31,North America,United States,Prudential Financial Inc,Financials,1058598145,104236847,0.28,0.28,United States
2023,2023-12-31,North America,United States,Public Service Enterprise Group Inc,Utilities,2108073360,207575387,0.68,0.68,United States
2023,2023-12-31,North America,United States,Public Storage,Real Estate,8220406145,809437670,1.51,1.51,United States
2023,2023-12-31,North America,United States,Pulmonx Corp,Health Care,48802962,4805475,0.98,0.98,United States
2023,2023-12-31,North America,United States,PulteGroup Inc,Consumer Discretionary,3823702894,376508059,1.69,1.69,United States
2023,2023-12-31,North America,United States,Pure Storage Inc,Technology,1222003135,120326825,1.07,1.07,United States
2023,2023-12-31,North America,United States,Q2 Holdings Inc,Technology,207883505,20469638,0.8,0.8,United States
2023,2023-12-31,North America,United States,QUALCOMM Inc,Technology,25067585853,2468326738,1.53,1.53,United States
2023,2023-12-31,North America,United States,Qorvo Inc,Technology,1171934872,115396760,1.05,1.05,United States
2023,2023-12-31,North America,United States,Quaker Chemical Corp,Basic Materials,296814297,29226375,0.76,0.76,United States
2023,2023-12-31,North America,United States,Qualys Inc,Technology,173422,17076,0,0,United States
2023,2023-12-31,North America,United States,Quanex Building Products Corp,Industrials,35081952,3454410,0.34,0.34,United States
2023,2023-12-31,North America,United States,Quanta Services Inc,Industrials,3331284690,328021179,1.05,1.05,United States
2023,2023-12-31,North America,United States,Quanterix Corp,Health Care,444251,43744,0,0,United States
2023,2023-12-31,North America,United States,QuantumScape Corp,Consumer Discretionary,187694995,18481739,0.26,0.54,United States
2023,2023-12-31,North America,United States,Quest Diagnostics Inc,Health Care,1398731822,137728746,0.89,0.89,United States
2023,2023-12-31,North America,United States,QuidelOrtho Corp,Health Care,426209410,41967507,0.85,0.85,United States
2023,2023-12-31,North America,United States,Qurate Retail Inc,Consumer Discretionary,44536380,4385358,0.03,0.03,United States
2023,2023-12-31,North America,United States,R1 RCM Inc,Health Care,432014362,42539102,0.96,0.96,United States
2023,2023-12-31,North America,United States,RAPT Therapeutics Inc,Health Care,25312625,2492455,0.29,0.29,United States
2023,2023-12-31,North America,United States,RBC Bearings Inc,Basic Materials,846156265,83318360,1.01,1.01,United States
2023,2023-12-31,North America,United States,REGENXBIO Inc,Health Care,40200382,3958406,0.5,0.5,United States
2023,2023-12-31,North America,United States,REVOLUTION Medicines Inc,Health Care,82050941,8079299,0.17,0.17,United States
2023,2023-12-31,North America,United States,RH,Consumer Discretionary,393393578,38736235,0.73,0.73,United States
2023,2023-12-31,North America,United States,RLI Corp,Financials,534108418,52591985,0.87,0.87,United States
2023,2023-12-31,North America,United States,RLJ Lodging Trust,Real Estate,121831885,11996404,0.66,0.66,United States
2023,2023-12-31,North America,United States,ROBLOX Corp,Consumer Discretionary,2235023602,220075780,0.31,0.77,United States
2023,2023-12-31,North America,United States,RPM International Inc,Industrials,1648352598,162308122,1.13,1.13,United States
2023,2023-12-31,North America,United States,RPT Realty,Real Estate,86821220,8549014,0.78,0.78,United States
2023,2023-12-31,North America,United States,RTX Corp,Industrials,6703990423,660120959,0.55,0.55,United States
2023,2023-12-31,North America,United States,RXO Inc,Industrials,245921549,24215125,0.89,0.89,United States
2023,2023-12-31,North America,United States,RadNet Inc,Health Care,10946524,1077870,0.05,0.05,United States
2023,2023-12-31,North America,United States,Radian Group Inc,Financials,546299445,53792397,1.23,1.23,United States
2023,2023-12-31,North America,United States,Ralph Lauren Corp,Consumer Discretionary,16936387,1667673,0,0.02,United States
2023,2023-12-31,North America,United States,Rambus Inc,Technology,860756403,84755990,1.16,1.16,United States
2023,2023-12-31,North America,United States,Rapid7 Inc,Technology,383788910,37790493,1.08,1.08,United States
2023,2023-12-31,North America,United States,Raymond James Financial Inc,Financials,2370188029,233384998,1,1,United States
2023,2023-12-31,North America,United States,Rayonier Advanced Materials Inc,Basic Materials,2529531,249075,0.09,0.09,United States
2023,2023-12-31,North America,United States,Rayonier Inc,Real Estate,4459119289,439075523,8.86,8.86,United States
2023,2023-12-31,North America,United States,Realty Income Corp,Real Estate,5039663449,496239890,1.19,1.19,United States
2023,2023-12-31,North America,United States,Recursion Pharmaceuticals Inc,Health Care,353673929,34825165,1.24,1.64,United States
2023,2023-12-31,North America,United States,Red Rock Resorts Inc,Consumer Discretionary,130804282,12879888,0.05,0.23,United States
2023,2023-12-31,North America,United States,Redwood Trust Inc,Financials,59933807,5901494,0.67,0.67,United States
2023,2023-12-31,North America,United States,Regal Rexnord Corp,Industrials,1837353819,180918481,1.84,1.84,United States
2023,2023-12-31,North America,United States,Regency Centers Corp,Real Estate,11549921202,1137284599,8.92,8.92,United States
2023,2023-12-31,North America,United States,Regeneron Pharmaceuticals Inc,Health Care,9244708549,910297522,0.83,0.95,United States
2023,2023-12-31,North America,United States,Regions Financial Corp,Financials,2095021549,206290216,1.14,1.14,United States
2023,2023-12-31,North America,United States,Reinsurance Group of America Inc,Financials,1242047219,122300503,1.15,1.15,United States
2023,2023-12-31,North America,United States,Relay Therapeutics Inc,Health Care,343154936,33789393,2.49,2.49,United States
2023,2023-12-31,North America,United States,Reliance Steel & Aluminum Co,Basic Materials,1895996400,186692833,1.16,1.16,United States
2023,2023-12-31,North America,United States,Remitly Global Inc,Industrials,272188617,26801561,0.75,0.75,United States
2023,2023-12-31,North America,United States,RenaissanceRe Holdings Ltd,Financials,1329776959,130938976,1.27,1.27,Bermuda
2023,2023-12-31,North America,United States,Renasant Corp,Financials,136787491,13469036,0.71,0.71,United States
2023,2023-12-31,North America,United States,Repay Holdings Corp,Industrials,4110987,404796,0.05,0.05,United States
2023,2023-12-31,North America,United States,Repligen Corp,Health Care,595312670,58618576,0.58,0.58,United States
2023,2023-12-31,North America,United States,Republic Bancorp Inc/KY,Financials,32211954,3171810,0.15,0.3,United States
2023,2023-12-31,North America,United States,Republic Services Inc,Utilities,3558781126,350422041,0.68,0.68,United States
2023,2023-12-31,North America,United States,ResMed Inc,Health Care,3219932897,317056717,1.25,1.25,United States
2023,2023-12-31,North America,United States,Resideo Technologies Inc,Industrials,300714243,29610391,1.08,1.08,United States
2023,2023-12-31,North America,United States,Retail Opportunity Investments Corp,Real Estate,115038970,11327527,0.64,0.64,United States
2023,2023-12-31,North America,United States,Revance Therapeutics Inc,Health Care,14372245,1415190,0.18,0.18,United States
2023,2023-12-31,North America,United States,Revvity Inc,Health Care,1283458077,126378101,0.94,0.94,United States
2023,2023-12-31,North America,United States,Rexford Industrial Realty Inc,Real Estate,1595708016,157124375,1.33,1.33,United States
2023,2023-12-31,North America,United States,Reynolds Consumer Products Inc,Consumer Staples,70315293,6923727,0.12,0.12,United States
2023,2023-12-31,North America,United States,RingCentral Inc,Technology,309453723,30470940,0.49,0.96,United States
2023,2023-12-31,North America,United States,Rithm Capital Corp,Financials,648912779,63896411,1.24,1.24,United States
2023,2023-12-31,North America,United States,Rivian Automotive Inc,Consumer Discretionary,1274976086,125542906,0.52,0.56,United States
2023,2023-12-31,North America,United States,Robert Half Inc,Industrials,721161561,71010522,0.76,0.76,United States
2023,2023-12-31,North America,United States,Robinhood Markets Inc,Financials,854756958,84165243,0.33,0.76,United States
2023,2023-12-31,North America,United States,Rocket Pharmaceuticals Inc,Health Care,74067851,7293229,0.27,0.27,United States
2023,2023-12-31,North America,United States,Rockwell Automation Inc,Industrials,66433543,6541503,0.02,0.02,United States
2023,2023-12-31,North America,United States,Rogers Corp,Technology,2002291503,197159379,8.02,8.02,United States
2023,2023-12-31,North America,United States,Roivant Sciences Ltd,Health Care,557552377,54900438,0.61,0.61,Bermuda
2023,2023-12-31,North America,United States,Roku Inc,Telecommunications,917937003,90386384,0.33,0.69,United States
2023,2023-12-31,North America,United States,Rollins Inc,Consumer Discretionary,2581029134,254145862,1.2,1.2,United States
2023,2023-12-31,North America,United States,Roper Technologies Inc,Technology,7535073494,741955108,1.27,1.27,United States
2023,2023-12-31,North America,United States,Ross Stores Inc,Consumer Discretionary,5197476313,511779229,1.1,1.1,United States
2023,2023-12-31,North America,United States,Royal Caribbean Cruises Ltd,Consumer Discretionary,3206016274,315686390,0.95,0.95,Liberia
2023,2023-12-31,North America,United States,Royal Gold Inc,Basic Materials,342207169,33696069,0.42,0.42,United States
2023,2023-12-31,North America,United States,Royalty Pharma PLC,Health Care,1190550341,117229767,0.7,0.7,United Kingdom
2023,2023-12-31,North America,United States,Rush Enterprises Inc,Consumer Discretionary,212800230,20953773,0.1,0.52,United States
2023,2023-12-31,North America,United States,Rush Street Interactive Inc,Consumer Discretionary,32010563,3151980,0.31,0.31,United States
2023,2023-12-31,North America,United States,Ryan Specialty Holdings Inc,Financials,172278141,16963689,0.03,0.15,United States
2023,2023-12-31,North America,United States,Ryder System Inc,Industrials,879955944,86646508,1.7,1.7,United States
2023,2023-12-31,North America,United States,Ryman Hospitality Properties Inc,Real Estate,581848830,57292834,0.87,0.87,United States
2023,2023-12-31,North America,United States,S&P Global Inc,Financials,16430124184,1617822916,1.16,1.16,United States
2023,2023-12-31,North America,United States,S&T Bancorp Inc,Financials,91959680,9054982,0.71,0.71,United States
2023,2023-12-31,North America,United States,SBA Communications Corp,Real Estate,2837097673,279360130,1.02,1.02,United States
2023,2023-12-31,North America,United States,SEI Investments Co,Financials,310674309,30591127,0.37,0.37,United States
2023,2023-12-31,North America,United States,SFL Corp Ltd,Industrials,33645986,3313015,0.23,0.23,Bermuda
2023,2023-12-31,North America,United States,SITE Centers Corp,Real Estate,352809373,34740035,1.22,1.22,United States
2023,2023-12-31,North America,United States,SJW Group,Utilities,138716038,13658934,0.65,0.65,United States
2023,2023-12-31,North America,United States,SL Green Realty Corp,Real Estate,189544334,18663837,0.64,0.64,United States
2023,2023-12-31,North America,United States,SLM Corp,Financials,427640244,42108397,0.97,0.97,United States
2023,2023-12-31,North America,United States,SPS Commerce Inc,Technology,761439213,74976537,1.05,1.05,United States
2023,2023-12-31,North America,United States,SPX Technologies Inc,Industrials,492834086,48527830,1.05,1.05,United States
2023,2023-12-31,North America,United States,SS&C Technologies Holdings Inc,Technology,1682132425,165634316,1.1,1.1,United States
2023,2023-12-31,North America,United States,STAAR Surgical Co,Health Care,138264979,13614520,0.89,0.89,United States
2023,2023-12-31,North America,United States,STAG Industrial Inc,Real Estate,710798833,69990137,0.98,0.96,United States
2023,2023-12-31,North America,United States,STERIS PLC,Health Care,2190192661,215661418,0.99,0.99,Ireland
2023,2023-12-31,North America,United States,Sabra Health Care REIT Inc,Real Estate,320967527,31604668,0.96,0.96,United States
2023,2023-12-31,North America,United States,Sabre Corp,Consumer Discretionary,92817793,9139478,0.55,0.55,United States
2023,2023-12-31,North America,United States,Safehold Inc,Financials,54476656,5364146,0.32,0.32,United States
2023,2023-12-31,North America,United States,Safety Insurance Group Inc,Financials,772,76,0,0,United States
2023,2023-12-31,North America,United States,Sage Therapeutics Inc,Health Care,64326315,6334011,0.49,0.49,United States
2023,2023-12-31,North America,United States,Saia Inc,Industrials,2042480736,201116687,1.73,1.73,United States
2023,2023-12-31,North America,United States,Salesforce Inc,Technology,27494353938,2707282997,1.06,1.06,United States
2023,2023-12-31,North America,United States,Sally Beauty Holdings Inc,Consumer Discretionary,62847133,6188360,0.44,0.44,United States
2023,2023-12-31,North America,United States,Samsara Inc,Technology,118750403,11692981,0.01,0.06,United States
2023,2023-12-31,North America,United States,Sana Biotechnology Inc,Health Care,10343110,1018454,0.13,0.13,United States
2023,2023-12-31,North America,United States,Sandy Spring Bancorp Inc,Financials,85542736,8423126,0.69,0.69,United States
2023,2023-12-31,North America,United States,Sanmina Corp,Technology,221757257,21835743,0.75,0.75,United States
2023,2023-12-31,North America,United States,Sarepta Therapeutics Inc,Health Care,996505032,98122732,1.09,1.09,United States
2023,2023-12-31,North America,United States,Saul Centers Inc,Real Estate,34035613,3351380,0.36,0.36,United States
2023,2023-12-31,North America,United States,Savers Value Village Inc,Consumer Discretionary,251091881,24724232,0.89,0.89,United States
2023,2023-12-31,North America,United States,ScanSource Inc,Technology,64425920,6343819,0.64,0.64,United States
2023,2023-12-31,North America,United States,Schlumberger NV,Energy,9972947120,982004896,1.33,1.33,Curacao
2023,2023-12-31,North America,United States,Schneider National Inc,Industrials,111983817,11026696,0.05,0.25,United States
2023,2023-12-31,North America,United States,Scholastic Corp,Consumer Discretionary,66218113,6520290,0,0.58,United States
2023,2023-12-31,North America,United States,Schrodinger Inc/United States,Technology,86623701,8529565,0.38,0.33,United States
2023,2023-12-31,North America,United States,Science Applications International Corp,Technology,762084228,75040049,1.16,1.16,United States
2023,2023-12-31,North America,United States,Scilex Holding Co,Health Care,9895236,974353,0.3,0.3,United States
2023,2023-12-31,North America,United States,Scorpio Tankers Inc,Industrials,345380538,34008541,1.05,1.05,Marshall Islands
2023,2023-12-31,North America,United States,Scotts Miracle-Gro Co/The,Basic Materials,281303953,27699120,0.77,0.77,United States
2023,2023-12-31,North America,United States,SeaWorld Entertainment Inc,Consumer Discretionary,205059560,20191573,0.6,0.6,United States
2023,2023-12-31,North America,United States,Seagate Technology Holdings PLC,Technology,1873476312,184475350,1.03,1.03,Ireland
2023,2023-12-31,North America,United States,Sealed Air Corp,Industrials,537932180,52968498,1,1,United States
2023,2023-12-31,North America,United States,Select Medical Holdings Corp,Health Care,348545168,34320152,1.14,1.14,United States
2023,2023-12-31,North America,United States,Select Water Solutions Inc,Energy,17459019,1719135,0.19,0.19,United States
2023,2023-12-31,North America,United States,Selective Insurance Group Inc,Financials,683376679,67289963,1.12,1.12,United States
2023,2023-12-31,North America,United States,Sempra,Utilities,9614148125,946675081,2.01,2.01,United States
2023,2023-12-31,North America,United States,Semtech Corp,Technology,1558,153,0,0,United States
2023,2023-12-31,North America,United States,Sensient Technologies Corp,Basic Materials,367515792,36188130,1.3,1.3,United States
2023,2023-12-31,North America,United States,SentinelOne Inc,Technology,2349436353,231341646,0.68,2.82,United States
2023,2023-12-31,North America,United States,Service Corp International/US,Consumer Discretionary,937683576,92330768,0.91,0.91,United States
2023,2023-12-31,North America,United States,Service Properties Trust,Real Estate,94782962,9332982,0.66,0.66,United States
2023,2023-12-31,North America,United States,ServiceNow Inc,Technology,16658863337,1640346144,1.13,1.13,United States
2023,2023-12-31,North America,United States,ServisFirst Bancshares Inc,Financials,366651905,36103066,1,1,United States
2023,2023-12-31,North America,United States,Shake Shack Inc,Consumer Discretionary,124284229,12237879,0.39,0.39,United States
2023,2023-12-31,North America,United States,SharkNinja Inc,Consumer Discretionary,706489595,69565820,0.98,0.98,Cayman Islands
2023,2023-12-31,North America,United States,Shenandoah Telecommunications Co,Telecommunications,69032283,6797393,0.63,0.63,United States
2023,2023-12-31,North America,United States,Sherwin-Williams Co/The,Industrials,11761230474,1158091562,1.45,1.45,United States
2023,2023-12-31,North America,United States,Shift4 Payments Inc,Industrials,273542447,26934869,0.12,0.44,United States
2023,2023-12-31,North America,United States,Shoals Technologies Group Inc,Energy,319051057,31415959,1.19,1.19,United States
2023,2023-12-31,North America,United States,Shockwave Medical Inc,Health Care,846949712,83396488,1.19,1.19,United States
2023,2023-12-31,North America,United States,Shutterstock Inc,Technology,19463141,1916475,0.11,0.11,United States
2023,2023-12-31,North America,United States,Shyft Group Inc/The,Industrials,32514895,3201640,0.76,0.76,United States
2023,2023-12-31,North America,United States,SiTime Corp,Technology,128594111,12662260,0.46,0.46,United States
2023,2023-12-31,North America,United States,Sigma Lithium Corp,Basic Materials,178823401,17608181,0.51,0.51,Canada
2023,2023-12-31,North America,United States,Signet Jewelers Ltd,Consumer Discretionary,538013084,52976465,1.11,1.11,Bermuda
2023,2023-12-31,North America,United States,Silgan Holdings Inc,Industrials,425740344,41921320,0.87,0.87,United States
2023,2023-12-31,North America,United States,Silicon Laboratories Inc,Technology,293566253,28906550,0.69,0.69,United States
2023,2023-12-31,North America,United States,Silvair Inc,Technology,3494351,344078,1.24,1.58,United States
2023,2023-12-31,North America,United States,Simmons First National Corp,Financials,281834071,27751319,1.12,1.12,United States
2023,2023-12-31,North America,United States,Simon Property Group Inc,Real Estate,25894808048,2549780719,5.48,5.48,United States
2023,2023-12-31,North America,United States,Simply Good Foods Co/The,Consumer Staples,406132683,39990614,1.01,1.01,United States
2023,2023-12-31,North America,United States,Simpson Manufacturing Co Inc,Industrials,823314945,81069246,0.96,0.96,United States
2023,2023-12-31,North America,United States,Sinclair Inc,Consumer Discretionary,1170977,115302,0,0.01,United States
2023,2023-12-31,North America,United States,Sirius XM Holdings Inc,Consumer Discretionary,34067678,3354538,0.02,0.02,United States
2023,2023-12-31,North America,United States,SiriusPoint Ltd,Financials,6629304,652767,0.03,0.03,Bermuda
2023,2023-12-31,North America,United States,SiteOne Landscape Supply Inc,Consumer Discretionary,145280970,14305362,0.2,0.2,United States
2023,2023-12-31,North America,United States,Six Flags Entertainment Corp,Consumer Discretionary,112917584,11118641,0.53,0.53,United States
2023,2023-12-31,North America,United States,Skechers USA Inc,Consumer Discretionary,763643368,75193573,0.36,0.78,United States
2023,2023-12-31,North America,United States,SkyWest Inc,Consumer Discretionary,123227617,12133838,0.57,0.57,United States
2023,2023-12-31,North America,United States,Skyline Champion Corp,Consumer Discretionary,350122856,34475502,0.81,0.81,United States
2023,2023-12-31,North America,United States,Skyward Specialty Insurance Group Inc,Financials,105321393,10370668,0.77,0.77,United States
2023,2023-12-31,North America,United States,Skyworks Solutions Inc,Technology,2253198106,221865367,1.23,1.23,United States
2023,2023-12-31,North America,United States,SmartRent Inc,Technology,8099171,797500,0.12,0.12,United States
2023,2023-12-31,North America,United States,Smartsheet Inc,Technology,699519514,68879498,1.06,1.06,United States
2023,2023-12-31,North America,United States,Snap Inc,Technology,32736615,3223472,0,0.01,United States
2023,2023-12-31,North America,United States,Snap-on Inc,Industrials,1442277602,142016562,0.93,0.93,United States
2023,2023-12-31,North America,United States,Snowflake Inc,Technology,8574896937,844343269,1.29,1.29,United States
2023,2023-12-31,North America,United States,SoFi Technologies Inc,Financials,724597345,71348833,0.75,0.75,United States
2023,2023-12-31,North America,United States,SolarEdge Technologies Inc,Energy,405162001,39895034,0.75,0.75,United States
2023,2023-12-31,North America,United States,SolarWinds Corp,Technology,44715925,4403037,0.21,0.21,United States
2023,2023-12-31,North America,United States,Sonoco Products Co,Industrials,633583778,62387012,1.14,1.14,United States
2023,2023-12-31,North America,United States,Sonos Inc,Consumer Discretionary,138054407,13593785,0.63,0.63,United States
2023,2023-12-31,North America,United States,Sotera Health Co,Health Care,166880023,16432154,0.35,0.35,United States
2023,2023-12-31,North America,United States,SouthState Corp,Financials,766606007,75485295,1.18,1.18,United States
2023,2023-12-31,North America,United States,Southern Co/The,Utilities,6217401227,612208043,0.8,0.8,United States
2023,2023-12-31,North America,United States,Southern Copper Corp,Basic Materials,710819888,69992210,0.11,0.11,United States
2023,2023-12-31,North America,United States,Southwest Airlines Co,Consumer Discretionary,291594322,28712380,0.17,0.17,United States
2023,2023-12-31,North America,United States,Southwest Gas Holdings Inc,Utilities,366151089,36053752,0.8,0.8,United States
2023,2023-12-31,North America,United States,Spectrum Brands Holdings Inc,Consumer Staples,209736066,20652054,0.73,0.73,United States
2023,2023-12-31,North America,United States,Sphere Entertainment Co,Consumer Discretionary,27418562,2699820,0.08,0.23,United States
2023,2023-12-31,North America,United States,Spire Inc,Utilities,249235605,24541450,0.74,0.74,United States
2023,2023-12-31,North America,United States,Spirit AeroSystems Holdings Inc,Industrials,634042283,62432160,1.69,1.69,United States
2023,2023-12-31,North America,United States,Spirit Airlines Inc,Consumer Discretionary,3518128,346419,0.02,0.02,United States
2023,2023-12-31,North America,United States,Spirit Realty Capital Inc,Real Estate,710752445,69985569,1.13,1.13,United States
2023,2023-12-31,North America,United States,Splunk Inc,Technology,3787672565,372960265,1.45,1.45,United States
2023,2023-12-31,North America,United States,Spotify Technology SA,Consumer Discretionary,1083519637,106690788,0.29,0.1,Luxembourg
2023,2023-12-31,North America,United States,SpringWorks Therapeutics Inc,Health Care,125228967,12330904,0.46,0.46,United States
2023,2023-12-31,North America,United States,Sprout Social Inc,Technology,143039885,14084690,0.19,0.41,United States
2023,2023-12-31,North America,United States,Sprouts Farmers Market Inc,Consumer Staples,87843238,8649649,0.18,0.18,United States
2023,2023-12-31,North America,United States,St Joe Co/The,Real Estate,141696715,13952432,0.4,0.4,United States
2023,2023-12-31,North America,United States,Standard Motor Products Inc,Consumer Discretionary,10754338,1058946,0.12,0.12,United States
2023,2023-12-31,North America,United States,Standex International Corp,Industrials,127552468,12559692,0.67,0.67,United States
2023,2023-12-31,North America,United States,Stanley Black & Decker Inc,Industrials,1321085453,130083151,0.86,0.86,United States
2023,2023-12-31,North America,United States,Star Bulk Carriers Corp,Industrials,442429759,43564674,2.44,2.44,Marshall Islands
2023,2023-12-31,North America,United States,Star Holdings,Real Estate,7171369,706142,0.35,0.35,United States
2023,2023-12-31,North America,United States,Starbucks Corp,Consumer Discretionary,12329676792,1214064692,1.11,1.11,United States
2023,2023-12-31,North America,United States,Starwood Property Trust Inc,Financials,634193148,62447015,0.95,0.95,United States
2023,2023-12-31,North America,United States,State Street Corp,Financials,1435420241,141341339,0.59,0.59,United States
2023,2023-12-31,North America,United States,Steel Dynamics Inc,Basic Materials,2207350390,217350886,1.14,1.14,United States
2023,2023-12-31,North America,United States,Steelcase Inc,Consumer Discretionary,83430264,8215117,0.2,0.53,United States
2023,2023-12-31,North America,United States,Stem Inc,Energy,10308511,1015047,0.17,0.17,United States
2023,2023-12-31,North America,United States,StepStone Group Inc,Financials,22475338,2213076,0.02,0.06,United States
2023,2023-12-31,North America,United States,Stepan Co,Basic Materials,130696700,12869295,0.61,0.61,United States
2023,2023-12-31,North America,United States,Sterling Infrastructure Inc,Industrials,55968192,5511013,0.2,0.2,United States
2023,2023-12-31,North America,United States,Steven Madden Ltd,Consumer Discretionary,201554369,19846428,0.63,0.63,United States
2023,2023-12-31,North America,United States,Stifel Financial Corp,Financials,856821500,84368532,1.2,1.2,United States
2023,2023-12-31,North America,United States,Stitch Fix Inc,Consumer Discretionary,1849085,182074,0.01,0.04,United States
2023,2023-12-31,North America,United States,Stock Yards Bancorp Inc,Financials,92414597,9099776,0.6,0.6,United States
2023,2023-12-31,North America,United States,StoneCo Ltd,Industrials,727100684,71595329,0.82,1.26,Cayman Islands
2023,2023-12-31,North America,United States,StoneX Group Inc,Financials,23318635,2296113,0.1,0.1,United States
2023,2023-12-31,North America,United States,Stratasys Ltd,Technology,68099651,6705560,0.68,0.68,Israel
2023,2023-12-31,North America,United States,Strategic Education Inc,Consumer Discretionary,137213255,13510960,0.6,0.6,United States
2023,2023-12-31,North America,United States,Stride Inc,Consumer Discretionary,259929119,25594407,0.99,0.99,United States
2023,2023-12-31,North America,United States,Stryker Corp,Health Care,12536249538,1234405264,1.09,1.09,United States
2023,2023-12-31,North America,United States,Sturm Ruger & Co Inc,Consumer Discretionary,55247484,5440047,0.68,0.68,United States
2023,2023-12-31,North America,United States,Summit Hotel Properties Inc,Real Estate,11369834,1119552,0.15,0.15,United States
2023,2023-12-31,North America,United States,Summit Materials Inc,Industrials,502071475,49437407,1.06,1.06,United States
2023,2023-12-31,North America,United States,Sun Communities Inc,Real Estate,6059046383,596615337,3.59,3.59,United States
2023,2023-12-31,North America,United States,SunCoke Energy Inc,Energy,35121254,3458280,0.38,0.38,United States
2023,2023-12-31,North America,United States,SunPower Corp,Energy,5618322,553219,0.07,0.07,United States
2023,2023-12-31,North America,United States,Sunrun Inc,Utilities,235470399,23186033,0.54,0.54,United States
2023,2023-12-31,North America,United States,Sunstone Hotel Investors Inc,Real Estate,148845314,14656332,0.66,0.66,United States
2023,2023-12-31,North America,United States,Super Micro Computer Inc,Technology,966930422,95210613,0.6,0.6,United States
2023,2023-12-31,North America,United States,Supernus Pharmaceuticals Inc,Health Care,80865285,7962552,0.5,0.5,United States
2023,2023-12-31,North America,United States,Surgery Partners Inc,Health Care,261657731,25764618,0.64,0.64,United States
2023,2023-12-31,North America,United States,Surmodics Inc,Health Care,11665446,1148660,0.22,0.22,United States
2023,2023-12-31,North America,United States,Sylvamo Corp,Basic Materials,103647986,10205893,0.5,0.5,United States
2023,2023-12-31,North America,United States,Synaptics Inc,Technology,408879791,40261114,0.9,0.9,United States
2023,2023-12-31,North America,United States,Synchrony Financial,Industrials,1819863495,179196264,1.13,1.13,United States
2023,2023-12-31,North America,United States,Synopsys Inc,Technology,12724307870,1252922779,1.6,1.6,United States
2023,2023-12-31,North America,United States,Synovus Financial Corp,Financials,608747619,59941473,1.09,1.09,United States
2023,2023-12-31,North America,United States,Sysco Corp,Consumer Staples,4485913879,441713902,1.2,1.2,United States
2023,2023-12-31,North America,United States,T Rowe Price Group Inc,Financials,761142155,74947286,0.31,0.31,United States
2023,2023-12-31,North America,United States,T-Mobile US Inc,Telecommunications,33817646399,3329917819,1.8,1.8,United States
2023,2023-12-31,North America,United States,TD SYNNEX Corp,Technology,807437247,79505819,0.83,0.83,United States
2023,2023-12-31,North America,United States,TE Connectivity Ltd,Technology,6936194756,682985393,1.56,1.56,Switzerland
2023,2023-12-31,North America,United States,TEGNA Inc,Consumer Discretionary,386006080,38008811,1.26,1.26,United States
2023,2023-12-31,North America,United States,TETRA Technologies Inc,Energy,28832154,2839012,0.48,0.48,United States
2023,2023-12-31,North America,United States,TFS Financial Corp,Financials,28683185,2824343,0.07,0.07,United States
2023,2023-12-31,North America,United States,TG Therapeutics Inc,Health Care,186475226,18361632,0.71,0.71,United States
2023,2023-12-31,North America,United States,TJX Cos Inc/The,Consumer Discretionary,11920027727,1173727830,1.1,1.1,United States
2023,2023-12-31,North America,United States,TKO Group Holdings Inc,Consumer Discretionary,436677724,42998289,0.3,0.3,United States
2023,2023-12-31,North America,United States,TPG Inc,Financials,530014850,52188904,0.04,0.33,United States
2023,2023-12-31,North America,United States,TTEC Holdings Inc,Industrials,31343602,3086306,0.3,0.3,United States
2023,2023-12-31,North America,United States,TTM Technologies Inc,Technology,107808616,10615577,0.66,0.66,United States
2023,2023-12-31,North America,United States,Take-Two Interactive Software Inc,Consumer Discretionary,3497299490,344368137,1.26,1.26,United States
2023,2023-12-31,North America,United States,Tanger Inc,Real Estate,194387082,19140688,0.66,0.66,United States
2023,2023-12-31,North America,United States,Tapestry Inc,Consumer Discretionary,805875273,79352016,0.94,0.94,United States
2023,2023-12-31,North America,United States,Targa Resources Corp,Energy,1852486852,182408584,0.94,0.94,United States
2023,2023-12-31,North America,United States,Target Corp,Consumer Discretionary,7553365481,743756263,1.13,1.13,United States
2023,2023-12-31,North America,United States,Taro Pharmaceutical Industries Ltd,Health Care,18175111,1789646,0.11,0.11,Israel
2023,2023-12-31,North America,United States,Tarsus Pharmaceuticals Inc,Health Care,32925033,3242025,0.48,0.48,United States
2023,2023-12-31,North America,United States,Taylor Morrison Home Corp,Consumer Discretionary,641202098,63137164,1.1,1.1,United States
2023,2023-12-31,North America,United States,TechTarget Inc,Technology,36861364,3629623,0.37,0.37,United States
2023,2023-12-31,North America,United States,TechnipFMC PLC,Energy,625291297,61570477,0.7,0.7,United Kingdom
2023,2023-12-31,North America,United States,Teekay Tankers Ltd,Industrials,41452516,4081700,0.16,0.24,Marshall Islands
2023,2023-12-31,North America,United States,Teladoc Health Inc,Health Care,98652325,9713986,0.27,0.27,United States
2023,2023-12-31,North America,United States,Teledyne Technologies Inc,Industrials,2417090449,238003333,1.13,1.13,United States
2023,2023-12-31,North America,United States,Teleflex Inc,Health Care,1173515348,115552384,0.99,0.99,United States
2023,2023-12-31,North America,United States,Telephone and Data Systems Inc,Telecommunications,83323053,8204560,0.25,0.4,United States
2023,2023-12-31,North America,United States,Tempur Sealy International Inc,Consumer Discretionary,1232181321,121329039,1.38,1.38,United States
2023,2023-12-31,North America,United States,Tenable Holdings Inc,Technology,574487538,56567990,1.05,1.05,United States
2023,2023-12-31,North America,United States,Tenet Healthcare Corp,Health Care,794719743,78253566,1.02,1.02,United States
2023,2023-12-31,North America,United States,Tennant Co,Industrials,123825613,12192721,0.7,0.7,United States
2023,2023-12-31,North America,United States,Teradata Corp,Technology,551777093,54331764,1.28,1.28,United States
2023,2023-12-31,North America,United States,Teradyne Inc,Technology,1876452754,184768431,1.11,1.11,United States
2023,2023-12-31,North America,United States,Terex Corp,Industrials,432697995,42606418,1.1,1.1,United States
2023,2023-12-31,North America,United States,Terns Pharmaceuticals Inc,Health Care,28124007,2769283,0.69,0.69,United States
2023,2023-12-31,North America,United States,Terreno Realty Corp,Real Estate,548287958,53988200,1.01,1.01,United States
2023,2023-12-31,North America,United States,Tesla Inc,Consumer Discretionary,78435498500,7723298099,0.98,0.98,United States
2023,2023-12-31,North America,United States,Tetra Tech Inc,Industrials,981602310,96655308,1.09,1.09,United States
2023,2023-12-31,North America,United States,Texas Capital Bancshares Inc,Financials,356672846,35120459,1.13,1.13,United States
2023,2023-12-31,North America,United States,Texas Instruments Inc,Technology,16641198590,1638606752,1.06,1.06,United States
2023,2023-12-31,North America,United States,Texas Roadhouse Inc,Consumer Discretionary,797664540,78543531,0.96,0.96,United States
2023,2023-12-31,North America,United States,Thermo Fisher Scientific Inc,Health Care,29142962730,2869616346,1.4,1.4,United States
2023,2023-12-31,North America,United States,Thor Industries Inc,Consumer Discretionary,730647782,71944601,1.14,1.14,United States
2023,2023-12-31,North America,United States,Tidewater Inc,Energy,171600451,16896959,0.44,0.44,United States
2023,2023-12-31,North America,United States,Timken Co/The,Basic Materials,578821533,56994745,1.01,1.01,United States
2023,2023-12-31,North America,United States,Toast Inc,Technology,877315829,86386544,0.3,0.88,United States
2023,2023-12-31,North America,United States,Toll Brothers Inc,Consumer Discretionary,1309897508,128981509,1.21,1.21,United States
2023,2023-12-31,North America,United States,TopBuild Corp,Industrials,1573960216,154982937,1.3,1.3,United States
2023,2023-12-31,North America,United States,Topgolf Callaway Brands Corp,Consumer Discretionary,106297335,10466766,0.4,0.4,United States
2023,2023-12-31,North America,United States,Toro Co/The,Industrials,1054008958,103784964,1.04,1.04,United States
2023,2023-12-31,North America,United States,Towne Bank/Portsmouth VA,Financials,110199520,10851002,0.5,0.5,United States
2023,2023-12-31,North America,United States,Tractor Supply Co,Consumer Discretionary,2586788066,254712926,1.1,1.1,United States
2023,2023-12-31,North America,United States,Trade Desk Inc/The,Consumer Discretionary,2554536214,251537187,0.39,0.71,United States
2023,2023-12-31,North America,United States,Tradeweb Markets Inc,Financials,1217228014,119856634,0.1,0.56,United States
2023,2023-12-31,North America,United States,Trane Technologies PLC,Industrials,6821550152,671696698,1.21,1.21,Ireland
2023,2023-12-31,North America,United States,TransDigm Group Inc,Industrials,7896545556,777548131,1.39,1.39,United States
2023,2023-12-31,North America,United States,TransMedics Group Inc,Health Care,225035804,22158571,0.86,0.86,United States
2023,2023-12-31,North America,United States,TransUnion,Industrials,888211212,87459379,0.66,0.66,United States
2023,2023-12-31,North America,United States,Travel + Leisure Co,Consumer Discretionary,355111800,34966748,1.24,1.24,United States
2023,2023-12-31,North America,United States,Travelers Cos Inc/The,Financials,2760687690,271836278,0.62,0.62,United States
2023,2023-12-31,North America,United States,Travere Therapeutics Inc,Health Care,6482282,638290,0.09,0.09,United States
2023,2023-12-31,North America,United States,Treace Medical Concepts Inc,Health Care,88603857,8724545,1.11,1.11,United States
2023,2023-12-31,North America,United States,TreeHouse Foods Inc,Consumer Staples,137576109,13546689,0.59,0.59,United States
2023,2023-12-31,North America,United States,Trex Co Inc,Industrials,1153818352,113612883,1.26,1.26,United States
2023,2023-12-31,North America,United States,Tri Pointe Homes Inc,Consumer Discretionary,232182414,22862276,0.67,0.67,United States
2023,2023-12-31,North America,United States,TriMas Corp,Industrials,68718587,6766504,0.65,0.65,United States
2023,2023-12-31,North America,United States,TriNet Group Inc,Industrials,199558007,19649852,0.33,0.33,United States
2023,2023-12-31,North America,United States,Trimble Inc,Industrials,1314535597,129438207,0.98,0.98,United States
2023,2023-12-31,North America,United States,Trinity Industries Inc,Industrials,68484590,6743463,0.31,0.31,United States
2023,2023-12-31,North America,United States,TripAdvisor Inc,Consumer Discretionary,282400495,27807093,0.51,0.93,United States
2023,2023-12-31,North America,United States,Triumph Financial Inc,Financials,48710470,4796368,0.26,0.26,United States
2023,2023-12-31,North America,United States,Triumph Group Inc,Industrials,129182291,12720176,1,1,United States
2023,2023-12-31,North America,United States,Tronox Holdings PLC,Basic Materials,78808865,7760062,0.35,0.35,United Kingdom
2023,2023-12-31,North America,United States,Truist Financial Corp,Financials,3003185932,295714321,0.6,0.6,United States
2023,2023-12-31,North America,United States,Trustmark Corp,Financials,111632553,10992108,0.65,0.65,United States
2023,2023-12-31,North America,United States,TuSimple Holdings Inc,Industrials,1896731,186765,0.05,0.09,United States
2023,2023-12-31,North America,United States,Turning Point Brands Inc,Consumer Staples,14995419,1476552,0.32,0.32,United States
2023,2023-12-31,North America,United States,Twilio Inc,Technology,1793283385,176579003,1.29,1.29,United States
2023,2023-12-31,North America,United States,Twist Bioscience Corp,Health Care,109338837,10766253,0.51,0.51,United States
2023,2023-12-31,North America,United States,Two Harbors Investment Corp,Financials,89665960,8829127,0.66,0.66,United States
2023,2023-12-31,North America,United States,Tyler Technologies Inc,Technology,4624939723,455403342,2.59,2.59,United States
2023,2023-12-31,North America,United States,Tyson Foods Inc,Consumer Staples,869951772,85661429,0.16,0.45,United States
2023,2023-12-31,North America,United States,U-Haul Holding Co,Consumer Discretionary,856215003,84308812,1.4,0.61,United States
2023,2023-12-31,North America,United States,UDR Inc,Real Estate,10789937603,1062451392,8.44,8.44,United States
2023,2023-12-31,North America,United States,UFP Industries Inc,Basic Materials,882380486,86885245,1.12,1.12,United States
2023,2023-12-31,North America,United States,UGI Corp,Utilities,467505042,46033759,0.89,0.89,United States
2023,2023-12-31,North America,United States,UMB Financial Corp,Financials,399887742,39375695,0.97,0.97,United States
2023,2023-12-31,North America,United States,US Bancorp,Financials,8233619504,810738748,1.2,1.2,United States
2023,2023-12-31,North America,United States,US Foods Holding Corp,Consumer Staples,1100024071,108315928,0.97,0.97,United States
2023,2023-12-31,North America,United States,USANA Health Sciences Inc,Consumer Staples,41117683,4048730,0.39,0.39,United States
2023,2023-12-31,North America,United States,Uber Technologies Inc,Consumer Discretionary,14399924852,1417915540,1.12,1.12,United States
2023,2023-12-31,North America,United States,Ubiquiti Inc,Telecommunications,58374132,5747918,0.07,0.07,United States
2023,2023-12-31,North America,United States,Udemy Inc,Consumer Discretionary,24323897,2395098,0.11,0.11,United States
2023,2023-12-31,North America,United States,UiPath Inc,Technology,1659997166,163454727,0.2,1.16,United States
2023,2023-12-31,North America,United States,Ulta Beauty Inc,Consumer Discretionary,2612032746,257198691,1.08,1.08,United States
2023,2023-12-31,North America,United States,Ultragenyx Pharmaceutical Inc,Health Care,374192829,36845597,0.94,0.94,United States
2023,2023-12-31,North America,United States,Under Armour Inc,Consumer Discretionary,304726824,30005497,0.22,0.81,United States
2023,2023-12-31,North America,United States,UniFirst Corp/MA,Industrials,288039928,28362390,0.3,0.83,United States
2023,2023-12-31,North America,United States,Union Pacific Corp,Industrials,18233096435,1795355951,1.2,1.2,United States
2023,2023-12-31,North America,United States,United Airlines Holdings Inc,Consumer Discretionary,411995889,40567946,0.3,0.3,United States
2023,2023-12-31,North America,United States,United Bankshares Inc/WV,Financials,460132348,45307792,0.89,0.89,United States
2023,2023-12-31,North America,United States,United Community Banks Inc/GA,Financials,383106012,37723250,1.08,1.08,United States
2023,2023-12-31,North America,United States,United Parcel Service Inc,Industrials,11174151657,1100283748,0.35,0.82,United States
2023,2023-12-31,North America,United States,United Rentals Inc,Industrials,10101038297,994617633,2.56,2.56,United States
2023,2023-12-31,North America,United States,United States Steel Corp,Basic Materials,2040803650,200951549,1.85,1.85,United States
2023,2023-12-31,North America,United States,United Therapeutics Corp,Health Care,1020838325,100518755,0.97,0.97,United States
2023,2023-12-31,North America,United States,UnitedHealth Group Inc,Health Care,58050302883,5716031675,1.17,1.17,United States
2023,2023-12-31,North America,United States,Uniti Group Inc,Real Estate,92808078,9138521,0.66,0.65,United States
2023,2023-12-31,North America,United States,Unitil Corp,Utilities,14681842,1445675,0.17,0.17,United States
2023,2023-12-31,North America,United States,Unity Software Inc,Technology,4224820373,416004842,2.68,2.68,United States
2023,2023-12-31,North America,United States,Universal Display Corp,Technology,1026623150,101088369,1.12,1.12,United States
2023,2023-12-31,North America,United States,Universal Health Services Inc,Health Care,851813241,83875384,0.07,0.81,United States
2023,2023-12-31,North America,United States,Universal Insurance Holdings Inc,Financials,10954446,1078650,0.23,0.23,United States
2023,2023-12-31,North America,United States,Unum Group,Financials,5996828222,590488910,6.69,6.69,United States
2023,2023-12-31,North America,United States,Upbound Group Inc,Consumer Discretionary,123593735,12169888,0.66,0.66,United States
2023,2023-12-31,North America,United States,Upstart Holdings Inc,Financials,193130739,19016979,0.55,0.55,United States
2023,2023-12-31,North America,United States,Upwork Inc,Technology,128726162,12675262,0.63,0.63,United States
2023,2023-12-31,North America,United States,Uranium Energy Corp,Basic Materials,974947200,96000000,3.82,3.82,United States
2023,2023-12-31,North America,United States,Urban Edge Properties,Real Estate,151258479,14893949,0.69,0.69,United States
2023,2023-12-31,North America,United States,Urban Outfitters Inc,Consumer Discretionary,165684138,16314399,0.49,0.49,United States
2023,2023-12-31,North America,United States,VF Corp,Consumer Discretionary,756922898,74531829,1.02,1.02,United States
2023,2023-12-31,North America,United States,VICI Properties Inc,Real Estate,4589836320,451946820,1.37,1.37,United States
2023,2023-12-31,North America,United States,Vail Resorts Inc,Consumer Discretionary,849328452,83630715,1.03,1.03,United States
2023,2023-12-31,North America,United States,Valaris Ltd,Energy,439556233,43281727,0.87,0.87,Bermuda
2023,2023-12-31,North America,United States,Valero Energy Corp,Energy,5682453249,559533390,1.26,1.26,United States
2023,2023-12-31,North America,United States,Valley National Bancorp,Financials,505080936,49733739,0.9,0.9,United States
2023,2023-12-31,North America,United States,Valmont Industries Inc,Industrials,502967166,49525603,1.02,1.02,United States
2023,2023-12-31,North America,United States,Valvoline Inc,Basic Materials,626160249,61656040,1.26,1.26,United States
2023,2023-12-31,North America,United States,Vanda Pharmaceuticals Inc,Health Care,4928561,485300,0.2,0.2,United States
2023,2023-12-31,North America,United States,Varex Imaging Corp,Health Care,54944952,5410257,0.65,0.65,United States
2023,2023-12-31,North America,United States,Varonis Systems Inc,Technology,515128216,50723064,1.03,1.03,United States
2023,2023-12-31,North America,United States,Vaxcyte Inc,Health Care,783373102,77136298,1.29,1.29,United States
2023,2023-12-31,North America,United States,Veeva Systems Inc,Health Care,3033296208,298679186,0.51,0.88,United States
2023,2023-12-31,North America,United States,Ventas Inc,Real Estate,2300851912,226557688,1.13,1.13,United States
2023,2023-12-31,North America,United States,Veracyte Inc,Health Care,113638881,11189665,0.56,0.56,United States
2023,2023-12-31,North America,United States,Veradigm Inc,Technology,60298377,5937392,0.52,0.52,United States
2023,2023-12-31,North America,United States,Veralto Corp,Industrials,2658090774,261733881,1.29,1.29,United States
2023,2023-12-31,North America,United States,VeriSign Inc,Technology,2059975019,202839294,0.96,0.96,United States
2023,2023-12-31,North America,United States,Vericel Corp,Health Care,397086,39100,0,0,United States
2023,2023-12-31,North America,United States,Verint Systems Inc,Technology,188905818,18600965,1.09,1.09,United States
2023,2023-12-31,North America,United States,Veris Residential Inc,Real Estate,82813646,8154401,0.56,0.56,United States
2023,2023-12-31,North America,United States,Verisk Analytics Inc,Industrials,3718249256,366124369,1.06,1.06,United States
2023,2023-12-31,North America,United States,Verizon Communications Inc,Telecommunications,18718221387,1843124687,1.16,1.16,United States
2023,2023-12-31,North America,United States,Verra Mobility Corp,Industrials,323697673,31873497,0.83,0.83,United States
2023,2023-12-31,North America,United States,Vertex Inc,Technology,60434576,5950804,0.02,0.14,United States
2023,2023-12-31,North America,United States,Vertex Pharmaceuticals Inc,Health Care,12595333726,1240223099,1.18,1.18,United States
2023,2023-12-31,North America,United States,Vertiv Holdings Co,Technology,1882251962,185339461,1.01,1.01,United States
2023,2023-12-31,North America,United States,Vestis Corp,Industrials,307351704,30263961,1.09,1.09,United States
2023,2023-12-31,North America,United States,Vesync Co Ltd,Consumer Discretionary,141790431,13961660,1.74,1.74,Cayman Islands
2023,2023-12-31,North America,United States,Viasat Inc,Telecommunications,177836852,17511038,0.5,0.5,United States
2023,2023-12-31,North America,United States,Viatris Inc,Health Care,1250336782,123116750,0.95,0.95,United States
2023,2023-12-31,North America,United States,Viavi Solutions Inc,Telecommunications,249912576,24608109,1.1,1.1,United States
2023,2023-12-31,North America,United States,Vicor Corp,Industrials,62283151,6132827,0.09,0.31,United States
2023,2023-12-31,North America,United States,Victoria's Secret & Co,Consumer Discretionary,91257430,8985834,0.44,0.44,United States
2023,2023-12-31,North America,United States,Vir Biotechnology Inc,Health Care,3260434,321045,0.02,0.02,United States
2023,2023-12-31,North America,United States,Virgin Galactic Holdings Inc,Industrials,16214255,1596567,0.16,0.16,United States
2023,2023-12-31,North America,United States,Virtu Financial Inc,Financials,127698227,12574045,0.09,0.39,United States
2023,2023-12-31,North America,United States,Virtus Investment Partners Inc,Financials,148772936,14649205,0.84,0.84,United States
2023,2023-12-31,North America,United States,Visa Inc,Industrials,38846752652,3825118175,0.93,0.8,United States
2023,2023-12-31,North America,United States,Vishay Intertechnology Inc,Technology,2663666002,262282856,4.43,7.91,United States
2023,2023-12-31,North America,United States,Vista Outdoor Inc,Consumer Discretionary,100379031,9884009,0.58,0.58,United States
2023,2023-12-31,North America,United States,Visteon Corp,Consumer Discretionary,407162585,40092026,1.15,1.15,United States
2023,2023-12-31,North America,United States,Vistra Corp,Utilities,751632525,74010903,0.54,0.54,United States
2023,2023-12-31,North America,United States,Vita Coco Co Inc/The,Consumer Staples,27977024,2754810,0.19,0.19,United States
2023,2023-12-31,North America,United States,Vital Farms Inc,Consumer Staples,43623633,4295483,0.66,0.66,United States
2023,2023-12-31,North America,United States,Vontier Corp,Industrials,615553407,60611618,1.14,1.14,United States
2023,2023-12-31,North America,United States,Vornado Realty Trust,Real Estate,4975501234,489922037,9.1,9.1,United States
2023,2023-12-31,North America,United States,Voya Financial Inc,Financials,802438054,79013564,1.04,1.04,United States
2023,2023-12-31,North America,United States,Vulcan Materials Co,Industrials,2795135905,275228286,0.91,0.91,United States
2023,2023-12-31,North America,United States,W R Berkley Corp,Financials,2132538984,209984441,1.15,1.15,United States
2023,2023-12-31,North America,United States,WD-40 Co,Consumer Staples,200034164,19696738,0.61,0.61,United States
2023,2023-12-31,North America,United States,WESCO International Inc,Industrials,803145581,79083232,0.89,0.89,United States
2023,2023-12-31,North America,United States,WEX Inc,Industrials,911420734,89744748,1.08,1.08,United States
2023,2023-12-31,North America,United States,WK Kellogg Co,Consumer Staples,60047318,5912671,0.53,0.53,United States
2023,2023-12-31,North America,United States,WP Carey Inc,Real Estate,1560936618,153700544,1.08,1.08,United States
2023,2023-12-31,North America,United States,WSFS Financial Corp,Financials,318576443,31369225,1.12,1.12,United States
2023,2023-12-31,North America,United States,WW Grainger Inc,Industrials,3893805376,383410831,0.93,0.93,United States
2023,2023-12-31,North America,United States,WaFd Inc,Financials,156026224,15363414,0.73,0.73,United States
2023,2023-12-31,North America,United States,Walgreens Boots Alliance Inc,Consumer Staples,277179703,27293018,0.12,0.12,United States
2023,2023-12-31,North America,United States,Walker & Dunlop Inc,Financials,406826756,40058958,1.08,1.08,United States
2023,2023-12-31,North America,United States,Walmart Inc,Consumer Discretionary,36757149496,3619361491,0.85,0.85,United States
2023,2023-12-31,North America,United States,Walt Disney Co/The,Consumer Discretionary,19275742284,1898022025,1.15,1.15,United States
2023,2023-12-31,North America,United States,Warner Bros Discovery Inc,Consumer Discretionary,1957348237,192733956,0.69,0.69,United States
2023,2023-12-31,North America,United States,Warner Music Group Corp,Consumer Discretionary,443076979,43628404,0.02,0.24,United States
2023,2023-12-31,North America,United States,Waste Management Inc,Utilities,7784593250,766524538,1.06,1.06,United States
2023,2023-12-31,North America,United States,Waters Corp,Industrials,2047456395,201606624,1.04,1.04,United States
2023,2023-12-31,North America,United States,Watsco Inc,Industrials,1045614031,102958342,0.27,0.61,United States
2023,2023-12-31,North America,United States,Watts Water Technologies Inc,Industrials,624709792,61513218,0.34,0.89,United States
2023,2023-12-31,North America,United States,Wayfair Inc,Consumer Discretionary,481118642,47374247,0.22,0.65,United States
2023,2023-12-31,North America,United States,Weatherford International PLC,Energy,911595536,89761960,1.27,1.27,Ireland
2023,2023-12-31,North America,United States,Weave Communications Inc,Technology,37193941,3662371,0.46,0.46,United States
2023,2023-12-31,North America,United States,Webster Financial Corp,Financials,987310540,97217379,1.11,1.11,United States
2023,2023-12-31,North America,United States,Weis Markets Inc,Consumer Staples,71059759,6997032,0.41,0.41,United States
2023,2023-12-31,North America,United States,Wells Fargo & Co,Financials,26187474697,2578598688,1.44,1.44,United States
2023,2023-12-31,North America,United States,Welltower Inc,Real Estate,24792799980,2441269433,4.87,4.87,United States
2023,2023-12-31,North America,United States,Wendy's Co/The,Consumer Discretionary,280572351,27627081,0.69,0.69,United States
2023,2023-12-31,North America,United States,Werner Enterprises Inc,Industrials,89929063,8855033,0.33,0.33,United States
2023,2023-12-31,North America,United States,WesBanco Inc,Financials,87543782,8620162,0.46,0.46,United States
2023,2023-12-31,North America,United States,West Pharmaceutical Services Inc,Health Care,2985301500,293953297,1.13,1.13,United States
2023,2023-12-31,North America,United States,Westamerica BanCorp,Financials,98841229,9732587,0.65,0.65,United States
2023,2023-12-31,North America,United States,Western Alliance Bancorp,Financials,688127007,67757713,0.94,0.94,United States
2023,2023-12-31,North America,United States,Western Digital Corp,Technology,1488722662,146589862,0.86,0.86,United States
2023,2023-12-31,North America,United States,Western Union Co/The,Industrials,283598607,27925067,0.64,0.64,United States
2023,2023-12-31,North America,United States,Westinghouse Air Brake Technologies Corp,Industrials,1937605620,190789962,0.84,0.84,United States
2023,2023-12-31,North America,United States,Westlake Corp,Basic Materials,505138472,49739405,0.28,0.28,United States
2023,2023-12-31,North America,United States,Westrock Co,Industrials,1958292503,192826935,1.81,1.81,United States
2023,2023-12-31,North America,United States,Weyerhaeuser Co,Real Estate,7588008155,747167419,2.94,2.94,United States
2023,2023-12-31,North America,United States,Whirlpool Corp,Consumer Discretionary,304492797,29982453,0.45,0.45,United States
2023,2023-12-31,North America,United States,White Mountains Insurance Group Ltd,Financials,431632305,42501482,1.1,1.1,Bermuda
2023,2023-12-31,North America,United States,WillScot Mobile Mini Holdings Corp,Industrials,1033937279,101808569,1.19,1.19,United States
2023,2023-12-31,North America,United States,Williams Cos Inc/The,Energy,3006668402,296057229,0.7,0.7,United States
2023,2023-12-31,North America,United States,Williams-Sonoma Inc,Consumer Discretionary,1552226659,152842902,1.18,1.18,United States
2023,2023-12-31,North America,United States,Willis Towers Watson PLC,Financials,2990367558,294452136,1.18,1.18,Ireland
2023,2023-12-31,North America,United States,Wingstop Inc,Consumer Discretionary,816753942,80423205,1.07,1.07,United States
2023,2023-12-31,North America,United States,Winnebago Industries Inc,Consumer Discretionary,140237211,13808719,0.65,0.65,United States
2023,2023-12-31,North America,United States,Wintrust Financial Corp,Financials,628619514,61898197,1.09,1.09,United States
2023,2023-12-31,North America,United States,WisdomTree Inc,Financials,6155770,606139,0.06,0.06,United States
2023,2023-12-31,North America,United States,Wix.com Ltd,Technology,370409787,36473093,0.52,0.52,Israel
2023,2023-12-31,North America,United States,Wolfspeed Inc,Technology,3135073115,308700839,5.66,5.66,United States
2023,2023-12-31,North America,United States,Wolverine World Wide Inc,Consumer Discretionary,43332701,4266836,0.6,0.6,United States
2023,2023-12-31,North America,United States,Woodward Inc,Industrials,854676654,84157336,1.03,1.03,United States
2023,2023-12-31,North America,United States,Workday Inc,Technology,15496482892,1525890179,0.74,2.1,United States
2023,2023-12-31,North America,United States,Workiva Inc,Technology,579129150,57025035,0.63,1.04,United States
2023,2023-12-31,North America,United States,World Acceptance Corp,Financials,35810394,3526137,0.43,0.43,United States
2023,2023-12-31,North America,United States,World Kinect Corp,Energy,98102630,9659859,0.7,0.7,United States
2023,2023-12-31,North America,United States,Worthington Enterprises Inc,Consumer Discretionary,193696066,19072645,0.67,0.67,United States
2023,2023-12-31,North America,United States,Worthington Steel Inc,Basic Materials,94576185,9312621,0.67,0.67,United States
2023,2023-12-31,North America,United States,Wyndham Hotels & Resorts Inc,Consumer Discretionary,727927573,71676750,1.07,1.07,United States
2023,2023-12-31,North America,United States,Wynn Resorts Ltd,Consumer Discretionary,1573534600,154941028,1.51,1.51,United States
2023,2023-12-31,North America,United States,XP Inc,Financials,822188953,80958373,0.2,0.57,Cayman Islands
2023,2023-12-31,North America,United States,XPO Inc,Industrials,806711123,79434320,0.78,0.78,United States
2023,2023-12-31,North America,United States,Xencor Inc,Health Care,70166442,6909070,0.53,0.53,United States
2023,2023-12-31,North America,United States,Xenia Hotels & Resorts Inc,Real Estate,99390707,9786692,0.68,0.68,United States
2023,2023-12-31,North America,United States,Xenon Pharmaceuticals Inc,Health Care,283187956,27884632,0.81,0.81,Canada
2023,2023-12-31,North America,United States,Xerox Holdings Corp,Technology,95816246,9434726,0.42,0.42,United States
2023,2023-12-31,North America,United States,Xperi Inc,Telecommunications,16406858,1615532,0.34,0.34,United States
2023,2023-12-31,North America,United States,Xylem Inc/NY,Industrials,1943633599,191383518,0.69,0.69,United States
2023,2023-12-31,North America,United States,YETI Holdings Inc,Consumer Discretionary,530963009,52282266,1.16,1.16,United States
2023,2023-12-31,North America,United States,Yelp Inc,Technology,210402146,20717641,0.64,0.64,United States
2023,2023-12-31,North America,United States,Yext Inc,Technology,41304227,4067098,0.56,0.56,United States
2023,2023-12-31,North America,United States,Yum! Brands Inc,Consumer Discretionary,3278438818,322817612,0.88,0.88,United States
2023,2023-12-31,North America,United States,ZIM Integrated Shipping Services Ltd,Industrials,6194632,609966,0.05,0.05,Israel
2023,2023-12-31,North America,United States,Zebra Technologies Corp,Industrials,1010761881,99526560,0.71,0.71,United States
2023,2023-12-31,North America,United States,Zentalis Pharmaceuticals Inc,Health Care,25285472,2489781,0.23,0.23,United States
2023,2023-12-31,North America,United States,Ziff Davis Inc,Technology,327031294,32201748,1.04,1.04,United States
2023,2023-12-31,North America,United States,Zillow Group Inc,Real Estate,1359830658,133898270,1.49,1.01,United States
2023,2023-12-31,North America,United States,Zimmer Biomet Holdings Inc,Health Care,2647486138,260689676,1.03,1.03,United States
2023,2023-12-31,North America,United States,Zimvie Inc,Health Care,29203,2876,0,0,United States
2023,2023-12-31,North America,United States,Zions Bancorp NA,Financials,687480830,67694086,1.04,1.04,United States
2023,2023-12-31,North America,United States,Zoetis Inc,Health Care,9731027053,958183784,1.06,1.06,United States
2023,2023-12-31,North America,United States,Zoom Video Communications Inc,Technology,1622484147,159760937,0.31,0.73,United States
2023,2023-12-31,North America,United States,ZoomInfo Technologies Inc,Technology,552393676,54392477,0.75,0.75,United States
2023,2023-12-31,North America,United States,Zscaler Inc,Technology,1196059254,117772212,0.36,0.36,United States
2023,2023-12-31,North America,United States,Zuora Inc,Technology,48266386,4752640,0.23,0.35,United States
2023,2023-12-31,North America,United States,Zurn Elkay Water Solutions Corp,Industrials,401470458,39531540,0.78,0.78,United States
2023,2023-12-31,North America,United States,Zymeworks Inc,Health Care,21282925,2095663,0.29,0.29,United States
2023,2023-12-31,North America,United States,agilon health Inc,Health Care,280812465,27650725,0.54,0.54,United States
2023,2023-12-31,North America,United States,eBay Inc,Consumer Discretionary,480401835,47303665,0.21,0.21,United States
2023,2023-12-31,North America,United States,eXp World Holdings Inc,Real Estate,72523118,7141124,0.3,0.3,United States
2023,2023-12-31,North America,United States,elf Beauty Inc,Consumer Discretionary,970999162,95611249,1.2,1.2,United States
2023,2023-12-31,North America,United States,iRhythm Technologies Inc,Health Care,269348897,26521943,0.81,0.81,United States
2023,2023-12-31,North America,United States,iRobot Corp,Consumer Discretionary,67256504,6622538,0.61,0.61,United States
2023,2023-12-31,North America,United States,nCino Inc,Technology,257300729,25335598,0.67,0.67,United States
2023,2023-12-31,North America,United States,nVent Electric PLC,Industrials,1113372712,109630327,1.12,1.12,Ireland
2023,2023-12-31,North America,United States,uniQure NV,Health Care,14238972,1402067,0.43,0.43,Netherlands
2023,2023-12-31,Asia,Vietnam,Airports Corp of Vietnam JSC,Industrials,36950150,3638366,0.06,0.06,Vietnam
2023,2023-12-31,Asia,Vietnam,Asia Commercial Bank JSC,Financials,216959453,21363318,0.56,0.56,Vietnam
2023,2023-12-31,Asia,Vietnam,BINH SON Refining and Petrochemical Co Ltd,Energy,63452542,6247973,0.26,0.26,Vietnam
2023,2023-12-31,Asia,Vietnam,Bank for Foreign Trade of Vietnam JSC,Financials,383425400,37754699,0.2,0.2,Vietnam
2023,2023-12-31,Asia,Vietnam,Bank for Investment and Development of Vietnam JSC,Financials,161186585,15871539,0.16,0.16,Vietnam
2023,2023-12-31,Asia,Vietnam,Dat Xanh Group JSC,Real Estate,102701952,10112740,1.78,1.78,Vietnam
2023,2023-12-31,Asia,Vietnam,Dat Xanh Real Estate Services JSC,Real Estate,19350100,1905344,1.07,1.07,Vietnam
2023,2023-12-31,Asia,Vietnam,Duc Giang Chemicals JSC,Basic Materials,241651525,23794669,1.61,1.61,Vietnam
2023,2023-12-31,Asia,Vietnam,FPT Corp,Telecommunications,436154286,42946748,0.85,0.85,Vietnam
2023,2023-12-31,Asia,Vietnam,FPT DIGITAL RETAIL JSC,Consumer Discretionary,103482813,10189629,1.7,1.7,Vietnam
2023,2023-12-31,Asia,Vietnam,Ha Do Group JSC,Real Estate,131792123,12977158,3.73,3.73,Vietnam
2023,2023-12-31,Asia,Vietnam,Hoa Phat Group JSC,Industrials,263936456,25988997,0.39,0.39,Vietnam
2023,2023-12-31,Asia,Vietnam,Hoa Sen Group,Basic Materials,115573287,11380140,1.97,1.97,Vietnam
2023,2023-12-31,Asia,Vietnam,Investment & Industrial Development Corp,Real Estate,31594418,3111004,0.12,0.12,Vietnam
2023,2023-12-31,Asia,Vietnam,Khang Dien House Trading and Investment JSC,Real Estate,151804963,14947760,1.44,1.44,Vietnam
2023,2023-12-31,Asia,Vietnam,Masan Group Corp,Consumer Staples,163007944,16050882,0.41,0.41,Vietnam
2023,2023-12-31,Asia,Vietnam,Military Commercial Joint Stock Bank,Financials,189706170,18679773,0.47,0.47,Vietnam
2023,2023-12-31,Asia,Vietnam,Mobile World Investment Corp,Consumer Discretionary,406145993,39991925,1.55,1.55,Vietnam
2023,2023-12-31,Asia,Vietnam,Nam Long Investment Corp,Real Estate,151188199,14887029,2.56,2.56,Vietnam
2023,2023-12-31,Asia,Vietnam,PetroVietNam Ca Mau Fertilizer JSC,Basic Materials,107546597,10589777,1.5,1.5,Vietnam
2023,2023-12-31,Asia,Vietnam,PetroVietnam Drilling & Well Services JSC,Energy,131713606,12969427,2,2,Vietnam
2023,2023-12-31,Asia,Vietnam,PetroVietnam Gas JSC,Energy,58367193,5747235,0.08,0.08,Vietnam
2023,2023-12-31,Asia,Vietnam,PetroVietnam Technical Services Corp,Energy,74360737,7322069,0.98,0.98,Vietnam
2023,2023-12-31,Asia,Vietnam,Phu Nhuan Jewelry JSC,Consumer Discretionary,147574101,14531160,1.25,1.25,Vietnam
2023,2023-12-31,Asia,Vietnam,Phu Tai Corp,Consumer Discretionary,60750232,5981885,3.67,3.67,Vietnam
2023,2023-12-31,Asia,Vietnam,SSI Securities Corp,Financials,152396606,15006017,0.74,0.74,Vietnam
2023,2023-12-31,Asia,Vietnam,Saigon Thuong Tin Commercial JSB,Financials,314945452,31011693,1.43,1.43,Vietnam
2023,2023-12-31,Asia,Vietnam,VNDirect Securities Corp,Financials,78046334,7684978,0.69,0.69,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietcap Securities JSC,Financials,39569476,3896282,0.51,0.51,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Construction and Import-Export JSC,Industrials,72182246,7107560,1.31,1.31,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Dairy Products JSC,Consumer Staples,305820425,30113180,0.52,0.52,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Joint Stock Commercial Bank for Industry and Trade,Financials,287595955,28318674,0.47,0.47,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Prosperity JSC Bank,Financials,242310885,23859595,0.38,0.38,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Technological & Commercial Joint Stock Bank,Financials,111954847,11023843,0.24,0.24,Vietnam
2023,2023-12-31,Asia,Vietnam,Viglacera Corp JSC,Industrials,97320478,9582843,0.94,0.94,Vietnam
2023,2023-12-31,Asia,Vietnam,Vincom Retail JSC,Consumer Discretionary,89375704,8800546,0.4,0.4,Vietnam
2023,2023-12-31,Asia,Vietnam,Vinh Hoan Corp,Consumer Staples,74430221,7328911,1.28,1.28,Vietnam
2023,2023-12-31,Asia,Vietnam,Vinhomes JSC,Real Estate,283445633,27910005,0.36,0.36,Vietnam
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
2025,2025-12-31,Oceania,Australia,3P Learning Ltd,Consumer Discretionary,34140465,3384651,3,3,Australia
2025,2025-12-31,Oceania,Australia,ALS Ltd,Industrials,1044536415,103554273,1.39,1.39,Australia
2025,2025-12-31,Oceania,Australia,AMP Ltd,Financials,393367522,38998054,1.27,1.27,Australia
2025,2025-12-31,Oceania,Australia,ANZ Group Holdings Ltd,Financials,16360856591,1621998602,2.22,2.22,Australia
2025,2025-12-31,Oceania,Australia,APA Group,Energy,1329942465,131849137,1.68,1.68,Australia
2025,2025-12-31,Oceania,Australia,ARB Corp Ltd,Consumer Discretionary,226642322,22469088,1.28,1.28,Australia
2025,2025-12-31,Oceania,Australia,ASX Ltd,Financials,785925461,77915847,1.17,1.17,Australia
2025,2025-12-31,Oceania,Australia,AUB Group Ltd,Financials,780289985,77357152,3.23,3.23,Australia
2025,2025-12-31,Oceania,Australia,AVZ Minerals Ltd,Basic Materials,34737104,3443801,0.75,0.75,Australia
2025,2025-12-31,Oceania,Australia,Abacus Group,Real Estate,42792024,4242357,0.59,0.59,Australia
2025,2025-12-31,Oceania,Australia,Abacus Storage King,Real Estate,57699982,5720317,0.43,0.43,Australia
2025,2025-12-31,Oceania,Australia,Accent Group Ltd,Consumer Discretionary,26181877,2595645,0.69,0.69,Australia
2025,2025-12-31,Oceania,Australia,Acrow Ltd,Basic Materials,64662265,6410551,3,3,Australia
2025,2025-12-31,Oceania,Australia,Adheris Health Ltd,Health Care,2568687,254657,3,2.58,Australia
2025,2025-12-31,Oceania,Australia,Alliance Aviation Services Ltd,Consumer Discretionary,40122701,3977724,3,3,Australia
2025,2025-12-31,Oceania,Australia,Alterity Therapeutics ltd,Health Care,4346701,430928,0.74,0.74,Australia
2025,2025-12-31,Oceania,Australia,Amotiv Ltd,Consumer Discretionary,168931129,16747660,2.09,2.09,Australia
2025,2025-12-31,Oceania,Australia,Ampol Ltd,Energy,743280499,73688069,1.45,1.45,Australia
2025,2025-12-31,Oceania,Australia,Ansell Ltd,Health Care,420537291,41691637,1.24,1.24,Australia
2025,2025-12-31,Oceania,Australia,Arena REIT,Real Estate,119755275,11872416,1.24,1.24,Australia
2025,2025-12-31,Oceania,Australia,Aristocrat Leisure Ltd,Consumer Discretionary,3438387837,340878256,1.42,1.42,Australia
2025,2025-12-31,Oceania,Australia,Artrya Ltd,Health Care,65200360,6463897,1.3,1.3,Australia
2025,2025-12-31,Oceania,Australia,Aspen Group Ltd/Australia,Real Estate,176850552,17532783,1.99,1.99,Australia
2025,2025-12-31,Oceania,Australia,Atlas Arteria Ltd,Industrials,435232338,43148489,0.91,0.91,Australia
2025,2025-12-31,Oceania,Australia,Audinate Group Ltd,Technology,4079073,404395,0.18,0.18,Australia
2025,2025-12-31,Oceania,Australia,Aurizon Holdings Ltd,Industrials,861578546,85416016,2,2,Australia
2025,2025-12-31,Oceania,Australia,Aussie Broadband Ltd,Telecommunications,74141785,7350341,0.75,0.75,Australia
2025,2025-12-31,Oceania,Australia,Austal Ltd,Industrials,199658054,19793895,1.05,1.05,Australia
2025,2025-12-31,Oceania,Australia,Australian Agricultural Co Ltd,Consumer Staples,28778867,2853107,0.49,0.49,Australia
2025,2025-12-31,Oceania,Australia,Australian Clinical Labs Ltd,Health Care,33293983,3300731,0.94,0.94,Australia
2025,2025-12-31,Oceania,Australia,BHP Group Ltd,Basic Materials,18253232559,1809606821,1.17,1.17,Australia
2025,2025-12-31,Oceania,Australia,BWP Property Group Ltd,Real Estate,193365341,19170042,1.01,1.01,Australia
2025,2025-12-31,Oceania,Australia,Bank of Queensland Ltd,Financials,386652825,38332366,1.33,1.33,Australia
2025,2025-12-31,Oceania,Australia,Bapcor Ltd,Consumer Discretionary,56783361,5629444,1.2,1.2,Australia
2025,2025-12-31,Oceania,Australia,Bega Cheese Ltd,Consumer Staples,333241584,33037230,2.68,2.68,Australia
2025,2025-12-31,Oceania,Australia,Bellevue Gold Ltd,Basic Materials,261270846,25902125,1.54,1.54,Australia
2025,2025-12-31,Oceania,Australia,Bendigo & Adelaide Bank Ltd,Financials,539990888,53534145,1.34,1.34,Australia
2025,2025-12-31,Oceania,Australia,Betmakers Technology Group Ltd,Consumer Discretionary,28313883,2807009,2.03,2.03,Australia
2025,2025-12-31,Oceania,Australia,BlueScope Steel Ltd,Basic Materials,551608627,54685915,0.78,0.78,Australia
2025,2025-12-31,Oceania,Australia,Boss Energy Ltd,Basic Materials,34547394,3424993,0.84,0.84,Australia
2025,2025-12-31,Oceania,Australia,Brambles Ltd,Industrials,3632390346,360111467,1.73,1.73,Australia
2025,2025-12-31,Oceania,Australia,Brazilian Rare Earths Ltd,Basic Materials,98950813,9809883,1.35,1.35,Australia
2025,2025-12-31,Oceania,Australia,Breville Group Ltd,Consumer Discretionary,345853823,34287595,1.2,1.2,Australia
2025,2025-12-31,Oceania,Australia,CAR Group Ltd,Technology,1058172993,104906189,1.35,1.35,Australia
2025,2025-12-31,Oceania,Australia,CSL Ltd,Health Care,8686482400,861168988,1.54,1.54,Australia
2025,2025-12-31,Oceania,Australia,CTI Logistics Ltd,Industrials,25039696,2482410,2.03,2.03,Australia
2025,2025-12-31,Oceania,Australia,Camplify Holdings Ltd,Technology,1113760,110417,0.59,0.59,Australia
2025,2025-12-31,Oceania,Australia,Capricorn Metals Ltd,Basic Materials,823997260,81690246,1.87,1.87,Australia
2025,2025-12-31,Oceania,Australia,Catalyst Metals Ltd,Basic Materials,164849699,16343031,1.28,1.28,Australia
2025,2025-12-31,Oceania,Australia,Catapult Sports Ltd,Technology,83186423,8247017,0.97,0.97,Australia
2025,2025-12-31,Oceania,Australia,Cedar Woods Properties Ltd,Real Estate,86706085,8595953,1.77,1.77,Australia
2025,2025-12-31,Oceania,Australia,Centuria Capital Group,Real Estate,160880730,15949551,1.43,1.43,Australia
2025,2025-12-31,Oceania,Australia,Centuria Industrial REIT,Real Estate,223719784,22179351,1.61,1.61,Australia
2025,2025-12-31,Oceania,Australia,Challenger Ltd,Financials,501064093,49674982,1.14,1.14,Australia
2025,2025-12-31,Oceania,Australia,Champion Iron Ltd,Basic Materials,235809962,23377959,1.08,1.08,Australia
2025,2025-12-31,Oceania,Australia,Charter Hall Group,Real Estate,1004312368,99566502,1.29,1.29,Australia
2025,2025-12-31,Oceania,Australia,Charter Hall Long Wale REIT,Real Estate,242407671,24032049,1.24,1.24,Australia
2025,2025-12-31,Oceania,Australia,Charter Hall Retail REIT,Real Estate,200374036,19864877,1.26,1.26,Australia
2025,2025-12-31,Oceania,Australia,Charter Hall Social Infrastructure REIT,Real Estate,95400444,9457902,1.24,1.24,Australia
2025,2025-12-31,Oceania,Australia,Chorus Ltd,Telecommunications,294150226,29161753,1.24,1.24,New Zealand
2025,2025-12-31,Oceania,Australia,Clarity Pharmaceuticals Ltd,Health Care,91706481,9091687,1.08,1.08,Australia
2025,2025-12-31,Oceania,Australia,Cleanaway Waste Management Ltd,Utilities,508055303,50368084,1.3,1.3,Australia
2025,2025-12-31,Oceania,Australia,Clinuvel Pharmaceuticals Ltd,Health Care,46670570,4626873,1.11,1.11,Australia
2025,2025-12-31,Oceania,Australia,Coast Entertainment Holdings Ltd,Consumer Discretionary,274043,27168,0.02,0.02,Australia
2025,2025-12-31,Oceania,Australia,Cobram Estate Olives Ltd,Consumer Staples,101475053,10060133,0.78,0.78,Australia
2025,2025-12-31,Oceania,Australia,Cochlear Ltd,Health Care,1804467335,178893047,1.57,1.57,Australia
2025,2025-12-31,Oceania,Australia,Codan Ltd,Industrials,254509719,25231833,0.73,0.73,Australia
2025,2025-12-31,Oceania,Australia,Coles Group Ltd,Consumer Staples,2990020210,296427548,1.54,1.54,Australia
2025,2025-12-31,Oceania,Australia,Collins Foods Ltd,Consumer Discretionary,184682051,18309190,2.24,2.24,Australia
2025,2025-12-31,Oceania,Australia,Commonwealth Bank of Australia,Financials,21981502504,2179223693,1.22,1.22,Australia
2025,2025-12-31,Oceania,Australia,Computershare Ltd,Financials,1529602496,151643228,1.15,1.15,Australia
2025,2025-12-31,Oceania,Australia,Coronado Global Resources Inc,Energy,4887407,484533,0.01,0.14,United States
2025,2025-12-31,Oceania,Australia,Corporate Travel Management Ltd,Consumer Discretionary,29811443,2955476,0.34,0.34,Australia
2025,2025-12-31,Oceania,Australia,Credit Clear Ltd,Industrials,26075946,2585143,3,3,Australia
2025,2025-12-31,Oceania,Australia,Credit Corp Group Ltd,Financials,77634270,7696582,1.21,1.21,Australia
2025,2025-12-31,Oceania,Australia,Cromwell Property Group,Real Estate,64409188,6385461,0.79,0.79,Australia
2025,2025-12-31,Oceania,Australia,Cuscal Ltd,Industrials,14580410,1445487,0.26,0.26,Australia
2025,2025-12-31,Oceania,Australia,Cyclopharm Ltd,Health Care,14245471,1412281,1.94,1.94,Australia
2025,2025-12-31,Oceania,Australia,DUG Technology Ltd,Technology,59841121,5932588,3,3,Australia
2025,2025-12-31,Oceania,Australia,Dalrymple Bay Infrastructure Ltd,Industrials,145752560,14449760,0.87,0.87,Australia
2025,2025-12-31,Oceania,Australia,Data#3 Ltd,Technology,111063888,11010760,1.18,1.18,Australia
2025,2025-12-31,Oceania,Australia,Deep Yellow Ltd,Energy,7426,736,0,0,Australia
2025,2025-12-31,Oceania,Australia,Deterra Royalties Ltd,Basic Materials,168808889,16735541,1.17,1.17,Australia
2025,2025-12-31,Oceania,Australia,Dexus,Real Estate,649216794,64362689,1.29,1.29,Australia
2025,2025-12-31,Oceania,Australia,Dexus Industria REIT,Real Estate,119754063,11872295,2.09,2.09,Australia
2025,2025-12-31,Oceania,Australia,Dicker Data Ltd,Technology,85857800,8511855,0.69,0.69,Australia
2025,2025-12-31,Oceania,Australia,DigiCo Infrastructure REIT,Real Estate,312538183,30984716,3.04,3.04,Australia
2025,2025-12-31,Oceania,Australia,Domino's Pizza Enterprises Ltd,Consumer Discretionary,482693136,47853704,3.61,3.61,Australia
2025,2025-12-31,Oceania,Australia,Downer EDI Ltd,Industrials,465860995,46184983,1.31,1.31,Australia
2025,2025-12-31,Oceania,Australia,Dyno Nobel Ltd,Basic Materials,119330078,11830262,0.31,0.31,Australia
2025,2025-12-31,Oceania,Australia,EQT Holdings Ltd,Financials,37771429,3744621,0.88,0.88,Australia
2025,2025-12-31,Oceania,Australia,ESG Minerals Ltd,Basic Materials,522478,51798,0,0,Australia
2025,2025-12-31,Oceania,Australia,EVT Ltd,Consumer Discretionary,297829670,29526529,2.17,2.17,Australia
2025,2025-12-31,Oceania,Australia,Eagers Automotive Ltd,Consumer Discretionary,370411002,36722168,0.79,0.79,Australia
2025,2025-12-31,Oceania,Australia,Elders Ltd,Consumer Staples,101059208,10018907,1.02,1.02,Australia
2025,2025-12-31,Oceania,Australia,Embark Early Education Ltd,Consumer Discretionary,2869317,284461,0.34,0.34,Australia
2025,2025-12-31,Oceania,Australia,Emerald Resources NL,Basic Materials,341405386,33846581,1.22,1.22,Australia
2025,2025-12-31,Oceania,Australia,Endeavour Group Ltd/Australia,Consumer Staples,584443578,57941139,1.32,1.32,Australia
2025,2025-12-31,Oceania,Australia,Energy One Ltd,Technology,24574101,2436251,0.67,0.67,Australia
2025,2025-12-31,Oceania,Australia,Enero Group Ltd,Consumer Discretionary,11535086,1143577,3,3,Australia
2025,2025-12-31,Oceania,Australia,Evolution Mining Ltd,Basic Materials,3155799495,312862737,1.82,1.82,Australia
2025,2025-12-31,Oceania,Australia,Experience Co Ltd,Consumer Discretionary,19833932,1966316,3,3,Australia
2025,2025-12-31,Oceania,Australia,Fiducian Group Ltd,Financials,31991238,3171579,1.26,1.26,Australia
2025,2025-12-31,Oceania,Australia,Firefinch Ltd,Basic Materials,17026,1688,0.02,0.02,Australia
2025,2025-12-31,Oceania,Australia,Fleetwood Ltd,Consumer Discretionary,49638103,4921071,3,3,Australia
2025,2025-12-31,Oceania,Australia,Flight Centre Travel Group Ltd,Consumer Discretionary,228207301,22624239,1.06,1.06,Australia
2025,2025-12-31,Oceania,Australia,Fortescue Ltd,Basic Materials,2971363952,294577985,0.65,0.65,Australia
2025,2025-12-31,Oceania,Australia,G8 Education Ltd,Consumer Discretionary,133273,13213,0,0,Australia
2025,2025-12-31,Oceania,Australia,GPT Group/The,Real Estate,912623475,90476559,1.31,1.31,Australia
2025,2025-12-31,Oceania,Australia,GQG Partners Inc,Financials,269223028,26690496,0.78,0.78,United States
2025,2025-12-31,Oceania,Australia,GWA Group Ltd,Industrials,25759302,2553751,0.57,0.57,Australia
2025,2025-12-31,Oceania,Australia,Gemlife Communities Group,Real Estate,149200457,14791581,1.15,1.15,Australia
2025,2025-12-31,Oceania,Australia,Generation Development Group Ltd,Financials,253058552,25087966,1.6,1.6,Australia
2025,2025-12-31,Oceania,Australia,Genesis Minerals Ltd,Basic Materials,755283502,74878034,1.36,1.36,Australia
2025,2025-12-31,Oceania,Australia,Genetic Signatures Ltd,Health Care,11458725,1136006,3,3,Australia
2025,2025-12-31,Oceania,Australia,Gentrack Group Ltd,Technology,83167801,8245171,1.49,1.49,New Zealand
2025,2025-12-31,Oceania,Australia,Global Data Centre Group,Financials,1409989,139785,2.47,2.47,Australia
2025,2025-12-31,Oceania,Australia,Goodman Group,Real Estate,7223654647,716145739,1.7,1.7,Australia
2025,2025-12-31,Oceania,Australia,GrainCorp Ltd,Consumer Staples,128721715,12761339,1.2,1.2,Australia
2025,2025-12-31,Oceania,Australia,Greatland Resources Ltd,Basic Materials,518346653,51388357,1.09,1.09,Australia
2025,2025-12-31,Oceania,Australia,Growthpoint Properties Australia Ltd,Real Estate,52796143,5234156,0.43,0.43,Australia
2025,2025-12-31,Oceania,Australia,Guzman y Gomez Ltd,Consumer Discretionary,65193088,6463176,0.44,0.44,Australia
2025,2025-12-31,Oceania,Australia,HMC Capital Ltd,Real Estate,149523502,14823607,1.36,1.36,Australia
2025,2025-12-31,Oceania,Australia,HUB24 Ltd,Financials,688968790,68303662,1.3,1.3,Australia
2025,2025-12-31,Oceania,Australia,Hancock & Gore Ltd,Financials,24357237,2414752,3,3,Australia
2025,2025-12-31,Oceania,Australia,Hansen Technologies Ltd,Technology,134099370,13294474,1.85,1.85,Australia
2025,2025-12-31,Oceania,Australia,Harvey Norman Holdings Ltd,Consumer Discretionary,363171290,36004431,0.62,0.62,Australia
2025,2025-12-31,Oceania,Australia,Healius Ltd,Health Care,132468428,13132785,3,3,Australia
2025,2025-12-31,Oceania,Australia,Helia Group Ltd,Financials,120702194,11966292,1.2,1.2,Australia
2025,2025-12-31,Oceania,Australia,Hipages Group Holdings Ltd,Technology,14330127,1420674,1.25,1.25,Australia
2025,2025-12-31,Oceania,Australia,HomeCo Daily Needs REIT,Real Estate,208450108,20665531,1.09,1.09,Australia
2025,2025-12-31,Oceania,Australia,IDP Education Ltd,Consumer Discretionary,123871336,12280478,1.14,1.14,Australia
2025,2025-12-31,Oceania,Australia,IGO Ltd,Basic Materials,1659542280,164525326,3.97,3.97,Australia
2025,2025-12-31,Oceania,Australia,IPH Ltd,Industrials,72809591,7218268,1.18,1.18,Australia
2025,2025-12-31,Oceania,Australia,IRESS Ltd,Technology,462328646,45834789,4.33,4.33,Australia
2025,2025-12-31,Oceania,Australia,IVE Group Ltd,Consumer Discretionary,89849910,8907628,2.89,2.89,Australia
2025,2025-12-31,Oceania,Australia,Iluka Resources Ltd,Basic Materials,835845204,82864839,4.99,4.99,Australia
2025,2025-12-31,Oceania,Australia,Imdex Ltd,Basic Materials,285698669,28323874,2.41,2.41,Australia
2025,2025-12-31,Oceania,Australia,Imugene Ltd,Health Care,1432691,142035,0.18,0.18,Australia
2025,2025-12-31,Oceania,Australia,Ingenia Communities Group,Real Estate,240363352,23829377,1.7,1.7,Australia
2025,2025-12-31,Oceania,Australia,Inghams Group Ltd,Consumer Staples,79554942,7886996,1.28,1.28,Australia
2025,2025-12-31,Oceania,Australia,Insignia Financial Ltd,Financials,204646201,20288415,0.99,0.99,Australia
2025,2025-12-31,Oceania,Australia,Insurance Australia Group Ltd,Financials,2576801383,255461456,2.03,2.03,Australia
2025,2025-12-31,Oceania,Australia,Integral Diagnostics Ltd,Health Care,42691436,4232385,0.67,0.67,Australia
2025,2025-12-31,Oceania,Australia,Intelligent Monitoring Group Ltd,Industrials,58579941,5807556,3,3,Australia
2025,2025-12-31,Oceania,Australia,IperionX Ltd,Basic Materials,149808368,14851848,1.18,1.18,Australia
2025,2025-12-31,Oceania,Australia,JB Hi-Fi Ltd,Consumer Discretionary,1197662371,118735023,1.69,1.69,Australia
2025,2025-12-31,Oceania,Australia,James Hardie Industries PLC,Industrials,2014599691,199725354,1.68,1.68,Ireland
2025,2025-12-31,Oceania,Australia,Judo Capital Holdings Ltd,Financials,167986101,16653970,1.29,1.29,Australia
2025,2025-12-31,Oceania,Australia,Jumbo Interactive Ltd,Consumer Discretionary,85272006,8453780,1.74,1.74,Australia
2025,2025-12-31,Oceania,Australia,Kelsian Group Ltd,Consumer Discretionary,65214590,6465308,0.84,0.84,Australia
2025,2025-12-31,Oceania,Australia,L1 Group Ltd,Financials,4867280,482537,0.03,0.03,Australia
2025,2025-12-31,Oceania,Australia,Lark Distilling Co Ltd,Consumer Staples,12905981,1279486,2.99,2.99,Australia
2025,2025-12-31,Oceania,Australia,Lendlease Corp Ltd,Industrials,305263954,30263556,1.26,1.26,Australia
2025,2025-12-31,Oceania,Australia,Leo Lithium Ltd,Basic Materials,39732,3939,0.01,0.01,Australia
2025,2025-12-31,Oceania,Australia,Liberty Financial Group Ltd,Financials,74458081,7381698,0.88,0.88,Australia
2025,2025-12-31,Oceania,Australia,Lifestyle Communities Ltd,Real Estate,99066462,9821348,2.4,2.4,Australia
2025,2025-12-31,Oceania,Australia,Light & Wonder Inc,Consumer Discretionary,1141619407,113178981,1.32,1.32,United States
2025,2025-12-31,Oceania,Australia,Liontown Ltd,Basic Materials,372892560,36968187,1.2,1.2,Australia
2025,2025-12-31,Oceania,Australia,Lottery Corp Ltd/The,Consumer Discretionary,1181404726,117123257,1.53,1.53,Australia
2025,2025-12-31,Oceania,Australia,Lotus Resources Ltd,Basic Materials,45047471,4465960,1.41,1.41,Australia
2025,2025-12-31,Oceania,Australia,Lovisa Holdings Ltd,Consumer Discretionary,176896917,17537380,0.81,0.81,Australia
2025,2025-12-31,Oceania,Australia,Lynas Rare Earths Ltd,Basic Materials,1118605963,110897452,1.33,1.33,Australia
2025,2025-12-31,Oceania,Australia,Maas Group Holdings Ltd,Industrials,120840805,11980034,0.91,0.91,Australia
2025,2025-12-31,Oceania,Australia,Macquarie Group Ltd,Financials,3135410427,310841385,0.6,0.6,Australia
2025,2025-12-31,Oceania,Australia,Macquarie Technology Group Ltd,Technology,213495890,21165764,1.85,1.85,Australia
2025,2025-12-31,Oceania,Australia,Magellan Financial Group Ltd,Financials,139141801,13794376,1.23,1.23,Australia
2025,2025-12-31,Oceania,Australia,Mayfield Group Holdings Ltd,Technology,17084620,1693752,0.73,0.73,Australia
2025,2025-12-31,Oceania,Australia,McMillan Shakespeare Ltd,Financials,85672510,8493485,1.07,1.07,Australia
2025,2025-12-31,Oceania,Australia,Medibank Pvt Ltd,Financials,984921459,97644107,1.11,1.11,Australia
2025,2025-12-31,Oceania,Australia,Megaport Ltd,Technology,169954967,16849162,1.17,1.17,Australia
2025,2025-12-31,Oceania,Australia,Mesoblast Ltd,Health Care,220778508,21887756,0.94,0.94,Australia
2025,2025-12-31,Oceania,Australia,Metcash Ltd,Consumer Staples,267264545,26496334,1.1,1.1,Australia
2025,2025-12-31,Oceania,Australia,Meteoric Resources NL,Basic Materials,43201185,4282921,1.43,1.43,Australia
2025,2025-12-31,Oceania,Australia,Metro Mining Ltd,Basic Materials,51959090,5151171,1.66,1.66,Australia
2025,2025-12-31,Oceania,Australia,Micro-X Ltd,Health Care,14065855,1394474,2.75,2.75,Australia
2025,2025-12-31,Oceania,Australia,Microba Life Sciences Ltd,Health Care,9339195,925878,3,3,Australia
2025,2025-12-31,Oceania,Australia,Mineral Resources Ltd,Basic Materials,2301520302,228170371,3.18,3.18,Australia
2025,2025-12-31,Oceania,Australia,Mirvac Group,Real Estate,707864965,70177009,1.3,1.3,Australia
2025,2025-12-31,Oceania,Australia,Monadelphous Group Ltd,Industrials,217315990,21544485,1.22,1.22,Australia
2025,2025-12-31,Oceania,Australia,Myer Holdings Ltd,Consumer Discretionary,206424067,20464671,3.73,3.73,Australia
2025,2025-12-31,Oceania,Australia,NEXTDC Ltd,Technology,697111775,69110949,1.29,1.29,Australia
2025,2025-12-31,Oceania,Australia,NRW Holdings Ltd,Basic Materials,220398676,21850099,1.38,1.38,Australia
2025,2025-12-31,Oceania,Australia,Nanosonics Ltd,Health Care,151386462,15008299,1.87,1.87,Australia
2025,2025-12-31,Oceania,Australia,National Australia Bank Ltd,Financials,12028205085,1192463959,1.38,1.38,Australia
2025,2025-12-31,Oceania,Australia,National Storage REIT,Real Estate,290556638,28805488,1.13,1.13,Australia
2025,2025-12-31,Oceania,Australia,Navigator Global Investments Ltd,Financials,388666383,38531988,3.98,3.98,Australia
2025,2025-12-31,Oceania,Australia,Netwealth Group Ltd,Financials,262889799,26062626,0.62,0.62,Australia
2025,2025-12-31,Oceania,Australia,Neuren Pharmaceuticals Ltd,Health Care,298424406,29585491,1.88,1.88,New Zealand
2025,2025-12-31,Oceania,Australia,Nick Scali Ltd,Consumer Discretionary,192068896,19041514,1.42,1.42,Australia
2025,2025-12-31,Oceania,Australia,Nine Entertainment Co Holdings Ltd,Consumer Discretionary,119147711,11812182,1.01,1.01,Australia
2025,2025-12-31,Oceania,Australia,Northern Star Resources Ltd,Basic Materials,6782724501,672432375,2.64,2.64,Australia
2025,2025-12-31,Oceania,Australia,Nufarm Ltd,Basic Materials,56205731,5572179,0.93,0.93,Australia
2025,2025-12-31,Oceania,Australia,Objective Corp Ltd,Technology,39701493,3935965,0.37,0.37,Australia
2025,2025-12-31,Oceania,Australia,Opthea Ltd,Health Care,988699,98019,0.72,0.72,Australia
2025,2025-12-31,Oceania,Australia,Ora Banda Mining Ltd,Basic Materials,65410946,6484774,0.33,0.33,Australia
2025,2025-12-31,Oceania,Australia,Orica Ltd,Basic Materials,1531382146,151819661,2.01,2.01,Australia
2025,2025-12-31,Oceania,Australia,Origin Energy Ltd,Utilities,2277205545,225759830,1.71,1.71,Australia
2025,2025-12-31,Oceania,Australia,Orion Minerals Ltd,Basic Materials,18893896,1873122,1.73,1.73,Australia
2025,2025-12-31,Oceania,Australia,Orora Ltd,Industrials,501018325,49670445,2.73,2.73,Australia
2025,2025-12-31,Oceania,Australia,Orthocell Ltd,Health Care,10385845,1029642,0.52,0.52,Australia
2025,2025-12-31,Oceania,Australia,PEXA Group Ltd,Technology,221518926,21961160,1.38,1.38,Australia
2025,2025-12-31,Oceania,Australia,PLS Group Ltd,Basic Materials,1305251661,129401316,1.43,1.43,Australia
2025,2025-12-31,Oceania,Australia,PPK Mining Equipment Pty Ltd,Industrials,764665,75808,0,0.47,Australia
2025,2025-12-31,Oceania,Australia,Pacific Current Group Ltd,Financials,16523179,1638091,0.82,0.82,Australia
2025,2025-12-31,Oceania,Australia,Paladin Energy Ltd,Basic Materials,523999228,51948748,1.81,1.81,Australia
2025,2025-12-31,Oceania,Australia,Pantoro Gold Ltd,Basic Materials,167554641,16611196,1.29,1.29,Australia
2025,2025-12-31,Oceania,Australia,Peet Ltd,Real Estate,63805395,6325602,1.02,1.02,Australia
2025,2025-12-31,Oceania,Australia,PeopleIN Ltd,Industrials,19622763,1945381,3,3,Australia
2025,2025-12-31,Oceania,Australia,Perenti Ltd,Basic Materials,225885896,22394097,1.28,1.28,Australia
2025,2025-12-31,Oceania,Australia,Perpetual Ltd,Financials,672649147,66685749,4.64,4.64,Australia
2025,2025-12-31,Oceania,Australia,Pinnacle Investment Management Group Ltd,Financials,403609726,40013456,1.53,1.53,Australia
2025,2025-12-31,Oceania,Australia,PolyNovo Ltd,Health Care,39398367,3905914,0.69,0.69,Australia
2025,2025-12-31,Oceania,Australia,Premier Investments Ltd,Consumer Discretionary,316212242,31348959,2.13,2.13,Australia
2025,2025-12-31,Oceania,Australia,Pro Medicus Ltd,Health Care,1434975617,142262016,0.92,0.92,Australia
2025,2025-12-31,Oceania,Australia,Propel Funeral Partners Ltd,Consumer Discretionary,191663673,19001341,4.2,4.2,Australia
2025,2025-12-31,Oceania,Australia,QBE Insurance Group Ltd,Financials,2429758521,240883777,1.2,1.2,Australia
2025,2025-12-31,Oceania,Australia,Qantas Airways Ltd,Consumer Discretionary,680465059,67460611,0.64,0.64,Australia
2025,2025-12-31,Oceania,Australia,Qoria Ltd,Technology,84951251,8421980,1.59,1.59,Australia
2025,2025-12-31,Oceania,Australia,Qube Holdings Ltd,Industrials,757581006,75105807,1.33,1.33,Australia
2025,2025-12-31,Oceania,Australia,REA Group Ltd,Real Estate,1103561434,109405953,0.68,0.68,Australia
2025,2025-12-31,Oceania,Australia,Ramelius Resources Ltd,Basic Materials,769968243,76333865,1.43,1.43,Australia
2025,2025-12-31,Oceania,Australia,Ramsay Health Care Ltd,Health Care,536538492,53191878,1.01,1.01,Australia
2025,2025-12-31,Oceania,Australia,ReadyTech Holdings Ltd,Technology,57145288,5665325,2.81,2.81,Australia
2025,2025-12-31,Oceania,Australia,Redox Ltd/Australia,Industrials,106854394,10593435,1,1,Australia
2025,2025-12-31,Oceania,Australia,Reece Ltd,Industrials,258143880,25592120,0.46,0.46,Australia
2025,2025-12-31,Oceania,Australia,Regal Partners Ltd,Financials,116934231,11592740,1.47,1.47,Australia
2025,2025-12-31,Oceania,Australia,Region Group,Real Estate,238022418,23597299,1.3,1.3,Australia
2025,2025-12-31,Oceania,Australia,Regis Healthcare Ltd,Health Care,100518679,9965319,0.71,0.71,Australia
2025,2025-12-31,Oceania,Australia,Regis Resources Ltd,Basic Materials,551554468,54680546,1.43,1.43,Australia
2025,2025-12-31,Oceania,Australia,Reliance Worldwide Corp Ltd,Industrials,315619782,31290223,1.59,1.59,Australia
2025,2025-12-31,Oceania,Australia,Rio Tinto Ltd,Basic Materials,143231573,14199832,0.01,0.01,Australia
2025,2025-12-31,Oceania,Australia,SEEK Ltd,Industrials,630345858,62491844,1.13,1.13,Australia
2025,2025-12-31,Oceania,Australia,SGH Ltd,Industrials,1157242123,114727801,0.91,0.91,Australia
2025,2025-12-31,Oceania,Australia,SRG Global Ltd,Industrials,121800244,12075152,0.96,0.96,Australia
2025,2025-12-31,Oceania,Australia,Sandfire Resources Ltd,Basic Materials,958079740,94983046,1.72,1.72,Australia
2025,2025-12-31,Oceania,Australia,Scentre Group,Real Estate,2538043822,251619071,1.72,1.72,Australia
2025,2025-12-31,Oceania,Australia,SciDev Ltd,Utilities,18028288,1787306,3,3,Australia
2025,2025-12-31,Oceania,Australia,Service Stream Ltd,Telecommunications,117974146,11695836,1.27,1.27,Australia
2025,2025-12-31,Oceania,Australia,Sigma Healthcare Ltd,Consumer Staples,1354287204,134262649,0.59,0.59,Australia
2025,2025-12-31,Oceania,Australia,Sims Ltd,Utilities,249431345,24728369,1.07,1.07,Australia
2025,2025-12-31,Oceania,Australia,SiteMinder Ltd,Technology,164951237,16353097,1.43,1.43,Australia
2025,2025-12-31,Oceania,Australia,Smart Parking Ltd,Technology,44108116,4372834,1.23,1.23,Australia
2025,2025-12-31,Oceania,Australia,SmartGroup Corp Ltd,Industrials,212762702,21093077,2.55,2.55,Australia
2025,2025-12-31,Oceania,Australia,Sonic Healthcare Ltd,Health Care,1219850087,120934691,1.62,1.62,Australia
2025,2025-12-31,Oceania,Australia,South32 Ltd,Basic Materials,306014108,30337926,0.28,0.28,Australia
2025,2025-12-31,Oceania,Australia,Southern Cross Electrical Engineering Ltd,Industrials,91465299,9067776,2.05,2.05,Australia
2025,2025-12-31,Oceania,Australia,Southern Cross Gold Consolidated Ltd,Basic Materials,212647013,21081608,1.06,1.06,Canada
2025,2025-12-31,Oceania,Australia,Southern Cross Media Group Ltd,Consumer Discretionary,36897559,3657986,2.89,2.89,Australia
2025,2025-12-31,Oceania,Australia,Stanmore Resources Ltd,Energy,72616026,7199079,0.52,0.52,Australia
2025,2025-12-31,Oceania,Australia,Steadfast Group Ltd,Financials,1494900655,148202923,3.79,3.79,Australia
2025,2025-12-31,Oceania,Australia,Stockland,Real Estate,1598099389,158433940,1.71,1.71,Australia
2025,2025-12-31,Oceania,Australia,Suncorp Group Ltd,Financials,2214769682,219570003,1.72,1.72,Australia
2025,2025-12-31,Oceania,Australia,Super Retail Group Ltd,Consumer Discretionary,165642180,16421596,0.68,0.68,Australia
2025,2025-12-31,Oceania,Australia,Superloop Ltd,Telecommunications,225259587,22332005,2.51,2.51,Australia
2025,2025-12-31,Oceania,Australia,Supply Network Ltd,Industrials,200699379,19897131,2.1,2.1,Australia
2025,2025-12-31,Oceania,Australia,Syntara Ltd,Health Care,10834535,1074125,2.82,2.82,Australia
2025,2025-12-31,Oceania,Australia,TPG Telecom Ltd,Telecommunications,122613987,12155825,0.25,0.25,Australia
2025,2025-12-31,Oceania,Australia,Tabcorp Holdings Ltd,Consumer Discretionary,195717405,19403223,1.28,1.28,Australia
2025,2025-12-31,Oceania,Australia,Technology One Ltd,Technology,1963376832,194647173,3.19,3.19,Australia
2025,2025-12-31,Oceania,Australia,Telix Pharmaceuticals Ltd,Health Care,484173240,48000440,1.9,1.9,Australia
2025,2025-12-31,Oceania,Australia,Telstra Group Ltd,Telecommunications,2286076906,226639328,0.62,0.62,Australia
2025,2025-12-31,Oceania,Australia,Temple & Webster Group Ltd,Consumer Discretionary,116924447,11591770,1.06,1.06,Australia
2025,2025-12-31,Oceania,Australia,Transurban Group,Industrials,5031733540,498840921,1.69,1.69,Australia
2025,2025-12-31,Oceania,Australia,Treasury Wine Estates Ltd,Consumer Staples,1070351563,106113560,3.76,3.76,Australia
2025,2025-12-31,Oceania,Australia,Tuas Ltd,Telecommunications,169089500,16763360,0.65,0.65,Australia
2025,2025-12-31,Oceania,Australia,Tyro Payments Ltd,Industrials,54418386,5394983,1.52,1.52,Australia
2025,2025-12-31,Oceania,Australia,Universal Store Holdings Ltd,Consumer Discretionary,119982525,11894945,2.91,2.91,Australia
2025,2025-12-31,Oceania,Australia,Vault Minerals Ltd,Basic Materials,551864505,54711283,1.44,1.44,Australia
2025,2025-12-31,Oceania,Australia,Veem Ltd,Industrials,30204813,2994474,4,4,Australia
2025,2025-12-31,Oceania,Australia,Ventia Services Group Pty Ltd,Industrials,445496272,44166045,1.34,1.34,Australia
2025,2025-12-31,Oceania,Australia,Vicinity Ltd,Real Estate,1135003016,112523039,1.43,1.43,Australia
2025,2025-12-31,Oceania,Australia,Virgin Australia Holdings Ltd,Consumer Discretionary,81585439,8088297,0.44,0.44,Australia
2025,2025-12-31,Oceania,Australia,Viva Energy Group Ltd,Energy,218559834,21667799,0.98,0.98,Australia
2025,2025-12-31,Oceania,Australia,Viva Leisure Ltd,Consumer Discretionary,32819360,3253678,2.99,2.99,Australia
2025,2025-12-31,Oceania,Australia,Vulcan Energy Resources Ltd,Basic Materials,237480239,23543548,1.68,1.68,Australia
2025,2025-12-31,Oceania,Australia,Vulcan Steel Ltd,Basic Materials,55406764,5492970,0.8,0.8,New Zealand
2025,2025-12-31,Oceania,Australia,WA1 Resources Ltd,Basic Materials,29609338,2935439,0.3,0.3,Australia
2025,2025-12-31,Oceania,Australia,WEB Travel Group Ltd,Consumer Discretionary,216816569,21494973,1.87,1.87,Australia
2025,2025-12-31,Oceania,Australia,Waypoint REIT Ltd,Real Estate,117671334,11665816,1.05,1.05,Australia
2025,2025-12-31,Oceania,Australia,Wesfarmers Ltd,Consumer Discretionary,10563481887,1047252799,1.71,1.71,Australia
2025,2025-12-31,Oceania,Australia,West African Resources Ltd,Basic Materials,4318359,428118,0.02,0.02,Australia
2025,2025-12-31,Oceania,Australia,Westgold Resources Ltd,Basic Materials,578688348,57370571,1.41,1.41,Australia
2025,2025-12-31,Oceania,Australia,Westpac Banking Corp,Financials,7041596715,698096702,0.79,0.79,Australia
2025,2025-12-31,Oceania,Australia,WiseTech Global Ltd,Technology,1671972152,165757610,1.08,1.08,Australia
2025,2025-12-31,Oceania,Australia,Woolworths Group Ltd,Consumer Staples,3950531187,391651624,1.64,1.64,Australia
2025,2025-12-31,Oceania,Australia,Worley Ltd,Industrials,533691120,52909592,1.25,1.25,Australia
2025,2025-12-31,Oceania,Australia,Xero Ltd,Technology,898469503,89073348,0.69,0.69,New Zealand
2025,2025-12-31,Oceania,Australia,Zip Co Ltd,Industrials,527312563,52277229,1.88,1.88,Australia
2025,2025-12-31,Oceania,Australia,a2 Milk Co Ltd/The,Consumer Staples,606181736,60096238,1.35,1.35,New Zealand
2025,2025-12-31,Oceania,Australia,nib holdings Ltd/Australia,Financials,287958199,28547882,1.28,1.28,Australia
2025,2025-12-31,Europe,Austria,ANDRITZ AG,Industrials,1036784377,102785744,1.26,1.26,Austria
2025,2025-12-31,Europe,Austria,BAWAG Group AG,Financials,2986634986,296091940,2.54,2.54,Austria
2025,2025-12-31,Europe,Austria,CA Immobilien Anlagen AG,Real Estate,50219537,4978714,0.19,0.19,Austria
2025,2025-12-31,Europe,Austria,CPI Europe AG,Real Estate,34725748,3442675,0.13,0.13,Austria
2025,2025-12-31,Europe,Austria,DO & CO AG,Consumer Discretionary,1022384392,101358144,3.8,3.8,Austria
2025,2025-12-31,Europe,Austria,EVN AG,Utilities,254341836,25215190,0.44,0.44,Austria
2025,2025-12-31,Europe,Austria,Erste Group Bank AG,Financials,4971732415,492892471,0.99,0.99,Austria
2025,2025-12-31,Europe,Austria,Eurotelesites AG,Telecommunications,46539571,4613886,0.52,0.52,Austria
2025,2025-12-31,Europe,Austria,FACC AG,Industrials,6796084,673757,0.11,0.11,Austria
2025,2025-12-31,Europe,Austria,Mayr Melnhof Karton AG,Industrials,118062623,11704608,0.54,0.54,Austria
2025,2025-12-31,Europe,Austria,OMV AG,Energy,868906166,86142469,0.47,0.47,Austria
2025,2025-12-31,Europe,Austria,Oesterreichische Post AG,Industrials,249880267,24772874,1,1,Austria
2025,2025-12-31,Europe,Austria,Palfinger AG,Industrials,59001763,5849374,0.4,0.4,Austria
2025,2025-12-31,Europe,Austria,Raiffeisen Bank International AG,Financials,1184335643,117413825,0.79,0.79,Austria
2025,2025-12-31,Europe,Austria,Strabag SE,Industrials,553235233,54847176,0.49,0.49,Austria
2025,2025-12-31,Europe,Austria,Telekom Austria AG,Telecommunications,178393129,17685713,0.25,0.25,Austria
2025,2025-12-31,Europe,Austria,UNIQA Insurance Group AG,Financials,53683105,5322088,0.09,0.09,Austria
2025,2025-12-31,Europe,Austria,Verbund AG,Utilities,154320767,15299203,0.06,0.06,Austria
2025,2025-12-31,Europe,Austria,Vienna Insurance Group AG Wiener Versicherung Gruppe,Financials,318664015,31592025,0.31,0.31,Austria
2025,2025-12-31,Europe,Austria,Wienerberger AG,Industrials,1080825491,107151935,2.72,2.72,Austria
2025,2025-12-31,Europe,Austria,voestalpine AG,Basic Materials,2025214442,200777690,2.53,2.53,Austria
2025,2025-12-31,Asia,Bangladesh,BRAC Bank PLC,Financials,458474022,45452646,4.42,4.42,Bangladesh
2025,2025-12-31,Asia,Bangladesh,City Bank PLC,Financials,108312553,10737996,3.55,3.55,Bangladesh
2025,2025-12-31,Asia,Bangladesh,GrameenPhone Ltd,Telecommunications,205345575,20357751,0.71,0.71,Bangladesh
2025,2025-12-31,Asia,Bangladesh,Marico Bangladesh Ltd,Consumer Staples,46319601,4592078,0.67,0.67,Bangladesh
2025,2025-12-31,Asia,Bangladesh,Prime Bank PLC,Financials,82407708,8169816,3,3,Bangladesh
2025,2025-12-31,Asia,Bangladesh,Square Pharmaceuticals PLC,Health Care,280536708,27812123,1.93,1.93,Bangladesh
2025,2025-12-31,Europe,Belgium,Ackermans & van Haaren NV,Industrials,1097931626,108847819,1.2,1.2,Belgium
2025,2025-12-31,Europe,Belgium,Aedifica SA,Real Estate,637552028,63206256,1.68,1.68,Belgium
2025,2025-12-31,Europe,Belgium,Ageas SA/NV,Financials,672294134,66650553,0.48,0.48,Belgium
2025,2025-12-31,Europe,Belgium,Anheuser-Busch InBev SA/NV,Consumer Staples,12542627175,1243463240,0.95,0.95,Belgium
2025,2025-12-31,Europe,Belgium,Argenx SE,Health Care,15073796980,1494400827,2.88,2.88,Netherlands
2025,2025-12-31,Europe,Belgium,Azelis Group NV,Industrials,1079252625,106996002,3.99,3.99,Belgium
2025,2025-12-31,Europe,Belgium,Bekaert SA,Basic Materials,617391191,61207532,2.68,2.68,Belgium
2025,2025-12-31,Europe,Belgium,CMB Tech NV,Industrials,221518740,21961141,0.72,0.72,Belgium
2025,2025-12-31,Europe,Belgium,Cofinimmo SA,Real Estate,987902197,97939614,2.76,2.76,Belgium
2025,2025-12-31,Europe,Belgium,Colruyt Group N.V,Consumer Staples,162041209,16064600,0.36,0.36,Belgium
2025,2025-12-31,Europe,Belgium,D'ieteren Group,Consumer Discretionary,807969837,80101304,0.83,0.83,Belgium
2025,2025-12-31,Europe,Belgium,Deme Group NV,Industrials,232901430,23089610,0.56,0.56,Belgium
2025,2025-12-31,Europe,Belgium,Econocom Group SA/NV,Technology,7685828,761965,0.17,0.24,Belgium
2025,2025-12-31,Europe,Belgium,Elia Group SA/NV,Utilities,1136514316,112672868,0.8,0.8,Belgium
2025,2025-12-31,Europe,Belgium,Financiere de Tubize SA,Health Care,1017535738,100877453,0.92,0.92,Belgium
2025,2025-12-31,Europe,Belgium,Gimv NV,Financials,267397678,26509533,1.37,1.37,Belgium
2025,2025-12-31,Europe,Belgium,Groupe Bruxelles Lambert NV,Financials,1515784128,150273289,0,1.26,Belgium
2025,2025-12-31,Europe,Belgium,KBC Ancora,Financials,728231804,72196157,0.72,1.09,Belgium
2025,2025-12-31,Europe,Belgium,KBC Group NV,Financials,138011603,13682329,0.03,0.03,Belgium
2025,2025-12-31,Europe,Belgium,Kinepolis Group NV,Consumer Discretionary,250323555,24816821,2.57,2.57,Belgium
2025,2025-12-31,Europe,Belgium,Lotus Bakeries NV,Consumer Staples,833607473,82642993,0.7,1.1,Belgium
2025,2025-12-31,Europe,Belgium,Melexis NV,Technology,298600031,29602902,1.09,1.09,Belgium
2025,2025-12-31,Europe,Belgium,Montea NV,Real Estate,384385995,38107635,1.89,1.89,Belgium
2025,2025-12-31,Europe,Belgium,Orange Belgium SA,Telecommunications,197626454,19592485,1.28,1.28,Belgium
2025,2025-12-31,Europe,Belgium,Proximus SADP,Telecommunications,346792220,34380626,1.22,1.22,Belgium
2025,2025-12-31,Europe,Belgium,Recticel SA,Industrials,5752078,570255,0.09,0.09,Belgium
2025,2025-12-31,Europe,Belgium,Shurgard Self Storage Ltd,Real Estate,243548967,24145196,0.69,0.69,Guernsey
2025,2025-12-31,Europe,Belgium,Sofina SA,Financials,1000171220,99155953,0.93,0.93,Belgium
2025,2025-12-31,Europe,Belgium,Solvay SA,Basic Materials,500629060,49631853,1.47,1.47,Belgium
2025,2025-12-31,Europe,Belgium,Syensqo SA,Basic Materials,1240806612,123012299,1.47,1.47,Belgium
2025,2025-12-31,Europe,Belgium,Tessenderlo Group SA,Basic Materials,131175502,13004605,0,0.7,Belgium
2025,2025-12-31,Europe,Belgium,UCB SA,Health Care,8000191277,793130787,1.46,1.46,Belgium
2025,2025-12-31,Europe,Belgium,Umicore SA,Basic Materials,4440190182,440195917,8.5,8.5,Belgium
2025,2025-12-31,Europe,Belgium,VGP NV,Real Estate,341369679,33843041,0.68,1.07,Belgium
2025,2025-12-31,Europe,Belgium,Van de Velde NV,Consumer Discretionary,7132,707,0,0,Belgium
2025,2025-12-31,Europe,Belgium,Warehouses De Pauw CVA,Real Estate,2940826464,291550530,4.77,4.77,Belgium
2025,2025-12-31,Latin America,Brazil,Allos SA,Real Estate,886115401,87848575,3.37,3.37,Brazil
2025,2025-12-31,Latin America,Brazil,Alupar Investimento SA,Utilities,205876983,20410434,0,0.36,Brazil
2025,2025-12-31,Latin America,Brazil,Ambev SA,Consumer Staples,205232249,20346515,0.05,0.05,Brazil
2025,2025-12-31,Latin America,Brazil,Ambipar Participacoes e Empreendimentos S/A,Utilities,295552,29301,0.04,0.04,Brazil
2025,2025-12-31,Latin America,Brazil,Auren Energia SA,Utilities,6599746,654292,0.03,0.03,Brazil
2025,2025-12-31,Latin America,Brazil,Azzas 2154 SA,Consumer Discretionary,226427202,22447761,2.37,2.37,Brazil
2025,2025-12-31,Latin America,Brazil,B3 SA - Brasil Bolsa Balcao,Financials,900947304,89318995,0.67,0.67,Brazil
2025,2025-12-31,Latin America,Brazil,BB Seguridade Participacoes SA,Financials,263019841,26075518,0.2,0.2,Brazil
2025,2025-12-31,Latin America,Brazil,Banco BTG Pactual SA,Financials,1797921065,178244057,0,0.17,Brazil
2025,2025-12-31,Latin America,Brazil,Banco Bradesco SA,Financials,1336956967,132544548,0.43,0.41,Brazil
2025,2025-12-31,Latin America,Brazil,Banco Santander Brasil SA,Financials,59277951,5876756,0.01,0.01,Brazil
2025,2025-12-31,Latin America,Brazil,Banco do Brasil SA,Financials,664312561,65859269,0.29,0.29,Brazil
2025,2025-12-31,Latin America,Brazil,Braskem SA,Basic Materials,291280215,28877223,0,2.52,Brazil
2025,2025-12-31,Latin America,Brazil,C&A MODAS SA,Consumer Discretionary,178513273,17697623,2.47,2.47,Brazil
2025,2025-12-31,Latin America,Brazil,Camil Alimentos SA,Consumer Staples,99870405,9901050,2.82,2.82,Brazil
2025,2025-12-31,Latin America,Brazil,Cia Paranaense de Energia - Copel,Utilities,816926462,80989255,1.14,1.14,Brazil
2025,2025-12-31,Latin America,Brazil,Cia de Saneamento Basico do Estado de Sao Paulo SABESP,Utilities,712094287,70596300,0.41,0.41,Brazil
2025,2025-12-31,Latin America,Brazil,Cia de Saneamento de Minas Gerais Copasa MG,Utilities,11571047,1147142,0.04,0.04,Brazil
2025,2025-12-31,Latin America,Brazil,Cogna Educacao SA,Consumer Discretionary,367079655,36391902,2.78,2.78,Brazil
2025,2025-12-31,Latin America,Brazil,Construtora Tenda S/A,Consumer Discretionary,268538542,26622637,4.85,4.85,Brazil
2025,2025-12-31,Latin America,Brazil,Cosan SA,Energy,1162787228,115277538,2.99,2.99,Brazil
2025,2025-12-31,Latin America,Brazil,Cury Construtora e Incorporadora SA,Industrials,199055263,19734135,1.09,1.09,Brazil
2025,2025-12-31,Latin America,Brazil,Cyrela Brazil Realty SA Empreendimentos e Participacoes,Real Estate,293044526,29052135,1.4,1.4,Brazil
2025,2025-12-31,Latin America,Brazil,Desktop SA,Telecommunications,104800542,10389819,2.87,2.87,Brazil
2025,2025-12-31,Latin America,Brazil,Direcional Engenharia SA,Consumer Discretionary,187993388,18637472,1.39,1.39,Brazil
2025,2025-12-31,Latin America,Brazil,EcoRodovias Infraestrutura e Logistica SA,Industrials,43380919,4300740,0.32,0.32,Brazil
2025,2025-12-31,Latin America,Brazil,Energisa S/A,Utilities,1706172586,169148207,2.22,0.86,Brazil
2025,2025-12-31,Latin America,Brazil,Eneva SA,Utilities,855933294,84856352,1.19,1.19,Brazil
2025,2025-12-31,Latin America,Brazil,Engie Brasil Energia SA,Utilities,10931175,1083705,0.02,0.02,Brazil
2025,2025-12-31,Latin America,Brazil,Equatorial Energia SA,Utilities,3169402557,314211331,3.55,3.55,Brazil
2025,2025-12-31,Latin America,Brazil,Equatorial Para Distribuidora de Energia SA,Utilities,61427741,6089883,0.25,0.25,Brazil
2025,2025-12-31,Latin America,Brazil,Ez Tec Empreendimentos e Participacoes S/A,Real Estate,181649930,18008588,2.56,2.56,Brazil
2025,2025-12-31,Latin America,Brazil,FICA Empreendimentos Imobiliarios SA,Real Estate,1121711,111205,1.74,1.74,Brazil
2025,2025-12-31,Latin America,Brazil,Fleury SA,Health Care,10274257,1018579,0.07,0.07,Brazil
2025,2025-12-31,Latin America,Brazil,GPS Participacoes e Empreendimentos SA,Industrials,368918310,36574184,1.65,1.65,Brazil
2025,2025-12-31,Latin America,Brazil,Gerdau SA,Basic Materials,1756845387,174171856,0,2.31,Brazil
2025,2025-12-31,Latin America,Brazil,Grendene SA,Consumer Discretionary,5240945,519582,0.07,0.07,Brazil
2025,2025-12-31,Latin America,Brazil,Grupo Mateus SA,Consumer Discretionary,161677383,16028531,0.85,0.85,Brazil
2025,2025-12-31,Latin America,Brazil,Hapvida Participacoes e Investimentos S/A,Health Care,278136735,27574192,2.04,2.04,Brazil
2025,2025-12-31,Latin America,Brazil,Hidrovias do Brasil SA,Industrials,236077346,23404467,2.57,2.57,Brazil
2025,2025-12-31,Latin America,Brazil,Hospital Mater Dei SA,Health Care,42048256,4168621,1.3,1.3,Brazil
2025,2025-12-31,Latin America,Brazil,Hypera SA,Health Care,21677660,2149101,0.08,0.08,Brazil
2025,2025-12-31,Latin America,Brazil,IRB-Brasil Resseguros SA,Financials,2347548,232733,0.03,0.03,Brazil
2025,2025-12-31,Latin America,Brazil,Iguatemi SA,Real Estate,828442892,82130982,2.16,1.56,Brazil
2025,2025-12-31,Latin America,Brazil,Intelbras SA Industria de Telecomunicacao Eletronica Brasileira,Industrials,191685951,19003549,2.74,2.74,Brazil
2025,2025-12-31,Latin America,Brazil,Inter & Co Inc,Financials,541405506,53674389,0.42,1.43,Cayman Islands
2025,2025-12-31,Latin America,Brazil,Iochpe Maxion SA,Consumer Discretionary,82941044,8222690,2.91,2.91,Brazil
2025,2025-12-31,Latin America,Brazil,Isa Energia Brasil sa,Utilities,166920976,16548375,0,0.5,Brazil
2025,2025-12-31,Latin America,Brazil,Itau Unibanco Holding SA,Financials,6749101507,669099027,0.02,0.84,Brazil
2025,2025-12-31,Latin America,Brazil,Itausa SA,Financials,2176473472,215773356,0,0.9,Brazil
2025,2025-12-31,Latin America,Brazil,JSL SA,Industrials,57945029,5744611,1.81,1.81,Brazil
2025,2025-12-31,Latin America,Brazil,Jalles Machado SA,Consumer Staples,31590433,3131843,2.04,2.04,Brazil
2025,2025-12-31,Latin America,Brazil,Kepler Weber SA,Industrials,2569091,254697,0.08,0.08,Brazil
2025,2025-12-31,Latin America,Brazil,Klabin SA,Basic Materials,263846723,26157494,0,0.12,Brazil
2025,2025-12-31,Latin America,Brazil,Localiza Rent a Car SA,Consumer Discretionary,4282154526,424528424,4.76,4.76,Brazil
2025,2025-12-31,Latin America,Brazil,Log-in Logistica Intermodal SA,Industrials,108554323,10761965,1.63,1.63,Brazil
2025,2025-12-31,Latin America,Brazil,Lojas Quero-Quero SA,Consumer Discretionary,23550949,2334817,2.8,2.8,Brazil
2025,2025-12-31,Latin America,Brazil,Lojas Renner SA,Consumer Discretionary,820626680,81356091,3.29,3.29,Brazil
2025,2025-12-31,Latin America,Brazil,MBRF Global Foods Co SA,Consumer Staples,12340691,1223444,0.02,0.02,Brazil
2025,2025-12-31,Latin America,Brazil,MRV Engenharia e Participacoes SA,Consumer Discretionary,284131756,28168532,3.52,3.52,Brazil
2025,2025-12-31,Latin America,Brazil,Magazine Luiza SA,Consumer Discretionary,521575997,51708511,4.08,4.08,Brazil
2025,2025-12-31,Latin America,Brazil,Marcopolo SA,Industrials,420801404,41717821,1.47,2.81,Brazil
2025,2025-12-31,Latin America,Brazil,Metalurgica Gerdau SA,Basic Materials,446088428,44224751,0,2.65,Brazil
2025,2025-12-31,Latin America,Brazil,Motiva Infraestrutura de Mobilidade SA,Industrials,529638460,52507816,0.95,0.95,Brazil
2025,2025-12-31,Latin America,Brazil,Moura Dubeux Engenharia S/A,Real Estate,95327235,9450645,2.22,2.22,Brazil
2025,2025-12-31,Latin America,Brazil,Multiplan Empreendimentos Imobiliarios SA,Real Estate,991483864,98294697,3.85,3.85,Brazil
2025,2025-12-31,Latin America,Brazil,Natura Cosmeticos SA,Consumer Discretionary,346831650,34384535,1.84,1.84,Brazil
2025,2025-12-31,Latin America,Brazil,Neoenergia SA,Utilities,9640566,955756,0.01,0.01,Brazil
2025,2025-12-31,Latin America,Brazil,Oncoclinicas do Brasil Servicos Medicos SA,Health Care,3504898,347472,0.06,0.06,Brazil
2025,2025-12-31,Latin America,Brazil,Orizon Valorizacao de Residuos SA,Utilities,177900018,17636826,1.45,1.45,Brazil
2025,2025-12-31,Latin America,Brazil,Ouro Fino Saude Animal Participacoes SA,Health Care,23069653,2287102,1.01,1.01,Brazil
2025,2025-12-31,Latin America,Brazil,Petroleo Brasileiro SA - Petrobras,Energy,6008527632,595679290,0.38,0.81,Brazil
2025,2025-12-31,Latin America,Brazil,Porto Seguro SA,Financials,9870390,978540,0.02,0.02,Brazil
2025,2025-12-31,Latin America,Brazil,Raia Drogasil SA,Consumer Staples,1381735658,136983861,1.83,1.83,Brazil
2025,2025-12-31,Latin America,Brazil,Raizen SA,Energy,173421173,17192798,1.12,1.12,Brazil
2025,2025-12-31,Latin America,Brazil,Rede D'Or Sao Luiz SA,Health Care,489746045,48552922,0.29,0.29,Brazil
2025,2025-12-31,Latin America,Brazil,Rumo SA,Industrials,1453666571,144115018,2.88,2.88,Brazil
2025,2025-12-31,Latin America,Brazil,Sendas Distribuidora S/A,Consumer Staples,626552157,62115741,3.48,3.48,Brazil
2025,2025-12-31,Latin America,Brazil,Smartfit Escola de Ginastica e Danca SA,Consumer Discretionary,1035249652,102633593,4.04,2.27,Brazil
2025,2025-12-31,Latin America,Brazil,Suzano SA,Basic Materials,2122895655,210461706,1.77,1.77,Brazil
2025,2025-12-31,Latin America,Brazil,TOTVS SA,Technology,4327776,429051,0.01,0.01,Brazil
2025,2025-12-31,Latin America,Brazil,Telefonica Brasil SA,Telecommunications,137654547,13646931,0.07,0.07,Brazil
2025,2025-12-31,Latin America,Brazil,Track & Field Co SA,Consumer Discretionary,88838431,8807351,0,0.31,Brazil
2025,2025-12-31,Latin America,Brazil,Ultrapar Participacoes SA,Energy,614158098,60887006,1.43,1.43,Brazil
2025,2025-12-31,Latin America,Brazil,Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA,Industrials,95696684,9487272,2.97,2.97,Brazil
2025,2025-12-31,Latin America,Brazil,Vibra Energia SA,Energy,1778026659,176271746,3.18,3.18,Brazil
2025,2025-12-31,Latin America,Brazil,Vitru Brasil Empreendimentos Participacoes e Comercio SA,Consumer Discretionary,72313332,7169070,0,2.06,Brazil
2025,2025-12-31,Latin America,Brazil,Vivara Participacoes SA,Consumer Discretionary,331551456,32869673,2.29,2.29,Brazil
2025,2025-12-31,Latin America,Brazil,WEG SA,Industrials,395408912,39200435,0.11,0.11,Brazil
2025,2025-12-31,Latin America,Brazil,Wiz Co,Financials,263287,26102,0.01,0.01,Brazil
2025,2025-12-31,North America,Canada,ATS Corp,Industrials,300235231,29765014,1.1,1.1,Canada
2025,2025-12-31,North America,Canada,AbCellera Biologics Inc,Health Care,6084793,603240,0.06,0.06,Canada
2025,2025-12-31,North America,Canada,Agnico Eagle Mines Ltd,Basic Materials,14687137081,1456067760,1.71,1.71,Canada
2025,2025-12-31,North America,Canada,Air Canada,Consumer Discretionary,242692614,24060298,0.58,0.58,Canada
2025,2025-12-31,North America,Canada,Alamos Gold Inc,Basic Materials,2360307371,233998461,1.44,1.44,Canada
2025,2025-12-31,North America,Canada,Algonquin Power & Utilities Corp,Utilities,677345400,67151331,1.42,1.42,Canada
2025,2025-12-31,North America,Canada,Alimentation Couche-Tard Inc,Consumer Discretionary,5568523954,552057774,1.09,1.09,Canada
2025,2025-12-31,North America,Canada,AltaGas Ltd,Utilities,1214888035,120442758,1.27,1.27,Canada
2025,2025-12-31,North America,Canada,Altus Group Ltd/Canada,Real Estate,3280043,325180,0.02,0.02,Canada
2025,2025-12-31,North America,Canada,Aritzia Inc,Consumer Discretionary,1080296375,107099479,0.43,1.09,Canada
2025,2025-12-31,North America,Canada,Atco Ltd/Canada,Utilities,396746730,39333065,0,0.95,Canada
2025,2025-12-31,North America,Canada,AtkinsRealis Group Inc,Industrials,1230445280,121985088,1.14,1.14,Canada
2025,2025-12-31,North America,Canada,B2Gold Corp,Basic Materials,760853308,75430219,1.25,1.25,Canada
2025,2025-12-31,North America,Canada,BCE Inc,Telecommunications,595270869,59014546,0.26,0.26,Canada
2025,2025-12-31,North America,Canada,BOYD GROUP INC,Consumer Discretionary,570664025,56575048,1.27,1.27,Canada
2025,2025-12-31,North America,Canada,Bank of Montreal,Financials,10502244247,1041181762,1.13,1.13,Canada
2025,2025-12-31,North America,Canada,Bank of Nova Scotia/The,Financials,13630646583,1351328372,1.48,1.48,Canada
2025,2025-12-31,North America,Canada,Bausch Health Cos Inc,Health Care,256931063,25471883,0.99,0.99,Canada
2025,2025-12-31,North America,Canada,BlackBerry Ltd,Technology,229,23,0,0,Canada
2025,2025-12-31,North America,Canada,Boardwalk Real Estate Investment Trust,Real Estate,254883289,25268869,0.98,0.98,Canada
2025,2025-12-31,North America,Canada,Bombardier Inc,Industrials,1723373169,170853455,0.51,1,Canada
2025,2025-12-31,North America,Canada,Boralex Inc,Utilities,364587,36145,0,0,Canada
2025,2025-12-31,North America,Canada,Brookfield Asset Management Ltd,Financials,2619864313,259730671,0.3,0.3,Canada
2025,2025-12-31,North America,Canada,Brookfield Corp,Financials,12191676252,1208670324,1.06,1.06,Canada
2025,2025-12-31,North America,Canada,Brookfield Infrastructure Corp,Utilities,716849461,71067723,1.31,1.31,Canada
2025,2025-12-31,North America,Canada,Brookfield Renewable Corp,Utilities,687517614,68159794,1.23,0.52,Canada
2025,2025-12-31,North America,Canada,Brookfield Wealth Solutions Ltd,Financials,98433733,9758620,0.08,0.08,Bermuda
2025,2025-12-31,North America,Canada,CAE Inc,Industrials,973427275,96504585,0.99,0.99,Canada
2025,2025-12-31,North America,Canada,CCL Industries Inc,Industrials,61247,6072,0,0,Canada
2025,2025-12-31,North America,Canada,CGI Inc,Technology,2413645729,239286371,0.6,1.19,Canada
2025,2025-12-31,North America,Canada,Cameco Corp,Energy,4393837092,435600519,1.09,1.09,Canada
2025,2025-12-31,North America,Canada,Canada Packers Inc,Consumer Staples,25198221,2498126,0,0.72,Canada
2025,2025-12-31,North America,Canada,Canadian Apartment Properties REIT,Real Estate,550781740,54603939,1.24,1.24,Canada
2025,2025-12-31,North America,Canada,Canadian Imperial Bank of Commerce,Financials,9502635390,942081561,1.12,1.12,Canada
2025,2025-12-31,North America,Canada,Canadian National Railway Co,Industrials,5647710594,559908256,0.92,0.92,Canada
2025,2025-12-31,North America,Canada,Canadian Pacific Kansas City Ltd,Industrials,9735537436,965171232,1.46,1.46,Canada
2025,2025-12-31,North America,Canada,Canadian Tire Corp Ltd,Consumer Discretionary,830176375,82302837,0,1.22,Canada
2025,2025-12-31,North America,Canada,Canadian Utilities Ltd,Utilities,4010927,397639,0,0,Canada
2025,2025-12-31,North America,Canada,Capital Power Corp,Utilities,903062409,89528684,1.34,1.34,Canada
2025,2025-12-31,North America,Canada,Capstone Copper Corp,Basic Materials,2532327709,251052381,3.27,3.27,Canada
2025,2025-12-31,North America,Canada,Celestica Inc,Technology,4537628660,449855868,1.32,1.32,Canada
2025,2025-12-31,North America,Canada,Chartwell Retirement Residences,Real Estate,597705668,59255929,1.33,1.33,Canada
2025,2025-12-31,North America,Canada,Choice Properties Real Estate Investment Trust,Real Estate,364413844,36127616,0.47,0.47,Canada
2025,2025-12-31,North America,Canada,Colliers International Group Inc,Real Estate,857390249,85000793,0.76,1.13,Canada
2025,2025-12-31,North America,Canada,Constellation Software Inc/Canada,Technology,7836305356,776883304,1.52,1.52,Canada
2025,2025-12-31,North America,Canada,D2L Inc,Consumer Discretionary,7787687,772063,0.03,0.14,Canada
2025,2025-12-31,North America,Canada,DPM Metals Inc,Basic Materials,538864362,53422462,0.78,0.78,Canada
2025,2025-12-31,North America,Canada,Definity Financial Corp,Financials,715641894,70948006,1.05,1.05,Canada
2025,2025-12-31,North America,Canada,Descartes Systems Group Inc/The,Technology,998493502,98989625,1.31,1.31,Canada
2025,2025-12-31,North America,Canada,Dollarama Inc,Consumer Discretionary,5488925038,544166419,1.33,1.33,Canada
2025,2025-12-31,North America,Canada,Dream Industrial Real Estate Investment Trust,Real Estate,353254574,35021297,1.31,1.31,Canada
2025,2025-12-31,North America,Canada,EQB Inc,Financials,173182677,17169154,0.61,0.61,Canada
2025,2025-12-31,North America,Canada,Element Fleet Management Corp,Industrials,1207174084,119678005,1.14,1.14,Canada
2025,2025-12-31,North America,Canada,Enbridge Inc,Energy,11858031571,1175593131,1.12,1.12,Canada
2025,2025-12-31,North America,Canada,Equinox Gold Corp,Basic Materials,1427925908,141563115,1.28,1.28,Canada
2025,2025-12-31,North America,Canada,Exchange Income Corp,Consumer Discretionary,327165106,32434814,0.97,0.97,Canada
2025,2025-12-31,North America,Canada,Fairfax Financial Holdings Ltd,Financials,4881951202,483991653,0.68,1.08,Canada
2025,2025-12-31,North America,Canada,Finning International Inc,Industrials,952196577,94399796,1.33,1.33,Canada
2025,2025-12-31,North America,Canada,First Capital Real Estate Investment Trust,Real Estate,388733628,38538655,1.32,1.32,Canada
2025,2025-12-31,North America,Canada,First Quantum Minerals Ltd,Basic Materials,4031144745,399643570,1.78,1.78,Canada
2025,2025-12-31,North America,Canada,FirstService Corp,Real Estate,851279375,84394967,0.75,1.15,Canada
2025,2025-12-31,North America,Canada,Fortis Inc/Canada,Utilities,3337958455,330921790,1.26,1.26,Canada
2025,2025-12-31,North America,Canada,Fortuna Mining Corp,Basic Materials,206527268,20474902,0.68,0.68,Canada
2025,2025-12-31,North America,Canada,Franco-Nevada Corp,Basic Materials,5762413275,571279763,1.43,1.43,Canada
2025,2025-12-31,North America,Canada,G Mining Ventures Corp,Basic Materials,460346725,45638304,0.66,0.66,Canada
2025,2025-12-31,North America,Canada,GFL Environmental Inc,Utilities,1484340262,147155977,0.73,0.95,Canada
2025,2025-12-31,North America,Canada,Galaxy Digital Inc,Financials,323647783,32086110,0.74,0.37,United States
2025,2025-12-31,North America,Canada,George Weston Ltd,Consumer Staples,1429597569,141728842,0.54,0.54,Canada
2025,2025-12-31,North America,Canada,Gibson Energy Inc,Energy,397349228,39392796,1.31,1.31,Canada
2025,2025-12-31,North America,Canada,Gildan Activewear Inc,Consumer Discretionary,1501731683,148880144,1.28,1.28,Canada
2025,2025-12-31,North America,Canada,Granite Real Estate Investment Trust,Real Estate,480193754,47605918,1.32,1.32,Canada
2025,2025-12-31,North America,Canada,Great-West Lifeco Inc,Financials,1825618468,180989949,0.4,0.4,Canada
2025,2025-12-31,North America,Canada,Hudbay Minerals Inc,Basic Materials,1063617614,105445963,1.34,1.34,Canada
2025,2025-12-31,North America,Canada,Hydro One Ltd,Utilities,1741957472,172695884,0.72,0.72,Canada
2025,2025-12-31,North America,Canada,IGM Financial Inc,Financials,475117562,47102670,0.44,0.44,Canada
2025,2025-12-31,North America,Canada,Intact Financial Corp,Financials,5984485278,593295754,1.6,1.6,Canada
2025,2025-12-31,North America,Canada,Ivanhoe Mines Ltd,Basic Materials,1246213587,123548341,0.76,0.76,Canada
2025,2025-12-31,North America,Canada,K92 Mining Inc,Basic Materials,329985778,32714453,0.81,0.81,Canada
2025,2025-12-31,North America,Canada,Keyera Corp,Energy,987474527,97897215,1.33,1.08,Canada
2025,2025-12-31,North America,Canada,Kinaxis Inc,Technology,470956251,46690121,1.32,1.32,Canada
2025,2025-12-31,North America,Canada,Kinross Gold Corp,Basic Materials,6780165438,672178672,1.98,1.98,Canada
2025,2025-12-31,North America,Canada,Lightspeed Commerce Inc,Technology,7713188,764678,0.05,0.05,Canada
2025,2025-12-31,North America,Canada,Linamar Corp,Consumer Discretionary,312794471,31010124,0.86,0.86,Canada
2025,2025-12-31,North America,Canada,Lithium Americas Corp,Basic Materials,107631,10670,0,0,Canada
2025,2025-12-31,North America,Canada,Lithium Argentina AG,Basic Materials,300099,29751,0,0,Switzerland
2025,2025-12-31,North America,Canada,Loblaw Cos Ltd,Consumer Staples,4525875237,448690646,0.84,0.84,Canada
2025,2025-12-31,North America,Canada,LunR Royalties Corp,Basic Materials,50358043,4992445,0.75,0.75,Canada
2025,2025-12-31,North America,Canada,Lundin Gold Inc,Basic Materials,1106534240,109700674,0.55,0.55,Canada
2025,2025-12-31,North America,Canada,Lundin Mining Corp,Basic Materials,1217761856,120727666,0.66,0.66,Canada
2025,2025-12-31,North America,Canada,MDA Space Ltd,Industrials,206528740,20475048,0.83,0.83,Canada
2025,2025-12-31,North America,Canada,Magna International Inc,Consumer Discretionary,1967377001,195043745,1.3,1.3,Canada
2025,2025-12-31,North America,Canada,Manulife Financial Corp,Financials,7720709500,765423249,1.25,1.25,Canada
2025,2025-12-31,North America,Canada,Maple Leaf Foods Inc,Consumer Staples,185711638,18411262,0.81,0.81,Canada
2025,2025-12-31,North America,Canada,Methanex Corp,Basic Materials,352202339,34916980,1.14,1.14,Canada
2025,2025-12-31,North America,Canada,Metro Inc/CN,Consumer Staples,1377351508,136549221,0.89,0.89,Canada
2025,2025-12-31,North America,Canada,Molson Coors Canada Inc,Consumer Staples,13117727,1300478,0.28,0.28,Canada
2025,2025-12-31,North America,Canada,NGEx Minerals Ltd,Basic Materials,487631197,48343259,1.2,1.2,Canada
2025,2025-12-31,North America,Canada,National Bank of Canada,Financials,6605512578,654863766,1.33,1.33,Canada
2025,2025-12-31,North America,Canada,New Gold Inc,Basic Materials,954675019,94645506,1.37,1.37,Canada
2025,2025-12-31,North America,Canada,NexGen Energy Ltd,Basic Materials,820675027,81360883,1.35,1.35,Canada
2025,2025-12-31,North America,Canada,Northland Power Inc,Utilities,732653883,72634557,2.13,2.13,Canada
2025,2025-12-31,North America,Canada,Nutrien Ltd,Basic Materials,4102813565,406748744,1.36,1.36,Canada
2025,2025-12-31,North America,Canada,OR Royalties Inc,Basic Materials,894824285,88711965,1.33,1.33,Canada
2025,2025-12-31,North America,Canada,OceanaGold Corp,Basic Materials,890692961,88302390,1.36,1.36,Canada
2025,2025-12-31,North America,Canada,Onex Corp,Financials,622844255,61748143,1.09,1.09,Canada
2025,2025-12-31,North America,Canada,Open Text Corp,Technology,1059681212,105055712,1.28,1.28,Canada
2025,2025-12-31,North America,Canada,Orla Mining Ltd,Basic Materials,351036495,34801399,0.76,0.76,Canada
2025,2025-12-31,North America,Canada,Pan American Silver Corp,Basic Materials,3944878727,391091245,1.79,1.79,Canada
2025,2025-12-31,North America,Canada,Pembina Pipeline Corp,Energy,2113405208,209520832,0.95,0.95,Canada
2025,2025-12-31,North America,Canada,Power Corp of Canada,Financials,3866021488,383273419,0.64,1.13,Canada
2025,2025-12-31,North America,Canada,Premium Brands Holdings Corp,Consumer Staples,130389919,12926723,0.39,0.36,Canada
2025,2025-12-31,North America,Canada,Quebecor Inc,Telecommunications,256489835,25428140,0.07,0.3,Canada
2025,2025-12-31,North America,Canada,RB Global Inc,Consumer Discretionary,2571577693,254943584,1.33,1.33,Canada
2025,2025-12-31,North America,Canada,Restaurant Brands International Inc,Consumer Discretionary,2593021729,257069524,0.83,0.83,Canada
2025,2025-12-31,North America,Canada,RioCan Real Estate Investment Trust,Real Estate,540693049,53603756,1.31,1.31,Canada
2025,2025-12-31,North America,Canada,Rockpoint Gas Storage Inc,Energy,36057315,3574685,0.13,0.13,Canada
2025,2025-12-31,North America,Canada,Royal Bank of Canada,Financials,34568401134,3427075960,1.43,1.43,Canada
2025,2025-12-31,North America,Canada,SSR Mining Inc,Basic Materials,922865463,91491939,2.05,2.05,Canada
2025,2025-12-31,North America,Canada,Saputo Inc,Consumer Staples,975797193,96739537,0.79,0.79,Canada
2025,2025-12-31,North America,Canada,Secure Waste Infrastructure Corp,Energy,761533081,75497611,2.75,2.75,Canada
2025,2025-12-31,North America,Canada,Shopify Inc,Technology,27592503505,2735492597,0.84,1.3,Canada
2025,2025-12-31,North America,Canada,SmartCentres Real Estate Investment Trust,Real Estate,322024423,31925172,0.99,0.99,Canada
2025,2025-12-31,North America,Canada,South Bow Corp,Energy,247671783,24553927,0.43,0.43,Canada
2025,2025-12-31,North America,Canada,Stantec Inc,Industrials,1232198296,122158880,1.13,1.13,Canada
2025,2025-12-31,North America,Canada,Stella-Jones Inc,Basic Materials,459995380,45603472,1.34,1.34,Canada
2025,2025-12-31,North America,Canada,Sun Life Financial Inc,Financials,3947641188,391365113,1.13,1.13,Canada
2025,2025-12-31,North America,Canada,TC Energy Corp,Energy,5782265050,573247848,1,1,Canada
2025,2025-12-31,North America,Canada,TELUS Corp,Telecommunications,856433227,84905915,0.41,0.41,Canada
2025,2025-12-31,North America,Canada,TFI International Inc,Industrials,1055098375,104601375,1.23,1.23,Canada
2025,2025-12-31,North America,Canada,TMX Group Ltd,Financials,1070386980,106117071,1,1,Canada
2025,2025-12-31,North America,Canada,Teck Resources Ltd,Basic Materials,4039938857,400515410,0.67,1.71,Canada
2025,2025-12-31,North America,Canada,Thomson Reuters Corp,Technology,1511463576,149844954,0.25,0.25,Canada
2025,2025-12-31,North America,Canada,Toromont Industries Ltd,Industrials,1289459182,127835665,1.3,1.3,Canada
2025,2025-12-31,North America,Canada,Toronto-Dominion Bank/The,Financials,21135163374,2095318497,1.31,1.31,Canada
2025,2025-12-31,North America,Canada,TransAlta Corp,Utilities,457505523,45356630,1.21,1.21,Canada
2025,2025-12-31,North America,Canada,Triple Flag Precious Metals Corp,Basic Materials,500444921,49613598,0.72,0.72,Canada
2025,2025-12-31,North America,Canada,WSP Global Inc,Industrials,2821674065,279737883,1.14,1.14,Canada
2025,2025-12-31,North America,Canada,Waste Connections Inc,Utilities,6945901681,688609594,1.53,1.53,Canada
2025,2025-12-31,North America,Canada,West Fraser Timber Co Ltd,Basic Materials,400566574,39711761,0.83,0.83,Canada
2025,2025-12-31,North America,Canada,Wheaton Precious Metals Corp,Basic Materials,8620918447,854669044,1.6,1.6,Canada
2025,2025-12-31,North America,Canada,goeasy Ltd,Financials,86644118,8589809,0.56,0.56,Canada
2025,2025-12-31,North America,Canada,iA Financial Corp Inc,Financials,1663953721,164962671,1.38,1.38,Canada
2025,2025-12-31,Latin America,Chile,Almendral SA,Telecommunications,88105736,8734714,1.39,1.39,Chile
2025,2025-12-31,Latin America,Chile,AntarChile SA,Financials,446962766,44311440,1.09,1.09,Chile
2025,2025-12-31,Latin America,Chile,Banco Itau Chile SA,Financials,652990507,64736823,1.35,1.35,Chile
2025,2025-12-31,Latin America,Chile,Banco Santander Chile,Financials,804668958,79774073,0.54,0.54,Chile
2025,2025-12-31,Latin America,Chile,Banco de Chile,Financials,425693901,42202866,0.22,0.22,Chile
2025,2025-12-31,Latin America,Chile,Banco de Credito e Inversiones SA,Financials,948522929,94035611,0.66,0.66,Chile
2025,2025-12-31,Latin America,Chile,Besalco SA,Industrials,114201838,11321856,1.46,1.46,Chile
2025,2025-12-31,Latin America,Chile,Cencosud SA,Consumer Staples,372881190,36967067,0.41,0.41,Chile
2025,2025-12-31,Latin America,Chile,Cia Cervecerias Unidas SA,Consumer Staples,246247637,24412744,1.02,1.02,Chile
2025,2025-12-31,Latin America,Chile,Cia Sud Americana de Vapores SA,Industrials,57087399,5659587,0.21,0.21,Chile
2025,2025-12-31,Latin America,Chile,Coca-Cola Embonor SA,Consumer Staples,13729091,1361088,0.15,0.15,Chile
2025,2025-12-31,Latin America,Chile,Colbun SA,Utilities,247580487,24544881,0.88,0.88,Chile
2025,2025-12-31,Latin America,Chile,Embotelladora Andina SA,Consumer Staples,281773629,27934755,0.63,0.63,Chile
2025,2025-12-31,Latin America,Chile,Empresa Nacional de Telecomunicaciones SA,Telecommunications,389859911,38650320,2.45,2.45,Chile
2025,2025-12-31,Latin America,Chile,Empresas CMPC SA,Basic Materials,352936289,34989749,0.89,0.89,Chile
2025,2025-12-31,Latin America,Chile,Empresas Copec SA,Energy,333687635,33081457,0.33,0.33,Chile
2025,2025-12-31,Latin America,Chile,Enel Americas SA,Utilities,7142423,708093,0.01,0.01,Chile
2025,2025-12-31,Latin America,Chile,Enel Generacion Chile SA,Utilities,156618466,15526998,0.34,0.34,Chile
2025,2025-12-31,Latin America,Chile,Falabella SA,Consumer Discretionary,510792611,50639467,0.29,0.29,Chile
2025,2025-12-31,Latin America,Chile,Forus SA,Consumer Discretionary,188918559,18729196,2.81,2.81,Chile
2025,2025-12-31,Latin America,Chile,Instituto de Diagnostico SA,Health Care,74306494,7366671,1.64,1.64,Chile
2025,2025-12-31,Latin America,Chile,Inversiones La Construccion SA,Financials,20416685,2024090,0.1,0.1,Chile
2025,2025-12-31,Latin America,Chile,Latam Airlines Group SA,Consumer Discretionary,988338238,97982861,0.63,0.63,Chile
2025,2025-12-31,Latin America,Chile,Norte Grande SA,Financials,204546295,20278514,0.89,0.89,Chile
2025,2025-12-31,Latin America,Chile,PAZ Corp SA,Real Estate,101884502,10100727,4.02,4.02,Chile
2025,2025-12-31,Latin America,Chile,Parque Arauco SA,Real Estate,96052701,9522568,0.32,0.32,Chile
2025,2025-12-31,Latin America,Chile,Plaza SA,Real Estate,390446645,38708488,0.5,0.5,Chile
2025,2025-12-31,Latin America,Chile,Quinenco SA,Financials,617588776,61227131,0.76,0.76,Chile
2025,2025-12-31,Latin America,Chile,SMU SA,Consumer Staples,106804552,10588496,1.08,1.08,Chile
2025,2025-12-31,Latin America,Chile,Salfacorp SA,Industrials,173244058,17175242,2.35,2.35,Chile
2025,2025-12-31,Latin America,Chile,Sociedad Matriz SAAM SA,Industrials,182946581,18137140,1.17,1.17,Chile
2025,2025-12-31,Latin America,Chile,Sociedad Quimica y Minera de Chile SA,Basic Materials,1776232878,176093944,0.87,0.87,Chile
2025,2025-12-31,Latin America,Chile,Sociedad de Inversiones Oro Blanco SA,Financials,69771258,6917053,0.32,0.32,Chile
2025,2025-12-31,Latin America,Chile,Vina Concha y Toro SA,Consumer Staples,41368612,4101243,0.49,0.49,Chile
2025,2025-12-31,Asia,China,3SBio Inc,Health Care,614461377,60917073,0.77,0.77,Cayman Islands
2025,2025-12-31,Asia,China,3peak Inc,Technology,46209087,4581122,0.15,0.15,China
2025,2025-12-31,Asia,China,AIMA Technology Group Co Ltd,Consumer Discretionary,32188368,3191122,0.09,0.09,China
2025,2025-12-31,Asia,China,ANE Cayman Inc,Industrials,119877576,11884540,0.66,0.66,Cayman Islands
2025,2025-12-31,Asia,China,ANTA Sports Products Ltd,Consumer Discretionary,2382151780,236164093,0.82,0.82,Cayman Islands
2025,2025-12-31,Asia,China,APT Medical Inc,Health Care,276656675,27427460,0.56,0.56,China
2025,2025-12-31,Asia,China,Abbisko Cayman Ltd,Health Care,287277777,28480425,2.53,2.53,Cayman Islands
2025,2025-12-31,Asia,China,Accelink Technologies Co Ltd,Telecommunications,45482226,4509061,0.06,0.06,China
2025,2025-12-31,Asia,China,Acotec Scientific Holdings Ltd,Health Care,7102977,704182,0.13,0.13,Cayman Islands
2025,2025-12-31,Asia,China,Adicon Holdings Ltd,Health Care,3927690,389387,0.1,0.1,Cayman Islands
2025,2025-12-31,Asia,China,Air China Ltd,Consumer Discretionary,16391186,1625005,0.01,0.01,China
2025,2025-12-31,Asia,China,Akeso Inc,Health Care,2710645480,268730623,2.01,2.01,Cayman Islands
2025,2025-12-31,Asia,China,Alibaba Group Holding Ltd,Consumer Discretionary,73125980149,7249634946,2.07,2.07,Cayman Islands
2025,2025-12-31,Asia,China,Alibaba Health Information Technology Ltd,Consumer Staples,388822303,38547446,0.37,0.37,Bermuda
2025,2025-12-31,Asia,China,Alliance International Education Leasing Holdings Ltd,Financials,16068,1593,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Alphamab Oncology,Health Care,63729038,6318032,0.52,0.52,Cayman Islands
2025,2025-12-31,Asia,China,Amlogic Shanghai Co Ltd,Technology,904278034,89649200,1.7,1.7,China
2025,2025-12-31,Asia,China,Amoy Diagnostics Co Ltd,Health Care,17739083,1758635,0.15,0.15,China
2025,2025-12-31,Asia,China,Angang Steel Co Ltd,Basic Materials,41375341,4101909,0.18,0.18,China
2025,2025-12-31,Asia,China,Angelalign Technology Inc,Health Care,69514,6892,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Anhui Expressway Co Ltd,Industrials,84629429,8390075,0.28,0.28,China
2025,2025-12-31,Asia,China,Anhui Gujing Distillery Co Ltd,Consumer Staples,181132394,17957280,0.28,0.28,China
2025,2025-12-31,Asia,China,Anhui Zhongding Sealing Parts Co Ltd,Consumer Discretionary,187263785,18565140,0.42,0.42,China
2025,2025-12-31,Asia,China,Anji Microelectronics Technology Shanghai Co Ltd,Technology,155063809,15372868,0.29,0.29,China
2025,2025-12-31,Asia,China,Anjoy Foods Group Co Ltd,Consumer Staples,43043550,4267294,0.11,0.11,China
2025,2025-12-31,Asia,China,Anker Innovations Technology Co Ltd,Consumer Discretionary,686124330,68021665,0.77,0.77,China
2025,2025-12-31,Asia,China,Arctech Solar Holding Co Ltd,Energy,57328157,5683455,0.43,0.43,China
2025,2025-12-31,Asia,China,Ascentage Pharma Group International,Health Care,301779735,29918135,1.19,1.19,Cayman Islands
2025,2025-12-31,Asia,China,Asymchem Laboratories Tianjin Co Ltd,Health Care,492916062,48867195,1.39,1.39,China
2025,2025-12-31,Asia,China,Atour Lifestyle Holdings Ltd,Consumer Discretionary,2945536849,292017513,2.06,5.36,Cayman Islands
2025,2025-12-31,Asia,China,Autohome Inc,Technology,142902635,14167221,0.54,0.54,Cayman Islands
2025,2025-12-31,Asia,China,BAIC Motor Corp Ltd,Consumer Discretionary,45978735,4558285,0.23,0.23,China
2025,2025-12-31,Asia,China,BBMG Corp,Industrials,946,94,0,0,China
2025,2025-12-31,Asia,China,BOE Technology Group Co Ltd,Technology,456791180,45285811,0.21,0.21,China
2025,2025-12-31,Asia,China,BTG Hotels Group Co Ltd,Consumer Discretionary,44780588,4439502,0.17,0.17,China
2025,2025-12-31,Asia,China,BYD Co Ltd,Consumer Discretionary,5572603052,552462172,0.49,0.49,China
2025,2025-12-31,Asia,China,BYD Electronic International Co Ltd,Telecommunications,818318357,81127246,0.83,0.83,Hong Kong
2025,2025-12-31,Asia,China,Baidu Inc,Technology,4646211598,460620670,0.36,0.97,Cayman Islands
2025,2025-12-31,Asia,China,Bank of China Ltd,Financials,4193071292,415696803,0.23,0.23,China
2025,2025-12-31,Asia,China,Bank of Chongqing Co Ltd,Financials,11093688,1099817,0.03,0.03,China
2025,2025-12-31,Asia,China,Bank of Communications Co Ltd,Financials,631601931,62616370,0.07,0.07,China
2025,2025-12-31,Asia,China,Bank of Ningbo Co Ltd,Financials,34961518,3466049,0.01,0.01,China
2025,2025-12-31,Asia,China,Baoshan Iron & Steel Co Ltd,Basic Materials,68210847,6762354,0.03,0.03,China
2025,2025-12-31,Asia,China,BeOne Medicines Ltd,Health Care,3598181989,356720086,1.01,1.01,Switzerland
2025,2025-12-31,Asia,China,Beijing Capital International Airport Co Ltd,Industrials,26161161,2593591,0.16,0.16,China
2025,2025-12-31,Asia,China,Beijing Dabeinong Technology Group Co Ltd,Consumer Staples,24856026,2464201,0.1,0.1,China
2025,2025-12-31,Asia,China,Beijing Easpring Material Technology Co Ltd,Basic Materials,20881952,2070215,0.05,0.05,China
2025,2025-12-31,Asia,China,Beijing Enterprises Holdings Ltd,Utilities,41236,4088,0,0,Hong Kong
2025,2025-12-31,Asia,China,Beijing Enterprises Water Group Ltd,Utilities,7504508,743989,0.02,0.02,Bermuda
2025,2025-12-31,Asia,China,Beijing Fourth Paradigm Technology Co Ltd,Technology,210911532,20909554,0.71,0.71,China
2025,2025-12-31,Asia,China,Beijing Gas Blue Sky Holdings Ltd,Utilities,91,9,0,0,Bermuda
2025,2025-12-31,Asia,China,Beijing Geekplus Technology Co Ltd,Industrials,105820445,10490931,0.36,0.28,China
2025,2025-12-31,Asia,China,Beijing Huafeng Test & Control Technology Co Ltd,Technology,54972281,5449896,0.15,0.15,China
2025,2025-12-31,Asia,China,Beijing Jingneng Clean Energy Co Ltd,Utilities,5884,583,0,0,China
2025,2025-12-31,Asia,China,Beijing Kingsoft Office Software Inc,Technology,289770267,28727528,0.14,0.14,China
2025,2025-12-31,Asia,China,Beijing New Building Materials PLC,Industrials,85165085,8443179,0.14,0.14,China
2025,2025-12-31,Asia,China,Beijing Oriental Yuhong Waterproof Technology Co Ltd,Industrials,1384541,137262,0,0,China
2025,2025-12-31,Asia,China,Beijing Originwater Technology Co Ltd,Utilities,1180053,116989,0.01,0.01,China
2025,2025-12-31,Asia,China,Beijing Roborock Technology Co Ltd,Consumer Discretionary,272280056,26993567,0.48,0.48,China
2025,2025-12-31,Asia,China,Beijing Yuanliu Hongyuan Electronic Technology Co Ltd,Technology,52700700,5224694,0.29,0.29,China
2025,2025-12-31,Asia,China,Beisen Holding Ltd,Technology,76186660,7553068,1.16,1.16,Cayman Islands
2025,2025-12-31,Asia,China,Bethel Automotive Safety Systems Co Ltd,Consumer Discretionary,862294010,85486947,1.92,1.92,China
2025,2025-12-31,Asia,China,Bilibili Inc,Technology,3905800869,387217107,1.36,3.7,Cayman Islands
2025,2025-12-31,Asia,China,Bloomage Biotechnology Corp Ltd,Health Care,2231326,221211,0.01,0.01,China
2025,2025-12-31,Asia,China,Blue Moon Group Holdings Ltd,Consumer Staples,1743,173,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Boer Power Holdings Ltd,Technology,125864,12478,0.05,0.05,Cayman Islands
2025,2025-12-31,Asia,China,Brightoil Petroleum Holdings Ltd,Energy,18800093,1863822,0.59,0.59,Bermuda
2025,2025-12-31,Asia,China,Brii Biosciences Ltd,Health Care,274,27,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Brilliance China Automotive Holdings Ltd,Consumer Discretionary,721606522,71539333,2.73,2.73,Bermuda
2025,2025-12-31,Asia,China,C&D International Investment Group Ltd,Real Estate,1366304525,135454034,3.01,3.01,Cayman Islands
2025,2025-12-31,Asia,China,C&D Property Management Group Co Ltd,Real Estate,14718555,1459183,0.3,0.3,British Virgin Islands
2025,2025-12-31,Asia,China,CALB Group Co Ltd,Consumer Discretionary,207231114,20544681,0.33,0.33,China
2025,2025-12-31,Asia,China,CARsgen Therapeutics Holdings Ltd,Health Care,74495537,7385411,0.68,0.68,Cayman Islands
2025,2025-12-31,Asia,China,CGN Power Co Ltd,Utilities,660991892,65530061,0.34,0.34,China
2025,2025-12-31,Asia,China,CIMC Enric Holdings Ltd,Energy,114284457,11330044,0.46,0.46,Cayman Islands
2025,2025-12-31,Asia,China,CITIC Ltd,Industrials,750000400,74354273,0.16,0.16,Hong Kong
2025,2025-12-31,Asia,China,CITIC Securities Co Ltd,Financials,933343710,92530742,0.17,0.17,China
2025,2025-12-31,Asia,China,COFCO Joycome Foods Ltd,Consumer Staples,4979315,493644,0.05,0.05,Cayman Islands
2025,2025-12-31,Asia,China,COSCO SHIPPING Development Co Ltd,Industrials,1361,135,0,0,China
2025,2025-12-31,Asia,China,COSCO SHIPPING Energy Transportation Co Ltd,Industrials,171385864,16991019,0.25,0.25,China
2025,2025-12-31,Asia,China,COSCO SHIPPING Holdings Co Ltd,Industrials,12473,1237,0,0,China
2025,2025-12-31,Asia,China,CSC Financial Co Ltd,Financials,153151857,15183319,0.12,0.12,China
2025,2025-12-31,Asia,China,CSG Holding Co Ltd,Industrials,34938876,3463804,0.51,0.51,China
2025,2025-12-31,Asia,China,CSPC Innovation Pharmaceutical Co Ltd,Consumer Staples,347447060,34445546,0.47,0.47,China
2025,2025-12-31,Asia,China,CSPC Pharmaceutical Group Ltd,Health Care,2236605026,221734737,1.78,1.78,Hong Kong
2025,2025-12-31,Asia,China,CanSino Biologics Inc,Health Care,9051,897,0,0,China
2025,2025-12-31,Asia,China,Central China Securities Co Ltd,Financials,25844526,2562200,0.2,0.2,China
2025,2025-12-31,Asia,China,Changzhou Xingyu Automotive Lighting Systems Co Ltd,Consumer Discretionary,1167257746,115720740,2.29,2.29,China
2025,2025-12-31,Asia,China,Chaowei Power Holdings Ltd,Consumer Discretionary,537,53,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Chaozhou Three-Circle Group Co Ltd,Technology,3120236377,309337046,2.46,2.46,China
2025,2025-12-31,Asia,China,Chervon Holdings Ltd,Industrials,8891505,881495,0.07,0.07,Hong Kong
2025,2025-12-31,Asia,China,China Aoyuan Group Ltd,Real Estate,43,4,0,0,Cayman Islands
2025,2025-12-31,Asia,China,China Bohai Bank Co Ltd,Financials,616,61,0,0,China
2025,2025-12-31,Asia,China,China CITIC Bank Corp Ltd,Financials,827700179,82057350,0.14,0.14,China
2025,2025-12-31,Asia,China,China CITIC Financial Asset Management Co Ltd,Financials,70769319,7015998,0.08,0.08,China
2025,2025-12-31,Asia,China,China Conch Venture Holdings Ltd,Utilities,26800,2657,0,0,Cayman Islands
2025,2025-12-31,Asia,China,China Construction Bank Corp,Financials,12604060798,1249553708,0.48,0.48,China
2025,2025-12-31,Asia,China,China Datang Corp Renewable Power Co Ltd,Utilities,49809587,4938072,0.26,0.26,China
2025,2025-12-31,Asia,China,China Dili Group,Consumer Staples,102980,10209,0.03,0.03,Cayman Islands
2025,2025-12-31,Asia,China,China Eastern Airlines Corp Ltd,Consumer Discretionary,62166,6163,0,0,China
2025,2025-12-31,Asia,China,China Education Group Holdings Ltd,Consumer Discretionary,265598278,26331142,2.36,2.36,Cayman Islands
2025,2025-12-31,Asia,China,China Everbright Bank Co Ltd,Financials,47283550,4687643,0.02,0.02,China
2025,2025-12-31,Asia,China,China Everbright Environment Group Ltd,Utilities,23315842,2311509,0.06,0.06,Hong Kong
2025,2025-12-31,Asia,China,China Everbright Ltd,Financials,56980367,5648975,0.29,0.29,Hong Kong
2025,2025-12-31,Asia,China,China Fangda Group Co Ltd,Industrials,700,69,0,0,China
2025,2025-12-31,Asia,China,China Feihe Ltd,Consumer Staples,203014670,20126667,0.44,0.44,Cayman Islands
2025,2025-12-31,Asia,China,China Foods Ltd,Consumer Staples,17637881,1748602,0.11,0.11,Bermuda
2025,2025-12-31,Asia,China,China Galaxy Securities Co Ltd,Financials,714580707,70842801,0.46,0.46,China
2025,2025-12-31,Asia,China,China Gas Holdings Ltd,Utilities,4056471,402154,0.01,0.01,Bermuda
2025,2025-12-31,Asia,China,China Gold International Resources Corp Ltd,Basic Materials,516033720,51159056,0.64,0.64,Canada
2025,2025-12-31,Asia,China,China HK Power Smart Energy Group Ltd,Utilities,155,15,0,0,Cayman Islands
2025,2025-12-31,Asia,China,China Hongqiao Group Ltd,Basic Materials,1379584181,136770566,0.33,0.33,Cayman Islands
2025,2025-12-31,Asia,China,China ITS Holdings Co Ltd,Industrials,54369,5390,0.01,0.01,Cayman Islands
2025,2025-12-31,Asia,China,China International Capital Corp Ltd,Financials,463939276,45994466,0.38,0.38,China
2025,2025-12-31,Asia,China,China Jinmao Holdings Group Ltd,Real Estate,90025630,8925049,0.42,0.42,Hong Kong
2025,2025-12-31,Asia,China,China Jushi Co Ltd,Basic Materials,804768101,79783887,0.81,0.81,China
2025,2025-12-31,Asia,China,China Lesso Group Holdings Ltd,Industrials,102330980,10144989,0.55,0.55,Cayman Islands
2025,2025-12-31,Asia,China,China Life Insurance Co Ltd,Financials,3177201409,314984501,0.32,0.32,China
2025,2025-12-31,Asia,China,China Literature Ltd,Technology,272351099,27000610,0.62,0.62,Cayman Islands
2025,2025-12-31,Asia,China,China Longyuan Power Group Corp Ltd,Utilities,26242624,2601667,0.04,0.04,China
2025,2025-12-31,Asia,China,China Medical System Holdings Ltd,Health Care,804659922,79773162,1.97,1.97,Cayman Islands
2025,2025-12-31,Asia,China,China Mengniu Dairy Co Ltd,Consumer Staples,523178034,51867336,0.7,0.7,Cayman Islands
2025,2025-12-31,Asia,China,China Merchants Bank Co Ltd,Financials,5455100565,540813095,0.35,0.35,China
2025,2025-12-31,Asia,China,China Merchants Port Holdings Co Ltd,Industrials,341999226,33905454,0.42,0.42,Hong Kong
2025,2025-12-31,Asia,China,China Merchants Securities Co Ltd,Financials,128068895,12696619,0.08,0.08,China
2025,2025-12-31,Asia,China,China Minsheng Banking Corp Ltd,Financials,65514750,6495065,0.03,0.03,China
2025,2025-12-31,Asia,China,China National Accord Medicines Corp Ltd,Consumer Staples,14040066,1391918,0.15,0.15,China
2025,2025-12-31,Asia,China,China National Software & Service Co Ltd,Technology,521776097,51728349,0.84,0.84,China
2025,2025-12-31,Asia,China,China Oilfield Services Ltd,Energy,176117785,17460137,0.41,0.41,China
2025,2025-12-31,Asia,China,China Overseas Grand Oceans Group Ltd,Real Estate,10896247,1080243,0.12,0.12,Hong Kong
2025,2025-12-31,Asia,China,China Overseas Land & Investment Ltd,Real Estate,665970355,66023620,0.38,0.38,Hong Kong
2025,2025-12-31,Asia,China,China Overseas Property Holdings Ltd,Real Estate,101230893,10035927,0.53,0.53,Cayman Islands
2025,2025-12-31,Asia,China,China Pacific Insurance Group Co Ltd,Financials,3502851458,347269114,0.78,0.78,China
2025,2025-12-31,Asia,China,China Petroleum & Chemical Corp,Energy,2068742528,205093020,0.28,0.28,China
2025,2025-12-31,Asia,China,China Railway Signal & Communication Corp Ltd,Industrials,46063001,4566639,0.1,0.1,China
2025,2025-12-31,Asia,China,China Reinsurance Group Corp,Financials,173852584,17235568,0.19,0.19,China
2025,2025-12-31,Asia,China,China Resources Beer Holdings Co Ltd,Consumer Staples,871458529,86395508,0.79,0.79,Hong Kong
2025,2025-12-31,Asia,China,China Resources Beverage Holdings Co Ltd,Consumer Staples,56823192,5633393,0.18,0.18,Cayman Islands
2025,2025-12-31,Asia,China,China Resources Gas Group Ltd,Utilities,282225195,27979517,0.42,0.42,Bermuda
2025,2025-12-31,Asia,China,China Resources Land Ltd,Real Estate,1289713833,127860912,0.51,0.51,Cayman Islands
2025,2025-12-31,Asia,China,China Resources Microelectronics Ltd,Technology,22916678,2271936,0.02,0.02,Hong Kong
2025,2025-12-31,Asia,China,China Resources Mixc Lifestyle Services Ltd,Real Estate,874776470,86724445,0.69,0.69,Cayman Islands
2025,2025-12-31,Asia,China,China Resources Pharmaceutical Group Ltd,Health Care,153441622,15212046,0.42,0.42,Hong Kong
2025,2025-12-31,Asia,China,China Resources Sanjiu Medical & Pharmaceutical Co Ltd,Health Care,14775459,1464824,0.02,0.02,China
2025,2025-12-31,Asia,China,China Risun Group Ltd,Basic Materials,5858,581,0,0,Cayman Islands
2025,2025-12-31,Asia,China,China Ruyi Holdings Ltd,Consumer Discretionary,251602102,24943575,0.53,0.53,Bermuda
2025,2025-12-31,Asia,China,China Southern Airlines Co Ltd,Consumer Discretionary,45254,4486,0,0,China
2025,2025-12-31,Asia,China,China Taiping Insurance Holdings Co Ltd,Financials,22666942,2247177,0.03,0.03,Hong Kong
2025,2025-12-31,Asia,China,China Tourism Group Duty Free Corp Ltd,Consumer Discretionary,538144,53351,0,0,China
2025,2025-12-31,Asia,China,China Vanke Co Ltd,Real Estate,111209027,11025149,0.22,0.22,China
2025,2025-12-31,Asia,China,China Water Affairs Group Ltd,Utilities,67388,6681,0,0,Bermuda
2025,2025-12-31,Asia,China,China Yangtze Power Co Ltd,Utilities,119612523,11858263,0.01,0.01,China
2025,2025-12-31,Asia,China,China Yuhua Education Corp Ltd,Consumer Discretionary,55642478,5516338,1.92,1.92,Cayman Islands
2025,2025-12-31,Asia,China,China Zheshang Bank Co Ltd,Financials,72205439,7158373,0.08,0.08,China
2025,2025-12-31,Asia,China,Chinasoft International Ltd,Technology,148349348,14707203,0.84,0.84,Cayman Islands
2025,2025-12-31,Asia,China,Chongqing Changan Automobile Co Ltd,Consumer Discretionary,94099041,9328883,0.17,0.17,China
2025,2025-12-31,Asia,China,Chongqing Rural Commercial Bank Co Ltd,Financials,66381737,6581018,0.07,0.07,China
2025,2025-12-31,Asia,China,Chuangxin Industries Holdings Ltd,Basic Materials,348614495,34561285,0.63,0.63,Cayman Islands
2025,2025-12-31,Asia,China,Cinda International Holdings Ltd,Financials,526250,52172,0.12,0.12,Bermuda
2025,2025-12-31,Asia,China,Consun Pharmaceutical Group Ltd,Health Care,92545070,9174824,0.54,0.54,Cayman Islands
2025,2025-12-31,Asia,China,Contemporary Amperex Technology Co Ltd,Industrials,11498675325,1139966921,0.47,0.47,China
2025,2025-12-31,Asia,China,Country Garden Holdings Co Ltd,Real Estate,336,33,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Country Garden Services Holdings Co Ltd,Real Estate,139789574,13858596,0.54,0.54,Cayman Islands
2025,2025-12-31,Asia,China,DPC Dash Ltd,Consumer Discretionary,91061123,9027707,0.75,0.75,British Virgin Islands
2025,2025-12-31,Asia,China,Dajin Heavy Industry Co Ltd,Energy,268352023,26604145,0.56,0.56,China
2025,2025-12-31,Asia,China,Damai Entertainment Holdings Ltd,Consumer Discretionary,159997774,15862016,0.43,0.43,Bermuda
2025,2025-12-31,Asia,China,Delton Technology Guangzhou Inc,Technology,11619549,1151950,0.02,0.02,China
2025,2025-12-31,Asia,China,DiDi Global Inc,Consumer Discretionary,306194053,30355765,0.03,0.12,Cayman Islands
2025,2025-12-31,Asia,China,Dongfang Electric Corp Ltd,Energy,117423971,11641292,0.1,0.1,China
2025,2025-12-31,Asia,China,Dongfeng Motor Group Co Ltd,Consumer Discretionary,273604649,27124885,0.29,0.29,China
2025,2025-12-31,Asia,China,Dongyue Group Ltd,Basic Materials,1112554863,110297552,4.58,4.58,Cayman Islands
2025,2025-12-31,Asia,China,EHang Holdings Ltd,Industrials,71929455,7131013,0.75,0.75,Cayman Islands
2025,2025-12-31,Asia,China,ENN Energy Holdings Ltd,Utilities,789063401,78226939,0.78,0.78,Cayman Islands
2025,2025-12-31,Asia,China,ENN Natural Gas Co Ltd,Utilities,1949052,193227,0,0,China
2025,2025-12-31,Asia,China,Eaglerise Electric & Electronic China Co Ltd,Industrials,187090013,18547913,1,1,China
2025,2025-12-31,Asia,China,East Buy Holding Ltd,Consumer Discretionary,100811116,9994311,0.41,0.41,Cayman Islands
2025,2025-12-31,Asia,China,East Money Information Co Ltd,Financials,374780428,37155349,0.07,0.07,China
2025,2025-12-31,Asia,China,Eastroc Beverage Group Co Ltd,Consumer Staples,1012710411,100399075,0.5,0.5,China
2025,2025-12-31,Asia,China,Eoptolink Technology Inc Ltd,Telecommunications,233449830,23143978,0.04,0.04,China
2025,2025-12-31,Asia,China,Espressif Systems Shanghai Co Ltd,Technology,318404322,31566279,0.78,0.78,China
2025,2025-12-31,Asia,China,Eve Energy Co Ltd,Industrials,44351228,4396935,0.02,0.02,China
2025,2025-12-31,Asia,China,Ever Sunshine Services Group Ltd,Real Estate,1750668,173559,0.05,0.05,Cayman Islands
2025,2025-12-31,Asia,China,Everbright Securities Co Ltd,Financials,27637370,2739941,0.05,0.05,China
2025,2025-12-31,Asia,China,Everest Medicines Ltd,Health Care,2324284,230427,0.01,0.01,Cayman Islands
2025,2025-12-31,Asia,China,Evergrande Property Services Group Ltd,Real Estate,2216,220,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Eyebright Medical Technology Beijing Co Ltd,Health Care,50404986,4997099,0.3,0.3,China
2025,2025-12-31,Asia,China,Far East Horizon Ltd,Financials,244865003,24275666,0.49,0.49,Hong Kong
2025,2025-12-31,Asia,China,FinVolution Group,Financials,32941585,3265795,0.03,0.25,Cayman Islands
2025,2025-12-31,Asia,China,First Tractor Co Ltd,Industrials,67712200,6712918,0.56,0.56,China
2025,2025-12-31,Asia,China,Flat Glass Group Co Ltd,Industrials,57739069,5724192,0.2,0.2,China
2025,2025-12-31,Asia,China,Focus Media Information Technology Co Ltd,Consumer Discretionary,80383465,7969135,0.05,0.05,China
2025,2025-12-31,Asia,China,Foshan Haitian Flavouring & Food Co Ltd,Consumer Staples,84847568,8411701,0.03,0.03,China
2025,2025-12-31,Asia,China,Fosun International Ltd,Industrials,244,24,0,0,Hong Kong
2025,2025-12-31,Asia,China,Foxconn Industrial Internet Co Ltd,Telecommunications,381622436,37833658,0.02,0.02,China
2025,2025-12-31,Asia,China,Fu Shou Yuan International Group Ltd,Consumer Discretionary,55366212,5488950,0.66,0.66,Cayman Islands
2025,2025-12-31,Asia,China,Full Truck Alliance Co Ltd,Industrials,4149311804,411358532,0.93,3.67,Cayman Islands
2025,2025-12-31,Asia,China,Fushun Special Steel Co Ltd,Basic Materials,35818875,3551047,0.22,0.22,China
2025,2025-12-31,Asia,China,Futu Holdings Ltd,Financials,435748994,43199710,0.03,0.19,Cayman Islands
2025,2025-12-31,Asia,China,Fuyao Glass Industry Group Co Ltd,Industrials,536882156,53225948,0.24,0.24,China
2025,2025-12-31,Asia,China,GDS Holdings Ltd,Technology,2459541746,243836455,2.31,3.5,Cayman Islands
2025,2025-12-31,Asia,China,GF Securities Co Ltd,Financials,248494065,24635448,0.14,0.14,China
2025,2025-12-31,Asia,China,GOME Retail Holdings Ltd,Consumer Discretionary,7,1,0,0,Bermuda
2025,2025-12-31,Asia,China,Ganfeng Lithium Group Co Ltd,Basic Materials,201967887,20022890,0.14,0.14,China
2025,2025-12-31,Asia,China,Geely Automobile Holdings Ltd,Consumer Discretionary,1541970208,152869351,0.61,0.61,Cayman Islands
2025,2025-12-31,Asia,China,Gemdale Corp,Real Estate,4099250,406395,0.02,0.02,China
2025,2025-12-31,Asia,China,Genertec Universal Medical Group Co Ltd,Health Care,16175239,1603597,0.1,0.1,Hong Kong
2025,2025-12-31,Asia,China,Genscript Biotech Corp,Health Care,787944692,78116032,2.24,2.24,Cayman Islands
2025,2025-12-31,Asia,China,Giant Biogene Holding Co ltd,Consumer Staples,544725171,54003497,1.18,1.18,Cayman Islands
2025,2025-12-31,Asia,China,Giant Network Group Co Ltd,Consumer Discretionary,3820798058,378790015,3.16,3.16,China
2025,2025-12-31,Asia,China,GigaDevice Semiconductor Inc,Technology,1297053754,128588584,0.6,0.6,China
2025,2025-12-31,Asia,China,GoerTek Inc,Industrials,36818370,3650136,0.03,0.03,China
2025,2025-12-31,Asia,China,Goldcup Electric Apparatus Co Ltd,Industrials,84482058,8375465,0.64,0.64,China
2025,2025-12-31,Asia,China,Golden Solar New Energy Technology Holdings Ltd,Consumer Discretionary,8229,816,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Grand Baoxin Auto Group Ltd,Consumer Discretionary,3,0,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Great Wall Motor Co Ltd,Consumer Discretionary,618680355,61335338,0.36,0.36,China
2025,2025-12-31,Asia,China,Gree Electric Appliances Inc of Zhuhai,Consumer Discretionary,2732,271,0,0,China
2025,2025-12-31,Asia,China,Greentown China Holdings Ltd,Real Estate,145787183,14453192,0.52,0.52,Cayman Islands
2025,2025-12-31,Asia,China,Greentown Service Group Co Ltd,Real Estate,69786436,6918556,0.37,0.37,Cayman Islands
2025,2025-12-31,Asia,China,Guangdong Chj Industry Co Ltd,Consumer Discretionary,364879437,36173775,2.27,2.27,China
2025,2025-12-31,Asia,China,Guangdong Haid Group Co Ltd,Consumer Staples,1069390803,106018311,0.8,0.8,China
2025,2025-12-31,Asia,China,Guangdong Investment Ltd,Utilities,6566072,650954,0.01,0.01,Hong Kong
2025,2025-12-31,Asia,China,Guangdong Land Holdings Ltd,Real Estate,11,1,0,0,Bermuda
2025,2025-12-31,Asia,China,Guangdong Provincial Expressway Development Co Ltd,Industrials,44075771,4369627,0.19,0.19,China
2025,2025-12-31,Asia,China,Guangshen Railway Co Ltd,Industrials,40577594,4022821,0.2,0.2,China
2025,2025-12-31,Asia,China,Guangxi Liugong Machinery Co Ltd,Industrials,41307305,4095164,0.12,0.12,China
2025,2025-12-31,Asia,China,Guangzhou Automobile Group Co Ltd,Consumer Discretionary,1039397,103045,0,0,China
2025,2025-12-31,Asia,China,Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd,Health Care,3429740,340021,0.01,0.01,China
2025,2025-12-31,Asia,China,Guangzhou Tinci Materials Technology Co Ltd,Basic Materials,34373315,3407735,0.03,0.03,China
2025,2025-12-31,Asia,China,Guming Holdings Ltd,Consumer Discretionary,197867941,19616426,0.26,0.26,Cayman Islands
2025,2025-12-31,Asia,China,Guotai Haitong Securities Co Ltd,Financials,743712327,73730880,0.19,0.19,China
2025,2025-12-31,Asia,China,H World Group Ltd,Consumer Discretionary,3056302826,302998739,2.09,2.09,Cayman Islands
2025,2025-12-31,Asia,China,Haidilao International Holding Ltd,Consumer Discretionary,208159615,20636732,0.2,0.2,Cayman Islands
2025,2025-12-31,Asia,China,Haier Smart Home Co Ltd,Consumer Discretionary,860874016,85346170,0.29,0.29,China
2025,2025-12-31,Asia,China,Hainan Drinda New Energy Technology Co Ltd,Energy,14988084,1485903,0.06,0.06,China
2025,2025-12-31,Asia,China,Hainan Jinpan Smart Technology Co Ltd,Industrials,16318993,1617848,0.03,0.03,China
2025,2025-12-31,Asia,China,Haitian International Holdings Ltd,Industrials,628931386,62351615,1.37,1.37,Cayman Islands
2025,2025-12-31,Asia,China,Han's Laser Technology Industry Group Co Ltd,Industrials,86018714,8527807,0.14,0.14,China
2025,2025-12-31,Asia,China,Hangcha Group Co Ltd,Industrials,61433312,6090436,0.12,0.12,China
2025,2025-12-31,Asia,China,Hangzhou GreatStar Industrial Co Ltd,Industrials,3101393,307469,0.01,0.01,China
2025,2025-12-31,Asia,China,Hangzhou Hirisun Technology Inc,Technology,73889900,7325369,1.15,1.15,China
2025,2025-12-31,Asia,China,Hangzhou Honghua Digital Technology Stock Co Ltd,Industrials,71252928,7063942,0.34,0.34,China
2025,2025-12-31,Asia,China,Hangzhou Oxygen Plant Group Co Ltd,Basic Materials,35771390,3546339,0.08,0.08,China
2025,2025-12-31,Asia,China,Hangzhou Robam Appliances Co Ltd,Consumer Discretionary,109217749,10827736,0.41,0.41,China
2025,2025-12-31,Asia,China,Hangzhou SF Intra-City Industrial Co Ltd,Industrials,8116911,804702,0.06,0.06,China
2025,2025-12-31,Asia,China,Hangzhou Silan Microelectronics Co Ltd,Technology,15340293,1520821,0.02,0.02,China
2025,2025-12-31,Asia,China,Hangzhou Tigermed Consulting Co Ltd,Health Care,110429819,10947899,0.21,0.21,China
2025,2025-12-31,Asia,China,Hansoh Pharmaceutical Group Co Ltd,Health Care,560625708,55579860,0.2,0.2,Cayman Islands
2025,2025-12-31,Asia,China,Harbin Electric Co Ltd,Industrials,154479508,15314941,0.32,0.32,China
2025,2025-12-31,Asia,China,Heilongjiang Agriculture Co Ltd,Consumer Staples,18980298,1881687,0.05,0.05,China
2025,2025-12-31,Asia,China,Hello Group Inc,Technology,92251695,9145739,0.27,0.87,Cayman Islands
2025,2025-12-31,Asia,China,Henan Mingtai Al Industrial Co Ltd,Basic Materials,534332349,52973163,2.01,2.01,China
2025,2025-12-31,Asia,China,Henan Pinggao Electric Co Ltd,Industrials,12536397,1242846,0.04,0.04,China
2025,2025-12-31,Asia,China,Henan Shijia Photons Technology Co Ltd,Technology,11337014,1123940,0.02,0.02,China
2025,2025-12-31,Asia,China,Hengan International Group Co Ltd,Consumer Staples,158369389,15700579,0.38,0.38,Cayman Islands
2025,2025-12-31,Asia,China,Hengli Petrochemical Co Ltd,Basic Materials,80012524,7932360,0.03,0.03,China
2025,2025-12-31,Asia,China,Hesai Group,Industrials,244705238,24259827,0.83,0.69,Cayman Islands
2025,2025-12-31,Asia,China,Hgtech Co Ltd,Technology,111118157,11016140,0.1,0.1,China
2025,2025-12-31,Asia,China,Hisense Home Appliances Group Co Ltd,Consumer Discretionary,93393099,9258896,0.22,0.22,China
2025,2025-12-31,Asia,China,Hithink RoyalFlush Information Network Co Ltd,Technology,27935283,2769475,0.01,0.01,China
2025,2025-12-31,Asia,China,Hongfa Technology Co Ltd,Technology,386899285,38356800,0.57,0.57,China
2025,2025-12-31,Asia,China,Hopson Development Holdings Ltd,Real Estate,3809,378,0,0,Bermuda
2025,2025-12-31,Asia,China,Horizon Construction Development Ltd,Industrials,10192590,1010483,0.23,0.23,Cayman Islands
2025,2025-12-31,Asia,China,Horizon Robotics,Technology,1174763978,116464900,0.31,0.71,Cayman Islands
2025,2025-12-31,Asia,China,Hua Hong Semiconductor Ltd,Technology,746218275,73979317,0.45,0.45,Hong Kong
2025,2025-12-31,Asia,China,Huadong Medicine Co Ltd,Health Care,360402033,35729889,0.36,0.36,China
2025,2025-12-31,Asia,China,Huafon Chemical Co Ltd,Basic Materials,30247980,2998754,0.04,0.04,China
2025,2025-12-31,Asia,China,Hualan Biological Engineering Inc,Health Care,2467686,244644,0.01,0.01,China
2025,2025-12-31,Asia,China,Huaming Power Equipment Co Ltd,Industrials,69159978,6856450,0.21,0.21,China
2025,2025-12-31,Asia,China,Huangshan Tourism Development Co Ltd,Consumer Discretionary,11949343,1184646,0.23,0.23,China
2025,2025-12-31,Asia,China,Huaqin Technology Co Ltd,Technology,84308715,8358280,0.06,0.06,China
2025,2025-12-31,Asia,China,Huatai Securities Co Ltd,Financials,775471378,76879440,0.32,0.32,China
2025,2025-12-31,Asia,China,Huaxin Building Materials Group Co Ltd,Industrials,53165765,5270800,0.11,0.11,China
2025,2025-12-31,Asia,China,Hubei Xingfa Chemicals Group Co Ltd,Basic Materials,47473565,4706481,0.09,0.09,China
2025,2025-12-31,Asia,China,Hubei Zhenhua Chemical Co Ltd,Basic Materials,36700233,3638424,0.12,0.12,China
2025,2025-12-31,Asia,China,Humanwell Healthcare Group Co Ltd,Health Care,473701450,46962278,1.11,1.11,China
2025,2025-12-31,Asia,China,Hunan Gold Corp Ltd,Basic Materials,10392199,1030272,0.02,0.02,China
2025,2025-12-31,Asia,China,Hunan Valin Steel Co Ltd,Basic Materials,22334296,2214199,0.04,0.04,China
2025,2025-12-31,Asia,China,Hundsun Technologies Inc,Technology,41983863,4162237,0.05,0.05,China
2025,2025-12-31,Asia,China,Hygeia Healthcare Holdings Co Ltd,Health Care,201201901,19946951,2.03,2.03,Cayman Islands
2025,2025-12-31,Asia,China,Hygon Information Technology Co Ltd,Technology,105358546,10445139,0.01,0.01,China
2025,2025-12-31,Asia,China,INESA Intelligent Tech Inc,Technology,10907573,1081366,0.12,0.12,China
2025,2025-12-31,Asia,China,Imeik Technology Development Co Ltd,Health Care,14733463,1460660,0.02,0.02,China
2025,2025-12-31,Asia,China,Industrial & Commercial Bank of China Ltd,Financials,8906155854,882947191,0.31,0.31,China
2025,2025-12-31,Asia,China,Industrial Bank Co Ltd,Financials,101683642,10080812,0.02,0.02,China
2025,2025-12-31,Asia,China,Inner Mongolia ERDOS Resources Co Ltd,Basic Materials,50295188,4986214,0.17,0.17,China
2025,2025-12-31,Asia,China,Inner Mongolia Yili Industrial Group Co Ltd,Consumer Staples,898948381,89120824,0.34,0.34,China
2025,2025-12-31,Asia,China,InnoCare Pharma Ltd,Health Care,167147444,16570827,0.6,0.6,Cayman Islands
2025,2025-12-31,Asia,China,Innovent Biologics Inc,Health Care,2175091829,215636381,1.27,1.27,Cayman Islands
2025,2025-12-31,Asia,China,J&T Global Express Ltd,Industrials,1095962590,108652611,0.46,0.91,Cayman Islands
2025,2025-12-31,Asia,China,JCET Group Co Ltd,Technology,143811300,14257305,0.15,0.15,China
2025,2025-12-31,Asia,China,JCHX Mining Management Co Ltd,Basic Materials,935617519,92756165,1.36,1.36,China
2025,2025-12-31,Asia,China,JD Health International Inc,Consumer Staples,794724056,78788131,0.34,0.34,Cayman Islands
2025,2025-12-31,Asia,China,JD Logistics Inc,Industrials,311712768,30902885,0.32,0.32,Cayman Islands
2025,2025-12-31,Asia,China,JD.com Inc,Consumer Discretionary,3675271405,364362651,0.28,0.87,Cayman Islands
2025,2025-12-31,Asia,China,JF SmartInvest Holdings Ltd,Technology,40405069,4005717,0.14,0.14,Cayman Islands
2025,2025-12-31,Asia,China,JNBY Design Ltd,Consumer Discretionary,73714061,7307937,0.56,0.56,Cayman Islands
2025,2025-12-31,Asia,China,JOYY Inc,Technology,100186987,9932435,0.08,0.3,Cayman Islands
2025,2025-12-31,Asia,China,JS Global Lifestyle Co Ltd,Consumer Discretionary,118357680,11733859,1.36,1.36,Cayman Islands
2025,2025-12-31,Asia,China,JST Group Corp Ltd,Technology,30850326,3058470,0.17,0.17,Cayman Islands
2025,2025-12-31,Asia,China,Jason Furniture Hangzhou Co Ltd,Consumer Discretionary,273672870,27131649,0.75,0.75,China
2025,2025-12-31,Asia,China,Jiangsu Eastern Shenghong Co Ltd,Basic Materials,15158954,1502843,0.01,0.01,China
2025,2025-12-31,Asia,China,Jiangsu Expressway Co Ltd,Industrials,175072998,17356558,0.27,0.27,China
2025,2025-12-31,Asia,China,Jiangsu Financial Leasing Co Ltd,Financials,16488979,1634701,0.03,0.03,China
2025,2025-12-31,Asia,China,Jiangsu Hengli Hydraulic Co Ltd,Industrials,2504516517,248295208,1.18,1.18,China
2025,2025-12-31,Asia,China,Jiangsu Hengrui Pharmaceuticals Co Ltd,Health Care,1410843357,139869569,0.24,0.24,China
2025,2025-12-31,Asia,China,Jiangsu Jiejie Microelectronics Co Ltd,Technology,13742348,1362402,0.04,0.04,China
2025,2025-12-31,Asia,China,Jiangsu Yanghe Distillery Co Ltd,Consumer Staples,26355407,2612848,0.02,0.02,China
2025,2025-12-31,Asia,China,Jiangsu Yangnong Chemical Co Ltd,Basic Materials,548490918,54376829,1.35,1.35,China
2025,2025-12-31,Asia,China,Jiangsu Yuyue Medical Equipment & Supply Co Ltd,Health Care,22085082,2189492,0.04,0.04,China
2025,2025-12-31,Asia,China,Jiangsu Zhongtian Technology Co Ltd,Telecommunications,257310479,25509498,0.29,0.29,China
2025,2025-12-31,Asia,China,Jiangxi Copper Co Ltd,Basic Materials,1156237267,114628181,0.6,0.6,China
2025,2025-12-31,Asia,China,Jinxin Fertility Group Ltd,Health Care,31992060,3171660,0.38,0.38,Cayman Islands
2025,2025-12-31,Asia,China,K Wah International Holdings Ltd,Real Estate,7738261,767163,0.09,0.09,Bermuda
2025,2025-12-31,Asia,China,KBC Corp Ltd,Industrials,11670724,1157024,0.13,0.13,China
2025,2025-12-31,Asia,China,KE Holdings Inc,Real Estate,2874746828,284999463,1.12,1.54,Cayman Islands
2025,2025-12-31,Asia,China,Kaisa Group Holdings Ltd,Real Estate,116,11,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Kanzhun Ltd,Industrials,1143592131,113374555,0.4,1.16,Cayman Islands
2025,2025-12-31,Asia,China,Kehua Data Co Ltd,Industrials,40123696,3977822,0.1,0.1,China
2025,2025-12-31,Asia,China,Keshun Waterproof Technologies Co Ltd,Industrials,2267519,224800,0.03,0.03,China
2025,2025-12-31,Asia,China,Keymed Biosciences Inc,Health Care,573221650,56828609,2.77,2.77,Cayman Islands
2025,2025-12-31,Asia,China,Kingboard Holdings Ltd,Basic Materials,786042411,77927441,1.86,1.86,Cayman Islands
2025,2025-12-31,Asia,China,Kingboard Laminates Holdings Ltd,Technology,559392999,55457650,1.04,1.04,Cayman Islands
2025,2025-12-31,Asia,China,Kingdee International Software Group Co Ltd,Technology,507723423,50335181,0.83,0.83,Cayman Islands
2025,2025-12-31,Asia,China,Kingsoft Cloud Holdings Ltd,Technology,430051610,42634877,1.33,1.33,Cayman Islands
2025,2025-12-31,Asia,China,Kingsoft Corp Ltd,Technology,1109403943,109985173,2.15,2.15,Cayman Islands
2025,2025-12-31,Asia,China,Konfoong Materials International Co Ltd,Technology,200210666,19848681,0.57,0.57,China
2025,2025-12-31,Asia,China,Kuaishou Technology,Technology,2342233669,232206653,0.27,0.65,Cayman Islands
2025,2025-12-31,Asia,China,Kunlun Energy Co Ltd,Energy,386510129,38318219,0.46,0.46,Bermuda
2025,2025-12-31,Asia,China,Kweichow Moutai Co Ltd,Consumer Staples,777667690,77097180,0.03,0.03,China
2025,2025-12-31,Asia,China,LONGi Green Energy Technology Co Ltd,Energy,378482194,37522338,0.19,0.19,China
2025,2025-12-31,Asia,China,Lao Feng Xiang Co Ltd,Consumer Discretionary,99945806,9908525,0.55,0.55,China
2025,2025-12-31,Asia,China,Laobaixing Pharmacy Chain JSC,Consumer Staples,47051538,4664641,0.29,0.29,China
2025,2025-12-31,Asia,China,Laopu Gold Co Ltd,Consumer Discretionary,298168763,29560146,0.21,0.21,China
2025,2025-12-31,Asia,China,Lee & Man Paper Manufacturing Ltd,Basic Materials,2697252,267403,0.02,0.02,Cayman Islands
2025,2025-12-31,Asia,China,Legend Holdings Corp,Technology,66777131,6620217,0.25,0.25,China
2025,2025-12-31,Asia,China,Lens Technology Co Ltd,Technology,226870704,22491730,0.13,0.13,China
2025,2025-12-31,Asia,China,Lepu Medical Technology Beijing Co Ltd,Health Care,57627776,5713159,0.14,0.14,China
2025,2025-12-31,Asia,China,Li Auto Inc,Consumer Discretionary,1069042909,105983822,0.24,0.59,Cayman Islands
2025,2025-12-31,Asia,China,Lifetech Scientific Corp,Health Care,60544271,6002297,0.65,0.65,Cayman Islands
2025,2025-12-31,Asia,China,Lingyi iTech Guangdong Co,Technology,275224981,27285523,0.17,0.17,China
2025,2025-12-31,Asia,China,Litu Holdings Ltd,Industrials,268819,26650,0.07,0.07,Cayman Islands
2025,2025-12-31,Asia,China,Livzon Pharmaceutical Group Inc,Health Care,94584269,9376988,0.27,0.27,China
2025,2025-12-31,Asia,China,Logan Group Co Ltd,Real Estate,1160,115,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Longfor Group Holdings Ltd,Real Estate,257690856,25547208,0.33,0.33,Cayman Islands
2025,2025-12-31,Asia,China,Longshine Technology Group Co Ltd,Technology,8616255,854207,0.04,0.04,China
2025,2025-12-31,Asia,China,Lonking Holdings Ltd,Industrials,52249403,5179952,0.32,0.32,Cayman Islands
2025,2025-12-31,Asia,China,Lufax Holding Ltd,Financials,464440484,46044155,2.08,2.08,Cayman Islands
2025,2025-12-31,Asia,China,Luxshare Precision Industry Co Ltd,Consumer Discretionary,5944423313,589324053,1,1,China
2025,2025-12-31,Asia,China,Luye Pharma Group Ltd,Health Care,3551,352,0,0,Bermuda
2025,2025-12-31,Asia,China,Luzhou Laojiao Co Ltd,Consumer Staples,170747817,16927764,0.07,0.07,China
2025,2025-12-31,Asia,China,MINISO Group Holding Ltd,Consumer Discretionary,1699363833,168473194,2.91,2.91,Cayman Islands
2025,2025-12-31,Asia,China,MOG Digitech Holdings Ltd,Technology,389,39,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Maanshan Iron & Steel Co Ltd,Basic Materials,46449662,4604972,0.19,0.19,China
2025,2025-12-31,Asia,China,Mao Geping Cosmetics Co LTD,Consumer Discretionary,178368983,17683319,0.64,0.34,China
2025,2025-12-31,Asia,China,Maxscend Microelectronics Co Ltd,Technology,12650749,1254182,0.02,0.02,China
2025,2025-12-31,Asia,China,Medlive Technology Co Ltd,Consumer Discretionary,32123899,3184731,0.35,0.35,Cayman Islands
2025,2025-12-31,Asia,China,Meitu Inc,Technology,694005344,68802981,1.67,1.67,Cayman Islands
2025,2025-12-31,Asia,China,Meituan,Technology,11506658614,1140758377,0.76,1.41,Cayman Islands
2025,2025-12-31,Asia,China,Microport Scientific Corp,Health Care,140838526,13962588,0.53,0.53,Cayman Islands
2025,2025-12-31,Asia,China,Midea Group Co Ltd,Consumer Discretionary,3425325281,339583248,0.4,0.4,China
2025,2025-12-31,Asia,China,Ming Yang Smart Energy Group Ltd,Energy,32196952,3191973,0.07,0.07,China
2025,2025-12-31,Asia,China,Minth Group Ltd,Consumer Discretionary,310311223,30763938,0.64,0.64,Cayman Islands
2025,2025-12-31,Asia,China,Mixue Group,Consumer Discretionary,162295297,16089790,0.2,0.08,China
2025,2025-12-31,Asia,China,Mobvista Inc,Technology,161146795,15975929,0.52,0.52,Cayman Islands
2025,2025-12-31,Asia,China,Montage Technology Co Ltd,Technology,100458835,9959386,0.05,0.05,China
2025,2025-12-31,Asia,China,Muyuan Foods Co Ltd,Consumer Staples,65386948,6482395,0.02,0.02,China
2025,2025-12-31,Asia,China,NARI Technology Co Ltd,Industrials,151911674,15060368,0.06,0.06,China
2025,2025-12-31,Asia,China,NAURA Technology Group Co Ltd,Technology,6481028866,642522579,1.35,1.35,China
2025,2025-12-31,Asia,China,NBTM New Materials Group Co Ltd,Industrials,858681896,85128846,3.08,3.08,China
2025,2025-12-31,Asia,China,NIO Inc,Consumer Discretionary,1022878240,101407103,0.55,0.78,Cayman Islands
2025,2025-12-31,Asia,China,Nanjing Leads Biolabs Co Ltd,Health Care,7045438,698478,0.07,0.05,China
2025,2025-12-31,Asia,China,Nanjing Sample Technology Co Ltd,Technology,157941,15658,0.06,0.06,China
2025,2025-12-31,Asia,China,Nantong Jianghai Capacitor Co Ltd,Technology,540177240,53552620,1.48,1.48,China
2025,2025-12-31,Asia,China,National Agricultural Holdings Ltd,Financials,76811,7615,0.12,0.12,Cayman Islands
2025,2025-12-31,Asia,China,NetEase Cloud Music Inc,Consumer Discretionary,209140503,20733976,0.4,0.4,Cayman Islands
2025,2025-12-31,Asia,China,NetEase Inc,Consumer Discretionary,6324551952,627009618,0.72,0.72,Cayman Islands
2025,2025-12-31,Asia,China,Netjoy Holdings Ltd,Technology,5152477,510811,1.67,1.67,Cayman Islands
2025,2025-12-31,Asia,China,New China Life Insurance Co Ltd,Financials,31526101,3125465,0.01,0.01,China
2025,2025-12-31,Asia,China,New Horizon Health Ltd,Health Care,762754,75619,0.93,0.93,Cayman Islands
2025,2025-12-31,Asia,China,New Oriental Education & Technology Group Inc,Consumer Discretionary,5009405826,496627374,5.72,5.72,Cayman Islands
2025,2025-12-31,Asia,China,Neway Valve Suzhou Co Ltd,Industrials,300417247,29783059,0.52,0.52,China
2025,2025-12-31,Asia,China,Newborn Town Inc,Technology,675766464,66994797,3.3,3.3,Cayman Islands
2025,2025-12-31,Asia,China,Newland Digital Technology Co Ltd,Technology,30121342,2986199,0.07,0.07,China
2025,2025-12-31,Asia,China,Nexchip Semiconductor Corp,Technology,31176249,3090781,0.03,0.03,China
2025,2025-12-31,Asia,China,Ningbo Deye Technology Co Ltd,Industrials,3279843799,325160363,2.9,2.9,China
2025,2025-12-31,Asia,China,Ningbo Orient Wires & Cables Co Ltd,Industrials,34537452,3424008,0.06,0.06,China
2025,2025-12-31,Asia,China,Ningbo Sanxing Medical Electric Co Ltd,Industrials,128745513,12763699,0.28,0.28,China
2025,2025-12-31,Asia,China,Ningbo Shanshan Co Ltd,Basic Materials,8785594,870995,0.02,0.02,China
2025,2025-12-31,Asia,China,Ningbo Tuopu Group Co Ltd,Consumer Discretionary,15847336,1571089,0.01,0.01,China
2025,2025-12-31,Asia,China,Ningxia Baofeng Energy Group Co Ltd,Basic Materials,1115420741,110581672,0.54,0.54,China
2025,2025-12-31,Asia,China,Noah Holdings Ltd,Financials,2704974,268168,0.04,0.04,Cayman Islands
2025,2025-12-31,Asia,China,Nongfu Spring Co Ltd,Consumer Staples,207730791,20594218,0.03,0.03,China
2025,2025-12-31,Asia,China,OmniVision Integrated Circuits Group Inc,Technology,362670759,35954808,0.16,0.16,China
2025,2025-12-31,Asia,China,Onewo Inc,Real Estate,18103467,1794759,0.07,0.07,China
2025,2025-12-31,Asia,China,Orbbec Inc,Industrials,10887494,1079375,0.02,0.02,China
2025,2025-12-31,Asia,China,Orient Securities Co Ltd/China,Financials,68311373,6772320,0.09,0.09,China
2025,2025-12-31,Asia,China,PDD Holdings Inc,Technology,19319730103,1915338297,1.19,1.19,Cayman Islands
2025,2025-12-31,Asia,China,PICC Property & Casualty Co Ltd,Financials,2837886291,281345147,0.6,0.6,China
2025,2025-12-31,Asia,China,POCO Holding Co Ltd,Basic Materials,450153340,44627742,1.51,1.51,China
2025,2025-12-31,Asia,China,Peijia Medical Ltd,Health Care,16589554,1644671,0.32,0.32,Cayman Islands
2025,2025-12-31,Asia,China,People's Insurance Co Group of China Ltd/The,Financials,316778797,31405126,0.08,0.08,China
2025,2025-12-31,Asia,China,Perfect World Co Ltd/China,Consumer Discretionary,22150662,2195994,0.05,0.05,China
2025,2025-12-31,Asia,China,PetroChina Co Ltd,Energy,3019454532,299345637,0.15,0.15,China
2025,2025-12-31,Asia,China,Pharmaron Beijing Co Ltd,Health Care,644130249,63858415,1.29,1.29,China
2025,2025-12-31,Asia,China,Ping An Healthcare and Technology Co Ltd,Health Care,87752439,8699687,0.22,0.22,Cayman Islands
2025,2025-12-31,Asia,China,Ping An Insurance Group Co of China Ltd,Financials,13246660984,1313260434,0.86,0.86,China
2025,2025-12-31,Asia,China,Poly Property Services Co Ltd,Real Estate,60749624,6022656,0.42,0.27,China
2025,2025-12-31,Asia,China,Pop Mart International Group Ltd,Consumer Discretionary,6337835791,628326564,1.94,1.94,Cayman Islands
2025,2025-12-31,Asia,China,Postal Savings Bank of China Co Ltd,Financials,572798410,56786649,0.07,0.07,China
2025,2025-12-31,Asia,China,Primarius Technologies Co Ltd,Technology,20133381,1996003,0.09,0.09,China
2025,2025-12-31,Asia,China,Proya Cosmetics Co Ltd,Consumer Discretionary,95387271,9456597,0.24,0.24,China
2025,2025-12-31,Asia,China,Pylon Technologies Co Ltd,Industrials,39046115,3870992,0.19,0.19,China
2025,2025-12-31,Asia,China,Q Technology Group Co Ltd,Consumer Discretionary,53456456,5299618,0.41,0.41,Cayman Islands
2025,2025-12-31,Asia,China,Qfin Holdings Inc,Financials,969210327,96086521,3.71,3.71,Cayman Islands
2025,2025-12-31,Asia,China,Qingdao Haier Biomedical Co Ltd,Health Care,8615688,854151,0.06,0.06,China
2025,2025-12-31,Asia,China,Qingdao Port International Co Ltd,Industrials,12973076,1286138,0.02,0.02,China
2025,2025-12-31,Asia,China,Qunabox Group Ltd,Technology,27766559,2752748,0.36,0.36,Cayman Islands
2025,2025-12-31,Asia,China,Range Intelligent Computing Technology Group Co Ltd,Industrials,63025634,6248297,0.05,0.05,China
2025,2025-12-31,Asia,China,Red Star Macalline Group Corp Ltd,Consumer Discretionary,2730,271,0,0,China
2025,2025-12-31,Asia,China,Remegen Co Ltd,Health Care,86962,8621,0,0,China
2025,2025-12-31,Asia,China,RoboSense Technology Co Ltd,Industrials,175916608,17440193,0.79,0.79,Cayman Islands
2025,2025-12-31,Asia,China,Rockchip Electronics Co Ltd,Technology,30916272,3065008,0.03,0.03,China
2025,2025-12-31,Asia,China,Ruisen Life Service Co Ltd,Real Estate,9763682,967961,2.96,2.96,Cayman Islands
2025,2025-12-31,Asia,China,SDIC Capital Co Ltd,Financials,30722,3046,0,0,China
2025,2025-12-31,Asia,China,SF Holding Co Ltd,Industrials,232691195,23068767,0.09,0.09,China
2025,2025-12-31,Asia,China,SG Micro Corp,Technology,20302205,2012740,0.03,0.03,China
2025,2025-12-31,Asia,China,SICC Co Ltd,Technology,7247344,718494,0.01,0.01,China
2025,2025-12-31,Asia,China,SSY Group Ltd,Health Care,35442962,3513779,0.33,0.33,Cayman Islands
2025,2025-12-31,Asia,China,SUPCON Technology Co Ltd,Industrials,329261104,32642609,0.58,0.58,China
2025,2025-12-31,Asia,China,Sailun Group Co Ltd,Consumer Discretionary,35073009,3477102,0.05,0.05,China
2025,2025-12-31,Asia,China,Sany Heavy Equipment International Holdings Co Ltd,Industrials,113966826,11298555,0.31,0.31,Cayman Islands
2025,2025-12-31,Asia,China,Sany Heavy Industry Co Ltd,Industrials,1913649571,189717263,0.69,0.69,China
2025,2025-12-31,Asia,China,Satellite Chemical Co Ltd,Basic Materials,437849588,43407961,0.51,0.51,China
2025,2025-12-31,Asia,China,Seazen Group Ltd,Real Estate,50280835,4984791,0.27,0.27,Cayman Islands
2025,2025-12-31,Asia,China,SenseTime Group Inc,Technology,513224266,50880529,0.39,0.45,Cayman Islands
2025,2025-12-31,Asia,China,Seres Group Co Ltd,Consumer Discretionary,87400725,8664819,0.03,0.03,China
2025,2025-12-31,Asia,China,Shandong Chenming Paper Holdings Ltd,Basic Materials,1645478,163131,0.06,0.06,China
2025,2025-12-31,Asia,China,Shandong Gold Mining Co Ltd,Basic Materials,1934038004,191738551,0.91,0.91,China
2025,2025-12-31,Asia,China,Shandong Himile Mechanical Science & Technology Co Ltd,Industrials,48850762,4843015,0.05,0.05,China
2025,2025-12-31,Asia,China,Shandong Hontron Aluminum Industry Holding Co Ltd,Basic Materials,333058393,33019069,0.85,0.85,China
2025,2025-12-31,Asia,China,Shandong Hualu Hengsheng Chemical Co Ltd,Basic Materials,201560567,19982509,0.21,0.21,China
2025,2025-12-31,Asia,China,Shandong Nanshan Aluminum Co Ltd,Basic Materials,59172721,5866323,0.07,0.07,China
2025,2025-12-31,Asia,China,Shandong Sinocera Functional Material Co Ltd,Basic Materials,79221358,7853924,0.2,0.2,China
2025,2025-12-31,Asia,China,Shandong Weigao Group Medical Polymer Co Ltd,Health Care,741589137,73520389,2.54,2.54,China
2025,2025-12-31,Asia,China,Shanghai Baosight Software Co Ltd,Technology,70198609,6959418,0.24,0.24,China
2025,2025-12-31,Asia,China,Shanghai Biren Technology Co Ltd,Technology,21595229,2140929,0.04,0.04,China
2025,2025-12-31,Asia,China,Shanghai Chicmax Cosmetic Co Ltd,Consumer Discretionary,329570169,32673250,0.86,0.86,China
2025,2025-12-31,Asia,China,Shanghai Chlor-Alkali Chemical Co Ltd,Basic Materials,8510057,843678,0.11,0.11,China
2025,2025-12-31,Asia,China,Shanghai Conant Optical Co Ltd,Health Care,73549057,7291578,0.22,0.22,China
2025,2025-12-31,Asia,China,Shanghai Electric Group Co Ltd,Industrials,20061,1989,0,0,China
2025,2025-12-31,Asia,China,Shanghai Flyco Electrical Appliance Co Ltd,Consumer Discretionary,11796180,1169461,0.04,0.04,China
2025,2025-12-31,Asia,China,Shanghai Fosun Pharmaceutical Group Co Ltd,Health Care,90156577,8938031,0.13,0.13,China
2025,2025-12-31,Asia,China,Shanghai Fudan Microelectronics Group Co Ltd,Technology,66483972,6591153,0.14,0.14,China
2025,2025-12-31,Asia,China,Shanghai Haohai Biological Technology Co Ltd,Health Care,6781992,672360,0.09,0.09,China
2025,2025-12-31,Asia,China,Shanghai Huace Navigation Technology Ltd,Telecommunications,65453017,6488945,0.16,0.16,China
2025,2025-12-31,Asia,China,Shanghai Jin Jiang Online Network Service Co Ltd,Industrials,163331,16193,0.01,0.01,China
2025,2025-12-31,Asia,China,Shanghai Jinjiang International Hotels Co Ltd,Consumer Discretionary,62152095,6161695,0.23,0.23,China
2025,2025-12-31,Asia,China,Shanghai Jinqiao Export Processing Zone Development Co Ltd,Real Estate,14357152,1423353,0.17,0.17,China
2025,2025-12-31,Asia,China,Shanghai Junshi Biosciences Co Ltd,Health Care,52429373,5197795,0.18,0.18,China
2025,2025-12-31,Asia,China,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd,Real Estate,41364511,4100835,0.2,0.2,China
2025,2025-12-31,Asia,China,Shanghai M&G Stationery Inc,Consumer Staples,2918476,289335,0.01,0.01,China
2025,2025-12-31,Asia,China,Shanghai Mechanical and Electrical Industry Co Ltd,Industrials,32546981,3226674,0.2,0.2,China
2025,2025-12-31,Asia,China,Shanghai MicroPort MedBot Group Co Ltd,Health Care,84490441,8376296,0.26,0.26,China
2025,2025-12-31,Asia,China,Shanghai Pharmaceuticals Holding Co Ltd,Health Care,110985036,11002943,0.2,0.2,China
2025,2025-12-31,Asia,China,Shanghai United Imaging Healthcare Co Ltd,Health Care,7769923,770302,0.01,0.01,China
2025,2025-12-31,Asia,China,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd,Real Estate,1108611,109907,0.01,0.01,China
2025,2025-12-31,Asia,China,Shanghai Zhenhua Heavy Industries Co Ltd,Industrials,2296721,227695,0.02,0.02,China
2025,2025-12-31,Asia,China,Shanxi Xinghuacun Fen Wine Factory Co Ltd,Consumer Staples,54806976,5433508,0.02,0.02,China
2025,2025-12-31,Asia,China,Shengyi Technology Co Ltd,Technology,714068515,70792023,0.28,0.28,China
2025,2025-12-31,Asia,China,Shennan Circuits Co Ltd,Technology,57676968,5718036,0.03,0.03,China
2025,2025-12-31,Asia,China,Shenwan Hongyuan Group Co Ltd,Financials,97264464,9642700,0.1,0.1,China
2025,2025-12-31,Asia,China,Shenzhen Envicool Technology Co Ltd,Industrials,42951242,4258142,0.03,0.03,China
2025,2025-12-31,Asia,China,Shenzhen Expressway Corp Ltd,Industrials,55207192,5473185,0.24,0.24,China
2025,2025-12-31,Asia,China,Shenzhen Fastprint Circuit Tech Co Ltd,Technology,13467102,1335115,0.03,0.03,China
2025,2025-12-31,Asia,China,Shenzhen Inovance Technology Co Ltd,Industrials,940181738,93208657,0.32,0.32,China
2025,2025-12-31,Asia,China,Shenzhen International Holdings Ltd,Industrials,113654534,11267594,0.41,0.41,Bermuda
2025,2025-12-31,Asia,China,Shenzhen Kedali Industry Co Ltd,Consumer Discretionary,2610898841,258841843,4.16,4.16,China
2025,2025-12-31,Asia,China,Shenzhen Kinwong Electronic Co Ltd,Technology,726304093,72005046,0.7,0.7,China
2025,2025-12-31,Asia,China,Shenzhen Kstar Science And Technology Co Ltd,Industrials,55413557,5493643,0.14,0.14,China
2025,2025-12-31,Asia,China,Shenzhen Megmeet Electrical Co Ltd,Industrials,22238137,2204666,0.03,0.03,China
2025,2025-12-31,Asia,China,Shenzhen Mindray Bio-Medical Electronics Co Ltd,Health Care,1147887491,113800393,0.34,0.34,China
2025,2025-12-31,Asia,China,Shenzhen Newway Photomask Making Co Ltd,Technology,164782791,16336397,1.21,1.21,China
2025,2025-12-31,Asia,China,Shenzhen Senior Technology Material Co Ltd,Basic Materials,16007688,1586986,0.05,0.05,China
2025,2025-12-31,Asia,China,Shenzhen Sunlord Electronics Co Ltd,Technology,746147595,73972310,1.8,1.8,China
2025,2025-12-31,Asia,China,Shenzhen Sunway Communication Co Ltd,Telecommunications,47486571,4707770,0.05,0.05,China
2025,2025-12-31,Asia,China,Shenzhen Transsion Holdings Co Ltd,Telecommunications,56912210,5642218,0.05,0.05,China
2025,2025-12-31,Asia,China,Shenzhen VMAX New Energy Group Co Ltd,Consumer Discretionary,135128070,13396459,0.68,0.68,China
2025,2025-12-31,Asia,China,Shenzhen Woer Heat-Shrinkable Material Co Ltd,Industrials,212424467,21059545,0.44,0.44,China
2025,2025-12-31,Asia,China,Shoucheng Holdings Ltd,Industrials,103331726,10244202,0.45,0.45,Hong Kong
2025,2025-12-31,Asia,China,Sichuan Biokin Pharmaceutical Co Ltd,Health Care,203144625,20139551,0.11,0.1,China
2025,2025-12-31,Asia,China,Sichuan Expressway Co Ltd,Industrials,53720048,5325751,0.26,0.26,China
2025,2025-12-31,Asia,China,Sichuan Kelun Pharmaceutical Co Ltd,Health Care,26848193,2661702,0.04,0.04,China
2025,2025-12-31,Asia,China,Sichuan Kelun-Biotech Biopharmaceutical Co Ltd,Health Care,1189192356,117895315,1,1,China
2025,2025-12-31,Asia,China,Sieyuan Electric Co Ltd,Technology,1621752801,160778915,0.93,0.93,China
2025,2025-12-31,Asia,China,Sihuan Pharmaceutical Holdings Group Ltd,Health Care,69872576,6927096,0.48,0.48,Bermuda
2025,2025-12-31,Asia,China,Silver Grant International Holdings Group Ltd,Real Estate,32766,3248,0.01,0.01,Hong Kong
2025,2025-12-31,Asia,China,Simcere Pharmaceutical Group Ltd,Health Care,118746270,11772384,0.29,0.29,Hong Kong
2025,2025-12-31,Asia,China,Sineng Electric Co Ltd,Energy,74176908,7353823,0.3,0.3,China
2025,2025-12-31,Asia,China,Sino Biopharmaceutical Ltd,Health Care,866484720,85902410,0.58,0.58,Cayman Islands
2025,2025-12-31,Asia,China,Sinoma Science & Technology Co Ltd,Basic Materials,63012133,6246958,0.07,0.07,China
2025,2025-12-31,Asia,China,Sinopec Engineering Group Co Ltd,Industrials,154858126,15352476,0.36,0.36,China
2025,2025-12-31,Asia,China,Sinopec Kantons Holdings Ltd,Energy,53363590,5290412,0.38,0.38,Bermuda
2025,2025-12-31,Asia,China,Sinopec Oilfield Service Corp,Energy,37804411,3747891,0.09,0.09,China
2025,2025-12-31,Asia,China,Sinopec Shanghai Petrochemical Co Ltd,Energy,60112183,5959460,0.32,0.32,China
2025,2025-12-31,Asia,China,Sinopharm Group Co Ltd,Consumer Staples,461000632,45703132,0.59,0.59,China
2025,2025-12-31,Asia,China,Sinotruk Hong Kong Ltd,Industrials,236147692,23411441,0.24,0.24,Hong Kong
2025,2025-12-31,Asia,China,Skshu Paint Co Ltd,Industrials,327277293,32445936,0.66,0.66,China
2025,2025-12-31,Asia,China,Skyverse Technology Co Ltd,Technology,55272143,5479624,0.07,0.07,China
2025,2025-12-31,Asia,China,Smartsens Technology Shanghai Co Ltd,Technology,594776838,58965568,1.08,1.08,China
2025,2025-12-31,Asia,China,Smoore International Holdings Ltd,Consumer Staples,167143221,16570408,0.17,0.17,Cayman Islands
2025,2025-12-31,Asia,China,Sonoscape Medical Corp,Health Care,17149927,1700226,0.1,0.1,China
2025,2025-12-31,Asia,China,StarPower Semiconductor Ltd,Technology,32582432,3230189,0.1,0.1,China
2025,2025-12-31,Asia,China,Sun Art Retail Group Ltd,Consumer Discretionary,44912178,4452547,0.21,0.21,Hong Kong
2025,2025-12-31,Asia,China,Sunac China Holdings Ltd,Real Estate,119362129,11833439,0.56,0.56,Cayman Islands
2025,2025-12-31,Asia,China,Sunac Services Holdings Ltd,Real Estate,9,1,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Sungrow Power Supply Co Ltd,Energy,1739496680,172451923,0.34,0.34,China
2025,2025-12-31,Asia,China,Sunny Optical Technology Group Co Ltd,Technology,2596895354,257453552,2.79,2.79,Cayman Islands
2025,2025-12-31,Asia,China,Sunshine 100 China Holdings Ltd,Real Estate,19941,1977,0.06,0.06,Cayman Islands
2025,2025-12-31,Asia,China,Sunshine Insurance Group Co Ltd,Financials,41244150,4088903,0.07,0.07,China
2025,2025-12-31,Asia,China,Sunshine Lake Pharma Co Ltd,Health Care,50391764,4995788,0.76,0.76,China
2025,2025-12-31,Asia,China,Sunwoda Electronic Co Ltd,Consumer Staples,21729153,2154206,0.03,0.03,China
2025,2025-12-31,Asia,China,Suofeiya Home Collection Co Ltd,Consumer Discretionary,23601762,2339855,0.12,0.12,China
2025,2025-12-31,Asia,China,Suzhou Novosense Microelectronics Co Ltd,Technology,256628082,25441846,0.8,0.8,China
2025,2025-12-31,Asia,China,Suzhou TFC Optical Communication Co Ltd,Telecommunications,320321338,31756330,0.14,0.14,China
2025,2025-12-31,Asia,China,TAL Education Group,Consumer Discretionary,495845574,49157623,0.74,0.74,Cayman Islands
2025,2025-12-31,Asia,China,TCL Electronics Holdings Ltd,Consumer Discretionary,86481,8574,0,0,Cayman Islands
2025,2025-12-31,Asia,China,TCL Zhonghuan Renewable Energy Technology Co Ltd,Energy,44492472,4410938,0.09,0.09,China
2025,2025-12-31,Asia,China,Tencent Holdings Ltd,Technology,95224474523,9440457098,1.35,1.35,Cayman Islands
2025,2025-12-31,Asia,China,Tencent Music Entertainment Group,Technology,1904686152,188828639,0.08,0.69,Cayman Islands
2025,2025-12-31,Asia,China,Three Squirrels Inc,Consumer Staples,20070679,1989787,0.15,0.15,China
2025,2025-12-31,Asia,China,Thunder Software Technology Co Ltd,Technology,30922,3066,0,0,China
2025,2025-12-31,Asia,China,Tian Di Science & Technology Co Ltd,Industrials,36075165,3576455,0.1,0.1,China
2025,2025-12-31,Asia,China,Tianli International Holdings Ltd,Consumer Discretionary,332676429,32981201,5.12,5.12,Cayman Islands
2025,2025-12-31,Asia,China,Tianneng Power International Ltd,Consumer Discretionary,30284058,3002331,0.29,0.29,Cayman Islands
2025,2025-12-31,Asia,China,Tianqi Lithium Corp,Basic Materials,21871533,2168321,0.02,0.02,China
2025,2025-12-31,Asia,China,Tingyi Cayman Islands Holding Corp,Consumer Staples,1243978769,123326784,1.44,1.44,Cayman Islands
2025,2025-12-31,Asia,China,TongFu Microelectronics Co Ltd,Technology,54480941,5401185,0.07,0.07,China
2025,2025-12-31,Asia,China,Tongcheng Travel Holdings Ltd,Consumer Discretionary,479073939,47494901,0.7,0.7,Cayman Islands
2025,2025-12-31,Asia,China,Tongwei Co Ltd,Energy,59483719,5897155,0.04,0.04,China
2025,2025-12-31,Asia,China,Topsports International Holdings Ltd,Consumer Discretionary,111523111,11056287,0.48,0.48,Cayman Islands
2025,2025-12-31,Asia,China,Towngas Smart Energy Co Ltd,Utilities,1371015,135921,0.01,0.01,Cayman Islands
2025,2025-12-31,Asia,China,TravelSky Technology Ltd,Technology,137476413,13629271,0.35,0.35,China
2025,2025-12-31,Asia,China,Trip.com Group Ltd,Consumer Discretionary,7765190929,769833094,1.57,1.57,Cayman Islands
2025,2025-12-31,Asia,China,Tsingtao Brewery Co Ltd,Consumer Staples,656697157,65104285,0.72,0.72,China
2025,2025-12-31,Asia,China,Tuhu Car Inc,Consumer Discretionary,104874159,10397117,0.35,0.61,Cayman Islands
2025,2025-12-31,Asia,China,Tuya Inc,Technology,13590868,1347385,0.05,0.1,Cayman Islands
2025,2025-12-31,Asia,China,UBTech Robotics Corp Ltd,Industrials,164935918,16351578,0.2,0.2,China
2025,2025-12-31,Asia,China,Uni-President China Holdings Ltd,Consumer Staples,450994082,44711092,0.99,0.99,Cayman Islands
2025,2025-12-31,Asia,China,Unigroup Guoxin Microelectronics Co Ltd,Technology,469822486,46577721,0.49,0.49,China
2025,2025-12-31,Asia,China,Unisplendour Corp Ltd,Technology,24882013,2466777,0.02,0.02,China
2025,2025-12-31,Asia,China,United Nova Technology Co Ltd,Technology,863577181,85614159,1.07,1.07,China
2025,2025-12-31,Asia,China,VS International Group Ltd,Industrials,576076,57112,0.32,0.32,Cayman Islands
2025,2025-12-31,Asia,China,Vatti Corp Ltd,Consumer Discretionary,36,4,0,0,China
2025,2025-12-31,Asia,China,Venus MedTech Hangzhou Inc,Health Care,605,60,0,0,China
2025,2025-12-31,Asia,China,Venustech Group Inc,Technology,59646592,5913302,0.24,0.24,China
2025,2025-12-31,Asia,China,Verisilicon Microelectronics Shanghai Co Ltd,Technology,59381336,5887005,0.06,0.06,China
2025,2025-12-31,Asia,China,Victory Giant Technology Huizhou Co Ltd,Technology,115533180,11453841,0.03,0.03,China
2025,2025-12-31,Asia,China,Vipshop Holdings Ltd,Consumer Discretionary,278711553,27631179,0.13,0.29,Cayman Islands
2025,2025-12-31,Asia,China,Vnet Group Inc,Technology,1325472601,131405999,4.93,5.77,Cayman Islands
2025,2025-12-31,Asia,China,WUS Printed Circuit Kunshan Co Ltd,Technology,1141985340,113215260,0.56,0.56,China
2025,2025-12-31,Asia,China,Wanda Film Holding Co Ltd,Consumer Discretionary,40896834,4054470,0.12,0.12,China
2025,2025-12-31,Asia,China,Wanguo Gold Group Ltd,Basic Materials,97814599,9697239,0.22,0.22,Cayman Islands
2025,2025-12-31,Asia,China,Wanhua Chemical Group Co Ltd,Basic Materials,2201563192,218260725,0.63,0.63,China
2025,2025-12-31,Asia,China,Want Want China Holdings Ltd,Consumer Staples,323386575,32060215,0.46,0.46,Cayman Islands
2025,2025-12-31,Asia,China,Wasion Holdings Ltd,Industrials,118578227,11755724,0.53,0.53,Cayman Islands
2025,2025-12-31,Asia,China,Weibo Corp,Technology,75535974,7488559,0.18,0.3,Cayman Islands
2025,2025-12-31,Asia,China,Weifu High-Technology Group Co Ltd,Consumer Discretionary,33890577,3359877,0.19,0.19,China
2025,2025-12-31,Asia,China,Weilong Delicious Global Holdings Ltd,Consumer Staples,120683552,11964444,0.34,0.34,Cayman Islands
2025,2025-12-31,Asia,China,Weimob Inc,Technology,87239544,8648839,0.92,0.92,Cayman Islands
2025,2025-12-31,Asia,China,Wens Foodstuff Group Co Ltd,Consumer Staples,48784884,4836484,0.03,0.03,China
2025,2025-12-31,Asia,China,Western Mining Co Ltd,Basic Materials,39783284,3944074,0.04,0.04,China
2025,2025-12-31,Asia,China,WuXi AppTec Co Ltd,Health Care,2507489517,248589948,0.65,0.65,China
2025,2025-12-31,Asia,China,WuXi XDC Cayman Inc,Health Care,470830306,46677635,0.48,0.48,Cayman Islands
2025,2025-12-31,Asia,China,Wuhan DR Laser Technology Corp Ltd,Technology,42687147,4231960,0.17,0.17,China
2025,2025-12-31,Asia,China,Wuliangye Yibin Co Ltd,Consumer Staples,339005343,33608643,0.06,0.06,China
2025,2025-12-31,Asia,China,Wuxi Autowell Technology Co Ltd,Technology,37023346,3670457,0.18,0.18,China
2025,2025-12-31,Asia,China,Wuxi Biologics Cayman Inc,Health Care,2854288136,282971209,1.69,1.69,Cayman Islands
2025,2025-12-31,Asia,China,Wuxi Lead Intelligent Equipment Co Ltd,Industrials,144598,14335,0,0,China
2025,2025-12-31,Asia,China,Wuxi NCE Power Co Ltd,Technology,30980435,3071369,0.14,0.14,China
2025,2025-12-31,Asia,China,XD Inc,Consumer Discretionary,175023545,17351655,0.42,0.42,Cayman Islands
2025,2025-12-31,Asia,China,XPeng Inc,Consumer Discretionary,2003740106,198648747,0.39,1.02,Cayman Islands
2025,2025-12-31,Asia,China,XXF Group Holdings Ltd,Consumer Discretionary,10354,1027,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Xi'an Triangle Defense Co Ltd,Industrials,32948686,3266499,0.14,0.14,China
2025,2025-12-31,Asia,China,Xiamen Faratronic Co Ltd,Technology,50886679,5044853,0.15,0.15,China
2025,2025-12-31,Asia,China,Xiaomi Corp,Telecommunications,12984046743,1287225126,0.38,0.98,Cayman Islands
2025,2025-12-31,Asia,China,Xinhua Winshare Publishing and Media Co Ltd,Consumer Discretionary,48315142,4789914,0.3,0.3,China
2025,2025-12-31,Asia,China,Xinyi Energy Holdings Ltd,Utilities,5086,504,0,0,British Virgin Islands
2025,2025-12-31,Asia,China,Xinyi Solar Holdings Ltd,Energy,176979119,17545529,0.5,0.5,Cayman Islands
2025,2025-12-31,Asia,China,XtalPi Holdings Ltd,Health Care,292523263,29000457,0.55,0.55,Cayman Islands
2025,2025-12-31,Asia,China,Xuji Electric Co Ltd,Industrials,57368975,5687502,0.15,0.15,China
2025,2025-12-31,Asia,China,Yadea Group Holdings Ltd,Consumer Discretionary,327833662,32501094,0.71,0.71,Cayman Islands
2025,2025-12-31,Asia,China,YanTai Shuangta Food Co Ltd,Consumer Staples,6983571,692344,0.08,0.08,China
2025,2025-12-31,Asia,China,Yangtze Optical Fibre & Cable Joint Stock Ltd Co,Telecommunications,22210314,2201908,0.04,0.04,China
2025,2025-12-31,Asia,China,Yangzijiang Financial Holding Ltd,Financials,43385867,4301230,0.4,0.4,Singapore
2025,2025-12-31,Asia,China,Yangzijiang Shipbuilding Holdings Ltd,Industrials,242115367,24003070,0.23,0.23,Singapore
2025,2025-12-31,Asia,China,Yanlord Land Group Ltd,Real Estate,35492299,3518670,0.33,0.33,Singapore
2025,2025-12-31,Asia,China,Yantai Changyu Pioneer Wine Co Ltd,Consumer Staples,24278201,2406916,0.35,0.35,China
2025,2025-12-31,Asia,China,Yantai Jereh Oilfield Services Group Co Ltd,Energy,507182270,50281532,0.48,0.48,China
2025,2025-12-31,Asia,China,Yeahka Ltd,Industrials,2071,205,0,0,Cayman Islands
2025,2025-12-31,Asia,China,Yifeng Pharmacy Chain Co Ltd,Consumer Staples,228148023,22618362,0.6,0.6,China
2025,2025-12-31,Asia,China,Yihai International Holding Ltd,Consumer Staples,116260228,11525920,0.69,0.69,Cayman Islands
2025,2025-12-31,Asia,China,Yizumi Holdings Co Ltd,Industrials,105397833,10449033,0.6,0.6,China
2025,2025-12-31,Asia,China,Yuan Longping High-tech Agriculture Co Ltd,Consumer Staples,8633514,855918,0.04,0.04,China
2025,2025-12-31,Asia,China,Yuexiu Property Co Ltd,Real Estate,69026039,6843171,0.33,0.33,Hong Kong
2025,2025-12-31,Asia,China,Yuexiu Real Estate Investment Trust,Real Estate,489,49,0,0,Hong Kong
2025,2025-12-31,Asia,China,Yum China Holdings Inc,Consumer Discretionary,3173534953,314621012,1.86,1.86,United States
2025,2025-12-31,Asia,China,Yunnan Aluminium Co Ltd,Basic Materials,424773754,42111636,0.26,0.26,China
2025,2025-12-31,Asia,China,Yunnan Energy Investment Co Ltd,Basic Materials,16015142,1587725,0.1,0.1,China
2025,2025-12-31,Asia,China,Yunnan Energy New Material Co Ltd,Industrials,480796,47666,0,0,China
2025,2025-12-31,Asia,China,Yunnan Yuntianhua Co Ltd,Basic Materials,144734896,14348870,0.16,0.16,China
2025,2025-12-31,Asia,China,Yutong Bus Co Ltd,Industrials,518275578,51381311,0.5,0.5,China
2025,2025-12-31,Asia,China,ZJLD Group Inc,Consumer Staples,45275811,4488598,0.12,0.12,Cayman Islands
2025,2025-12-31,Asia,China,ZTO Express Cayman Inc,Industrials,1003846251,99520292,0.18,0.6,Cayman Islands
2025,2025-12-31,Asia,China,Zai Lab Ltd,Health Care,683819437,67793160,3.45,3.45,Cayman Islands
2025,2025-12-31,Asia,China,Zhejiang Century Huatong Group Co Ltd,Consumer Discretionary,2358699296,233839038,1.3,1.3,China
2025,2025-12-31,Asia,China,Zhejiang Cfmoto Power Co Ltd,Consumer Discretionary,192101640,19044760,0.31,0.31,China
2025,2025-12-31,Asia,China,Zhejiang Changsheng Sliding Bearings Co Ltd,Industrials,9486019,940434,0.03,0.03,China
2025,2025-12-31,Asia,China,Zhejiang Dingli Machinery Co Ltd,Industrials,8185147,811467,0.02,0.02,China
2025,2025-12-31,Asia,China,Zhejiang Expressway Co Ltd,Industrials,154354531,15302551,0.28,0.28,China
2025,2025-12-31,Asia,China,Zhejiang JIULI Hi-tech Metals Co Ltd,Basic Materials,222712122,22079452,0.54,0.54,China
2025,2025-12-31,Asia,China,Zhejiang Jingsheng Mechanical & Electrical Co Ltd,Technology,755619891,74911384,1.09,1.09,China
2025,2025-12-31,Asia,China,Zhejiang Jiuzhou Pharmaceutical Co Ltd,Health Care,85238168,8450425,0.37,0.37,China
2025,2025-12-31,Asia,China,Zhejiang Juhua Co Ltd,Basic Materials,630940098,62550757,0.42,0.42,China
2025,2025-12-31,Asia,China,Zhejiang Leapmotor Technology Co Ltd,Consumer Discretionary,469170053,46513040,0.55,0.55,China
2025,2025-12-31,Asia,China,Zhejiang NHU Co Ltd,Consumer Staples,615101381,60980522,0.55,0.55,China
2025,2025-12-31,Asia,China,Zhejiang Orient Gene Biotech Co Ltd,Health Care,1164449,115442,0.02,0.02,China
2025,2025-12-31,Asia,China,Zhejiang Sanhua Intelligent Controls Co Ltd,Industrials,606355163,60113431,0.24,0.24,China
2025,2025-12-31,Asia,China,Zhejiang Shuanghuan Driveline Co Ltd,Consumer Discretionary,472796259,46872538,0.81,0.81,China
2025,2025-12-31,Asia,China,Zhejiang Wolwo Bio-Pharmaceutical Co Ltd,Health Care,14953718,1482496,0.07,0.07,China
2025,2025-12-31,Asia,China,Zhihu Inc,Technology,8093651,802396,0.18,0.27,Cayman Islands
2025,2025-12-31,Asia,China,ZhongAn Online P&C Insurance Co Ltd,Financials,1042686095,103370834,2.97,2.97,China
2025,2025-12-31,Asia,China,Zhongji Innolight Co Ltd,Telecommunications,1944796774,192805165,0.2,0.2,China
2025,2025-12-31,Asia,China,Zhongsheng Group Holdings Ltd,Consumer Discretionary,161674452,16028240,0.45,0.45,Cayman Islands
2025,2025-12-31,Asia,China,Zhongyu Energy Holdings Ltd,Utilities,19110625,1894608,0.19,0.19,Cayman Islands
2025,2025-12-31,Asia,China,Zhuzhou CRRC Times Electric Co Ltd,Industrials,1528399787,151523993,2.31,2.31,China
2025,2025-12-31,Asia,China,Zoomlion Heavy Industry Science and Technology Co Ltd,Industrials,375487367,37225434,0.36,0.36,China
2025,2025-12-31,Asia,China,iQIYI Inc,Consumer Discretionary,302796340,30018920,0.32,1.62,Cayman Islands
2025,2025-12-31,Asia,China,iRay Group,Health Care,97125112,9628884,0.31,0.31,China
2025,2025-12-31,Latin America,Colombia,Almacenes Exito SA,Consumer Staples,68072759,6748664,0.46,0.46,Colombia
2025,2025-12-31,Latin America,Colombia,Banco Popular SA,Financials,5536390,548872,0.29,0.29,Colombia
2025,2025-12-31,Latin America,Colombia,Cementos Argos SA,Industrials,48988951,4856715,0.13,0.13,Colombia
2025,2025-12-31,Latin America,Colombia,Davivienda Group SA,Financials,25025792,2481031,0.09,0.07,Panama
2025,2025-12-31,Latin America,Colombia,Grupo Argos SA/Colombia,Industrials,11959786,1185681,0.07,0.04,Colombia
2025,2025-12-31,Latin America,Colombia,Grupo Cibest SA,Financials,1755591375,174047538,1.11,1.11,Colombia
2025,2025-12-31,Latin America,Colombia,Grupo de Inversiones Suramericana SA,Financials,8971561,889431,0.04,0.02,Colombia
2025,2025-12-31,Latin America,Colombia,Interconexion Electrica SA ESP,Utilities,127017017,12592338,0.17,0.17,Colombia
2025,2025-12-31,Europe,Czech Republic,Komercni Banka AS,Financials,42711505,4234375,0.04,0.04,Czech Republic
2025,2025-12-31,Europe,Czech Republic,Moneta Money Bank AS,Financials,11861809,1175968,0.02,0.02,Czech Republic
2025,2025-12-31,Europe,Denmark,AL Sydbank,Financials,893157626,88546734,1.12,1.12,Denmark
2025,2025-12-31,Europe,Denmark,ALK-Abello A/S,Health Care,1031507410,102262590,0.7,1.28,Denmark
2025,2025-12-31,Europe,Denmark,AP Moller - Maersk A/S,Industrials,2579932007,255771822,0.04,0.7,Denmark
2025,2025-12-31,Europe,Denmark,Alm Brand A/S,Financials,541931879,53726573,1.24,1.24,Denmark
2025,2025-12-31,Europe,Denmark,Ambu A/S,Health Care,410753370,40721669,0.51,1.09,Denmark
2025,2025-12-31,Europe,Denmark,Ascendis Pharma A/S,Health Care,503371179,49903704,0.42,0.42,Denmark
2025,2025-12-31,Europe,Denmark,Bavarian Nordic A/S,Health Care,561013130,55618268,2.34,2.34,Denmark
2025,2025-12-31,Europe,Denmark,Broedrene A&O Johansen A/S,Industrials,58393212,5789043,0.5,1.74,Denmark
2025,2025-12-31,Europe,Denmark,Carlsberg AS,Consumer Staples,3219714865,319199241,0.56,1.83,Denmark
2025,2025-12-31,Europe,Denmark,Chemometec A/S,Health Care,43617268,4324171,0.23,0.23,Denmark
2025,2025-12-31,Europe,Denmark,Coloplast A/S,Health Care,2517784859,249610617,0.74,1.27,Denmark
2025,2025-12-31,Europe,Denmark,DSV A/S,Industrials,17150283930,1700261619,2.78,2.78,Denmark
2025,2025-12-31,Europe,Denmark,Danske Bank A/S,Financials,11736181749,1163513062,2.78,2.78,Denmark
2025,2025-12-31,Europe,Denmark,Demant A/S,Health Care,343430920,34047390,0.47,0.47,Denmark
2025,2025-12-31,Europe,Denmark,FLSmidth & Co A/S,Industrials,1051593393,104253894,2.58,2.58,Denmark
2025,2025-12-31,Europe,Denmark,Freetrailer Group A/S,Consumer Discretionary,55003041,5452945,4.54,4.54,Denmark
2025,2025-12-31,Europe,Denmark,GN Store Nord AS,Health Care,600896,59572,0,0,Denmark
2025,2025-12-31,Europe,Denmark,Genmab A/S,Health Care,2967618237,294206639,1.44,1.44,Denmark
2025,2025-12-31,Europe,Denmark,H Lundbeck A/S,Health Care,412105668,40855735,0.5,0.62,Denmark
2025,2025-12-31,Europe,Denmark,ISS A/S,Industrials,1616054892,160214030,2.69,2.69,Denmark
2025,2025-12-31,Europe,Denmark,Jyske Bank A/S,Financials,1780045503,176471892,2.09,2.09,Denmark
2025,2025-12-31,Europe,Denmark,Matas A/S,Consumer Discretionary,45996391,4560035,0.61,0.61,Denmark
2025,2025-12-31,Europe,Denmark,NKT A/S,Industrials,2769791531,274594301,4.07,4.07,Denmark
2025,2025-12-31,Europe,Denmark,Netcompany Group A/S,Technology,515092257,51065720,1.91,1.91,Denmark
2025,2025-12-31,Europe,Denmark,Nilfisk Holding A/S,Industrials,18033003,1787774,0.3,0.3,Denmark
2025,2025-12-31,Europe,Denmark,Novo Nordisk A/S,Health Care,36836769106,3651959637,0.51,1.6,Denmark
2025,2025-12-31,Europe,Denmark,Novonesis Novozymes B,Health Care,7765424643,769856262,1.26,2.56,Denmark
2025,2025-12-31,Europe,Denmark,Orsted AS,Utilities,2518564241,249687885,0.98,0.98,Denmark
2025,2025-12-31,Europe,Denmark,Pandora A/S,Consumer Discretionary,860611249,85320120,0.97,0.97,Denmark
2025,2025-12-31,Europe,Denmark,ROCKWOOL A/S,Industrials,81564664,8086237,0.02,0.11,Denmark
2025,2025-12-31,Europe,Denmark,Ringkjoebing Landbobank A/S,Financials,1352605399,134095917,2.18,2.18,Denmark
2025,2025-12-31,Europe,Denmark,Royal Unibrew A/S,Consumer Staples,972654174,96427941,2.13,2.13,Denmark
2025,2025-12-31,Europe,Denmark,Schouw & Co A/S,Industrials,268178416,26586934,1.03,1.03,Denmark
2025,2025-12-31,Europe,Denmark,TORM PLC,Industrials,250718802,24856006,0.28,1.23,United Kingdom
2025,2025-12-31,Europe,Denmark,Tryg A/S,Financials,2160228418,214162837,1.34,1.34,Denmark
2025,2025-12-31,Europe,Denmark,Vestas Wind Systems A/S,Energy,2331234383,231116194,0.84,0.84,Denmark
2025,2025-12-31,Europe,Denmark,Zealand Pharma A/S,Health Care,1151700944,114178454,2.18,2.18,Denmark
2025,2025-12-31,Africa,Egypt,Commercial International Bank - Egypt (CIB),Financials,268116515,26580797,0.37,0.37,Egypt
2025,2025-12-31,Africa,Egypt,E-Finance for Digital & Financial Investments,Industrials,76530144,7587120,0.56,0.56,Egypt
2025,2025-12-31,Africa,Egypt,EFG Holding S.A.E.,Financials,11685183,1158457,0.15,0.15,Egypt
2025,2025-12-31,Africa,Egypt,Fawry for Banking & Payment Technology Services SAE,Industrials,416830381,41324138,3.59,3.59,Egypt
2025,2025-12-31,Africa,Egypt,Integrated Diagnostics Holdings PLC,Health Care,93695484,9288875,2.14,2.14,Jersey
2025,2025-12-31,Africa,Egypt,Taaleem Management Services Co SAE,Consumer Discretionary,46952920,4654865,1.95,1.95,Egypt
2025,2025-12-31,Africa,Egypt,Talaat Moustafa Group,Real Estate,350097654,34708324,1,1,Egypt
2025,2025-12-31,Africa,Egypt,Telecom Egypt Co,Telecommunications,50282119,4984918,0.21,0.21,Egypt
2025,2025-12-31,Africa,Egypt,U Consumer Finance,Financials,2656415,263354,0.06,0.06,Egypt
2025,2025-12-31,Europe,Finland,Elisa Oyj,Telecommunications,1310559827,129927562,1.75,1.75,Finland
2025,2025-12-31,Europe,Finland,F-Secure Oyj,Technology,64057970,6350642,1.6,1.6,Finland
2025,2025-12-31,Europe,Finland,Fortum Oyj,Utilities,1500626484,148770576,0.78,0.78,Finland
2025,2025-12-31,Europe,Finland,Framery Group Oyj,Consumer Discretionary,64296884,6374327,0,0.82,Finland
2025,2025-12-31,Europe,Finland,Harvia Oyj,Consumer Discretionary,127053723,12595976,1.34,1.34,Finland
2025,2025-12-31,Europe,Finland,Hiab Oyj,Industrials,848799950,84149160,0.96,2.24,Finland
2025,2025-12-31,Europe,Finland,Huhtamaki Oyj,Industrials,751551887,74508086,1.98,1.98,Finland
2025,2025-12-31,Europe,Finland,Kalmar Oyj,Industrials,747384821,74094967,1.04,2.42,Finland
2025,2025-12-31,Europe,Finland,Kemira Oyj,Basic Materials,812304389,80531027,2.33,2.33,Finland
2025,2025-12-31,Europe,Finland,Kesko Oyj,Consumer Staples,1001320002,99269842,0.28,1.1,Finland
2025,2025-12-31,Europe,Finland,Kojamo Oyj,Real Estate,1637601945,162350183,5.47,5.47,Finland
2025,2025-12-31,Europe,Finland,Kone Oyj,Industrials,3888740654,385525774,0.45,1.02,Finland
2025,2025-12-31,Europe,Finland,Konecranes Oyj,Industrials,1929284112,191267255,2.19,2.19,Finland
2025,2025-12-31,Europe,Finland,Mandatum Oyj,Financials,388376547,38503254,0.95,0.95,Finland
2025,2025-12-31,Europe,Finland,Metso Oyj,Industrials,2080722693,206280721,1.41,1.41,Finland
2025,2025-12-31,Europe,Finland,Nanoform Finland Plc,Health Care,16253880,1611393,1.38,1.38,Finland
2025,2025-12-31,Europe,Finland,Neste Oyj,Energy,1473074342,146039085,0.83,0.83,Finland
2025,2025-12-31,Europe,Finland,Nokia Oyj,Telecommunications,5618011511,556963920,1.48,1.48,Finland
2025,2025-12-31,Europe,Finland,Nordea Bank Abp,Financials,30991821243,3072497484,4.74,4.74,Finland
2025,2025-12-31,Europe,Finland,Oriola Oyj,Health Care,16729315,1658527,0.66,0.66,Finland
2025,2025-12-31,Europe,Finland,Orion Oyj,Health Care,1662295614,164798288,0.3,1.56,Finland
2025,2025-12-31,Europe,Finland,Outokumpu Oyj,Basic Materials,94992827,9417492,0.38,0.38,Finland
2025,2025-12-31,Europe,Finland,Puuilo Oyj,Consumer Discretionary,33798067,3350706,0.27,0.27,Finland
2025,2025-12-31,Europe,Finland,QT Group Oyj,Technology,99029030,9817637,1,1,Finland
2025,2025-12-31,Europe,Finland,Sampo Oyj,Financials,2521427523,249971748,0.77,0.77,Finland
2025,2025-12-31,Europe,Finland,Sanoma Oyj,Consumer Discretionary,62962613,6242049,0.34,0.34,Finland
2025,2025-12-31,Europe,Finland,Stora Enso Oyj,Basic Materials,1297590,128642,0,0,Finland
2025,2025-12-31,Europe,Finland,TietoEVRY Oyj,Technology,919573955,91165622,3.58,3.58,Finland
2025,2025-12-31,Europe,Finland,UPM-Kymmene Oyj,Basic Materials,3216205557,318851332,2.08,2.08,Finland
2025,2025-12-31,Europe,Finland,Valmet Oyj,Industrials,312261547,30957291,0.5,0.5,Finland
2025,2025-12-31,Europe,Finland,Wartsila OYJ Abp,Industrials,232340211,23033971,0.11,0.11,Finland
2025,2025-12-31,Europe,France,AKWEL SADIR,Consumer Discretionary,27940754,2770018,0.64,1.08,France
2025,2025-12-31,Europe,France,ARGAN SA,Real Estate,273199907,27084760,1.36,1.36,France
2025,2025-12-31,Europe,France,AXA SA,Financials,25369736588,2515129757,0,2.5,France
2025,2025-12-31,Europe,France,Abivax SA,Health Care,665356686,65962782,0,0.62,France
2025,2025-12-31,Europe,France,Accor SA,Consumer Discretionary,4456537698,441816593,2.74,3.18,France
2025,2025-12-31,Europe,France,Aeroports de Paris SA,Industrials,922814888,91486925,0.42,0.71,France
2025,2025-12-31,Europe,France,Air France-KLM,Consumer Discretionary,344760345,34179188,0.67,0.96,France
2025,2025-12-31,Europe,France,Air Liquide SA,Basic Materials,22695488183,2250007504,2.06,2.06,France
2025,2025-12-31,Europe,France,Alstom SA,Industrials,4668410304,462821426,3.39,3.39,France
2025,2025-12-31,Europe,France,Altarea SCA,Real Estate,176557133,17503694,0.58,0.58,France
2025,2025-12-31,Europe,France,Alten SA,Technology,525465008,52094064,1.73,1.73,France
2025,2025-12-31,Europe,France,Amundi SA,Financials,623680048,61831003,0.36,0.36,France
2025,2025-12-31,Europe,France,Antin Infrastructure Partners SA,Financials,192145664,19049125,0.44,0.8,France
2025,2025-12-31,Europe,France,Arkema SA,Basic Materials,2031489824,201399825,3.45,4.32,France
2025,2025-12-31,Europe,France,Ayvens SA,Consumer Discretionary,1150668853,114076134,0,1.04,France
2025,2025-12-31,Europe,France,BNP Paribas SA,Financials,28599973703,2835372164,2.68,2.68,France
2025,2025-12-31,Europe,France,BioMerieux,Health Care,1045347006,103634634,0.41,0.68,France
2025,2025-12-31,Europe,France,Boiron SA,Health Care,65490959,6492707,0,1.04,France
2025,2025-12-31,Europe,France,Bonduelle SCA,Consumer Staples,105858017,10494656,1.63,2.61,France
2025,2025-12-31,Europe,France,Bouygues SA,Industrials,1116863229,110724679,0.43,0.55,France
2025,2025-12-31,Europe,France,Bureau Veritas SA,Industrials,3300146041,327173106,1.83,2.26,France
2025,2025-12-31,Europe,France,Capgemini SE,Technology,2690628432,266746153,0.94,0.94,France
2025,2025-12-31,Europe,France,Carmila SA,Real Estate,280882777,27846431,0.99,0.99,France
2025,2025-12-31,Europe,France,Carrefour SA,Consumer Staples,1459743759,144717504,1.05,1.18,France
2025,2025-12-31,Europe,France,Christian Dior SE,Consumer Discretionary,2244446451,222512127,0.09,0.18,France
2025,2025-12-31,Europe,France,Cie Generale des Etablissements Michelin SCA,Consumer Discretionary,4390439148,435263650,1.31,1.9,France
2025,2025-12-31,Europe,France,Cie de Saint-Gobain SA,Industrials,9257580519,917787071,1.65,1.82,France
2025,2025-12-31,Europe,France,Coface SA,Financials,407174473,40366861,1.46,1.46,France
2025,2025-12-31,Europe,France,Covivio SA/France,Real Estate,758474005,75194338,1.01,1.01,France
2025,2025-12-31,Europe,France,Credit Agricole SA,Financials,600026754,59486039,0.1,0.1,France
2025,2025-12-31,Europe,France,Danone SA,Consumer Staples,13292423067,1317797238,2.03,2.14,France
2025,2025-12-31,Europe,France,Dassault Aviation SA,Industrials,1123716047,111404060,0.27,0.44,France
2025,2025-12-31,Europe,France,Dassault Systemes SE,Technology,2041089141,202351491,0,0.54,France
2025,2025-12-31,Europe,France,Edenred SE,Industrials,1148385433,113849758,2.14,2.16,France
2025,2025-12-31,Europe,France,Eiffage SA,Industrials,5131881479,508769485,2.94,3.61,France
2025,2025-12-31,Europe,France,Elis SA,Industrials,1091212293,108181671,1.34,1.63,France
2025,2025-12-31,Europe,France,Engie SA,Utilities,12195016020,1209001425,1.43,1.89,France
2025,2025-12-31,Europe,France,EssilorLuxottica SA,Health Care,19435540215,1926819594,1.31,1.31,France
2025,2025-12-31,Europe,France,Eurazeo SE,Financials,270009074,26768424,0.43,0.62,France
2025,2025-12-31,Europe,France,Eurofins Scientific SE,Health Care,1244279337,123356582,0.46,0.92,Luxembourg
2025,2025-12-31,Europe,France,Euronext NV,Financials,4152474191,411672047,2.64,2.64,Netherlands
2025,2025-12-31,Europe,France,Exosens SAS,Industrials,320318404,31756039,1.1,1.1,France
2025,2025-12-31,Europe,France,FDJ UNITED,Consumer Discretionary,633449049,62799491,0,1.22,France
2025,2025-12-31,Europe,France,Forvia SE,Consumer Discretionary,96828323,9599461,0.26,0.3,France
2025,2025-12-31,Europe,France,Gaztransport Et Technigaz SA,Energy,1447712812,143524769,2.1,2.1,France
2025,2025-12-31,Europe,France,Gecina SA,Real Estate,6808641366,675001747,9.25,9.25,France
2025,2025-12-31,Europe,France,Getlink SE,Industrials,529407453,52484914,0.41,0.52,France
2025,2025-12-31,Europe,France,Groupe LDLC,Technology,41632123,4127366,1.99,3,France
2025,2025-12-31,Europe,France,Hermes International SCA,Consumer Discretionary,15156595055,1502609344,0.34,0.57,France
2025,2025-12-31,Europe,France,ICADE,Real Estate,258090287,25586807,1.3,1.3,France
2025,2025-12-31,Europe,France,ID Logistics Group SACA,Industrials,312662047,30996996,0.65,0.98,France
2025,2025-12-31,Europe,France,IPSOS SA,Consumer Discretionary,701216004,69517838,0,4,France
2025,2025-12-31,Europe,France,Imerys SA,Basic Materials,190919640,18927578,0.49,0.79,France
2025,2025-12-31,Europe,France,Interparfums SA,Consumer Discretionary,94027009,9321742,0,0.38,France
2025,2025-12-31,Europe,France,Ipsen SA,Health Care,960399353,95213010,0.52,0.81,France
2025,2025-12-31,Europe,France,JCDecaux SE,Consumer Discretionary,271932004,26959061,0.69,0.69,France
2025,2025-12-31,Europe,France,Jacquet Metals SACA,Basic Materials,65960847,6539291,0.89,1.3,France
2025,2025-12-31,Europe,France,Kering SA,Consumer Discretionary,4217849094,418153249,0.67,0.96,France
2025,2025-12-31,Europe,France,Klepierre SA,Real Estate,5614023578,556568560,4.9,4.9,France
2025,2025-12-31,Europe,France,L'Oreal SA,Consumer Discretionary,19372226364,1920542723,0.84,0.84,France
2025,2025-12-31,Europe,France,LISI SA,Industrials,223435760,22151193,0.49,0.76,France
2025,2025-12-31,Europe,France,LVMH Moet Hennessy Louis Vuitton SE,Consumer Discretionary,39549658196,3920912694,0.69,1.04,France
2025,2025-12-31,Europe,France,Lagardere SA,Consumer Discretionary,45822745,4542820,0.09,0.14,France
2025,2025-12-31,Europe,France,Legrand SA,Industrials,10083309746,999649023,2.55,2.55,France
2025,2025-12-31,Europe,France,Louis Hachette Group,Consumer Discretionary,109936917,10899034,0,0.6,France
2025,2025-12-31,Europe,France,Mersen SA,Industrials,182038779,18047138,2.38,2.64,France
2025,2025-12-31,Europe,France,Metropole Television SA,Consumer Discretionary,151742980,15043644,0.83,0.83,France
2025,2025-12-31,Europe,France,Nexans SA,Industrials,1016428329,100767666,1.56,1.56,France
2025,2025-12-31,Europe,France,OVH Groupe SA,Technology,7772489,770557,0.05,0.06,France
2025,2025-12-31,Europe,France,Opmobility,Consumer Discretionary,212275308,21044757,0,0.78,France
2025,2025-12-31,Europe,France,Orange SA,Telecommunications,7882379827,781451080,0,1.76,France
2025,2025-12-31,Europe,France,Pernod Ricard SA,Consumer Staples,3793701692,376103709,1.45,1.74,France
2025,2025-12-31,Europe,France,Peugeot Invest SA,Financials,91796245,9100586,0,0.41,France
2025,2025-12-31,Europe,France,Pluxee NV,Industrials,248393263,24625454,0,0.74,Netherlands
2025,2025-12-31,Europe,France,Publicis Groupe SA,Consumer Discretionary,979705711,97127023,0.34,0.37,France
2025,2025-12-31,Europe,France,Remy Cointreau SA,Consumer Staples,405069550,40158181,1.15,1.77,France
2025,2025-12-31,Europe,France,Renault SA,Consumer Discretionary,1658617484,164433642,0.98,1.34,France
2025,2025-12-31,Europe,France,Rexel SA,Industrials,4525144010,448618152,3.84,3.84,France
2025,2025-12-31,Europe,France,Robertet SA,Basic Materials,101047929,10017788,0.32,0.43,France
2025,2025-12-31,Europe,France,Rubis SCA,Consumer Discretionary,258164451,25594160,0.66,0.66,France
2025,2025-12-31,Europe,France,SCOR SE,Financials,1579803514,156620106,2.59,2.59,France
2025,2025-12-31,Europe,France,SEB SA,Consumer Discretionary,291581145,28907057,0.63,0.9,France
2025,2025-12-31,Europe,France,SES SA,Telecommunications,498417873,49412639,1.37,1.37,Luxembourg
2025,2025-12-31,Europe,France,SOITEC,Technology,155513700,15417469,1.24,1.58,France
2025,2025-12-31,Europe,France,SPIE SA,Industrials,1538505665,152525879,1.46,1.57,France
2025,2025-12-31,Europe,France,STMicroelectronics NV,Technology,1535154772,152193675,0.64,0.63,Netherlands
2025,2025-12-31,Europe,France,Sanofi SA,Health Care,18821361854,1865930579,0,1.57,France
2025,2025-12-31,Europe,France,Sartorius Stedim Biotech,Health Care,1331322574,131985959,0.32,0.55,France
2025,2025-12-31,Europe,France,Schneider Electric SE,Industrials,36763709310,3644716568,2.19,2.29,France
2025,2025-12-31,Europe,France,Societe BIC SA,Consumer Staples,208539554,20674398,0.59,0.82,France
2025,2025-12-31,Europe,France,Societe Generale SA,Financials,3701854994,366998121,0.53,0.59,France
2025,2025-12-31,Europe,France,Sodexo SA,Consumer Discretionary,855006283,84764449,0.76,1.12,France
2025,2025-12-31,Europe,France,Sopra Steria Group,Technology,686278926,68036991,1.41,1.82,France
2025,2025-12-31,Europe,France,TFF Group,Industrials,80892580,8019608,1.6,1.6,France
2025,2025-12-31,Europe,France,Technip Energies NV,Energy,151287504,14998488,0.22,0.22,Netherlands
2025,2025-12-31,Europe,France,Teleperformance SE,Industrials,2034419265,201690247,4.53,4.64,France
2025,2025-12-31,Europe,France,Television Francaise 1 SA,Consumer Discretionary,191396629,18974866,0.92,0.92,France
2025,2025-12-31,Europe,France,Thales SA,Industrials,4201801173,416562274,0.51,0.75,France
2025,2025-12-31,Europe,France,TotalEnergies SE,Energy,18935966162,1877292333,1.3,1.3,France
2025,2025-12-31,Europe,France,Trigano SA,Consumer Discretionary,1062537192,105338851,2.05,2.65,France
2025,2025-12-31,Europe,France,Ubisoft Entertainment SA,Consumer Discretionary,31071717,3080418,0.27,0.3,France
2025,2025-12-31,Europe,France,Unibail-Rodamco-Westfield,Real Estate,2611169748,258868700,0.99,0.99,International Organisations
2025,2025-12-31,Europe,France,Valeo SE,Consumer Discretionary,518954254,51448594,1.36,1.53,France
2025,2025-12-31,Europe,France,Vallourec SACA,Energy,648232039,64265062,1.49,1.46,France
2025,2025-12-31,Europe,France,Valneva SE,Health Care,56825604,5633632,0.68,0.74,France
2025,2025-12-31,Europe,France,Vantiva SA,Telecommunications,43987,4361,0.01,0.01,France
2025,2025-12-31,Europe,France,Veolia Environnement SA,Utilities,4352867879,431538873,1.67,1.67,France
2025,2025-12-31,Europe,France,Verallia SA,Industrials,80822045,8012615,0.21,0.25,France
2025,2025-12-31,Europe,France,Vetoquinol SA,Health Care,61286801,6075911,0.52,0.52,France
2025,2025-12-31,Europe,France,Vicat SACA,Industrials,291294086,28878598,0.43,0.72,France
2025,2025-12-31,Europe,France,Vinci SA,Industrials,13458680557,1334279836,1.63,1.63,France
2025,2025-12-31,Europe,France,Virbac SACA,Health Care,359180875,35608825,0.67,1.01,France
2025,2025-12-31,Europe,France,Vivendi SE,Consumer Discretionary,327296302,32447821,1.1,1.13,France
2025,2025-12-31,Europe,France,VusionGroup,Industrials,333411162,33054042,0,0.82,France
2025,2025-12-31,Europe,France,Waga Energy SA,Energy,641750,63622,0,0,France
2025,2025-12-31,Europe,France,Wendel SE,Financials,469775017,46573015,0.73,1.13,France
2025,2025-12-31,Europe,Germany,1&1 AG,Telecommunications,144141080,14289999,0.28,0.28,Germany
2025,2025-12-31,Europe,Germany,AIXTRON SE,Technology,481587311,47744074,2.07,2.07,Germany
2025,2025-12-31,Europe,Germany,Allianz SE,Financials,31182614366,3091412520,1.77,1.77,Germany
2025,2025-12-31,Europe,Germany,Argo Properties NV,Real Estate,76234466,7557807,0.85,0.85,Netherlands
2025,2025-12-31,Europe,Germany,Aroundtown SA,Real Estate,714876152,70872091,1.48,1.48,Luxembourg
2025,2025-12-31,Europe,Germany,Atoss Software SE,Technology,261031442,25878390,1.2,1.2,Germany
2025,2025-12-31,Europe,Germany,Aumovio SE,Consumer Discretionary,566186859,56131187,1.11,1.11,Germany
2025,2025-12-31,Europe,Germany,Aurubis AG,Basic Materials,77292192,7662669,0.12,0.12,Germany
2025,2025-12-31,Europe,Germany,Auto1 Group SE,Consumer Discretionary,791801481,78498390,1.11,1.11,Germany
2025,2025-12-31,Europe,Germany,BASF SE,Basic Materials,5657528017,560881546,1.2,1.2,Germany
2025,2025-12-31,Europe,Germany,Basler AG,Industrials,219096771,21721030,3.84,3.84,Germany
2025,2025-12-31,Europe,Germany,BayWa AG,Industrials,44993453,4460605,1.36,1.36,Germany
2025,2025-12-31,Europe,Germany,Bayer AG,Health Care,7150606459,708903816,1.66,1.66,Germany
2025,2025-12-31,Europe,Germany,Bayerische Motoren Werke AG,Consumer Discretionary,5011002872,496785703,0.63,0.74,Germany
2025,2025-12-31,Europe,Germany,Bechtle AG,Technology,881058487,87347238,1.35,1.35,Germany
2025,2025-12-31,Europe,Germany,Beiersdorf AG,Consumer Staples,2482347500,246097394,0.92,0.92,Germany
2025,2025-12-31,Europe,Germany,Bertrandt AG,Industrials,65389580,6482656,2.94,2.94,Germany
2025,2025-12-31,Europe,Germany,Bilfinger SE,Industrials,950746968,94256083,1.99,1.99,Germany
2025,2025-12-31,Europe,Germany,BioNTech SE,Health Care,330105610,32726333,0,0.14,Germany
2025,2025-12-31,Europe,Germany,Brenntag SE,Basic Materials,1501762374,148883187,1.77,1.77,Germany
2025,2025-12-31,Europe,Germany,CECONOMY AG,Consumer Discretionary,172562537,17107674,0.67,0.67,Germany
2025,2025-12-31,Europe,Germany,CTS Eventim AG & Co KGaA,Consumer Discretionary,1054001981,104492679,1.18,1.18,Germany
2025,2025-12-31,Europe,Germany,Carl Zeiss Meditec AG,Health Care,451355004,44746874,1.06,1.06,Germany
2025,2025-12-31,Europe,Germany,Commerzbank AG,Financials,3992878937,395849937,0.83,0.83,Germany
2025,2025-12-31,Europe,Germany,Continental AG,Consumer Discretionary,2220769801,220164848,1.38,1.38,Germany
2025,2025-12-31,Europe,Germany,Covestro AG,Basic Materials,945060446,93692327,0.64,0.64,Germany
2025,2025-12-31,Europe,Germany,DWS Group GmbH & Co KGaA,Financials,436736736,43297634,0.33,0.33,Germany
2025,2025-12-31,Europe,Germany,Daimler Truck Holding AG,Industrials,1594382865,158065488,0.47,0.47,Germany
2025,2025-12-31,Europe,Germany,Delivery Hero SE,Consumer Discretionary,1460192429,144761985,1.82,1.82,Germany
2025,2025-12-31,Europe,Germany,Dermapharm Holding SE,Health Care,138132942,13694359,0.55,0.55,Germany
2025,2025-12-31,Europe,Germany,Deutsche Bank AG,Financials,5232254098,518720324,0.7,0.7,Germany
2025,2025-12-31,Europe,Germany,Deutsche Boerse AG,Financials,12069101741,1196518412,2.42,2.42,Germany
2025,2025-12-31,Europe,Germany,Deutsche EuroShop AG,Real Estate,46305723,4590702,0.27,0.27,Germany
2025,2025-12-31,Europe,Germany,Deutsche Lufthansa AG,Consumer Discretionary,300347928,29776187,0.25,0.25,Germany
2025,2025-12-31,Europe,Germany,Deutsche Post AG,Industrials,8975506280,889822520,1.41,1.41,Germany
2025,2025-12-31,Europe,Germany,Deutsche Telekom AG,Telecommunications,22676216118,2248096891,1.41,1.41,Germany
2025,2025-12-31,Europe,Germany,Deutsche Wohnen SE,Real Estate,290585558,28808355,0.3,0.3,Germany
2025,2025-12-31,Europe,Germany,Douglas AG,Consumer Discretionary,244096116,24199439,1.53,1.53,Germany
2025,2025-12-31,Europe,Germany,Dr Ing hc F Porsche AG,Consumer Discretionary,3344498315,331570145,0,0.68,Germany
2025,2025-12-31,Europe,Germany,Draegerwerk AG & Co KGaA,Health Care,89328000,8855887,1.32,0.71,Germany
2025,2025-12-31,Europe,Germany,Duerr AG,Industrials,269965191,26764073,1.46,1.46,Germany
2025,2025-12-31,Europe,Germany,E.ON SE,Utilities,13180796249,1306730669,2.61,2.61,Germany
2025,2025-12-31,Europe,Germany,Eckert & Ziegler SE,Health Care,6510344,645429,0.06,0.06,Germany
2025,2025-12-31,Europe,Germany,Einhell Germany AG,Consumer Discretionary,169363340,16790508,0,1.5,Germany
2025,2025-12-31,Europe,Germany,ElringKlinger AG,Consumer Discretionary,19351090,1918447,0.6,0.6,Germany
2025,2025-12-31,Europe,Germany,Evonik Industries AG,Basic Materials,812955400,80595567,1.1,1.1,Germany
2025,2025-12-31,Europe,Germany,Evotec SE,Health Care,16140858,1600188,0.14,0.14,Germany
2025,2025-12-31,Europe,Germany,FUCHS SE,Basic Materials,811147094,80416294,3.16,1.71,Germany
2025,2025-12-31,Europe,Germany,Fielmann Group AG,Consumer Discretionary,244415303,24231083,0.56,0.56,Germany
2025,2025-12-31,Europe,Germany,Fraport AG Frankfurt Airport Services Worldwide,Industrials,521010099,51652409,0.68,0.68,Germany
2025,2025-12-31,Europe,Germany,Freenet AG,Telecommunications,861610809,85419215,2.08,2.08,Germany
2025,2025-12-31,Europe,Germany,Fresenius Medical Care AG,Health Care,2078165763,206027230,1.47,1.47,Germany
2025,2025-12-31,Europe,Germany,Fresenius SE & Co KGaA,Health Care,4866578128,482467582,1.49,1.49,Germany
2025,2025-12-31,Europe,Germany,GEA Group AG,Industrials,2106729278,208858988,1.89,1.89,Germany
2025,2025-12-31,Europe,Germany,Gerresheimer AG,Health Care,148321414,14704433,1.31,1.31,Germany
2025,2025-12-31,Europe,Germany,Grand City Properties SA,Real Estate,168996967,16754187,0.82,0.82,Luxembourg
2025,2025-12-31,Europe,Germany,HOCHTIEF AG,Industrials,1080879381,107157277,0.35,0.35,Germany
2025,2025-12-31,Europe,Germany,HUGO BOSS AG,Consumer Discretionary,633601652,62814620,2.1,2.1,Germany
2025,2025-12-31,Europe,Germany,Hannover Rueck SE,Financials,3872977388,383963020,1.02,1.02,Germany
2025,2025-12-31,Europe,Germany,Heidelberg Materials AG,Industrials,8826427374,875042989,1.87,1.87,Germany
2025,2025-12-31,Europe,Germany,Hella GmbH & Co KGaA,Consumer Discretionary,447319124,44346761,0.41,0.41,Germany
2025,2025-12-31,Europe,Germany,HelloFresh SE,Consumer Staples,168771348,16731819,1.46,1.46,Germany
2025,2025-12-31,Europe,Germany,Henkel AG & Co KGaA,Basic Materials,2580936485,255871405,0.84,0.75,Germany
2025,2025-12-31,Europe,Germany,Hensoldt AG,Industrials,911481191,90363314,0.91,0.91,Germany
2025,2025-12-31,Europe,Germany,Hornbach Baumarkt AG,Consumer Discretionary,115551126,11455621,0.43,0.43,Germany
2025,2025-12-31,Europe,Germany,Hypoport SE,Financials,2208624,218961,0.02,0.02,Germany
2025,2025-12-31,Europe,Germany,IONOS Group SE,Technology,199684037,19796471,0.45,0.45,Germany
2025,2025-12-31,Europe,Germany,Infineon Technologies AG,Technology,13950658684,1383054044,2.39,2.39,Germany
2025,2025-12-31,Europe,Germany,Instone Real Estate Group SE,Real Estate,43903607,4352559,1.02,1.02,Germany
2025,2025-12-31,Europe,Germany,JOST Werke SE,Consumer Discretionary,10706804,1061462,0.11,0.11,Germany
2025,2025-12-31,Europe,Germany,Jenoptik AG,Technology,33872866,3358121,0.26,0.26,Germany
2025,2025-12-31,Europe,Germany,K+S AG,Basic Materials,138958803,13776234,0.53,0.53,Germany
2025,2025-12-31,Europe,Germany,KION Group AG,Industrials,1069186070,105998014,1.01,1.01,Germany
2025,2025-12-31,Europe,Germany,KWS Saat SE & Co KGaA,Consumer Staples,171448170,16997196,0.64,0.64,Germany
2025,2025-12-31,Europe,Germany,Knorr-Bremse AG,Industrials,5071398279,502773242,2.79,2.79,Germany
2025,2025-12-31,Europe,Germany,Koenig & Bauer AG,Industrials,13622635,1350534,0.65,0.65,Germany
2025,2025-12-31,Europe,Germany,Kontron AG,Technology,3148558,312145,0.02,0.02,Austria
2025,2025-12-31,Europe,Germany,Krones AG,Industrials,625945592,62055606,1.23,1.23,Germany
2025,2025-12-31,Europe,Germany,LANXESS AG,Basic Materials,536127346,53151117,2.97,2.97,Germany
2025,2025-12-31,Europe,Germany,LEG Immobilien SE,Real Estate,1166882325,115683521,2.09,2.09,Germany
2025,2025-12-31,Europe,Germany,LPKF Laser & Electronics SE,Technology,7849883,778229,0.48,0.48,Germany
2025,2025-12-31,Europe,Germany,METRO AG,Consumer Staples,54114816,5364888,0.22,0.22,Germany
2025,2025-12-31,Europe,Germany,MTU Aero Engines AG,Industrials,4791528606,475027249,2.11,2.11,Germany
2025,2025-12-31,Europe,Germany,Marseille-Kliniken AG,Health Care,1,0,0,0,Germany
2025,2025-12-31,Europe,Germany,Mercedes-Benz Group AG,Consumer Discretionary,8688978565,861416455,1.27,1.27,Germany
2025,2025-12-31,Europe,Germany,Merck KGaA,Health Care,3911202540,387752623,2.08,0.62,Germany
2025,2025-12-31,Europe,Germany,Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,Financials,10616623531,1052521207,1.22,1.22,Germany
2025,2025-12-31,Europe,Germany,Nemetschek SE,Technology,1253052856,124226380,0.99,0.99,Germany
2025,2025-12-31,Europe,Germany,Nordex SE,Energy,7978814,791011,0.01,0.01,Germany
2025,2025-12-31,Europe,Germany,OSRAM Licht AG,Industrials,1326563465,131514146,2.12,2.12,Germany
2025,2025-12-31,Europe,Germany,Ottobock SE & Co KGaA,Health Care,108135077,10720401,0.22,0.22,Germany
2025,2025-12-31,Europe,Germany,Pfeiffer Vacuum Technology AG,Industrials,124071362,12300308,0.67,0.67,Germany
2025,2025-12-31,Europe,Germany,Porsche Automobil Holding SE,Consumer Discretionary,1335065999,132357079,0,0.92,Germany
2025,2025-12-31,Europe,Germany,ProSiebenSat.1 Media SE,Consumer Discretionary,59197629,5868792,0.44,0.44,Germany
2025,2025-12-31,Europe,Germany,Puma SE,Consumer Discretionary,890123701,88245954,2.28,2.28,Germany
2025,2025-12-31,Europe,Germany,QIAGEN NV,Health Care,1649804619,163559944,1.65,1.65,Netherlands
2025,2025-12-31,Europe,Germany,RENK Group AG,Industrials,885347215,87772418,1.39,1.39,Germany
2025,2025-12-31,Europe,Germany,RTL Group SA,Consumer Discretionary,227187765,22523163,0.36,0.36,Luxembourg
2025,2025-12-31,Europe,Germany,RWE AG,Utilities,4491062947,445239391,1.13,1.13,Germany
2025,2025-12-31,Europe,Germany,Rational AG,Consumer Discretionary,943549014,93542485,1.06,1.06,Germany
2025,2025-12-31,Europe,Germany,Redcare Pharmacy NV,Consumer Staples,270444632,26811604,1.7,1.7,Netherlands
2025,2025-12-31,Europe,Germany,Rheinmetall AG,Industrials,17251530301,1710299083,2.03,2.03,Germany
2025,2025-12-31,Europe,Germany,Rocket Internet SE,Financials,128994294,12788362,0.43,0.43,Germany
2025,2025-12-31,Europe,Germany,SAP SE,Technology,71171614716,7055881145,2.35,2.35,Germany
2025,2025-12-31,Europe,Germany,STRATEC SE,Health Care,39621819,3928067,1.23,1.23,Germany
2025,2025-12-31,Europe,Germany,SUSS MicroTec SE,Technology,4041829,400703,0.05,0.05,Germany
2025,2025-12-31,Europe,Germany,Sartorius AG,Health Care,877536147,86998037,0.42,0.45,Germany
2025,2025-12-31,Europe,Germany,Schaeffler AG,Consumer Discretionary,1288344595,127725166,1.38,1.38,Germany
2025,2025-12-31,Europe,Germany,Schott Pharma AG & Co KGaA,Health Care,130523160,12939933,0.48,0.48,Germany
2025,2025-12-31,Europe,Germany,Scout24 SE,Technology,1490503816,147767025,1.96,1.96,Germany
2025,2025-12-31,Europe,Germany,Siemens AG,Industrials,40757194248,4040626584,1.8,1.8,Germany
2025,2025-12-31,Europe,Germany,Siemens Energy AG,Energy,23721468884,2351722182,1.93,1.93,Germany
2025,2025-12-31,Europe,Germany,Siemens Healthineers AG,Health Care,12471723386,1236433910,2.08,2.08,Germany
2025,2025-12-31,Europe,Germany,Siltronic AG,Technology,9072901,899478,0.05,0.05,Germany
2025,2025-12-31,Europe,Germany,Sixt SE,Consumer Discretionary,448794466,44493025,0.76,1.36,Germany
2025,2025-12-31,Europe,Germany,Springer Nature AG & Co KGaA,Consumer Discretionary,98867664,9801639,0.22,0.22,Germany
2025,2025-12-31,Europe,Germany,Stroeer SE & Co KGaA,Consumer Discretionary,285880105,28341861,1.17,1.17,Germany
2025,2025-12-31,Europe,Germany,Suedzucker AG,Consumer Staples,124532152,12345990,0.56,0.56,Germany
2025,2025-12-31,Europe,Germany,Symrise AG,Basic Materials,3815152872,378230357,3.35,3.35,Germany
2025,2025-12-31,Europe,Germany,TAG Immobilien AG,Real Estate,580594574,57559553,1.96,1.96,Germany
2025,2025-12-31,Europe,Germany,TLG Immobilien AG,Real Estate,4549056,450989,0.03,0.03,Germany
2025,2025-12-31,Europe,Germany,TUI AG,Consumer Discretionary,996082517,98750603,1.84,1.84,Germany
2025,2025-12-31,Europe,Germany,Talanx AG,Financials,1645703598,163153373,0.47,0.47,Germany
2025,2025-12-31,Europe,Germany,TeamViewer SE,Technology,507331250,50296302,4.33,4.33,Germany
2025,2025-12-31,Europe,Germany,Tkms AG& Co KGaA,Industrials,366998483,36383855,0.74,0.74,Germany
2025,2025-12-31,Europe,Germany,Traton SE,Industrials,886902759,87926633,0.49,0.49,Germany
2025,2025-12-31,Europe,Germany,United Internet AG,Telecommunications,531895818,52731608,0.84,0.84,Germany
2025,2025-12-31,Europe,Germany,Vantage Towers AG,Telecommunications,208972036,20717274,0.09,0.09,Germany
2025,2025-12-31,Europe,Germany,Volkswagen AG,Consumer Discretionary,2060466916,204272584,0.09,0.33,Germany
2025,2025-12-31,Europe,Germany,Vonovia SE,Real Estate,34555910299,3425837631,14.01,14.01,Germany
2025,2025-12-31,Europe,Germany,Wacker Chemie AG,Basic Materials,296154090,29360414,0.69,0.69,Germany
2025,2025-12-31,Europe,Germany,Zalando SE,Consumer Discretionary,1680542643,166607280,2.12,2.12,Germany
2025,2025-12-31,Europe,Germany,adidas AG,Consumer Discretionary,19811192883,1964061415,5.5,5.5,Germany
2025,2025-12-31,Europe,Germany,flatexDEGIRO AG,Financials,745669601,73924922,1.56,1.56,Germany
2025,2025-12-31,Europe,Germany,thyssenkrupp AG,Industrials,934836496,92678735,1.37,1.37,Germany
2025,2025-12-31,Europe,Germany,zooplus SE,Consumer Discretionary,283651672,28120937,1.29,1.29,Germany
2025,2025-12-31,Europe,Greece,Aegean Airlines SA,Consumer Discretionary,66558855,6598577,0.44,0.44,Greece
2025,2025-12-31,Europe,Greece,Aktor SA Holding Company Technical And Energy Projects,Industrials,121680842,12063314,0.51,0.51,Greece
2025,2025-12-31,Europe,Greece,Alpha Bank SA,Financials,1057508804,104840342,1.08,1.08,Greece
2025,2025-12-31,Europe,Greece,Athens Water Supply & Sewage Co SA,Utilities,124122993,12305427,1.25,1.25,Greece
2025,2025-12-31,Europe,Greece,Autohellas Tourist and Trading SA,Consumer Discretionary,188642094,18701784,2.85,2.85,Greece
2025,2025-12-31,Europe,Greece,Bank of Cyprus Holdings PLC,Financials,692572747,68660954,1.69,1.69,Ireland
2025,2025-12-31,Europe,Greece,Cars Motorcycles and Marine Engine Trade and Import Co SA,Consumer Discretionary,10582953,1049183,1.18,1.18,Greece
2025,2025-12-31,Europe,Greece,Dimand SA,Real Estate,64813382,6425532,2.62,2.62,Greece
2025,2025-12-31,Europe,Greece,Eurobank SA,Financials,2817102886,279284701,1.91,1.91,Greece
2025,2025-12-31,Europe,Greece,Fourlis Holdings SA,Consumer Discretionary,11770658,1166931,0.46,0.46,Greece
2025,2025-12-31,Europe,Greece,GEK TERNA SA,Industrials,691963454,68600550,2.22,2.22,Greece
2025,2025-12-31,Europe,Greece,HELLENiQ ENERGY Holdings S.A.,Energy,46262145,4586382,0.15,0.15,Greece
2025,2025-12-31,Europe,Greece,Hellenic Telecommunications Organization SA,Telecommunications,5991960,594037,0.01,0.01,Greece
2025,2025-12-31,Europe,Greece,Holding Co ADMIE IPTO SA,Utilities,140920938,13970758,1.69,1.69,Greece
2025,2025-12-31,Europe,Greece,JUMBO SA,Consumer Discretionary,935763112,92770599,2.11,2.11,Greece
2025,2025-12-31,Europe,Greece,LAMDA Development SA,Real Estate,226793460,22484072,1.52,1.52,Greece
2025,2025-12-31,Europe,Greece,Motor Oil Hellas Corinth Refineries SA,Energy,931388774,92336931,2.26,2.26,Greece
2025,2025-12-31,Europe,Greece,National Bank of Greece SA,Financials,2089765930,207177259,1.48,1.48,Greece
2025,2025-12-31,Europe,Greece,OPAP SA,Consumer Discretionary,165175763,16375356,0.2,0.2,Greece
2025,2025-12-31,Europe,Greece,Papoutsanis SA,Consumer Staples,15239971,1510875,1.2,1.2,Greece
2025,2025-12-31,Europe,Greece,Piraeus Bank SA,Financials,2173605664,215489044,2.19,2.19,Greece
2025,2025-12-31,Europe,Greece,Profile Systems & Software SA,Technology,99553776,9869660,4.23,4.23,Greece
2025,2025-12-31,Europe,Greece,Public Power Corp SA,Utilities,562301277,55745974,0.71,0.71,Greece
2025,2025-12-31,Europe,Greece,QUALCO GROUP SA,Technology,94477766,9366429,1.74,1.74,Greece
2025,2025-12-31,Europe,Greece,Quest Holdings SA,Technology,159845691,15846938,1.78,1.78,Greece
2025,2025-12-31,Europe,Greece,Sarantis SA,Consumer Staples,98027426,9718339,0.95,0.95,Greece
2025,2025-12-31,Europe,Greece,Titan SA,Industrials,646129221,64056591,1.33,1.33,Belgium
2025,2025-12-31,Europe,Greece,Trade Estates Real Estate Investment SA,Real Estate,62075650,6154116,2.21,2.21,Greece
2025,2025-12-31,Europe,Greece,Viohalco SA,Basic Materials,72023431,7140329,0.2,0.2,Belgium
2025,2025-12-31,Asia,Hong Kong,3DG Holdings International Ltd,Consumer Discretionary,80761,8007,0.04,0.04,Bermuda
2025,2025-12-31,Asia,Hong Kong,AAC Technologies Holdings Inc,Technology,958437362,95018501,1.62,1.62,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,AIA Group Ltd,Financials,21230057129,2104726170,1.95,1.95,Hong Kong
2025,2025-12-31,Asia,Hong Kong,ASMPT Ltd,Technology,550326340,54558791,1.31,1.31,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,BOC Aviation Ltd,Industrials,375581497,37234766,0.57,0.57,Singapore
2025,2025-12-31,Asia,Hong Kong,BOC Hong Kong Holdings Ltd,Financials,2801591295,277746898,0.52,0.52,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Bank of East Asia Ltd/The,Financials,213310522,21147387,0.47,0.47,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Bright Smart Securities & Commodities Group Ltd,Financials,152667828,15135332,0.86,0.86,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Budweiser Brewing Co APAC Ltd,Consumer Staples,605228269,60001712,0.46,0.46,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,C-Mer Medical Holdings Ltd,Health Care,6682527,662499,0.25,0.25,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,CGN Mining Co Ltd,Energy,219201693,21731432,0.72,0.72,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,CITIC Telecom International Holdings Ltd,Telecommunications,83074406,8235912,0.7,0.7,Hong Kong
2025,2025-12-31,Asia,Hong Kong,CK Asset Holdings Ltd,Real Estate,1394570185,138256263,0.78,0.78,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,CK Hutchison Holdings Ltd,Industrials,3198465630,317092614,1.22,1.22,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,CK Infrastructure Holdings Ltd,Utilities,765439502,75884890,0.41,0.41,Bermuda
2025,2025-12-31,Asia,Hong Kong,CTF Services Ltd,Industrials,186301277,18469718,0.43,0.43,Bermuda
2025,2025-12-31,Asia,Hong Kong,Cafe de Coral Holdings Ltd,Consumer Discretionary,25805834,2558364,0.7,0.7,Bermuda
2025,2025-12-31,Asia,Hong Kong,Cathay Pacific Airways Ltd,Consumer Discretionary,272000336,26965835,0.25,0.25,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Champion REIT,Real Estate,48020772,4760730,0.24,0.24,Hong Kong
2025,2025-12-31,Asia,Hong Kong,China Travel International Investment Hong Kong Ltd,Consumer Discretionary,52763322,5230902,0.57,0.57,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Chow Sang Sang Holdings International Ltd,Consumer Discretionary,88616803,8785379,0.83,0.83,Bermuda
2025,2025-12-31,Asia,Hong Kong,Chow Tai Fook Jewellery Group Ltd,Consumer Discretionary,548231256,54351087,0.35,0.35,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Convoy Global Holdings Ltd,Financials,4901023,485882,1.47,1.47,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Cowell e Holdings Inc,Consumer Discretionary,391408968,38803885,1.26,1.26,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,DFI Retail Group Holdings Ltd,Consumer Staples,212403340,21057450,0.39,0.39,Bermuda
2025,2025-12-31,Asia,Hong Kong,Dah Sing Banking Group Ltd,Financials,66460500,6588826,0.34,0.34,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Dah Sing Financial Holdings Ltd,Financials,106215377,10530084,0.73,0.73,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Deep Source Holdings Ltd,Basic Materials,9071,899,0,0,Bermuda
2025,2025-12-31,Asia,Hong Kong,Digital Domain Holdings Ltd,Consumer Discretionary,112764697,11179377,2.87,2.87,Bermuda
2025,2025-12-31,Asia,Hong Kong,Dream International Ltd,Consumer Discretionary,21364242,2118029,0.3,0.3,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Duality Biotherapeutics Inc,Health Care,211810787,20998705,0.61,0.61,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Emperor Capital Group Ltd,Financials,273704,27135,0.03,0.03,Bermuda
2025,2025-12-31,Asia,Hong Kong,Envision Greenwise Holdings Ltd,Industrials,8320,825,0,0,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,FIT Hon Teng Ltd,Industrials,189180048,18755117,0.4,0.4,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Far East Consortium International Ltd,Real Estate,18999,1884,0,0,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Fire Rock Holdings Ltd,Consumer Discretionary,622,62,0,0,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Fortune Real Estate Investment Trust,Real Estate,51183693,5074299,0.39,0.39,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Galaxy Entertainment Group Ltd,Consumer Discretionary,3639596381,360825866,1.67,1.67,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Guotai Junan International Holdings Ltd,Financials,122333527,12128021,0.39,0.39,Hong Kong
2025,2025-12-31,Asia,Hong Kong,HBM Holdings Ltd,Health Care,148712735,14743229,1.09,1.09,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,HUTCHMED China Ltd,Health Care,235281913,23325608,1.01,1.01,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Hang Lung Group Ltd,Real Estate,302022533,29942205,1.12,1.12,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Hang Lung Properties Ltd,Real Estate,373737863,37051990,0.66,0.66,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Hang Seng Bank Ltd,Financials,1640579882,162645413,0.44,0.44,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Henderson Land Development Co Ltd,Real Estate,491162258,48693324,0.28,0.28,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Hong Kong & China Gas Co Ltd,Utilities,1337510948,132599469,0.79,0.79,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Hong Kong Exchanges & Clearing Ltd,Financials,12444822625,1233766998,1.86,1.86,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Hongkong Land Holdings Ltd,Real Estate,568656559,56376030,0.38,0.38,Bermuda
2025,2025-12-31,Asia,Hong Kong,Hysan Development Co Ltd,Real Estate,23072,2287,0,0,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Insilico Medicine Cayman TopCo,Health Care,154018365,15269223,0.57,0.57,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Jacobio Pharmaceuticals Group Co Ltd,Health Care,1651,164,0,0,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Jinmao Property Services Co Ltd,Real Estate,1563,155,0,0,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Johnson Electric Holdings Ltd,Industrials,676681443,67085507,1.88,1.88,Bermuda
2025,2025-12-31,Asia,Hong Kong,KLN Logistics Group Ltd,Industrials,23471275,2326918,0.14,0.14,Bermuda
2025,2025-12-31,Asia,Hong Kong,Kerry Properties Ltd,Real Estate,94245,9343,0,0,Bermuda
2025,2025-12-31,Asia,Hong Kong,LK Technology Holdings Ltd,Industrials,42391174,4202618,0.72,0.72,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Lenovo Group Ltd,Technology,2205232669,218624513,1.48,1.48,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Link REIT,Real Estate,2882687128,285786656,2.48,2.48,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Luk Fook Holdings International Ltd,Consumer Discretionary,178005331,17647267,1,1,Bermuda
2025,2025-12-31,Asia,Hong Kong,MGM China Holdings Ltd,Consumer Discretionary,543701392,53902000,0.84,0.84,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,MTR Corp Ltd,Industrials,101375495,10050263,0.04,0.04,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Man Wah Holdings Ltd,Consumer Discretionary,148846185,14756459,0.65,0.65,Bermuda
2025,2025-12-31,Asia,Hong Kong,Mandarin Oriental International Ltd,Consumer Discretionary,233495296,23148485,0.55,0.55,Bermuda
2025,2025-12-31,Asia,Hong Kong,Melco International Development Ltd,Consumer Discretionary,5226,518,0,0,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Mongolian Mining Corp,Energy,119421280,11839304,0.84,0.84,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Morimatsu International Holdings Co Ltd,Industrials,53851662,5338799,0.36,0.36,Hong Kong
2025,2025-12-31,Asia,Hong Kong,New World Development Co Ltd,Real Estate,7518,745,0,0,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Nexteer Automotive Group Ltd,Consumer Discretionary,111113012,11015631,0.53,0.53,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,OCI International Holdings Ltd,Financials,1147,114,0,0,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,OSL Group Ltd,Financials,146945194,14567996,0.84,0.84,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Orient Overseas International Ltd,Industrials,11213,1112,0,0,Bermuda
2025,2025-12-31,Asia,Hong Kong,PCCW Ltd,Telecommunications,4234,420,0,0,Hong Kong
2025,2025-12-31,Asia,Hong Kong,PRADA SpA,Consumer Discretionary,2871358328,284663531,1.92,1.92,Italy
2025,2025-12-31,Asia,Hong Kong,Pacific Basin Shipping Ltd,Industrials,170871083,16939985,1.1,1.1,Bermuda
2025,2025-12-31,Asia,Hong Kong,Power Assets Holdings Ltd,Utilities,1578364089,156477403,1.04,1.04,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Realord Group Holdings Ltd,Utilities,17378,1723,0,0,Bermuda
2025,2025-12-31,Asia,Hong Kong,SITC International Holdings Co Ltd,Industrials,815384796,80836415,0.84,0.84,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,SJM Holdings Ltd,Consumer Discretionary,33369661,3308234,0.15,0.15,Hong Kong
2025,2025-12-31,Asia,Hong Kong,SUNeVision Holdings Ltd,Technology,363047029,35992112,2.58,2.58,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,SY Holdings Group Ltd,Financials,109608843,10866509,0.73,0.73,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Samsonite Group SA,Consumer Discretionary,713917697,70777071,2,2,Luxembourg
2025,2025-12-31,Asia,Hong Kong,Sands China Ltd,Consumer Discretionary,1635758880,162167464,0.8,0.8,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Sanergy Group Ltd,Basic Materials,128,13,0,0,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Shangri-La Asia Ltd,Consumer Discretionary,110640984,10968834,0.5,0.5,Bermuda
2025,2025-12-31,Asia,Hong Kong,Shenzhou International Group Holdings Ltd,Consumer Discretionary,2728106814,270461722,2.29,2.29,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Sino Land Co Ltd,Real Estate,709574017,70346443,0.56,0.56,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Stella International Holdings Ltd,Consumer Discretionary,197748136,19604548,1.21,1.21,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Sun Hung Kai & Co Ltd,Financials,1814,180,0,0,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Sun Hung Kai Properties Ltd,Real Estate,3854745894,382155569,1.08,1.08,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Super Hi International Holding Ltd,Consumer Discretionary,14215970,1409357,0.13,0.13,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Swire Pacific Ltd,Consumer Staples,762725428,75615820,0.96,0.96,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Swire Properties Ltd,Real Estate,279308916,27690401,0.18,0.18,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Techtronic Industries Co Ltd,Industrials,3566770410,353605974,1.67,1.67,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Time Interconnect Technology Ltd,Technology,206593772,20481495,0.47,0.47,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Truly International Holdings Ltd,Technology,700,69,0,0,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,United Laboratories International Holdings Ltd/The,Health Care,252169012,24999778,0.85,0.85,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,VSTECS Holdings Ltd,Technology,111615106,11065408,0.77,0.77,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,VTech Holdings Ltd,Telecommunications,197244298,19554598,0.98,0.98,Bermuda
2025,2025-12-31,Asia,Hong Kong,Vitasoy International Holdings Ltd,Consumer Staples,16225,1609,0,0,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Vobile Group Ltd,Technology,145795746,14454041,1.08,1.08,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,WH Group Ltd,Consumer Staples,971806145,96343868,0.67,0.67,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Wharf Holdings Ltd/The,Real Estate,375173051,37194273,0.44,0.44,Hong Kong
2025,2025-12-31,Asia,Hong Kong,Wharf Real Estate Investment Co Ltd,Real Estate,858154759,85076586,0.89,0.89,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Wynn Macau Ltd,Consumer Discretionary,195210285,19352948,0.48,0.48,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Xinyi Glass Holdings Ltd,Industrials,393988705,39059638,0.83,0.83,Cayman Islands
2025,2025-12-31,Asia,Hong Kong,Yue Yuen Industrial Holdings Ltd,Consumer Discretionary,356031335,35296583,1.07,1.07,Bermuda
2025,2025-12-31,Europe,Hungary,AutoWallis Nyrt,Consumer Discretionary,33325018,3303808,1.33,1.33,Hungary
2025,2025-12-31,Europe,Hungary,Graphisoft Park SE,Real Estate,4112793,407738,0.23,0.23,Hungary
2025,2025-12-31,Europe,Hungary,MOL Hungarian Oil & Gas PLC,Energy,566928531,56204717,0.76,0.76,Hungary
2025,2025-12-31,Europe,Hungary,Magyar Telekom Telecommunications PLC,Telecommunications,239300721,23724030,0.46,0.46,Hungary
2025,2025-12-31,Europe,Hungary,OTP Bank Nyrt,Financials,2017146943,199977894,0.67,0.67,Hungary
2025,2025-12-31,Europe,Hungary,Richter Gedeon Nyrt,Health Care,1121282629,111162818,1.98,1.98,Hungary
2025,2025-12-31,Europe,Hungary,Shopper Park Plus Zrt,Real Estate,76232234,7557586,2.41,2.41,Hungary
2025,2025-12-31,Europe,Hungary,Wizz Air Holdings Plc,Consumer Discretionary,430517454,42681060,2.4,2.4,Jersey
2025,2025-12-31,Asia,India,360 ONE WAM Ltd,Financials,1148896365,113900416,2.12,2.12,India
2025,2025-12-31,Asia,India,3M India Ltd,Industrials,105799549,10488860,0.24,0.24,India
2025,2025-12-31,Asia,India,ABB India Ltd,Industrials,318335641,31559471,0.26,0.26,India
2025,2025-12-31,Asia,India,AIA Engineering Ltd,Industrials,125058692,12398191,0.3,0.3,India
2025,2025-12-31,Asia,India,APL Apollo Tubes Ltd,Basic Materials,1484429598,147164839,2.49,2.49,India
2025,2025-12-31,Asia,India,AU Small Finance Bank Ltd,Financials,727310234,72104796,0.87,0.87,India
2025,2025-12-31,Asia,India,Aadhar Housing Finance Ltd,Financials,57836968,5733898,0.24,0.24,India
2025,2025-12-31,Asia,India,Aarti Industries Ltd,Basic Materials,71684818,7106760,0.47,0.47,India
2025,2025-12-31,Asia,India,Aavas Financiers Ltd,Financials,302081375,29948040,2.32,2.32,India
2025,2025-12-31,Asia,India,Action Construction Equipment Ltd,Industrials,33928553,3363642,0.27,0.27,India
2025,2025-12-31,Asia,India,Acutaas Chemicals Ltd,Health Care,555194116,55041380,3.54,3.54,India
2025,2025-12-31,Asia,India,Adani Total Gas Ltd,Utilities,32444840,3216548,0.05,0.05,India
2025,2025-12-31,Asia,India,Aditya Birla Capital Ltd,Financials,479484757,47535631,0.46,0.46,India
2025,2025-12-31,Asia,India,Aditya Birla Fashion and Retail Ltd,Consumer Discretionary,28886069,2863735,0.27,0.27,India
2025,2025-12-31,Asia,India,Aditya Birla Lifestyle Brands Ltd,Consumer Discretionary,15595610,1546133,0.09,0.09,India
2025,2025-12-31,Asia,India,Aditya Birla Real Estate Ltd,Basic Materials,72770343,7214378,0.35,0.35,India
2025,2025-12-31,Asia,India,Aditya Birla Sun Life Asset Management Co Ltd,Financials,632331768,62688728,2.42,2.42,India
2025,2025-12-31,Asia,India,Aegis Logistics Ltd,Energy,94577362,9376303,0.33,0.33,India
2025,2025-12-31,Asia,India,Aegis Vopak Terminals Ltd,Energy,559673506,55485462,1.81,1.81,India
2025,2025-12-31,Asia,India,Aequs Ltd/India,Industrials,18664152,1850345,0.18,0.18,India
2025,2025-12-31,Asia,India,Afcons Infrastructure Ltd,Industrials,59773909,5925924,0.37,0.37,India
2025,2025-12-31,Asia,India,Affle 3i Ltd,Technology,125829837,12474642,0.44,0.44,India
2025,2025-12-31,Asia,India,Ahluwalia Contracts India Ltd,Industrials,104842204,10393949,1.42,1.42,India
2025,2025-12-31,Asia,India,Ajanta Pharma Ltd,Health Care,134246038,13309016,0.35,0.35,India
2025,2025-12-31,Asia,India,Akzo Nobel India Ltd,Industrials,26183822,2595837,0.16,0.16,India
2025,2025-12-31,Asia,India,Alembic Pharmaceuticals Ltd,Health Care,44806991,4442119,0.24,0.24,India
2025,2025-12-31,Asia,India,Alivus Life Sciences Ltd,Health Care,263647610,26137756,2.09,2.09,India
2025,2025-12-31,Asia,India,Alkem Laboratories Ltd,Health Care,654488230,64885297,0.89,0.89,India
2025,2025-12-31,Asia,India,Alkyl Amines Chemicals,Basic Materials,25809003,2558678,0.28,0.28,India
2025,2025-12-31,Asia,India,Alok Industries Ltd,Basic Materials,14110853,1398936,0.16,0.16,India
2025,2025-12-31,Asia,India,Amara Raja Energy & Mobility Ltd,Industrials,117857003,11684223,0.63,0.63,India
2025,2025-12-31,Asia,India,Amber Enterprises India Ltd,Consumer Discretionary,251218616,24905558,1,1,India
2025,2025-12-31,Asia,India,Ambuja Cements Ltd,Industrials,546380325,54167589,0.35,0.35,India
2025,2025-12-31,Asia,India,Anand Rathi Wealth Ltd,Financials,102134185,10125479,0.35,0.35,India
2025,2025-12-31,Asia,India,Anant Raj Ltd,Real Estate,71292432,7067859,0.32,0.32,India
2025,2025-12-31,Asia,India,Angel One Ltd,Financials,79188355,7850653,0.33,0.33,India
2025,2025-12-31,Asia,India,Anthem Biosciences Ltd,Health Care,179498695,17795318,0.44,0.44,India
2025,2025-12-31,Asia,India,Apar Industries Ltd,Industrials,667916126,66216525,1.77,1.77,India
2025,2025-12-31,Asia,India,Apollo Hospitals Enterprise Ltd,Health Care,1537417623,152418018,1.35,1.35,India
2025,2025-12-31,Asia,India,Apollo Tyres Ltd,Consumer Discretionary,213805997,21196509,0.6,0.6,India
2025,2025-12-31,Asia,India,Aptus Value Housing Finance India Ltd,Financials,324504619,32171058,2.07,2.07,India
2025,2025-12-31,Asia,India,Archean Chemical Industries Ltd,Basic Materials,32500966,3222113,0.42,0.42,India
2025,2025-12-31,Asia,India,Arvind Ltd,Basic Materials,55409718,5493263,0.59,0.59,India
2025,2025-12-31,Asia,India,Asahi India Glass Ltd,Consumer Discretionary,80794233,8009858,0.28,0.28,India
2025,2025-12-31,Asia,India,Ashok Leyland Ltd,Industrials,1624808637,161081874,1.38,1.38,India
2025,2025-12-31,Asia,India,Asian Paints Ltd,Industrials,2050123530,203247160,0.69,0.69,India
2025,2025-12-31,Asia,India,Aster DM Healthcare Ltd,Health Care,178623705,17708572,0.5,0.5,India
2025,2025-12-31,Asia,India,Astra Microwave Products Ltd,Telecommunications,38857515,3852294,0.37,0.37,India
2025,2025-12-31,Asia,India,AstraZeneca Pharma India Ltd,Health Care,54429032,5396039,0.21,0.21,India
2025,2025-12-31,Asia,India,Astral Ltd,Industrials,200879501,19914989,0.48,0.48,India
2025,2025-12-31,Asia,India,Atul Ltd,Basic Materials,116932280,11592547,0.58,0.58,India
2025,2025-12-31,Asia,India,AurionPro Solutions Ltd,Technology,29908023,2965051,0.47,0.47,India
2025,2025-12-31,Asia,India,Aurobindo Pharma Ltd,Health Care,411237625,40769679,0.53,0.53,India
2025,2025-12-31,Asia,India,Authum Investment & Infrastucture Ltd,Financials,80313102,7962159,0.13,0.13,India
2025,2025-12-31,Asia,India,Avanti Feeds Ltd,Consumer Staples,64635521,6407900,0.51,0.51,India
2025,2025-12-31,Asia,India,Avenue Supermarts Ltd,Consumer Staples,740866687,73448769,0.27,0.27,India
2025,2025-12-31,Asia,India,Axis Bank Ltd,Financials,10404364673,1031478123,2.35,2.35,India
2025,2025-12-31,Asia,India,Azad Engineering Ltd,Industrials,92795352,9199637,0.77,0.77,India
2025,2025-12-31,Asia,India,BASF India Ltd,Basic Materials,49921314,4949148,0.26,0.26,India
2025,2025-12-31,Asia,India,BEML Ltd,Industrials,62216583,6168089,0.36,0.36,India
2025,2025-12-31,Asia,India,BLS International Services Ltd,Industrials,39063412,3872707,0.26,0.26,India
2025,2025-12-31,Asia,India,BSE Ltd,Financials,560809367,55598070,0.47,0.47,India
2025,2025-12-31,Asia,India,Bajaj Auto Ltd,Consumer Discretionary,2066010866,204822214,0.71,0.71,India
2025,2025-12-31,Asia,India,Bajaj Electricals Ltd,Consumer Discretionary,192117213,19046305,3.11,3.11,India
2025,2025-12-31,Asia,India,Bajaj Finance Ltd,Financials,3581292220,355045665,0.52,0.52,India
2025,2025-12-31,Asia,India,Bajaj Finserv Ltd,Financials,1981182857,196412452,0.54,0.54,India
2025,2025-12-31,Asia,India,Bajaj Holdings & Investment Ltd,Financials,363154952,36002812,0.26,0.26,India
2025,2025-12-31,Asia,India,Bajaj Housing Finance Ltd,Financials,114112705,11313017,0.13,0.13,India
2025,2025-12-31,Asia,India,Balaji Amines Ltd,Basic Materials,13805939,1368707,0.34,0.34,India
2025,2025-12-31,Asia,India,Balkrishna Industries Ltd,Consumer Discretionary,1093526282,108411082,2.17,2.17,India
2025,2025-12-31,Asia,India,Balrampur Chini Mills Ltd,Consumer Staples,58216233,5771498,0.58,0.58,India
2025,2025-12-31,Asia,India,Bandhan Bank Ltd,Financials,525971662,52144295,2,2,India
2025,2025-12-31,Asia,India,Bank of Baroda,Financials,350795738,34777532,0.2,0.2,India
2025,2025-12-31,Asia,India,Bank of India,Financials,166230507,16479923,0.23,0.23,India
2025,2025-12-31,Asia,India,Bank of Maharashtra,Financials,108610415,10767526,0.2,0.2,India
2025,2025-12-31,Asia,India,Bata India Ltd,Consumer Discretionary,45227964,4483854,0.33,0.33,India
2025,2025-12-31,Asia,India,Berger Paints India Ltd,Industrials,108783377,10784673,0.15,0.15,India
2025,2025-12-31,Asia,India,Bharat Dynamics Ltd,Industrials,159253017,15788182,0.26,0.26,India
2025,2025-12-31,Asia,India,Bharat Forge Ltd,Basic Materials,415108954,41153479,0.53,0.53,India
2025,2025-12-31,Asia,India,Bharat Petroleum Corp Ltd,Energy,895329592,88762064,0.48,0.48,India
2025,2025-12-31,Asia,India,Bharti Airtel Ltd,Telecommunications,14436833488,1431252976,0.9,1.06,India
2025,2025-12-31,Asia,India,Bharti Hexacom Ltd,Telecommunications,196002977,19431536,0.19,0.19,India
2025,2025-12-31,Asia,India,Bikaji Foods International Ltd,Consumer Staples,84832803,8410238,0.4,0.4,India
2025,2025-12-31,Asia,India,Billionbrains Garage Ventures Ltd,Financials,166481853,16504841,0.15,0.15,India
2025,2025-12-31,Asia,India,Biocon Ltd,Health Care,276511007,27413020,0.47,0.47,India
2025,2025-12-31,Asia,India,Birlasoft Ltd,Technology,86681520,8593518,0.64,0.64,India
2025,2025-12-31,Asia,India,Blue Dart Express Ltd,Industrials,45445981,4505468,0.31,0.31,India
2025,2025-12-31,Asia,India,Blue Star Ltd,Industrials,221457602,21955081,0.55,0.55,India
2025,2025-12-31,Asia,India,Borosil Renewables Ltd,Industrials,5566973,551904,0.07,0.07,India
2025,2025-12-31,Asia,India,Bosch Ltd,Consumer Discretionary,389814574,38645820,0.33,0.33,India
2025,2025-12-31,Asia,India,BrainBees Solutions Ltd,Consumer Discretionary,13450301,1333449,0.08,0.08,India
2025,2025-12-31,Asia,India,Brigade Enterprises Ltd,Real Estate,68614734,6802395,0.28,0.28,India
2025,2025-12-31,Asia,India,Britannia Industries Ltd,Consumer Staples,724422377,71818497,0.44,0.44,India
2025,2025-12-31,Asia,India,Brookfield India Real Estate Trust,Real Estate,599051827,59389388,2.15,2.15,India
2025,2025-12-31,Asia,India,CCL Products India Ltd,Consumer Staples,126616685,12552649,0.89,0.89,India
2025,2025-12-31,Asia,India,CG Power & Industrial Solutions Ltd,Industrials,462386298,45840507,0.4,0.4,India
2025,2025-12-31,Asia,India,CIE Automotive India Ltd,Consumer Discretionary,69668091,6906824,0.39,0.39,India
2025,2025-12-31,Asia,India,CMS Info Systems Ltd,Industrials,272112161,26976923,4.34,4.34,India
2025,2025-12-31,Asia,India,CRISIL Ltd,Financials,100239871,9937679,0.28,0.28,India
2025,2025-12-31,Asia,India,Can Fin Homes Ltd,Financials,81391762,8069096,0.59,0.59,India
2025,2025-12-31,Asia,India,Canara Bank,Financials,320738193,31797658,0.2,0.2,India
2025,2025-12-31,Asia,India,Caplin Point Laboratories Ltd,Health Care,49254520,4883043,0.31,0.31,India
2025,2025-12-31,Asia,India,Capri Global Capital Ltd,Financials,30362096,3010067,0.15,0.15,India
2025,2025-12-31,Asia,India,Carborundum Universal Ltd,Basic Materials,108130452,10719943,0.59,0.59,India
2025,2025-12-31,Asia,India,Care Ratings Ltd,Financials,4153198,411744,0.08,0.08,India
2025,2025-12-31,Asia,India,Cartrade Tech Ltd,Technology,154193435,15286580,1.02,1.02,India
2025,2025-12-31,Asia,India,Castrol India Ltd,Energy,117146859,11613820,0.55,0.55,India
2025,2025-12-31,Asia,India,Ceat Ltd,Consumer Discretionary,98344864,9749810,0.57,0.57,India
2025,2025-12-31,Asia,India,Cello World Ltd,Consumer Discretionary,24687835,2447527,0.18,0.18,India
2025,2025-12-31,Asia,India,Cemindia Projects Ltd,Industrials,40113823,3976844,0.26,0.26,India
2025,2025-12-31,Asia,India,Central Bank of India Ltd,Financials,25243658,2502631,0.07,0.07,India
2025,2025-12-31,Asia,India,Central Depository Services India Ltd,Financials,111400455,11044128,0.33,0.33,India
2025,2025-12-31,Asia,India,Century Plyboards India Ltd,Basic Materials,43486794,4311237,0.21,0.21,India
2025,2025-12-31,Asia,India,Cera Sanitaryware Ltd,Industrials,18365419,1820729,0.24,0.24,India
2025,2025-12-31,Asia,India,Chalet Hotels Ltd,Consumer Discretionary,64762366,6420475,0.3,0.3,India
2025,2025-12-31,Asia,India,Chambal Fertilisers and Chemicals Ltd,Basic Materials,122433367,12137919,0.56,0.56,India
2025,2025-12-31,Asia,India,Chemplast Sanmar Ltd,Basic Materials,21685380,2149866,0.47,0.47,India
2025,2025-12-31,Asia,India,Chennai Super Kings Cricket Ltd,Industrials,110374344,10942400,1.23,1.23,India
2025,2025-12-31,Asia,India,Cholamandalam Financial Holdings Ltd,Financials,226363465,22441443,0.59,0.59,India
2025,2025-12-31,Asia,India,Cholamandalam Investment and Finance Co Ltd,Financials,1711173300,169643979,1.06,1.06,India
2025,2025-12-31,Asia,India,Cipla Ltd/India,Health Care,2520157399,249845839,1.84,1.84,India
2025,2025-12-31,Asia,India,City Union Bank Ltd,Financials,48185511,4777063,0.2,0.2,India
2025,2025-12-31,Asia,India,Clean Science & Technology Ltd,Basic Materials,248673355,24653223,2.38,2.38,India
2025,2025-12-31,Asia,India,Cochin Shipyard Ltd,Industrials,66475256,6590289,0.14,0.14,India
2025,2025-12-31,Asia,India,Coforge Ltd,Technology,2269107415,224956999,3.63,3.63,India
2025,2025-12-31,Asia,India,Cohance Lifesciences Ltd,Health Care,67222719,6664392,0.3,0.3,India
2025,2025-12-31,Asia,India,Colgate-Palmolive India Ltd,Consumer Staples,176024059,17450846,0.28,0.28,India
2025,2025-12-31,Asia,India,Computer Age Management Services Ltd,Industrials,252679469,25050385,1.23,1.23,India
2025,2025-12-31,Asia,India,Concord Biotech Ltd,Health Care,472387927,46832058,2.99,2.99,India
2025,2025-12-31,Asia,India,Container Corp Of India Ltd,Industrials,913326405,90546250,2.04,2.04,India
2025,2025-12-31,Asia,India,Coromandel International Ltd,Basic Materials,327671371,32485006,0.44,0.44,India
2025,2025-12-31,Asia,India,Craftsman Automation Ltd,Consumer Discretionary,110067810,10912011,0.53,0.53,India
2025,2025-12-31,Asia,India,CreditAccess Grameen Ltd,Financials,59613364,5910008,0.26,0.26,India
2025,2025-12-31,Asia,India,Crompton Greaves Consumer Electricals Ltd,Consumer Discretionary,751775897,74530297,4.12,4.12,India
2025,2025-12-31,Asia,India,Cummins India Ltd,Industrials,992970329,98442068,0.72,0.72,India
2025,2025-12-31,Asia,India,Cyient Ltd,Technology,116876122,11586980,0.84,0.84,India
2025,2025-12-31,Asia,India,DCM Shriram Ltd,Industrials,53366085,5290659,0.24,0.24,India
2025,2025-12-31,Asia,India,Dabur India Ltd,Consumer Staples,205007884,20324273,0.2,0.2,India
2025,2025-12-31,Asia,India,Dalmia Bharat Ltd,Industrials,184474762,18288640,0.41,0.41,India
2025,2025-12-31,Asia,India,Data Patterns India Ltd,Industrials,81473497,8077200,0.49,0.49,India
2025,2025-12-31,Asia,India,Deepak Fertilisers & Petrochemicals Corp Ltd,Basic Materials,101590819,10071610,0.56,0.56,India
2025,2025-12-31,Asia,India,Deepak Nitrite Ltd,Basic Materials,136424627,13524999,0.51,0.51,India
2025,2025-12-31,Asia,India,Delhivery Ltd,Industrials,263636385,26136643,0.78,0.78,India
2025,2025-12-31,Asia,India,Devyani International Ltd,Consumer Discretionary,3449910,342021,0.02,0.02,India
2025,2025-12-31,Asia,India,Divi's Laboratories Ltd,Health Care,2527145870,250538669,1.33,1.33,India
2025,2025-12-31,Asia,India,Dixon Technologies India Ltd,Consumer Discretionary,574579845,56963261,0.7,0.7,India
2025,2025-12-31,Asia,India,Doms Industries Ltd,Consumer Staples,45198708,4480954,0.25,0.25,India
2025,2025-12-31,Asia,India,Dr Lal PathLabs Ltd,Health Care,123766300,12270065,0.44,0.44,India
2025,2025-12-31,Asia,India,Dr Reddy's Laboratories Ltd,Health Care,1393025456,138103126,1.17,1.17,India
2025,2025-12-31,Asia,India,EID Parry India Ltd,Consumer Staples,146106146,14484815,0.71,0.71,India
2025,2025-12-31,Asia,India,EIH Ltd,Consumer Discretionary,122938615,12188009,0.48,0.48,India
2025,2025-12-31,Asia,India,EPL Ltd,Industrials,47784020,4737259,0.62,0.62,India
2025,2025-12-31,Asia,India,Edelweiss Financial Services Ltd,Financials,63950032,6339941,0.56,0.56,India
2025,2025-12-31,Asia,India,Eicher Motors Ltd,Consumer Discretionary,1189271998,117903215,0.53,0.53,India
2025,2025-12-31,Asia,India,Elecon Engineering Co Ltd,Industrials,81452617,8075130,0.67,0.67,India
2025,2025-12-31,Asia,India,Electronics Mart India Ltd,Consumer Discretionary,115055055,11406441,2.58,2.58,India
2025,2025-12-31,Asia,India,Electrosteel Castings Ltd,Basic Materials,54196496,5372985,1,1,India
2025,2025-12-31,Asia,India,Elgi Equipments Ltd,Industrials,104532494,10363245,0.62,0.62,India
2025,2025-12-31,Asia,India,Emami Ltd,Consumer Staples,177713739,17618359,0.69,0.69,India
2025,2025-12-31,Asia,India,Embassy Developments Ltd,Real Estate,7,1,0,0,India
2025,2025-12-31,Asia,India,Embassy Office Parks REIT,Real Estate,826028501,81891625,1.78,1.78,India
2025,2025-12-31,Asia,India,Endurance Technologies Ltd,Consumer Discretionary,129606143,12849021,0.32,0.32,India
2025,2025-12-31,Asia,India,Engineers India Ltd,Industrials,72342426,7171954,0.57,0.57,India
2025,2025-12-31,Asia,India,Equitas Small Finance Bank Ltd,Financials,25684415,2546327,0.32,0.32,India
2025,2025-12-31,Asia,India,Eris Lifesciences Ltd,Health Care,83705496,8298478,0.36,0.36,India
2025,2025-12-31,Asia,India,Escorts Kubota Ltd,Industrials,147859357,14658626,0.32,0.32,India
2025,2025-12-31,Asia,India,Eternal Ltd,Technology,4503210433,446443698,1.5,1.5,India
2025,2025-12-31,Asia,India,Eureka Forbes Ltd,Consumer Discretionary,37394037,3707207,0.28,0.28,India
2025,2025-12-31,Asia,India,Exide Industries Ltd,Industrials,820997369,81392843,2.38,2.38,India
2025,2025-12-31,Asia,India,FSN E-Commerce Ventures Ltd,Consumer Discretionary,735206753,72887649,0.86,0.86,India
2025,2025-12-31,Asia,India,Federal Bank Ltd,Financials,570127117,56521822,0.77,0.77,India
2025,2025-12-31,Asia,India,Fine Organic Industries Ltd,Basic Materials,31693700,3142081,0.22,0.22,India
2025,2025-12-31,Asia,India,Finolex Cables Ltd,Industrials,73460830,7282832,0.57,0.57,India
2025,2025-12-31,Asia,India,Finolex Industries Ltd,Industrials,50700188,5026365,0.42,0.42,India
2025,2025-12-31,Asia,India,Firstsource Solutions Ltd,Industrials,108016849,10708680,0.41,0.41,India
2025,2025-12-31,Asia,India,Five-Star Business Finance Ltd,Financials,240748351,23867546,1.34,1.34,India
2025,2025-12-31,Asia,India,Force Motors Ltd,Industrials,116367265,11536532,0.38,0.38,India
2025,2025-12-31,Asia,India,Fortis Healthcare Ltd,Health Care,673964376,66816142,0.9,0.9,India
2025,2025-12-31,Asia,India,G R Infraprojects Ltd,Industrials,22673120,2247790,0.21,0.21,India
2025,2025-12-31,Asia,India,GE Vernova T&D India Ltd,Industrials,458149829,45420508,0.51,0.51,India
2025,2025-12-31,Asia,India,GHCL Ltd,Basic Materials,49637032,4920965,0.82,0.82,India
2025,2025-12-31,Asia,India,GMM Pfaudler Ltd,Industrials,53040232,5258355,0.95,0.95,India
2025,2025-12-31,Asia,India,GMR Airports Ltd,Industrials,330526719,32768083,0.27,0.27,India
2025,2025-12-31,Asia,India,GTPL Hathway Ltd,Telecommunications,30392325,3013064,2.42,2.42,India
2025,2025-12-31,Asia,India,Gabriel India Ltd,Consumer Discretionary,68257230,6766952,0.42,0.42,India
2025,2025-12-31,Asia,India,Galaxy Surfactants Ltd,Basic Materials,19073879,1890965,0.23,0.23,India
2025,2025-12-31,Asia,India,Garden Reach Shipbuilders & Engineers Ltd,Industrials,2452726,243161,0.01,0.01,India
2025,2025-12-31,Asia,India,Garware Hi-Tech Films Ltd,Industrials,59705682,5919160,0.74,0.74,India
2025,2025-12-31,Asia,India,General Insurance Corp of India,Financials,148049668,14677493,0.2,0.2,India
2025,2025-12-31,Asia,India,Genus Power Infrastructures Ltd,Industrials,34803025,3450336,0.34,0.34,India
2025,2025-12-31,Asia,India,Gillette India Ltd,Consumer Staples,59050044,5854161,0.19,0.19,India
2025,2025-12-31,Asia,India,Gland Pharma Ltd,Health Care,432149605,42842872,1.36,1.36,India
2025,2025-12-31,Asia,India,GlaxoSmithKline Pharmaceuticals Ltd,Health Care,122824812,12176727,0.26,0.26,India
2025,2025-12-31,Asia,India,Glenmark Pharmaceuticals Ltd,Health Care,2250362302,223098628,3.49,3.49,India
2025,2025-12-31,Asia,India,Global Health Ltd/India,Health Care,1145265198,113540426,3.2,3.2,India
2025,2025-12-31,Asia,India,Go Digit General Insurance Ltd,Financials,517297664,51284364,1.45,1.45,India
2025,2025-12-31,Asia,India,Godawari Power and Ispat Ltd,Basic Materials,75930030,7527626,0.38,0.38,India
2025,2025-12-31,Asia,India,Godrej Agrovet Ltd,Consumer Staples,31303859,3103433,0.25,0.25,India
2025,2025-12-31,Asia,India,Godrej Consumer Products Ltd,Consumer Staples,1118338473,110870938,0.8,0.8,India
2025,2025-12-31,Asia,India,Godrej Industries Ltd,Industrials,42741667,4237365,0.11,0.11,India
2025,2025-12-31,Asia,India,Godrej Properties Ltd,Real Estate,379635027,37636630,0.56,0.56,India
2025,2025-12-31,Asia,India,Graphite India Ltd,Industrials,45875250,4548026,0.33,0.33,India
2025,2025-12-31,Asia,India,Grasim Industries Ltd,Industrials,2755169827,273144732,1.28,1.28,India
2025,2025-12-31,Asia,India,Gravita India Ltd,Basic Materials,58523745,5801985,0.38,0.38,India
2025,2025-12-31,Asia,India,Great Eastern Shipping Co Ltd/The,Industrials,385023931,38170881,2.13,2.13,India
2025,2025-12-31,Asia,India,Grindwell Norton Ltd,Basic Materials,79449600,7876553,0.41,0.41,India
2025,2025-12-31,Asia,India,Gujarat Gas Ltd,Utilities,97539535,9669970,0.31,0.31,India
2025,2025-12-31,Asia,India,Gujarat Narmada Valley Fertilizers & Chemicals Ltd,Basic Materials,49651825,4922431,0.61,0.61,India
2025,2025-12-31,Asia,India,Gujarat Pipavav Port Ltd,Industrials,353200930,35015981,3.58,3.58,India
2025,2025-12-31,Asia,India,Gujarat State Fertilizers & Chemicals Ltd,Basic Materials,36805363,3648846,0.45,0.45,India
2025,2025-12-31,Asia,India,Gujarat State Petronet Ltd,Utilities,527117621,52257904,2.72,2.72,India
2025,2025-12-31,Asia,India,HBL Engineering Ltd,Industrials,120585513,11954725,0.42,0.42,India
2025,2025-12-31,Asia,India,HCL Technologies Ltd,Technology,2085717769,206775936,0.42,0.42,India
2025,2025-12-31,Asia,India,HDB Financial Services Ltd,Financials,121571686,12052493,0.17,0.17,India
2025,2025-12-31,Asia,India,HDFC Asset Management Co Ltd,Financials,1078209062,106892549,0.84,0.84,India
2025,2025-12-31,Asia,India,HDFC Bank Ltd,Financials,18050176934,1789476167,1.05,1.05,India
2025,2025-12-31,Asia,India,HDFC Life Insurance Co Ltd,Financials,1794771214,177931791,0.99,0.99,India
2025,2025-12-31,Asia,India,HEG Ltd,Industrials,58982307,5847446,0.44,0.44,India
2025,2025-12-31,Asia,India,HFCL Ltd,Telecommunications,49515791,4908945,0.43,0.43,India
2025,2025-12-31,Asia,India,Happiest Minds Technologies Ltd,Technology,8805031,872922,0.11,0.11,India
2025,2025-12-31,Asia,India,Havells India Ltd,Industrials,1627035169,161302610,1.62,1.62,India
2025,2025-12-31,Asia,India,Hero MotoCorp Ltd,Consumer Discretionary,3274923080,324672540,2.53,2.53,India
2025,2025-12-31,Asia,India,Hexaware Technologies Ltd,Technology,330054718,32721289,0.63,0.63,India
2025,2025-12-31,Asia,India,Himadri Speciality Chemical Ltd,Basic Materials,116193029,11519259,0.43,0.43,India
2025,2025-12-31,Asia,India,Hindustan Aeronautics Ltd,Industrials,1127312293,111760593,0.34,0.34,India
2025,2025-12-31,Asia,India,Hindustan Construction Co Ltd,Industrials,57671009,5717445,1.04,1.04,India
2025,2025-12-31,Asia,India,Hindustan Copper Ltd,Basic Materials,197442903,19574288,0.35,0.35,India
2025,2025-12-31,Asia,India,Hindustan Petroleum Corp Ltd,Energy,562367443,55752536,0.47,0.47,India
2025,2025-12-31,Asia,India,Hindustan Unilever Ltd,Consumer Staples,2294854368,227509526,0.38,0.38,India
2025,2025-12-31,Asia,India,Hitachi Energy India Ltd,Industrials,282359279,27992811,0.31,0.31,India
2025,2025-12-31,Asia,India,Home First Finance Co India Ltd,Financials,659509420,65383093,5.13,5.13,India
2025,2025-12-31,Asia,India,Honasa Consumer Ltd,Consumer Discretionary,34012777,3371992,0.33,0.33,India
2025,2025-12-31,Asia,India,Honeywell Automation India Ltd,Industrials,89466319,8869600,0.27,0.27,India
2025,2025-12-31,Asia,India,Housing & Urban Development Corp Ltd,Financials,139527387,13832603,0.27,0.27,India
2025,2025-12-31,Asia,India,Hyundai Motor India Ltd,Consumer Discretionary,383067559,37976928,0.18,0.18,India
2025,2025-12-31,Asia,India,ICICI Bank Ltd,Financials,15137170056,1500683631,1.4,1.4,India
2025,2025-12-31,Asia,India,ICICI Lombard General Insurance Co Ltd,Financials,2850747790,282620234,2.6,2.6,India
2025,2025-12-31,Asia,India,ICICI Prudential Asset Management Co Ltd/India,Financials,172426801,17094218,0.12,0.12,India
2025,2025-12-31,Asia,India,ICICI Prudential Life Insurance Co Ltd,Financials,1925056064,190848099,1.77,1.77,India
2025,2025-12-31,Asia,India,IDBI Bank Ltd,Financials,74700063,7405688,0.06,0.06,India
2025,2025-12-31,Asia,India,IDFC First Bank Ltd,Financials,407464366,40395602,0.49,0.49,India
2025,2025-12-31,Asia,India,IFCI Ltd,Financials,9178466,909944,0.06,0.06,India
2025,2025-12-31,Asia,India,IIFL Finance Ltd,Financials,130127307,12900689,0.45,0.45,India
2025,2025-12-31,Asia,India,ION Exchange India Ltd,Utilities,27412394,2717637,0.44,0.44,India
2025,2025-12-31,Asia,India,IRB Infrastructure Developers Ltd,Industrials,45253638,4486400,0.16,0.16,India
2025,2025-12-31,Asia,India,IRCON International Ltd,Industrials,38157952,3782940,0.2,0.2,India
2025,2025-12-31,Asia,India,ITC Hotels Ltd,Consumer Discretionary,228279390,22631386,0.49,0.49,India
2025,2025-12-31,Asia,India,Indegene Ltd,Industrials,254076004,25188836,1.81,1.81,India
2025,2025-12-31,Asia,India,IndiaMart InterMesh Ltd,Technology,76015780,7536127,0.51,0.51,India
2025,2025-12-31,Asia,India,Indiabulls Ltd,Consumer Discretionary,95,9,0,0,India
2025,2025-12-31,Asia,India,Indian Bank,Financials,278246880,27585112,0.22,0.22,India
2025,2025-12-31,Asia,India,Indian Energy Exchange Ltd,Financials,51000319,5056120,0.38,0.38,India
2025,2025-12-31,Asia,India,Indian Hotels Co Ltd/The,Consumer Discretionary,1110821318,110125695,0.94,0.94,India
2025,2025-12-31,Asia,India,Indian Oil Corp Ltd,Energy,747580602,74114380,0.28,0.28,India
2025,2025-12-31,Asia,India,Indian Overseas Bank,Financials,42722728,4235488,0.05,0.05,India
2025,2025-12-31,Asia,India,Indian Railway Catering & Tourism Corp Ltd,Consumer Discretionary,254337724,25214783,0.41,0.41,India
2025,2025-12-31,Asia,India,Indian Railway Finance Corp Ltd,Industrials,188097281,18647773,0.1,0.1,India
2025,2025-12-31,Asia,India,Indian Renewable Energy Development Agency Ltd,Financials,115551589,11455667,0.26,0.26,India
2025,2025-12-31,Asia,India,Indraprastha Gas Ltd,Utilities,170139544,16867461,0.56,0.56,India
2025,2025-12-31,Asia,India,Indus Towers Ltd,Telecommunications,1041406560,103243986,0.84,0.84,India
2025,2025-12-31,Asia,India,IndusInd Bank Ltd,Financials,1670237761,165585671,2.21,2.21,India
2025,2025-12-31,Asia,India,Infibeam Avenues Ltd,Industrials,3028529,300245,0.05,0.04,India
2025,2025-12-31,Asia,India,Info Edge India Ltd,Technology,1892834788,187653714,1.95,1.95,India
2025,2025-12-31,Asia,India,Infosys Ltd,Technology,6310145101,625581362,0.84,0.84,India
2025,2025-12-31,Asia,India,Inox Wind Ltd,Energy,112155793,11119011,0.47,0.47,India
2025,2025-12-31,Asia,India,Intellect Design Arena Ltd,Technology,69260265,6866392,0.46,0.46,India
2025,2025-12-31,Asia,India,InterGlobe Aviation Ltd,Consumer Discretionary,3108376642,308161296,1.42,1.42,India
2025,2025-12-31,Asia,India,International Gemmological Institute India Ltd,Industrials,105813889,10490281,0.65,0.65,India
2025,2025-12-31,Asia,India,Inventurus Knowledge Solutions Ltd,Health Care,947175283,93901993,2.97,2.97,India
2025,2025-12-31,Asia,India,Ipca Laboratories Ltd,Health Care,242669412,24057998,0.6,0.6,India
2025,2025-12-31,Asia,India,JB Chemicals & Pharmaceuticals Ltd,Health Care,603462121,59826620,1.89,1.89,India
2025,2025-12-31,Asia,India,JBM Auto Ltd,Consumer Discretionary,2263812,224432,0.01,0.01,India
2025,2025-12-31,Asia,India,JK Cement Ltd,Industrials,234061014,23204571,0.49,0.49,India
2025,2025-12-31,Asia,India,JK Lakshmi Cement Ltd,Industrials,16686809,1654313,0.15,0.15,India
2025,2025-12-31,Asia,India,JK Paper Ltd,Basic Materials,26119935,2589504,0.39,0.39,India
2025,2025-12-31,Asia,India,JK Tyre & Industries Ltd,Consumer Discretionary,56139986,5565661,0.36,0.36,India
2025,2025-12-31,Asia,India,JM Financial Ltd,Financials,47386598,4697859,0.29,0.29,India
2025,2025-12-31,Asia,India,JSW Cement Ltd,Industrials,19139716,1897492,0.11,0.11,India
2025,2025-12-31,Asia,India,JSW Holdings Ltd/India,Financials,22333929,2214163,0.09,0.09,India
2025,2025-12-31,Asia,India,JSW Infrastructure Ltd,Industrials,104289310,10339136,0.16,0.16,India
2025,2025-12-31,Asia,India,JSW Steel Ltd,Basic Materials,1232172089,122156287,0.39,0.39,India
2025,2025-12-31,Asia,India,Jai Balaji Industries Ltd,Basic Materials,41824889,4146477,0.57,0.57,India
2025,2025-12-31,Asia,India,Jammu & Kashmir Bank Ltd/The,Financials,34211279,3391671,0.28,0.28,India
2025,2025-12-31,Asia,India,Jio Financial Services Ltd,Financials,1054678515,104559754,0.5,0.5,India
2025,2025-12-31,Asia,India,Jubilant Foodworks Ltd,Consumer Discretionary,287748310,28527075,0.7,0.7,India
2025,2025-12-31,Asia,India,Jubilant Ingrevia Ltd,Basic Materials,40648443,4029845,0.32,0.32,India
2025,2025-12-31,Asia,India,Jubilant Pharmova Ltd,Health Care,601957388,59677443,3.14,3.14,India
2025,2025-12-31,Asia,India,Jupiter Life Line Hospitals Ltd,Health Care,53591597,5313016,0.52,0.52,India
2025,2025-12-31,Asia,India,Jupiter Wagons Ltd,Industrials,36737663,3642134,0.23,0.23,India
2025,2025-12-31,Asia,India,Just Dial Ltd,Technology,19187269,1902206,0.28,0.28,India
2025,2025-12-31,Asia,India,Jyothy Labs Ltd,Consumer Staples,36218798,3590695,0.31,0.31,India
2025,2025-12-31,Asia,India,Jyoti CNC Automation Ltd,Industrials,234352755,23233494,0.93,0.93,India
2025,2025-12-31,Asia,India,KEC International Ltd,Industrials,198370505,19666250,0.9,0.9,India
2025,2025-12-31,Asia,India,KEI Industries Ltd,Industrials,1463355988,145075623,3.06,3.06,India
2025,2025-12-31,Asia,India,KPI Green Energy Ltd,Utilities,189389881,18775920,1.7,1.7,India
2025,2025-12-31,Asia,India,KPIT Technologies Ltd,Technology,207300022,20551513,0.57,0.57,India
2025,2025-12-31,Asia,India,KPR Mill Ltd,Basic Materials,96134919,9530718,0.27,0.27,India
2025,2025-12-31,Asia,India,KRBL Ltd,Consumer Staples,48311213,4789524,0.48,0.48,India
2025,2025-12-31,Asia,India,KSB Ltd,Industrials,44851056,4446488,0.3,0.3,India
2025,2025-12-31,Asia,India,Kajaria Ceramics Ltd,Industrials,56821341,5633210,0.33,0.33,India
2025,2025-12-31,Asia,India,Kalyan Jewellers India Ltd,Consumer Discretionary,196186139,19449694,0.35,0.35,India
2025,2025-12-31,Asia,India,Kansai Nerolac Paints Ltd,Industrials,36607035,3629184,0.17,0.17,India
2025,2025-12-31,Asia,India,Karnataka Bank Ltd/The,Financials,18064245,1790871,0.21,0.21,India
2025,2025-12-31,Asia,India,Karur Vysya Bank Ltd/The,Financials,92665151,9186729,0.32,0.32,India
2025,2025-12-31,Asia,India,Kaveri Seed Co Ltd,Consumer Staples,9922462,983703,0.17,0.17,India
2025,2025-12-31,Asia,India,Kaynes Technology India Ltd,Technology,262575349,26031453,0.87,0.87,India
2025,2025-12-31,Asia,India,Kfin Technologies Ltd,Financials,82429205,8171947,0.39,0.39,India
2025,2025-12-31,Asia,India,Kirloskar Brothers Ltd,Industrials,52754183,5229996,0.37,0.37,India
2025,2025-12-31,Asia,India,Kirloskar Oil Engines Ltd,Industrials,108639917,10770451,0.55,0.55,India
2025,2025-12-31,Asia,India,Kirloskar Pneumatic Co Ltd,Industrials,52393217,5194210,0.68,0.68,India
2025,2025-12-31,Asia,India,Kotak Mahindra Bank Ltd,Financials,6877501856,681828533,1.4,1.4,India
2025,2025-12-31,Asia,India,Krishna Institute of Medical Sciences Ltd,Health Care,164250687,16283646,0.6,0.6,India
2025,2025-12-31,Asia,India,Kwality Wall's India Ltd,Consumer Staples,114353417,11336881,0,0,India
2025,2025-12-31,Asia,India,L&T Finance Ltd,Financials,323690713,32090368,0.36,0.36,India
2025,2025-12-31,Asia,India,L&T Technology Services Ltd,Industrials,131937224,13080122,0.25,0.25,India
2025,2025-12-31,Asia,India,LG Electronics India Ltd,Consumer Discretionary,383314402,38001400,0.33,0.33,India
2025,2025-12-31,Asia,India,LIC Housing Finance Ltd,Financials,770991268,76435290,2.31,2.31,India
2025,2025-12-31,Asia,India,LMW Ltd,Industrials,96090399,9526304,0.53,0.53,India
2025,2025-12-31,Asia,India,LT Foods Ltd,Consumer Staples,102085739,10120676,0.67,0.67,India
2025,2025-12-31,Asia,India,LTIMindtree Ltd,Technology,1040969019,103200609,0.52,0.52,India
2025,2025-12-31,Asia,India,Laurus Labs Ltd,Health Care,479618376,47548878,0.71,0.71,India
2025,2025-12-31,Asia,India,Leela Palaces Hotels & Resorts Ltd,Consumer Discretionary,14471255,1434666,0.09,0.09,India
2025,2025-12-31,Asia,India,Lemon Tree Hotels Ltd,Consumer Discretionary,163412385,16200538,1.15,1.15,India
2025,2025-12-31,Asia,India,Lenskart Solutions Ltd,Consumer Discretionary,104555616,10365537,0.12,0.12,India
2025,2025-12-31,Asia,India,Linde India Ltd,Basic Materials,131152568,13002332,0.23,0.23,India
2025,2025-12-31,Asia,India,Lloyds Metals & Energy Ltd,Basic Materials,135598498,13443097,0.17,0.17,India
2025,2025-12-31,Asia,India,Lodha Developers Ltd,Real Estate,374834242,37160685,0.32,0.32,India
2025,2025-12-31,Asia,India,Lupin Ltd,Health Care,724180560,71794524,0.67,0.67,India
2025,2025-12-31,Asia,India,MRF Ltd,Consumer Discretionary,418584030,41497995,0.58,0.58,India
2025,2025-12-31,Asia,India,MTAR Technologies Ltd,Industrials,71060138,7044830,0.85,0.85,India
2025,2025-12-31,Asia,India,Mahanagar Gas Ltd,Utilities,73672093,7303776,0.58,0.58,India
2025,2025-12-31,Asia,India,Maharashtra Scooters Ltd,Consumer Discretionary,34161816,3386768,0.19,0.19,India
2025,2025-12-31,Asia,India,Maharashtra Seamless Ltd,Basic Materials,25886774,2566388,0.31,0.31,India
2025,2025-12-31,Asia,India,Mahindra & Mahindra Financial Services Ltd,Financials,522844174,51834239,0.83,0.83,India
2025,2025-12-31,Asia,India,Mahindra & Mahindra Ltd,Consumer Discretionary,6067066728,601482819,1.17,1.17,India
2025,2025-12-31,Asia,India,Mahindra Holidays & Resorts India Ltd,Consumer Discretionary,182177261,18060868,2.6,2.6,India
2025,2025-12-31,Asia,India,Mahindra Lifespace Developers Ltd,Real Estate,39949246,3960528,0.42,0.42,India
2025,2025-12-31,Asia,India,Mahindra Logistics Ltd,Industrials,27342312,2710689,0.78,0.78,India
2025,2025-12-31,Asia,India,Manappuram Finance Ltd,Financials,727337305,72107480,2.48,2.48,India
2025,2025-12-31,Asia,India,Mangalore Refinery & Petrochemicals Ltd,Energy,24924584,2470998,0.08,0.08,India
2025,2025-12-31,Asia,India,Mankind Pharma Ltd,Health Care,1680290836,166582323,1.65,1.65,India
2025,2025-12-31,Asia,India,Marico Ltd,Consumer Staples,1735864426,172091832,1.59,1.59,India
2025,2025-12-31,Asia,India,Marksans Pharma Ltd,Health Care,49491070,4906494,0.54,0.54,India
2025,2025-12-31,Asia,India,Maruti Suzuki India Ltd,Consumer Discretionary,2357192960,233689711,0.4,0.4,India
2025,2025-12-31,Asia,India,Mastek Ltd,Technology,27797985,2755864,0.39,0.39,India
2025,2025-12-31,Asia,India,Max Financial Services Ltd,Financials,545735888,54103700,0.84,0.84,India
2025,2025-12-31,Asia,India,Max Healthcare Institute Ltd,Health Care,1377170064,136531238,1.21,1.21,India
2025,2025-12-31,Asia,India,Mazagon Dock Shipbuilders Ltd,Industrials,215547129,21369123,0.19,0.19,India
2025,2025-12-31,Asia,India,Medplus Health Services Ltd,Consumer Staples,62709461,6216952,0.58,0.58,India
2025,2025-12-31,Asia,India,Metro Brands Ltd,Consumer Discretionary,29343853,2909120,0.08,0.08,India
2025,2025-12-31,Asia,India,Metropolis Healthcare Ltd,Health Care,61926625,6139343,0.55,0.55,India
2025,2025-12-31,Asia,India,Minda Corp Ltd,Consumer Discretionary,34889909,3458950,0.23,0.23,India
2025,2025-12-31,Asia,India,Mindspace Business Parks REIT,Real Estate,333752229,33087856,1.03,1.03,India
2025,2025-12-31,Asia,India,Motherson Sumi Wiring India Ltd,Consumer Discretionary,188888797,18726243,0.52,0.52,India
2025,2025-12-31,Asia,India,Motilal Oswal Financial Services Ltd,Financials,143597475,14236108,0.25,0.25,India
2025,2025-12-31,Asia,India,Mphasis Ltd,Technology,794319711,78748048,1.33,1.33,India
2025,2025-12-31,Asia,India,Mrs Bectors Food Specialities Ltd,Consumer Staples,47709496,4729871,0.6,0.6,India
2025,2025-12-31,Asia,India,Multi Commodity Exchange of India Ltd,Financials,2034424860,201690810,3.19,3.19,India
2025,2025-12-31,Asia,India,Muthoot Finance Ltd,Financials,1324022093,131262203,0.77,0.77,India
2025,2025-12-31,Asia,India,NBCC India Ltd,Industrials,126413110,12532467,0.34,0.34,India
2025,2025-12-31,Asia,India,NCC Ltd/India,Industrials,69259852,6866351,0.61,0.61,India
2025,2025-12-31,Asia,India,NMDC Steel Ltd,Basic Materials,28008271,2776711,0.19,0.19,India
2025,2025-12-31,Asia,India,NTPC Green Energy Ltd,Utilities,111737029,11077495,0.12,0.12,India
2025,2025-12-31,Asia,India,Narayana Hrudayalaya Ltd,Health Care,203842616,20208749,0.47,0.47,India
2025,2025-12-31,Asia,India,Natco Pharma Ltd,Health Care,99115909,9826250,0.55,0.55,India
2025,2025-12-31,Asia,India,National Aluminium Co Ltd,Basic Materials,327735714,32491385,0.51,0.51,India
2025,2025-12-31,Asia,India,Navin Fluorine International Ltd,Basic Materials,1215975689,120550592,3.57,3.57,India
2025,2025-12-31,Asia,India,Nazara Technologies Ltd,Consumer Discretionary,35342127,3503783,0.31,0.31,India
2025,2025-12-31,Asia,India,Nestle India Ltd,Consumer Staples,1069692872,106048262,0.38,0.38,India
2025,2025-12-31,Asia,India,Netweb Technologies India Ltd,Technology,25792904,2557082,0.13,0.13,India
2025,2025-12-31,Asia,India,Network18 Media & Investments Ltd,Consumer Discretionary,209042864,20724297,2.78,2.78,India
2025,2025-12-31,Asia,India,Neuland Laboratories Ltd,Health Care,142290443,14106530,0.65,0.65,India
2025,2025-12-31,Asia,India,New India Assurance Co Ltd/The,Financials,44878328,4449192,0.16,0.16,India
2025,2025-12-31,Asia,India,Newgen Software Technologies Ltd,Technology,46680677,4627875,0.35,0.35,India
2025,2025-12-31,Asia,India,Nexus Select Trust,Real Estate,332287546,32942649,1.26,1.26,India
2025,2025-12-31,Asia,India,Nippon Life India Asset Management Ltd,Financials,715902074,70973803,1.14,1.14,India
2025,2025-12-31,Asia,India,Nuvama Wealth Management Ltd,Financials,167968183,16652195,0.56,0.56,India
2025,2025-12-31,Asia,India,Oberoi Realty Ltd,Real Estate,261187466,25893859,0.38,0.38,India
2025,2025-12-31,Asia,India,Ola Electric Mobility Ltd,Consumer Discretionary,32742824,3246090,0.18,0.18,India
2025,2025-12-31,Asia,India,Olectra Greentech Ltd,Industrials,56986647,5649598,0.52,0.52,India
2025,2025-12-31,Asia,India,One 97 Communications Ltd,Industrials,1447605034,143514089,1.55,1.55,India
2025,2025-12-31,Asia,India,One Mobikwik Systems Ltd,Industrials,61318708,6079074,2.99,2.99,India
2025,2025-12-31,Asia,India,Onesource Specialty Pharma Ltd,Health Care,80058713,7936939,0.34,0.34,India
2025,2025-12-31,Asia,India,Oracle Financial Services Software Ltd,Technology,240811624,23873819,0.32,0.32,India
2025,2025-12-31,Asia,India,Orient Electric Ltd,Consumer Discretionary,4110058,407467,0.1,0.1,India
2025,2025-12-31,Asia,India,Orkla India Ltd,Consumer Staples,32576403,3229591,0.33,0.33,India
2025,2025-12-31,Asia,India,PB Fintech Ltd,Financials,774468025,76779972,0.82,0.82,India
2025,2025-12-31,Asia,India,PCBL CHEMICAL Ltd,Basic Materials,66944349,6636795,0.5,0.5,India
2025,2025-12-31,Asia,India,PG Electroplast Ltd,Industrials,284888788,28243584,1.55,1.55,India
2025,2025-12-31,Asia,India,PI Industries Ltd,Basic Materials,308135792,30548269,0.56,0.56,India
2025,2025-12-31,Asia,India,PN Gadgil Jewellers Ltd,Consumer Discretionary,10523436,1043283,0.11,0.11,India
2025,2025-12-31,Asia,India,PNB Housing Finance Ltd,Financials,258843323,25661464,0.93,0.93,India
2025,2025-12-31,Asia,India,PNC Infratech Ltd,Industrials,33612394,3332298,0.46,0.46,India
2025,2025-12-31,Asia,India,PTC Industries Ltd,Basic Materials,101623269,10074827,0.33,0.33,India
2025,2025-12-31,Asia,India,PVR Inox Ltd,Consumer Discretionary,75353933,7470512,0.67,0.67,India
2025,2025-12-31,Asia,India,Paradeep Phosphates Ltd,Basic Materials,72189416,7156785,0.38,0.38,India
2025,2025-12-31,Asia,India,Patanjali Foods Ltd,Consumer Staples,159687279,15831234,0.24,0.24,India
2025,2025-12-31,Asia,India,Persistent Systems Ltd,Technology,759715260,75317397,0.68,0.68,India
2025,2025-12-31,Asia,India,Petronet LNG Ltd,Energy,764348484,75776731,1.6,1.6,India
2025,2025-12-31,Asia,India,Pfizer Ltd,Health Care,15920468,1578339,0.06,0.06,India
2025,2025-12-31,Asia,India,Phoenix Mills Ltd/The,Real Estate,455002929,45108527,0.61,0.61,India
2025,2025-12-31,Asia,India,Pidilite Industries Ltd,Basic Materials,1367743512,135596700,0.81,0.81,India
2025,2025-12-31,Asia,India,Piramal Finance Ltd,Financials,1290646425,127953373,3.09,3.09,India
2025,2025-12-31,Asia,India,Piramal Pharma Ltd,Health Care,124372423,12330155,0.48,0.48,India
2025,2025-12-31,Asia,India,Poly Medicure Ltd,Health Care,71947642,7132816,0.36,0.36,India
2025,2025-12-31,Asia,India,Polycab India Ltd,Industrials,984373648,97589801,0.76,0.76,India
2025,2025-12-31,Asia,India,Poonawalla Fincorp Ltd,Financials,104684714,10378336,0.24,0.24,India
2025,2025-12-31,Asia,India,Power Finance Corp Ltd,Financials,719115946,71292423,0.55,0.55,India
2025,2025-12-31,Asia,India,Power Grid Corp of India Ltd,Utilities,1442652095,143023060,0.52,0.52,India
2025,2025-12-31,Asia,India,Praj Industries Ltd,Industrials,48692275,4827303,0.73,0.73,India
2025,2025-12-31,Asia,India,Premier Energies Ltd,Energy,270455258,26812659,0.63,0.63,India
2025,2025-12-31,Asia,India,Prestige Estates Projects Ltd,Real Estate,241321062,23924324,0.31,0.31,India
2025,2025-12-31,Asia,India,Procter & Gamble Health Ltd,Consumer Staples,53668240,5320615,0.51,0.51,India
2025,2025-12-31,Asia,India,Prudent Corporate Advisory Services Ltd,Financials,42444675,4207922,0.36,0.36,India
2025,2025-12-31,Asia,India,Punjab National Bank,Financials,324687783,32189216,0.2,0.2,India
2025,2025-12-31,Asia,India,RBL Bank Ltd,Financials,130724946,12959938,0.6,0.6,India
2025,2025-12-31,Asia,India,REC Ltd,Financials,543059271,53838343,0.52,0.52,India
2025,2025-12-31,Asia,India,RITES Ltd,Industrials,39962687,3961860,0.31,0.31,India
2025,2025-12-31,Asia,India,RR Kabel Ltd,Industrials,618969173,61363974,3.36,3.36,India
2025,2025-12-31,Asia,India,Radico Khaitan Ltd,Consumer Staples,317660655,31492554,0.64,0.64,India
2025,2025-12-31,Asia,India,Rail Vikas Nigam Ltd,Industrials,119445530,11841708,0.14,0.14,India
2025,2025-12-31,Asia,India,Railtel Corp of India Ltd,Telecommunications,35859150,3555040,0.27,0.27,India
2025,2025-12-31,Asia,India,Rain Industries Ltd,Basic Materials,32025477,3174973,0.59,0.59,India
2025,2025-12-31,Asia,India,Rainbow Children's Medicare Ltd,Health Care,94008396,9319897,0.62,0.62,India
2025,2025-12-31,Asia,India,Ramco Cements Ltd/The,Industrials,125769703,12468680,0.45,0.45,India
2025,2025-12-31,Asia,India,Ramkrishna Forgings Ltd,Basic Materials,45842537,4544782,0.43,0.43,India
2025,2025-12-31,Asia,India,Rategain Travel Technologies Ltd,Technology,38768818,3843501,0.42,0.42,India
2025,2025-12-31,Asia,India,Ratnamani Metals & Tubes Ltd,Basic Materials,73794132,7315875,0.39,0.39,India
2025,2025-12-31,Asia,India,Raymond Realty Ltd,Basic Materials,32916562,3263314,0.84,0.84,India
2025,2025-12-31,Asia,India,ReNew Energy Global PLC,Utilities,587440671,58238268,4.19,2.83,United Kingdom
2025,2025-12-31,Asia,India,Redington Ltd,Technology,197413363,19571360,0.83,0.83,India
2025,2025-12-31,Asia,India,Relaxo Footwears Ltd,Consumer Discretionary,19847684,1967679,0.18,0.18,India
2025,2025-12-31,Asia,India,Reliance Industries Ltd,Energy,19160922076,1899594310,0.8,0.8,India
2025,2025-12-31,Asia,India,Rhi Magnesita India Ltd,Industrials,27129307,2689572,0.26,0.26,India
2025,2025-12-31,Asia,India,Route Mobile Ltd,Technology,7774848,770790,0.16,0.16,India
2025,2025-12-31,Asia,India,SAI Life Sciences Ltd,Health Care,134140141,13298517,0.62,0.62,India
2025,2025-12-31,Asia,India,SBFC Finance Ltd,Financials,70467612,6986087,0.55,0.55,India
2025,2025-12-31,Asia,India,SBI Cards & Payment Services Ltd,Financials,1153094448,114316610,1.25,1.25,India
2025,2025-12-31,Asia,India,SBI Life Insurance Co Ltd,Financials,1484848042,147206323,0.65,0.65,India
2025,2025-12-31,Asia,India,SJVN Ltd,Utilities,62767098,6222666,0.19,0.19,India
2025,2025-12-31,Asia,India,SKF India Industrial Ltd,Industrials,72230043,7160813,0.5,0.5,India
2025,2025-12-31,Asia,India,SKF India Ltd,Consumer Discretionary,50250823,4981815,0.49,0.49,India
2025,2025-12-31,Asia,India,SRF Ltd,Basic Materials,1827565267,181182960,1.79,1.79,India
2025,2025-12-31,Asia,India,Safari Industries India Ltd,Consumer Discretionary,51777772,5133196,0.43,0.43,India
2025,2025-12-31,Asia,India,Sagility Ltd,Health Care,291901100,28938778,1.07,1.07,India
2025,2025-12-31,Asia,India,Samvardhana Motherson International Ltd,Consumer Discretionary,639463823,63395792,0.45,0.45,India
2025,2025-12-31,Asia,India,Sanofi Consumer Healthcare India Ltd,Health Care,53064700,5260780,0.45,0.45,India
2025,2025-12-31,Asia,India,Sanofi India Ltd,Health Care,41279079,4092366,0.39,0.39,India
2025,2025-12-31,Asia,India,Sansera Engineering Ltd,Consumer Discretionary,59202712,5869297,0.51,0.51,India
2025,2025-12-31,Asia,India,Sapphire Foods India Ltd,Consumer Discretionary,15017569,1488826,0.16,0.16,India
2025,2025-12-31,Asia,India,Sarda Energy & Minerals Ltd,Basic Materials,55520315,5504228,0.27,0.27,India
2025,2025-12-31,Asia,India,Saregama India Ltd,Consumer Discretionary,91654444,9086528,1.21,1.21,India
2025,2025-12-31,Asia,India,Schaeffler India Ltd,Consumer Discretionary,196793722,19509929,0.29,0.29,India
2025,2025-12-31,Asia,India,Schneider Electric Infrastructure Ltd,Industrials,50986523,5054752,0.26,0.26,India
2025,2025-12-31,Asia,India,Senco Gold Ltd,Consumer Discretionary,45878483,4548346,0.79,0.79,India
2025,2025-12-31,Asia,India,Seshaasai Technologies Ltd,Industrials,5199251,515448,0.11,0.11,India
2025,2025-12-31,Asia,India,Shakti Pumps India Ltd,Industrials,36873530,3655604,0.37,0.37,India
2025,2025-12-31,Asia,India,Sheela Foam Ltd,Consumer Discretionary,16947619,1680170,0.24,0.24,India
2025,2025-12-31,Asia,India,Shree Cement Ltd,Industrials,295495089,29295082,0.27,0.27,India
2025,2025-12-31,Asia,India,Shree Renuka Sugars Ltd,Consumer Staples,14209789,1408744,0.23,0.23,India
2025,2025-12-31,Asia,India,Shriram Finance Ltd,Financials,2703837424,268055690,1.29,1.29,India
2025,2025-12-31,Asia,India,Shyam Metalics & Energy Ltd,Basic Materials,73416210,7278408,0.28,0.28,India
2025,2025-12-31,Asia,India,Siemens Energy India Ltd,Industrials,235998148,23396616,0.23,0.23,India
2025,2025-12-31,Asia,India,Siemens Ltd,Industrials,293217337,29069268,0.24,0.24,India
2025,2025-12-31,Asia,India,SignatureGlobal India Ltd,Real Estate,29983818,2972565,0.17,0.17,India
2025,2025-12-31,Asia,India,Sobha Ltd,Real Estate,82835445,8212222,0.47,0.47,India
2025,2025-12-31,Asia,India,Solar Industries India Ltd,Basic Materials,380695961,37741810,0.31,0.31,India
2025,2025-12-31,Asia,India,Sona Blw Precision Forgings Ltd,Consumer Discretionary,255558166,25335776,0.76,0.76,India
2025,2025-12-31,Asia,India,Sonata Software Ltd,Technology,75640669,7498939,0.67,0.67,India
2025,2025-12-31,Asia,India,South Indian Bank Ltd/The,Financials,34012849,3371999,0.3,0.3,India
2025,2025-12-31,Asia,India,Star Health & Allied Insurance Co Ltd,Financials,736363436,73002321,2.45,2.45,India
2025,2025-12-31,Asia,India,State Bank of India,Financials,4583383285,454391953,0.45,0.45,India
2025,2025-12-31,Asia,India,Sterling and Wilson Renewable,Industrials,49838833,4940971,0.89,0.89,India
2025,2025-12-31,Asia,India,Sterlite Technologies Ltd,Telecommunications,7595096,752970,0.13,0.13,India
2025,2025-12-31,Asia,India,Strides Pharma Science Ltd,Health Care,68546036,6795584,0.74,0.74,India
2025,2025-12-31,Asia,India,Sudarshan Chemical Industries Ltd,Basic Materials,27488510,2725183,0.33,0.33,India
2025,2025-12-31,Asia,India,Sumitomo Chemical India Ltd,Basic Materials,67025066,6644797,0.25,0.25,India
2025,2025-12-31,Asia,India,Sun Pharma Advanced Research Co Ltd,Health Care,28829695,2858147,0.59,0.59,India
2025,2025-12-31,Asia,India,Sun Pharmaceutical Industries Ltd,Health Care,4469881423,443139494,0.97,0.97,India
2025,2025-12-31,Asia,India,Sun TV Network Ltd,Consumer Discretionary,40676052,4032582,0.16,0.16,India
2025,2025-12-31,Asia,India,Sundaram Finance Ltd,Financials,444734985,44090574,0.68,0.68,India
2025,2025-12-31,Asia,India,Sundram Fasteners Ltd,Consumer Discretionary,120661291,11962238,0.55,0.55,India
2025,2025-12-31,Asia,India,Suprajit Engineering Ltd,Consumer Discretionary,25456485,2523730,0.36,0.36,India
2025,2025-12-31,Asia,India,Supreme Industries Ltd,Industrials,811571935,80458416,1.7,1.7,India
2025,2025-12-31,Asia,India,Supreme Petrochem Ltd,Basic Materials,44551156,4416756,0.33,0.33,India
2025,2025-12-31,Asia,India,Suzlon Energy Ltd,Energy,677946256,67210902,0.84,0.84,India
2025,2025-12-31,Asia,India,Swan Corp Ltd,Industrials,33497072,3320866,0.2,0.2,India
2025,2025-12-31,Asia,India,Swiggy Ltd,Consumer Discretionary,2242307363,222300069,1.87,1.87,India
2025,2025-12-31,Asia,India,Symphony Ltd,Consumer Discretionary,16329741,1618914,0.24,0.24,India
2025,2025-12-31,Asia,India,Syngene International Ltd,Health Care,545903388,54120306,1.85,1.85,India
2025,2025-12-31,Asia,India,Syrma SGS Technology Ltd,Technology,83192393,8247609,0.52,0.52,India
2025,2025-12-31,Asia,India,TSF Investments Ltd,Industrials,33706456,3341624,0.29,0.29,India
2025,2025-12-31,Asia,India,TTK Prestige Ltd,Consumer Discretionary,8550979,847735,0.09,0.09,India
2025,2025-12-31,Asia,India,TVS Holdings Ltd,Consumer Discretionary,74626989,7398444,0.24,0.24,India
2025,2025-12-31,Asia,India,TVS Motor Co Ltd,Consumer Discretionary,1090955231,108156191,0.54,2.75,India
2025,2025-12-31,Asia,India,TVS Supply Chain Solutions Ltd/India,Industrials,17125351,1697790,0.31,0.31,India
2025,2025-12-31,Asia,India,Tamilnad Mercantile Bank Ltd,Financials,28141867,2789956,0.31,0.31,India
2025,2025-12-31,Asia,India,Tanla Platforms Ltd,Technology,42796344,4242786,0.55,0.55,India
2025,2025-12-31,Asia,India,Tata Capital Ltd,Financials,660052565,65436939,0.41,0.41,India
2025,2025-12-31,Asia,India,Tata Chemicals Ltd,Basic Materials,110285292,10933572,0.5,0.5,India
2025,2025-12-31,Asia,India,Tata Communications Ltd,Telecommunications,836381133,82917974,1.43,1.43,India
2025,2025-12-31,Asia,India,Tata Consultancy Services Ltd,Technology,2641749748,261900381,0.2,0.2,India
2025,2025-12-31,Asia,India,Tata Consumer Products Ltd,Consumer Staples,928968361,92096978,0.7,0.7,India
2025,2025-12-31,Asia,India,Tata Elxsi Ltd,Technology,168321368,16687209,0.46,0.46,India
2025,2025-12-31,Asia,India,Tata Investment Corp Ltd,Financials,18832213,1867006,0.05,0.05,India
2025,2025-12-31,Asia,India,Tata Motors Ltd /new,Industrials,1512517359,149949431,0.88,0.88,India
2025,2025-12-31,Asia,India,Tata Motors Passenger Vehicles Limited,Consumer Discretionary,857188566,84980802,0.56,0.56,India
2025,2025-12-31,Asia,India,Tata Steel Ltd,Basic Materials,2244857676,222552905,0.89,0.89,India
2025,2025-12-31,Asia,India,Tata Technologies Ltd,Technology,124470879,12339916,0.43,0.43,India
2025,2025-12-31,Asia,India,Tata Teleservices Maharashtra Ltd,Telecommunications,291566,28906,0,0,India
2025,2025-12-31,Asia,India,Tbo Tek Ltd,Consumer Discretionary,403722392,40024627,1.99,1.99,India
2025,2025-12-31,Asia,India,Tech Mahindra Ltd,Technology,2046184109,202856610,1.17,1.17,India
2025,2025-12-31,Asia,India,Techno Electric & Engineering Co Ltd,Industrials,61943168,6140983,0.44,0.44,India
2025,2025-12-31,Asia,India,Tejas Networks Ltd,Telecommunications,108505780,10757153,1.21,1.21,India
2025,2025-12-31,Asia,India,Tenneco Clean Air India Ltd,Consumer Discretionary,149427004,14814041,0.65,0.65,India
2025,2025-12-31,Asia,India,Texmaco Rail & Engineering Ltd,Industrials,25479480,2526010,0.41,0.41,India
2025,2025-12-31,Asia,India,Thanga Mayil Jewellery Ltd,Consumer Discretionary,20077031,1990416,0.18,0.18,India
2025,2025-12-31,Asia,India,Thermax Ltd,Industrials,131578751,13044583,0.33,0.33,India
2025,2025-12-31,Asia,India,Thomas Cook India Ltd,Consumer Discretionary,242951823,24085996,3.09,3.09,India
2025,2025-12-31,Asia,India,Time Technoplast Ltd,Industrials,42448677,4208319,0.41,0.41,India
2025,2025-12-31,Asia,India,Timken India Ltd,Industrials,120963168,11992165,0.48,0.48,India
2025,2025-12-31,Asia,India,Titagarh Rail System Ltd,Industrials,103541570,10265006,0.77,0.77,India
2025,2025-12-31,Asia,India,Titan Co Ltd,Consumer Discretionary,1883725257,186750604,0.47,0.47,India
2025,2025-12-31,Asia,India,Torrent Pharmaceuticals Ltd,Health Care,511682114,50727644,0.35,0.35,India
2025,2025-12-31,Asia,India,Torrent Power Ltd,Utilities,301757430,29915924,0.41,0.41,India
2025,2025-12-31,Asia,India,Transformers & Rectifiers India Ltd,Industrials,54909815,5443703,0.57,0.57,India
2025,2025-12-31,Asia,India,Travel Food Services Ltd,Consumer Discretionary,63398712,6285284,0.37,0.37,India
2025,2025-12-31,Asia,India,Trent Ltd,Consumer Discretionary,904392480,89660550,0.53,0.53,India
2025,2025-12-31,Asia,India,Trident Ltd/India,Basic Materials,30440256,3017816,0.2,0.2,India
2025,2025-12-31,Asia,India,Triveni Engineering & Industries Ltd,Consumer Staples,20917338,2073724,0.22,0.22,India
2025,2025-12-31,Asia,India,Triveni Turbine Ltd,Industrials,77402439,7673599,0.4,0.4,India
2025,2025-12-31,Asia,India,Tube Investments of India Ltd,Basic Materials,340651274,33771821,0.6,0.6,India
2025,2025-12-31,Asia,India,UNO Minda Ltd,Consumer Discretionary,274603741,27223935,0.33,0.33,India
2025,2025-12-31,Asia,India,UPL Ltd,Basic Materials,515654140,51121427,0.69,0.69,India
2025,2025-12-31,Asia,India,UTI Asset Management Co Ltd,Financials,134442480,13328491,0.83,0.83,India
2025,2025-12-31,Asia,India,Ujjivan Small Finance Bank Ltd,Financials,41733164,4137383,0.36,0.36,India
2025,2025-12-31,Asia,India,UltraTech Cement Ltd,Industrials,2553544309,253155783,0.66,0.66,India
2025,2025-12-31,Asia,India,Union Bank of India Ltd,Financials,362106327,35898853,0.27,0.27,India
2025,2025-12-31,Asia,India,United Breweries Ltd,Consumer Staples,174270805,17277030,0.36,0.36,India
2025,2025-12-31,Asia,India,United Spirits Ltd,Consumer Staples,797686035,79081781,0.68,0.68,India
2025,2025-12-31,Asia,India,Usha Martin Ltd,Basic Materials,97369067,9653070,0.63,0.63,India
2025,2025-12-31,Asia,India,V-Guard Industries Ltd,Industrials,61550631,6102067,0.38,0.38,India
2025,2025-12-31,Asia,India,V-Mart Retail Ltd,Consumer Discretionary,25415498,2519667,0.4,0.4,India
2025,2025-12-31,Asia,India,VA Tech Wabag Ltd,Utilities,66332689,6576155,0.73,0.73,India
2025,2025-12-31,Asia,India,VIP Industries Ltd,Consumer Discretionary,7560196,749510,0.12,0.12,India
2025,2025-12-31,Asia,India,Valor Estate Ltd,Real Estate,6847409,678845,0.1,0.1,India
2025,2025-12-31,Asia,India,Vardhman Textiles Ltd,Basic Materials,52915127,5245952,0.37,0.37,India
2025,2025-12-31,Asia,India,Varroc Engineering Ltd,Consumer Discretionary,204476777,20271620,2.02,2.02,India
2025,2025-12-31,Asia,India,Varun Beverages Ltd,Consumer Staples,3518926154,348862757,1.89,1.89,India
2025,2025-12-31,Asia,India,Vedant Fashions Ltd,Consumer Discretionary,579958238,57496469,3.65,3.65,India
2025,2025-12-31,Asia,India,Ventive Hospitality Ltd,Consumer Discretionary,22553300,2235911,0.11,0.11,India
2025,2025-12-31,Asia,India,Vesuvius India Ltd,Industrials,52456423,5200476,0.48,0.48,India
2025,2025-12-31,Asia,India,Vijaya Diagnostic Centre Ltd,Health Care,67271566,6669235,0.55,0.55,India
2025,2025-12-31,Asia,India,Vinati Organics Ltd,Basic Materials,44046826,4366758,0.24,0.24,India
2025,2025-12-31,Asia,India,Vishal Mega Mart Ltd,Consumer Discretionary,368091013,36492168,0.51,0.51,India
2025,2025-12-31,Asia,India,Vodafone Idea Ltd,Telecommunications,216332812,21447015,0.17,0.17,India
2025,2025-12-31,Asia,India,Voltamp Transformers Ltd,Industrials,53559482,5309833,0.6,0.6,India
2025,2025-12-31,Asia,India,Voltas Ltd,Industrials,357413233,35433584,0.71,0.71,India
2025,2025-12-31,Asia,India,WAAREE Energies Ltd,Energy,300540307,29795260,0.31,0.31,India
2025,2025-12-31,Asia,India,Welspun Corp Ltd,Basic Materials,108754323,10781793,0.45,0.45,India
2025,2025-12-31,Asia,India,Welspun Living Ltd,Basic Materials,106597248,10567943,0.76,0.76,India
2025,2025-12-31,Asia,India,Westlife Foodworld Ltd,Consumer Discretionary,5495503,544819,0.06,0.06,India
2025,2025-12-31,Asia,India,Whirlpool of India Ltd,Consumer Discretionary,70576691,6996901,0.55,0.55,India
2025,2025-12-31,Asia,India,Wipro Ltd,Technology,1703081988,168841814,0.55,0.55,India
2025,2025-12-31,Asia,India,Wockhardt Ltd,Health Care,130164378,12904364,0.49,0.49,India
2025,2025-12-31,Asia,India,Yes Bank Ltd,Financials,519967592,51549058,0.68,0.68,India
2025,2025-12-31,Asia,India,ZF Commercial Vehicle Control Systems India Ltd,Consumer Discretionary,119023302,11799849,0.38,0.38,India
2025,2025-12-31,Asia,India,Zee Entertainment Enterprises Ltd,Consumer Discretionary,381207307,37792504,3.93,3.93,India
2025,2025-12-31,Asia,India,Zen Technologies Ltd,Industrials,39511291,3917109,0.28,0.28,India
2025,2025-12-31,Asia,India,Zensar Technologies Ltd,Technology,96862357,9602835,0.54,0.54,India
2025,2025-12-31,Asia,India,Zydus Lifesciences Ltd,Health Care,423220946,41957694,0.41,0.41,India
2025,2025-12-31,Asia,India,Zydus Wellness Ltd,Consumer Staples,45183470,4479443,0.28,0.28,India
2025,2025-12-31,Asia,India,eClerx Services Ltd,Industrials,120617996,11957945,0.48,0.48,India
2025,2025-12-31,Asia,Indonesia,AKR Corporindo Tbk PT,Energy,458263021,45431693,3,3,Indonesia
2025,2025-12-31,Asia,Indonesia,Adi Sarana Armada Tbk PT,Consumer Discretionary,43723579,4334708,1.74,1.74,Indonesia
2025,2025-12-31,Asia,Indonesia,Alamtri Minerals Indonesia Tbk PT,Energy,127351748,12625513,0.33,0.33,Indonesia
2025,2025-12-31,Asia,Indonesia,Amman Mineral Internasional PT,Basic Materials,266008811,26371822,0.09,0.09,Indonesia
2025,2025-12-31,Asia,Indonesia,Aneka Tambang Tbk,Basic Materials,212289579,21046156,0.46,0.46,Indonesia
2025,2025-12-31,Asia,Indonesia,Archi Indonesia Tbk PT,Basic Materials,53897392,5343328,0.22,0.22,Indonesia
2025,2025-12-31,Asia,Indonesia,Arwana Citramulia Tbk PT,Industrials,35001634,3470024,1.49,1.49,Indonesia
2025,2025-12-31,Asia,Indonesia,Aspirasi Hidup Indonesia Tbk PT,Consumer Discretionary,58770104,5826404,1.38,1.38,Indonesia
2025,2025-12-31,Asia,Indonesia,Astra Otoparts Tbk PT,Consumer Discretionary,70013108,6941023,0.89,0.89,Indonesia
2025,2025-12-31,Asia,Indonesia,Avia Avian Tbk PT,Industrials,74527356,7388560,0.39,0.39,Indonesia
2025,2025-12-31,Asia,Indonesia,BFI Finance Indonesia Tbk PT,Financials,51630223,5118564,0.81,0.81,Indonesia
2025,2025-12-31,Asia,Indonesia,Bangun Kosambi Sukses PT,Real Estate,27691675,2745322,0.09,0.09,Indonesia
2025,2025-12-31,Asia,Indonesia,Bank BTPN Syariah Tbk PT,Financials,150425822,14913051,2.68,2.68,Indonesia
2025,2025-12-31,Asia,Indonesia,Bank CIMB Niaga Tbk PT,Financials,245165124,24305402,0.91,0.91,Indonesia
2025,2025-12-31,Asia,Indonesia,Bank Central Asia Tbk PT,Financials,4843834673,480212458,0.8,0.8,Indonesia
2025,2025-12-31,Asia,Indonesia,Bank Jago Tbk PT,Financials,52391928,5194078,0.32,0.32,Indonesia
2025,2025-12-31,Asia,Indonesia,Bank Mandiri Persero Tbk PT,Financials,2260259894,224079688,0.78,0.78,Indonesia
2025,2025-12-31,Asia,Indonesia,Bank Negara Indonesia Persero Tbk PT,Financials,818818876,81176806,0.83,0.83,Indonesia
2025,2025-12-31,Asia,Indonesia,Bank Rakyat Indonesia Persero Tbk PT,Financials,2173555844,215483943,0.65,0.65,Indonesia
2025,2025-12-31,Asia,Indonesia,Bank Syariah Indonesia Tbk PT,Financials,271213356,26887795,0.44,0.44,Indonesia
2025,2025-12-31,Asia,Indonesia,Bank Tabungan Negara Persero Tbk PT,Financials,17820835,1766738,0.18,0.18,Indonesia
2025,2025-12-31,Asia,Indonesia,Barito Pacific Tbk PT,Basic Materials,26740153,2650989,0.01,0.01,Indonesia
2025,2025-12-31,Asia,Indonesia,Barito Renewables Energy Tbk PT,Utilities,74812121,7416792,0.01,0.01,Indonesia
2025,2025-12-31,Asia,Indonesia,Bukalapak.com PT Tbk,Technology,44174575,4379419,0.45,0.45,Indonesia
2025,2025-12-31,Asia,Indonesia,Bumi Resources Minerals Tbk PT,Basic Materials,313668124,31096714,0.33,0.33,Indonesia
2025,2025-12-31,Asia,Indonesia,Bumi Serpong Damai Tbk PT,Real Estate,194563634,19288825,1.68,1.68,Indonesia
2025,2025-12-31,Asia,Indonesia,Charoen Pokphand Indonesia Tbk PT,Consumer Staples,123083019,12202316,0.28,0.28,Indonesia
2025,2025-12-31,Asia,Indonesia,Ciputra Development Tbk PT,Real Estate,245950366,24383250,2.64,2.64,Indonesia
2025,2025-12-31,Asia,Indonesia,Cisarua Mountain Dairy PT TBK,Consumer Staples,90466784,8968778,0.33,0.33,Indonesia
2025,2025-12-31,Asia,Indonesia,Clipan Finance Indonesia Tbk PT,Financials,1646320,163214,0.21,0.21,Indonesia
2025,2025-12-31,Asia,Indonesia,Dayamitra Telekomunikasi PT,Telecommunications,29505973,2925190,0.08,0.08,Indonesia
2025,2025-12-31,Asia,Indonesia,Dharma Satya Nusantara Tbk PT,Consumer Staples,24274680,2406565,0.25,0.25,Indonesia
2025,2025-12-31,Asia,Indonesia,ESSA Industries Indonesia Tbk PT,Energy,72032913,7141264,1.14,1.14,Indonesia
2025,2025-12-31,Asia,Indonesia,Elang Mahkota Teknologi Tbk PT,Consumer Discretionary,114749109,11376101,0.28,0.28,Indonesia
2025,2025-12-31,Asia,Indonesia,Erajaya Swasembada Tbk PT,Consumer Discretionary,90972131,9018877,2.31,2.31,Indonesia
2025,2025-12-31,Asia,Indonesia,GoTo Gojek Tokopedia Tbk PT,Technology,247208163,24507946,0.24,0.54,Indonesia
2025,2025-12-31,Asia,Indonesia,Indofood CBP Sukses Makmur Tbk PT,Consumer Staples,513340758,50892040,0.89,0.89,Indonesia
2025,2025-12-31,Asia,Indonesia,Indosat Tbk PT,Telecommunications,195411797,19372911,0.43,0.43,Indonesia
2025,2025-12-31,Asia,Indonesia,Japfa Comfeed Indonesia Tbk PT,Consumer Staples,89832807,8905926,0.48,0.48,Indonesia
2025,2025-12-31,Asia,Indonesia,Jasa Marga Persero Tbk PT,Industrials,124216946,12314732,0.83,0.83,Indonesia
2025,2025-12-31,Asia,Indonesia,Kalbe Farma Tbk PT,Health Care,435172666,43142541,1.28,1.28,Indonesia
2025,2025-12-31,Asia,Indonesia,Map Aktif Adiperkasa PT,Consumer Discretionary,74138225,7349982,0.64,0.64,Indonesia
2025,2025-12-31,Asia,Indonesia,Mastersystem Infotama PT,Technology,42555070,4218863,1.45,1.45,Indonesia
2025,2025-12-31,Asia,Indonesia,Mayora Indah Tbk PT,Consumer Staples,452720560,44882220,1.57,1.57,Indonesia
2025,2025-12-31,Asia,Indonesia,Medikaloka Hermina Tbk PT,Health Care,52623068,5216993,0.41,0.41,Indonesia
2025,2025-12-31,Asia,Indonesia,Merdeka Copper Gold Tbk PT,Basic Materials,133382463,13223391,0.4,0.4,Indonesia
2025,2025-12-31,Asia,Indonesia,Merdeka Gold Resources Tbk PT,Basic Materials,128760080,12765133,0.24,0.24,Indonesia
2025,2025-12-31,Asia,Indonesia,Midi Utama Indonesia Tbk PT,Consumer Staples,97961259,9711772,1.24,1.24,Indonesia
2025,2025-12-31,Asia,Indonesia,Mitra Adiperkasa Tbk PT,Consumer Discretionary,118455721,11743570,1.01,1.01,Indonesia
2025,2025-12-31,Asia,Indonesia,Mitra Keluarga Karyasehat Tbk PT,Health Care,487524460,48332640,2.43,2.43,Indonesia
2025,2025-12-31,Asia,Indonesia,Mitra Pinasthika Mustika Tbk PT,Consumer Discretionary,26268173,2604198,1.03,1.03,Indonesia
2025,2025-12-31,Asia,Indonesia,Multi Bintang Indonesia Tbk PT,Consumer Staples,50986257,5054722,0.7,0.7,Indonesia
2025,2025-12-31,Asia,Indonesia,Nusantara Sejahtera Raya Tbk PT,Consumer Discretionary,19940866,1976916,0.33,0.33,Indonesia
2025,2025-12-31,Asia,Indonesia,Pakuwon Jati Tbk PT,Real Estate,79049750,7836906,0.8,0.8,Indonesia
2025,2025-12-31,Asia,Indonesia,Panin Financial Tbk PT,Financials,50877686,5043958,1.02,1.02,Indonesia
2025,2025-12-31,Asia,Indonesia,Pantai Indah Kapuk Dua Tbk PT,Real Estate,166033624,16460391,0.12,0.12,Indonesia
2025,2025-12-31,Asia,Indonesia,Pertamina Geothermal Energy PT,Utilities,24478943,2426816,0.09,0.09,Indonesia
2025,2025-12-31,Asia,Indonesia,Perusahaan Gas Negara Tbk PT,Utilities,10785668,1069279,0.04,0.04,Indonesia
2025,2025-12-31,Asia,Indonesia,Puradelta Lestari Tbk PT,Real Estate,8390924,831867,0.22,0.22,Indonesia
2025,2025-12-31,Asia,Indonesia,Rukun Raharja Tbk PT,Utilities,149442768,14815592,0.96,0.96,Indonesia
2025,2025-12-31,Asia,Indonesia,Sarana Menara Nusantara Tbk PT,Telecommunications,61887359,6135445,0.3,0.3,Indonesia
2025,2025-12-31,Asia,Indonesia,Semen Indonesia Persero Tbk PT,Industrials,77672142,7700331,0.72,0.72,Indonesia
2025,2025-12-31,Asia,Indonesia,Sentul City Tbk PT,Real Estate,165381223,16395713,1.17,1.17,Indonesia
2025,2025-12-31,Asia,Indonesia,Solusi Sinergi Digital Tbk PT,Technology,161208249,15982009,1.54,1.54,Indonesia
2025,2025-12-31,Asia,Indonesia,Sumber Alfaria Trijaya Tbk PT,Consumer Staples,199673483,19795410,0.4,0.4,Indonesia
2025,2025-12-31,Asia,Indonesia,Summarecon Agung Tbk PT,Real Estate,95247703,9442753,2.5,2.5,Indonesia
2025,2025-12-31,Asia,Indonesia,Surya Citra Media Tbk PT,Consumer Discretionary,110142848,10919441,0.73,0.73,Indonesia
2025,2025-12-31,Asia,Indonesia,Telkom Indonesia Persero Tbk PT,Telecommunications,721896657,71568043,0.35,0.35,Indonesia
2025,2025-12-31,Asia,Indonesia,Timah Tbk PT,Basic Materials,150501359,14920540,1.07,1.07,Indonesia
2025,2025-12-31,Asia,Indonesia,Triputra Agro Persada PT,Consumer Staples,134810262,13364942,0.75,0.75,Indonesia
2025,2025-12-31,Asia,Indonesia,Ultrajaya Milk Industry & Trading Co Tbk PT,Consumer Staples,60206719,5968828,0.66,0.66,Indonesia
2025,2025-12-31,Asia,Indonesia,Uni-Charm Indonesia Tbk PT,Consumer Staples,2664651,264171,0.25,0.25,Indonesia
2025,2025-12-31,Asia,Indonesia,Unilever Indonesia Tbk PT,Consumer Staples,8224609,815379,0.01,0.01,Indonesia
2025,2025-12-31,Asia,Indonesia,Vale Indonesia Tbk PT,Basic Materials,529433922,52487498,1.6,1.6,Indonesia
2025,2025-12-31,Asia,Indonesia,Widodo Makmur Perkasa Tbk PT,Consumer Staples,291808,28930,1.14,1.14,Indonesia
2025,2025-12-31,Asia,Indonesia,XLSMART Telecom Sejahtera Tbk PT,Telecommunications,339429260,33650645,0.82,0.82,Indonesia
2025,2025-12-31,Europe,Ireland,AIB Group PLC,Financials,5916834695,586588945,2.54,2.54,Ireland
2025,2025-12-31,Europe,Ireland,Bank of Ireland Group PLC,Financials,10172631583,1008504299,5.5,5.5,Ireland
2025,2025-12-31,Europe,Ireland,Cairn Homes PLC,Consumer Discretionary,18023505,1786832,0.12,0.12,Ireland
2025,2025-12-31,Europe,Ireland,Glanbia PLC,Consumer Staples,675496427,66968025,1.6,1.6,Ireland
2025,2025-12-31,Europe,Ireland,Irish Continental Group PLC,Industrials,13026569,1291441,0.12,0.12,Ireland
2025,2025-12-31,Europe,Ireland,Kerry Group PLC,Consumer Staples,262392273,26013302,0.18,0.18,Ireland
2025,2025-12-31,Europe,Ireland,Kingspan Group PLC,Industrials,1689319127,167477372,1.07,1.05,Ireland
2025,2025-12-31,Europe,Ireland,Ryanair Holdings PLC,Consumer Discretionary,4624118342,458430367,1.25,1.25,Ireland
2025,2025-12-31,Europe,Ireland,TVC Holdings PLC,Financials,305,30,0.27,0.27,Ireland
2025,2025-12-31,Middle East,Israel,Airport City Ltd,Real Estate,19698005,1952840,0.09,0.09,Israel
2025,2025-12-31,Middle East,Israel,Alony Hetz Properties & Investments Ltd,Real Estate,27172135,2693818,0.1,0.1,Israel
2025,2025-12-31,Middle East,Israel,Amot Investments Ltd,Real Estate,23570903,2336795,0.06,0.06,Israel
2025,2025-12-31,Middle East,Israel,Azrieli Group Ltd,Real Estate,406211052,40271349,0.29,0.29,Israel
2025,2025-12-31,Middle East,Israel,Big Shopping Centers Ltd,Real Estate,330549994,32770389,0.55,0.55,Israel
2025,2025-12-31,Middle East,Israel,Camtek Ltd/Israel,Technology,82521073,8181055,0.17,0.17,Israel
2025,2025-12-31,Middle East,Israel,Clal Insurance Enterprises Holdings Ltd,Financials,54765083,5429354,0.11,0.11,Israel
2025,2025-12-31,Middle East,Israel,Enlight Renewable Energy Ltd,Utilities,180294575,17874220,0.3,0.3,Israel
2025,2025-12-31,Middle East,Israel,Fattal Holdings 1998 Ltd,Consumer Discretionary,96358196,9552853,0.28,0.28,Israel
2025,2025-12-31,Middle East,Israel,Fox Wizel Ltd,Consumer Discretionary,107590523,10666415,0.78,0.78,Israel
2025,2025-12-31,Middle East,Israel,Harel Insurance Investments & Financial Services Ltd,Financials,724766629,71852623,0.9,0.9,Israel
2025,2025-12-31,Middle East,Israel,ICL Group Ltd,Basic Materials,1233518725,122289786,1.65,1.65,Israel
2025,2025-12-31,Middle East,Israel,Israel Canada T.R Ltd,Real Estate,11125336,1102954,0.06,0.06,Israel
2025,2025-12-31,Middle East,Israel,Israel Corp Ltd,Basic Materials,288710326,28622447,1.31,1.31,Israel
2025,2025-12-31,Middle East,Israel,Israel Discount Bank Ltd,Financials,116866942,11586069,0.09,0.09,Israel
2025,2025-12-31,Middle East,Israel,Kenon Holdings Ltd/Singapore,Utilities,9112726,903426,0.03,0.03,Singapore
2025,2025-12-31,Middle East,Israel,Menora Mivtachim Holdings Ltd,Financials,636943758,63145953,0.81,0.81,Israel
2025,2025-12-31,Middle East,Israel,Migdal Insurance & Financial Holdings Ltd,Financials,79439671,7875568,0.15,0.15,Israel
2025,2025-12-31,Middle East,Israel,Next Vision Stabilized Systems Ltd,Industrials,213231634,21139566,0.35,0.35,Israel
2025,2025-12-31,Middle East,Israel,Nice Ltd,Technology,265478882,26319305,0.38,0.38,Israel
2025,2025-12-31,Middle East,Israel,Nova Ltd,Technology,1105137532,109562206,1.12,1.12,Israel
2025,2025-12-31,Middle East,Israel,OPC Energy Ltd,Utilities,267651955,26534741,0.38,0.38,Israel
2025,2025-12-31,Middle East,Israel,One Software Technologies Ltd,Technology,69948775,6934650,0.34,0.34,Israel
2025,2025-12-31,Middle East,Israel,Phoenix Financial Ltd,Financials,805444303,79850925,0.76,0.76,Israel
2025,2025-12-31,Middle East,Israel,Shufersal Ltd,Consumer Staples,273021299,27067053,0.81,0.81,Israel
2025,2025-12-31,Middle East,Israel,Strauss Group Ltd,Consumer Staples,123045562,12198611,0.3,0.3,Israel
2025,2025-12-31,Middle East,Israel,Tel Aviv Stock Exchange Ltd,Financials,474635402,47054869,1.71,1.71,Israel
2025,2025-12-31,Middle East,Israel,Teva Pharmaceutical Industries Ltd,Health Care,12570122699,1246189118,3.48,3.48,Israel
2025,2025-12-31,Middle East,Israel,Tower Semiconductor Ltd,Technology,435984032,43223011,0.33,0.33,Israel
2025,2025-12-31,Europe,Italy,A2A SpA,Utilities,987198890,97869889,1.15,1.15,Italy
2025,2025-12-31,Europe,Italy,ACEA SpA,Utilities,195260350,19357912,0.35,0.35,Italy
2025,2025-12-31,Europe,Italy,Abitare In SpA,Consumer Discretionary,23942659,2373651,2.68,2.68,Italy
2025,2025-12-31,Europe,Italy,Amplifon SpA,Health Care,395509932,39210450,0.58,1.07,Italy
2025,2025-12-31,Europe,Italy,Anima Holding SpA,Financials,43064419,4269363,0.18,0.18,Italy
2025,2025-12-31,Europe,Italy,Antares Vision SpA,Industrials,86355602,8561206,1.63,2.05,Italy
2025,2025-12-31,Europe,Italy,Ariston Holding NV,Industrials,414607522,41103766,0.63,2.11,Netherlands
2025,2025-12-31,Europe,Italy,Arnoldo Mondadori Editore SpA,Consumer Discretionary,138574223,13738107,1.38,2.12,Italy
2025,2025-12-31,Europe,Italy,Azimut Holding SpA,Financials,1249621825,123886231,2.06,2.06,Italy
2025,2025-12-31,Europe,Italy,BFF Bank SpA,Financials,416805271,41321649,1.96,1.96,Italy
2025,2025-12-31,Europe,Italy,BPER Banca SPA,Financials,4435881834,439768792,1.64,1.64,Italy
2025,2025-12-31,Europe,Italy,Banca Generali SpA,Financials,1344315802,133274095,1.7,1.7,Italy
2025,2025-12-31,Europe,Italy,Banca Mediolanum SpA,Financials,1395345093,138333086,0.81,0.81,Italy
2025,2025-12-31,Europe,Italy,Banca Monte dei Paschi di Siena SpA,Financials,9426701214,934553524,2.87,2.87,Italy
2025,2025-12-31,Europe,Italy,Banca Popolare di Sondrio SPA,Financials,1020186665,101140263,1.14,1.14,Italy
2025,2025-12-31,Europe,Italy,Banco BPM SpA,Financials,4803346291,476198842,2.06,2.06,Italy
2025,2025-12-31,Europe,Italy,Biesse SpA,Industrials,100886233,10001758,2.88,4.35,Italy
2025,2025-12-31,Europe,Italy,Brembo NV,Consumer Discretionary,283262718,28082376,0.29,0.49,Netherlands
2025,2025-12-31,Europe,Italy,Brunello Cucinelli SpA,Consumer Discretionary,274771844,27240600,0.35,0.35,Italy
2025,2025-12-31,Europe,Italy,Buzzi SpA,Industrials,1596457596,158271175,1.35,1.35,Italy
2025,2025-12-31,Europe,Italy,Carel Industries SpA,Industrials,290544257,28804261,0.58,0.89,Italy
2025,2025-12-31,Europe,Italy,Cementir Holding NV,Industrials,208098359,20630659,0.59,0.59,Netherlands
2025,2025-12-31,Europe,Italy,Comer Industries SpA,Industrials,55337984,5486151,0.23,0.36,Italy
2025,2025-12-31,Europe,Italy,Credito Emiliano SpA,Financials,222069356,22015729,0.36,0.36,Italy
2025,2025-12-31,Europe,Italy,Cyberoo SpA,Technology,15377372,1524497,2.21,2.21,Italy
2025,2025-12-31,Europe,Italy,Danieli & C Officine Meccaniche SpA,Industrials,469823012,46577773,0.31,1.27,Italy
2025,2025-12-31,Europe,Italy,Datalogic SpA,Industrials,32834286,3255158,0.62,1.03,Italy
2025,2025-12-31,Europe,Italy,Davide Campari-Milano NV,Consumer Staples,807035313,80008656,0.33,0.65,Netherlands
2025,2025-12-31,Europe,Italy,De' Longhi SpA,Consumer Discretionary,998493542,98989629,0.99,1.53,Italy
2025,2025-12-31,Europe,Italy,Dexelance SpA,Consumer Discretionary,31513655,3124232,2.34,2.34,Italy
2025,2025-12-31,Europe,Italy,DiaSorin SpA,Health Care,410238343,40670610,2.12,0.9,Italy
2025,2025-12-31,Europe,Italy,ERG SpA,Utilities,148201869,14692582,0.23,0.38,Italy
2025,2025-12-31,Europe,Italy,El.En. SpA,Health Care,64696674,6413962,0.49,0.49,Italy
2025,2025-12-31,Europe,Italy,Enav SpA,Industrials,251553191,24938726,0.83,0.83,Italy
2025,2025-12-31,Europe,Italy,Enel SpA,Utilities,13242109000,1312809153,1.24,1.24,Italy
2025,2025-12-31,Europe,Italy,Eni SpA,Energy,4699347764,465888535,0.78,0.78,Italy
2025,2025-12-31,Europe,Italy,Ferrari NV,Consumer Discretionary,8005032624,793610753,0.9,0.9,Netherlands
2025,2025-12-31,Europe,Italy,Fiera Milano SpA,Industrials,124482116,12341030,1.87,1.87,Italy
2025,2025-12-31,Europe,Italy,Fincantieri SpA,Industrials,440152530,43636272,0.69,0.69,Italy
2025,2025-12-31,Europe,Italy,Fine Foods & Pharmaceuticals NTM,Health Care,63185835,6264179,1.71,2.18,Italy
2025,2025-12-31,Europe,Italy,FinecoBank Banca Fineco SpA,Financials,3569708396,353897242,2.22,2.22,Italy
2025,2025-12-31,Europe,Italy,Franchi Umberto Marmi SpA,Industrials,3090160,306355,0.21,0.21,Italy
2025,2025-12-31,Europe,Italy,Garofalo Health Care SpA,Health Care,64469973,6391487,1.08,1.08,Italy
2025,2025-12-31,Europe,Italy,Genenta Science S.P.A.,Health Care,3399321,337005,1.18,1.18,Italy
2025,2025-12-31,Europe,Italy,Generalfinance SpA,Financials,59986682,5947018,0.88,1.89,Italy
2025,2025-12-31,Europe,Italy,Generali,Financials,5330757481,528485849,0.81,0.81,Italy
2025,2025-12-31,Europe,Italy,Hera SpA,Utilities,568489535,56359472,0.54,0.8,Italy
2025,2025-12-31,Europe,Italy,ICOP SpA,Industrials,75989677,7533539,1.15,1.15,Italy
2025,2025-12-31,Europe,Italy,Immobiliare Grande Distribuzione SIIQ SpA,Real Estate,20134836,1996147,0.44,0.44,Italy
2025,2025-12-31,Europe,Italy,Infrastrutture Wireless Italiane SpA,Telecommunications,616732891,61142269,0.71,0.71,Italy
2025,2025-12-31,Europe,Italy,Intercos SpA,Consumer Discretionary,33972903,3368039,0.2,0.27,Italy
2025,2025-12-31,Europe,Italy,Interpump Group SpA,Industrials,749562438,74310854,1.24,1.24,Italy
2025,2025-12-31,Europe,Italy,Intesa Sanpaolo SpA,Financials,14597553759,1447186561,1.2,1.2,Italy
2025,2025-12-31,Europe,Italy,Intred SpA,Telecommunications,33780179,3348932,1.79,1.79,Italy
2025,2025-12-31,Europe,Italy,Iren SpA,Utilities,338849946,33593237,0.54,0.86,Italy
2025,2025-12-31,Europe,Italy,Italgas SpA,Utilities,1230960268,122036143,1.08,1.08,Italy
2025,2025-12-31,Europe,Italy,Italian Wine Brands SpA,Consumer Staples,69666969,6906712,2.9,2.9,Italy
2025,2025-12-31,Europe,Italy,Iveco Group NV,Industrials,725132906,71888935,0.94,0.94,Netherlands
2025,2025-12-31,Europe,Italy,LU-VE SpA,Industrials,227126258,22517065,1.34,2.19,Italy
2025,2025-12-31,Europe,Italy,Leonardo SpA,Industrials,4927031863,488460903,1.46,1.46,Italy
2025,2025-12-31,Europe,Italy,Lottomatica Group Spa,Consumer Discretionary,1977220325,196019602,2.96,2.96,Italy
2025,2025-12-31,Europe,Italy,MFE-MediaForEurope NV,Consumer Discretionary,265946109,26365625,0.56,0.98,Netherlands
2025,2025-12-31,Europe,Italy,Mediobanca Banca di Credito Finanziario SpA,Financials,295911605,29336374,0.17,0.17,Italy
2025,2025-12-31,Europe,Italy,Misitano & Stracuzzi SpA,Consumer Staples,2497020,247552,0.33,0.33,Italy
2025,2025-12-31,Europe,Italy,Moltiply Group SpA,Financials,155790722,15444933,0.75,0.95,Italy
2025,2025-12-31,Europe,Italy,Moncler SpA,Consumer Discretionary,2596332061,257397707,1.45,1.45,Italy
2025,2025-12-31,Europe,Italy,Nexi SpA,Industrials,638310340,63281435,1.09,1.09,Italy
2025,2025-12-31,Europe,Italy,OVS SpA,Consumer Discretionary,32376419,3209765,0.22,0.22,Italy
2025,2025-12-31,Europe,Italy,Pharmanutra SpA,Health Care,25475867,2525651,0.41,0.41,Italy
2025,2025-12-31,Europe,Italy,Pirelli & C SpA,Consumer Discretionary,455450560,45152903,0.61,0.61,Italy
2025,2025-12-31,Europe,Italy,Poste Italiane SpA,Financials,3286029308,325773587,0.99,0.99,Italy
2025,2025-12-31,Europe,Italy,Prysmian SpA,Industrials,5233466026,518840473,1.73,1.73,Italy
2025,2025-12-31,Europe,Italy,RAI Way SpA,Telecommunications,124855906,12378087,0.69,0.69,Italy
2025,2025-12-31,Europe,Italy,Racing Force SpA,Consumer Discretionary,28016763,2777553,1.73,1.73,Italy
2025,2025-12-31,Europe,Italy,Recordati Industria Chimica e Farmaceutica SpA,Health Care,1174037031,116392831,0.98,0.98,Italy
2025,2025-12-31,Europe,Italy,Reply SpA,Technology,783958721,77720866,1.54,1.54,Italy
2025,2025-12-31,Europe,Italy,Reway Group SpA,Industrials,46546383,4614561,0.68,0.95,Italy
2025,2025-12-31,Europe,Italy,SOL SpA,Basic Materials,586487648,58143786,1.12,1.12,Italy
2025,2025-12-31,Europe,Italy,Saipem SpA,Energy,857658457,85027383,1.5,1.5,Italy
2025,2025-12-31,Europe,Italy,Sanlorenzo SpA/Ameglia,Consumer Discretionary,160594132,15921138,0.82,1.26,Italy
2025,2025-12-31,Europe,Italy,Sesa SpA,Technology,77760679,7709114,0.31,0.48,Italy
2025,2025-12-31,Europe,Italy,Snam SpA,Energy,1158926701,114894809,0.51,0.51,Italy
2025,2025-12-31,Europe,Italy,Star7 S.P.A.,Industrials,26243713,2601775,2.95,2.95,Italy
2025,2025-12-31,Europe,Italy,Stellantis NV,Consumer Discretionary,5542575472,549485268,1.32,1.32,Netherlands
2025,2025-12-31,Europe,Italy,Stevanato Group SpA,Health Care,219604535,21771369,0.13,0.36,Italy
2025,2025-12-31,Europe,Italy,Tamburi Investment Partners SpA,Financials,261998540,25974268,1.31,1.31,Italy
2025,2025-12-31,Europe,Italy,Technogym SpA,Consumer Discretionary,439194879,43541331,0.85,1.14,Italy
2025,2025-12-31,Europe,Italy,Technoprobe SpA,Technology,347887935,34489254,0.22,0.37,Italy
2025,2025-12-31,Europe,Italy,Telecom Italia SpA/Milano,Telecommunications,2683307224,266020336,1.25,1.86,Italy
2025,2025-12-31,Europe,Italy,Tenaris SA,Energy,841246110,83400280,0.41,0.41,Luxembourg
2025,2025-12-31,Europe,Italy,Terna - Rete Elettrica Nazionale,Utilities,1185240870,117503569,0.55,0.55,Italy
2025,2025-12-31,Europe,Italy,Tinexta Spa,Financials,2199139,218020,0.02,0.03,Italy
2025,2025-12-31,Europe,Italy,UniCredit SpA,Financials,34504384305,3420729396,2.64,2.64,Italy
2025,2025-12-31,Europe,Italy,Unipol Assicurazioni SpA,Financials,3392591978,336338101,1.37,1.94,Italy
2025,2025-12-31,Europe,Italy,Webuild SpA,Industrials,331793949,32893713,0.53,0.8,Italy
2025,2025-12-31,Europe,Italy,Zignago Vetro SpA,Industrials,14441855,1431751,0.11,0.18,Italy
2025,2025-12-31,Asia,Japan,77 Bank Ltd/The,Financials,209984247,20817625,0.56,0.56,Japan
2025,2025-12-31,Asia,Japan,ABC-Mart Inc,Consumer Discretionary,255793994,25359156,0.6,0.6,Japan
2025,2025-12-31,Asia,Japan,ACSL LTD,Industrials,101467,10059,0.01,0.01,Japan
2025,2025-12-31,Asia,Japan,ADEKA Corp,Basic Materials,130475910,12935249,0.5,0.5,Japan
2025,2025-12-31,Asia,Japan,AEON Financial Service Co Ltd,Financials,378663240,37540288,1.57,1.57,Japan
2025,2025-12-31,Asia,Japan,AEON REIT Investment Corp,Real Estate,297580498,29501828,1.6,1.6,Japan
2025,2025-12-31,Asia,Japan,AGC Inc,Industrials,1116697159,110708220,1.54,1.54,Japan
2025,2025-12-31,Asia,Japan,ALSOK Co Ltd,Industrials,433082400,42935348,1.07,1.07,Japan
2025,2025-12-31,Asia,Japan,ANA Holdings Inc,Consumer Discretionary,249310385,24716378,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,AOKI Holdings Inc,Consumer Discretionary,23821066,2361596,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,ARCLANDS CORP,Consumer Discretionary,36488902,3617473,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,ARE Holdings Inc,Basic Materials,94572333,9375805,0.58,0.58,Japan
2025,2025-12-31,Asia,Japan,ASAHI YUKIZAI CORP,Basic Materials,26737471,2650726,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,ASKUL Corp,Consumer Discretionary,18928488,1876551,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,AZ-COM MARUWA Holdings Inc,Industrials,19205277,1903992,0.22,0.22,Japan
2025,2025-12-31,Asia,Japan,AZOOM Co Ltd,Industrials,42394306,4202928,1.01,1.01,Japan
2025,2025-12-31,Asia,Japan,Acom Co Ltd,Financials,208341080,20654723,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Activia Properties Inc,Real Estate,324674119,32187862,1.51,1.51,Japan
2025,2025-12-31,Asia,Japan,Advance Residence Investment Corp,Real Estate,512020272,50761169,1.63,1.63,Japan
2025,2025-12-31,Asia,Japan,Advantest Corp,Technology,15867620785,1573099780,1.64,1.64,Japan
2025,2025-12-31,Asia,Japan,Aeon Co Ltd,Consumer Staples,5196819717,515207419,1.17,1.17,Japan
2025,2025-12-31,Asia,Japan,Aeon Fantasy Co Ltd,Consumer Discretionary,95597297,9477419,2.49,2.49,Japan
2025,2025-12-31,Asia,Japan,Aeon Hokkaido Corp,Consumer Discretionary,16263094,1612307,0.2,0.2,Japan
2025,2025-12-31,Asia,Japan,Ai Holdings Corp,Technology,40146414,3980075,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Aica Kogyo Co Ltd,Basic Materials,195125740,19344567,1.28,1.28,Japan
2025,2025-12-31,Asia,Japan,Aichi Corp,Industrials,15857612,1572108,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,Aichi Financial Group Inc,Financials,65132482,6457168,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Aichi Steel Corp,Basic Materials,30827425,3056200,0.25,0.25,Japan
2025,2025-12-31,Asia,Japan,Aiful Corp,Financials,64644329,6408773,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,Ain Holdings Inc,Consumer Staples,72157979,7153669,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Air Water Inc,Basic Materials,452133189,44824024,1.35,1.35,Japan
2025,2025-12-31,Asia,Japan,Aisan Industry Co Ltd,Consumer Discretionary,30232362,2997206,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,Aisin Corp,Consumer Discretionary,1612261505,159837965,1.13,1.13,Japan
2025,2025-12-31,Asia,Japan,Ajinomoto Co Inc,Consumer Staples,2784622850,276064676,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Akatsuki Inc,Consumer Discretionary,11792704,1169117,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Alfresa Holdings Corp,Health Care,458791155,45484088,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,Alpen Co Ltd,Consumer Discretionary,38780550,3844664,0.67,0.67,Japan
2025,2025-12-31,Asia,Japan,Alps Alpine Co Ltd,Technology,355213734,35215528,1.33,1.33,Japan
2025,2025-12-31,Asia,Japan,Amada Co Ltd,Industrials,987268464,97876791,2.52,2.52,Japan
2025,2025-12-31,Asia,Japan,Amano Corp,Industrials,293917402,29138672,1.52,1.52,Japan
2025,2025-12-31,Asia,Japan,Amvis Holdings Inc,Health Care,8919029,884223,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Anritsu Corp,Telecommunications,111948258,11098436,0.57,0.57,Japan
2025,2025-12-31,Asia,Japan,Anycolor Inc,Consumer Discretionary,49281704,4885738,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Aoyama Trading Co Ltd,Consumer Discretionary,50754141,5031714,0.62,0.62,Japan
2025,2025-12-31,Asia,Japan,Aozora Bank Ltd,Financials,273933596,27157498,1.21,1.21,Japan
2025,2025-12-31,Asia,Japan,Appier Group Inc,Technology,76916988,7625472,1.09,1.09,Japan
2025,2025-12-31,Asia,Japan,Arata Corp,Consumer Staples,40215605,3986934,0.56,0.56,Japan
2025,2025-12-31,Asia,Japan,Arcs Co Ltd,Consumer Staples,56523768,5603709,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Argo Graphics Inc,Technology,38137397,3780903,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,Ariake Japan Co Ltd,Consumer Staples,273256676,27090389,2.45,2.45,Japan
2025,2025-12-31,Asia,Japan,Arisawa Manufacturing Co Ltd,Industrials,10089938,1000306,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Artience Co Ltd,Basic Materials,56759467,5627076,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,As One Corp,Health Care,241888547,23980584,2.08,2.08,Japan
2025,2025-12-31,Asia,Japan,Asahi Group Holdings Ltd,Consumer Staples,4565764481,452645245,2.85,2.85,Japan
2025,2025-12-31,Asia,Japan,Asahi Intecc Co Ltd,Health Care,703281010,69722564,1.4,1.4,Japan
2025,2025-12-31,Asia,Japan,Asahi Kasei Corp,Basic Materials,1456618432,144407669,1.19,1.19,Japan
2025,2025-12-31,Asia,Japan,Asia Pile Holdings Corp,Industrials,13338233,1322339,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Asics Corp,Consumer Discretionary,4624228546,458441313,2.61,2.61,Japan
2025,2025-12-31,Asia,Japan,Astellas Pharma Inc,Health Care,2949931791,292453236,1.21,1.21,Japan
2025,2025-12-31,Asia,Japan,Astroscale Holdings Inc,Industrials,846872,83958,0.01,0.01,Japan
2025,2025-12-31,Asia,Japan,Atom Corp,Consumer Discretionary,387894,38455,0.01,0.01,Japan
2025,2025-12-31,Asia,Japan,Autobacs Seven Co Ltd,Consumer Discretionary,37645854,3732172,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,Avex Inc,Consumer Discretionary,18792088,1863028,0.5,0.5,Japan
2025,2025-12-31,Asia,Japan,Awa Bank Ltd/The,Financials,54348238,5388029,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Axial Retailing Inc,Consumer Staples,29872043,2961484,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,Azbil Corp,Industrials,766634132,76003328,1.55,1.55,Japan
2025,2025-12-31,Asia,Japan,BIPROGY Inc,Technology,453026556,44912592,1.29,1.29,Japan
2025,2025-12-31,Asia,Japan,BML Inc,Health Care,30052257,2979350,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Bandai Namco Holdings Inc,Consumer Discretionary,1234993943,122436043,0.71,0.71,Japan
2025,2025-12-31,Asia,Japan,Bank of Nagoya Ltd/The,Financials,76200744,7554464,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,Bank of Saga Ltd/The,Financials,16784281,1663977,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,Base Co Ltd,Technology,9920532,983511,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,BayCurrent Inc,Industrials,954252518,94603624,1.47,1.47,Japan
2025,2025-12-31,Asia,Japan,Belc Co Ltd,Consumer Staples,36778888,3646222,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Bell System24 Holdings Inc,Industrials,20068142,1989535,0.29,0.29,Japan
2025,2025-12-31,Asia,Japan,Belluna Co Ltd,Consumer Discretionary,16542806,1640037,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Bic Camera Inc,Consumer Discretionary,165875656,16444744,0.81,0.81,Japan
2025,2025-12-31,Asia,Japan,Blue Zones Holdings Co Ltd,Consumer Staples,228977010,22700548,1,1,Japan
2025,2025-12-31,Asia,Japan,Bridgestone Corp,Consumer Discretionary,4342524020,430513413,1.35,1.35,Japan
2025,2025-12-31,Asia,Japan,Broadleaf Co Ltd,Technology,113982474,11300107,2.45,2.45,Japan
2025,2025-12-31,Asia,Japan,Brother Industries Ltd,Technology,809146714,80217982,1.56,1.56,Japan
2025,2025-12-31,Asia,Japan,Buffalo Inc /Japan,Technology,62486,6195,0,0,Japan
2025,2025-12-31,Asia,Japan,Bunka Shutter Co Ltd,Industrials,54632149,5416176,0.57,0.57,Japan
2025,2025-12-31,Asia,Japan,Business Engineering Corp,Technology,41858222,4149781,0.64,0.64,Japan
2025,2025-12-31,Asia,Japan,C Uyemura & Co Ltd,Basic Materials,60188912,5967068,0.35,0.35,Japan
2025,2025-12-31,Asia,Japan,CCI Group Inc,Financials,61782113,6125016,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,CKD Corp,Industrials,68724043,6813232,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,COLOPL Inc,Consumer Discretionary,11329911,1123236,0.32,0.32,Japan
2025,2025-12-31,Asia,Japan,COMSYS Holdings Corp,Industrials,587399289,58234168,1.51,1.51,Japan
2025,2025-12-31,Asia,Japan,CRE Logistics REIT Inc,Real Estate,50755094,5031808,0.76,0.76,Japan
2025,2025-12-31,Asia,Japan,Calbee Inc,Consumer Staples,238817449,23676119,0.93,0.93,Japan
2025,2025-12-31,Asia,Japan,Canon Electronics Inc,Technology,26450981,2622323,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Canon Inc,Technology,4269409396,423264903,1.07,1.07,Japan
2025,2025-12-31,Asia,Japan,Canon Marketing Japan Inc,Technology,514188432,50976118,1.05,1.05,Japan
2025,2025-12-31,Asia,Japan,Capcom Co Ltd,Consumer Discretionary,1016558251,100780551,0.81,0.81,Japan
2025,2025-12-31,Asia,Japan,Casio Computer Co Ltd,Consumer Discretionary,292625083,29010553,1.51,1.51,Japan
2025,2025-12-31,Asia,Japan,Cawachi Ltd,Consumer Staples,22336569,2214425,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Central Automotive Products Ltd,Consumer Discretionary,32819427,3253685,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Central Glass Co Ltd,Basic Materials,32322426,3204412,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,Central Japan Railway Co,Industrials,3234113504,320626722,1.13,1.13,Japan
2025,2025-12-31,Asia,Japan,Change Holdings Inc,Technology,14224377,1410190,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Chiba Bank Ltd/The,Financials,1262127683,125126054,1.39,1.39,Japan
2025,2025-12-31,Asia,Japan,Chiyoda Corp,Industrials,50680555,5024419,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,Chofu Seisakusho Co Ltd,Consumer Discretionary,15679589,1554459,0.35,0.35,Japan
2025,2025-12-31,Asia,Japan,Chubu Electric Power Co Inc,Utilities,1937447482,192076572,1.65,1.65,Japan
2025,2025-12-31,Asia,Japan,Chudenko Corp,Industrials,76287384,7563054,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Chugai Pharmaceutical Co Ltd,Health Care,4150452190,411471607,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Chugin Financial Group Inc,Financials,420471838,41685150,1.43,1.43,Japan
2025,2025-12-31,Asia,Japan,Chugoku Marine Paints Ltd,Industrials,74456322,7381524,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Citizen Watch Co Ltd,Consumer Discretionary,109476241,10853363,0.54,0.54,Japan
2025,2025-12-31,Asia,Japan,Cleanup Corp,Industrials,12604196,1249567,0.6,0.6,Japan
2025,2025-12-31,Asia,Japan,Coca-Cola Bottlers Japan Holdings Inc,Consumer Staples,651444152,64583510,1.87,1.87,Japan
2025,2025-12-31,Asia,Japan,Colowide Co Ltd,Consumer Discretionary,25989598,2576582,0.22,0.22,Japan
2025,2025-12-31,Asia,Japan,Comforia Residential REIT Inc,Real Estate,114517934,11353191,0.69,0.69,Japan
2025,2025-12-31,Asia,Japan,Computer Engineering & Consulting Ltd,Technology,92968467,9216799,1.64,1.64,Japan
2025,2025-12-31,Asia,Japan,Comture Corp,Technology,49519,4909,0,0,Japan
2025,2025-12-31,Asia,Japan,Cosmo Energy Holdings Co Ltd,Energy,513963093,50953778,1.16,1.16,Japan
2025,2025-12-31,Asia,Japan,Cosmos Pharmaceutical Corp,Consumer Staples,571127813,56621030,1.4,1.4,Japan
2025,2025-12-31,Asia,Japan,Create Restaurants Holdings Inc,Consumer Discretionary,68134218,6754757,0.32,0.32,Japan
2025,2025-12-31,Asia,Japan,Create SD Holdings Co Ltd,Consumer Staples,34002809,3371004,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,Credit Saison Co Ltd,Industrials,529386138,52482803,1.05,1.05,Japan
2025,2025-12-31,Asia,Japan,Curves Holdings Co Ltd,Consumer Discretionary,15479242,1534596,0.32,0.32,Japan
2025,2025-12-31,Asia,Japan,CyberAgent Inc,Technology,810111785,80313658,1.86,1.86,Japan
2025,2025-12-31,Asia,Japan,Cybozu Inc,Technology,25234306,2501703,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,DCM Holdings Co Ltd,Consumer Discretionary,108545685,10761109,0.71,0.71,Japan
2025,2025-12-31,Asia,Japan,DIC Corp,Basic Materials,328392798,32556528,1.47,1.47,Japan
2025,2025-12-31,Asia,Japan,DMG Mori Co Ltd,Industrials,647399738,64182551,2.68,2.68,Japan
2025,2025-12-31,Asia,Japan,DTS Corp,Technology,60695417,6017282,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Dai Nippon Printing Co Ltd,Industrials,1187040329,117681970,1.31,1.31,Japan
2025,2025-12-31,Asia,Japan,Dai-Dan Co Ltd,Industrials,306545526,30390612,1.4,1.4,Japan
2025,2025-12-31,Asia,Japan,Dai-ichi Life Holdings Inc,Financials,4601016823,456140126,1.48,1.48,Japan
2025,2025-12-31,Asia,Japan,Daicel Corp,Industrials,543580712,53890039,2.26,2.26,Japan
2025,2025-12-31,Asia,Japan,Daido Steel Co Ltd,Basic Materials,244800740,24269296,1.09,1.09,Japan
2025,2025-12-31,Asia,Japan,Daiei Kankyo Co Ltd,Utilities,386486445,38315873,1.55,1.55,Japan
2025,2025-12-31,Asia,Japan,Daifuku Co Ltd,Industrials,2171928735,215322805,1.8,1.8,Japan
2025,2025-12-31,Asia,Japan,Daihen Corp,Industrials,413811683,41024869,2.55,2.55,Japan
2025,2025-12-31,Asia,Japan,Daiho Corp,Industrials,12808154,1269787,0.28,0.28,Japan
2025,2025-12-31,Asia,Japan,Daiichi Sankyo Co Ltd,Health Care,5647669517,559904209,1.38,1.38,Japan
2025,2025-12-31,Asia,Japan,Daiichikosho Co Ltd,Consumer Discretionary,43709370,4333303,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Daikin Industries Ltd,Industrials,6132121281,607932265,1.62,1.62,Japan
2025,2025-12-31,Asia,Japan,Daikoku Denki Co Ltd,Consumer Discretionary,37845155,3751930,1.39,1.39,Japan
2025,2025-12-31,Asia,Japan,Daikokutenbussan Co Ltd,Consumer Staples,12800443,1269023,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,Daiseki Co Ltd,Utilities,54984267,5451084,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Daishi Hokuetsu Financial Group Inc,Financials,151793390,15048642,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Daito Trust Construction Co Ltd,Real Estate,940589992,93249135,1.42,1.42,Japan
2025,2025-12-31,Asia,Japan,Daiwa House Industry Co Ltd,Consumer Discretionary,3262957155,323486252,1.48,1.48,Japan
2025,2025-12-31,Asia,Japan,Daiwa House REIT Investment Corp,Real Estate,680763840,67490234,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Daiwa Industries Ltd,Industrials,54926100,5445318,1.04,1.04,Japan
2025,2025-12-31,Asia,Japan,Daiwa Office Investment Corp,Real Estate,212512149,21068238,0.94,0.94,Japan
2025,2025-12-31,Asia,Japan,Daiwa Securities Group Inc,Financials,992673286,98412620,0.72,0.72,Japan
2025,2025-12-31,Asia,Japan,Daiwa Securities Living Investments Corp,Real Estate,243178237,24108443,1.39,1.39,Japan
2025,2025-12-31,Asia,Japan,Daiwabo Holdings Co Ltd,Technology,113012999,11203994,0.64,0.64,Japan
2025,2025-12-31,Asia,Japan,DeNA Co Ltd,Consumer Discretionary,71899880,7128081,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Denso Corp,Consumer Discretionary,3938399971,390448966,0.97,0.97,Japan
2025,2025-12-31,Asia,Japan,Dentsu Group Inc,Consumer Discretionary,65689233,6512364,0.12,0.12,Japan
2025,2025-12-31,Asia,Japan,Dentsu Soken Inc,Technology,205567516,20379754,0.6,0.6,Japan
2025,2025-12-31,Asia,Japan,Dexerials Corp,Technology,498668618,49437499,1.67,1.67,Japan
2025,2025-12-31,Asia,Japan,Digital Arts Inc,Technology,25901668,2567865,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,Digital Garage Inc,Technology,37212955,3689255,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Disco Corp,Technology,5361222483,531506142,1.59,1.59,Japan
2025,2025-12-31,Asia,Japan,Doutor Nichires Holdings Co Ltd,Consumer Discretionary,26365800,2613879,0.35,0.35,Japan
2025,2025-12-31,Asia,Japan,Dowa Holdings Co Ltd,Basic Materials,444795416,44096565,1.5,1.5,Japan
2025,2025-12-31,Asia,Japan,Duskin Co Ltd,Consumer Discretionary,60338180,5981866,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,DyDo Group Holdings Inc,Consumer Staples,17069283,1692231,0.32,0.32,Japan
2025,2025-12-31,Asia,Japan,EDION Corp,Consumer Discretionary,61444638,6091559,0.4,0.4,Japan
2025,2025-12-31,Asia,Japan,EM Systems Co Ltd,Technology,68979,6839,0,0,Japan
2025,2025-12-31,Asia,Japan,ENEOS Holdings Inc,Energy,3169275141,314198713,1.64,1.64,Japan
2025,2025-12-31,Asia,Japan,ES-Con Japan Ltd,Real Estate,19051375,1888734,0.25,0.25,Japan
2025,2025-12-31,Asia,Japan,EXEO Group Inc,Industrials,554048950,54927849,1.59,1.59,Japan
2025,2025-12-31,Asia,Japan,Eagle Industry Co Ltd,Industrials,26557543,2632888,0.29,0.29,Japan
2025,2025-12-31,Asia,Japan,Earth Corp,Consumer Staples,31631246,3135890,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,East Japan Railway Co,Industrials,4949648149,490703081,1.64,1.64,Japan
2025,2025-12-31,Asia,Japan,Ebara Corp,Industrials,1875250647,185910441,1.71,1.71,Japan
2025,2025-12-31,Asia,Japan,Eiken Chemical Co Ltd,Health Care,30034178,2977558,0.56,0.56,Japan
2025,2025-12-31,Asia,Japan,Eisai Co Ltd,Health Care,2108256927,209010447,2.41,2.41,Japan
2025,2025-12-31,Asia,Japan,Eizo Corp,Technology,27797779,2755844,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,Elan Corp,Health Care,9305,923,0,0,Japan
2025,2025-12-31,Asia,Japan,Elecom Co Ltd,Technology,28406860,2816227,0.28,0.28,Japan
2025,2025-12-31,Asia,Japan,Enplas Corp,Technology,1315226,130390,0.02,0.02,Japan
2025,2025-12-31,Asia,Japan,Exedy Corp,Consumer Discretionary,54079980,5361434,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,Ezaki Glico Co Ltd,Consumer Staples,245764162,24364809,1.03,1.03,Japan
2025,2025-12-31,Asia,Japan,FANUC Corp,Industrials,6082502518,603013111,1.58,1.58,Japan
2025,2025-12-31,Asia,Japan,FCC Co Ltd,Consumer Discretionary,73199465,7256920,0.59,0.59,Japan
2025,2025-12-31,Asia,Japan,FP Corp,Industrials,366931745,36377240,2.56,2.56,Japan
2025,2025-12-31,Asia,Japan,FP Partner Inc,Financials,5216396,517148,0.16,0.16,Japan
2025,2025-12-31,Asia,Japan,FUJI OIL CO LTD /Osaka,Consumer Staples,386691351,38336187,1.88,1.88,Japan
2025,2025-12-31,Asia,Japan,FUJIFILM Holdings Corp,Technology,4351310238,431384470,1.63,1.63,Japan
2025,2025-12-31,Asia,Japan,FULLCAST Holdings Co Ltd,Industrials,584998,57996,0.02,0.02,Japan
2025,2025-12-31,Asia,Japan,Fast Retailing Co Ltd,Consumer Discretionary,10315059741,1022624527,0.88,0.88,Japan
2025,2025-12-31,Asia,Japan,Ferrotec Corp,Technology,79336519,7865342,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Financial Partners Group Co Ltd,Financials,43590480,4321516,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Fixstars Corp,Technology,70008521,6940574,2.07,2.07,Japan
2025,2025-12-31,Asia,Japan,Food & Life Cos Ltd,Consumer Discretionary,906368825,89856483,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,Frontier Real Estate Investment Corp,Real Estate,253692841,25150850,1.57,1.57,Japan
2025,2025-12-31,Asia,Japan,Fuji Co Ltd/Ehime,Consumer Staples,27945422,2770481,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,Fuji Corp/Aichi,Industrials,345881813,34290371,1.51,1.51,Japan
2025,2025-12-31,Asia,Japan,Fuji Electric Co Ltd,Industrials,1846775007,183087395,1.62,1.62,Japan
2025,2025-12-31,Asia,Japan,Fuji Kyuko Co Ltd,Consumer Discretionary,82775471,8206276,1.13,1.13,Japan
2025,2025-12-31,Asia,Japan,Fuji Media Holdings Inc,Consumer Discretionary,145704701,14445016,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Fuji Seal International Inc,Industrials,45594014,4520144,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,Fujikura Ltd,Industrials,4814098802,477264857,1.45,1.45,Japan
2025,2025-12-31,Asia,Japan,Fujimi Inc,Basic Materials,53534463,5307352,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Fujio Food Group Inc,Consumer Discretionary,7566891,750174,0.2,0.2,Japan
2025,2025-12-31,Asia,Japan,Fujita Kanko Inc,Consumer Discretionary,36651047,3633547,0.35,0.35,Japan
2025,2025-12-31,Asia,Japan,Fujitec Co Ltd,Industrials,410963734,40742526,1.43,1.43,Japan
2025,2025-12-31,Asia,Japan,Fujitsu Ltd,Technology,8421346666,834883740,1.46,1.46,Japan
2025,2025-12-31,Asia,Japan,Fujiya Co Ltd,Consumer Staples,13085523,1297285,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,Fukuda Corp,Industrials,34068448,3377511,0.78,0.78,Japan
2025,2025-12-31,Asia,Japan,Fukuda Denshi Co Ltd,Health Care,44125631,4374570,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,Fukui Computer Holdings Inc,Technology,14240261,1411765,0.34,0.34,Japan
2025,2025-12-31,Asia,Japan,Fukuoka Financial Group Inc,Financials,1003838946,99519572,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Fukuoka REIT Corp,Real Estate,71128142,7051572,0.68,0.68,Japan
2025,2025-12-31,Asia,Japan,Fukuyama Transporting Co Ltd,Industrials,217575397,21570203,1.88,1.88,Japan
2025,2025-12-31,Asia,Japan,Funai Soken Holdings Inc,Industrials,33006662,3272247,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Furukawa Co Ltd,Industrials,142175188,14095104,1.58,1.58,Japan
2025,2025-12-31,Asia,Japan,Furukawa Electric Co Ltd,Industrials,758805592,75227214,1.67,1.67,Japan
2025,2025-12-31,Asia,Japan,Furuno Electric Co Ltd,Industrials,114311493,11332725,0.7,0.7,Japan
2025,2025-12-31,Asia,Japan,Fuso Chemical Co Ltd,Basic Materials,48206833,4779176,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,Futaba Industrial Co Ltd,Consumer Discretionary,23959088,2375280,0.4,0.4,Japan
2025,2025-12-31,Asia,Japan,Future Corp,Technology,158243365,15688086,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Fuyo General Lease Co Ltd,Consumer Discretionary,269267475,26694904,1.07,1.07,Japan
2025,2025-12-31,Asia,Japan,G-7 Holdings Inc,Consumer Staples,6014683,596290,0.15,0.15,Japan
2025,2025-12-31,Asia,Japan,G-Tekt Corp,Consumer Discretionary,16089099,1595057,0.29,0.29,Japan
2025,2025-12-31,Asia,Japan,GLP J-Reit,Real Estate,742691884,73629718,1.62,1.62,Japan
2025,2025-12-31,Asia,Japan,GMO Financial Holdings Inc,Financials,13987789,1386735,0.2,0.2,Japan
2025,2025-12-31,Asia,Japan,GMO Payment Gateway Inc,Industrials,653244406,64761986,1.36,1.36,Japan
2025,2025-12-31,Asia,Japan,GMO internet group Inc,Technology,281747084,27932119,1.03,1.03,Japan
2025,2025-12-31,Asia,Japan,GREE Holdings Inc,Consumer Discretionary,11281338,1118420,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,GS Yuasa Corp,Consumer Discretionary,916619567,90872731,3.78,3.78,Japan
2025,2025-12-31,Asia,Japan,Galilei Co Ltd,Industrials,35227092,3492378,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,Genky DrugStores Co Ltd,Consumer Staples,28216022,2797308,0.29,0.29,Japan
2025,2025-12-31,Asia,Japan,Geo Holdings Corp,Consumer Discretionary,18190770,1803414,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,Global Link Management KK,Real Estate,31577441,3130555,1.44,1.44,Japan
2025,2025-12-31,Asia,Japan,Global One Real Estate Investment Corp,Real Estate,66294936,6572413,0.77,0.77,Japan
2025,2025-12-31,Asia,Japan,Glory Ltd,Industrials,74059129,7342147,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,Goldcrest Co Ltd,Real Estate,20490870,2031444,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Goldwin Inc,Consumer Discretionary,259285213,25705272,1.13,1.13,Japan
2025,2025-12-31,Asia,Japan,GungHo Online Entertainment Inc,Consumer Discretionary,36933777,3661577,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,Gunma Bank Ltd/The,Financials,1077517680,106824006,2.45,2.45,Japan
2025,2025-12-31,Asia,Japan,Gunze Ltd,Consumer Discretionary,50508796,5007391,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,H.U. Group Holdings Inc,Health Care,74087798,7344989,0.59,0.59,Japan
2025,2025-12-31,Asia,Japan,H2O Retailing Corp,Consumer Discretionary,71145978,7053340,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,HIS Co Ltd,Consumer Discretionary,25383163,2516461,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,HUMAN MADE Inc,Consumer Discretionary,94484780,9367125,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,Hachijuni Bank Ltd/The,Financials,974154515,96576687,1.81,1.81,Japan
2025,2025-12-31,Asia,Japan,Hakuhodo DY Holdings Inc,Consumer Discretionary,291066733,28856060,1,1,Japan
2025,2025-12-31,Asia,Japan,Hakuto Co Ltd,Technology,25647537,2542671,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Halows Co Ltd,Consumer Staples,19036696,1887279,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Hamakyorex Co Ltd,Industrials,39562118,3922148,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,Hamamatsu Photonics KK,Technology,516186107,51174165,1.51,1.51,Japan
2025,2025-12-31,Asia,Japan,Hankyu Hanshin Holdings Inc,Industrials,950487789,94230392,1.49,1.49,Japan
2025,2025-12-31,Asia,Japan,Hankyu Hanshin REIT Inc,Real Estate,54471819,5400281,0.73,0.73,Japan
2025,2025-12-31,Asia,Japan,Hanwa Co Ltd,Basic Materials,237529202,23548403,1.22,1.22,Japan
2025,2025-12-31,Asia,Japan,Happinet Corp,Consumer Discretionary,33241203,3295499,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Harmonic Drive Systems Inc,Industrials,767041633,76043727,3.27,3.27,Japan
2025,2025-12-31,Asia,Japan,Haseko Corp,Consumer Discretionary,838080818,83086480,1.43,1.43,Japan
2025,2025-12-31,Asia,Japan,Hazama Ando Corp,Industrials,140585533,13937507,0.64,0.64,Japan
2025,2025-12-31,Asia,Japan,Heiwa Corp,Consumer Discretionary,125653875,12457197,0.96,0.96,Japan
2025,2025-12-31,Asia,Japan,Heiwa Real Estate Co Ltd,Real Estate,33856022,3356452,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Heiwa Real Estate REIT Inc,Real Estate,139764448,13856105,1.1,1.1,Japan
2025,2025-12-31,Asia,Japan,Heiwado Co Ltd,Consumer Staples,38255612,3792622,0.4,0.4,Japan
2025,2025-12-31,Asia,Japan,Hibiya Engineering Ltd,Industrials,55095422,5462104,0.75,0.75,Japan
2025,2025-12-31,Asia,Japan,Hiday Hidaka Corp,Consumer Discretionary,6670,661,0,0,Japan
2025,2025-12-31,Asia,Japan,Hikari Tsushin Inc,Telecommunications,1011158885,100245263,0.82,0.82,Japan
2025,2025-12-31,Asia,Japan,Hioki EE Corp,Industrials,21171631,2098934,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,Hirogin Holdings Inc,Financials,462696385,45871249,1.49,1.49,Japan
2025,2025-12-31,Asia,Japan,Hirose Electric Co Ltd,Technology,527802493,52325802,1.33,1.33,Japan
2025,2025-12-31,Asia,Japan,Hisamitsu Pharmaceutical Co Inc,Health Care,306817983,30417623,1.44,1.44,Japan
2025,2025-12-31,Asia,Japan,Hitachi Construction Machinery Co Ltd,Industrials,591597744,58650398,0.92,0.92,Japan
2025,2025-12-31,Asia,Japan,Hitachi Ltd,Industrials,23796328080,2359143754,1.65,1.65,Japan
2025,2025-12-31,Asia,Japan,Hochiki Corp,Industrials,140004146,13879869,1.86,1.86,Japan
2025,2025-12-31,Asia,Japan,Hogy Medical Co Ltd,Health Care,128961,12785,0,0,Japan
2025,2025-12-31,Asia,Japan,Hokuetsu Corp,Basic Materials,35979605,3566981,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,Hokuhoku Financial Group Inc,Financials,231778530,22978288,0.64,0.64,Japan
2025,2025-12-31,Asia,Japan,Hokuto Corp,Consumer Staples,9937952,985238,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,Honda Motor Co Ltd,Consumer Discretionary,5074413447,503072186,0.97,0.97,Japan
2025,2025-12-31,Asia,Japan,Honma Golf Ltd,Consumer Discretionary,74012409,7337515,3.01,3.01,Cayman Islands
2025,2025-12-31,Asia,Japan,Horiba Ltd,Industrials,665344243,65961551,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,Hoshino Resorts REIT Inc,Real Estate,120283305,11924764,1.22,1.22,Japan
2025,2025-12-31,Asia,Japan,Hoshizaki Corp,Industrials,836773674,82956891,1.72,1.72,Japan
2025,2025-12-31,Asia,Japan,Hosiden Corp,Technology,54030839,5356562,0.56,0.56,Japan
2025,2025-12-31,Asia,Japan,House Foods Group Inc,Consumer Staples,201809572,20007196,1.11,1.11,Japan
2025,2025-12-31,Asia,Japan,Hoya Corp,Health Care,8767747062,869225523,1.68,1.68,Japan
2025,2025-12-31,Asia,Japan,Hulic Co Ltd,Real Estate,883579618,87597184,1.04,1.04,Japan
2025,2025-12-31,Asia,Japan,Hulic Reit Inc,Real Estate,155924308,15458177,0.95,0.95,Japan
2025,2025-12-31,Asia,Japan,Hyakugo Bank Ltd/The,Financials,170008161,16854436,0.91,0.91,Japan
2025,2025-12-31,Asia,Japan,Hyakujushi Bank Ltd/The,Financials,59273184,5876283,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,IDOM Inc,Consumer Discretionary,26848273,2661710,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,IHI Corp,Industrials,2557742965,253572035,1.33,1.33,Japan
2025,2025-12-31,Asia,Japan,INFRONEER Holdings Inc,Industrials,805549199,79861328,2.13,2.13,Japan
2025,2025-12-31,Asia,Japan,IPS Inc,Telecommunications,7721464,765498,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,ITOCHU Corp,Industrials,13874934574,1375546896,1.38,1.38,Japan
2025,2025-12-31,Asia,Japan,Ibiden Co Ltd,Technology,2235814205,221656345,1.83,1.83,Japan
2025,2025-12-31,Asia,Japan,Ichibanya Co Ltd,Consumer Discretionary,9202435,912320,0.1,0.1,Japan
2025,2025-12-31,Asia,Japan,Ichigo Inc,Real Estate,28911675,2866274,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,Ichigo Office REIT Investment Corp,Real Estate,47511857,4710277,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,Idec Corp/Japan,Industrials,30102822,2984363,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,Idemitsu Kosan Co Ltd,Energy,1023236614,101442637,1.04,1.04,Japan
2025,2025-12-31,Asia,Japan,Iida Group Holdings Co Ltd,Consumer Discretionary,434165137,43042690,0.96,0.96,Japan
2025,2025-12-31,Asia,Japan,Iino Kaiun Kaisha Ltd,Industrials,46401181,4600166,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Imperial Hotel Ltd,Consumer Discretionary,20896294,2071637,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,Inaba Denki Sangyo Co Ltd,Industrials,98439209,9759163,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Inabata & Co Ltd,Industrials,81071529,8037349,0.63,0.63,Japan
2025,2025-12-31,Asia,Japan,Industrial & Infrastructure Fund Investment Corp,Real Estate,435990092,43223614,1.73,1.73,Japan
2025,2025-12-31,Asia,Japan,Infomart Corp,Technology,35123219,3482080,0.5,0.5,Japan
2025,2025-12-31,Asia,Japan,Insource Co Ltd,Industrials,18282331,1812492,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Intage Holdings Inc,Industrials,8339655,826785,0.18,0.18,Japan
2025,2025-12-31,Asia,Japan,Internet Initiative Japan Inc,Telecommunications,349186036,34617948,1.07,1.07,Japan
2025,2025-12-31,Asia,Japan,Invincible Investment Corp,Real Estate,558444105,55363580,1.76,1.76,Japan
2025,2025-12-31,Asia,Japan,Iriso Electronics Co Ltd,Technology,22613250,2241855,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Ise Chemicals Corp,Basic Materials,28068399,2782672,0.18,0.18,Japan
2025,2025-12-31,Asia,Japan,Isetan Mitsukoshi Holdings Ltd,Consumer Discretionary,492393680,48815408,0.92,0.92,Japan
2025,2025-12-31,Asia,Japan,Isuzu Motors Ltd,Industrials,1312590966,130128933,1.17,1.17,Japan
2025,2025-12-31,Asia,Japan,Ito En Ltd,Consumer Staples,182146707,18057839,1.08,1.08,Japan
2025,2025-12-31,Asia,Japan,Itochu Enex Co Ltd,Consumer Discretionary,34064857,3377155,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,Itochu-Shokuhin Co Ltd,Consumer Staples,26194171,2596863,0.28,0.28,Japan
2025,2025-12-31,Asia,Japan,Itoham Yonekyu Holdings Inc,Consumer Staples,163876565,16246556,0.79,0.79,Japan
2025,2025-12-31,Asia,Japan,Itoki Corp,Consumer Discretionary,198063523,19635816,2.36,2.36,Japan
2025,2025-12-31,Asia,Japan,Iwatani Corp,Utilities,385073500,38175795,1.55,1.55,Japan
2025,2025-12-31,Asia,Japan,Iyogin Holdings Inc,Financials,662833324,65712621,1.29,1.29,Japan
2025,2025-12-31,Asia,Japan,Izumi Co Ltd,Consumer Discretionary,134476762,13331889,0.97,0.97,Japan
2025,2025-12-31,Asia,Japan,J Front Retailing Co Ltd,Consumer Discretionary,569472889,56456963,1.49,1.49,Japan
2025,2025-12-31,Asia,Japan,J Trust Co Ltd,Financials,10685239,1059324,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,JAC Recruitment Co Ltd,Industrials,19794509,1962407,0.17,0.17,Japan
2025,2025-12-31,Asia,Japan,JAFCO Group Co ltd,Financials,47567892,4715832,0.57,0.57,Japan
2025,2025-12-31,Asia,Japan,JCR Pharmaceuticals Co Ltd,Health Care,57280722,5678752,0.96,0.96,Japan
2025,2025-12-31,Asia,Japan,JCU Corp,Industrials,36376849,3606364,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,JFE Holdings Inc,Basic Materials,1035016123,102610445,1.26,1.26,Japan
2025,2025-12-31,Asia,Japan,JGC Holdings Corp,Industrials,484643319,48047046,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,JINS Holdings Inc,Consumer Discretionary,28540485,2829475,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,JMDC Inc,Industrials,134606721,13344773,0.8,0.8,Japan
2025,2025-12-31,Asia,Japan,JSB Co Ltd,Real Estate,121231968,12018814,2.4,2.4,Japan
2025,2025-12-31,Asia,Japan,JTEKT Corp,Consumer Discretionary,428868080,42517545,1.21,1.21,Japan
2025,2025-12-31,Asia,Japan,JVCKenwood Corp,Consumer Discretionary,291499597,28898973,2.3,2.3,Japan
2025,2025-12-31,Asia,Japan,JX Advanced Metals Corp,Basic Materials,1157758609,114779010,0.99,0.99,Japan
2025,2025-12-31,Asia,Japan,Jaccs Co Ltd,Financials,53003500,5254713,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Japan Airlines Co Ltd,Consumer Discretionary,467409648,46338517,0.57,0.57,Japan
2025,2025-12-31,Asia,Japan,Japan Airport Terminal Co Ltd,Industrials,325045248,32224655,1.24,1.24,Japan
2025,2025-12-31,Asia,Japan,Japan Aviation Electronics Industry Ltd,Technology,48280944,4786524,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Japan Display Inc,Technology,1885191,186896,0.04,0.04,Japan
2025,2025-12-31,Asia,Japan,Japan Elevator Service Holdings Co Ltd,Industrials,93897443,9308897,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Japan Excellent Inc,Real Estate,99211625,9835740,0.8,0.8,Japan
2025,2025-12-31,Asia,Japan,Japan Exchange Group Inc,Financials,1612063364,159818322,1.45,1.45,Japan
2025,2025-12-31,Asia,Japan,Japan Eyewear Holdings Co Ltd,Consumer Discretionary,111065451,11010916,3.52,3.52,Japan
2025,2025-12-31,Asia,Japan,Japan Hotel REIT Investment Corp,Real Estate,468105677,46407520,1.74,1.74,Japan
2025,2025-12-31,Asia,Japan,Japan Investment Adviser Co Ltd,Industrials,22636372,2244147,0.28,0.28,Japan
2025,2025-12-31,Asia,Japan,Japan Lifeline Co Ltd,Health Care,30181497,2992163,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Japan Logistics Fund Inc,Real Estate,297122525,29456425,1.62,1.62,Japan
2025,2025-12-31,Asia,Japan,Japan Material Co Ltd,Technology,208373333,20657920,1.99,1.99,Japan
2025,2025-12-31,Asia,Japan,Japan Metropolitan Fund Invest,Real Estate,923031066,91508361,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Japan Post Bank Co Ltd,Financials,4334611387,429728963,0.85,0.85,Japan
2025,2025-12-31,Asia,Japan,Japan Post Holdings Co Ltd,Financials,3045714296,301949016,0.96,0.96,Japan
2025,2025-12-31,Asia,Japan,Japan Post Insurance Co Ltd,Financials,930935624,92292011,0.83,0.83,Japan
2025,2025-12-31,Asia,Japan,Japan Prime Realty Investment Corp,Real Estate,415684021,41210491,1.51,1.51,Japan
2025,2025-12-31,Asia,Japan,Japan Pulp & Paper Co Ltd,Basic Materials,32094522,3181818,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Japan Real Estate Investment Corp,Real Estate,966346905,95802649,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Japan Securities Finance Co Ltd,Financials,60018457,5950169,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Japan Steel Works Ltd/The,Industrials,857542882,85015929,2.33,2.33,Japan
2025,2025-12-31,Asia,Japan,Japan Wool Textile Co Ltd/The,Basic Materials,38812884,3847870,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,Jeol Ltd,Industrials,306009439,30337464,1.83,1.83,Japan
2025,2025-12-31,Asia,Japan,Joyful Honda Co Ltd,Consumer Discretionary,39599435,3925848,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Juroku Financial Group Inc,Financials,92848464,9204902,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Justsystems Corp,Technology,246853256,24472781,1.18,1.18,Japan
2025,2025-12-31,Asia,Japan,K's Holdings Corp,Consumer Discretionary,203620204,20186700,1.12,1.12,Japan
2025,2025-12-31,Asia,Japan,KDDI Corp,Telecommunications,8217829914,814707296,1.13,1.13,Japan
2025,2025-12-31,Asia,Japan,KDX Realty Investment Corp,Real Estate,722388586,71616869,1.58,1.58,Japan
2025,2025-12-31,Asia,Japan,KH Neochem Co Ltd,Basic Materials,188729398,18710441,3.19,3.19,Japan
2025,2025-12-31,Asia,Japan,KOMEDA Holdings Co Ltd,Consumer Discretionary,52104915,5165628,0.58,0.58,Japan
2025,2025-12-31,Asia,Japan,KYB Corp,Consumer Discretionary,60729821,6020693,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Kadokawa Corp,Consumer Discretionary,312848126,31015445,1.03,1.03,Japan
2025,2025-12-31,Asia,Japan,Kaga Electronics Co Ltd,Technology,62199332,6166379,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Kagome Co Ltd,Consumer Staples,247811896,24567819,1.57,1.57,Japan
2025,2025-12-31,Asia,Japan,Kajima Corp,Industrials,2491959357,247050315,1.26,1.26,Japan
2025,2025-12-31,Asia,Japan,Kakaku.com Inc,Technology,418507007,41490359,1.42,1.42,Japan
2025,2025-12-31,Asia,Japan,Kaken Pharmaceutical Co Ltd,Health Care,45888623,4549351,0.4,0.4,Japan
2025,2025-12-31,Asia,Japan,Kameda Seika Co Ltd,Consumer Staples,118535904,11751529,2.12,2.12,Japan
2025,2025-12-31,Asia,Japan,Kamigumi Co Ltd,Industrials,483921602,47975495,1.39,1.39,Japan
2025,2025-12-31,Asia,Japan,Kanadevia Corp,Industrials,59780245,5926553,0.57,0.57,Japan
2025,2025-12-31,Asia,Japan,Kanamoto Co Ltd,Industrials,264988349,26270675,2.71,2.71,Japan
2025,2025-12-31,Asia,Japan,Kandenko Co Ltd,Industrials,566323581,56144744,0.85,0.85,Japan
2025,2025-12-31,Asia,Japan,Kaneka Corp,Basic Materials,238386316,23633377,1.28,1.28,Japan
2025,2025-12-31,Asia,Japan,Kanematsu Corp,Industrials,117042655,11603490,0.6,0.6,Japan
2025,2025-12-31,Asia,Japan,Kansai Electric Power Co Inc/The,Utilities,2621707839,259913448,1.49,1.49,Japan
2025,2025-12-31,Asia,Japan,Kansai Paint Co Ltd,Industrials,428865379,42517277,1.51,1.51,Japan
2025,2025-12-31,Asia,Japan,Kanto Denka Kogyo Co Ltd,Basic Materials,426654,42298,0.01,0.01,Japan
2025,2025-12-31,Asia,Japan,Kao Corp,Consumer Staples,2501325038,247978819,1.37,1.37,Japan
2025,2025-12-31,Asia,Japan,Kappa Create Co Ltd,Consumer Discretionary,2594961,257262,0.05,0.05,Japan
2025,2025-12-31,Asia,Japan,Kasumigaseki Capital Co Ltd,Real Estate,31784725,3151105,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Katakura Industries Co Ltd,Industrials,23743213,2353878,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Katitas Co Ltd,Consumer Discretionary,132838490,13169473,0.82,0.82,Japan
2025,2025-12-31,Asia,Japan,Kato Sangyo Co Ltd,Consumer Staples,53047002,5259026,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,Kawai Musical Instruments Manufacturing Co Ltd,Consumer Discretionary,6997736,693748,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Kawasaki Heavy Industries Ltd,Industrials,1613720316,159982590,1.44,1.44,Japan
2025,2025-12-31,Asia,Japan,Kawasaki Kisen Kaisha Ltd,Industrials,764169803,75759017,0.85,0.85,Japan
2025,2025-12-31,Asia,Japan,KeePer Technical Laboratory Co Ltd,Consumer Discretionary,16535882,1639351,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Keihan Holdings Co Ltd,Industrials,337631894,33472482,1.45,1.45,Japan
2025,2025-12-31,Asia,Japan,Keihanshin Building Co Ltd,Real Estate,26798840,2656810,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Keikyu Corp,Industrials,375307904,37207644,1.38,1.38,Japan
2025,2025-12-31,Asia,Japan,Keio Corp,Consumer Discretionary,289751926,28725711,0.93,0.93,Japan
2025,2025-12-31,Asia,Japan,Keisei Electric Railway Co Ltd,Industrials,1127845027,111813408,2.63,2.63,Japan
2025,2025-12-31,Asia,Japan,Keiyo Bank Ltd/The,Financials,71648244,7103134,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Kewpie Corp,Consumer Staples,517874838,51341585,1.31,1.31,Japan
2025,2025-12-31,Asia,Japan,Keyence Corp,Industrials,14795406259,1466801522,1.67,1.67,Japan
2025,2025-12-31,Asia,Japan,Ki-Star Real Estate Co Ltd,Real Estate,81299705,8059970,1.21,1.21,Japan
2025,2025-12-31,Asia,Japan,Kikkoman Corp,Consumer Staples,715431399,70927141,0.81,0.81,Japan
2025,2025-12-31,Asia,Japan,Kinden Corp,Industrials,1093847459,108442924,1.25,1.25,Japan
2025,2025-12-31,Asia,Japan,Kinjiro Co Ltd,Technology,27563648,2732632,1.67,1.67,Japan
2025,2025-12-31,Asia,Japan,Kintetsu Department Store Co Ltd,Consumer Discretionary,9519143,943718,0.2,0.2,Japan
2025,2025-12-31,Asia,Japan,Kintetsu Group Holdings Co Ltd,Industrials,631034666,62560135,1.68,1.68,Japan
2025,2025-12-31,Asia,Japan,Kioxia Holdings Corp,Technology,1881981793,186577760,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Kirin Holdings Co Ltd,Consumer Staples,1093054774,108364338,0.79,0.79,Japan
2025,2025-12-31,Asia,Japan,Kissei Pharmaceutical Co Ltd,Health Care,56884889,5639510,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,Kitazato Corp,Health Care,110781916,10982806,2.75,2.75,Japan
2025,2025-12-31,Asia,Japan,Kitz Corp,Industrials,106008170,10509542,1.08,1.08,Japan
2025,2025-12-31,Asia,Japan,Kiyo Bank Ltd/The,Financials,348225932,34522765,2.47,2.47,Japan
2025,2025-12-31,Asia,Japan,Koa Corp,Industrials,57389,5690,0,0,Japan
2025,2025-12-31,Asia,Japan,Kobayashi Pharmaceutical Co Ltd,Consumer Staples,302455091,29985090,1.11,1.11,Japan
2025,2025-12-31,Asia,Japan,Kobe Bussan Co Ltd,Consumer Staples,313855926,31115357,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Kobe Steel Ltd,Basic Materials,771930670,76528421,1.46,1.46,Japan
2025,2025-12-31,Asia,Japan,Koei Tecmo Holdings Co Ltd,Consumer Discretionary,270447016,26811842,0.66,0.66,Japan
2025,2025-12-31,Asia,Japan,Kohnan Shoji Co Ltd,Consumer Discretionary,26199038,2597346,0.29,0.29,Japan
2025,2025-12-31,Asia,Japan,Koito Manufacturing Co Ltd,Consumer Discretionary,323400955,32061642,0.71,0.71,Japan
2025,2025-12-31,Asia,Japan,Kokusai Electric Corp,Technology,1358443831,134674739,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Kokuyo Co Ltd,Industrials,328008389,32518418,1.32,1.32,Japan
2025,2025-12-31,Asia,Japan,Komatsu Ltd,Industrials,5147614791,510329293,1.72,1.72,Japan
2025,2025-12-31,Asia,Japan,Komeri Co Ltd,Consumer Discretionary,186123276,18452072,1.57,1.57,Japan
2025,2025-12-31,Asia,Japan,Konami Group Corp,Consumer Discretionary,1817852983,180220095,0.92,0.92,Japan
2025,2025-12-31,Asia,Japan,Konica Minolta Inc,Technology,353748341,35070251,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Konishi Co Ltd,Basic Materials,46414438,4601480,0.77,0.77,Japan
2025,2025-12-31,Asia,Japan,Konoike Transport Co Ltd,Industrials,64193865,6364114,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Kosaido Holdings Co Ltd,Consumer Discretionary,15122378,1499217,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Kose Corp,Consumer Discretionary,56978426,5648783,0.28,0.28,Japan
2025,2025-12-31,Asia,Japan,Koshidaka Holdings Co Ltd,Consumer Discretionary,48685766,4826657,0.74,0.74,Japan
2025,2025-12-31,Asia,Japan,Kotobuki Spirits Co Ltd,Consumer Staples,202830287,20108388,1.1,1.1,Japan
2025,2025-12-31,Asia,Japan,Kraftia Corp,Industrials,617066059,61175301,1.76,1.76,Japan
2025,2025-12-31,Asia,Japan,Krosaki Harima Corp,Industrials,25309825,2509190,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Kubota Corp,Industrials,2156528233,213796015,1.33,1.33,Japan
2025,2025-12-31,Asia,Japan,Kumagai Gumi Co Ltd,Industrials,91867585,9107659,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Kumiai Chemical Industry Co Ltd,Basic Materials,32233055,3195552,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Kura Sushi Inc,Consumer Discretionary,19617698,1944879,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,Kurabo Industries Ltd,Basic Materials,48185180,4777030,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Kuraray Co Ltd,Basic Materials,531518380,52694191,1.69,1.69,Japan
2025,2025-12-31,Asia,Japan,Kureha Corp,Basic Materials,51182307,5074162,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Kurita Water Industries Ltd,Industrials,916934887,90903992,1.93,1.93,Japan
2025,2025-12-31,Asia,Japan,Kusuri no Aoki Holdings Co Ltd,Consumer Staples,252917509,25073985,0.88,0.88,Japan
2025,2025-12-31,Asia,Japan,Kyocera Corp,Technology,2746341814,272269533,1.29,1.29,Japan
2025,2025-12-31,Asia,Japan,Kyoei Steel Ltd,Basic Materials,152617132,15130307,2.16,2.16,Japan
2025,2025-12-31,Asia,Japan,Kyokuto Kaihatsu Kogyo Co Ltd,Industrials,35783163,3547506,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Kyorin Pharmaceutical Co Ltd,Health Care,22825225,2262870,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,Kyoritsu Maintenance Co Ltd,Consumer Discretionary,182331649,18076174,1.16,1.16,Japan
2025,2025-12-31,Asia,Japan,Kyoto Financial Group Inc,Financials,943571458,93544714,1.42,1.42,Japan
2025,2025-12-31,Asia,Japan,Kyowa Kirin Co Ltd,Health Care,771717267,76507265,0.9,0.9,Japan
2025,2025-12-31,Asia,Japan,Kyushu Electric Power Co Inc,Utilities,993340510,98478767,1.94,1.94,Japan
2025,2025-12-31,Asia,Japan,Kyushu Financial Group Inc,Financials,610714254,60545590,2.01,2.01,Japan
2025,2025-12-31,Asia,Japan,Kyushu Railway Co,Consumer Discretionary,342944218,33999141,0.85,0.85,Japan
2025,2025-12-31,Asia,Japan,LIFENET INSURANCE CO,Financials,72095687,7147493,0.72,0.72,Japan
2025,2025-12-31,Asia,Japan,LITALICO Inc,Industrials,49963,4953,0,0,Japan
2025,2025-12-31,Asia,Japan,LY Corp,Technology,873779782,86625639,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,LaSalle Logiport REIT,Real Estate,295633439,29308798,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Lasertec Corp,Technology,2463124141,244191621,1.37,1.37,Japan
2025,2025-12-31,Asia,Japan,Leopalace21 Corp,Real Estate,51112955,5067286,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Life Corp,Consumer Staples,40051107,3970626,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Lifedrink Co Inc,Consumer Staples,140612497,13940180,2.4,2.4,Japan
2025,2025-12-31,Asia,Japan,Link And Motivation Inc,Industrials,7684957,761879,0.21,0.21,Japan
2025,2025-12-31,Asia,Japan,Lintec Corp,Basic Materials,70653830,7004549,0.34,0.34,Japan
2025,2025-12-31,Asia,Japan,Lion Corp,Consumer Staples,177769374,17623875,0.6,0.6,Japan
2025,2025-12-31,Asia,Japan,Lixil Corp,Industrials,679756489,67390367,1.94,1.94,Japan
2025,2025-12-31,Asia,Japan,M&A Capital Partners Co Ltd,Financials,16937245,1679141,0.25,0.25,Japan
2025,2025-12-31,Asia,Japan,M&A Research Institute Holdings Inc,Financials,2254250,223484,0.06,0.06,Japan
2025,2025-12-31,Asia,Japan,M3 Inc,Health Care,955881841,94765153,1.03,1.03,Japan
2025,2025-12-31,Asia,Japan,MARUKA FURUSATO Corp,Industrials,2377754,235728,0.07,0.07,Japan
2025,2025-12-31,Asia,Japan,MCJ Co Ltd,Technology,38776283,3844241,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,MEIJI Holdings Co Ltd,Consumer Staples,622580496,61721997,0.98,0.98,Japan
2025,2025-12-31,Asia,Japan,MEITEC Group Holdings Inc,Industrials,106223416,10530881,0.6,0.6,Japan
2025,2025-12-31,Asia,Japan,METAWATER Co Ltd,Utilities,29125219,2887445,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,MIMAKI ENGINEERING CO LTD,Industrials,879624,87205,0.03,0.03,Japan
2025,2025-12-31,Asia,Japan,MINEBEA MITSUMI Inc,Technology,1297536812,128636479,1.5,1.5,Japan
2025,2025-12-31,Asia,Japan,MIRAIT ONE corp,Industrials,417106901,41351554,2.02,2.02,Japan
2025,2025-12-31,Asia,Japan,MIRARTH Real Estate Investment Corp,Real Estate,40295241,3994829,0.74,0.74,Japan
2025,2025-12-31,Asia,Japan,MISUMI Group Inc,Industrials,744092851,73768608,1.66,1.66,Japan
2025,2025-12-31,Asia,Japan,MIXI Inc,Consumer Discretionary,34877678,3457738,0.28,0.28,Japan
2025,2025-12-31,Asia,Japan,MOS Food Services Inc,Consumer Discretionary,41735470,4137612,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,MS&AD Insurance Group Holdings Inc,Financials,4348229979,431079096,1.23,1.23,Japan
2025,2025-12-31,Asia,Japan,Mabuchi Motor Co Ltd,Industrials,290573016,28807113,1.2,1.2,Japan
2025,2025-12-31,Asia,Japan,Macnica Holdings Inc,Technology,502917161,49858696,1.82,1.82,Japan
2025,2025-12-31,Asia,Japan,Maeda Kosen Co Ltd,Industrials,253736291,25155158,2.93,2.93,Japan
2025,2025-12-31,Asia,Japan,Makino Milling Machine Co Ltd,Industrials,89941721,8916731,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,Makita Corp,Industrials,1100680946,109120389,1.29,1.29,Japan
2025,2025-12-31,Asia,Japan,Mandom Corp,Consumer Staples,34445602,3414902,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,Mani Inc,Health Care,21382808,2119870,0.21,0.21,Japan
2025,2025-12-31,Asia,Japan,Mars Group Holdings Corp,Consumer Discretionary,10461056,1037098,0.22,0.22,Japan
2025,2025-12-31,Asia,Japan,Marubeni Corp,Industrials,6875450851,681625202,1.48,1.48,Japan
2025,2025-12-31,Asia,Japan,Maruha Nichiro Corp,Consumer Staples,199658571,19793948,1.59,1.59,Japan
2025,2025-12-31,Asia,Japan,Marui Group Co Ltd,Financials,400544248,39709549,1.05,1.05,Japan
2025,2025-12-31,Asia,Japan,Maruichi Steel Tube Ltd,Basic Materials,272214354,26987054,1.16,1.16,Japan
2025,2025-12-31,Asia,Japan,Maruwa Co Ltd/Aichi,Industrials,644594918,63904484,1.9,1.9,Japan
2025,2025-12-31,Asia,Japan,Maruzen Showa Unyu Co Ltd,Industrials,44430646,4404809,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,Matsuda Sangyo Co Ltd,Basic Materials,31731905,3145869,0.35,0.35,Japan
2025,2025-12-31,Asia,Japan,Matsui Securities Co Ltd,Financials,43841671,4346419,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,MatsukiyoCocokara & Co,Consumer Staples,771499937,76485719,1.08,1.08,Japan
2025,2025-12-31,Asia,Japan,Matsuyafoods Holdings Co Ltd,Consumer Discretionary,20986208,2080551,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Max Co Ltd,Industrials,94937496,9412007,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,Maxell Ltd,Industrials,41452965,4109605,0.57,0.57,Japan
2025,2025-12-31,Asia,Japan,Maxvalu Tokai Co Ltd,Consumer Staples,14969362,1484047,0.2,0.2,Japan
2025,2025-12-31,Asia,Japan,Mazda Motor Corp,Consumer Discretionary,714687212,70853363,1.44,1.44,Japan
2025,2025-12-31,Asia,Japan,McDonald's Holdings Co Japan Ltd,Consumer Discretionary,622570560,61721012,1.14,1.14,Japan
2025,2025-12-31,Asia,Japan,Mebuki Financial Group Inc,Financials,1020367851,101158231,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Medipal Holdings Corp,Consumer Staples,576331788,57136947,1.5,1.5,Japan
2025,2025-12-31,Asia,Japan,Medley Inc,Industrials,13135280,1302218,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Megmilk Snow Brand Co Ltd,Consumer Staples,57764363,5726700,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Meidensha Corp,Industrials,85917823,8517806,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Meiko Electronics Co Ltd,Technology,152108558,15079888,0.82,0.82,Japan
2025,2025-12-31,Asia,Japan,Meisei Industrial Co Ltd,Industrials,10837695,1074438,0.18,0.18,Japan
2025,2025-12-31,Asia,Japan,Menicon Co Ltd,Health Care,121258436,12021438,1.54,1.54,Japan
2025,2025-12-31,Asia,Japan,Mercari Inc,Technology,500993150,49667951,1.49,1.49,Japan
2025,2025-12-31,Asia,Japan,Metaplanet Inc,Financials,503554487,49921879,1.69,1.69,Japan
2025,2025-12-31,Asia,Japan,Micronics Japan Co Ltd,Technology,85791151,8505247,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Midac Holdings Co Ltd,Utilities,44480082,4409710,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Milbon Co Ltd,Consumer Staples,74402422,7376180,1.47,1.47,Japan
2025,2025-12-31,Asia,Japan,Minkabu The Infonoid Inc,Industrials,6095457,604297,1.39,1.39,Japan
2025,2025-12-31,Asia,Japan,Mirai Corp,Real Estate,45024036,4463637,0.73,0.73,Japan
2025,2025-12-31,Asia,Japan,Mitani Sekisan Co Ltd,Industrials,31899786,3162512,0.29,0.29,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Chemical Group Corp,Basic Materials,748598347,74215278,0.88,0.88,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Corp,Industrials,12414768959,1230787563,1.34,1.34,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Electric Corp,Industrials,10116783439,1002967617,1.62,1.62,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Estate Co Ltd,Real Estate,4637190307,459726329,1.55,1.55,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Estate Logistics REIT Investment Corp,Real Estate,90928870,9014596,0.72,0.72,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Gas Chemical Co Inc,Basic Materials,656019208,65037077,1.7,1.7,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi HC Capital Inc,Financials,1237392610,122673844,1,1,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Heavy Industries Ltd,Industrials,13134548026,1302145727,1.58,1.58,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Logisnext Co Ltd,Industrials,18003249,1784824,0.17,0.17,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Logistics Corp,Industrials,628100415,62269236,2.15,2.15,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Materials Corp,Industrials,524062707,51955044,1.69,1.69,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Motors Corp,Consumer Discretionary,191985914,19033288,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Pencil Co Ltd,Consumer Staples,40277094,3993030,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi Research Institute Inc,Technology,96447932,9561750,1.87,1.87,Japan
2025,2025-12-31,Asia,Japan,Mitsubishi UFJ Financial Group Inc,Financials,29175581012,2892437416,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,Mitsuboshi Belting Ltd,Industrials,37356801,3703515,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Mitsui & Co Ltd,Industrials,12605016381,1249648499,1.45,1.45,Japan
2025,2025-12-31,Asia,Japan,Mitsui Chemicals Inc,Basic Materials,774843581,76817204,1.5,1.5,Japan
2025,2025-12-31,Asia,Japan,Mitsui DM Sugar Co Ltd,Consumer Staples,33643853,3335417,0.5,0.5,Japan
2025,2025-12-31,Asia,Japan,Mitsui E&S Co Ltd,Industrials,210228251,20841815,0.57,0.57,Japan
2025,2025-12-31,Asia,Japan,Mitsui Fudosan Accommodations Fund Inc,Real Estate,349900091,34688739,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Mitsui Fudosan Co Ltd,Real Estate,5660813436,561207284,1.78,1.78,Japan
2025,2025-12-31,Asia,Japan,Mitsui Fudosan Logistics Park Inc,Real Estate,399971844,39652802,1.58,1.58,Japan
2025,2025-12-31,Asia,Japan,Mitsui High-Tec Inc,Technology,30811723,3054643,0.32,0.32,Japan
2025,2025-12-31,Asia,Japan,Mitsui Kinzoku Co Ltd,Basic Materials,1046557030,103754599,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Mitsui OSK Lines Ltd,Industrials,1477568330,146484621,1.34,1.34,Japan
2025,2025-12-31,Asia,Japan,Mitsui-Soko Holdings Co Ltd,Industrials,105873381,10496179,0.59,0.59,Japan
2025,2025-12-31,Asia,Japan,Mitsuuroko Group Holdings Co Ltd,Utilities,34589712,3429189,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,Miura Co Ltd,Industrials,463404902,45941490,1.89,1.89,Japan
2025,2025-12-31,Asia,Japan,Miyakoshi Holdings Inc,Real Estate,1008621,99994,0.05,0.05,Japan
2025,2025-12-31,Asia,Japan,Mizuho Financial Group Inc,Financials,16677373036,1653377794,1.83,1.83,Japan
2025,2025-12-31,Asia,Japan,Mizuho Leasing Co Ltd,Consumer Discretionary,71715965,7109848,0.28,0.28,Japan
2025,2025-12-31,Asia,Japan,Mizuno Corp,Consumer Discretionary,67418824,6683834,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Mochida Pharmaceutical Co Ltd,Health Care,30336840,3007563,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,Modec Inc,Energy,591954466,58685764,1.13,1.13,Japan
2025,2025-12-31,Asia,Japan,Monex Group Inc,Financials,50692541,5025607,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Money Forward Inc,Technology,187532691,18591800,1.12,1.12,Japan
2025,2025-12-31,Asia,Japan,Monogatari Corp/The,Consumer Discretionary,52528231,5207595,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,MonotaRO Co Ltd,Consumer Discretionary,699051406,69303245,0.87,0.87,Japan
2025,2025-12-31,Asia,Japan,Mori Hills REIT Investment Corp,Real Estate,230208941,22822680,1.27,1.27,Japan
2025,2025-12-31,Asia,Japan,Mori Trust Reit Inc,Real Estate,94541995,9372797,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Morinaga & Co Ltd/Japan,Consumer Staples,209018856,20721917,1.42,1.42,Japan
2025,2025-12-31,Asia,Japan,Morinaga Milk Industry Co Ltd,Consumer Staples,302091486,29949043,1.42,1.42,Japan
2025,2025-12-31,Asia,Japan,Morita Holdings Corp,Industrials,87290284,8653870,1.05,1.05,Japan
2025,2025-12-31,Asia,Japan,Moriya Transportation Engineering & Manufacturing Co Ltd,Industrials,43413029,4303924,0.78,0.78,Japan
2025,2025-12-31,Asia,Japan,Murata Manufacturing Co Ltd,Technology,5539251647,549155772,1.35,1.35,Japan
2025,2025-12-31,Asia,Japan,Musashi Seimitsu Industry Co Ltd,Consumer Discretionary,148774084,14749311,1.38,1.38,Japan
2025,2025-12-31,Asia,Japan,Musashino Bank Ltd/The,Financials,57173932,5668166,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,NEC Corp,Technology,7236736289,717442672,1.55,1.55,Japan
2025,2025-12-31,Asia,Japan,NGK Insulators Ltd,Industrials,969685633,96133647,1.51,1.51,Japan
2025,2025-12-31,Asia,Japan,NH Foods Ltd,Consumer Staples,700427330,69439653,1.68,1.68,Japan
2025,2025-12-31,Asia,Japan,NHK Spring Co Ltd,Consumer Discretionary,422985736,41934376,1.13,1.13,Japan
2025,2025-12-31,Asia,Japan,NIDEC CORP,Industrials,2845339508,282084064,1.74,1.74,Japan
2025,2025-12-31,Asia,Japan,NIPPON EXPRESS HOLDINGS INC,Industrials,828223745,82109259,1.58,1.58,Japan
2025,2025-12-31,Asia,Japan,NIPPON REIT Investment Corp,Real Estate,91809154,9101866,0.82,0.82,Japan
2025,2025-12-31,Asia,Japan,NOF Corp,Basic Materials,841852090,83460360,1.84,1.84,Japan
2025,2025-12-31,Asia,Japan,NOK Corp,Consumer Discretionary,425574399,42191013,1.42,1.42,Japan
2025,2025-12-31,Asia,Japan,NS Solutions Corp,Technology,260166997,25792691,0.5,0.5,Japan
2025,2025-12-31,Asia,Japan,NS United Kaiun Kaisha Ltd,Industrials,23970491,2376410,0.25,0.25,Japan
2025,2025-12-31,Asia,Japan,NSD Co Ltd,Technology,267282487,26498114,1.39,1.39,Japan
2025,2025-12-31,Asia,Japan,NSK Ltd,Consumer Discretionary,481599379,47745272,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,NTN Corp,Consumer Discretionary,71207388,7059428,0.56,0.56,Japan
2025,2025-12-31,Asia,Japan,NTT Inc,Telecommunications,4772271439,473118135,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,NTT UD REIT Investment Corp,Real Estate,94063558,9325365,0.71,0.71,Japan
2025,2025-12-31,Asia,Japan,Nabtesco Corp,Industrials,583494535,57847055,2.05,2.05,Japan
2025,2025-12-31,Asia,Japan,Nachi-Fujikoshi Corp,Industrials,25621811,2540120,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,Nagaileben Co Ltd,Health Care,16270617,1613052,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,Nagase & Co Ltd,Basic Materials,393102656,38971797,1.46,1.46,Japan
2025,2025-12-31,Asia,Japan,Nagawa Co Ltd,Consumer Discretionary,22822684,2262618,0.34,0.34,Japan
2025,2025-12-31,Asia,Japan,Nagoya Railroad Co Ltd,Industrials,361276482,35816583,1.7,1.7,Japan
2025,2025-12-31,Asia,Japan,Nakanishi Inc,Health Care,266066122,26377525,2.23,2.23,Japan
2025,2025-12-31,Asia,Japan,Nakayama Steel Works Ltd,Basic Materials,8978644,890134,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Namura Shipbuilding Co Ltd,Industrials,75859389,7520623,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Nankai Electric Railway Co Ltd,Industrials,356362974,35329463,1.64,1.64,Japan
2025,2025-12-31,Asia,Japan,Nanto Bank Ltd/The,Financials,64999292,6443964,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,Net Protections Holdings Inc,Industrials,17114123,1696677,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,Nexon Co Ltd,Consumer Discretionary,1193084849,118281218,0.59,0.59,Japan
2025,2025-12-31,Asia,Japan,Nextage Co Ltd,Consumer Discretionary,47757270,4734607,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,Nichias Corp,Industrials,433757511,43002278,1.47,1.47,Japan
2025,2025-12-31,Asia,Japan,Nichicon Corp,Technology,34742342,3444320,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Nichiden Corp,Industrials,21102942,2092124,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,Nichiha Corp,Industrials,139865060,13866080,1.93,1.93,Japan
2025,2025-12-31,Asia,Japan,Nichirei Corp,Consumer Staples,400474191,39702604,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Nifco Inc/Japan,Consumer Discretionary,527425289,52288406,1.69,1.69,Japan
2025,2025-12-31,Asia,Japan,Nihon Kohden Corp,Health Care,635089001,62962077,3.43,3.43,Japan
2025,2025-12-31,Asia,Japan,Nihon M&A Center Holdings Inc,Financials,224363622,22243181,1.44,1.44,Japan
2025,2025-12-31,Asia,Japan,Nihon Nohyaku Co Ltd,Basic Materials,78303,7763,0,0,Japan
2025,2025-12-31,Asia,Japan,Nihon Parkerizing Co Ltd,Industrials,53194670,5273666,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Nihon Trim Co Ltd,Consumer Discretionary,2330571,231050,0.08,0.08,Japan
2025,2025-12-31,Asia,Japan,Nikkiso Co Ltd,Industrials,32833128,3255043,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,Nikkon Holdings Co Ltd,Industrials,359985847,35688631,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Nikon Corp,Consumer Discretionary,282504381,28007197,0.75,0.75,Japan
2025,2025-12-31,Asia,Japan,Nintendo Co Ltd,Consumer Discretionary,12810446824,1270014664,1.45,1.45,Japan
2025,2025-12-31,Asia,Japan,Nippn Corp,Consumer Staples,83636557,8291643,0.64,0.64,Japan
2025,2025-12-31,Asia,Japan,Nippon Building Fund Inc,Real Estate,1217683833,120719936,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,Nippon Ceramic Co Ltd,Technology,24455296,2424473,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,Nippon Densetsu Kogyo Co Ltd,Industrials,38937318,3860206,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Nippon Dry-Chemical Co Ltd,Industrials,186432805,18482759,4.38,4.38,Japan
2025,2025-12-31,Asia,Japan,Nippon Electric Glass Co Ltd,Technology,449157197,44528987,1.27,1.27,Japan
2025,2025-12-31,Asia,Japan,Nippon Gas Co Ltd,Utilities,168696517,16724401,0.78,0.78,Japan
2025,2025-12-31,Asia,Japan,Nippon Hotel & Residential Investment Corp,Real Estate,15029274,1489987,0.71,0.71,Japan
2025,2025-12-31,Asia,Japan,Nippon Kanzai Holdings Co Ltd,Real Estate,23216632,2301673,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,Nippon Kayaku Co Ltd,Basic Materials,262082088,25982552,1.51,1.51,Japan
2025,2025-12-31,Asia,Japan,Nippon Light Metal Holdings Co Ltd,Basic Materials,57386545,5689244,0.56,0.56,Japan
2025,2025-12-31,Asia,Japan,Nippon Paint Holdings Co Ltd,Industrials,1744730728,172970829,1.09,1.09,Japan
2025,2025-12-31,Asia,Japan,Nippon Paper Industries Co Ltd,Basic Materials,47724303,4731339,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,Nippon Parking Development Co Ltd,Industrials,20768826,2059000,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Nippon Prologis REIT Inc,Real Estate,731731720,72543138,1.46,1.46,Japan
2025,2025-12-31,Asia,Japan,Nippon Sanso Holdings Corp,Basic Materials,981744918,97329192,0.75,0.75,Japan
2025,2025-12-31,Asia,Japan,Nippon Seiki Co Ltd,Consumer Discretionary,13610956,1349376,0.17,0.17,Japan
2025,2025-12-31,Asia,Japan,Nippon Shinyaku Co Ltd,Health Care,350236202,34722061,1.37,1.37,Japan
2025,2025-12-31,Asia,Japan,Nippon Shokubai Co Ltd,Basic Materials,263672468,26140220,1.36,1.36,Japan
2025,2025-12-31,Asia,Japan,Nippon Signal Co Ltd,Industrials,116618321,11561422,2.02,2.02,Japan
2025,2025-12-31,Asia,Japan,Nippon Soda Co Ltd,Basic Materials,64039091,6348770,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Nippon Steel Corp,Basic Materials,3362890807,333393573,1.52,1.52,Japan
2025,2025-12-31,Asia,Japan,Nippon Television Holdings Inc,Consumer Discretionary,547505274,54279116,0.85,0.85,Japan
2025,2025-12-31,Asia,Japan,Nippon Yusen KK,Industrials,2096276815,207822751,1.48,1.48,Japan
2025,2025-12-31,Asia,Japan,Nipro Corp,Health Care,237535057,23548984,1.46,1.46,Japan
2025,2025-12-31,Asia,Japan,Nishi-Nippon Financial Holdings Inc,Financials,395923479,39251451,1.31,1.31,Japan
2025,2025-12-31,Asia,Japan,Nishi-Nippon Railroad Co Ltd,Industrials,76721345,7606076,0.54,0.54,Japan
2025,2025-12-31,Asia,Japan,Nishikawa Rubber Co Ltd,Consumer Discretionary,16199611,1606013,0.21,0.21,Japan
2025,2025-12-31,Asia,Japan,Nishimatsu Construction Co Ltd,Industrials,68044852,6745897,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Nishimatsuya Chain Co Ltd,Consumer Discretionary,27644123,2740610,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Nishio Holdings Co Ltd,Industrials,30379246,3011768,0.35,0.35,Japan
2025,2025-12-31,Asia,Japan,Nissan Chemical Corp,Basic Materials,740412030,73403695,1.58,1.58,Japan
2025,2025-12-31,Asia,Japan,Nissan Motor Co Ltd,Consumer Discretionary,793075498,78624698,0.85,0.85,Japan
2025,2025-12-31,Asia,Japan,Nissan Shatai Co Ltd,Consumer Discretionary,27066284,2683324,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,Nissei ASB Machine Co Ltd,Industrials,157368367,15601340,2.6,2.6,Japan
2025,2025-12-31,Asia,Japan,Nissha Co Ltd,Technology,27289418,2705445,0.71,0.71,Japan
2025,2025-12-31,Asia,Japan,Nisshin Oillio Group Ltd/The,Consumer Staples,93516283,9271109,0.82,0.82,Japan
2025,2025-12-31,Asia,Japan,Nisshin Seifun Group Inc,Consumer Staples,502042133,49771946,1.4,1.4,Japan
2025,2025-12-31,Asia,Japan,Nisshinbo Holdings Inc,Industrials,79331432,7864837,0.56,0.56,Japan
2025,2025-12-31,Asia,Japan,Nissin Foods Holdings Co Ltd,Consumer Staples,613951797,60866556,1.1,1.1,Japan
2025,2025-12-31,Asia,Japan,Nissui Corp,Consumer Staples,148621338,14734168,0.65,0.65,Japan
2025,2025-12-31,Asia,Japan,Niterra Co Ltd,Consumer Discretionary,1761359832,174619422,1.99,1.99,Japan
2025,2025-12-31,Asia,Japan,Nitori Holdings Co Ltd,Consumer Discretionary,906522806,89871749,0.9,0.9,Japan
2025,2025-12-31,Asia,Japan,Nitta Corp,Industrials,28616195,2836980,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Nittetsu Mining Co Ltd,Basic Materials,45510047,4511820,0.4,0.4,Japan
2025,2025-12-31,Asia,Japan,Nitto Boseki Co Ltd,Basic Materials,120775777,11973588,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,Nitto Denko Corp,Basic Materials,2884470944,285963514,1.78,1.78,Japan
2025,2025-12-31,Asia,Japan,Nitto Kogyo Corp,Industrials,45467595,4507611,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Noevir Holdings Co Ltd,Consumer Discretionary,26850087,2661890,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Nohmi Bosai Ltd,Industrials,32444584,3216523,0.21,0.21,Japan
2025,2025-12-31,Asia,Japan,Nojima Corp,Consumer Discretionary,176227065,17470972,0.75,0.75,Japan
2025,2025-12-31,Asia,Japan,Nomura Co Ltd,Industrials,41299428,4094383,0.4,0.4,Japan
2025,2025-12-31,Asia,Japan,Nomura Holdings Inc,Financials,2914554611,288945979,1.1,1.1,Japan
2025,2025-12-31,Asia,Japan,Nomura Micro Science Co Ltd,Industrials,40583847,4023441,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Nomura Real Estate Holdings Inc,Real Estate,558671236,55386098,0.98,0.98,Japan
2025,2025-12-31,Asia,Japan,Nomura Real Estate Master Fund Inc,Real Estate,810174320,80319858,1.57,1.57,Japan
2025,2025-12-31,Asia,Japan,Nomura Research Institute Ltd,Technology,2713367285,269000472,1.2,1.2,Japan
2025,2025-12-31,Asia,Japan,Noritake Co Ltd,Industrials,134229393,13307365,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Noritsu Koki Co Ltd,Consumer Discretionary,316692288,31396551,2.45,2.45,Japan
2025,2025-12-31,Asia,Japan,Noritz Corp,Consumer Discretionary,26646363,2641693,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,North Pacific Bank Ltd,Financials,110879011,10992432,0.54,0.54,Japan
2025,2025-12-31,Asia,Japan,Northsand Inc,Technology,133069114,13192337,1.68,1.68,Japan
2025,2025-12-31,Asia,Japan,Nxera Pharma Co Ltd,Health Care,23230128,2303011,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,OBIC Business Consultants Co Ltd,Technology,256154156,25394862,0.62,0.62,Japan
2025,2025-12-31,Asia,Japan,OKUMA Corp,Industrials,407951668,40443913,2.59,2.59,Japan
2025,2025-12-31,Asia,Japan,ORIX Corp,Financials,6069522943,601726329,1.78,1.78,Japan
2025,2025-12-31,Asia,Japan,OSAKA Titanium Technologies Co Ltd,Basic Materials,23248711,2304854,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,OSG Corp,Industrials,60268924,5975000,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,Obayashi Corp,Industrials,2316425199,229648037,1.56,1.56,Japan
2025,2025-12-31,Asia,Japan,Obic Co Ltd,Technology,218859695,21697528,0.14,0.14,Japan
2025,2025-12-31,Asia,Japan,Odakyu Electric Railway Co Ltd,Consumer Discretionary,601761387,59658012,1.49,1.49,Japan
2025,2025-12-31,Asia,Japan,Ogaki Kyoritsu Bank Ltd/The,Financials,68027537,6744181,0.54,0.54,Japan
2025,2025-12-31,Asia,Japan,Ohsho Food Service Corp,Consumer Discretionary,40426615,4007854,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Oita Bank Ltd/The,Financials,50993532,5055447,0.78,0.78,Japan
2025,2025-12-31,Asia,Japan,Oji Holdings Corp,Basic Materials,746475324,74004804,1.33,1.33,Japan
2025,2025-12-31,Asia,Japan,Okamoto Industries Inc,Industrials,25493278,2527378,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,Okamura Corp,Consumer Discretionary,271048004,26871423,1.83,1.83,Japan
2025,2025-12-31,Asia,Japan,Okasan Securities Group Inc,Financials,53147795,5269018,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Oki Electric Industry Co Ltd,Technology,61327331,6079929,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,Okinawa Cellular Telephone Co,Telecommunications,257657669,25543919,1.5,1.5,Japan
2025,2025-12-31,Asia,Japan,Okinawa Financial Group Inc,Financials,37379067,3705723,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Okumura Corp,Industrials,73453655,7282121,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Olympus Corp,Health Care,2181354206,216257236,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,Omron Corp,Industrials,612725450,60744978,1.17,1.17,Japan
2025,2025-12-31,Asia,Japan,One REIT Inc,Real Estate,32611487,3233070,0.69,0.69,Japan
2025,2025-12-31,Asia,Japan,Ono Pharmaceutical Co Ltd,Health Care,942840215,93472220,1.35,1.35,Japan
2025,2025-12-31,Asia,Japan,Onward Holdings Co Ltd,Consumer Discretionary,190202254,18856458,2.83,2.83,Japan
2025,2025-12-31,Asia,Japan,Open House Group Co Ltd,Real Estate,746965751,74053424,1.08,1.08,Japan
2025,2025-12-31,Asia,Japan,Open Up Group Inc,Industrials,41877900,4151732,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,Optex Group Co Ltd,Industrials,184749070,18315835,2.98,2.98,Japan
2025,2025-12-31,Asia,Japan,Optorun Co Ltd,Industrials,149485894,14819879,2.74,2.74,Japan
2025,2025-12-31,Asia,Japan,Oracle Corp Japan,Technology,477887682,47377299,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Organo Corp,Industrials,453846097,44993840,1.17,1.17,Japan
2025,2025-12-31,Asia,Japan,Orient Corp,Financials,24491887,2428101,0.21,0.21,Japan
2025,2025-12-31,Asia,Japan,Oriental Land Co Ltd/Japan,Consumer Discretionary,3186715340,315927716,0.95,0.95,Japan
2025,2025-12-31,Asia,Japan,Orix JREIT Inc,Real Estate,612802761,60752642,1.62,1.62,Japan
2025,2025-12-31,Asia,Japan,Osaka Gas Co Ltd,Utilities,2147694291,212920227,1.54,1.54,Japan
2025,2025-12-31,Asia,Japan,Osaka Soda Co Ltd,Basic Materials,163165681,16176080,0.88,0.88,Japan
2025,2025-12-31,Asia,Japan,Osaka Steel Co Ltd,Basic Materials,15773170,1563736,0.21,0.21,Japan
2025,2025-12-31,Asia,Japan,Otsuka Corp,Technology,1103414182,109391359,1.4,1.4,Japan
2025,2025-12-31,Asia,Japan,Otsuka Holdings Co Ltd,Health Care,2701512241,267825175,0.87,0.87,Japan
2025,2025-12-31,Asia,Japan,PAL GROUP Holdings Co Ltd,Consumer Discretionary,75284443,7463623,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,PALTAC Corp,Consumer Staples,148276581,14699989,0.77,0.77,Japan
2025,2025-12-31,Asia,Japan,PHC Holdings Corp,Health Care,16687650,1654397,0.18,0.18,Japan
2025,2025-12-31,Asia,Japan,PILLAR Corp /Japan,Industrials,219182115,21729492,2.84,2.84,Japan
2025,2025-12-31,Asia,Japan,PKSHA Technology Inc,Technology,1332665,132119,0.02,0.02,Japan
2025,2025-12-31,Asia,Japan,Pacific Industrial Co Ltd,Consumer Discretionary,66242438,6567208,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Pan Pacific International Holdings Corp,Consumer Discretionary,4330673443,429338559,2.27,2.27,Japan
2025,2025-12-31,Asia,Japan,Panasonic Holdings Corp,Consumer Discretionary,4921305417,487893212,1.54,1.54,Japan
2025,2025-12-31,Asia,Japan,Paramount Bed Holdings Co Ltd,Health Care,58250585,5774904,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Park24 Co Ltd,Industrials,529826251,52526435,2.3,2.3,Japan
2025,2025-12-31,Asia,Japan,Pasona Group Inc,Industrials,17501001,1735031,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,Penta-Ocean Construction Co Ltd,Industrials,167921337,16647550,0.58,0.58,Japan
2025,2025-12-31,Asia,Japan,PeptiDream Inc,Health Care,277701688,27531063,2,2,Japan
2025,2025-12-31,Asia,Japan,Persol Holdings Co Ltd,Industrials,520373606,51589310,1.22,1.22,Japan
2025,2025-12-31,Asia,Japan,Pigeon Corp,Consumer Staples,75287279,7463904,0.6,0.6,Japan
2025,2025-12-31,Asia,Japan,Pilot Corp,Consumer Staples,169895246,16843242,1.32,1.32,Japan
2025,2025-12-31,Asia,Japan,Piolax Inc,Consumer Discretionary,8467546,839464,0.21,0.21,Japan
2025,2025-12-31,Asia,Japan,Plus Alpha Consulting Co Ltd,Technology,5370507,532427,0.08,0.08,Japan
2025,2025-12-31,Asia,Japan,Pola Orbis Holdings Inc,Consumer Discretionary,112921095,11194882,0.59,0.59,Japan
2025,2025-12-31,Asia,Japan,Premium Group Co Ltd,Financials,180748171,17919190,3.56,3.56,Japan
2025,2025-12-31,Asia,Japan,Prestige International Inc,Industrials,25949237,2572581,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Prima Meat Packers Ltd,Consumer Staples,28961553,2871219,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,Procrea Holdings Inc,Financials,2349435,232921,0.06,0.06,Japan
2025,2025-12-31,Asia,Japan,QB Net Holdings Co Ltd,Consumer Discretionary,24479689,2426891,2.05,2.05,Japan
2025,2025-12-31,Asia,Japan,RENOVA Inc,Utilities,14925860,1479735,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,RS Technologies Co Ltd,Technology,21446452,2126179,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,Raito Kogyo Co Ltd,Industrials,54828168,5435609,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,Raiznext Corp,Industrials,21731686,2154457,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Raksul Inc,Industrials,12099618,1199544,0.18,0.18,Japan
2025,2025-12-31,Asia,Japan,Rakus Co Ltd,Technology,191757318,19010625,0.79,0.79,Japan
2025,2025-12-31,Asia,Japan,Rakuten Bank Ltd,Financials,1308159202,129689572,1.69,1.69,Japan
2025,2025-12-31,Asia,Japan,Rakuten Group Inc,Technology,754887507,74838779,0.54,0.54,Japan
2025,2025-12-31,Asia,Japan,Recruit Holdings Co Ltd,Industrials,13351512953,1323655409,1.5,1.5,Japan
2025,2025-12-31,Asia,Japan,Reiwa Accounting Holdings Co Ltd,Industrials,29486587,2923270,1.67,1.67,Japan
2025,2025-12-31,Asia,Japan,Relo Group Inc,Real Estate,241633233,23955273,1.43,1.43,Japan
2025,2025-12-31,Asia,Japan,Renesas Electronics Corp,Technology,3505379600,347519767,1.36,1.36,Japan
2025,2025-12-31,Asia,Japan,Rengo Co Ltd,Industrials,141143440,13992817,0.67,0.67,Japan
2025,2025-12-31,Asia,Japan,Resona Holdings Inc,Financials,4124539059,408902606,1.86,1.86,Japan
2025,2025-12-31,Asia,Japan,Resonac Holdings Corp,Basic Materials,1277134025,126613768,1.64,1.64,Japan
2025,2025-12-31,Asia,Japan,Resorttrust Inc,Consumer Discretionary,586144629,58109782,2.14,2.14,Japan
2025,2025-12-31,Asia,Japan,Restar Corp,Technology,18245020,1808793,0.34,0.34,Japan
2025,2025-12-31,Asia,Japan,Ricoh Co Ltd,Technology,839210294,83198455,1.67,1.67,Japan
2025,2025-12-31,Asia,Japan,Ricoh Leasing Co Ltd,Financials,31819923,3154595,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Rigaku Holdings Corp,Industrials,49492045,4906591,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Riken Keiki Co Ltd,Industrials,47321865,4691442,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,Riken Vitamin Co Ltd,Consumer Staples,25718580,2549714,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Ringer Hut Co Ltd,Consumer Discretionary,6982099,692198,0.18,0.18,Japan
2025,2025-12-31,Asia,Japan,Rinnai Corp,Consumer Discretionary,451301743,44741596,1.25,1.25,Japan
2025,2025-12-31,Asia,Japan,Riso Kagaku Corp,Technology,17058111,1691124,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Rohm Co Ltd,Technology,155196024,15385976,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Rohto Pharmaceutical Co Ltd,Health Care,593312415,58820389,1.49,1.49,Japan
2025,2025-12-31,Asia,Japan,Roland Corp,Consumer Discretionary,48566303,4814814,0.8,0.8,Japan
2025,2025-12-31,Asia,Japan,Rorze Corp,Technology,682405382,67652975,2.67,2.67,Japan
2025,2025-12-31,Asia,Japan,Round One Corp,Consumer Discretionary,500495830,49618647,2.4,2.4,Japan
2025,2025-12-31,Asia,Japan,Royal Holdings Co Ltd,Consumer Discretionary,41525863,4116832,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,Ryobi Ltd,Consumer Discretionary,129122357,12801059,2.3,2.3,Japan
2025,2025-12-31,Asia,Japan,Ryohin Keikaku Co Ltd,Consumer Discretionary,1204678911,119430641,1.2,1.2,Japan
2025,2025-12-31,Asia,Japan,Ryoyo Ryosan Holdings Inc,Technology,65705864,6514012,0.61,0.61,Japan
2025,2025-12-31,Asia,Japan,S Foods Inc,Consumer Staples,20056514,1988382,0.35,0.35,Japan
2025,2025-12-31,Asia,Japan,SBI Holdings Inc,Financials,2018338871,200096062,1.41,1.41,Japan
2025,2025-12-31,Asia,Japan,SBI Shinsei Bank Ltd,Financials,7,1,0,0.13,Japan
2025,2025-12-31,Asia,Japan,SBS Holdings Inc,Industrials,165069753,16364847,1.71,1.71,Japan
2025,2025-12-31,Asia,Japan,SCREEN Holdings Co Ltd,Technology,1464160161,145155349,1.57,1.57,Japan
2025,2025-12-31,Asia,Japan,SCSK Corp,Technology,897237350,88951198,0.79,0.79,Japan
2025,2025-12-31,Asia,Japan,SG Holdings Co Ltd,Industrials,615842918,61054040,1.04,1.04,Japan
2025,2025-12-31,Asia,Japan,SHIFT Inc,Technology,190367980,18872888,1.13,1.13,Japan
2025,2025-12-31,Asia,Japan,SHO-BOND Holdings Co Ltd,Industrials,381807240,37851981,2.05,2.05,Japan
2025,2025-12-31,Asia,Japan,SKY Perfect JSAT Holdings Inc,Telecommunications,312620725,30992901,0.82,0.82,Japan
2025,2025-12-31,Asia,Japan,SMC Corp,Industrials,2960423225,293493346,1.32,1.32,Japan
2025,2025-12-31,Asia,Japan,SMS Co Ltd,Industrials,32858357,3257544,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,SOSiLA Logistics REIT Inc,Real Estate,46327627,4592874,0.78,0.78,Japan
2025,2025-12-31,Asia,Japan,SRE Holdings Corp,Real Estate,98738542,9788839,2.82,2.82,Japan
2025,2025-12-31,Asia,Japan,SUMCO Corp,Technology,1200881884,119054208,3.71,3.71,Japan
2025,2025-12-31,Asia,Japan,SWCC Corp,Industrials,140532347,13932234,0.69,0.69,Japan
2025,2025-12-31,Asia,Japan,Safie Inc,Technology,59602795,5908960,1.97,1.97,Japan
2025,2025-12-31,Asia,Japan,Saibu Gas Holdings Co Ltd,Utilities,22811872,2261546,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Saizeriya Co Ltd,Consumer Discretionary,259192633,25696094,1.41,1.41,Japan
2025,2025-12-31,Asia,Japan,Sakai Chemical Industry Co Ltd,Basic Materials,14242893,1412026,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,Sakai Moving Service Co Ltd,Industrials,23966173,2375982,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,Sakata INX Corp,Basic Materials,42091394,4172898,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,Sakata Seed Corp,Consumer Staples,50222073,4978965,0.4,0.4,Japan
2025,2025-12-31,Asia,Japan,Sakura Internet Inc,Technology,15814625,1567846,0.21,0.21,Japan
2025,2025-12-31,Asia,Japan,Samty Residential Investment Corp,Real Estate,23997911,2379129,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,San-A Co Ltd,Consumer Staples,161768574,16037572,1.33,1.33,Japan
2025,2025-12-31,Asia,Japan,San-Ai Obbli Co Ltd,Energy,40202580,3985643,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,San-In Godo Bank Ltd/The,Financials,82874311,8216075,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,Sangetsu Corp,Consumer Discretionary,56778194,5628932,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Sanken Electric Co Ltd,Technology,29811077,2955440,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,Sanki Engineering Co Ltd,Industrials,122619487,12156371,0.62,0.62,Japan
2025,2025-12-31,Asia,Japan,Sankyo Co Ltd,Consumer Discretionary,516607629,51215955,1.22,1.22,Japan
2025,2025-12-31,Asia,Japan,Sankyu Inc,Industrials,412093652,40854545,1.37,1.37,Japan
2025,2025-12-31,Asia,Japan,Sanrio Co Ltd,Consumer Discretionary,1025607726,101677706,1.27,1.27,Japan
2025,2025-12-31,Asia,Japan,Sansan Inc,Technology,32816643,3253409,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,Santen Pharmaceutical Co Ltd,Health Care,918997422,91108469,2.73,2.73,Japan
2025,2025-12-31,Asia,Japan,Sanwa Holdings Corp,Industrials,1040648288,103168812,1.79,1.79,Japan
2025,2025-12-31,Asia,Japan,Sanyo Chemical Industries Ltd,Basic Materials,28752504,2850494,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Sanyo Denki Co Ltd,Industrials,267027216,26472807,2.54,2.54,Japan
2025,2025-12-31,Asia,Japan,Sapporo Holdings Ltd,Consumer Staples,579593768,57460336,1.36,1.36,Japan
2025,2025-12-31,Asia,Japan,Sato Corp,Technology,21129117,2094719,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,Sawai Group Holdings Co Ltd,Health Care,266773153,26447619,1.52,1.52,Japan
2025,2025-12-31,Asia,Japan,Secom Co Ltd,Industrials,2026093666,200864865,1.21,1.21,Japan
2025,2025-12-31,Asia,Japan,Sega Sammy Holdings Inc,Consumer Discretionary,395900582,39249181,1.14,1.14,Japan
2025,2025-12-31,Asia,Japan,Seibu Holdings Inc,Consumer Discretionary,766760642,76015870,0.86,0.86,Japan
2025,2025-12-31,Asia,Japan,Seikitokyu Kogyo Co Ltd,Industrials,10261456,1017310,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Seiko Epson Corp,Technology,606362571,60114168,1.27,1.27,Japan
2025,2025-12-31,Asia,Japan,Seiko Group Corp,Consumer Discretionary,79407288,7872358,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,Seikoh Giken Co Ltd,Industrials,35812965,3550461,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Seino Holdings Co Ltd,Industrials,273707385,27135072,0.96,0.96,Japan
2025,2025-12-31,Asia,Japan,Seiren Co Ltd,Consumer Discretionary,292283945,28976733,2.3,2.3,Japan
2025,2025-12-31,Asia,Japan,Sekisui Chemical Co Ltd,Consumer Discretionary,865726400,85827234,1.19,1.19,Japan
2025,2025-12-31,Asia,Japan,Sekisui House Ltd,Consumer Discretionary,2322201886,230220732,1.56,1.56,Japan
2025,2025-12-31,Asia,Japan,Sekisui House Reit Inc,Real Estate,387839670,38450030,1.56,1.56,Japan
2025,2025-12-31,Asia,Japan,Sekisui Jushi Corp,Industrials,19546539,1937824,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Senko Group Holdings Co Ltd,Industrials,104504031,10360423,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Senshu Ikeda Holdings Inc,Financials,71630632,7101388,0.5,0.5,Japan
2025,2025-12-31,Asia,Japan,Septeni Holdings Co Ltd,Consumer Discretionary,15268329,1513687,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,Seria Co Ltd,Consumer Discretionary,62144697,6160962,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,Seven & i Holdings Co Ltd,Consumer Staples,6897637599,683824773,1.83,1.83,Japan
2025,2025-12-31,Asia,Japan,Seven Bank Ltd,Financials,196355315,19466466,0.85,0.85,Japan
2025,2025-12-31,Asia,Japan,Sharp Corp/Japan,Technology,177319359,17579261,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,Shibaura Machine Co Ltd,Industrials,37418754,3709657,0.55,0.55,Japan
2025,2025-12-31,Asia,Japan,Shibaura Mechatronics Corp,Technology,493624656,48937446,2.9,2.9,Japan
2025,2025-12-31,Asia,Japan,Shibuya Corp,Industrials,31279691,3101037,0.5,0.5,Japan
2025,2025-12-31,Asia,Japan,Shiga Bank Ltd/The,Financials,128594651,12748743,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Shikoku Kasei Holdings Corp,Basic Materials,30189358,2992942,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,Shimadaya Corp,Consumer Staples,463045,45906,0.03,0.03,Japan
2025,2025-12-31,Asia,Japan,Shimadzu Corp,Industrials,1759740943,174458927,2.22,2.22,Japan
2025,2025-12-31,Asia,Japan,Shimamura Co Ltd,Consumer Discretionary,524600112,52008321,1.08,1.08,Japan
2025,2025-12-31,Asia,Japan,Shimano Inc,Consumer Discretionary,1288110389,127701953,1.4,1.4,Japan
2025,2025-12-31,Asia,Japan,Shimizu Corp,Industrials,1648929404,163473183,1.34,1.34,Japan
2025,2025-12-31,Asia,Japan,Shin Nippon Air Technologies Co Ltd,Industrials,28455605,2821060,0.29,0.29,Japan
2025,2025-12-31,Asia,Japan,Shin Nippon Biomedical Laboratories Ltd,Health Care,2905,288,0,0,Japan
2025,2025-12-31,Asia,Japan,Shin-Etsu Chemical Co Ltd,Basic Materials,10721516116,1062920199,1.72,1.72,Japan
2025,2025-12-31,Asia,Japan,Shin-Etsu Polymer Co Ltd,Basic Materials,69262620,6866626,0.65,0.65,Japan
2025,2025-12-31,Asia,Japan,Shinagawa Refra Co Ltd,Industrials,32923658,3264018,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,Shinmaywa Industries Ltd,Industrials,41046029,4069262,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Shinnihon Corp,Industrials,101766109,10088988,1.27,1.27,Japan
2025,2025-12-31,Asia,Japan,Shinsho Corp,Basic Materials,48862,4844,0,0,Japan
2025,2025-12-31,Asia,Japan,Shionogi & Co Ltd,Health Care,1425600988,141332631,0.88,0.88,Japan
2025,2025-12-31,Asia,Japan,Ship Healthcare Holdings Inc,Health Care,105165512,10426002,0.66,0.66,Japan
2025,2025-12-31,Asia,Japan,Shiseido Co Ltd,Consumer Discretionary,3187128521,315968679,5.44,5.44,Japan
2025,2025-12-31,Asia,Japan,Shizuoka Financial Group Inc,Financials,1235668341,122502902,1.36,1.36,Japan
2025,2025-12-31,Asia,Japan,Shizuoka Gas Co Ltd,Utilities,20040748,1986819,0.34,0.34,Japan
2025,2025-12-31,Asia,Japan,Shochiku Co Ltd,Consumer Discretionary,3819,379,0,0,Japan
2025,2025-12-31,Asia,Japan,Shoei Co Ltd,Consumer Discretionary,164806193,16338718,2.68,2.68,Japan
2025,2025-12-31,Asia,Japan,Shoei Foods Corp,Consumer Staples,21424058,2123959,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Shofu Inc,Health Care,130032165,12891257,3.09,3.09,Japan
2025,2025-12-31,Asia,Japan,Showa Sangyo Co Ltd,Consumer Staples,39545787,3920529,0.62,0.62,Japan
2025,2025-12-31,Asia,Japan,Siix Corp,Technology,157354,15600,0,0,Japan
2025,2025-12-31,Asia,Japan,Simplex Holdings Inc,Technology,59220261,5871036,0.37,0.37,Japan
2025,2025-12-31,Asia,Japan,Sinfonia Technology Co Ltd,Industrials,251912410,24974340,1.45,1.45,Japan
2025,2025-12-31,Asia,Japan,Sinko Industries Ltd,Industrials,28858461,2860998,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Skylark Holdings Co Ltd,Consumer Discretionary,547308989,54259656,1.11,1.11,Japan
2025,2025-12-31,Asia,Japan,Socionext Inc,Technology,639216966,63371320,2.52,2.52,Japan
2025,2025-12-31,Asia,Japan,SoftBank Corp,Telecommunications,6689839875,663223918,1.01,1.01,Japan
2025,2025-12-31,Asia,Japan,SoftBank Group Corp,Telecommunications,19035988679,1887208549,1.18,1.18,Japan
2025,2025-12-31,Asia,Japan,Sojitz Corp,Industrials,1120643963,111099502,1.7,1.7,Japan
2025,2025-12-31,Asia,Japan,Solasto Corp,Health Care,76475057,7581659,1.48,1.48,Japan
2025,2025-12-31,Asia,Japan,Sompo Holdings Inc,Financials,8201255949,813064170,2.56,2.56,Japan
2025,2025-12-31,Asia,Japan,Sony Financial Group Inc,Financials,1225837504,121528283,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Sony Group Corp,Consumer Discretionary,30869144955,3060335621,1.94,1.94,Japan
2025,2025-12-31,Asia,Japan,Sotetsu Holdings Inc,Consumer Discretionary,232324142,23032379,1.31,1.31,Japan
2025,2025-12-31,Asia,Japan,Sparx Group Co Ltd,Financials,12680993,1257181,0.29,0.29,Japan
2025,2025-12-31,Asia,Japan,Square Enix Holdings Co Ltd,Consumer Discretionary,748831380,74238381,1.11,1.11,Japan
2025,2025-12-31,Asia,Japan,Stanley Electric Co Ltd,Consumer Discretionary,499173884,49487591,1.66,1.66,Japan
2025,2025-12-31,Asia,Japan,Star Asia Investment Corp,Real Estate,88391639,8763057,0.83,0.83,Japan
2025,2025-12-31,Asia,Japan,Star Mica Holdings Co Ltd,Real Estate,116205166,11520462,3.82,3.82,Japan
2025,2025-12-31,Asia,Japan,Star Micronics Co Ltd,Industrials,27162387,2692851,0.4,0.4,Japan
2025,2025-12-31,Asia,Japan,Starts Corp Inc,Real Estate,74086557,7344866,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Strike Co Ltd,Industrials,5864943,581445,0.12,0.12,Japan
2025,2025-12-31,Asia,Japan,Subaru Corp,Consumer Discretionary,8261916644,819078010,5.16,5.16,Japan
2025,2025-12-31,Asia,Japan,Sugi Holdings Co Ltd,Consumer Staples,446044281,44220376,0.99,0.99,Japan
2025,2025-12-31,Asia,Japan,Sumiseki Holdings Inc,Energy,25580,2536,0,0,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Bakelite Co Ltd,Industrials,311259709,30857971,1,1,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Chemical Co Ltd,Basic Materials,285022258,28256817,0.6,0.6,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Corp,Industrials,5507524693,546010394,1.31,1.31,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Densetsu Co Ltd,Industrials,56913109,5642308,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Electric Industries Ltd,Consumer Discretionary,5531564753,548393701,1.71,1.71,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Heavy Industries Ltd,Industrials,577966675,57299028,1.76,1.76,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Metal Mining Co Ltd,Basic Materials,1905747177,188933836,1.6,1.6,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Mitsui Financial Group Inc,Financials,22153676982,2196292995,1.77,1.77,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Mitsui Trust Group Inc,Financials,4475642357,443710629,2.06,2.06,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Osaka Cement Co Ltd,Industrials,46100207,4570328,0.59,0.59,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Pharma Co Ltd,Health Care,509066222,50468307,0.86,0.86,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Realty & Development Co Ltd,Real Estate,2863506866,283885157,1.21,1.21,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Riko Co Ltd,Consumer Discretionary,34810162,3451044,0.2,0.2,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Rubber Industries Ltd,Consumer Discretionary,522869973,51836797,1.28,1.28,Japan
2025,2025-12-31,Asia,Japan,Sumitomo Warehouse Co Ltd/The,Industrials,68894199,6830101,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Sun Frontier Fudousan Co Ltd,Real Estate,26456382,2622859,0.35,0.35,Japan
2025,2025-12-31,Asia,Japan,Sundrug Co Ltd,Consumer Staples,321684906,31891514,0.97,0.97,Japan
2025,2025-12-31,Asia,Japan,Suntory Beverage & Food Ltd,Consumer Staples,721901198,71568550,0.77,0.77,Japan
2025,2025-12-31,Asia,Japan,Suruga Bank Ltd,Financials,52205447,5175595,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,Suzuken Co Ltd/Aichi Japan,Consumer Staples,400076562,39663183,1.41,1.41,Japan
2025,2025-12-31,Asia,Japan,Suzuki Motor Corp,Consumer Discretionary,4342620080,430522936,1.47,1.47,Japan
2025,2025-12-31,Asia,Japan,Sysmex Corp,Health Care,615219925,60992277,0.98,0.98,Japan
2025,2025-12-31,Asia,Japan,Systena Corp,Technology,50028996,4959824,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,T Hasegawa Co Ltd,Basic Materials,31898383,3162373,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,T&D Holdings Inc,Financials,1956052540,193921059,1.55,1.55,Japan
2025,2025-12-31,Asia,Japan,TBS Holdings Inc,Consumer Discretionary,300987712,29839616,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,TDK Corp,Industrials,4911883378,486959120,1.78,1.78,Japan
2025,2025-12-31,Asia,Japan,THK Co Ltd,Industrials,471072641,46701662,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,TIS Inc,Technology,1218190888,120770205,1.52,1.52,Japan
2025,2025-12-31,Asia,Japan,TKC Corp,Industrials,194244750,19257227,1.35,1.35,Japan
2025,2025-12-31,Asia,Japan,TKP Corp,Industrials,123713123,12264793,2.52,2.52,Japan
2025,2025-12-31,Asia,Japan,TOC Co Ltd,Real Estate,10948239,1085397,0.21,0.21,Japan
2025,2025-12-31,Asia,Japan,TOKAI Holdings Corp,Utilities,49407615,4898221,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,TOMONY Holdings Inc,Financials,50038239,4960740,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,TOPPAN Holdings Inc,Industrials,1186902110,117668268,1.34,1.34,Japan
2025,2025-12-31,Asia,Japan,TOTO Ltd,Industrials,1006439267,99777365,2.17,2.17,Japan
2025,2025-12-31,Asia,Japan,TRE Holdings Corp,Utilities,178444834,17690839,3.28,3.28,Japan
2025,2025-12-31,Asia,Japan,TS Tech Co Ltd,Consumer Discretionary,135064214,13390129,0.92,0.92,Japan
2025,2025-12-31,Asia,Japan,TSI Holdings Co Ltd,Consumer Discretionary,16473384,1633154,0.33,0.33,Japan
2025,2025-12-31,Asia,Japan,TV Asahi Holdings Corp,Consumer Discretionary,27343667,2710823,0.12,0.12,Japan
2025,2025-12-31,Asia,Japan,Tadano Ltd,Industrials,46636018,4623447,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Taihei Dengyo Kaisha Ltd,Industrials,36914066,3659623,0.41,0.41,Japan
2025,2025-12-31,Asia,Japan,Taiheiyo Cement Corp,Industrials,482994286,47883562,1.64,1.64,Japan
2025,2025-12-31,Asia,Japan,Taikisha Ltd,Industrials,60304102,5978487,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Taisei Corp,Industrials,2261724777,224225093,1.45,1.45,Japan
2025,2025-12-31,Asia,Japan,Taiyo Holdings Co Ltd,Basic Materials,388754961,38540771,1.09,1.09,Japan
2025,2025-12-31,Asia,Japan,Taiyo Yuden Co Ltd,Technology,742321940,73593042,2.5,2.5,Japan
2025,2025-12-31,Asia,Japan,Takamatsu Construction Group Co Ltd,Industrials,27878464,2763843,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,Takara Bio Inc,Health Care,15030601,1490118,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,Takara Holdings Inc,Consumer Staples,454580919,45066690,2.23,2.23,Japan
2025,2025-12-31,Asia,Japan,Takara Standard Co Ltd,Consumer Discretionary,56013628,5553134,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Takasago International Corp,Basic Materials,48945079,4852365,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,Takasago Thermal Engineering Co Ltd,Industrials,730341126,72405276,1.82,1.82,Japan
2025,2025-12-31,Asia,Japan,Takashimaya Co Ltd,Consumer Discretionary,490401345,48617890,1.47,1.47,Japan
2025,2025-12-31,Asia,Japan,Takeda Pharmaceutical Co Ltd,Health Care,7001366047,694108306,1.41,1.41,Japan
2025,2025-12-31,Asia,Japan,Takeuchi Manufacturing Co Ltd,Industrials,91001730,9021819,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,Takuma Co Ltd,Utilities,57814318,5731653,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Tama Home Co Ltd,Consumer Discretionary,18760078,1859855,0.28,0.28,Japan
2025,2025-12-31,Asia,Japan,Tamron Co Ltd,Consumer Discretionary,52272710,5182263,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,TechMatrix Corp,Technology,107890183,10696123,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Techno Ryowa Ltd,Industrials,35465658,3516029,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Teijin Ltd,Basic Materials,276427695,27404760,1.6,1.6,Japan
2025,2025-12-31,Asia,Japan,Tekscend Photomask Corp,Technology,58495941,5799228,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,Terumo Corp,Health Care,3699809025,366795302,1.71,1.71,Japan
2025,2025-12-31,Asia,Japan,Timee Inc,Industrials,180023362,17847333,2.2,2.2,Japan
2025,2025-12-31,Asia,Japan,Toa Corp/Tokyo,Industrials,63963548,6341281,0.4,0.4,Japan
2025,2025-12-31,Asia,Japan,Toagosei Co Ltd,Basic Materials,70613633,7000564,0.62,0.62,Japan
2025,2025-12-31,Asia,Japan,Tobu Railway Co Ltd,Industrials,557197173,55239961,1.66,1.66,Japan
2025,2025-12-31,Asia,Japan,Tocalo Co Ltd,Industrials,273112139,27076060,3.12,3.12,Japan
2025,2025-12-31,Asia,Japan,Toda Corp,Industrials,340659975,33772683,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Toei Animation Co Ltd,Consumer Discretionary,278049418,27565536,0.76,0.76,Japan
2025,2025-12-31,Asia,Japan,Toei Co Ltd,Consumer Discretionary,36752440,3643599,0.14,0.14,Japan
2025,2025-12-31,Asia,Japan,Toenec Corp,Industrials,41389018,4103265,0.34,0.34,Japan
2025,2025-12-31,Asia,Japan,Toho Co Ltd/Tokyo,Consumer Discretionary,874147075,86662052,0.97,0.97,Japan
2025,2025-12-31,Asia,Japan,Toho Gas Co Ltd,Utilities,384102144,38079496,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Toho Holdings Co Ltd,Consumer Staples,97009560,9617429,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Toho Titanium Co Ltd,Basic Materials,14607749,1448197,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,Tohoku Electric Power Co Inc,Utilities,601622202,59644213,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Tokai Carbon Co Ltd,Basic Materials,207658746,20587077,1.48,1.48,Japan
2025,2025-12-31,Asia,Japan,Tokai Corp/Gifu,Industrials,24053840,2384673,0.45,0.45,Japan
2025,2025-12-31,Asia,Japan,Tokai Rika Co Ltd,Consumer Discretionary,76053153,7539832,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,Tokai Tokyo Financial Holdings Inc,Financials,67311150,6673159,0.58,0.58,Japan
2025,2025-12-31,Asia,Japan,Token Corp,Consumer Discretionary,35132907,3483041,0.28,0.28,Japan
2025,2025-12-31,Asia,Japan,Tokio Marine Holdings Inc,Financials,11319217375,1122175693,1.56,1.56,Japan
2025,2025-12-31,Asia,Japan,Tokuyama Corp,Basic Materials,125692873,12461064,0.66,0.66,Japan
2025,2025-12-31,Asia,Japan,Tokyo Century Corp,Consumer Discretionary,386969372,38363750,0.6,0.6,Japan
2025,2025-12-31,Asia,Japan,Tokyo Electric Power Co Holdings Inc,Utilities,1092754442,108334564,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Tokyo Electron Device Ltd,Technology,24403651,2419353,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Tokyo Electron Ltd,Technology,17553945399,1740280286,1.69,1.69,Japan
2025,2025-12-31,Asia,Japan,Tokyo Gas Co Ltd,Utilities,2272122666,225255929,1.53,1.53,Japan
2025,2025-12-31,Asia,Japan,Tokyo Kiraboshi Financial Group Inc,Financials,83924454,8320185,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,Tokyo Metro Co Ltd,Industrials,494145463,48989078,0.83,0.83,Japan
2025,2025-12-31,Asia,Japan,Tokyo Ohka Kogyo Co Ltd,Basic Materials,820325947,81326280,1.72,1.72,Japan
2025,2025-12-31,Asia,Japan,Tokyo Seimitsu Co Ltd,Technology,533184418,52859361,1.76,1.76,Japan
2025,2025-12-31,Asia,Japan,Tokyo Steel Manufacturing Co Ltd,Basic Materials,33814129,3352298,0.32,0.32,Japan
2025,2025-12-31,Asia,Japan,Tokyo Tatemono Co Ltd,Real Estate,757889126,75136357,1.6,1.6,Japan
2025,2025-12-31,Asia,Japan,Tokyotokeiba Co Ltd,Consumer Discretionary,139409019,13820868,1.33,1.33,Japan
2025,2025-12-31,Asia,Japan,Tokyu Construction Co Ltd,Industrials,42067148,4170494,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Tokyu Corp,Consumer Discretionary,952309093,94410954,1.29,1.29,Japan
2025,2025-12-31,Asia,Japan,Tokyu Fudosan Holdings Corp,Real Estate,1217337883,120685639,1.84,1.84,Japan
2025,2025-12-31,Asia,Japan,Tokyu REIT Inc,Real Estate,103086611,10219902,0.8,0.8,Japan
2025,2025-12-31,Asia,Japan,Tomy Co Ltd,Consumer Discretionary,240954078,23887942,1.45,1.45,Japan
2025,2025-12-31,Asia,Japan,Topre Corp,Consumer Discretionary,166075710,16464577,2.02,2.02,Japan
2025,2025-12-31,Asia,Japan,Toray Industries Inc,Basic Materials,1596392235,158264702,1.62,1.62,Japan
2025,2025-12-31,Asia,Japan,Toridoll Holdings Corp,Consumer Discretionary,184715727,18312529,0.76,0.76,Japan
2025,2025-12-31,Asia,Japan,Tosei Corp,Real Estate,279563230,27715614,2.6,2.6,Japan
2025,2025-12-31,Asia,Japan,Toshiba TEC Corp,Technology,26060746,2583636,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Tosoh Corp,Basic Materials,723217071,71699005,1.47,1.47,Japan
2025,2025-12-31,Asia,Japan,Totech Corp,Industrials,35212401,3490922,0.36,0.36,Japan
2025,2025-12-31,Asia,Japan,Totetsu Kogyo Co Ltd,Industrials,41327382,4097155,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Towa Corp,Technology,49517876,4909152,0.48,0.48,Japan
2025,2025-12-31,Asia,Japan,Towa Pharmaceutical Co Ltd,Health Care,38120408,3779218,0.32,0.32,Japan
2025,2025-12-31,Asia,Japan,Toyo Seikan Group Holdings Ltd,Industrials,490801701,48657581,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Toyo Suisan Kaisha Ltd,Consumer Staples,685271226,67937092,0.89,0.89,Japan
2025,2025-12-31,Asia,Japan,Toyo Tire Corp,Consumer Discretionary,552712688,54795374,1.29,1.29,Japan
2025,2025-12-31,Asia,Japan,Toyobo Co Ltd,Basic Materials,221864921,21995463,3.07,3.07,Japan
2025,2025-12-31,Asia,Japan,Toyoda Gosei Co Ltd,Consumer Discretionary,427475471,42379483,1.32,1.32,Japan
2025,2025-12-31,Asia,Japan,Toyota Boshoku Corp,Consumer Discretionary,217533113,21566011,0.72,0.72,Japan
2025,2025-12-31,Asia,Japan,Toyota Industries Corp,Consumer Discretionary,4409293661,437132887,1.18,1.18,Japan
2025,2025-12-31,Asia,Japan,Toyota Motor Corp,Consumer Discretionary,38328458274,3799844355,1.12,1.12,Japan
2025,2025-12-31,Asia,Japan,Toyota Tsusho Corp,Industrials,3384030631,335489354,0.94,0.94,Japan
2025,2025-12-31,Asia,Japan,Transaction Co Ltd,Consumer Staples,120119387,11908514,2.95,2.95,Japan
2025,2025-12-31,Asia,Japan,Transcosmos Inc,Industrials,204492542,20273183,1.87,1.87,Japan
2025,2025-12-31,Asia,Japan,Trend Micro Inc/Japan,Technology,50438855,5000457,0.09,0.09,Japan
2025,2025-12-31,Asia,Japan,Tri Chemical Laboratories Inc,Basic Materials,28548271,2830247,0.5,0.5,Japan
2025,2025-12-31,Asia,Japan,Trial Holdings Inc,Consumer Discretionary,39898,3955,0,0,Japan
2025,2025-12-31,Asia,Japan,Trusco Nakayama Corp,Industrials,388580825,38523508,3.81,3.81,Japan
2025,2025-12-31,Asia,Japan,Tsubakimoto Chain Co,Industrials,78619620,7794269,0.5,0.5,Japan
2025,2025-12-31,Asia,Japan,Tsuburaya Fields Holdings Inc,Consumer Discretionary,99115084,9826169,1.27,1.27,Japan
2025,2025-12-31,Asia,Japan,Tsugami Corp,Industrials,53893456,5342942,0.61,0.61,Japan
2025,2025-12-31,Asia,Japan,Tsukishima Holdings Co Ltd,Industrials,283162188,28072411,3.88,3.88,Japan
2025,2025-12-31,Asia,Japan,Tsumura & Co,Health Care,300093664,29750981,1.49,1.49,Japan
2025,2025-12-31,Asia,Japan,Tsuruha Holdings Inc,Consumer Staples,828014564,82088521,0.98,0.98,Japan
2025,2025-12-31,Asia,Japan,Tsurumi Manufacturing Co Ltd,Industrials,24088551,2388114,0.34,0.34,Japan
2025,2025-12-31,Asia,Japan,Tv Tokyo Holdings Corp,Consumer Discretionary,113790434,11281068,1.4,1.4,Japan
2025,2025-12-31,Asia,Japan,U-Next Holdings Co Ltd,Consumer Discretionary,124568283,12349573,0.54,0.54,Japan
2025,2025-12-31,Asia,Japan,UACJ Corp,Basic Materials,240384818,23831506,0.95,0.95,Japan
2025,2025-12-31,Asia,Japan,UBE Corp,Basic Materials,275318079,27294754,1.57,1.57,Japan
2025,2025-12-31,Asia,Japan,USS Co Ltd,Consumer Discretionary,673357511,66755979,1.29,1.29,Japan
2025,2025-12-31,Asia,Japan,UT Group Co Ltd,Industrials,32520944,3224093,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Uchida Yoko Co Ltd,Technology,39013060,3867715,0.54,0.54,Japan
2025,2025-12-31,Asia,Japan,Ulvac Inc,Technology,612645895,60737091,2.72,2.72,Japan
2025,2025-12-31,Asia,Japan,Unicharm Corp,Consumer Staples,1142250449,113241547,1.06,1.06,Japan
2025,2025-12-31,Asia,Japan,Union Tool Co,Industrials,89529228,8875837,0.82,0.82,Japan
2025,2025-12-31,Asia,Japan,United Arrows Ltd,Consumer Discretionary,55317,5484,0,0,Japan
2025,2025-12-31,Asia,Japan,United Super Markets Holdings Inc,Consumer Staples,31012074,3074505,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,United Urban Investment Corp,Real Estate,606720669,60149670,1.61,1.61,Japan
2025,2025-12-31,Asia,Japan,Universal Entertainment Corp,Consumer Discretionary,9527695,944566,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,Ushio Inc,Industrials,76304979,7564798,0.51,0.51,Japan
2025,2025-12-31,Asia,Japan,VT Holdings Co Ltd,Consumer Discretionary,20047132,1987452,0.47,0.47,Japan
2025,2025-12-31,Asia,Japan,Valor Holdings Co Ltd,Consumer Staples,53370757,5291123,0.46,0.46,Japan
2025,2025-12-31,Asia,Japan,Vector Inc,Consumer Discretionary,61881,6135,0,0,Japan
2025,2025-12-31,Asia,Japan,Vision Inc/Tokyo Japan,Telecommunications,18280599,1812320,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,Visional Inc,Industrials,259468945,25723487,1,1,Japan
2025,2025-12-31,Asia,Japan,W-Scope Corp,Industrials,592682,58758,0.11,0.11,Japan
2025,2025-12-31,Asia,Japan,Wacoal Holdings Corp,Consumer Discretionary,84552903,8382489,0.57,0.57,Japan
2025,2025-12-31,Asia,Japan,Wacom Co Ltd,Technology,36392334,3607899,0.52,0.52,Japan
2025,2025-12-31,Asia,Japan,Wakita & Co Ltd,Industrials,28201247,2795843,0.44,0.44,Japan
2025,2025-12-31,Asia,Japan,Warabeya Nichiyo Holdings Co Ltd,Consumer Staples,9364853,928422,0.25,0.25,Japan
2025,2025-12-31,Asia,Japan,Weathernews Inc,Industrials,14307213,1418403,0.24,0.24,Japan
2025,2025-12-31,Asia,Japan,Wellneo Sugar Co Ltd,Consumer Staples,13902342,1378264,0.23,0.23,Japan
2025,2025-12-31,Asia,Japan,West Holdings Corp,Energy,110806191,10985213,2.45,2.45,Japan
2025,2025-12-31,Asia,Japan,West Japan Railway Co,Industrials,952092329,94389465,1.04,1.04,Japan
2025,2025-12-31,Asia,Japan,WingArc1st Inc,Technology,79345464,7866229,0.97,0.97,Japan
2025,2025-12-31,Asia,Japan,Workman Co Ltd,Consumer Discretionary,108950073,10801199,0.31,0.31,Japan
2025,2025-12-31,Asia,Japan,World Co Ltd,Consumer Discretionary,186462343,18485687,2.54,2.54,Japan
2025,2025-12-31,Asia,Japan,YA-MAN Ltd,Consumer Staples,41681,4132,0,0,Japan
2025,2025-12-31,Asia,Japan,YAMABIKO Corp,Industrials,44458153,4407536,0.53,0.53,Japan
2025,2025-12-31,Asia,Japan,Yahagi Construction Co Ltd,Industrials,10749533,1065698,0.16,0.16,Japan
2025,2025-12-31,Asia,Japan,Yakult Honsha Co Ltd,Consumer Staples,521776936,51728435,1,1,Japan
2025,2025-12-31,Asia,Japan,Yamada Holdings Co Ltd,Consumer Discretionary,312772900,31007987,0.97,0.97,Japan
2025,2025-12-31,Asia,Japan,Yamae Group Holdings Co Ltd,Consumer Staples,57051,5656,0,0,Japan
2025,2025-12-31,Asia,Japan,Yamaguchi Financial Group Inc,Financials,414848124,41127621,1.29,1.29,Japan
2025,2025-12-31,Asia,Japan,Yamaha Corp,Consumer Discretionary,337762493,33485430,0.96,0.96,Japan
2025,2025-12-31,Asia,Japan,Yamaha Motor Co Ltd,Consumer Discretionary,1126049910,111635442,1.48,1.48,Japan
2025,2025-12-31,Asia,Japan,Yamanashi Chuo Bank Ltd/The,Financials,254782320,25258860,2.99,2.99,Japan
2025,2025-12-31,Asia,Japan,Yamato Holdings Co Ltd,Industrials,644315438,63876777,1.26,1.26,Japan
2025,2025-12-31,Asia,Japan,Yamato Kogyo Co Ltd,Basic Materials,400938466,39748632,0.94,0.94,Japan
2025,2025-12-31,Asia,Japan,Yamazaki Baking Co Ltd,Consumer Staples,499690252,49538783,1.07,1.07,Japan
2025,2025-12-31,Asia,Japan,Yamazen Corp,Industrials,24913189,2469868,0.27,0.27,Japan
2025,2025-12-31,Asia,Japan,Yaskawa Electric Corp,Industrials,1343430438,133186327,1.65,1.65,Japan
2025,2025-12-31,Asia,Japan,Yellow Hat Ltd,Consumer Discretionary,39914181,3957051,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Yodoko Ltd,Basic Materials,68217985,6763062,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,Yokogawa Bridge Holdings Corp,Industrials,35701508,3539411,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Yokogawa Electric Corp,Industrials,1446862534,143440479,1.67,1.67,Japan
2025,2025-12-31,Asia,Japan,Yokohama Financial Group Inc,Financials,1522151806,150904581,1.6,1.6,Japan
2025,2025-12-31,Asia,Japan,Yokohama Rubber Co Ltd/The,Consumer Discretionary,818630510,81158196,1.27,1.27,Japan
2025,2025-12-31,Asia,Japan,Yonex Co Ltd,Consumer Discretionary,76870745,7620887,0.39,0.39,Japan
2025,2025-12-31,Asia,Japan,Yoshinoya Holdings Co Ltd,Consumer Discretionary,71856414,7123772,0.56,0.56,Japan
2025,2025-12-31,Asia,Japan,Yuasa Trading Co Ltd,Industrials,31898628,3162398,0.42,0.42,Japan
2025,2025-12-31,Asia,Japan,Yurtec Corp,Industrials,53024279,5256773,0.43,0.43,Japan
2025,2025-12-31,Asia,Japan,ZERIA Pharmaceutical Co Ltd,Health Care,26353091,2612619,0.38,0.38,Japan
2025,2025-12-31,Asia,Japan,ZOZO Inc,Consumer Discretionary,572921976,56798902,0.77,0.77,Japan
2025,2025-12-31,Asia,Japan,Zacros Corp,Industrials,28267567,2802418,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,Zenkoku Hosho Co Ltd,Financials,454106094,45019616,1.64,1.64,Japan
2025,2025-12-31,Asia,Japan,Zensho Holdings Co Ltd,Consumer Discretionary,925924573,91795220,1,1,Japan
2025,2025-12-31,Asia,Japan,Zeon Corp,Basic Materials,321564708,31879598,1.3,1.3,Japan
2025,2025-12-31,Asia,Japan,Zojirushi Corp,Consumer Discretionary,18666184,1850547,0.26,0.26,Japan
2025,2025-12-31,Asia,Japan,Zuken Inc,Technology,23608389,2340512,0.34,0.34,Japan
2025,2025-12-31,Asia,Japan,and ST HD Co Ltd,Consumer Discretionary,26375298,2614820,0.29,0.29,Japan
2025,2025-12-31,Asia,Japan,baudroie inc,Technology,61574706,6104454,1.31,1.31,Japan
2025,2025-12-31,Asia,Japan,dip Corp,Industrials,27373243,2713755,0.32,0.32,Japan
2025,2025-12-31,Asia,Japan,eGuarantee Inc,Financials,200670037,19894223,3.62,3.62,Japan
2025,2025-12-31,Asia,Japan,eWeLL Co Ltd/JP,Technology,53909511,5344534,2.09,2.09,Japan
2025,2025-12-31,Asia,Japan,en Inc/Japan,Industrials,14974124,1484519,0.3,0.3,Japan
2025,2025-12-31,Asia,Japan,euglena Co Ltd,Consumer Staples,17246508,1709801,0.49,0.49,Japan
2025,2025-12-31,Asia,Japan,giftee Inc,Technology,81,8,0,0,Japan
2025,2025-12-31,Middle East,Jordan,International General Insurance Holdings Ltd,Financials,25054828,2483910,0.23,0.23,Bermuda
2025,2025-12-31,Africa,Kenya,ABSA Bank Kenya PLC,Financials,170765150,16929481,1.63,1.63,Kenya
2025,2025-12-31,Africa,Kenya,BOC Kenya PLC,Basic Materials,1202142,119179,0.62,0.62,Kenya
2025,2025-12-31,Africa,Kenya,Carbacid Investments Ltd,Industrials,14053380,1393238,2.4,2.4,Kenya
2025,2025-12-31,Africa,Kenya,Diamond Trust Bank Kenya Ltd,Financials,45220997,4483163,1.81,1.81,Kenya
2025,2025-12-31,Africa,Kenya,East African Breweries PLC,Consumer Staples,433867242,43013153,2.67,2.67,Kenya
2025,2025-12-31,Africa,Kenya,Equity Group Holdings PLC/Kenya,Financials,506953765,50258875,2.57,2.57,Kenya
2025,2025-12-31,Africa,Kenya,I&M Group PLC,Financials,10918100,1082409,0.19,0.19,Kenya
2025,2025-12-31,Africa,Kenya,KCB Group PLC,Financials,227170536,22521454,1.38,1.38,Kenya
2025,2025-12-31,Africa,Kenya,Safaricom PLC,Telecommunications,732266991,72596197,0.82,0.82,Kenya
2025,2025-12-31,Africa,Kenya,Stanbic Holdings Plc,Financials,86661998,8591581,1.42,1.42,Kenya
2025,2025-12-31,Africa,Kenya,Standard Chartered Bank Kenya Ltd,Financials,54733544,5426227,0.62,0.62,Kenya
2025,2025-12-31,Middle East,Kuwait,Agility Public Warehousing Co KSCC,Industrials,41898812,4153805,0.35,0.35,Kuwait
2025,2025-12-31,Middle East,Kuwait,Ali Alghanim Sons Automotive Co KSCC,Consumer Discretionary,188188894,18656855,1.41,1.41,Kuwait
2025,2025-12-31,Middle East,Kuwait,Boubyan Bank KSCP,Financials,7235176,717288,0.01,0.01,Kuwait
2025,2025-12-31,Middle East,Kuwait,Boursa Kuwait Securities Co KPSC,Financials,450011797,44613710,1.85,1.85,Kuwait
2025,2025-12-31,Middle East,Kuwait,Burgan Bank SAK,Financials,23622809,2341941,0.09,0.09,Kuwait
2025,2025-12-31,Middle East,Kuwait,Gulf Bank KSCP,Financials,784609482,77785382,1.68,1.68,Kuwait
2025,2025-12-31,Middle East,Kuwait,Kuwait Finance House KSCP,Financials,1141863767,113203207,0.24,0.24,Kuwait
2025,2025-12-31,Middle East,Kuwait,Kuwait International Bank KSCP,Financials,21445949,2126130,0.14,0.14,Kuwait
2025,2025-12-31,Middle East,Kuwait,Mabanee Co KPSC,Real Estate,456700390,45276810,0.86,0.86,Kuwait
2025,2025-12-31,Middle East,Kuwait,National Bank of Kuwait SAKP,Financials,5104935440,506098082,1.75,1.75,Kuwait
2025,2025-12-31,Middle East,Kuwait,National Industries Group Holding SAK,Financials,29967170,2970915,0.12,0.12,Kuwait
2025,2025-12-31,Middle East,Kuwait,National Investments Co KSCP,Financials,175134196,17362625,2.22,2.22,Kuwait
2025,2025-12-31,Middle East,Kuwait,Warba Bank KSCP,Financials,32990920,3270686,0.08,0.08,Kuwait
2025,2025-12-31,Asia,Kyrgyzstan,Chaarat Gold Holdings Ltd,Basic Materials,348981,34598,2.52,2.52,British Virgin Islands
2025,2025-12-31,Europe,Latvia,Softcare Ltd,Consumer Staples,20200759,2002683,0.08,0.08,Cayman Islands
2025,2025-12-31,Europe,Liechtenstein,Liechtensteinische Landesbank AG,Financials,46281439,4588295,0.14,0.14,Liechtenstein
2025,2025-12-31,Europe,Lithuania,Ignitis Grupe AB,Utilities,195525124,19384161,1.04,1.04,Lithuania
2025,2025-12-31,Asia,Malaysia,7-Eleven Malaysia Holdings Bhd,Consumer Staples,78624470,7794750,1.44,1.44,Malaysia
2025,2025-12-31,Asia,Malaysia,99 Speed Mart Retail Holdings Bhd,Consumer Staples,156034372,15469088,0.2,0.2,Malaysia
2025,2025-12-31,Asia,Malaysia,AFFIN Bank Bhd,Financials,231528049,22953454,1.56,1.56,Malaysia
2025,2025-12-31,Asia,Malaysia,AME Elite Consortium Bhd,Industrials,22490633,2229698,0.92,0.92,Malaysia
2025,2025-12-31,Asia,Malaysia,AMMB Holdings Bhd,Financials,1060573242,105144147,1.98,1.98,Malaysia
2025,2025-12-31,Asia,Malaysia,Able Global Bhd,Consumer Staples,20594601,2041728,1.69,1.69,Malaysia
2025,2025-12-31,Asia,Malaysia,AirAsia X Bhd,Consumer Discretionary,241226939,23914992,2.61,2.61,Malaysia
2025,2025-12-31,Asia,Malaysia,Alliance Bank Malaysia Bhd,Financials,166799890,16536371,0.77,0.77,Malaysia
2025,2025-12-31,Asia,Malaysia,Allianz Malaysia Bhd,Financials,24206576,2399815,0.26,0.26,Malaysia
2025,2025-12-31,Asia,Malaysia,Alpha IVF Group Bhd,Health Care,53445096,5298492,1.5,1.5,Malaysia
2025,2025-12-31,Asia,Malaysia,Amlex Holdings Bhd,Technology,4238068,420158,2.89,2.89,Malaysia
2025,2025-12-31,Asia,Malaysia,Aquawalk Group Bhd,Consumer Discretionary,82649601,8193797,0,5.01,Malaysia
2025,2025-12-31,Asia,Malaysia,Asia Poly Holdings Bhd,Basic Materials,8600295,852624,2.52,2.52,Malaysia
2025,2025-12-31,Asia,Malaysia,Astramina Group Bhd,Consumer Staples,10048322,996180,2.97,2.97,Malaysia
2025,2025-12-31,Asia,Malaysia,Astro Malaysia Holdings Bhd,Consumer Discretionary,34611194,3431318,2.66,2.66,Malaysia
2025,2025-12-31,Asia,Malaysia,Aumas Resources Bhd,Basic Materials,68153385,6756657,2.6,2.6,Malaysia
2025,2025-12-31,Asia,Malaysia,Aurelius Technologies Bhd,Technology,5118249,507418,0.19,0.19,Malaysia
2025,2025-12-31,Asia,Malaysia,Autocount Dotcom Bhd,Technology,9162459,908357,0.93,0.93,Malaysia
2025,2025-12-31,Asia,Malaysia,Avangaad Bhd,Industrials,27839507,2759980,2.64,2.64,Malaysia
2025,2025-12-31,Asia,Malaysia,Axiata Group Bhd,Telecommunications,587199151,58214324,1.02,1.02,Malaysia
2025,2025-12-31,Asia,Malaysia,BM GreenTech Bhd,Energy,16000583,1586281,0.65,0.65,Malaysia
2025,2025-12-31,Asia,Malaysia,Berjaya Corp Bhd,Consumer Discretionary,79342595,7865944,1.95,1.95,Malaysia
2025,2025-12-31,Asia,Malaysia,Berjaya Food Bhd,Consumer Discretionary,621418,61607,0.06,0.06,Malaysia
2025,2025-12-31,Asia,Malaysia,Bermaz Auto Bhd,Consumer Discretionary,94771,9396,0,0,Malaysia
2025,2025-12-31,Asia,Malaysia,Binastra Corp Bhd,Industrials,80964421,8026730,1.37,1.37,Malaysia
2025,2025-12-31,Asia,Malaysia,Bumi Armada Bhd,Energy,6314212,625984,0.15,0.15,Malaysia
2025,2025-12-31,Asia,Malaysia,Bursa Malaysia Bhd,Financials,526629485,52209509,3.11,3.11,Malaysia
2025,2025-12-31,Asia,Malaysia,CAPITAL A BHD,Consumer Discretionary,121493340,12044726,2.66,2.66,Malaysia
2025,2025-12-31,Asia,Malaysia,CELCOMDIGI BHD,Telecommunications,360467027,35736333,0.39,0.39,Malaysia
2025,2025-12-31,Asia,Malaysia,CIMB Group Holdings Bhd,Financials,3070507394,304406965,1.39,1.39,Malaysia
2025,2025-12-31,Asia,Malaysia,CPE Technology Bhd,Industrials,43860572,4348292,4.91,4.91,Malaysia
2025,2025-12-31,Asia,Malaysia,CTOS Digital Bhd,Industrials,58226068,5772473,1.28,1.28,Malaysia
2025,2025-12-31,Asia,Malaysia,Cahya Mata Sarawak Bhd,Industrials,55083810,5460953,1.42,1.42,Malaysia
2025,2025-12-31,Asia,Malaysia,Carlsberg Brewery Malaysia Bhd,Consumer Staples,208719919,20692279,1.64,1.64,Malaysia
2025,2025-12-31,Asia,Malaysia,Cheeding Holdings Bhd,Industrials,37531513,3720836,2.31,2.31,Malaysia
2025,2025-12-31,Asia,Malaysia,Citaglobal Bhd,Industrials,14379995,1425618,1.3,1.3,Malaysia
2025,2025-12-31,Asia,Malaysia,Coraza Integrated Technology Bhd,Basic Materials,14323546,1420022,2.16,2.16,Malaysia
2025,2025-12-31,Asia,Malaysia,Crest Group Bhd,Industrials,11483797,1138492,2.54,2.54,Malaysia
2025,2025-12-31,Asia,Malaysia,Cuckoo International Mal bhd,Consumer Discretionary,41988897,4162736,2.16,2.16,Malaysia
2025,2025-12-31,Asia,Malaysia,Cypark Resources Bhd,Utilities,11834276,1173238,0.84,0.84,Malaysia
2025,2025-12-31,Asia,Malaysia,D&O Green Technologies Bhd,Technology,4053258,401836,0.18,0.18,Malaysia
2025,2025-12-31,Asia,Malaysia,DRB-Hicom Bhd,Consumer Discretionary,46040321,4564390,0.92,0.92,Malaysia
2025,2025-12-31,Asia,Malaysia,DXN Holdings Bhd,Consumer Staples,38886447,3855163,0.62,0.62,Malaysia
2025,2025-12-31,Asia,Malaysia,Dagang NeXchange Bhd,Technology,73271356,7264047,2.65,2.65,Malaysia
2025,2025-12-31,Asia,Malaysia,Dayang Enterprise Holdings Bhd,Energy,38295596,3796586,0.79,0.79,Malaysia
2025,2025-12-31,Asia,Malaysia,Dialog Group Bhd,Energy,234447953,23242930,0.99,0.99,Malaysia
2025,2025-12-31,Asia,Malaysia,ECOMATE HOLDINGS BHD,Consumer Discretionary,44502695,4411952,2.92,2.92,Malaysia
2025,2025-12-31,Asia,Malaysia,EG Industries Bhd,Technology,86474958,8573039,3.54,3.54,Malaysia
2025,2025-12-31,Asia,Malaysia,ELRIDGE ENERGY HOLDINGS Bhd,Energy,148121092,14684574,2.95,2.95,Malaysia
2025,2025-12-31,Asia,Malaysia,Eastern & Oriental Bhd,Real Estate,37130560,3681086,0.82,0.82,Malaysia
2025,2025-12-31,Asia,Malaysia,Eco World Development Group Bhd,Real Estate,81764906,8106089,0.49,0.49,Malaysia
2025,2025-12-31,Asia,Malaysia,Econpile Holdings Bhd,Industrials,18309273,1815163,2.36,2.36,Malaysia
2025,2025-12-31,Asia,Malaysia,Ekovest BHD,Industrials,59771422,5925678,2.9,2.9,Malaysia
2025,2025-12-31,Asia,Malaysia,Engtex Group Bhd,Basic Materials,17568718,1741745,1.49,1.49,Malaysia
2025,2025-12-31,Asia,Malaysia,Epb Group Bhd,Industrials,8699846,862494,2.69,2.69,Malaysia
2025,2025-12-31,Asia,Malaysia,Evergreen Max Cash Capital Bhd,Financials,3073308,304685,0.32,0.32,Malaysia
2025,2025-12-31,Asia,Malaysia,Feytech Holdings Bhd,Consumer Discretionary,14301149,1417801,2.39,2.39,Malaysia
2025,2025-12-31,Asia,Malaysia,Foodie Media Bhd,Technology,11578889,1147919,0,1.09,Malaysia
2025,2025-12-31,Asia,Malaysia,Fraser & Neave Holdings Bhd,Consumer Staples,235807212,23377686,0.73,0.73,Malaysia
2025,2025-12-31,Asia,Malaysia,Frontken Corp Bhd,Industrials,345263082,34229029,2.01,2.01,Malaysia
2025,2025-12-31,Asia,Malaysia,GDEX Bhd,Industrials,42877812,4250862,2.72,2.72,Malaysia
2025,2025-12-31,Asia,Malaysia,Gamuda Bhd,Industrials,708787876,70268506,0.97,0.97,Malaysia
2025,2025-12-31,Asia,Malaysia,Gas Malaysia Bhd,Utilities,112314828,11134777,0.81,0.81,Malaysia
2025,2025-12-31,Asia,Malaysia,Ge-Shen Corp Bhd,Basic Materials,44568068,4418433,2.72,2.72,Malaysia
2025,2025-12-31,Asia,Malaysia,Genting Malaysia Bhd,Consumer Discretionary,188,19,0,0,Malaysia
2025,2025-12-31,Asia,Malaysia,Greatech Technology Bhd,Industrials,255074901,25287865,2.58,2.58,Malaysia
2025,2025-12-31,Asia,Malaysia,Guan Chong Bhd,Consumer Staples,180707728,17915180,3.63,3.63,Malaysia
2025,2025-12-31,Asia,Malaysia,HAP Seng Consolidated Bhd,Industrials,57363901,5686999,0.33,0.33,Malaysia
2025,2025-12-31,Asia,Malaysia,HI Mobility Bhd,Industrials,27342373,2710695,0.8,0.8,Malaysia
2025,2025-12-31,Asia,Malaysia,HSS Engineers Bhd,Industrials,960687,95242,0.19,0.19,Malaysia
2025,2025-12-31,Asia,Malaysia,Hartalega Holdings Bhd,Health Care,15770173,1563439,0.19,0.19,Malaysia
2025,2025-12-31,Asia,Malaysia,Heineken Malaysia Bhd,Consumer Staples,76138407,7548284,0.44,0.44,Malaysia
2025,2025-12-31,Asia,Malaysia,Hiap Teck Venture Bhd,Basic Materials,35335933,3503168,2.86,2.86,Malaysia
2025,2025-12-31,Asia,Malaysia,Hong Leong Bank Bhd,Financials,756488299,74997477,0.63,0.63,Malaysia
2025,2025-12-31,Asia,Malaysia,Hong Leong Capital Bhd,Financials,23050356,2285189,1.19,1.19,Malaysia
2025,2025-12-31,Asia,Malaysia,Hong Leong Financial Group Bhd,Financials,298092269,29552563,0.55,0.55,Malaysia
2025,2025-12-31,Asia,Malaysia,Hong Leong Industries Bhd,Consumer Discretionary,182612740,18104040,1.37,1.37,Malaysia
2025,2025-12-31,Asia,Malaysia,Hume Cement Industries Bhd,Industrials,42343890,4197930,0.7,0.7,Malaysia
2025,2025-12-31,Asia,Malaysia,IBRACO Bhd,Real Estate,19987444,1981535,1.17,1.17,Malaysia
2025,2025-12-31,Asia,Malaysia,IGB Real Estate Investment Trust,Real Estate,6177186,612400,0.02,0.02,Malaysia
2025,2025-12-31,Asia,Malaysia,IHH Healthcare Bhd,Health Care,1060311129,105118162,0.55,0.55,Malaysia
2025,2025-12-31,Asia,Malaysia,IJM Corp Bhd,Industrials,272215397,26987156,1.38,1.38,Malaysia
2025,2025-12-31,Asia,Malaysia,IOI Properties Group Bhd,Real Estate,290951892,28844673,0.81,0.81,Malaysia
2025,2025-12-31,Asia,Malaysia,ITMAX SYSTEM Bhd,Industrials,47426589,4701824,0.39,0.39,Malaysia
2025,2025-12-31,Asia,Malaysia,Inari Amertron Bhd,Technology,145780543,14452534,0.92,0.92,Malaysia
2025,2025-12-31,Asia,Malaysia,Iskandar Waterfront City Bhd,Real Estate,14914022,1478561,2.61,2.61,Malaysia
2025,2025-12-31,Asia,Malaysia,JCY International Bhd,Technology,48470570,4805323,2.81,2.81,Malaysia
2025,2025-12-31,Asia,Malaysia,Jati Tinggi Group Bhd,Industrials,9619544,953672,1.38,1.38,Malaysia
2025,2025-12-31,Asia,Malaysia,Jishan Bhd,Industrials,10290675,1020207,2.55,2.55,Malaysia
2025,2025-12-31,Asia,Malaysia,KPJ Healthcare Bhd,Health Care,46196704,4579894,0.16,0.16,Malaysia
2025,2025-12-31,Asia,Malaysia,Kelington Group Bhd,Industrials,31423148,3115259,0.31,0.31,Malaysia
2025,2025-12-31,Asia,Malaysia,Kerjaya Prospek Group Bhd,Industrials,28709239,2846205,0.35,0.35,Malaysia
2025,2025-12-31,Asia,Malaysia,Kimlun Corp Bhd,Industrials,24549355,2433798,1.94,1.94,Malaysia
2025,2025-12-31,Asia,Malaysia,Kinergy Advancement Bhd,Industrials,54548034,5407836,2.61,2.61,Malaysia
2025,2025-12-31,Asia,Malaysia,Kossan Rubber Industries Bhd,Health Care,56468640,5598243,0.82,0.82,Malaysia
2025,2025-12-31,Asia,Malaysia,LGMS Bhd,Technology,15529225,1539552,2.61,2.61,Malaysia
2025,2025-12-31,Asia,Malaysia,LPI Capital Bhd,Financials,72225639,7160376,0.49,0.49,Malaysia
2025,2025-12-31,Asia,Malaysia,Lee Swee Kiat Group Bhd,Consumer Discretionary,6956496,689660,2.85,2.85,Malaysia
2025,2025-12-31,Asia,Malaysia,Lim Seong Hai Capital Bhd,Industrials,124084660,12301626,2.86,2.86,Malaysia
2025,2025-12-31,Asia,Malaysia,MBM Resources BHD,Consumer Discretionary,28978981,2872947,0.57,0.57,Malaysia
2025,2025-12-31,Asia,Malaysia,MBSB Bhd,Financials,19276373,1911040,0.13,0.13,Malaysia
2025,2025-12-31,Asia,Malaysia,MISC Bhd,Industrials,117006018,11599857,0.14,0.14,Malaysia
2025,2025-12-31,Asia,Malaysia,MN Holdings Bhd,Industrials,48030980,4761742,1.78,1.78,Malaysia
2025,2025-12-31,Asia,Malaysia,MNRB Holdings Bhd,Financials,16787621,1664308,0.41,0.41,Malaysia
2025,2025-12-31,Asia,Malaysia,MR DIY Group M Bhd,Consumer Discretionary,334736444,33185429,0.93,0.93,Malaysia
2025,2025-12-31,Asia,Malaysia,Mah Sing Group Bhd,Real Estate,118227176,11720921,1.93,1.93,Malaysia
2025,2025-12-31,Asia,Malaysia,Malayan Banking Bhd,Financials,2038328019,202077757,0.65,0.65,Malaysia
2025,2025-12-31,Asia,Malaysia,Malayan Cement Bhd,Industrials,198488731,19677970,0.76,0.76,Malaysia
2025,2025-12-31,Asia,Malaysia,Malaysia Smelting Corp Bhd,Basic Materials,41771192,4141153,1.25,1.25,Malaysia
2025,2025-12-31,Asia,Malaysia,Malaysian Pacific Industries Bhd,Technology,840166895,83293287,5.26,5.26,Malaysia
2025,2025-12-31,Asia,Malaysia,Malaysian Resources Corp Bhd,Industrials,167375566,16593443,3.97,3.97,Malaysia
2025,2025-12-31,Asia,Malaysia,Matrix Concepts Holdings Bhd,Real Estate,48738774,4831912,0.8,0.8,Malaysia
2025,2025-12-31,Asia,Malaysia,Maxis Bhd,Telecommunications,228387313,22642085,0.31,0.31,Malaysia
2025,2025-12-31,Asia,Malaysia,Mega First Corp BHD,Utilities,64117005,6356494,0.81,0.81,Malaysia
2025,2025-12-31,Asia,Malaysia,Meta Bright Group Bhd,Consumer Discretionary,14914022,1478561,1.84,1.84,Malaysia
2025,2025-12-31,Asia,Malaysia,Mi Technovation Bhd,Technology,270930027,26859726,4.26,4.26,Malaysia
2025,2025-12-31,Asia,Malaysia,Mieco Chipboard BHD,Industrials,40683313,4033302,2.5,2.5,Malaysia
2025,2025-12-31,Asia,Malaysia,Nationgate Holdings Bhd,Technology,15423783,1529098,0.31,0.31,Malaysia
2025,2025-12-31,Asia,Malaysia,Nestle Malaysia Bhd,Consumer Staples,175035433,17352834,0.26,0.26,Malaysia
2025,2025-12-31,Asia,Malaysia,Northeast Group Sdn Bhd,Industrials,44586711,4420281,2.77,2.77,Malaysia
2025,2025-12-31,Asia,Malaysia,Northern Solar Holdings Bhd,Energy,15784006,1564810,2.53,2.53,Malaysia
2025,2025-12-31,Asia,Malaysia,Notion VTEC Bhd,Technology,8158231,808799,1.22,1.22,Malaysia
2025,2025-12-31,Asia,Malaysia,Oriental Food Industries Holdings BHD,Consumer Staples,19645475,1947632,2.51,2.51,Malaysia
2025,2025-12-31,Asia,Malaysia,Oriental Kopi Holdings Bhd,Consumer Discretionary,99812289,9895288,1.43,1.43,Malaysia
2025,2025-12-31,Asia,Malaysia,Orkim Bhd,Industrials,5548265,550049,0,0.22,Malaysia
2025,2025-12-31,Asia,Malaysia,PESTEC International Bhd,Industrials,7307871,724495,1.1,1.1,Malaysia
2025,2025-12-31,Asia,Malaysia,PGF Capital Bhd,Industrials,6290511,623635,0.67,0.67,Malaysia
2025,2025-12-31,Asia,Malaysia,PIE Industrial BHD,Industrials,36921898,3660399,1.44,1.44,Malaysia
2025,2025-12-31,Asia,Malaysia,PLS Plantations Bhd,Consumer Staples,9674726,959142,2.27,2.27,Malaysia
2025,2025-12-31,Asia,Malaysia,PLYTEC Holding Bhd,Industrials,3225779,319800,1.49,1.49,Malaysia
2025,2025-12-31,Asia,Malaysia,PMCK Bhd,Health Care,3663878,363233,0.61,0.61,Malaysia
2025,2025-12-31,Asia,Malaysia,PPB Group Bhd,Consumer Staples,123712,12265,0,0,Malaysia
2025,2025-12-31,Asia,Malaysia,Padini Holdings Bhd,Consumer Discretionary,63329820,6278454,1.44,1.44,Malaysia
2025,2025-12-31,Asia,Malaysia,Pan Merchant Bhd,Industrials,838914,83169,0.16,0.16,Malaysia
2025,2025-12-31,Asia,Malaysia,Pekat Group Bhd,Energy,98096396,9725176,3.54,3.54,Malaysia
2025,2025-12-31,Asia,Malaysia,Pentamaster Corp Bhd,Industrials,248280629,24614288,3.62,3.62,Malaysia
2025,2025-12-31,Asia,Malaysia,Petra Energy Bhd,Energy,7833341,776589,1.75,1.75,Malaysia
2025,2025-12-31,Asia,Malaysia,Petronas Chemicals Group Bhd,Basic Materials,42562314,4219584,0.06,0.06,Malaysia
2025,2025-12-31,Asia,Malaysia,Petronas Dagangan Bhd,Energy,3680415,364873,0.01,0.01,Malaysia
2025,2025-12-31,Asia,Malaysia,Petronas Gas Bhd,Utilities,1503438,149049,0,0,Malaysia
2025,2025-12-31,Asia,Malaysia,Pharmaniaga Bhd,Health Care,36341884,3602897,0.78,0.78,Malaysia
2025,2025-12-31,Asia,Malaysia,Poh Kong Holdings Bhd,Consumer Discretionary,20772742,2059388,1.79,1.79,Malaysia
2025,2025-12-31,Asia,Malaysia,Powerwell Holdings Bhd,Industrials,27255375,2702070,2.93,2.93,Malaysia
2025,2025-12-31,Asia,Malaysia,Press Metal Aluminium Holdings Bhd,Basic Materials,1122468662,111280396,0.77,0.77,Malaysia
2025,2025-12-31,Asia,Malaysia,Public Bank Bhd,Financials,1366821358,135505273,0.62,0.62,Malaysia
2025,2025-12-31,Asia,Malaysia,QES Group Bhd,Industrials,19618153,1944924,2.46,2.46,Malaysia
2025,2025-12-31,Asia,Malaysia,RGT BHD,Industrials,5736181,568679,2.87,2.87,Malaysia
2025,2025-12-31,Asia,Malaysia,RHB Bank Bhd,Financials,849526377,84221177,1.02,1.02,Malaysia
2025,2025-12-31,Asia,Malaysia,Radium Development Bhd,Real Estate,126769184,12567767,2.88,2.88,Malaysia
2025,2025-12-31,Asia,Malaysia,Ranhill Utilities Bhd,Utilities,10986663,1089207,0.2,0.2,Malaysia
2025,2025-12-31,Asia,Malaysia,Reach Ten Holdings Bhd,Telecommunications,61637659,6110695,4.81,4.81,Malaysia
2025,2025-12-31,Asia,Malaysia,SD Guthrie Bhd,Consumer Staples,269560949,26723997,0.27,0.27,Malaysia
2025,2025-12-31,Asia,Malaysia,SENG FONG HOLDINGS BHD,Basic Materials,32000967,3172543,2.57,2.57,Malaysia
2025,2025-12-31,Asia,Malaysia,SKP Resources Bhd,Industrials,73211144,7258078,3.34,3.34,Malaysia
2025,2025-12-31,Asia,Malaysia,SLP Resources Bhd,Industrials,14951207,1482247,2.36,2.36,Malaysia
2025,2025-12-31,Asia,Malaysia,SNS Network Technology Bhd,Technology,44220768,4384002,2.08,2.08,Malaysia
2025,2025-12-31,Asia,Malaysia,SP Setia Bhd Group,Real Estate,127755906,12665590,1.41,1.41,Malaysia
2025,2025-12-31,Asia,Malaysia,Sam Engineering & Equipment M Bhd,Industrials,199693660,19797425,3.18,3.18,Malaysia
2025,2025-12-31,Asia,Malaysia,Samaiden Group Bhd,Energy,24054378,2384726,1.38,1.38,Malaysia
2025,2025-12-31,Asia,Malaysia,Sancy Bhd,Health Care,17486690,1733613,2.96,2.96,Malaysia
2025,2025-12-31,Asia,Malaysia,Scicom MSC Bhd,Industrials,2916029,289092,0.24,0.24,Malaysia
2025,2025-12-31,Asia,Malaysia,Seal Inc Bhd,Real Estate,20613743,2043625,2.56,2.56,Malaysia
2025,2025-12-31,Asia,Malaysia,Sern Kou Resource Bhd,Consumer Discretionary,60717484,6019469,2.71,2.71,Malaysia
2025,2025-12-31,Asia,Malaysia,Sime Darby Bhd,Consumer Discretionary,335856695,33296489,0.92,0.92,Malaysia
2025,2025-12-31,Asia,Malaysia,Sime Darby Property Bhd,Real Estate,189606245,18797369,0.81,0.81,Malaysia
2025,2025-12-31,Asia,Malaysia,SkyWorld Development Bhd,Real Estate,25171839,2495510,2.07,2.07,Malaysia
2025,2025-12-31,Asia,Malaysia,Solar District Cooling Group Bhd,Industrials,15578938,1544480,2.71,2.71,Malaysia
2025,2025-12-31,Asia,Malaysia,Solarvest Holdings Bhd,Energy,43474373,4310005,0.56,0.56,Malaysia
2025,2025-12-31,Asia,Malaysia,Sorento Capital Bhd,Industrials,28680907,2843396,2.85,2.85,Malaysia
2025,2025-12-31,Asia,Malaysia,Southern Cable Group Bhd,Industrials,34950016,3464909,0.54,0.54,Malaysia
2025,2025-12-31,Asia,Malaysia,Southern Score Builders Bhd,Industrials,112296418,11132952,3.13,3.13,Malaysia
2025,2025-12-31,Asia,Malaysia,Sports Toto Bhd,Consumer Discretionary,37983,3766,0,0,Malaysia
2025,2025-12-31,Asia,Malaysia,Spritzer BHD,Consumer Staples,68137415,6755074,1.61,1.61,Malaysia
2025,2025-12-31,Asia,Malaysia,Steel Hawk Bhd,Energy,2943823,291848,0.85,0.85,Malaysia
2025,2025-12-31,Asia,Malaysia,Sunway Bhd,Real Estate,176058897,17454299,0.19,0.19,Malaysia
2025,2025-12-31,Asia,Malaysia,Sunway Real Estate Investment Trust,Real Estate,40279417,3993260,0.2,0.2,Malaysia
2025,2025-12-31,Asia,Malaysia,Supermax Corp Bhd,Health Care,12128,1202,0,0,Malaysia
2025,2025-12-31,Asia,Malaysia,Syarikat Takaful Malaysia Keluarga Bhd,Financials,87003680,8625456,1.29,1.29,Malaysia
2025,2025-12-31,Asia,Malaysia,TIME dotCom Bhd,Telecommunications,207374388,20558885,0.81,0.81,Malaysia
2025,2025-12-31,Asia,Malaysia,TMK CHEMICAL BHD,Basic Materials,24688920,2447634,0.73,0.73,Malaysia
2025,2025-12-31,Asia,Malaysia,TSA GROUP BHD,Basic Materials,16554564,1641203,2.91,2.91,Malaysia
2025,2025-12-31,Asia,Malaysia,Teladan Group Bhd,Real Estate,45114916,4472647,2.64,2.64,Malaysia
2025,2025-12-31,Asia,Malaysia,Telekom Malaysia Bhd,Telecommunications,654743683,64910620,0.85,0.85,Malaysia
2025,2025-12-31,Asia,Malaysia,Thong Guan Industries Bhd,Industrials,26448936,2622121,2.3,2.3,Malaysia
2025,2025-12-31,Asia,Malaysia,Top Glove Corp Bhd,Health Care,538249,53361,0,0,Malaysia
2025,2025-12-31,Asia,Malaysia,UEM Sunrise Bhd,Real Estate,61550689,6102072,0.89,0.89,Malaysia
2025,2025-12-31,Asia,Malaysia,UUE Holdings Bhd,Industrials,30730849,3046625,2.56,2.56,Malaysia
2025,2025-12-31,Asia,Malaysia,UWC BHD,Basic Materials,276376926,27399726,2.45,2.45,Malaysia
2025,2025-12-31,Asia,Malaysia,Uchi Technologies Bhd,Industrials,29015329,2876550,0.8,0.8,Malaysia
2025,2025-12-31,Asia,Malaysia,Unisem M Bhd,Technology,459665199,45570738,3.73,3.73,Malaysia
2025,2025-12-31,Asia,Malaysia,United U-Li Corp BHD,Basic Materials,31700449,3142750,3.66,3.66,Malaysia
2025,2025-12-31,Asia,Malaysia,VSTECS Bhd,Technology,31882077,3160757,0.89,0.89,Malaysia
2025,2025-12-31,Asia,Malaysia,ViTrox Corp Bhd,Technology,138234398,13704417,0.74,0.74,Malaysia
2025,2025-12-31,Asia,Malaysia,Volcano Bhd,Industrials,5148569,510424,2.96,2.96,Malaysia
2025,2025-12-31,Asia,Malaysia,WCT Holdings Bhd,Industrials,66592613,6601924,2.96,2.96,Malaysia
2025,2025-12-31,Asia,Malaysia,Well Chip Group Bhd,Financials,32577324,3229683,1.37,1.37,Malaysia
2025,2025-12-31,Asia,Malaysia,YTL Corp Bhd,Utilities,107180810,10625796,0.18,0.18,Malaysia
2025,2025-12-31,Asia,Malaysia,YTL Power International Bhd,Utilities,59845664,5933038,0.08,0.08,Malaysia
2025,2025-12-31,Asia,Malaysia,Yinson Holdings BHD,Energy,72661843,7203621,0.42,0.42,Malaysia
2025,2025-12-31,Asia,Malaysia,Zetrix Ai Bhd,Technology,181325190,17976394,1.15,1.15,Malaysia
2025,2025-12-31,Latin America,Mexico,Alpek SAB de CV,Basic Materials,611481793,60621680,5.6,5.6,Mexico
2025,2025-12-31,Latin America,Mexico,Alsea SAB de CV,Consumer Discretionary,1559214322,154578916,6.44,6.44,Mexico
2025,2025-12-31,Latin America,Mexico,America Movil SAB de CV,Telecommunications,465389876,46138277,0.07,0.07,Mexico
2025,2025-12-31,Latin America,Mexico,Arca Continental SAB de CV,Consumer Staples,890330069,88266414,0.48,0.48,Mexico
2025,2025-12-31,Latin America,Mexico,BBB Foods Inc,Consumer Staples,372628360,36941995,0.59,0.96,British Virgin Islands
2025,2025-12-31,Latin America,Mexico,Banco del Bajio SA,Financials,384962982,38164837,1.27,1.27,Mexico
2025,2025-12-31,Latin America,Mexico,Becle SAB de CV,Consumer Staples,268415913,26610479,0.64,0.64,Mexico
2025,2025-12-31,Latin America,Mexico,Bolsa Mexicana de Valores SAB de CV,Financials,10384471,1029506,0.09,0.09,Mexico
2025,2025-12-31,Latin America,Mexico,Cemex SAB de CV,Industrials,2902724380,287773131,0,0.43,Mexico
2025,2025-12-31,Latin America,Mexico,Coca-Cola Femsa SAB de CV,Consumer Staples,740891175,73451194,0.16,0.06,Mexico
2025,2025-12-31,Latin America,Mexico,Concentradora Fibra Danhos SA de CV,Real Estate,238458526,23640535,0.94,0.94,Mexico
2025,2025-12-31,Latin America,Mexico,Controladora Vuela Cia de Aviacion SAB de CV,Consumer Discretionary,472187834,46812220,4.52,4.52,Mexico
2025,2025-12-31,Latin America,Mexico,Corp Inmobiliaria Vesta SAB de CV,Real Estate,1364795529,135304435,5.22,5.22,Mexico
2025,2025-12-31,Latin America,Mexico,Corporativo Fragua SAB de CV,Consumer Staples,1014882095,100614374,3.24,3.24,Mexico
2025,2025-12-31,Latin America,Mexico,Cydsa SAB de CV,Basic Materials,205226279,20345924,3.35,3.35,Mexico
2025,2025-12-31,Latin America,Mexico,El Puerto de Liverpool SAB de CV,Consumer Discretionary,612476710,60720316,0,0.81,Mexico
2025,2025-12-31,Latin America,Mexico,Esentia Energy Development SAB de CV,Energy,662721103,65701493,4.49,4.49,Mexico
2025,2025-12-31,Latin America,Mexico,FIBRA Macquarie Mexico,Real Estate,188018537,18639966,1.24,1.24,Mexico
2025,2025-12-31,Latin America,Mexico,Fibra MTY SAPI de CV,Real Estate,166811485,16537520,0.79,0.79,Mexico
2025,2025-12-31,Latin America,Mexico,Fibra Uno Administracion SA de CV,Real Estate,683382562,67749849,1.18,1.18,Mexico
2025,2025-12-31,Latin America,Mexico,Fomento Economico Mexicano SAB de CV,Consumer Staples,2795413613,277134451,0.3,0.78,Mexico
2025,2025-12-31,Latin America,Mexico,GCC SAB de CV,Industrials,1023647468,101483365,2.96,2.96,Mexico
2025,2025-12-31,Latin America,Mexico,Gentera SAB de CV,Financials,1201774633,119142710,2.94,2.94,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Aeromexico SAB de CV,Consumer Discretionary,200312307,19858757,0.62,0.62,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Aeroportuario del Centro Norte SAB de CV,Industrials,1024816227,101599234,1.92,1.92,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Aeroportuario del Pacifico SAB de CV,Industrials,33686964,3339691,0.03,0.03,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Aeroportuario del Sureste SAB de CV,Industrials,2094415974,207638261,2.15,2.15,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Comercial Chedraui SA de CV,Consumer Discretionary,345237473,34226490,0.52,0.52,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Financiero Banorte SAB de CV,Financials,2324556467,230454154,0.88,0.88,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Mexico SAB de CV,Basic Materials,4341945390,430456032,0.58,0.58,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Pochteca SAB de CV,Basic Materials,7019343,695891,1.53,1.53,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Rotoplas SAB de CV,Utilities,89904771,8913067,2.76,2.76,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Televisa SAB,Consumer Discretionary,233185103,23117733,1.57,1.57,Mexico
2025,2025-12-31,Latin America,Mexico,Grupo Traxion SAB de CV,Industrials,72942274,7231423,1.53,1.53,Mexico
2025,2025-12-31,Latin America,Mexico,La Comer SAB de CV,Consumer Staples,217548595,21567546,0.92,0.92,Mexico
2025,2025-12-31,Latin America,Mexico,Megacable Holdings SAB de CV,Telecommunications,29,3,0,0,Mexico
2025,2025-12-31,Latin America,Mexico,Nemak SAB de CV,Consumer Discretionary,179043104,17750150,3.08,3.08,Mexico
2025,2025-12-31,Latin America,Mexico,Orbia Advance Corp SAB de CV,Industrials,1101100835,109162012,6.39,6.39,Mexico
2025,2025-12-31,Latin America,Mexico,Prologis Property Mexico SA de CV,Real Estate,486989403,48279632,0.72,0.72,Mexico
2025,2025-12-31,Latin America,Mexico,Promotora y Operadora de Infraestructura SAB de CV,Industrials,2813483696,278925900,5.15,5.15,Mexico
2025,2025-12-31,Latin America,Mexico,Qualitas Controladora SAB de CV,Financials,362007764,35889080,0.86,0.86,Mexico
2025,2025-12-31,Latin America,Mexico,RLH Properties SAB de CV,Consumer Discretionary,180597682,17904270,1.56,1.56,Mexico
2025,2025-12-31,Latin America,Mexico,Sigma Foods SAB de CV,Consumer Staples,1339258963,132772766,2.73,2.73,Mexico
2025,2025-12-31,Latin America,Mexico,Wal-Mart de Mexico SAB de CV,Consumer Discretionary,1281986713,127094854,0.24,0.24,Mexico
2025,2025-12-31,Africa,Morocco,Attijariwafa Bank,Financials,101016761,10014698,0.06,0.06,Morocco
2025,2025-12-31,Africa,Morocco,Hightech Payment Systems SA,Industrials,106472621,10555587,2.34,2.34,Morocco
2025,2025-12-31,Europe,Netherlands,ABN AMRO Bank NV,Financials,3799674521,376695849,1.29,1.29,Netherlands
2025,2025-12-31,Europe,Netherlands,AMG Critical Materials NV,Industrials,98858368,9800718,0.9,0.9,Netherlands
2025,2025-12-31,Europe,Netherlands,APERAM SA,Basic Materials,33590527,3330131,0.11,0.11,Luxembourg
2025,2025-12-31,Europe,Netherlands,ASM International NV,Technology,11837206367,1173528542,3.91,3.91,Netherlands
2025,2025-12-31,Europe,Netherlands,ASML Holding NV,Technology,96093802833,9526641405,2.27,2.27,Netherlands
2025,2025-12-31,Europe,Netherlands,ASR Nederland NV,Financials,8364671457,829264980,5.57,5.57,Netherlands
2025,2025-12-31,Europe,Netherlands,Aalberts NV,Industrials,1931517585,191488679,5.38,5.38,Netherlands
2025,2025-12-31,Europe,Netherlands,Adyen NV,Industrials,12751046486,1264125717,2.48,2.48,Netherlands
2025,2025-12-31,Europe,Netherlands,Aegon Ltd,Financials,6216164005,616264147,4.03,4.03,Bermuda
2025,2025-12-31,Europe,Netherlands,Akzo Nobel NV,Basic Materials,1597293334,158354029,1.33,1.33,Netherlands
2025,2025-12-31,Europe,Netherlands,Alfen N.V.,Industrials,41472400,4111531,1.53,1.53,Netherlands
2025,2025-12-31,Europe,Netherlands,Allfunds Group Plc,Financials,916183274,90829473,1.6,1.6,United Kingdom
2025,2025-12-31,Europe,Netherlands,Arcadis NV,Industrials,585636018,58059356,1.54,1.54,Netherlands
2025,2025-12-31,Europe,Netherlands,ArcelorMittal SA,Basic Materials,3398386958,336912610,0.95,0.95,Luxembourg
2025,2025-12-31,Europe,Netherlands,BE Semiconductor Industries NV,Technology,2880857104,285605229,2.24,2.24,Netherlands
2025,2025-12-31,Europe,Netherlands,Basic-Fit NV,Consumer Discretionary,485292459,48111398,2.1,2.1,Netherlands
2025,2025-12-31,Europe,Netherlands,CTP NV,Real Estate,585035543,57999826,0.57,0.57,Netherlands
2025,2025-12-31,Europe,Netherlands,CVC Capital Partners PLC,Financials,855306859,84794248,0.47,0.47,Jersey
2025,2025-12-31,Europe,Netherlands,DSM-Firmenich AG,Consumer Staples,2929922532,290469525,1.35,1.35,Switzerland
2025,2025-12-31,Europe,Netherlands,EXOR NV,Financials,4265314456,422858916,0.73,1.53,Netherlands
2025,2025-12-31,Europe,Netherlands,ForFarmers NV,Consumer Staples,17573925,1742261,0.38,0.38,Netherlands
2025,2025-12-31,Europe,Netherlands,Fugro NV,Industrials,233133386,23112606,2.06,2.06,Netherlands
2025,2025-12-31,Europe,Netherlands,Galapagos NV,Health Care,316825782,31409784,1.45,1.45,Belgium
2025,2025-12-31,Europe,Netherlands,Havas NV,Consumer Discretionary,70396659,6979053,0.35,0.35,Netherlands
2025,2025-12-31,Europe,Netherlands,Heineken Holding NV,Consumer Staples,3413320538,338393110,1.6,1.6,Netherlands
2025,2025-12-31,Europe,Netherlands,Heineken NV,Consumer Staples,3387533043,335836564,0.71,0.71,Netherlands
2025,2025-12-31,Europe,Netherlands,IMCD NV,Basic Materials,3520127591,348981852,6.5,6.5,Netherlands
2025,2025-12-31,Europe,Netherlands,ING Groep NV,Financials,23346026991,2314501256,2.72,2.72,Netherlands
2025,2025-12-31,Europe,Netherlands,InPost SA,Industrials,3300091593,327167708,5.32,5.32,Luxembourg
2025,2025-12-31,Europe,Netherlands,JDE Peet's NV,Consumer Staples,1378318639,136645101,0.75,0.75,Netherlands
2025,2025-12-31,Europe,Netherlands,Koninklijke Ahold Delhaize NV,Consumer Staples,8988495429,891110251,2.44,2.44,Netherlands
2025,2025-12-31,Europe,Netherlands,Koninklijke BAM Groep NV,Industrials,523680657,51917165,1.75,1.75,Netherlands
2025,2025-12-31,Europe,Netherlands,Koninklijke KPN NV,Telecommunications,3834605640,380158884,2.13,2.13,Netherlands
2025,2025-12-31,Europe,Netherlands,Koninklijke Philips NV,Health Care,4180652271,414465594,1.58,1.58,Netherlands
2025,2025-12-31,Europe,Netherlands,Koninklijke Vopak NV,Energy,537408585,53278138,1.04,1.04,Netherlands
2025,2025-12-31,Europe,Netherlands,Magnum Ice Cream Co NV/The,Consumer Staples,1736656655,172170366,1.77,1.77,Netherlands
2025,2025-12-31,Europe,Netherlands,NN Group NV,Financials,10113179952,1002610325,4.94,4.94,Netherlands
2025,2025-12-31,Europe,Netherlands,NX Filtration NV,Industrials,4344921,430751,0.23,0.23,Netherlands
2025,2025-12-31,Europe,Netherlands,Nebius Group NV,Technology,13086957,1297428,0,0.01,Netherlands
2025,2025-12-31,Europe,Netherlands,Newamsterdam Pharma Co NV,Health Care,401439787,39798330,1,1,Netherlands
2025,2025-12-31,Europe,Netherlands,Prosus NV,Technology,25422738518,2520384316,0.77,0.77,Netherlands
2025,2025-12-31,Europe,Netherlands,Randstad NV,Industrials,400223945,39677793,0.59,0.59,Netherlands
2025,2025-12-31,Europe,Netherlands,SBM Offshore NV,Energy,828745740,82161006,1.67,1.67,Netherlands
2025,2025-12-31,Europe,Netherlands,Signify NV,Industrials,576429164,57146598,1.89,1.89,Netherlands
2025,2025-12-31,Europe,Netherlands,TKH Group NV,Industrials,325329564,32252841,1.78,1.78,Netherlands
2025,2025-12-31,Europe,Netherlands,Universal Music Group NV,Consumer Discretionary,7255454496,719298344,1.5,1.5,Netherlands
2025,2025-12-31,Europe,Netherlands,Van Lanschot Kempen NV,Financials,722025489,71580869,2.68,2.68,Netherlands
2025,2025-12-31,Europe,Netherlands,Wolters Kluwer NV,Industrials,3208403955,318077889,1.32,1.32,Netherlands
2025,2025-12-31,Oceania,New Zealand,Air New Zealand Ltd,Consumer Discretionary,47748099,4733698,0.44,0.44,New Zealand
2025,2025-12-31,Oceania,New Zealand,Argosy Property Ltd,Real Estate,55280458,5480448,0.88,0.88,New Zealand
2025,2025-12-31,Oceania,New Zealand,Aroa Biosurgery Ltd,Health Care,26226928,2600111,1.53,1.53,New Zealand
2025,2025-12-31,Oceania,New Zealand,Auckland International Airport Ltd,Industrials,1081711823,107239805,1.32,1.32,New Zealand
2025,2025-12-31,Oceania,New Zealand,Channel Infrastructure NZ Ltd,Energy,30193436,2993346,0.43,0.43,New Zealand
2025,2025-12-31,Oceania,New Zealand,Contact Energy Ltd,Utilities,744859086,73844569,1.4,1.4,New Zealand
2025,2025-12-31,Oceania,New Zealand,EBOS Group Ltd,Health Care,504683025,50033759,1.54,1.54,New Zealand
2025,2025-12-31,Oceania,New Zealand,Eroad Ltd,Technology,20548192,2037127,1.52,1.52,New Zealand
2025,2025-12-31,Oceania,New Zealand,Fisher & Paykel Healthcare Corp Ltd,Health Care,2050153177,203250091,1.59,1.59,New Zealand
2025,2025-12-31,Oceania,New Zealand,Fletcher Building Ltd,Industrials,384619351,38130769,1.68,1.68,New Zealand
2025,2025-12-31,Oceania,New Zealand,Freightways Group Ltd,Industrials,213660080,21182042,1.42,1.42,New Zealand
2025,2025-12-31,Oceania,New Zealand,Genesis Energy Ltd,Utilities,76301098,7564413,0.49,0.49,New Zealand
2025,2025-12-31,Oceania,New Zealand,Goodman Property Trust,Real Estate,109248055,10830741,0.62,0.62,New Zealand
2025,2025-12-31,Oceania,New Zealand,Infratil Ltd,Financials,1143646324,113379928,1.78,1.78,New Zealand
2025,2025-12-31,Oceania,New Zealand,KMD Brands Ltd,Consumer Discretionary,30681201,3041703,2.66,2.66,New Zealand
2025,2025-12-31,Oceania,New Zealand,Kiwi Property Group Ltd,Real Estate,86319011,8557579,0.86,0.86,New Zealand
2025,2025-12-31,Oceania,New Zealand,Mainfreight Ltd,Industrials,678160175,67232107,1.69,1.69,New Zealand
2025,2025-12-31,Oceania,New Zealand,Mercury NZ Ltd,Utilities,281126643,27870608,0.53,0.53,New Zealand
2025,2025-12-31,Oceania,New Zealand,Meridian Energy Ltd,Utilities,534624450,53002122,0.62,0.62,New Zealand
2025,2025-12-31,Oceania,New Zealand,Pacific Edge Ltd,Health Care,20866363,2068670,1.9,1.9,New Zealand
2025,2025-12-31,Oceania,New Zealand,Precinct Properties Group,Real Estate,115728410,11473196,0.9,0.9,New Zealand
2025,2025-12-31,Oceania,New Zealand,Ryman Healthcare Ltd,Health Care,313409632,31071111,1.83,1.83,New Zealand
2025,2025-12-31,Oceania,New Zealand,Scales Corp Ltd,Consumer Staples,88496277,8773430,1.77,1.77,New Zealand
2025,2025-12-31,Oceania,New Zealand,Serko Ltd,Technology,54703605,5423260,2.49,2.49,New Zealand
2025,2025-12-31,Oceania,New Zealand,Spark New Zealand Ltd,Telecommunications,228880663,22690995,0.92,0.92,New Zealand
2025,2025-12-31,Oceania,New Zealand,Summerset Group Holdings Ltd,Health Care,380560757,37728405,2.2,2.2,New Zealand
2025,2025-12-31,Oceania,New Zealand,Vector Ltd,Utilities,71312168,7069815,0.25,0.25,New Zealand
2025,2025-12-31,Oceania,New Zealand,Vista Group International Ltd,Technology,90373975,8959584,2.48,2.48,New Zealand
2025,2025-12-31,Latin America,Panama,Copa Holdings SA,Consumer Discretionary,85160249,8442700,0,0.17,Panama
2025,2025-12-31,Latin America,Peru,Andino Investment Holding SAA,Industrials,17370460,1722090,2.01,2.01,Peru
2025,2025-12-31,Latin America,Peru,Fossal SAA,Basic Materials,4411,437,0.04,0.04,Peru
2025,2025-12-31,Latin America,Peru,InRetail Peru Corp,Consumer Staples,169035432,16758000,0.61,0.61,Panama
2025,2025-12-31,Latin America,Peru,Intercorp Financial Services Inc,Financials,186586315,18497977,0.38,0.38,Panama
2025,2025-12-31,Asia,Philippines,AllDay Marts Inc,Consumer Staples,1745013,172999,1.44,1.44,Philippines
2025,2025-12-31,Asia,Philippines,AllHome Corp,Consumer Discretionary,2344208,232402,1.54,1.54,Philippines
2025,2025-12-31,Asia,Philippines,Alternergy Holdings Corp,Utilities,9147319,906856,1.61,1.61,Philippines
2025,2025-12-31,Asia,Philippines,Ayala Corp,Real Estate,94530825,9371690,0.25,0.25,Philippines
2025,2025-12-31,Asia,Philippines,Ayala Land Inc,Real Estate,1008837837,100015154,1.82,1.82,Philippines
2025,2025-12-31,Asia,Philippines,AyalaLand Logistics Holdings Corp,Real Estate,9036509,895870,0.64,0.64,Philippines
2025,2025-12-31,Asia,Philippines,BDO Unibank Inc,Financials,980404567,97196309,0.8,0.8,Philippines
2025,2025-12-31,Asia,Philippines,Bank of the Philippine Islands,Financials,148127476,14685207,0.14,0.14,Philippines
2025,2025-12-31,Asia,Philippines,Bloomberry Resorts Corp,Consumer Discretionary,211365000,20954511,4.22,4.22,Philippines
2025,2025-12-31,Asia,Philippines,CTS Global Equity Group,Financials,555499,55072,0.13,0.13,Philippines
2025,2025-12-31,Asia,Philippines,Cebu Air Inc,Consumer Discretionary,39214990,3887734,1.17,1.17,Philippines
2025,2025-12-31,Asia,Philippines,Century Pacific Food Inc,Consumer Staples,66788387,6621333,0.28,0.28,Philippines
2025,2025-12-31,Asia,Philippines,Converge Information and Communications Technology Solutions Inc,Telecommunications,53434615,5297453,0.28,0.28,Philippines
2025,2025-12-31,Asia,Philippines,D&L Industries Inc,Consumer Staples,22974674,2277686,0.49,0.49,Philippines
2025,2025-12-31,Asia,Philippines,Ginebra San Miguel Inc,Consumer Staples,9506105,942426,0.07,0.07,Philippines
2025,2025-12-31,Asia,Philippines,Globe Telecom Inc,Telecommunications,616032584,61072842,1.57,1.57,Philippines
2025,2025-12-31,Asia,Philippines,International Container Terminal Services Inc,Industrials,1388107065,137615519,0.71,0.71,Philippines
2025,2025-12-31,Asia,Philippines,JG Summit Holdings Inc,Industrials,28825165,2857697,0.09,0.09,Philippines
2025,2025-12-31,Asia,Philippines,Jollibee Foods Corp,Consumer Discretionary,705171381,69909972,2.04,2.04,Philippines
2025,2025-12-31,Asia,Philippines,Keepers Holdings Inc/The,Consumer Staples,13302323,1318779,0.22,0.22,Philippines
2025,2025-12-31,Asia,Philippines,Manila Water Co Inc,Utilities,255893218,25368993,1.42,1.42,Philippines
2025,2025-12-31,Asia,Philippines,Maynilad Water Services Inc,Utilities,107998893,10706900,0,0.5,Philippines
2025,2025-12-31,Asia,Philippines,Metropolitan Bank & Trust Co,Financials,43279440,4290680,0.08,0.08,Philippines
2025,2025-12-31,Asia,Philippines,Monde Nissin Corp,Consumer Staples,2856845,283225,0.02,0.02,Philippines
2025,2025-12-31,Asia,Philippines,Nickel Asia Corp,Basic Materials,283153419,28071541,3.05,3.05,Philippines
2025,2025-12-31,Asia,Philippines,PLDT Inc,Telecommunications,10625307,1053382,0.02,0.02,Philippines
2025,2025-12-31,Asia,Philippines,Philippine Seven Corp,Consumer Staples,3313738,328521,0.03,0.03,Philippines
2025,2025-12-31,Asia,Philippines,Puregold Price Club Inc,Consumer Staples,2105032,208691,0.01,0.01,Philippines
2025,2025-12-31,Asia,Philippines,Robinsons Land Corp,Real Estate,7121645,706033,0.05,0.05,Philippines
2025,2025-12-31,Asia,Philippines,SM Investments Corp,Consumer Discretionary,515476115,51103776,0.35,0.35,Philippines
2025,2025-12-31,Asia,Philippines,SM Prime Holdings Inc,Real Estate,284220050,28177286,0.25,0.25,Philippines
2025,2025-12-31,Asia,Philippines,San Miguel Food and Beverage Inc,Consumer Staples,46754763,4635219,0.08,0.08,Philippines
2025,2025-12-31,Asia,Philippines,Security Bank Corp,Financials,194882,19320,0.15,0.15,Philippines
2025,2025-12-31,Asia,Philippines,Shakey's Pizza Asia Ventures Inc,Consumer Discretionary,6792615,673413,0.35,0.35,Philippines
2025,2025-12-31,Asia,Philippines,Union Bank of the Philippines,Financials,27791962,2755267,0.18,0.18,Philippines
2025,2025-12-31,Asia,Philippines,Universal Robina Corp,Consumer Staples,6923163,686355,0.03,0.03,Philippines
2025,2025-12-31,Europe,Poland,AB SA,Technology,134957611,13379560,2.37,2.55,Poland
2025,2025-12-31,Europe,Poland,Alior Bank SA,Financials,31086257,3081860,0.08,0.08,Poland
2025,2025-12-31,Europe,Poland,Allegro.eu SA,Consumer Discretionary,2476128857,245480884,2.69,2.69,Luxembourg
2025,2025-12-31,Europe,Poland,Ambra SA,Consumer Staples,25863315,2564063,2.15,2.15,Poland
2025,2025-12-31,Europe,Poland,Archicom SA,Consumer Discretionary,206970012,20518795,2.54,2.81,Poland
2025,2025-12-31,Europe,Poland,Arctic Paper SA,Basic Materials,29835214,2957833,1.88,1.88,Poland
2025,2025-12-31,Europe,Poland,Asseco Poland SA,Technology,55018580,5454486,0.1,0.1,Poland
2025,2025-12-31,Europe,Poland,Atal SA/Poland,Consumer Discretionary,116995340,11598798,1.68,1.73,Poland
2025,2025-12-31,Europe,Poland,Auto Partner SA,Consumer Discretionary,180483413,17892941,2.97,2.97,Poland
2025,2025-12-31,Europe,Poland,Bank Millennium SA,Financials,44153400,4377323,0.08,0.08,Poland
2025,2025-12-31,Europe,Poland,Bank Polska Kasa Opieki SA,Financials,504247834,49990615,0.33,0.33,Poland
2025,2025-12-31,Europe,Poland,Benefit Systems SA,Industrials,1598437299,158467440,4.96,4.96,Poland
2025,2025-12-31,Europe,Poland,Bioceltix SA,Health Care,31503787,3123253,2.62,2.62,Poland
2025,2025-12-31,Europe,Poland,Brainscan SA,Health Care,1453323,144081,2.92,2.92,Poland
2025,2025-12-31,Europe,Poland,Budimex SA,Industrials,46446692,4604678,0.1,0.1,Poland
2025,2025-12-31,Europe,Poland,CCC SA,Consumer Discretionary,214547814,21270051,0.77,0.83,Poland
2025,2025-12-31,Europe,Poland,CD Projekt SA,Consumer Discretionary,430758621,42704969,0.64,0.64,Poland
2025,2025-12-31,Europe,Poland,Captor Therapeutics SA,Health Care,29610696,2935574,2.45,2.83,Poland
2025,2025-12-31,Europe,Poland,Cognor Holding SA,Basic Materials,51864369,5141781,1.56,1.56,Poland
2025,2025-12-31,Europe,Poland,Creepy Jar SA,Consumer Discretionary,20087286,1991433,2.56,2.56,Poland
2025,2025-12-31,Europe,Poland,Creotech Instruments SA,Industrials,92222629,9142857,3,3,Poland
2025,2025-12-31,Europe,Poland,Cyber Folks SA,Technology,227566412,22560701,2.57,2.57,Poland
2025,2025-12-31,Europe,Poland,Cyfrowy Polsat SA,Telecommunications,127605,12651,0,0,Poland
2025,2025-12-31,Europe,Poland,Dadelo SA,Consumer Discretionary,15890465,1575364,0.84,0.84,Poland
2025,2025-12-31,Europe,Poland,Diagnostyka SA,Health Care,748433497,74198932,3.14,4.62,Poland
2025,2025-12-31,Europe,Poland,Dino Polska SA,Consumer Staples,1275166001,126418654,1.12,1.12,Poland
2025,2025-12-31,Europe,Poland,Dom Development SA,Real Estate,107604191,10667770,0.58,0.58,Poland
2025,2025-12-31,Europe,Poland,Grupa Kety SA,Basic Materials,283206579,28076811,1.12,1.12,Poland
2025,2025-12-31,Europe,Poland,HiProMine SA,Consumer Staples,14591681,1446604,4.09,4.09,Poland
2025,2025-12-31,Europe,Poland,Izostal SA,Basic Materials,8633105,855877,2.91,2.91,Poland
2025,2025-12-31,Europe,Poland,KGHM Polska Miedz SA,Basic Materials,1201315334,119097174,0.76,0.76,Poland
2025,2025-12-31,Europe,Poland,KRUK SA,Financials,666032526,66029784,2.47,2.47,Poland
2025,2025-12-31,Europe,Poland,LPP SA,Consumer Discretionary,2929022577,290380304,1.54,2.7,Poland
2025,2025-12-31,Europe,Poland,MCR SA,Industrials,17152535,1700485,1.9,1.9,Poland
2025,2025-12-31,Europe,Poland,MFO SA,Basic Materials,16521754,1637950,2.11,2.44,Poland
2025,2025-12-31,Europe,Poland,MLP Group SA,Real Estate,191569129,18991968,3.1,3.1,Poland
2025,2025-12-31,Europe,Poland,Medicalgorithmics SA,Health Care,13490549,1337439,1.44,1.44,Poland
2025,2025-12-31,Europe,Poland,Medinice SA,Health Care,6200472,614709,1.43,1.43,Poland
2025,2025-12-31,Europe,Poland,Molecure SA,Health Care,11178233,1108199,2.93,2.93,Poland
2025,2025-12-31,Europe,Poland,Murapol SA,Consumer Discretionary,229385942,22741088,5.07,5.07,Poland
2025,2025-12-31,Europe,Poland,Neuca SA,Health Care,88844151,8807918,0.85,0.85,Poland
2025,2025-12-31,Europe,Poland,ORLEN SA,Energy,534700045,53009616,0.17,0.17,Poland
2025,2025-12-31,Europe,Poland,Oponeo.pl SA,Consumer Discretionary,42137446,4177463,1.45,1.45,Poland
2025,2025-12-31,Europe,Poland,Orange Polska SA,Telecommunications,1125240121,111555155,3,3,Poland
2025,2025-12-31,Europe,Poland,Orzel Bialy SA,Utilities,25384218,2516565,1.51,1.51,Poland
2025,2025-12-31,Europe,Poland,PCC Exol SA,Basic Materials,5580425,553238,0.21,0.3,Poland
2025,2025-12-31,Europe,Poland,PCC Rokita SA,Basic Materials,61354958,6082668,1.2,1.8,Poland
2025,2025-12-31,Europe,Poland,Pepco Group NV,Consumer Discretionary,293642732,29111440,0.6,0.6,Netherlands
2025,2025-12-31,Europe,Poland,PlayWay SA,Consumer Discretionary,24304685,2409542,0.51,0.51,Poland
2025,2025-12-31,Europe,Poland,Powszechna Kasa Oszczednosci Bank Polski SA,Financials,1581284510,156766930,0.53,0.53,Poland
2025,2025-12-31,Europe,Poland,Powszechny Zaklad Ubezpieczen SA,Financials,845345857,83806724,0.52,0.52,Poland
2025,2025-12-31,Europe,Poland,Poznanska Korporacja Budowlana Pekabex SA,Industrials,13602619,1348550,1.71,1.71,Poland
2025,2025-12-31,Europe,Poland,Pure Biologics SA,Health Care,609616,60437,0.75,0.75,Poland
2025,2025-12-31,Europe,Poland,QNA Technology SA,Technology,5511364,546391,2.46,2.46,Poland
2025,2025-12-31,Europe,Poland,Rafako SA,Industrials,53211,5275,0.94,0.94,Poland
2025,2025-12-31,Europe,Poland,Ryvu Therapeutics SA,Health Care,36197839,3588617,1.75,2.06,Poland
2025,2025-12-31,Europe,Poland,SDS Optic SA,Health Care,2554819,253282,2.49,2.49,Poland
2025,2025-12-31,Europe,Poland,Santander Bank Polska SA,Financials,187293180,18568054,0.12,0.12,Poland
2025,2025-12-31,Europe,Poland,Scanway SA,Industrials,19527280,1935915,2.39,2.39,Poland
2025,2025-12-31,Europe,Poland,Scope Fluidics SA,Health Care,30570293,3030708,2.53,2.53,Poland
2025,2025-12-31,Europe,Poland,Stalprofil SA,Basic Materials,3649537,361811,0.5,0.96,Poland
2025,2025-12-31,Europe,Poland,Synektik SA,Health Care,262991845,26072743,3.89,3.89,Poland
2025,2025-12-31,Europe,Poland,Unimot SA,Energy,55442071,5496470,1.85,1.94,Poland
2025,2025-12-31,Europe,Poland,Urteste SA,Health Care,4376804,433912,2.62,2.62,Poland
2025,2025-12-31,Europe,Poland,VIGO PHOTONICS SA,Technology,25268468,2505090,2.29,2.29,Poland
2025,2025-12-31,Europe,Poland,Vercom SA,Technology,102698939,10181468,1.27,1.27,Poland
2025,2025-12-31,Europe,Poland,Voxel SA,Health Care,94213345,9340215,2.08,2.67,Poland
2025,2025-12-31,Europe,Poland,Warsaw Stock Exchange,Financials,22978,2278,0,0,Poland
2025,2025-12-31,Europe,Poland,Wittchen SA,Consumer Discretionary,16244936,1610506,1.99,1.99,Poland
2025,2025-12-31,Europe,Poland,XTB SA,Financials,1013263524,100453910,4.28,4.28,Poland
2025,2025-12-31,Europe,Poland,Xtpl SA,Technology,16176668,1603738,2.99,2.99,Poland
2025,2025-12-31,Europe,Poland,Zabka Group SA,Consumer Staples,2105683690,208755329,3.27,3.27,Luxembourg
2025,2025-12-31,Europe,Poland,Zamet Industry SA,Industrials,3018761,299277,1.25,1.25,Poland
2025,2025-12-31,Europe,Poland,mBank SA,Financials,42248614,4188484,0.03,0.03,Poland
2025,2025-12-31,Europe,Portugal,Banco Comercial Portugues SA,Financials,1898024923,188168251,1.21,1.21,Portugal
2025,2025-12-31,Europe,Portugal,EDP Renovaveis SA,Utilities,821980203,81490277,0.55,0.55,Spain
2025,2025-12-31,Europe,Portugal,EDP SA,Utilities,3519211481,348891030,1.81,1.81,Portugal
2025,2025-12-31,Europe,Portugal,Galp Energia SGPS SA,Energy,1192240573,118197512,0.91,0.91,Portugal
2025,2025-12-31,Europe,Portugal,Jeronimo Martins SGPS SA,Consumer Staples,441402593,43760202,0.29,0.29,Portugal
2025,2025-12-31,Europe,Portugal,NOS SGPS SA,Telecommunications,196606938,19491411,0.8,0.8,Portugal
2025,2025-12-31,Europe,Portugal,REN - Redes Energeticas Nacionais SGPS SA,Utilities,297249903,29469052,1.17,1.17,Portugal
2025,2025-12-31,Europe,Portugal,Sonae SGPS SA,Consumer Staples,325053827,32225504,0.85,0.85,Portugal
2025,2025-12-31,Middle East,Qatar,Al Rayan Bank,Financials,466892627,46287258,0.83,0.83,Qatar
2025,2025-12-31,Middle East,Qatar,Commercial Bank PSQC/The,Financials,413080337,40952362,0.88,0.88,Qatar
2025,2025-12-31,Middle East,Qatar,Doha Bank QPSC,Financials,11755133,1165392,0.05,0.05,Qatar
2025,2025-12-31,Middle East,Qatar,Ezdan Holding Group QSC,Real Estate,29250189,2899834,0.04,0.04,Qatar
2025,2025-12-31,Middle East,Qatar,Industries Qatar QSC,Basic Materials,1290211692,127910269,0.65,0.65,Qatar
2025,2025-12-31,Middle East,Qatar,Meeza QSTP LLC,Technology,174486278,17298391,2.86,2.86,Qatar
2025,2025-12-31,Middle East,Qatar,Ooredoo QPSC,Telecommunications,2171916553,215321587,1.88,1.88,Qatar
2025,2025-12-31,Middle East,Qatar,QLM Life & Medical Insurance Co WLL,Financials,111499509,11053947,4.6,4.6,Qatar
2025,2025-12-31,Middle East,Qatar,Qatar Aluminum Manufacturing Co,Basic Materials,10036665,995025,0.04,0.04,Qatar
2025,2025-12-31,Middle East,Qatar,Qatar Electricity & Water Co QSC,Utilities,65409094,6484591,0.14,0.14,Qatar
2025,2025-12-31,Middle East,Qatar,Qatar Fuel QSC,Energy,230771929,22878493,0.55,0.55,Qatar
2025,2025-12-31,Middle East,Qatar,Qatar Gas Transport Co Ltd,Industrials,1096035819,108659871,1.59,1.59,Qatar
2025,2025-12-31,Middle East,Qatar,Qatar International Islamic Bank QSC,Financials,10490685,1040036,0.02,0.02,Qatar
2025,2025-12-31,Middle East,Qatar,Qatar Islamic Bank QPSC,Financials,708701671,70259959,0.45,0.45,Qatar
2025,2025-12-31,Middle East,Qatar,Qatar National Bank QPSC,Financials,4616466645,457671785,0.97,0.97,Qatar
2025,2025-12-31,Middle East,Qatar,Qatar Navigation QSC,Industrials,125563905,12448277,0.37,0.37,Qatar
2025,2025-12-31,Europe,Romania,Globalworth Real Estate Investments Ltd,Real Estate,15425501,1529268,0.22,0.22,Guernsey
2025,2025-12-31,Europe,Russia,Alrosa PJSC,Basic Materials,10281475,1019295,0.24,0.24,Russia
2025,2025-12-31,Europe,Russia,Bank St Petersburg PJSC,Financials,25446193,2522710,1.91,1.91,Russia
2025,2025-12-31,Europe,Russia,Bashneft PJSC,Energy,16736542,1659244,0,0.62,Russia
2025,2025-12-31,Europe,Russia,Cian PLC,Real Estate,1069488,106028,0.25,0.25,Cyprus
2025,2025-12-31,Europe,Russia,EN+ Group International PJSC,Basic Materials,27860337,2762045,1.23,1.23,Russia
2025,2025-12-31,Europe,Russia,EnergyO Solutions Invest AB,Financials,108409,10748,1.68,1.68,Sweden
2025,2025-12-31,Europe,Russia,Federal Grid Co - Rosseti PJSC,Utilities,0,0,0,0,Russia
2025,2025-12-31,Europe,Russia,Gazprom Neft PJSC,Energy,41954234,4159300,0.16,0.16,Russia
2025,2025-12-31,Europe,Russia,Gazprom PJSC,Energy,187486689,18587238,0.86,0.86,Russia
2025,2025-12-31,Europe,Russia,Global Ports Investments PLC,Industrials,1911711,189525,1.15,0.38,Cyprus
2025,2025-12-31,Europe,Russia,Globaltrans Investment PLC,Industrials,3252451,322445,0.36,0.36,United Arab Emirates
2025,2025-12-31,Europe,Russia,HeadHunter Group PLC,Industrials,8865973,878964,0.5,0.5,Cyprus
2025,2025-12-31,Europe,Russia,IDGC of the North-West PJSC,Utilities,529199,52464,0.93,0.93,Russia
2025,2025-12-31,Europe,Russia,Inter RAO UES PJSC,Utilities,23246640,2304648,0.79,0.79,Russia
2025,2025-12-31,Europe,Russia,LSR Group PJSC,Real Estate,2760791,273702,0.49,0.49,Russia
2025,2025-12-31,Europe,Russia,LUKOIL PJSC,Energy,342161686,33921559,0.87,0.87,Russia
2025,2025-12-31,Europe,Russia,Lenta International Co PJSC,Consumer Staples,20025835,1985341,1.89,1.89,Russia
2025,2025-12-31,Europe,Russia,M.Video PJSC,Consumer Discretionary,2222626,220349,0.98,0.98,Russia
2025,2025-12-31,Europe,Russia,Magnitogorsk Iron & Steel Works PJSC,Basic Materials,25891084,2566816,0.53,0.53,Russia
2025,2025-12-31,Europe,Russia,Mobile TeleSystems PJSC,Telecommunications,1157647,114768,0.03,0.03,Russia
2025,2025-12-31,Europe,Russia,Mosenergo PJSC,Utilities,2504247,248268,0.25,0.25,Russia
2025,2025-12-31,Europe,Russia,Novatek PJSC,Energy,39095565,3875894,0.17,0.17,Russia
2025,2025-12-31,Europe,Russia,Novolipetsk Steel PJSC,Basic Materials,13252973,1313886,0.16,0.16,Russia
2025,2025-12-31,Europe,Russia,OR OOO,Consumer Discretionary,24,2,1.69,1.69,Russia
2025,2025-12-31,Europe,Russia,Ozon Holdings PLC,Consumer Discretionary,15324771,1519282,0.23,0.23,Cyprus
2025,2025-12-31,Europe,Russia,PIK-Spetsializirovannyy Zastroyshchik PAO,Real Estate,3166010,313875,0.07,0.07,Russia
2025,2025-12-31,Europe,Russia,PhosAgro PJSC,Basic Materials,28002704,2776159,0.46,0.46,Russia
2025,2025-12-31,Europe,Russia,Ros Agro PLC,Consumer Staples,3366740,333775,0.22,0.22,Cyprus
2025,2025-12-31,Europe,Russia,Rosseti Centre PJSC,Utilities,4739620,469881,2.69,2.69,Russia
2025,2025-12-31,Europe,Russia,Rosseti Moscow Region PJSC,Utilities,792876,78605,0.16,0.16,Russia
2025,2025-12-31,Europe,Russia,Rosseti South PJSC,Utilities,788798,78201,0.21,0.21,Russia
2025,2025-12-31,Europe,Russia,Rosseti Tsentr i Privolzhye PAO,Utilities,4939327,489680,1.73,1.73,Russia
2025,2025-12-31,Europe,Russia,Rosseti Volga PJSC,Utilities,303096,30049,0.33,0.33,Russia
2025,2025-12-31,Europe,Russia,Rostelecom PJSC,Telecommunications,4406884,436894,0.2,0.2,Russia
2025,2025-12-31,Europe,Russia,RusHydro PJSC,Utilities,0,0,0,0,Russia
2025,2025-12-31,Europe,Russia,Saratovskiy NPZ PAO,Energy,214142,21230,0.33,0.33,Russia
2025,2025-12-31,Europe,Russia,Sberbank of Russia PJSC,Financials,418895865,41528907,0.71,0.78,Russia
2025,2025-12-31,Europe,Russia,Segezha Group PJSC,Basic Materials,4336957,429961,1.16,1.16,Russia
2025,2025-12-31,Europe,Russia,Sistema AFK PAO,Financials,18685498,1852461,1.09,1.09,Russia
2025,2025-12-31,Europe,Russia,Sollers PJSC,Consumer Discretionary,281993,27956,0.13,0.13,Russia
2025,2025-12-31,Europe,Russia,Surgutneftegas PAO,Energy,34549493,3425201,0.42,0.44,Russia
2025,2025-12-31,Europe,Russia,Ufaorgsintez PAO,Basic Materials,151,15,0,0.99,Russia
2025,2025-12-31,Europe,Russia,Unipro PAO,Utilities,0,0,0,0,Russia
2025,2025-12-31,Europe,Russia,VK IPJSC,Technology,4277672,424084,0.22,0.47,Russia
2025,2025-12-31,Europe,Russia,VTB Bank PJSC,Financials,16174850,1603558,0.42,0.42,Russia
2025,2025-12-31,Europe,Russia,X5 Retail Group NV,Consumer Staples,10353761,1026461,0.76,0.76,Netherlands
2025,2025-12-31,Asia,Singapore,AEM Holdings Ltd,Technology,231586,22959,0.01,0.01,Singapore
2025,2025-12-31,Asia,Singapore,AIMS APAC REIT,Real Estate,154452753,15312288,1.61,1.61,Singapore
2025,2025-12-31,Asia,Singapore,Boustead Singapore Ltd,Industrials,9627348,954445,0.14,0.14,Singapore
2025,2025-12-31,Asia,Singapore,CDL Hospitality Trusts,Real Estate,93937876,9312905,1.13,1.13,Singapore
2025,2025-12-31,Asia,Singapore,CSE Global Ltd,Technology,5858581,580814,0.1,0.1,Singapore
2025,2025-12-31,Asia,Singapore,CapitaLand Ascendas REIT,Real Estate,1449256478,143677806,1.42,1.42,Singapore
2025,2025-12-31,Asia,Singapore,CapitaLand Ascott Trust,Real Estate,336209218,33331438,1.17,1.17,Singapore
2025,2025-12-31,Asia,Singapore,CapitaLand China Trust,Real Estate,125452341,12437217,1.19,1.19,Singapore
2025,2025-12-31,Asia,Singapore,CapitaLand Integrated Commercial Trust,Real Estate,1943446218,192671272,1.36,1.36,Singapore
2025,2025-12-31,Asia,Singapore,CapitaLand Investment Ltd/Singapore,Real Estate,845862853,83857979,0.8,0.8,Singapore
2025,2025-12-31,Asia,Singapore,Capitaland India Trust,Real Estate,186302285,18469818,1.44,1.44,Singapore
2025,2025-12-31,Asia,Singapore,City Developments Ltd,Real Estate,437995938,43422470,0.78,0.78,Singapore
2025,2025-12-31,Asia,Singapore,ComfortDelGro Corp Ltd,Industrials,423261153,41961678,1.68,1.68,Singapore
2025,2025-12-31,Asia,Singapore,DBS Group Holdings Ltd,Financials,16080882984,1594242304,1.28,1.28,Singapore
2025,2025-12-31,Asia,Singapore,Daiwa House Logistics Trust,Real Estate,31371476,3110136,1.01,1.01,Singapore
2025,2025-12-31,Asia,Singapore,Digital Core REIT Management Pte Ltd,Real Estate,100055480,9919398,1.49,1.49,Singapore
2025,2025-12-31,Asia,Singapore,ESR-REIT,Real Estate,216279692,21441748,1.26,1.26,Singapore
2025,2025-12-31,Asia,Singapore,Far East Hospitality Trust,Real Estate,83215709,8249920,0.85,0.85,Singapore
2025,2025-12-31,Asia,Singapore,Frasers Centrepoint Trust,Real Estate,411023864,40748486,1.11,1.11,Singapore
2025,2025-12-31,Asia,Singapore,Frasers Logistics & Commercial Trust,Real Estate,381298278,37801522,1.29,1.29,Singapore
2025,2025-12-31,Asia,Singapore,Frasers Property Ltd,Real Estate,33275302,3298879,0.1,0.1,Singapore
2025,2025-12-31,Asia,Singapore,Genting Singapore Ltd,Consumer Discretionary,341433432,33849362,0.5,0.5,Singapore
2025,2025-12-31,Asia,Singapore,Hutchison Port Holdings Trust,Industrials,213197376,21136170,1.1,1.1,Singapore
2025,2025-12-31,Asia,Singapore,Keppel DC REIT,Real Estate,588264669,58319958,1.37,1.37,Singapore
2025,2025-12-31,Asia,Singapore,Keppel Infrastructure Trust,Basic Materials,280776027,27835848,1.2,1.2,Singapore
2025,2025-12-31,Asia,Singapore,Keppel Ltd,Utilities,1993120024,197595882,1.36,1.36,Singapore
2025,2025-12-31,Asia,Singapore,Keppel REIT,Real Estate,331546858,32869217,1.08,1.08,Singapore
2025,2025-12-31,Asia,Singapore,Lendlease Global Commercial REIT,Real Estate,148408380,14713055,1.03,1.03,Singapore
2025,2025-12-31,Asia,Singapore,Mapletree Industrial Trust,Real Estate,592017601,58692020,1.27,1.27,Singapore
2025,2025-12-31,Asia,Singapore,Mapletree Logistics Trust,Real Estate,617413937,61209787,1.17,1.17,Singapore
2025,2025-12-31,Asia,Singapore,Mapletree Pan Asia Commercial Trust,Real Estate,458957430,45500571,0.75,0.75,Singapore
2025,2025-12-31,Asia,Singapore,NETLINK NBN TRUST,Telecommunications,378320506,37506308,1.28,1.28,Singapore
2025,2025-12-31,Asia,Singapore,NTT DC REIT,Real Estate,202603884,20085942,1.91,1.91,Singapore
2025,2025-12-31,Asia,Singapore,OUE Real Estate Investment Trust,Real Estate,112094053,11112890,0.72,0.72,Singapore
2025,2025-12-31,Asia,Singapore,Oversea-Chinese Banking Corp Ltd,Financials,6345440612,629080497,0.91,0.91,Singapore
2025,2025-12-31,Asia,Singapore,Parkway Life Real Estate Investment Trust,Real Estate,244365942,24226190,1.17,1.17,Singapore
2025,2025-12-31,Asia,Singapore,RHT Health Trust,Financials,1824595,180888,1.53,1.53,Singapore
2025,2025-12-31,Asia,Singapore,Raffles Medical Group Ltd,Health Care,89179496,8841164,0.61,0.61,Singapore
2025,2025-12-31,Asia,Singapore,Riverstone Holdings Ltd,Health Care,66131279,6556187,0.65,0.65,Singapore
2025,2025-12-31,Asia,Singapore,SATS Ltd,Consumer Discretionary,438701646,43492433,0.99,0.99,Singapore
2025,2025-12-31,Asia,Singapore,SIA Engineering Co Ltd,Industrials,117891903,11687683,0.37,0.37,Singapore
2025,2025-12-31,Asia,Singapore,Sea Ltd,Technology,5813951380,576389198,0.68,0.79,Cayman Islands
2025,2025-12-31,Asia,Singapore,Seatrium Ltd,Industrials,616499478,61119128,1.07,1.07,Singapore
2025,2025-12-31,Asia,Singapore,Sembcorp Industries Ltd,Utilities,718301819,71211708,0.86,0.86,Singapore
2025,2025-12-31,Asia,Singapore,Sheng Siong Group Ltd,Consumer Staples,229982384,22800219,0.74,0.74,Singapore
2025,2025-12-31,Asia,Singapore,Singapore Airlines Ltd,Consumer Discretionary,1135381057,112560518,0.72,0.72,Singapore
2025,2025-12-31,Asia,Singapore,Singapore Exchange Ltd,Financials,1196890792,118658530,0.84,0.84,Singapore
2025,2025-12-31,Asia,Singapore,Singapore Post Ltd,Industrials,67656331,6707379,0.95,0.95,Singapore
2025,2025-12-31,Asia,Singapore,Singapore Technologies Engineering Ltd,Industrials,1717540251,170275185,0.83,0.83,Singapore
2025,2025-12-31,Asia,Singapore,Singapore Telecommunications Ltd,Telecommunications,4463898751,442546360,0.76,0.76,Singapore
2025,2025-12-31,Asia,Singapore,StarHub Ltd,Telecommunications,85534062,8479760,0.57,0.57,Singapore
2025,2025-12-31,Asia,Singapore,Starhill Global REIT,Real Estate,125797457,12471431,1.16,1.16,Singapore
2025,2025-12-31,Asia,Singapore,Stoneweg Europe Stapled Trust,Real Estate,113256630,11228147,0,1.05,Singapore
2025,2025-12-31,Asia,Singapore,Suntec Real Estate Investment Trust,Real Estate,416612946,41302582,1.25,1.25,Singapore
2025,2025-12-31,Asia,Singapore,Thai Beverage PCL,Consumer Staples,449810055,44593709,0.5,0.5,Thailand
2025,2025-12-31,Asia,Singapore,UMS Integration Ltd,Technology,186255306,18465161,2.36,2.36,Singapore
2025,2025-12-31,Asia,Singapore,UOB-Kay Hian Holdings Ltd,Financials,73557859,7292451,0.37,0.37,Singapore
2025,2025-12-31,Asia,Singapore,UOL Group Ltd,Real Estate,547178525,54246720,0.94,0.94,Singapore
2025,2025-12-31,Asia,Singapore,UltraGreen.ai Ltd,Health Care,65493917,6493000,0.39,0.39,Singapore
2025,2025-12-31,Asia,Singapore,United Overseas Bank Ltd,Financials,7898739404,783072952,1.74,1.74,Singapore
2025,2025-12-31,Asia,Singapore,Venture Corp Ltd,Technology,548448758,54372649,1.61,1.61,Singapore
2025,2025-12-31,Asia,Singapore,Yangzijiang Maritime Development Ltd,Financials,149810759,14852086,0.88,0.88,Singapore
2025,2025-12-31,Asia,Singapore,iFAST Corp Ltd,Financials,207002744,20522040,0.91,0.91,Singapore
2025,2025-12-31,Europe,Slovenia,Nova Ljubljanska Banka dd,Financials,355176953,35211880,0.83,0.83,Slovenia
2025,2025-12-31,Africa,South Africa,AECI Ltd,Basic Materials,62003380,6146952,1.08,1.08,South Africa
2025,2025-12-31,Africa,South Africa,AVI Ltd,Consumer Staples,114759893,11377179,0.52,0.52,South Africa
2025,2025-12-31,Africa,South Africa,Absa Group Ltd,Financials,4005147480,397066229,3.07,3.07,South Africa
2025,2025-12-31,Africa,South Africa,Advtech Ltd,Consumer Discretionary,278838259,27643740,2.22,2.22,South Africa
2025,2025-12-31,Africa,South Africa,African Rainbow Minerals Ltd,Basic Materials,1012287996,100357198,4.01,4.01,South Africa
2025,2025-12-31,Africa,South Africa,Afrimat Ltd,Basic Materials,79316163,7863323,1.97,1.97,South Africa
2025,2025-12-31,Africa,South Africa,AfroCentric Investment Corp Ltd,Health Care,19700080,1953046,2.89,2.89,South Africa
2025,2025-12-31,Africa,South Africa,Altron Ltd,Technology,48668671,4824962,0.98,0.98,South Africa
2025,2025-12-31,Africa,South Africa,Anglogold Ashanti Plc,Basic Materials,10032573003,994619037,2.28,2.28,United Kingdom
2025,2025-12-31,Africa,South Africa,Araxi Ltd,Technology,31475192,3120418,2.13,2.13,South Africa
2025,2025-12-31,Africa,South Africa,Aspen Pharmacare Holdings Ltd,Health Care,374990846,37176209,1.18,1.18,South Africa
2025,2025-12-31,Africa,South Africa,Astral Foods Ltd,Consumer Staples,130746462,12962071,1.88,1.88,South Africa
2025,2025-12-31,Africa,South Africa,Bid Corp Ltd,Consumer Staples,2249098389,222973316,2.6,2.6,South Africa
2025,2025-12-31,Africa,South Africa,Bidvest Group Ltd,Industrials,526747687,52221227,1.07,1.07,South Africa
2025,2025-12-31,Africa,South Africa,Brait PLC,Financials,40308107,3996105,0.77,0.77,Mauritius
2025,2025-12-31,Africa,South Africa,Capitec Bank Holdings Ltd,Financials,3308805178,328031565,1.13,1.13,South Africa
2025,2025-12-31,Africa,South Africa,Clicks Group Ltd,Consumer Staples,9825017,974042,0.02,0.02,South Africa
2025,2025-12-31,Africa,South Africa,Curro Holdings Ltd,Consumer Discretionary,99178517,9832457,2.01,2.01,South Africa
2025,2025-12-31,Africa,South Africa,DataTec Ltd,Technology,219076385,21719009,1.91,1.91,South Africa
2025,2025-12-31,Africa,South Africa,Dipula Properties Ltd,Real Estate,24862491,2464842,0.61,0.61,South Africa
2025,2025-12-31,Africa,South Africa,Dis-Chem Pharmacies Ltd,Consumer Staples,36707356,3639130,0.2,0.2,South Africa
2025,2025-12-31,Africa,South Africa,Discovery Ltd,Financials,519245791,51477497,0.55,0.55,South Africa
2025,2025-12-31,Africa,South Africa,Famous Brands Ltd,Consumer Discretionary,44221739,4384098,1.36,1.36,South Africa
2025,2025-12-31,Africa,South Africa,FirstRand Ltd,Financials,8617415691,854321787,2.78,2.78,South Africa
2025,2025-12-31,Africa,South Africa,Foschini Group Ltd,Consumer Discretionary,1016387870,100763655,6.01,6.01,South Africa
2025,2025-12-31,Africa,South Africa,Gold Fields Ltd,Basic Materials,6557281480,650082186,1.66,1.66,South Africa
2025,2025-12-31,Africa,South Africa,Growthpoint Properties Ltd,Real Estate,517443204,51298791,1.44,1.44,South Africa
2025,2025-12-31,Africa,South Africa,Harmony Gold Mining Co Ltd,Basic Materials,1536019658,152279419,1.18,1.18,South Africa
2025,2025-12-31,Africa,South Africa,Hyprop Investments Ltd,Real Estate,186120254,18451772,1.32,1.32,South Africa
2025,2025-12-31,Africa,South Africa,Impala Platinum Holdings Ltd,Basic Materials,3951020657,391700151,2.74,2.74,South Africa
2025,2025-12-31,Africa,South Africa,Investec Ltd,Financials,138825744,13763042,0.2,0.2,South Africa
2025,2025-12-31,Africa,South Africa,KAP Ltd,Industrials,88934859,8816911,3.03,3.03,South Africa
2025,2025-12-31,Africa,South Africa,Kumba Iron Ore Ltd,Basic Materials,481990371,47784033,0.7,0.7,South Africa
2025,2025-12-31,Africa,South Africa,Libstar Holdings Ltd,Consumer Staples,11582469,1148274,0.66,0.66,South Africa
2025,2025-12-31,Africa,South Africa,Life Healthcare Group Holdings Ltd,Health Care,5639341,559079,0.06,0.06,South Africa
2025,2025-12-31,Africa,South Africa,MTN Group Ltd,Telecommunications,1882023395,186581877,0.99,0.99,South Africa
2025,2025-12-31,Africa,South Africa,Master Drilling Group Ltd,Basic Materials,37061217,3674211,2.53,2.53,South Africa
2025,2025-12-31,Africa,South Africa,Metair Investments Ltd,Consumer Discretionary,13414161,1329866,2.46,2.46,South Africa
2025,2025-12-31,Africa,South Africa,Momentum Group Ltd,Financials,285568869,28311006,0.92,0.92,South Africa
2025,2025-12-31,Africa,South Africa,Motus Holdings Ltd,Consumer Discretionary,381538999,37825387,2.89,2.89,South Africa
2025,2025-12-31,Africa,South Africa,Mr Price Group Ltd,Consumer Discretionary,1669705490,165532896,4.56,5.82,South Africa
2025,2025-12-31,Africa,South Africa,NEPI Rockcastle NV,Real Estate,275698040,27332422,0.44,0.44,Netherlands
2025,2025-12-31,Africa,South Africa,Naspers Ltd,Technology,9021242276,894356742,0.75,1.63,South Africa
2025,2025-12-31,Africa,South Africa,Nedbank Group Ltd,Financials,1210083318,119966424,1.56,1.56,South Africa
2025,2025-12-31,Africa,South Africa,Netcare Ltd,Health Care,270363223,26803534,2.06,2.06,South Africa
2025,2025-12-31,Africa,South Africa,Ninety One Ltd,Financials,1600833,158705,0.02,0.01,South Africa
2025,2025-12-31,Africa,South Africa,Northam Platinum Holdings Ltd,Basic Materials,3181669867,315427500,3.88,3.88,South Africa
2025,2025-12-31,Africa,South Africa,OUTsurance Group Ltd,Financials,323530334,32074467,0.48,0.48,South Africa
2025,2025-12-31,Africa,South Africa,Oceana Group Ltd,Consumer Staples,61352303,6082405,1.39,1.39,South Africa
2025,2025-12-31,Africa,South Africa,Old Mutual Ltd,Financials,579315184,57432715,1.37,1.37,South Africa
2025,2025-12-31,Africa,South Africa,Omnia Holdings Ltd,Basic Materials,140662980,13945184,1.81,1.81,South Africa
2025,2025-12-31,Africa,South Africa,Optasia Group,Financials,54440612,5397187,0,0.35,British Virgin Islands
2025,2025-12-31,Africa,South Africa,PPC Ltd,Industrials,41351544,4099550,0.78,0.78,South Africa
2025,2025-12-31,Africa,South Africa,Pepkor Holdings Ltd,Consumer Discretionary,2040559054,202298940,3.43,3.43,South Africa
2025,2025-12-31,Africa,South Africa,Pick n Pay Stores Ltd,Consumer Staples,128458117,12735206,1.14,1.14,South Africa
2025,2025-12-31,Africa,South Africa,Raubex Group Ltd,Industrials,128351363,12724623,2.6,2.6,South Africa
2025,2025-12-31,Africa,South Africa,Redefine Properties Ltd,Real Estate,12751073,1264128,0.05,0.05,South Africa
2025,2025-12-31,Africa,South Africa,Reinet Investments SCA,Financials,159841228,15846496,0.23,0.23,Luxembourg
2025,2025-12-31,Africa,South Africa,Remgro Ltd,Financials,1119106696,110947094,1.91,1.78,South Africa
2025,2025-12-31,Africa,South Africa,SPAR Group Ltd/The,Consumer Staples,117862210,11684739,1.05,1.05,South Africa
2025,2025-12-31,Africa,South Africa,Sanlam Ltd,Financials,3291397992,326305834,2.59,2.59,South Africa
2025,2025-12-31,Africa,South Africa,Santam Ltd,Financials,296353245,29380158,0.99,0.99,South Africa
2025,2025-12-31,Africa,South Africa,Sappi Ltd,Basic Materials,63721585,6317293,0.7,0.7,South Africa
2025,2025-12-31,Africa,South Africa,Sea Harvest Group Ltd,Consumer Staples,38141579,3781317,1.83,1.83,South Africa
2025,2025-12-31,Africa,South Africa,Shoprite Holdings Ltd,Consumer Staples,864259248,85681779,0.89,0.89,South Africa
2025,2025-12-31,Africa,South Africa,Sibanye Stillwater Ltd,Basic Materials,481749279,47760131,0.46,0.46,South Africa
2025,2025-12-31,Africa,South Africa,Standard Bank Group Ltd,Financials,1832293642,181651720,0.63,0.63,South Africa
2025,2025-12-31,Africa,South Africa,Sun International Ltd/South Africa,Consumer Discretionary,57190244,5669782,0.95,0.95,South Africa
2025,2025-12-31,Africa,South Africa,Telkom SA SOC Ltd,Telecommunications,286697368,28422884,1.56,1.56,South Africa
2025,2025-12-31,Africa,South Africa,Tiger Brands Ltd,Consumer Staples,305342357,30271329,0.81,0.81,South Africa
2025,2025-12-31,Africa,South Africa,Truworths International Ltd,Consumer Discretionary,553911786,54914249,3.95,3.95,South Africa
2025,2025-12-31,Africa,South Africa,Tsogo Sun Ltd,Consumer Discretionary,44067397,4368797,1.01,1.01,South Africa
2025,2025-12-31,Africa,South Africa,Valterra Platinum Ltd,Basic Materials,6167273463,611417190,2.71,2.71,South Africa
2025,2025-12-31,Africa,South Africa,We Buy Cars Holdings Ltd,Consumer Discretionary,497204782,49292374,4.09,4.09,South Africa
2025,2025-12-31,Africa,South Africa,Woolworths Holdings Ltd/South Africa,Consumer Discretionary,1007669377,99899312,3.01,3.01,South Africa
2025,2025-12-31,Asia,South Korea,3billion Inc,Health Care,119221241,11819476,2.94,2.94,South Korea
2025,2025-12-31,Asia,South Korea,ABLBio Inc,Health Care,1507024068,149404880,1.95,1.95,South Korea
2025,2025-12-31,Asia,South Korea,APAM Corp,Consumer Discretionary,1379,137,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,APR Corp/Korea,Consumer Discretionary,213353763,21151682,0.35,0.35,South Korea
2025,2025-12-31,Asia,South Korea,ASIA Holdings Co Ltd,Basic Materials,186186428,18458339,3.93,3.93,South Korea
2025,2025-12-31,Asia,South Korea,Advanced Nano Products Co Ltd,Basic Materials,1851597,183566,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Alteogen Inc,Health Care,1887120169,187087233,1.12,1.12,South Korea
2025,2025-12-31,Asia,South Korea,Amorepacific Corp,Consumer Discretionary,109558986,10861570,0.22,0.24,South Korea
2025,2025-12-31,Asia,South Korea,Amorepacific Holdings Corp,Consumer Discretionary,7224083,716188,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Asia Cement Co Ltd,Industrials,113127020,11215301,3.64,3.64,South Korea
2025,2025-12-31,Asia,South Korea,Asiana Airlines Inc,Consumer Discretionary,2691167,266800,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,Atinum Investment Co Ltd,Financials,1366526,135476,0.14,0.14,South Korea
2025,2025-12-31,Asia,South Korea,BGF retail Co Ltd,Consumer Staples,201018429,19928769,1.58,1.58,South Korea
2025,2025-12-31,Asia,South Korea,BHI Co Ltd,Industrials,116453295,11545065,1.03,1.03,South Korea
2025,2025-12-31,Asia,South Korea,BNK Financial Group Inc,Financials,459759673,45580121,1.32,1.32,South Korea
2025,2025-12-31,Asia,South Korea,Baiksan Co Ltd,Basic Materials,50613720,5017794,2.69,2.69,South Korea
2025,2025-12-31,Asia,South Korea,Bioneer Corp,Health Care,1357092,134541,0.06,0.06,South Korea
2025,2025-12-31,Asia,South Korea,CJ CGV Co Ltd,Consumer Discretionary,3129511,310257,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,CJ CheilJedang Corp,Consumer Staples,148128610,14685324,0.67,0.68,South Korea
2025,2025-12-31,Asia,South Korea,CJ Corp,Industrials,402086882,39862497,1.14,1.14,South Korea
2025,2025-12-31,Asia,South Korea,CJ ENM Co Ltd,Consumer Discretionary,216242968,21438115,2.18,2.18,South Korea
2025,2025-12-31,Asia,South Korea,CJ Logistics Corp,Industrials,723143851,71691768,4.79,4.79,South Korea
2025,2025-12-31,Asia,South Korea,COSON Co Ltd,Consumer Discretionary,5617,557,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,CS Wind Corp,Energy,220870923,21896925,1.8,1.8,South Korea
2025,2025-12-31,Asia,South Korea,Cafe24 Corp,Technology,3366826,333784,0.07,0.07,South Korea
2025,2025-12-31,Asia,South Korea,Caregen Co Ltd,Health Care,7683015,761687,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Celltrion Inc,Health Care,515974313,51153185,0.18,0.18,South Korea
2025,2025-12-31,Asia,South Korea,Celltrion Pharm Inc,Health Care,9671357,958809,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Chabiotech Co Ltd,Health Care,8294990,822357,0.11,0.11,South Korea
2025,2025-12-31,Asia,South Korea,Cheil Worldwide Inc,Consumer Discretionary,30958870,3069232,0.18,0.18,South Korea
2025,2025-12-31,Asia,South Korea,Cheryong Electric Co Ltd,Technology,257821292,25560149,6.53,6.53,South Korea
2025,2025-12-31,Asia,South Korea,Chong Kun Dang Pharmaceutical Corp,Health Care,135186225,13402229,1.69,1.69,South Korea
2025,2025-12-31,Asia,South Korea,Chunbo Co Ltd,Basic Materials,49558,4913,0,0,South Korea
2025,2025-12-31,Asia,South Korea,Classys Inc,Health Care,60673853,6015146,0.24,0.24,South Korea
2025,2025-12-31,Asia,South Korea,Cosmax Inc,Consumer Discretionary,572301635,56737420,4.42,4.42,South Korea
2025,2025-12-31,Asia,South Korea,Cosmecca Korea Co Ltd,Consumer Discretionary,141840128,14061890,2.85,2.85,South Korea
2025,2025-12-31,Asia,South Korea,CosmoAM&T Co Ltd,Consumer Discretionary,3669813,363822,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Cosmochemical Co Ltd,Basic Materials,1703837,168917,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Coway Co Ltd,Consumer Discretionary,246152369,24403303,0.56,0.56,South Korea
2025,2025-12-31,Asia,South Korea,Creative & Innovative System,Industrials,1505362,149240,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Cuckoo Holdings Co Ltd,Consumer Discretionary,6564940,650842,0.09,0.09,South Korea
2025,2025-12-31,Asia,South Korea,Cuckoo Homesys Co Ltd,Consumer Discretionary,71111457,7049920,1.88,1.88,South Korea
2025,2025-12-31,Asia,South Korea,D&D PharmaTech Inc,Health Care,23461227,2325923,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,D'Alba Global Co Ltd,Consumer Discretionary,321406378,31863911,2.52,2.52,South Korea
2025,2025-12-31,Asia,South Korea,DB HiTek Co Ltd,Technology,21679947,2149329,0.11,0.11,South Korea
2025,2025-12-31,Asia,South Korea,DB Insurance Co Ltd,Financials,62226615,6169085,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,DL Holdings Co Ltd,Industrials,131383915,13025272,2.38,2.38,South Korea
2025,2025-12-31,Asia,South Korea,DYPNF Co Ltd,Industrials,16392943,1625180,1.6,1.6,South Korea
2025,2025-12-31,Asia,South Korea,Daeduck Co Ltd,Technology,10352796,1026366,0.42,0.42,South Korea
2025,2025-12-31,Asia,South Korea,Daeduck Electronics Co Ltd / New,Technology,16381065,1624003,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,Daejoo Electronic Materials Co Ltd,Basic Materials,94763101,9394720,1.38,1.38,South Korea
2025,2025-12-31,Asia,South Korea,Daesang Corp,Consumer Staples,128880535,12777089,2.52,2.52,South Korea
2025,2025-12-31,Asia,South Korea,Daewon San Up Co Ltd,Consumer Discretionary,166869,16543,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,Daewoong Co Ltd,Health Care,3225175,319741,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Daewoong Pharmaceutical Co Ltd,Health Care,347390040,34439906,2.49,2.49,South Korea
2025,2025-12-31,Asia,South Korea,Daishin Securities Co Ltd,Financials,55843766,5536296,0.55,0.59,South Korea
2025,2025-12-31,Asia,South Korea,Daou Data Corp,Financials,40195995,3984991,0.81,0.81,South Korea
2025,2025-12-31,Asia,South Korea,Daou Technology Inc,Financials,65765624,6519939,0.54,0.54,South Korea
2025,2025-12-31,Asia,South Korea,Devsisters Co Ltd,Consumer Discretionary,67645422,6706300,2.63,2.63,South Korea
2025,2025-12-31,Asia,South Korea,Digital Daesung Co Ltd,Consumer Discretionary,14072018,1395086,0.92,0.92,South Korea
2025,2025-12-31,Asia,South Korea,Dong-A Socio Holdings Co Ltd,Health Care,32749989,3246802,0.65,0.65,South Korea
2025,2025-12-31,Asia,South Korea,DongKook Pharmaceutical Co Ltd,Health Care,204402866,20264299,3.76,3.76,South Korea
2025,2025-12-31,Asia,South Korea,Dongjin Semichem Co Ltd,Basic Materials,225395333,22345471,1.71,1.71,South Korea
2025,2025-12-31,Asia,South Korea,Dongsuh Cos Inc,Consumer Staples,7595812,753041,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Dongsung Pharmaceutical Co Ltd,Health Care,8019,795,0,0,South Korea
2025,2025-12-31,Asia,South Korea,Dongwon Industries Co Ltd,Consumer Staples,94832703,9401621,0.73,0.73,South Korea
2025,2025-12-31,Asia,South Korea,Doosan Bobcat Inc,Industrials,122692798,12163643,0.32,0.32,South Korea
2025,2025-12-31,Asia,South Korea,Doosan Co Ltd,Industrials,141546473,14032778,0.15,0.17,South Korea
2025,2025-12-31,Asia,South Korea,Doosan Enerbility Co Ltd,Industrials,4789810602,474857100,1.42,1.42,South Korea
2025,2025-12-31,Asia,South Korea,Doosan Fuel Cell Co Ltd,Energy,13114086,1300118,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,Doosan Robotics Inc,Industrials,12616348,1250772,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Doosan Tesna Inc,Technology,160179582,15880046,2.22,2.22,South Korea
2025,2025-12-31,Asia,South Korea,DoubleUGames Co Ltd,Consumer Discretionary,36054673,3574425,0.45,0.45,South Korea
2025,2025-12-31,Asia,South Korea,Douzone Bizon Co Ltd,Technology,732570639,72626331,4.02,4.02,South Korea
2025,2025-12-31,Asia,South Korea,Dreamtech Co Ltd,Technology,52954385,5249846,1.55,1.55,South Korea
2025,2025-12-31,Asia,South Korea,Duk San Neolux Co Ltd,Basic Materials,178651402,17711324,2.82,2.82,South Korea
2025,2025-12-31,Asia,South Korea,E-MART Inc,Consumer Discretionary,20219869,2004578,0.13,0.13,South Korea
2025,2025-12-31,Asia,South Korea,ENF Technology Co Ltd,Basic Materials,73880473,7324437,1.57,1.57,South Korea
2025,2025-12-31,Asia,South Korea,ESR Kendall Square REIT Co Ltd,Real Estate,6171488,611835,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,Echo Marketing Inc,Consumer Discretionary,54043521,5357821,2.33,2.33,South Korea
2025,2025-12-31,Asia,South Korea,Ecopro BM Co Ltd,Industrials,30519018,3025625,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Ecopro Co Ltd,Basic Materials,27438104,2720187,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Ecopro HN Co Ltd,Industrials,1067656,105846,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Ecopro Materials Co Ltd,Basic Materials,3503620,347345,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,Enchem Co Ltd,Basic Materials,7363563,730016,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,Enzychem Lifesciences Corp,Health Care,775977,76930,0.09,0.09,South Korea
2025,2025-12-31,Asia,South Korea,Eo Technics Co Ltd,Technology,733214013,72690114,3.12,3.12,South Korea
2025,2025-12-31,Asia,South Korea,Eoflow Co Ltd,Health Care,1578706,156511,1.1,1.1,South Korea
2025,2025-12-31,Asia,South Korea,F&F Co Ltd / New,Consumer Discretionary,841596524,83435049,4.58,4.58,South Korea
2025,2025-12-31,Asia,South Korea,Foosung Co Ltd,Basic Materials,2802211,277808,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,G-SMATT GLOBAL Co Ltd,Technology,3036,301,0.06,0.06,South Korea
2025,2025-12-31,Asia,South Korea,GAMSUNG Corp Co Ltd,Consumer Discretionary,155459509,15412102,4.25,4.25,South Korea
2025,2025-12-31,Asia,South Korea,GI Innovation Inc,Health Care,83991350,8326820,1.06,1.06,South Korea
2025,2025-12-31,Asia,South Korea,GOLFZON Co Ltd,Consumer Discretionary,47177832,4677164,1.86,1.86,South Korea
2025,2025-12-31,Asia,South Korea,GS Holdings Corp,Industrials,378649471,37538935,1.03,1.03,South Korea
2025,2025-12-31,Asia,South Korea,GS P&L Co Ltd,Consumer Staples,263165545,26089973,4.51,4.51,South Korea
2025,2025-12-31,Asia,South Korea,GS Retail Co Ltd,Consumer Staples,199740352,19802062,1.7,1.7,South Korea
2025,2025-12-31,Asia,South Korea,GemVax & Kael Co Ltd,Technology,9506878,942503,0.11,0.11,South Korea
2025,2025-12-31,Asia,South Korea,Global Tax Free Co Ltd,Consumer Discretionary,36539735,3622513,1.66,1.66,South Korea
2025,2025-12-31,Asia,South Korea,GnCenergy Co Ltd,Industrials,38617777,3828528,1.09,1.09,South Korea
2025,2025-12-31,Asia,South Korea,Green Cross Corp/South Korea,Health Care,150824026,14952545,1.16,1.16,South Korea
2025,2025-12-31,Asia,South Korea,Green Cross Holdings Corp,Health Care,110265525,10931615,2.1,2.1,South Korea
2025,2025-12-31,Asia,South Korea,Gwangju Shinsegae Co Ltd,Consumer Discretionary,11214648,1111809,0.64,0.64,South Korea
2025,2025-12-31,Asia,South Korea,HAESUNG DS Co Ltd,Technology,94384,9357,0,0,South Korea
2025,2025-12-31,Asia,South Korea,HD Hyundai Co Ltd,Energy,109243508,10830294,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,HD Hyundai Construction Equipment Co Ltd,Industrials,112916842,11194464,0.94,0.94,South Korea
2025,2025-12-31,Asia,South Korea,HD Hyundai Electric Co Ltd,Industrials,3070322832,304388778,1.57,1.57,South Korea
2025,2025-12-31,Asia,South Korea,HD Hyundai Heavy Industries Co Ltd,Industrials,2694285830,267108840,0.72,0.72,South Korea
2025,2025-12-31,Asia,South Korea,HD Hyundai Marine Solution Co Ltd,Industrials,405870522,40237603,0.67,0.67,South Korea
2025,2025-12-31,Asia,South Korea,HD Korea Shipbuilding & Offshore Engineering Co Ltd,Industrials,2177428114,215868076,1.08,1.08,South Korea
2025,2025-12-31,Asia,South Korea,HD-Hyundai Marine Engine,Industrials,277440857,27505213,1.31,1.31,South Korea
2025,2025-12-31,Asia,South Korea,HDC Holdings Co Ltd,Industrials,212188723,21036181,2.71,2.71,South Korea
2025,2025-12-31,Asia,South Korea,HK inno N Corp,Health Care,78754854,7807679,0.81,0.81,South Korea
2025,2025-12-31,Asia,South Korea,HL Holdings Corp,Consumer Discretionary,111895508,11093210,3.87,3.87,South Korea
2025,2025-12-31,Asia,South Korea,HL Mando Co Ltd,Consumer Discretionary,12519322,1241153,0.06,0.06,South Korea
2025,2025-12-31,Asia,South Korea,HLB Inc,Health Care,43355541,4298226,0.09,0.09,South Korea
2025,2025-12-31,Asia,South Korea,HLB Life Science CO LTD,Health Care,1196704,118640,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,HMM Co Ltd,Industrials,20358509,2018323,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,HPSP Co Ltd,Technology,27419319,2718324,0.14,0.14,South Korea
2025,2025-12-31,Asia,South Korea,HS Hyosung Advanced Materials Corp,Basic Materials,820168,81311,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,HS Hyosung Corp,Industrials,21893,2170,0,0,South Korea
2025,2025-12-31,Asia,South Korea,HS Industries Co Ltd,Consumer Discretionary,36140508,3582934,2.58,2.58,South Korea
2025,2025-12-31,Asia,South Korea,HYBE Co Ltd,Consumer Discretionary,893969908,88627295,0.91,0.91,South Korea
2025,2025-12-31,Asia,South Korea,Han Kuk Carbon Co Ltd,Basic Materials,56283611,5579902,0.52,0.52,South Korea
2025,2025-12-31,Asia,South Korea,Hana Financial Group Inc,Financials,2577337189,255514667,1.41,1.41,South Korea
2025,2025-12-31,Asia,South Korea,Hana Micron Inc,Technology,3380151,335105,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Hana Tour Service Inc,Consumer Discretionary,66847527,6627198,1.26,1.26,South Korea
2025,2025-12-31,Asia,South Korea,Hanall Biopharma Co Ltd,Health Care,15584486,1545031,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,Hanil Cement Co Ltd/New,Industrials,20647769,2046999,0.22,0.22,South Korea
2025,2025-12-31,Asia,South Korea,Hanil Holdings Co Ltd,Industrials,39148068,3881101,1.11,1.11,South Korea
2025,2025-12-31,Asia,South Korea,Hanjin Kal Corp,Consumer Discretionary,25818518,2559622,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Hankook & Co Co Ltd,Consumer Discretionary,112436351,11146829,0.65,0.65,South Korea
2025,2025-12-31,Asia,South Korea,Hanmi Pharm Co Ltd,Health Care,715548661,70938789,1.76,1.76,South Korea
2025,2025-12-31,Asia,South Korea,Hanmi Science Co ltd,Health Care,5782650,573286,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Hanmi Semiconductor Co Ltd,Technology,46380243,4598092,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Hanon Systems,Consumer Discretionary,2608101,258565,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,Hansae Co Ltd,Consumer Discretionary,70459459,6985281,1.89,1.89,South Korea
2025,2025-12-31,Asia,South Korea,Hansol Chemical Co Ltd,Basic Materials,687078015,68116237,3.81,3.81,South Korea
2025,2025-12-31,Asia,South Korea,Hanssem Co Ltd,Consumer Discretionary,1072198,106297,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,Hanwha Aerospace Co Ltd,Industrials,4167008130,413113077,1.23,1.23,South Korea
2025,2025-12-31,Asia,South Korea,Hanwha Engine,Industrials,119822972,11879131,0.48,0.48,South Korea
2025,2025-12-31,Asia,South Korea,Hanwha Investment & Securities Co Ltd,Financials,19725,1956,0,0,South Korea
2025,2025-12-31,Asia,South Korea,Hanwha Life Insurance Co Ltd,Financials,10819185,1072603,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Hanwha Solutions Corp,Energy,282689492,28025557,0.88,0.88,South Korea
2025,2025-12-31,Asia,South Korea,Hanwha Systems Co Ltd,Industrials,101530496,10065633,0.14,0.14,South Korea
2025,2025-12-31,Asia,South Korea,Hanwha Vision Co Ltd,Industrials,288893573,28640624,1.82,1.82,South Korea
2025,2025-12-31,Asia,South Korea,Hanyang Eng Co Ltd,Industrials,8688764,861396,0.32,0.32,South Korea
2025,2025-12-31,Asia,South Korea,Harim Holdings Co Ltd,Consumer Staples,39733945,3939184,0.48,0.48,South Korea
2025,2025-12-31,Asia,South Korea,Hotel Shilla Co Ltd,Consumer Discretionary,6411683,635648,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Hugel Inc,Health Care,62716013,6217604,0.32,0.32,South Korea
2025,2025-12-31,Asia,South Korea,Humedix Co Ltd,Health Care,4097590,406231,0.13,0.13,South Korea
2025,2025-12-31,Asia,South Korea,Hwaseung Enterprise Co Ltd,Consumer Discretionary,61812435,6128024,2.96,2.96,South Korea
2025,2025-12-31,Asia,South Korea,Hy-Lok Corp,Industrials,53563654,5310248,2.11,2.11,South Korea
2025,2025-12-31,Asia,South Korea,Hyosung Corp,Industrials,25946195,2572280,0.19,0.19,South Korea
2025,2025-12-31,Asia,South Korea,Hyosung Heavy Industries Corp,Technology,593730240,58861831,0.51,0.51,South Korea
2025,2025-12-31,Asia,South Korea,Hyosung TNC Corp,Basic Materials,352663575,34962719,5.23,5.23,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Autoever Corp,Technology,194093064,19242195,0.3,0.3,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Bioscience Co Ltd,Consumer Staples,1588497,157482,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Department Store Co Ltd,Consumer Discretionary,293773053,29124371,2.09,2.09,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Elevator Co Ltd,Industrials,96099212,9527181,0.4,0.4,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Engineering & Construction Co Ltd,Industrials,498154993,49386595,0.91,0.91,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Ezwel Co Ltd,Technology,7526949,746214,0.88,0.88,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai GF Holdings,Consumer Discretionary,179907764,17835878,1.98,1.98,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Glovis Co Ltd,Industrials,328066331,32524173,0.35,0.35,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Green Food,Consumer Discretionary,142729459,14150058,3.98,3.98,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai HT Co Ltd,Industrials,2347280,232707,0.42,0.42,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Home Shopping Network Corp,Consumer Discretionary,107550898,10662490,2.33,2.33,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Marine & Fire Insurance Co Ltd,Financials,19537008,1936880,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Mobis Co Ltd,Consumer Discretionary,3496285070,346618254,1.48,1.48,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Motor Co,Consumer Discretionary,5747251027,569776799,1.07,1.47,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Rotem Co Ltd,Industrials,2695596586,267238787,1.88,1.88,South Korea
2025,2025-12-31,Asia,South Korea,Hyundai Wia Corp,Consumer Discretionary,300770502,29818091,2.09,2.09,South Korea
2025,2025-12-31,Asia,South Korea,ISC Co Ltd,Technology,457190100,45325376,2.77,2.77,South Korea
2025,2025-12-31,Asia,South Korea,ISU Specialty Chemical,Basic Materials,11526645,1142740,0.09,0.09,South Korea
2025,2025-12-31,Asia,South Korea,Iljin Electric Co Ltd,Industrials,14929891,1480135,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,Industrial Bank of Korea,Financials,55942475,5546082,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Innocean Worldwide Inc,Consumer Discretionary,146590914,14532879,2.84,2.84,South Korea
2025,2025-12-31,Asia,South Korea,Innox Advanced Materials Co Ltd,Technology,116775768,11577034,3.68,3.68,South Korea
2025,2025-12-31,Asia,South Korea,Intellian Technologies Inc,Telecommunications,27498418,2726166,0.61,0.61,South Korea
2025,2025-12-31,Asia,South Korea,IsuPetasys Co Ltd,Technology,75049873,7440370,0.12,0.12,South Korea
2025,2025-12-31,Asia,South Korea,JB Financial Group Co Ltd,Financials,750516968,74405512,2.2,2.2,South Korea
2025,2025-12-31,Asia,South Korea,JR Global Reit,Real Estate,7783787,771677,0.2,0.2,South Korea
2025,2025-12-31,Asia,South Korea,JVM Co Ltd,Health Care,45779473,4538532,2.09,2.09,South Korea
2025,2025-12-31,Asia,South Korea,JW Pharmaceutical Corp,Health Care,43031,4266,0,0,South Korea
2025,2025-12-31,Asia,South Korea,JYP Entertainment Corp,Consumer Discretionary,246645809,24452222,1.37,1.37,South Korea
2025,2025-12-31,Asia,South Korea,Jahwa Electronics Co Ltd,Technology,115408470,11441482,2.95,2.95,South Korea
2025,2025-12-31,Asia,South Korea,Jinsung T.E.C.,Industrials,62286417,6175014,2.99,2.99,South Korea
2025,2025-12-31,Asia,South Korea,Jusung Engineering Co Ltd,Technology,104313897,10341577,1.14,1.14,South Korea
2025,2025-12-31,Asia,South Korea,K Car Co Ltd,Consumer Discretionary,47228294,4682167,0.86,0.86,South Korea
2025,2025-12-31,Asia,South Korea,KB Financial Group Inc,Financials,7365506229,730209024,2.21,2.21,South Korea
2025,2025-12-31,Asia,South Korea,KCC Corp,Industrials,16096896,1595830,0.06,0.06,South Korea
2025,2025-12-31,Asia,South Korea,KCC Glass Corp,Industrials,47613444,4720350,1.61,1.61,South Korea
2025,2025-12-31,Asia,South Korea,KEPCO Engineering & Construction Co Inc,Industrials,44276953,4389573,0.18,0.18,South Korea
2025,2025-12-31,Asia,South Korea,KEPCO Plant Service & Engineering Co Ltd,Industrials,10143477,1005614,0.07,0.07,South Korea
2025,2025-12-31,Asia,South Korea,KIWOOM Securities Co Ltd,Financials,479669130,47553925,0.89,0.89,South Korea
2025,2025-12-31,Asia,South Korea,KT Nasmedia Co Ltd,Consumer Discretionary,24069046,2386182,2.29,2.29,South Korea
2025,2025-12-31,Asia,South Korea,Kakao Corp,Technology,1832233369,181645809,0.98,0.98,South Korea
2025,2025-12-31,Asia,South Korea,Kakao Games Corp,Consumer Discretionary,5362509,531634,0.06,0.06,South Korea
2025,2025-12-31,Asia,South Korea,KakaoBank Corp,Financials,29421525,2916821,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Kakaopay Corp,Industrials,13495609,1337941,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Kangwon Land Inc,Consumer Discretionary,29713672,2945784,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,Kia Corp,Consumer Discretionary,3616191140,358505624,1.09,1.09,South Korea
2025,2025-12-31,Asia,South Korea,KoMiCo Ltd,Technology,209102656,20730231,3.23,3.23,South Korea
2025,2025-12-31,Asia,South Korea,Koh Young Technology Inc,Technology,2912394,288732,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Kolmar Korea Co Ltd,Consumer Discretionary,162365646,16096770,1.58,1.58,South Korea
2025,2025-12-31,Asia,South Korea,Kolon Industries Inc,Basic Materials,10206093,1011822,0.12,0.12,South Korea
2025,2025-12-31,Asia,South Korea,Korea Aerospace Industries Ltd,Industrials,1039319507,103037111,1.33,1.33,South Korea
2025,2025-12-31,Asia,South Korea,Korea Electric Terminal Co Ltd,Technology,78291340,7761726,1.64,1.64,South Korea
2025,2025-12-31,Asia,South Korea,Korea Fuel-Tech Corp,Consumer Discretionary,15978617,1584104,1,1,South Korea
2025,2025-12-31,Asia,South Korea,Korea Investment Holdings Co Ltd,Financials,684050543,67816096,0.92,1.13,South Korea
2025,2025-12-31,Asia,South Korea,Korea Petrochemical Ind Co Ltd,Basic Materials,6083,603,0,0,South Korea
2025,2025-12-31,Asia,South Korea,Korea Zinc Co Ltd,Basic Materials,11260409,1116346,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,Korean Air Lines Co Ltd,Consumer Discretionary,187075462,18546477,0.32,0.32,South Korea
2025,2025-12-31,Asia,South Korea,Korean Reinsurance Co,Financials,435604846,43185435,2.77,2.77,South Korea
2025,2025-12-31,Asia,South Korea,Krafton Inc,Consumer Discretionary,1077594694,106831675,1.32,1.32,South Korea
2025,2025-12-31,Asia,South Korea,Kum Yang Co Ltd,Basic Materials,39097,3876,0,0,South Korea
2025,2025-12-31,Asia,South Korea,Kumho Petrochemical Co Ltd,Basic Materials,472504517,46843632,2.15,2.15,South Korea
2025,2025-12-31,Asia,South Korea,Kyung Dong Navien Co Ltd,Industrials,168291082,16684212,2.97,2.97,South Korea
2025,2025-12-31,Asia,South Korea,L&C Bio Co Ltd,Health Care,86156675,8541488,0.82,0.82,South Korea
2025,2025-12-31,Asia,South Korea,L&F Co Ltd,Basic Materials,188043301,18642427,0.7,0.7,South Korea
2025,2025-12-31,Asia,South Korea,LEENO Industrial Inc,Technology,739450563,73308400,2.3,2.3,South Korea
2025,2025-12-31,Asia,South Korea,LF Corp,Consumer Discretionary,42078846,4171655,1.13,1.13,South Korea
2025,2025-12-31,Asia,South Korea,LG CNS Co Ltd,Technology,315882937,31316323,0.76,0.76,South Korea
2025,2025-12-31,Asia,South Korea,LG Chem Ltd,Industrials,2023680995,200625738,1.22,1.24,South Korea
2025,2025-12-31,Asia,South Korea,LG Corp,Industrials,108281693,10734940,0.12,0.12,South Korea
2025,2025-12-31,Asia,South Korea,LG Display Co Ltd,Technology,16432154,1629068,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,LG Electronics Inc,Consumer Discretionary,915958897,90807262,0.87,0.88,South Korea
2025,2025-12-31,Asia,South Korea,LG Energy Solution Ltd,Industrials,11600878,1150100,0,0,South Korea
2025,2025-12-31,Asia,South Korea,LG H&H Co Ltd,Consumer Staples,180157422,17860629,0.65,0.66,South Korea
2025,2025-12-31,Asia,South Korea,LG Innotek Co Ltd,Technology,309029631,30636893,0.69,0.69,South Korea
2025,2025-12-31,Asia,South Korea,LG Uplus Corp,Telecommunications,88810179,8804554,0.2,0.2,South Korea
2025,2025-12-31,Asia,South Korea,LIG Nex1 Co Ltd,Industrials,605092754,59988299,0.93,0.93,South Korea
2025,2025-12-31,Asia,South Korea,LOTTE Fine Chemical Co Ltd,Basic Materials,65886970,6531969,0.82,0.82,South Korea
2025,2025-12-31,Asia,South Korea,LOTTE Reit Co Ltd,Real Estate,6957236,689734,0.09,0.09,South Korea
2025,2025-12-31,Asia,South Korea,LS Corp,Industrials,575055037,57010389,1.3,1.3,South Korea
2025,2025-12-31,Asia,South Korea,LS Electric Co Ltd,Technology,181690952,18012662,0.19,0.19,South Korea
2025,2025-12-31,Asia,South Korea,LS Marine Solution Co Ltd,Telecommunications,83936298,8321362,0.77,0.77,South Korea
2025,2025-12-31,Asia,South Korea,LS Materials Ltd,Industrials,31641,3137,0,0,South Korea
2025,2025-12-31,Asia,South Korea,LX INTERNATIONAL CORP,Industrials,9113172,903471,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,LX Semicon Co Ltd,Technology,4586517,454703,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,Lake Materials Co Ltd,Basic Materials,45964034,4556829,0.68,0.68,South Korea
2025,2025-12-31,Asia,South Korea,LigaChem Biosciences Inc,Health Care,560794975,55596661,1.26,1.26,South Korea
2025,2025-12-31,Asia,South Korea,Lotte Chemical Corp,Industrials,201988808,20024971,0.96,0.96,South Korea
2025,2025-12-31,Asia,South Korea,Lotte Chilsung Beverage Co Ltd,Consumer Staples,295167182,29262583,3.26,3.26,South Korea
2025,2025-12-31,Asia,South Korea,Lotte Corp,Consumer Discretionary,6471063,641535,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Lotte Energy Materials Corp,Technology,5514049,546657,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Lotte Rental Co Ltd,Consumer Discretionary,203183854,20143447,2.54,2.54,South Korea
2025,2025-12-31,Asia,South Korea,Lotte Shopping Co Ltd,Consumer Discretionary,6984260,692413,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Lotte Tour Development Co Ltd,Consumer Discretionary,2414462,239367,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,Lotte Wellfood Co Ltd,Consumer Staples,161851016,16045750,2.17,2.17,South Korea
2025,2025-12-31,Asia,South Korea,Lunit Inc,Health Care,7995832,792699,0.09,0.09,South Korea
2025,2025-12-31,Asia,South Korea,MNC Solution Co Ltd,Industrials,21767758,2158034,0.24,0.24,South Korea
2025,2025-12-31,Asia,South Korea,Maeil Dairies Co Ltd,Consumer Staples,51106961,5066694,2.71,2.71,South Korea
2025,2025-12-31,Asia,South Korea,Medytox Inc,Health Care,47337220,4692965,0.77,0.77,South Korea
2025,2025-12-31,Asia,South Korea,MegaStudyEdu Co Ltd,Consumer Discretionary,36083827,3577315,1.18,1.18,South Korea
2025,2025-12-31,Asia,South Korea,Meritz Financial Group Inc,Financials,4073392598,403832125,2.94,2.94,South Korea
2025,2025-12-31,Asia,South Korea,Mezzion Pharma Co Ltd,Health Care,35431899,3512683,0.18,0.18,South Korea
2025,2025-12-31,Asia,South Korea,MiCo Ltd,Technology,98356576,9750974,3.14,3.14,South Korea
2025,2025-12-31,Asia,South Korea,Mirae Asset Securities Co Ltd,Financials,258558914,25633276,0.26,0.3,South Korea
2025,2025-12-31,Asia,South Korea,Misto Holdings Corp,Consumer Discretionary,14617264,1449141,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,Myoung Shin Industrial Co Ltd,Consumer Discretionary,34545,3425,0,0,South Korea
2025,2025-12-31,Asia,South Korea,NAVER Corp,Technology,5259797860,521451173,1.97,1.97,South Korea
2025,2025-12-31,Asia,South Korea,NCSoft Corp,Consumer Discretionary,320041606,31728609,1.05,1.05,South Korea
2025,2025-12-31,Asia,South Korea,NEOWIZ HOLDINGS Corp,Consumer Discretionary,78931,7825,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,NH Investment & Securities Co Ltd,Financials,27273226,2703841,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,NHN Corp,Consumer Discretionary,37834,3751,0,0,South Korea
2025,2025-12-31,Asia,South Korea,NICE Information Service Co Ltd,Industrials,44620405,4423623,0.64,0.64,South Korea
2025,2025-12-31,Asia,South Korea,NKMax Co Ltd,Health Care,56561,5607,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,NOVAREX Co Ltd,Consumer Staples,47778315,4736695,2.6,2.6,South Korea
2025,2025-12-31,Asia,South Korea,Nature Holdings Co Ltd/The,Consumer Discretionary,24224896,2401632,2.71,2.71,South Korea
2025,2025-12-31,Asia,South Korea,NeoPharm Co Ltd,Consumer Discretionary,51783916,5133806,2.51,2.51,South Korea
2025,2025-12-31,Asia,South Korea,Neowiz,Consumer Discretionary,109034170,10809540,2.93,2.93,South Korea
2025,2025-12-31,Asia,South Korea,Netmarble Corp,Consumer Discretionary,9452377,937099,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Nexen Corp,Consumer Discretionary,6660816,660347,0.29,0.29,South Korea
2025,2025-12-31,Asia,South Korea,Nexen Tire Corp,Consumer Discretionary,79149550,7846808,1.54,1.54,South Korea
2025,2025-12-31,Asia,South Korea,Nexon Games Co Ltd,Consumer Discretionary,1530613,151743,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Nextbiomedical Co Ltd,Health Care,85262417,8452832,1.66,1.66,South Korea
2025,2025-12-31,Asia,South Korea,Nice Information & Telecommunication Inc,Industrials,51526734,5108310,2.9,2.9,South Korea
2025,2025-12-31,Asia,South Korea,NongShim Co Ltd,Consumer Staples,253867710,25168194,1.38,1.38,South Korea
2025,2025-12-31,Asia,South Korea,Orion Corp/Republic of Korea,Consumer Staples,432779905,42905373,1.48,1.48,South Korea
2025,2025-12-31,Asia,South Korea,Oscotec Inc,Health Care,116372634,11537068,0.96,0.96,South Korea
2025,2025-12-31,Asia,South Korea,Otoki Corp,Consumer Staples,4679910,463962,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,PHA Co Ltd,Consumer Discretionary,6774713,671638,0.39,0.39,South Korea
2025,2025-12-31,Asia,South Korea,PI Advanced Materials Co Ltd,Industrials,62681046,6214137,1.95,1.95,South Korea
2025,2025-12-31,Asia,South Korea,POSCO Future M Co Ltd,Basic Materials,7802649,773547,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,PSK Inc,Technology,245110139,24299978,3.27,3.27,South Korea
2025,2025-12-31,Asia,South Korea,Pan Ocean Co Ltd,Industrials,89077265,8831032,0.62,0.62,South Korea
2025,2025-12-31,Asia,South Korea,Paradise Co Ltd,Consumer Discretionary,4273470,423668,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Park Systems Corp,Industrials,539439599,53479510,5.27,5.27,South Korea
2025,2025-12-31,Asia,South Korea,Pearl Abyss Corp,Consumer Discretionary,7579267,751401,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,People & Technology Inc,Industrials,11684550,1158395,0.19,0.19,South Korea
2025,2025-12-31,Asia,South Korea,Peptron Inc,Health Care,68213675,6762636,0.16,0.16,South Korea
2025,2025-12-31,Asia,South Korea,PharmaResearch Co Ltd,Health Care,184607480,18301803,0.63,0.63,South Korea
2025,2025-12-31,Asia,South Korea,Poongsan Holdings Corp,Basic Materials,136865894,13568750,3.62,3.62,South Korea
2025,2025-12-31,Asia,South Korea,Posco DX Co Ltd,Technology,4725748,468506,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,Pumtech Korea Co Ltd,Industrials,113921628,11294078,2.52,2.52,South Korea
2025,2025-12-31,Asia,South Korea,QRT Inc,Industrials,14779131,1465189,1.08,1.08,South Korea
2025,2025-12-31,Asia,South Korea,R Bio Co Ltd,Health Care,0,0,0.45,0.45,South Korea
2025,2025-12-31,Asia,South Korea,RFHIC Corp,Telecommunications,51558826,5111491,0.85,0.85,South Korea
2025,2025-12-31,Asia,South Korea,Rainbow Robotics,Industrials,26589737,2636080,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,Ray Co Ltd/KR,Health Care,18364294,1820618,2.48,2.48,South Korea
2025,2025-12-31,Asia,South Korea,Remed Co Ltd,Health Care,843475,83621,0.12,0.12,South Korea
2025,2025-12-31,Asia,South Korea,Rorze Systems Corp,Technology,13539856,1342328,1.43,1.43,South Korea
2025,2025-12-31,Asia,South Korea,S&S Tech Corp,Technology,94020,9321,0,0,South Korea
2025,2025-12-31,Asia,South Korea,S-1 Corp,Industrials,140028216,13882259,0.73,0.73,South Korea
2025,2025-12-31,Asia,South Korea,S-Oil Corp,Energy,562488521,55764557,0.86,0.86,South Korea
2025,2025-12-31,Asia,South Korea,SAMG Entertainment Co Ltd,Consumer Discretionary,51055622,5061604,1.79,1.79,South Korea
2025,2025-12-31,Asia,South Korea,SAMT Co Ltd,Technology,43782263,4340530,1.51,1.51,South Korea
2025,2025-12-31,Asia,South Korea,SD Biosensor Inc,Health Care,2670847,264785,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,SFA Engineering Corp,Industrials,68485796,6789614,1.16,1.16,South Korea
2025,2025-12-31,Asia,South Korea,SFA Semicon Co Ltd,Technology,27390,2715,0,0,South Korea
2025,2025-12-31,Asia,South Korea,SHIFT UP Corp,Consumer Discretionary,3803677,377093,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,SK Biopharmaceuticals Co Ltd,Health Care,226846363,22489325,0.33,0.33,South Korea
2025,2025-12-31,Asia,South Korea,SK Bioscience Co Ltd,Health Care,2159327,214074,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,SK Chemicals Co Ltd,Industrials,14270467,1414760,0.18,0.18,South Korea
2025,2025-12-31,Asia,South Korea,SK Gas Ltd,Utilities,417935425,41433706,2.87,2.87,South Korea
2025,2025-12-31,Asia,South Korea,SK IE Technology Co Ltd,Industrials,1938369,192168,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,SK Inc,Energy,1164573279,115454646,0.89,0.89,South Korea
2025,2025-12-31,Asia,South Korea,SK Innovation Co Ltd,Energy,138139365,13695000,0.12,0.12,South Korea
2025,2025-12-31,Asia,South Korea,SK Networks Co Ltd,Telecommunications,5037414,499404,0.07,0.07,South Korea
2025,2025-12-31,Asia,South Korea,SK REITs Co Ltd,Real Estate,7178253,711645,0.06,0.06,South Korea
2025,2025-12-31,Asia,South Korea,SK Square Co Ltd,Technology,10365306966,1027606311,3.05,3.05,South Korea
2025,2025-12-31,Asia,South Korea,SK Telecom Co Ltd,Telecommunications,354648994,35159552,0.44,0.44,South Korea
2025,2025-12-31,Asia,South Korea,SK hynix Inc,Technology,49265537633,4884136821,1.48,1.48,South Korea
2025,2025-12-31,Asia,South Korea,SK oceanplant Co Ltd,Industrials,3390959,336176,0.04,0.04,South Korea
2025,2025-12-31,Asia,South Korea,SKC Co Ltd,Basic Materials,4438736,440052,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,SM Entertainment Co Ltd,Consumer Discretionary,556043470,55125601,2.57,2.57,South Korea
2025,2025-12-31,Asia,South Korea,SNT Dynamics Co Ltd,Consumer Discretionary,148184487,14690864,1.37,1.37,South Korea
2025,2025-12-31,Asia,South Korea,SNT Motiv Co Ltd,Consumer Discretionary,137518348,13633433,2.14,2.14,South Korea
2025,2025-12-31,Asia,South Korea,SOLUM Co Ltd,Technology,203943404,20218748,3.67,3.67,South Korea
2025,2025-12-31,Asia,South Korea,SOOP Co Ltd,Technology,69133687,6853846,1.27,1.27,South Korea
2025,2025-12-31,Asia,South Korea,ST Pharm Co Ltd,Health Care,228821236,22685112,1.32,1.32,South Korea
2025,2025-12-31,Asia,South Korea,Sam Chun Dang Pharm Co Ltd,Health Care,29585346,2933062,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,Sam-A Aluminum Co Ltd,Basic Materials,535778,53117,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,Sambu Engineering & Construction Co Ltd,Industrials,125094,12402,0.07,0.07,South Korea
2025,2025-12-31,Asia,South Korea,Samsung Biologics Co Ltd,Health Care,2092361721,207434678,0.38,0.38,South Korea
2025,2025-12-31,Asia,South Korea,Samsung C&T Corp,Industrials,2534651913,251282891,0.89,0.89,South Korea
2025,2025-12-31,Asia,South Korea,Samsung Card Co Ltd,Financials,23317059,2311630,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Samsung E&A Co Ltd,Industrials,438063866,43429220,1.33,1.33,South Korea
2025,2025-12-31,Asia,South Korea,Samsung Electro-Mechanics Co Ltd,Technology,304754329,30213044,0.23,0.23,South Korea
2025,2025-12-31,Asia,South Korea,Samsung Electronics Co Ltd,Telecommunications,93608838806,9280287972,1.71,1.94,South Korea
2025,2025-12-31,Asia,South Korea,Samsung Episholdings Co Ltd,Health Care,512684840,50827070,0.4,0.4,South Korea
2025,2025-12-31,Asia,South Korea,Samsung Fire & Marine Insurance Co Ltd,Financials,1603377237,158957238,1,1,South Korea
2025,2025-12-31,Asia,South Korea,Samsung Heavy Industries Co Ltd,Industrials,2110706689,209253380,1.42,1.42,South Korea
2025,2025-12-31,Asia,South Korea,Samsung Life Insurance Co Ltd,Financials,1450768282,143827737,0.66,0.66,South Korea
2025,2025-12-31,Asia,South Korea,Samsung SDI Co Ltd,Industrials,1985999885,196890070,1.31,1.31,South Korea
2025,2025-12-31,Asia,South Korea,Samsung SDS Co Ltd,Technology,91129414,9034480,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,Samsung Securities Co Ltd,Financials,354144468,35109533,0.75,0.75,South Korea
2025,2025-12-31,Asia,South Korea,Samyang Corp,Consumer Staples,952549,94435,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Samyang Foods Co Ltd,Consumer Staples,242864736,24077370,0.37,0.37,South Korea
2025,2025-12-31,Asia,South Korea,Samyang Packaging Corp,Industrials,30840058,3057453,2.15,2.15,South Korea
2025,2025-12-31,Asia,South Korea,Sanil Electric Co Ltd,Industrials,76384885,7572722,0.28,0.28,South Korea
2025,2025-12-31,Asia,South Korea,SeAH Holdings Corp,Basic Materials,27518511,2728158,0.68,0.68,South Korea
2025,2025-12-31,Asia,South Korea,SeAH Steel Holdings Corp,Basic Materials,108709643,10777367,2.93,2.93,South Korea
2025,2025-12-31,Asia,South Korea,Sebang Global Battery Co Ltd,Consumer Discretionary,14174717,1405267,0.23,0.23,South Korea
2025,2025-12-31,Asia,South Korea,Sebo Manufacturing Engineer Corp,Industrials,53959,5349,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,Seegene Inc,Health Care,4237564,420108,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Seobu T&D,Real Estate,113538887,11256133,1.89,1.89,South Korea
2025,2025-12-31,Asia,South Korea,Seojin System Co Ltd,Telecommunications,2061171,204342,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,Shin Poong Pharmaceutical Co Ltd,Health Care,8946,887,0,0,South Korea
2025,2025-12-31,Asia,South Korea,Shinhan Financial Group Co Ltd,Financials,4945589890,490300905,1.89,1.89,South Korea
2025,2025-12-31,Asia,South Korea,Shinsegae Inc,Consumer Discretionary,310509982,30783653,1.86,1.86,South Korea
2025,2025-12-31,Asia,South Korea,Shinsegae International Inc,Consumer Discretionary,39256,3892,0,0,South Korea
2025,2025-12-31,Asia,South Korea,Shinsung Delta Tech Co Ltd,Consumer Discretionary,8730424,865526,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,Silicon2 Co Ltd,Consumer Discretionary,87847167,8709081,0.53,0.53,South Korea
2025,2025-12-31,Asia,South Korea,Sindoh Co Ltd,Technology,153042587,15172491,4.46,4.46,South Korea
2025,2025-12-31,Asia,South Korea,Solus Advanced Materials Co Ltd,Industrials,1246035,123531,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,Soulbrain Co Ltd,Basic Materials,11201732,1110529,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,Soulbrain Holdings Co Ltd,Basic Materials,864759,85731,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,Spigen Korea Co Ltd,Consumer Discretionary,22199501,2200837,2.31,2.31,South Korea
2025,2025-12-31,Asia,South Korea,Studio Dragon Corp,Consumer Discretionary,6075981,602367,0.07,0.07,South Korea
2025,2025-12-31,Asia,South Korea,Suheung Co Ltd,Health Care,45899337,4550415,2.62,2.62,South Korea
2025,2025-12-31,Asia,South Korea,T&L Co Ltd,Health Care,51697086,5125198,1.85,1.85,South Korea
2025,2025-12-31,Asia,South Korea,T3 Entertainment Co Ltd,Consumer Discretionary,19430772,1926348,2.56,2.56,South Korea
2025,2025-12-31,Asia,South Korea,TCC Steel,Basic Materials,1233372,122275,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,TK Corp,Industrials,156162373,15481784,3.88,3.88,South Korea
2025,2025-12-31,Asia,South Korea,TKG Huchems Co Ltd,Basic Materials,517348,51289,0.01,0.01,South Korea
2025,2025-12-31,Asia,South Korea,Taewoong Co Ltd,Industrials,53500213,5303958,1.48,1.48,South Korea
2025,2025-12-31,Asia,South Korea,Taihan Cable & Solution Co Ltd,Industrials,258675045,25644789,0.87,0.87,South Korea
2025,2025-12-31,Asia,South Korea,TechWing Inc,Technology,9376488,929576,0.08,0.08,South Korea
2025,2025-12-31,Asia,South Korea,Tokai Carbon Korea Co Ltd,Technology,469276398,46523599,4.04,4.04,South Korea
2025,2025-12-31,Asia,South Korea,Tongyang Life Insurance Co Ltd,Financials,3355139,332625,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Tovis Co Ltd,Technology,10208820,1012092,0.59,0.59,South Korea
2025,2025-12-31,Asia,South Korea,UBCare Co Ltd,Health Care,3736929,370475,0.28,0.28,South Korea
2025,2025-12-31,Asia,South Korea,Uju Electronics Co Ltd,Technology,64211533,6365868,2.75,2.75,South Korea
2025,2025-12-31,Asia,South Korea,UniTest Inc,Technology,14233474,1411093,0.71,0.71,South Korea
2025,2025-12-31,Asia,South Korea,Unid Co Ltd,Basic Materials,37444614,3712222,1.18,1.18,South Korea
2025,2025-12-31,Asia,South Korea,Unison Co Ltd/South Korea,Energy,480502,47636,0.03,0.03,South Korea
2025,2025-12-31,Asia,South Korea,VT Co Ltd,Consumer Discretionary,4255424,421879,0.1,0.1,South Korea
2025,2025-12-31,Asia,South Korea,Value Added Technology Co Ltd,Health Care,31332220,3106245,1.54,1.54,South Korea
2025,2025-12-31,Asia,South Korea,Vidente Co Ltd,Technology,2537098,251525,0.28,0.28,South Korea
2025,2025-12-31,Asia,South Korea,Vitzrocell Co Ltd,Industrials,94259020,9344746,1.69,1.69,South Korea
2025,2025-12-31,Asia,South Korea,Voronoi Inc,Health Care,55662387,5518314,0.2,0.2,South Korea
2025,2025-12-31,Asia,South Korea,W-Scope Chungju Plant Co Ltd,Industrials,307031,30439,0.02,0.02,South Korea
2025,2025-12-31,Asia,South Korea,WONIK IPS Co Ltd,Technology,169151531,16769516,0.72,0.72,South Korea
2025,2025-12-31,Asia,South Korea,Wemade Co Ltd,Consumer Discretionary,4159303,412349,0.07,0.07,South Korea
2025,2025-12-31,Asia,South Korea,Wonik Materials Co Ltd,Basic Materials,72345938,7172305,2.65,2.65,South Korea
2025,2025-12-31,Asia,South Korea,Woori Financial Group Inc,Financials,684346972,67845484,0.48,0.48,South Korea
2025,2025-12-31,Asia,South Korea,Woori Technology Investment Co Ltd,Financials,15601954,1546762,0.36,0.36,South Korea
2025,2025-12-31,Asia,South Korea,Worldex Industry & Trading Co Ltd,Technology,111426019,11046666,4.47,4.47,South Korea
2025,2025-12-31,Asia,South Korea,YG Entertainment Inc,Consumer Discretionary,129167896,12805578,1.42,1.42,South Korea
2025,2025-12-31,Asia,South Korea,Youngone Corp,Consumer Discretionary,777269705,77057752,3.06,3.06,South Korea
2025,2025-12-31,Asia,South Korea,Youngone Holdings Co Ltd,Consumer Discretionary,539108170,53446652,2.98,2.98,South Korea
2025,2025-12-31,Asia,South Korea,Yuhan Corp,Health Care,29860062,2960297,0.05,0.05,South Korea
2025,2025-12-31,Asia,South Korea,Yunsung F&C Co Ltd,Industrials,12850,1274,0,0,South Korea
2025,2025-12-31,Asia,South Korea,Zinus Inc,Consumer Discretionary,51072996,5063327,2.52,2.52,South Korea
2025,2025-12-31,Asia,South Korea,Zyle Motors Corp,Consumer Discretionary,2619,260,0,0,South Korea
2025,2025-12-31,Asia,South Korea,i-SENS Inc,Health Care,87187601,8643693,2.84,2.84,South Korea
2025,2025-12-31,Asia,South Korea,iFamilySC Co Ltd,Consumer Discretionary,36202610,3589091,2.19,2.19,South Korea
2025,2025-12-31,Asia,South Korea,iM Financial Group Co Ltd,Financials,21888727,2170027,0.12,0.12,South Korea
2025,2025-12-31,Europe,Spain,ACS Actividades de Construccion y Servicios SA,Industrials,3337818290,330907894,1.22,1.22,Spain
2025,2025-12-31,Europe,Spain,Acciona SA,Industrials,971837315,96346958,0.8,0.8,Spain
2025,2025-12-31,Europe,Spain,Acerinox SA,Basic Materials,767225168,76061919,2.05,2.05,Spain
2025,2025-12-31,Europe,Spain,Aedas Homes SA,Consumer Discretionary,151957741,15064935,1.23,1.23,Spain
2025,2025-12-31,Europe,Spain,Aena SME SA,Industrials,3262466872,323437632,0.77,0.77,Spain
2025,2025-12-31,Europe,Spain,Almirall SA,Health Care,244219482,24211670,0.75,0.75,Spain
2025,2025-12-31,Europe,Spain,Amadeus IT Group SA,Technology,8463228098,839035784,2.52,2.52,Spain
2025,2025-12-31,Europe,Spain,Banco Bilbao Vizcaya Argentaria SA,Financials,30682346134,3041816438,2.24,2.24,Spain
2025,2025-12-31,Europe,Spain,Banco Santander SA,Financials,29245953050,2899413896,1.65,1.65,Spain
2025,2025-12-31,Europe,Spain,Banco de Sabadell SA,Financials,4266248577,422951524,2.13,2.13,Spain
2025,2025-12-31,Europe,Spain,Bankinter SA,Financials,2364331969,234397455,1.57,1.57,Spain
2025,2025-12-31,Europe,Spain,CIE Automotive SA,Consumer Discretionary,469468432,46542621,1.11,1.11,Spain
2025,2025-12-31,Europe,Spain,CaixaBank SA,Financials,3530852179,350045076,0.4,0.4,Spain
2025,2025-12-31,Europe,Spain,Cellnex Telecom SA,Telecommunications,3826786242,379383677,1.73,1.73,Spain
2025,2025-12-31,Europe,Spain,Cirsa Enterprises SA,Consumer Discretionary,229750969,22777276,0.78,0.78,Spain
2025,2025-12-31,Europe,Spain,Colonial SFL Socimi SA,Real Estate,509262063,50487720,1.25,1.25,Spain
2025,2025-12-31,Europe,Spain,Corp ACCIONA Energias Renovables SA,Utilities,233046945,23104036,0.27,0.27,Spain
2025,2025-12-31,Europe,Spain,Ebro Foods SA,Consumer Staples,156376567,15503013,0.47,0.47,Spain
2025,2025-12-31,Europe,Spain,Enagas SA,Energy,140112051,13890566,0.34,0.34,Spain
2025,2025-12-31,Europe,Spain,Endesa SA,Utilities,978574111,97014837,0.25,0.25,Spain
2025,2025-12-31,Europe,Spain,Faes Farma SA,Health Care,82288973,8158045,0.43,0.43,Spain
2025,2025-12-31,Europe,Spain,Ferrovial SE,Industrials,6047649768,599557817,1.26,1.26,Netherlands
2025,2025-12-31,Europe,Spain,Fluidra SA,Industrials,454622469,45070807,0.86,0.86,Spain
2025,2025-12-31,Europe,Spain,Gestamp Automocion SA,Consumer Discretionary,109710781,10876615,0.53,0.53,Spain
2025,2025-12-31,Europe,Spain,Grifols SA,Health Care,577680508,57270655,0.02,0.9,Spain
2025,2025-12-31,Europe,Spain,HBX Group International PLC,Consumer Discretionary,177513242,17598481,0.81,0.81,United Kingdom
2025,2025-12-31,Europe,Spain,Iberdrola SA,Utilities,35019919053,3471838984,2.4,2.4,Spain
2025,2025-12-31,Europe,Spain,Indra Sistemas SA,Technology,1076255623,106698883,1.06,1.06,Spain
2025,2025-12-31,Europe,Spain,Industria de Diseno Textil SA,Consumer Discretionary,16548410453,1640592500,0.8,0.8,Spain
2025,2025-12-31,Europe,Spain,Laboratorios Farmaceuticos Rovi SA,Health Care,272047716,26970533,0.71,0.71,Spain
2025,2025-12-31,Europe,Spain,Logista Integral SA,Industrials,453686967,44978062,0.96,0.96,Spain
2025,2025-12-31,Europe,Spain,Mapfre SA,Financials,152900877,15158437,0.1,0.1,Spain
2025,2025-12-31,Europe,Spain,Melia Hotels International SA,Consumer Discretionary,224245677,22231487,1.08,1.08,Spain
2025,2025-12-31,Europe,Spain,Merlin Properties Socimi SA,Real Estate,1201383478,119103930,1.45,1.45,Spain
2025,2025-12-31,Europe,Spain,Naturgy Energy Group SA,Utilities,1406341086,139423218,0.47,0.47,Spain
2025,2025-12-31,Europe,Spain,Promotora de Informaciones SA,Consumer Discretionary,9317740,923751,0.16,0.16,Spain
2025,2025-12-31,Europe,Spain,Puig Brands SA,Consumer Discretionary,1021788367,101299054,0.27,1.02,Spain
2025,2025-12-31,Europe,Spain,Redeia Corp SA,Utilities,360767980,35766169,0.37,0.37,Spain
2025,2025-12-31,Europe,Spain,Repsol SA,Energy,4546379764,450723443,2.14,2.14,Spain
2025,2025-12-31,Europe,Spain,Sacyr SA,Industrials,497246738,49296533,1.36,1.36,Spain
2025,2025-12-31,Europe,Spain,Tecnicas Reunidas SA,Energy,13097,1298,0,0,Spain
2025,2025-12-31,Europe,Spain,Telefonica SA,Telecommunications,3523736530,349339638,1.5,1.5,Spain
2025,2025-12-31,Europe,Spain,Unicaja Banco SA,Financials,280549856,27813426,0.33,0.33,Spain
2025,2025-12-31,Europe,Spain,Vidrala SA,Industrials,521560616,51706986,1.39,1.39,Spain
2025,2025-12-31,Europe,Spain,Viscofan SA,Consumer Staples,518601738,51413646,1.76,1.76,Spain
2025,2025-12-31,Asia,Sri Lanka,ACL Cables PLC,Industrials,26706808,2647686,1.27,1.27,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,CIC Holdings PLC,Basic Materials,28425620,2818087,1.72,1.32,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,Commercial Bank of Ceylon PLC,Financials,156752881,15540323,1.56,1.56,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,Dialog Axiata PLC,Telecommunications,87160629,8641017,0.98,0.98,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,Hatton National Bank PLC,Financials,58214067,5771284,0.98,0.78,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,Hayleys Fabric PLC,Consumer Discretionary,15799303,1566327,2.87,2.87,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,Hayleys PLC,Industrials,3088423,306183,0.06,0.06,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,John Keells Holdings PLC,Industrials,133291391,13214374,1.07,1.07,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,Melstacorp PLC,Consumer Staples,67378917,6679878,1.02,1.02,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,Teejay Lanka PLC,Basic Materials,24447412,2423692,2.98,2.98,Sri Lanka
2025,2025-12-31,Asia,Sri Lanka,Tokyo Cement Co Lanka PLC,Industrials,28564511,2831857,1.76,1.87,Sri Lanka
2025,2025-12-31,Europe,Sweden,AAK AB,Consumer Staples,197650029,19594822,0.26,0.26,Sweden
2025,2025-12-31,Europe,Sweden,AFRY AB,Industrials,330284707,32744088,1.33,1.78,Sweden
2025,2025-12-31,Europe,Sweden,AddTech AB,Industrials,2334174876,231407711,1.68,2.39,Sweden
2025,2025-12-31,Europe,Sweden,Alfa Laval AB,Industrials,2302826272,228299842,1.09,1.09,Sweden
2025,2025-12-31,Europe,Sweden,Alleima AB,Basic Materials,347766296,34477195,1.55,1.55,Sweden
2025,2025-12-31,Europe,Sweden,Annehem Fastigheter AB,Real Estate,6887450,682815,0.2,0.41,Sweden
2025,2025-12-31,Europe,Sweden,Asker Healthcare Group AB,Health Care,431907556,42818874,1.22,1.22,Sweden
2025,2025-12-31,Europe,Sweden,Asmodee Group AB,Consumer Discretionary,877381981,86982753,2.41,3.24,Sweden
2025,2025-12-31,Europe,Sweden,Assa Abloy AB,Industrials,7636775705,757102135,1.19,1.75,Sweden
2025,2025-12-31,Europe,Sweden,Atlas Copco AB,Industrials,16010299401,1587244713,1.67,1.87,Sweden
2025,2025-12-31,Europe,Sweden,Atrium Ljungberg AB,Real Estate,172173752,17069130,0.56,0.71,Sweden
2025,2025-12-31,Europe,Sweden,Attendo AB,Health Care,253091339,25091217,1.87,1.87,Sweden
2025,2025-12-31,Europe,Sweden,Avanza Bank Holding AB,Financials,458685329,45473595,0.75,0.75,Sweden
2025,2025-12-31,Europe,Sweden,Axfood AB,Consumer Staples,363597155,36046650,0.53,0.53,Sweden
2025,2025-12-31,Europe,Sweden,BICO Group AB,Health Care,812498,80550,0.04,0.05,Sweden
2025,2025-12-31,Europe,Sweden,Beijer Alma AB,Basic Materials,51353559,5091139,0.13,0.26,Sweden
2025,2025-12-31,Europe,Sweden,Beijer Ref AB,Industrials,6855177389,679615277,5.52,8.25,Sweden
2025,2025-12-31,Europe,Sweden,Bilia AB,Consumer Discretionary,75650498,7499913,0.53,0.53,Sweden
2025,2025-12-31,Europe,Sweden,Billerud Aktiebolag,Basic Materials,462961001,45897480,1.81,1.81,Sweden
2025,2025-12-31,Europe,Sweden,BioGaia AB,Health Care,170232828,16876708,1.17,1.45,Sweden
2025,2025-12-31,Europe,Sweden,Boliden AB,Basic Materials,347716524,34472261,0.22,0.22,Sweden
2025,2025-12-31,Europe,Sweden,BoneSupport Holding AB,Health Care,438369163,43459471,3.23,3.19,Sweden
2025,2025-12-31,Europe,Sweden,Boozt AB,Consumer Discretionary,234960179,23293712,2.95,2.88,Sweden
2025,2025-12-31,Europe,Sweden,Bravida Holding AB,Industrials,340855941,33792109,1.7,1.68,Sweden
2025,2025-12-31,Europe,Sweden,Bure Equity AB,Financials,296070107,29352088,1.48,1.47,Sweden
2025,2025-12-31,Europe,Sweden,Byggmax Group AB,Consumer Discretionary,105376439,10446912,2.99,2.99,Sweden
2025,2025-12-31,Europe,Sweden,Camurus AB,Health Care,490220641,48599973,1.21,1.21,Sweden
2025,2025-12-31,Europe,Sweden,Carasent AB,Health Care,60069431,5955222,2.77,2.77,Sweden
2025,2025-12-31,Europe,Sweden,Castellum AB,Real Estate,877318859,86976495,1.53,1.53,Sweden
2025,2025-12-31,Europe,Sweden,Catena AB,Real Estate,478975095,47485101,1.61,1.61,Sweden
2025,2025-12-31,Europe,Sweden,Cint Group AB,Technology,8301019,822955,0.74,0.74,Sweden
2025,2025-12-31,Europe,Sweden,Clas Ohlson AB,Consumer Discretionary,16327534,1618695,0.04,0.07,Sweden
2025,2025-12-31,Europe,Sweden,Coffee Stain Group AB,Consumer Discretionary,21050147,2086890,0.27,0.37,Sweden
2025,2025-12-31,Europe,Sweden,Corem Property Group AB,Real Estate,13477007,1336097,0,0,Sweden
2025,2025-12-31,Europe,Sweden,Dometic Group AB,Consumer Discretionary,562305446,55746387,3.43,3.43,Sweden
2025,2025-12-31,Europe,Sweden,Dynavox Group AB,Technology,78124647,7745198,0.66,0.65,Sweden
2025,2025-12-31,Europe,Sweden,EQT AB,Financials,13246214740,1313216186,2.7,2.69,Sweden
2025,2025-12-31,Europe,Sweden,Electrolux AB,Consumer Discretionary,152804340,15148866,0.99,0.77,Sweden
2025,2025-12-31,Europe,Sweden,Electrolux Professional AB,Industrials,329098834,32626522,1.28,1.61,Sweden
2025,2025-12-31,Europe,Sweden,Elekta AB,Health Care,743476941,73707544,2.31,3.12,Sweden
2025,2025-12-31,Europe,Sweden,Embracer Group AB,Consumer Discretionary,194673175,19299700,0.95,1.28,Sweden
2025,2025-12-31,Europe,Sweden,Enity Holding AB,Financials,11407721,1130950,0.2,0.2,Sweden
2025,2025-12-31,Europe,Sweden,Epiroc AB,Industrials,4319729410,428253557,0.99,1.67,Sweden
2025,2025-12-31,Europe,Sweden,Essity AB,Consumer Staples,5468633504,542154734,5.67,2.72,Sweden
2025,2025-12-31,Europe,Sweden,Evolution AB,Consumer Discretionary,217636486,21576259,0.15,0.15,Sweden
2025,2025-12-31,Europe,Sweden,Fabege AB,Real Estate,352422647,34938821,1.18,1.18,Sweden
2025,2025-12-31,Europe,Sweden,Fastighets AB Balder,Real Estate,1068484498,105928461,0.8,1.2,Sweden
2025,2025-12-31,Europe,Sweden,Ferronordic AB,Industrials,7478187,741380,1.08,1.08,Sweden
2025,2025-12-31,Europe,Sweden,Getinge AB,Health Care,1367193556,135542171,1.31,2.1,Sweden
2025,2025-12-31,Europe,Sweden,Granges AB,Basic Materials,260764754,25851951,1.54,1.54,Sweden
2025,2025-12-31,Europe,Sweden,Gruvaktiebolaget Viscaria,Basic Materials,25577104,2535688,0.8,0.8,Sweden
2025,2025-12-31,Europe,Sweden,H & M Hennes & Mauritz AB,Consumer Discretionary,1808540821,179296888,0.27,0.55,Sweden
2025,2025-12-31,Europe,Sweden,HMS Networks AB,Telecommunications,298495797,29592568,1.29,1.29,Sweden
2025,2025-12-31,Europe,Sweden,Hacksaw AB,Consumer Discretionary,138827129,13763180,0.69,0.69,Sweden
2025,2025-12-31,Europe,Sweden,Hansa Biopharma AB,Health Care,9672047,958877,0.25,0.25,Sweden
2025,2025-12-31,Europe,Sweden,Hanza AB,Industrials,164925053,16350501,2.58,2.58,Sweden
2025,2025-12-31,Europe,Sweden,Hemnet Group AB,Real Estate,300775256,29818551,1.66,1.66,Sweden
2025,2025-12-31,Europe,Sweden,Hexagon AB,Technology,4971691872,492888449,1.12,1.53,Sweden
2025,2025-12-31,Europe,Sweden,Hexpol AB,Basic Materials,511833701,50742670,1.11,1.54,Sweden
2025,2025-12-31,Europe,Sweden,Holmen AB,Basic Materials,4737513306,469672225,2.14,7.52,Sweden
2025,2025-12-31,Europe,Sweden,Hufvudstaden AB,Real Estate,280321835,27790820,0.21,0.98,Sweden
2025,2025-12-31,Europe,Sweden,Humana AB,Health Care,85503915,8476771,2.99,2.99,Sweden
2025,2025-12-31,Europe,Sweden,Husqvarna AB,Consumer Discretionary,80242400,7955149,0.87,0.27,Sweden
2025,2025-12-31,Europe,Sweden,INVISIO AB,Industrials,100717506,9985031,0.76,0.76,Sweden
2025,2025-12-31,Europe,Sweden,Industrivarden AB,Financials,2560497012,253845056,2.34,1.3,Sweden
2025,2025-12-31,Europe,Sweden,Indutrade AB,Industrials,1161021836,115102518,1.21,1.21,Sweden
2025,2025-12-31,Europe,Sweden,Intrum AB,Financials,150110770,14881828,2.59,2.59,Sweden
2025,2025-12-31,Europe,Sweden,Investment AB Latour,Industrials,532927269,52833865,0.2,0.34,Sweden
2025,2025-12-31,Europe,Sweden,Investor AB,Financials,15644465955,1550976359,2.63,1.42,Sweden
2025,2025-12-31,Europe,Sweden,JM AB,Consumer Discretionary,3962832,392871,0.04,0.04,Sweden
2025,2025-12-31,Europe,Sweden,KB Components AB,Industrials,12631950,1252319,0.49,0.49,Sweden
2025,2025-12-31,Europe,Sweden,Kinnevik AB,Financials,524274961,51976084,0.98,2.03,Sweden
2025,2025-12-31,Europe,Sweden,L E Lundbergforetagen AB,Financials,777417622,77072388,0.12,0.56,Sweden
2025,2025-12-31,Europe,Sweden,Lagercrantz Group AB,Technology,893221888,88553105,1.29,1.83,Sweden
2025,2025-12-31,Europe,Sweden,Lifco AB,Industrials,2443639775,242259949,0.87,1.4,Sweden
2025,2025-12-31,Europe,Sweden,Lindab International AB,Industrials,202905462,20115840,1.13,1.13,Sweden
2025,2025-12-31,Europe,Sweden,Loomis AB,Industrials,603001401,59780942,2.06,2.06,Sweden
2025,2025-12-31,Europe,Sweden,Medicover AB,Health Care,36189370,3587777,0.02,0.1,Sweden
2025,2025-12-31,Europe,Sweden,Modern Times Group MTG AB,Consumer Discretionary,131775262,13064065,0.83,0.85,Sweden
2025,2025-12-31,Europe,Sweden,Munters Group AB,Industrials,619406768,61407354,1.79,1.79,Sweden
2025,2025-12-31,Europe,Sweden,Mycronic AB,Technology,757488818,75096667,1.58,1.58,Sweden
2025,2025-12-31,Europe,Sweden,NOBA Bank Group AB,Financials,82033021,8132670,0,0.13,Sweden
2025,2025-12-31,Europe,Sweden,New Wave Group AB,Consumer Discretionary,147961183,14668720,0.24,0.89,Sweden
2025,2025-12-31,Europe,Sweden,Nibe Industrier AB,Industrials,344652583,34168505,0.21,0.44,Sweden
2025,2025-12-31,Europe,Sweden,Nobia AB,Consumer Discretionary,6107169,605459,0.19,0.19,Sweden
2025,2025-12-31,Europe,Sweden,Nolato AB,Industrials,56800078,5631102,0.16,0.31,Sweden
2025,2025-12-31,Europe,Sweden,Nordnet AB publ,Financials,3164597932,313735003,4.28,4.27,Sweden
2025,2025-12-31,Europe,Sweden,Nyfosa AB,Real Estate,263123936,26085838,1.56,1.56,Sweden
2025,2025-12-31,Europe,Sweden,Pandox AB,Real Estate,486877095,48268497,0.64,1.13,Sweden
2025,2025-12-31,Europe,Sweden,Paradox Interactive AB,Consumer Discretionary,64047266,6349580,0.34,0.34,Sweden
2025,2025-12-31,Europe,Sweden,Peab AB,Industrials,312291984,30960308,0.55,1.13,Sweden
2025,2025-12-31,Europe,Sweden,Pierce Group AB,Consumer Discretionary,16554029,1641150,1.33,1.3,Sweden
2025,2025-12-31,Europe,Sweden,Plejd AB,Industrials,179957362,17840789,2.02,2.02,Sweden
2025,2025-12-31,Europe,Sweden,Profoto Holding AB,Consumer Discretionary,11254812,1115791,2.44,2.44,Sweden
2025,2025-12-31,Europe,Sweden,RaySearch Laboratories AB,Health Care,43183027,4281121,0.26,0.5,Sweden
2025,2025-12-31,Europe,Sweden,Resurs Holding AB,Financials,186277,18467,0,0,Sweden
2025,2025-12-31,Europe,Sweden,Roko AB,Financials,53762407,5329950,0.23,0.19,Sweden
2025,2025-12-31,Europe,Sweden,Rvrc Holding AB,Consumer Discretionary,171881345,17040141,2.22,2.22,Sweden
2025,2025-12-31,Europe,Sweden,SKF AB,Basic Materials,1637125998,162302998,1.35,1.34,Sweden
2025,2025-12-31,Europe,Sweden,SSAB AB,Basic Materials,505427641,50107580,1.05,0.66,Sweden
2025,2025-12-31,Europe,Sweden,Saab AB,Industrials,5443381840,539651310,1.47,1.7,Sweden
2025,2025-12-31,Europe,Sweden,Sagax AB,Real Estate,1018813027,101004082,0.91,1.37,Sweden
2025,2025-12-31,Europe,Sweden,Sandvik AB,Industrials,7284549218,722182761,1.77,1.77,Sweden
2025,2025-12-31,Europe,Sweden,Scandic Hotels Group AB,Consumer Discretionary,199436475,19771928,0.87,0.87,Sweden
2025,2025-12-31,Europe,Sweden,Sectra AB,Health Care,731357378,72506023,0.85,1.36,Sweden
2025,2025-12-31,Europe,Sweden,Securitas AB,Industrials,1619521079,160557664,1.23,1.75,Sweden
2025,2025-12-31,Europe,Sweden,Sinch AB,Technology,448273361,44441363,1.54,1.54,Sweden
2025,2025-12-31,Europe,Sweden,Skandinaviska Enskilda Banken AB,Financials,1743744489,172873046,0.39,0.4,Sweden
2025,2025-12-31,Europe,Sweden,Skanska AB,Industrials,73354360,7272276,0.04,0.06,Sweden
2025,2025-12-31,Europe,Sweden,Starbreeze AB,Consumer Discretionary,3226553,319877,0.99,1.77,Sweden
2025,2025-12-31,Europe,Sweden,Stillfront Group AB,Consumer Discretionary,68192789,6760563,1.85,1.85,Sweden
2025,2025-12-31,Europe,Sweden,Storskogen Group AB,Financials,372708874,36949977,1.03,1.73,Sweden
2025,2025-12-31,Europe,Sweden,Svenska Cellulosa AB SCA,Basic Materials,6645881490,658865896,9.7,7.05,Sweden
2025,2025-12-31,Europe,Sweden,Svenska Handelsbanken AB,Financials,179455876,17791072,0.06,0.06,Sweden
2025,2025-12-31,Europe,Sweden,Sweco AB,Industrials,590475062,58539094,0.56,0.98,Sweden
2025,2025-12-31,Europe,Sweden,Swedbank AB,Financials,13870113975,1375068918,3.49,3.49,Sweden
2025,2025-12-31,Europe,Sweden,Swedish Logistic Property AB,Real Estate,506592644,50223077,2.57,3.99,Sweden
2025,2025-12-31,Europe,Sweden,Swedish Orphan Biovitrum AB,Health Care,1550321235,153697262,1.19,1.19,Sweden
2025,2025-12-31,Europe,Sweden,Synsam AB,Consumer Discretionary,2617526,259499,0.02,0.02,Sweden
2025,2025-12-31,Europe,Sweden,Tele2 AB,Telecommunications,1893730354,187742491,1.43,1.61,Sweden
2025,2025-12-31,Europe,Sweden,Telefonaktiebolaget LM Ericsson,Telecommunications,3683801641,365208328,0.87,1.1,Sweden
2025,2025-12-31,Europe,Sweden,Telia Co AB,Telecommunications,1955065957,193823240,1.15,1.15,Sweden
2025,2025-12-31,Europe,Sweden,Thule Group AB,Consumer Discretionary,611038671,60577749,2.16,2.16,Sweden
2025,2025-12-31,Europe,Sweden,Trelleborg AB,Industrials,1436487439,142411896,0.69,1.45,Sweden
2025,2025-12-31,Europe,Sweden,VNV Global AB,Financials,1272663,126171,0.04,0.04,Sweden
2025,2025-12-31,Europe,Sweden,Verisure PLC,Industrials,1168795547,115873196,0.68,0.68,United Kingdom
2025,2025-12-31,Europe,Sweden,Vitec Software Group AB,Technology,225461607,22352033,1.07,1.67,Sweden
2025,2025-12-31,Europe,Sweden,Vitrolife AB,Health Care,235812544,23378215,1.16,1.16,Sweden
2025,2025-12-31,Europe,Sweden,Volvo AB,Industrials,5612948120,556461938,1.94,0.85,Sweden
2025,2025-12-31,Europe,Sweden,Volvo Car AB,Consumer Discretionary,435719673,43196803,0.44,0.44,Sweden
2025,2025-12-31,Europe,Sweden,Wallenstam AB,Real Estate,313109865,31041392,0.54,1.05,Sweden
2025,2025-12-31,Europe,Sweden,Wihlborgs Fastigheter AB,Real Estate,557552367,55275172,1.82,1.82,Sweden
2025,2025-12-31,Europe,Switzerland,ABB Ltd,Industrials,21558767704,2137314196,1.55,1.55,Switzerland
2025,2025-12-31,Europe,Switzerland,ALSO Holding AG,Technology,344540441,34157387,0.98,0.98,Switzerland
2025,2025-12-31,Europe,Switzerland,Accelleron Industries AG,Industrials,1545827615,153251770,2.09,2.09,Switzerland
2025,2025-12-31,Europe,Switzerland,Adecco Group AG,Industrials,756775397,75025939,1.53,1.53,Switzerland
2025,2025-12-31,Europe,Switzerland,Alcon AG,Health Care,9448946113,936758860,2.35,2.35,Switzerland
2025,2025-12-31,Europe,Switzerland,Allreal Holding AG,Real Estate,844330344,83706047,1.96,1.96,Switzerland
2025,2025-12-31,Europe,Switzerland,Amrize Ltd,Industrials,6658138375,660081034,2.12,2.12,Switzerland
2025,2025-12-31,Europe,Switzerland,Ascom Holding AG,Telecommunications,9892682,980750,0.57,0.57,Switzerland
2025,2025-12-31,Europe,Switzerland,Avolta AG,Consumer Discretionary,945368715,93722888,1.08,1.08,Switzerland
2025,2025-12-31,Europe,Switzerland,BKW AG,Utilities,821281429,81421001,0.73,0.73,Switzerland
2025,2025-12-31,Europe,Switzerland,Bachem Holding AG,Health Care,448485517,44462396,0.78,0.78,Switzerland
2025,2025-12-31,Europe,Switzerland,Banque Cantonale Vaudoise,Financials,805867978,79892928,0.73,0.73,Switzerland
2025,2025-12-31,Europe,Switzerland,Barry Callebaut AG,Consumer Staples,1116261838,110665058,1.22,1.22,Switzerland
2025,2025-12-31,Europe,Switzerland,Belimo Holding AG,Industrials,1858223201,184222349,1.52,1.52,Switzerland
2025,2025-12-31,Europe,Switzerland,Bell Food Group AG,Consumer Staples,116002926,11500411,0.65,0.65,Switzerland
2025,2025-12-31,Europe,Switzerland,Bossard Holding AG,Industrials,40907122,4055490,0.15,0.15,Switzerland
2025,2025-12-31,Europe,Switzerland,Bucher Industries AG,Industrials,680349006,67449105,1.41,1.41,Switzerland
2025,2025-12-31,Europe,Switzerland,Burckhardt Compression Holding AG,Industrials,421580014,41795012,1.78,1.78,Switzerland
2025,2025-12-31,Europe,Switzerland,Bystronic AG,Industrials,113595947,11261786,1.09,1.09,Switzerland
2025,2025-12-31,Europe,Switzerland,Cembra Money Bank AG,Financials,823917267,81682316,2.17,2.17,Switzerland
2025,2025-12-31,Europe,Switzerland,Chocoladefabriken Lindt & Spruengli AG,Consumer Staples,5918805196,586784298,2.71,0.65,Switzerland
2025,2025-12-31,Europe,Switzerland,Cie Financiere Richemont SA,Consumer Discretionary,24550678727,2433929198,1.04,1.04,Switzerland
2025,2025-12-31,Europe,Switzerland,Cie Financiere Tradition SA,Financials,120116132,11908191,0.41,0.41,Switzerland
2025,2025-12-31,Europe,Switzerland,Clariant AG,Basic Materials,433842486,43010701,1.43,1.43,Switzerland
2025,2025-12-31,Europe,Switzerland,Comet Holding AG,Technology,468810306,46477375,2.11,2.11,Switzerland
2025,2025-12-31,Europe,Switzerland,DKSH Holding AG,Industrials,490572379,48634844,1.03,1.03,Switzerland
2025,2025-12-31,Europe,Switzerland,Daetwyler Holding AG,Industrials,349360994,34635292,0.48,0.48,Switzerland
2025,2025-12-31,Europe,Switzerland,DocMorris AG,Consumer Staples,75145980,7449896,1.92,1.92,Switzerland
2025,2025-12-31,Europe,Switzerland,Dottikon Es Holding AG,Basic Materials,209913256,20810586,0.34,0.34,Switzerland
2025,2025-12-31,Europe,Switzerland,EFG International AG,Financials,733878208,72755935,0.99,0.99,Switzerland
2025,2025-12-31,Europe,Switzerland,EMS-Chemie Holding AG,Basic Materials,1062391012,105324359,0.65,0.65,Switzerland
2025,2025-12-31,Europe,Switzerland,Emmi AG,Consumer Staples,440778093,43698290,0.88,0.88,Switzerland
2025,2025-12-31,Europe,Switzerland,Flughafen Zurich AG,Industrials,1594867713,158113555,1.62,1.62,Switzerland
2025,2025-12-31,Europe,Switzerland,Forbo Holding AG,Consumer Discretionary,230309656,22832664,1.39,1.39,Switzerland
2025,2025-12-31,Europe,Switzerland,Galderma Group AG,Health Care,7805460730,773825399,1.59,1.59,Switzerland
2025,2025-12-31,Europe,Switzerland,Galenica AG,Consumer Staples,1012876075,100415499,1.63,1.63,Switzerland
2025,2025-12-31,Europe,Switzerland,Geberit AG,Industrials,4898795728,485661602,1.83,1.83,Switzerland
2025,2025-12-31,Europe,Switzerland,Georg Fischer AG,Industrials,953020989,94481527,1.7,1.7,Switzerland
2025,2025-12-31,Europe,Switzerland,Givaudan SA,Basic Materials,5759125643,570953830,1.56,1.56,Switzerland
2025,2025-12-31,Europe,Switzerland,Helvetia Baloise Holding AG,Financials,3384218358,335507949,1.28,1.28,Switzerland
2025,2025-12-31,Europe,Switzerland,Holcim AG,Industrials,8848088134,877190415,1.58,1.58,Switzerland
2025,2025-12-31,Europe,Switzerland,Huber + Suhner AG,Telecommunications,593372663,58826359,1.68,1.68,Switzerland
2025,2025-12-31,Europe,Switzerland,Inficon Holding AG,Industrials,474191312,47010842,1.54,1.54,Switzerland
2025,2025-12-31,Europe,Switzerland,Interroll Holding AG,Industrials,412029839,40848217,1.72,1.72,Switzerland
2025,2025-12-31,Europe,Switzerland,Intershop Holding AG,Real Estate,244338833,24223502,1.23,1.23,Switzerland
2025,2025-12-31,Europe,Switzerland,Investis Holding SA,Real Estate,69993668,6939101,0.3,0.3,Switzerland
2025,2025-12-31,Europe,Switzerland,Julius Baer Group Ltd,Financials,2100575063,208248865,1.28,1.28,Switzerland
2025,2025-12-31,Europe,Switzerland,Jungfraubahn Holding AG,Consumer Discretionary,20970386,2078983,0.1,0.1,Switzerland
2025,2025-12-31,Europe,Switzerland,Kardex Holding AG,Industrials,461774121,45779814,1.7,1.7,Switzerland
2025,2025-12-31,Europe,Switzerland,Kuehne + Nagel International AG,Industrials,1337347597,132583274,0.51,0.51,Switzerland
2025,2025-12-31,Europe,Switzerland,Landis+Gyr Group AG,Industrials,617946371,61262572,3.27,3.27,Switzerland
2025,2025-12-31,Europe,Switzerland,Logitech International SA,Technology,819024678,81197270,0.49,0.49,Switzerland
2025,2025-12-31,Europe,Switzerland,Lonza Group AG,Health Care,11678874074,1157831640,2.43,2.43,Switzerland
2025,2025-12-31,Europe,Switzerland,Luzerner Kantonalbank AG,Financials,324808803,32201213,0.56,0.56,Switzerland
2025,2025-12-31,Europe,Switzerland,Medacta Group SA,Health Care,261700616,25944732,0.66,0.66,Switzerland
2025,2025-12-31,Europe,Switzerland,Mobimo Holding AG,Real Estate,767253314,76064709,2.21,2.21,Switzerland
2025,2025-12-31,Europe,Switzerland,Nestle SA,Consumer Staples,56882434987,5639266469,2.2,2.2,Switzerland
2025,2025-12-31,Europe,Switzerland,Novartis AG,Health Care,64269912567,6371653446,2.18,2.18,Switzerland
2025,2025-12-31,Europe,Switzerland,PSP Swiss Property AG,Real Estate,1849511460,183358676,2.21,2.21,Switzerland
2025,2025-12-31,Europe,Switzerland,Partners Group Holding AG,Financials,2556085857,253407739,0.77,0.77,Switzerland
2025,2025-12-31,Europe,Switzerland,Rieter Holding AG,Industrials,70475802,6986899,1.28,1.28,Switzerland
2025,2025-12-31,Europe,Switzerland,Roche Holding AG,Health Care,75544880337,7489442227,0.15,2.23,Switzerland
2025,2025-12-31,Europe,Switzerland,SFS Group AG,Industrials,501808059,49748738,0.93,0.93,Switzerland
2025,2025-12-31,Europe,Switzerland,SGS SA,Industrials,4944725923,490215074,2.19,2.19,Switzerland
2025,2025-12-31,Europe,Switzerland,SIG Group AG,Industrials,1028456573,101960134,1.86,1.86,Switzerland
2025,2025-12-31,Europe,Switzerland,SKAN Group AG,Industrials,119622542,11859257,0.79,0.79,Switzerland
2025,2025-12-31,Europe,Switzerland,SMG Swiss Marketplace Group AG,Technology,54128708,5366265,0,0.12,Switzerland
2025,2025-12-31,Europe,Switzerland,Sandoz Group AG,Health Care,5144284040,509999062,1.59,1.59,Switzerland
2025,2025-12-31,Europe,Switzerland,Schindler Holding AG,Industrials,4188732999,415266708,1.45,1.07,Switzerland
2025,2025-12-31,Europe,Switzerland,Siegfried Holding AG,Health Care,824839519,81773747,1.92,1.92,Switzerland
2025,2025-12-31,Europe,Switzerland,Sika AG,Industrials,9273266312,919342145,2.79,2.79,Switzerland
2025,2025-12-31,Europe,Switzerland,Sonova Holding AG,Health Care,2624273475,260167790,1.67,1.67,Switzerland
2025,2025-12-31,Europe,Switzerland,St Galler Kantonalbank AG,Financials,447514250,44366105,1.03,1.03,Switzerland
2025,2025-12-31,Europe,Switzerland,Stadler Rail AG,Industrials,163497804,16209005,0.64,0.64,Switzerland
2025,2025-12-31,Europe,Switzerland,Straumann Holding AG,Health Care,2434920509,241395531,1.28,1.28,Switzerland
2025,2025-12-31,Europe,Switzerland,Sulzer AG,Industrials,627787821,62238243,0.98,0.98,Switzerland
2025,2025-12-31,Europe,Switzerland,Sunrise Communications AG,Telecommunications,556479507,55168810,1.06,1.06,Switzerland
2025,2025-12-31,Europe,Switzerland,Swatch Group AG/The,Consumer Discretionary,2184445778,216563722,0.89,0.89,Switzerland
2025,2025-12-31,Europe,Switzerland,Swiss Life Holding AG,Financials,308472025,30581601,0.09,0.09,Switzerland
2025,2025-12-31,Europe,Switzerland,Swiss Prime Site AG,Real Estate,2663849823,264091349,2.12,2.12,Switzerland
2025,2025-12-31,Europe,Switzerland,Swiss Re AG,Financials,8296341582,822490825,1.64,1.64,Switzerland
2025,2025-12-31,Europe,Switzerland,Swisscom AG,Telecommunications,4048972320,401410978,1.07,1.07,Switzerland
2025,2025-12-31,Europe,Switzerland,Swissquote Group Holding SA,Financials,1550363385,153701441,1.63,1.63,Switzerland
2025,2025-12-31,Europe,Switzerland,TX Group AG,Consumer Discretionary,51284634,5084306,0.23,0.23,Switzerland
2025,2025-12-31,Europe,Switzerland,Tecan Group AG,Health Care,466151407,46213774,2.22,2.22,Switzerland
2025,2025-12-31,Europe,Switzerland,Temenos AG,Technology,1276823121,126582939,1.75,1.75,Switzerland
2025,2025-12-31,Europe,Switzerland,UBS Group AG,Financials,49091991750,4866929888,3.12,3.12,Switzerland
2025,2025-12-31,Europe,Switzerland,VAT Group AG,Industrials,2651420838,262859152,1.8,1.8,Switzerland
2025,2025-12-31,Europe,Switzerland,VZ Holding AG,Financials,606548797,60132628,0.8,0.8,Switzerland
2025,2025-12-31,Europe,Switzerland,Valiant Holding AG,Financials,672533088,66674243,2.22,2.22,Switzerland
2025,2025-12-31,Europe,Switzerland,Vontobel Holding AG,Financials,487466171,48326898,1.05,1.05,Switzerland
2025,2025-12-31,Europe,Switzerland,Ypsomed Holding AG,Health Care,356080459,35301453,0.62,0.62,Switzerland
2025,2025-12-31,Europe,Switzerland,Zurich Insurance Group AG,Financials,9627139749,954424795,0.86,0.86,Switzerland
2025,2025-12-31,Europe,Switzerland,dormakaba Holding AG,Industrials,743505983,73710423,2.16,2.16,Switzerland
2025,2025-12-31,Asia,Taiwan,ADATA Technology Co Ltd,Technology,421141142,41751503,1.44,1.44,Taiwan
2025,2025-12-31,Asia,Taiwan,AIC Inc,Technology,11215904,1111933,0.29,0.29,Taiwan
2025,2025-12-31,Asia,Taiwan,AP Memory Technology Corp,Technology,839192012,83196639,3.59,3.59,Taiwan
2025,2025-12-31,Asia,Taiwan,ASE Technology Holding Co Ltd,Technology,3669174616,363758225,1.03,1.03,Taiwan
2025,2025-12-31,Asia,Taiwan,ASMedia Technology Inc,Technology,175964897,17444980,0.61,0.61,Taiwan
2025,2025-12-31,Asia,Taiwan,ASPEED Technology Inc,Technology,2039328274,202176923,2.31,2.31,Taiwan
2025,2025-12-31,Asia,Taiwan,ASROCK Inc,Technology,63214201,6266991,0.64,0.64,Taiwan
2025,2025-12-31,Asia,Taiwan,AUO Corp,Technology,98910039,9805840,0.33,0.33,Taiwan
2025,2025-12-31,Asia,Taiwan,AURAS Technology Co Ltd,Technology,1003192207,99455451,3.36,3.36,Taiwan
2025,2025-12-31,Asia,Taiwan,Accton Technology Corp,Telecommunications,3946805268,391282244,1.85,1.85,Taiwan
2025,2025-12-31,Asia,Taiwan,Acer Inc,Technology,155175173,15383908,0.6,0.6,Taiwan
2025,2025-12-31,Asia,Taiwan,Acter Group Corp Ltd,Industrials,1403588297,139150311,4.51,4.51,Taiwan
2025,2025-12-31,Asia,Taiwan,Advanced Echem Materials Co Ltd,Technology,758485968,75195524,2.91,2.91,Taiwan
2025,2025-12-31,Asia,Taiwan,Advanced Energy Solution Holding Co Ltd,Industrials,91797862,9100746,0.25,0.25,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Advancetek Enterprise Co Ltd,Real Estate,33344582,3305748,0.96,0.96,Taiwan
2025,2025-12-31,Asia,Taiwan,Advantech Co Ltd,Technology,508370070,50399290,0.64,0.64,Taiwan
2025,2025-12-31,Asia,Taiwan,Airoha Technology Corp,Technology,69748879,6914833,0.29,0.29,Taiwan
2025,2025-12-31,Asia,Taiwan,Airtac International Group,Industrials,502174326,49785050,0.84,0.84,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Alchip Technologies Ltd,Technology,1400057849,138800306,1.53,1.53,Cayman Islands
2025,2025-12-31,Asia,Taiwan,All Ring Tech Co Ltd,Technology,137303534,13612132,1.21,1.21,Taiwan
2025,2025-12-31,Asia,Taiwan,Allied Supreme Corp,Basic Materials,56789731,5630076,0.96,0.96,Taiwan
2025,2025-12-31,Asia,Taiwan,Allis Electric Co Ltd,Industrials,81314563,8061443,0.93,0.93,Taiwan
2025,2025-12-31,Asia,Taiwan,Apex Dynamics Inc,Industrials,49815790,4938687,0.3,0.3,Taiwan
2025,2025-12-31,Asia,Taiwan,Arcadyan Technology Corp,Telecommunications,142445731,14121924,1.16,1.16,Taiwan
2025,2025-12-31,Asia,Taiwan,Ardentec Corp,Technology,257073742,25486028,1.31,1.31,Taiwan
2025,2025-12-31,Asia,Taiwan,Asia Cement Corp,Industrials,332086098,32922677,0.78,0.78,Taiwan
2025,2025-12-31,Asia,Taiwan,Asia Optical Co Inc,Consumer Discretionary,124965388,12388941,1,1,Taiwan
2025,2025-12-31,Asia,Taiwan,Asia Vital Components Co Ltd,Technology,2711297184,268795234,1.43,1.43,Taiwan
2025,2025-12-31,Asia,Taiwan,Asustek Computer Inc,Technology,988721778,98020868,0.76,0.76,Taiwan
2025,2025-12-31,Asia,Taiwan,Bizlink Holding Inc,Technology,1585599039,157194670,1.67,1.67,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Bora Pharmaceuticals Co Ltd,Health Care,125311813,12423285,0.63,0.63,Taiwan
2025,2025-12-31,Asia,Taiwan,Brighton-Best International Taiwan Inc,Basic Materials,56202756,5571884,0.5,0.5,Taiwan
2025,2025-12-31,Asia,Taiwan,C Sun Manufacturing Ltd,Technology,334938602,33205471,2.66,2.66,Taiwan
2025,2025-12-31,Asia,Taiwan,CTBC Financial Holding Co Ltd,Financials,4098726493,406343559,1.29,1.29,Taiwan
2025,2025-12-31,Asia,Taiwan,CTCI Corp,Industrials,104030038,10313432,1.17,1.17,Taiwan
2025,2025-12-31,Asia,Taiwan,Caliway Biopharmaceuticals Co Ltd,Health Care,75634119,7498289,0.1,0.1,Taiwan
2025,2025-12-31,Asia,Taiwan,Capital Securities Corp,Financials,162998151,16159470,0.98,0.98,Taiwan
2025,2025-12-31,Asia,Taiwan,Catcher Technology Co Ltd,Technology,19765,1959,0,0,Taiwan
2025,2025-12-31,Asia,Taiwan,Cathay Financial Holding Co Ltd,Financials,2746499861,272285192,0.77,0.77,Taiwan
2025,2025-12-31,Asia,Taiwan,Cathay Real Estate Development Co Ltd,Real Estate,72376324,7175315,0.83,0.83,Taiwan
2025,2025-12-31,Asia,Taiwan,Center Laboratories Inc,Health Care,1014894,100616,0.01,0.01,Taiwan
2025,2025-12-31,Asia,Taiwan,Century Iron & Steel Industrial Co Ltd,Basic Materials,115496285,11450184,1.04,1.04,Taiwan
2025,2025-12-31,Asia,Taiwan,Chailease Holding Co Ltd,Financials,524115921,51960317,0.9,0.9,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Chang Hwa Commercial Bank Ltd,Financials,582144299,57713191,0.75,0.75,Taiwan
2025,2025-12-31,Asia,Taiwan,Chang Wah Electromaterials Inc,Technology,81153259,8045451,0.8,0.8,Taiwan
2025,2025-12-31,Asia,Taiwan,Chang Wah Technology Co Ltd,Technology,42045315,4168330,0.31,0.31,Taiwan
2025,2025-12-31,Asia,Taiwan,Charoen Pokphand Enterprise,Consumer Staples,101328997,10045653,0.81,0.81,Taiwan
2025,2025-12-31,Asia,Taiwan,Chenbro Micom Co Ltd,Technology,134860514,13369934,0.33,0.33,Taiwan
2025,2025-12-31,Asia,Taiwan,Cheng Shin Rubber Industry Co Ltd,Consumer Discretionary,227280298,22532337,0.74,0.74,Taiwan
2025,2025-12-31,Asia,Taiwan,Cheng Uei Precision Industry Co Ltd,Technology,54080598,5361495,0.89,0.89,Taiwan
2025,2025-12-31,Asia,Taiwan,Chenming Electronic Technology Corp,Technology,79682599,7899652,0.93,0.93,Taiwan
2025,2025-12-31,Asia,Taiwan,Chicony Electronics Co Ltd,Technology,275682903,27330921,0.97,0.97,Taiwan
2025,2025-12-31,Asia,Taiwan,Chicony Power Technology Co Ltd,Technology,286232701,28376818,2.42,2.42,Taiwan
2025,2025-12-31,Asia,Taiwan,Chief Telecom Inc,Telecommunications,43037772,4266721,0.46,0.46,Taiwan
2025,2025-12-31,Asia,Taiwan,Chieftek Precision Co Ltd,Industrials,11556996,1145749,0.56,0.56,Taiwan
2025,2025-12-31,Asia,Taiwan,China Airlines Ltd,Consumer Discretionary,140140965,13893432,0.36,0.36,Taiwan
2025,2025-12-31,Asia,Taiwan,China Motor Corp,Consumer Discretionary,68229632,6764216,0.66,0.66,Taiwan
2025,2025-12-31,Asia,Taiwan,China Petrochemical Development Corp,Basic Materials,20544,2037,0,0,Taiwan
2025,2025-12-31,Asia,Taiwan,China Steel Chemical Corp,Basic Materials,32184164,3190705,0.62,0.62,Taiwan
2025,2025-12-31,Asia,Taiwan,China Steel Corp,Basic Materials,291737168,28922525,0.3,0.3,Taiwan
2025,2025-12-31,Asia,Taiwan,ChipMOS Technologies Inc,Technology,126371838,12528375,1.19,1.19,Taiwan
2025,2025-12-31,Asia,Taiwan,Chipbond Technology Corp,Technology,186956015,18534628,1.45,1.45,Taiwan
2025,2025-12-31,Asia,Taiwan,Chong Hong Construction Co Ltd,Real Estate,116768075,11576268,1.46,1.46,Taiwan
2025,2025-12-31,Asia,Taiwan,Chroma ATE Inc,Industrials,1059978342,105085171,1,1,Taiwan
2025,2025-12-31,Asia,Taiwan,Chung Hung Steel Corp,Basic Materials,36753415,3643696,0.51,0.51,Taiwan
2025,2025-12-31,Asia,Taiwan,Chung-Hsin Electric & Machinery Manufacturing Corp,Industrials,685589100,67968603,2.84,2.84,Taiwan
2025,2025-12-31,Asia,Taiwan,Chunghwa Precision Test Tech Co Ltd,Technology,239136722,23707770,0.99,0.99,Taiwan
2025,2025-12-31,Asia,Taiwan,Chunghwa Telecom Co Ltd,Telecommunications,1653032693,163879973,0.51,0.51,Taiwan
2025,2025-12-31,Asia,Taiwan,Cleanaway Co Ltd,Utilities,148880306,14759842,1.29,1.29,Taiwan
2025,2025-12-31,Asia,Taiwan,Clevo Co,Technology,64342709,6378870,0.83,0.83,Taiwan
2025,2025-12-31,Asia,Taiwan,Co-Tech Development Corp,Technology,255035938,25284002,1.14,1.14,Taiwan
2025,2025-12-31,Asia,Taiwan,Compal Electronics Inc,Technology,52345613,5189491,0.12,0.12,Taiwan
2025,2025-12-31,Asia,Taiwan,Compeq Manufacturing Co Ltd,Technology,713956447,70780913,2,2,Taiwan
2025,2025-12-31,Asia,Taiwan,Continental Holdings Corp,Industrials,5841676,579138,0.1,0.1,Taiwan
2025,2025-12-31,Asia,Taiwan,Coretronic Corp,Technology,670166,66440,0.01,0.01,Taiwan
2025,2025-12-31,Asia,Taiwan,Cub Elecparts Inc,Consumer Discretionary,63613463,6306574,1.57,1.57,Taiwan
2025,2025-12-31,Asia,Taiwan,CyberPower Systems Inc,Industrials,53163627,5270588,0.83,0.83,Taiwan
2025,2025-12-31,Asia,Taiwan,Delpha Construction Co Ltd,Real Estate,53525425,5306456,0.7,0.7,Taiwan
2025,2025-12-31,Asia,Taiwan,Delta Electronics Inc,Industrials,10103765691,1001677014,1.26,1.26,Taiwan
2025,2025-12-31,Asia,Taiwan,Depo Auto Parts Ind Co Ltd,Consumer Discretionary,39946757,3960281,0.54,0.54,Taiwan
2025,2025-12-31,Asia,Taiwan,Dynapack International Technology Corp,Industrials,116733044,11572795,0.7,0.7,Taiwan
2025,2025-12-31,Asia,Taiwan,E Ink Holdings Inc,Technology,824259219,81716217,1.13,1.13,Taiwan
2025,2025-12-31,Asia,Taiwan,E.Sun Financial Holding Co Ltd,Financials,2052684609,203501056,1.17,1.17,Taiwan
2025,2025-12-31,Asia,Taiwan,EVERGREEN Steel Corp,Basic Materials,30235991,2997565,0.23,0.23,Taiwan
2025,2025-12-31,Asia,Taiwan,EZconn Corp,Telecommunications,569759909,56485416,1.69,1.69,Taiwan
2025,2025-12-31,Asia,Taiwan,Eclat Textile Co Ltd,Consumer Discretionary,321054797,31829045,0.95,0.95,Taiwan
2025,2025-12-31,Asia,Taiwan,EirGenix Inc,Health Care,50706963,5027036,0.83,0.83,Taiwan
2025,2025-12-31,Asia,Taiwan,Elan Microelectronics Corp,Technology,177019924,17549575,1.53,1.53,Taiwan
2025,2025-12-31,Asia,Taiwan,Elite Advanced Laser Corp,Technology,287029758,28455837,2.27,2.27,Taiwan
2025,2025-12-31,Asia,Taiwan,Elite Material Co Ltd,Technology,2717333059,269393625,1.44,1.44,Taiwan
2025,2025-12-31,Asia,Taiwan,Ennoconn Corp,Technology,131012973,12988492,1.04,1.04,Taiwan
2025,2025-12-31,Asia,Taiwan,Ennostar Inc,Technology,68984350,6839038,0.81,0.81,Taiwan
2025,2025-12-31,Asia,Taiwan,Episil Technologies Inc,Technology,49109552,4868671,0.77,0.77,Taiwan
2025,2025-12-31,Asia,Taiwan,Eternal Materials Co Ltd,Basic Materials,107420689,10649577,0.7,0.7,Taiwan
2025,2025-12-31,Asia,Taiwan,Eva Airways Corp,Consumer Discretionary,615046122,60975045,0.97,0.97,Taiwan
2025,2025-12-31,Asia,Taiwan,Evergreen Aviation Technologies Corp,Industrials,6382030,632708,0.04,0.04,Taiwan
2025,2025-12-31,Asia,Taiwan,Evergreen International Storage & Transport Corp,Industrials,92468296,9167212,0.94,0.94,Taiwan
2025,2025-12-31,Asia,Taiwan,Everlight Electronics Co Ltd,Technology,116134878,11513493,1.48,1.48,Taiwan
2025,2025-12-31,Asia,Taiwan,FLEXium Interconnect Inc,Technology,78887810,7820857,1.29,1.29,Taiwan
2025,2025-12-31,Asia,Taiwan,FOCI Fiber Optic Communications Inc,Telecommunications,203268300,20151812,1.34,1.34,Taiwan
2025,2025-12-31,Asia,Taiwan,Far EasTone Telecommunications Co Ltd,Telecommunications,393207540,38982194,0.38,0.38,Taiwan
2025,2025-12-31,Asia,Taiwan,Far Eastern Department Stores Ltd,Consumer Discretionary,66047094,6547842,0.66,0.66,Taiwan
2025,2025-12-31,Asia,Taiwan,Far Eastern International Bank,Financials,125195459,12411750,0.69,0.69,Taiwan
2025,2025-12-31,Asia,Taiwan,Far Eastern New Century Corp,Industrials,349267042,34625978,0.73,0.73,Taiwan
2025,2025-12-31,Asia,Taiwan,Faraday Technology Corp,Technology,223552094,22162726,1.57,1.57,Taiwan
2025,2025-12-31,Asia,Taiwan,Farglory Land Development Co Ltd,Real Estate,125411941,12433212,0.65,0.65,Taiwan
2025,2025-12-31,Asia,Taiwan,Feng Hsin Steel Co Ltd,Basic Materials,77232936,7656794,0.67,0.67,Taiwan
2025,2025-12-31,Asia,Taiwan,Feng TAY Enterprise Co Ltd,Consumer Discretionary,337371462,33446662,0.91,0.91,Taiwan
2025,2025-12-31,Asia,Taiwan,First Financial Holding Co Ltd,Financials,1228779760,121819971,0.91,0.91,Taiwan
2025,2025-12-31,Asia,Taiwan,Fitipower Integrated Technology Inc,Technology,153908057,15258288,2.76,2.76,Taiwan
2025,2025-12-31,Asia,Taiwan,Formosa International Hotels Corp,Consumer Discretionary,93614815,9280877,1.21,1.21,Taiwan
2025,2025-12-31,Asia,Taiwan,Formosa Petrochemical Corp,Energy,173613735,17211888,0.12,0.12,Taiwan
2025,2025-12-31,Asia,Taiwan,Formosa Sumco Technology Corp,Technology,14929039,1480050,0.13,0.13,Taiwan
2025,2025-12-31,Asia,Taiwan,Fortune Electric Co Ltd,Industrials,726242503,71998940,0.94,0.94,Taiwan
2025,2025-12-31,Asia,Taiwan,Fositek Corp,Technology,621308927,61595933,1.74,1.74,Taiwan
2025,2025-12-31,Asia,Taiwan,Foxconn Technology Co Ltd,Technology,243235852,24114154,0.87,0.87,Taiwan
2025,2025-12-31,Asia,Taiwan,Foxsemicon Integrated Technology Inc,Technology,128015401,12691316,1.31,1.31,Taiwan
2025,2025-12-31,Asia,Taiwan,Fubon Financial Holding Co Ltd,Financials,3831274695,379828661,0.89,0.89,Taiwan
2025,2025-12-31,Asia,Taiwan,Fulgent Sun International Holding Co Ltd,Consumer Discretionary,92551734,9175484,1.41,1.41,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Fulltech Fiber Glass Corp,Basic Materials,165595980,16417016,1.05,1.05,Taiwan
2025,2025-12-31,Asia,Taiwan,Fusheng Precision Co Ltd,Consumer Discretionary,128529367,12742270,1.12,1.12,Taiwan
2025,2025-12-31,Asia,Taiwan,Gallant Micro Machining Co Ltd,Technology,111615221,11065419,1.95,1.95,Taiwan
2025,2025-12-31,Asia,Taiwan,General Interface Solution GIS Holding Ltd,Industrials,49639465,4921206,1.07,1.07,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Genius Electronic Optical Co Ltd,Technology,127818616,12671807,0.79,0.79,Taiwan
2025,2025-12-31,Asia,Taiwan,Getac Holdings Corp,Technology,275316540,27294601,1.18,1.18,Taiwan
2025,2025-12-31,Asia,Taiwan,Giant Manufacturing Co Ltd,Consumer Discretionary,122871904,12181395,1.05,1.05,Taiwan
2025,2025-12-31,Asia,Taiwan,Gigabyte Technology Co Ltd,Technology,1009520494,100082831,1.88,1.88,Taiwan
2025,2025-12-31,Asia,Taiwan,Global Brands Manufacture Ltd,Technology,169299150,16784145,0.94,0.94,Taiwan
2025,2025-12-31,Asia,Taiwan,Global PMX Co Ltd,Consumer Discretionary,49550621,4912398,1.19,1.19,Taiwan
2025,2025-12-31,Asia,Taiwan,Global Unichip Corp,Technology,2163553422,214492477,2.37,2.37,Taiwan
2025,2025-12-31,Asia,Taiwan,Globalwafers Co Ltd,Technology,783717788,77696981,1.26,1.26,Taiwan
2025,2025-12-31,Asia,Taiwan,Gloria Material Technology Corp,Basic Materials,86450092,8570574,1.39,1.39,Taiwan
2025,2025-12-31,Asia,Taiwan,Gold Circuit Electronics Ltd,Technology,1713666752,169891172,1.54,1.54,Taiwan
2025,2025-12-31,Asia,Taiwan,Goldsun Building Materials Co Ltd,Industrials,146411074,14515044,1.02,1.02,Taiwan
2025,2025-12-31,Asia,Taiwan,Grand Process Technology Corp,Technology,515326457,51088939,3.52,3.52,Taiwan
2025,2025-12-31,Asia,Taiwan,Grape King Bio Ltd,Consumer Staples,175881911,17436753,2.92,2.92,Taiwan
2025,2025-12-31,Asia,Taiwan,Great Tree Pharmacy Co Ltd,Consumer Staples,34730329,3443129,0.77,0.77,Taiwan
2025,2025-12-31,Asia,Taiwan,Great Wall Enterprise Co Ltd,Consumer Staples,102423226,10154134,0.7,0.7,Taiwan
2025,2025-12-31,Asia,Taiwan,Greatek Electronics Inc,Technology,157428759,15607326,0.97,0.97,Taiwan
2025,2025-12-31,Asia,Taiwan,Gudeng Precision Industrial Co Ltd,Technology,228812273,22684215,2.08,2.08,Taiwan
2025,2025-12-31,Asia,Taiwan,HD Renewable Energy Co Ltd,Energy,129716669,12859978,2.89,2.89,Taiwan
2025,2025-12-31,Asia,Taiwan,HERON NEUTRON MEDICAL CORP,Health Care,134850238,13368915,0.59,0.59,Taiwan
2025,2025-12-31,Asia,Taiwan,HTC Corp,Telecommunications,22981,2278,0,0,Taiwan
2025,2025-12-31,Asia,Taiwan,Hannstar Board Corp,Technology,120111630,11907744,0.83,0.83,Taiwan
2025,2025-12-31,Asia,Taiwan,Highwealth Construction Corp,Real Estate,309214845,30655244,1.1,1.1,Taiwan
2025,2025-12-31,Asia,Taiwan,Hiwin Technologies Corp,Industrials,413585761,41002470,1.88,1.88,Taiwan
2025,2025-12-31,Asia,Taiwan,Hon Hai Precision Industry Co Ltd,Technology,12120758977,1201639669,1.17,1.17,Taiwan
2025,2025-12-31,Asia,Taiwan,Hon Precision Inc,Technology,3218151428,319044247,1.63,1.63,Taiwan
2025,2025-12-31,Asia,Taiwan,Hotai Finance Co Ltd,Financials,31690503,3141764,0.26,0.26,Taiwan
2025,2025-12-31,Asia,Taiwan,Hotai Motor Co Ltd,Consumer Discretionary,347473287,34448147,0.35,0.35,Taiwan
2025,2025-12-31,Asia,Taiwan,Hu Lane Associate Inc,Technology,143087911,14185589,2.95,2.95,Taiwan
2025,2025-12-31,Asia,Taiwan,Hua Nan Financial Holdings Co Ltd,Financials,1024318577,101549898,0.74,0.74,Taiwan
2025,2025-12-31,Asia,Taiwan,Huaku Development Co Ltd,Real Estate,175881662,17436728,1.47,1.47,Taiwan
2025,2025-12-31,Asia,Taiwan,IBF Financial Holdings Co Ltd,Financials,53364766,5290528,0.28,0.28,Taiwan
2025,2025-12-31,Asia,Taiwan,ITE Technology Inc,Technology,77484914,7681775,1.26,1.26,Taiwan
2025,2025-12-31,Asia,Taiwan,ITEQ Corp,Technology,46065023,4566839,0.35,0.35,Taiwan
2025,2025-12-31,Asia,Taiwan,Innodisk Corp,Technology,288696167,28621043,1.65,1.65,Taiwan
2025,2025-12-31,Asia,Taiwan,Innolux Corp,Technology,411179609,40763927,0.94,0.94,Taiwan
2025,2025-12-31,Asia,Taiwan,International Games System Co Ltd,Consumer Discretionary,642998519,63746217,0.99,0.99,Taiwan
2025,2025-12-31,Asia,Taiwan,Inventec Corp,Technology,421049362,41742404,0.85,0.85,Taiwan
2025,2025-12-31,Asia,Taiwan,JSL Construction & Development Co Ltd,Real Estate,23121042,2292196,0.15,0.15,Taiwan
2025,2025-12-31,Asia,Taiwan,Jentech Precision Industrial Co Ltd,Technology,2547835371,252589797,2,2,Taiwan
2025,2025-12-31,Asia,Taiwan,Jinan Acetate Chemical Co Ltd,Basic Materials,90902250,9011956,0.55,0.55,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Johnson Health Tech Co Ltd,Consumer Discretionary,66904956,6632889,0.45,0.45,Taiwan
2025,2025-12-31,Asia,Taiwan,KGI Financial Holding Co Ltd,Financials,1043126492,103414495,1.11,1.11,Taiwan
2025,2025-12-31,Asia,Taiwan,Kaori Heat Treatment Co Ltd,Industrials,1023333483,101452237,5.96,5.96,Taiwan
2025,2025-12-31,Asia,Taiwan,Kenda Rubber Industrial Co Ltd,Consumer Discretionary,34905324,3460478,0.58,0.58,Taiwan
2025,2025-12-31,Asia,Taiwan,Kindom Development Co Ltd,Real Estate,70025104,6942217,1.06,1.06,Taiwan
2025,2025-12-31,Asia,Taiwan,King Slide Works Co Ltd,Basic Materials,917924048,91002053,0.8,0.8,Taiwan
2025,2025-12-31,Asia,Taiwan,King Yuan Electronics Co Ltd,Technology,1660598899,164630079,1.71,1.71,Taiwan
2025,2025-12-31,Asia,Taiwan,Kinik Co,Industrials,553757779,54898981,2.96,2.96,Taiwan
2025,2025-12-31,Asia,Taiwan,Kinpo Electronics,Technology,122669205,12161300,1.13,1.13,Taiwan
2025,2025-12-31,Asia,Taiwan,Kinsus Interconnect Technology Corp,Technology,240596688,23852510,1.03,1.03,Taiwan
2025,2025-12-31,Asia,Taiwan,L&K Engineering Co Ltd,Industrials,1031616398,102273396,2.47,2.47,Taiwan
2025,2025-12-31,Asia,Taiwan,Lai Yih Footwear Co Ltd,Consumer Discretionary,246157757,24403829,1.23,1.23,Cayman Islands
2025,2025-12-31,Asia,Taiwan,LandMark Optoelectronics Corp,Technology,282905249,28046938,1.55,1.55,Taiwan
2025,2025-12-31,Asia,Taiwan,Largan Precision Co Ltd,Technology,914253191,90638128,0.86,0.86,Taiwan
2025,2025-12-31,Asia,Taiwan,Lien Hwa Industrial Holdings Corp,Consumer Staples,12636927,1252812,0.05,0.05,Taiwan
2025,2025-12-31,Asia,Taiwan,Lite-On Technology Corp,Technology,1643718635,162956587,1.35,1.35,Taiwan
2025,2025-12-31,Asia,Taiwan,Lotes Co Ltd,Technology,420282254,41666353,0.9,0.9,Taiwan
2025,2025-12-31,Asia,Taiwan,Lotus Pharmaceutical Co Ltd,Health Care,216951784,21508378,0.89,0.89,Taiwan
2025,2025-12-31,Asia,Taiwan,Lumosa Therapeutics Co Ltd,Health Care,36519901,3620546,0.35,0.35,Taiwan
2025,2025-12-31,Asia,Taiwan,LuxNet Corp,Telecommunications,559672577,55485368,3.8,3.8,Taiwan
2025,2025-12-31,Asia,Taiwan,M31 Technology Corp,Technology,47177219,4677101,0.93,0.93,Taiwan
2025,2025-12-31,Asia,Taiwan,MPI Corp,Technology,3850646645,381749176,5.62,5.62,Taiwan
2025,2025-12-31,Asia,Taiwan,Machvision Inc,Technology,87649800,8689512,0.81,0.81,Taiwan
2025,2025-12-31,Asia,Taiwan,Macronix International Co Ltd,Technology,359555391,35645954,1.53,1.53,Taiwan
2025,2025-12-31,Asia,Taiwan,Makalot Industrial Co Ltd,Consumer Discretionary,663150595,65744073,2.9,2.9,Taiwan
2025,2025-12-31,Asia,Taiwan,Marketech International Corp,Technology,58178240,5767731,0.3,0.3,Taiwan
2025,2025-12-31,Asia,Taiwan,MediaTek Inc,Technology,8020894252,795183266,1.09,1.09,Taiwan
2025,2025-12-31,Asia,Taiwan,Mega Financial Holding Co Ltd,Financials,1607979214,159413417,0.84,0.84,Taiwan
2025,2025-12-31,Asia,Taiwan,Merida Industry Co Ltd,Consumer Discretionary,92458737,9166265,1.16,1.16,Taiwan
2025,2025-12-31,Asia,Taiwan,Merry Electronics Co Ltd,Consumer Discretionary,98232464,9738666,1.23,1.23,Taiwan
2025,2025-12-31,Asia,Taiwan,Micro-Star International Co Ltd,Technology,222132623,22022001,0.85,0.85,Taiwan
2025,2025-12-31,Asia,Taiwan,Mitac Holdings Corp,Technology,708141818,70204457,1.92,1.92,Taiwan
2025,2025-12-31,Asia,Taiwan,Nan Kang Rubber Tire Co Ltd,Consumer Discretionary,46857100,4645365,0.53,0.53,Taiwan
2025,2025-12-31,Asia,Taiwan,Nan Pao Resins Chemical Co Ltd,Basic Materials,184863522,18327181,1.52,1.52,Taiwan
2025,2025-12-31,Asia,Taiwan,Nan Ya Plastics Corp,Basic Materials,1586498661,157283857,1.04,1.04,Taiwan
2025,2025-12-31,Asia,Taiwan,Nan Ya Printed Circuit Board Corp,Technology,469099671,46506062,0.94,0.94,Taiwan
2025,2025-12-31,Asia,Taiwan,Nantex Industry Co Ltd,Basic Materials,4072701,403763,0.11,0.11,Taiwan
2025,2025-12-31,Asia,Taiwan,Nanya Technology Corp,Technology,86804,8606,0,0,Taiwan
2025,2025-12-31,Asia,Taiwan,Nien Made Enterprise Co Ltd,Consumer Discretionary,397186464,39376661,1.17,1.17,Taiwan
2025,2025-12-31,Asia,Taiwan,Novatek Microelectronics Corp,Technology,365035601,36189257,0.5,0.5,Taiwan
2025,2025-12-31,Asia,Taiwan,Nuvoton Technology Corp,Technology,34807746,3450804,0.51,0.51,Taiwan
2025,2025-12-31,Asia,Taiwan,O-Bank Co Ltd,Financials,11874679,1177244,0.14,0.14,Taiwan
2025,2025-12-31,Asia,Taiwan,Oneness Biotech Co Ltd,Health Care,2071,205,0,0,Taiwan
2025,2025-12-31,Asia,Taiwan,Orient Semiconductor Electronics Ltd,Technology,106192145,10527781,1.05,1.05,Taiwan
2025,2025-12-31,Asia,Taiwan,Pacific Electric Wire & Cable Co Ltd,Technology,1028569,101971,0.01,0.01,Taiwan
2025,2025-12-31,Asia,Taiwan,Pan Jit International Inc,Technology,119558714,11852929,1.22,1.22,Taiwan
2025,2025-12-31,Asia,Taiwan,Pan-International Industrial Corp,Technology,69101431,6850645,0.84,0.84,Taiwan
2025,2025-12-31,Asia,Taiwan,Parade Technologies Ltd,Technology,142297441,14107223,0.95,0.95,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Pegatron Corp,Technology,305769262,30313652,0.52,0.52,Taiwan
2025,2025-12-31,Asia,Taiwan,Pegavision Corp,Health Care,35446448,3514125,0.5,0.5,Taiwan
2025,2025-12-31,Asia,Taiwan,PharmaEssentia Corp,Health Care,504173750,49983271,0.88,0.88,Taiwan
2025,2025-12-31,Asia,Taiwan,Phihong Technology Co Ltd,Industrials,5274144,522873,0.14,0.14,Taiwan
2025,2025-12-31,Asia,Taiwan,Phison Electronics Corp,Technology,3443465036,341381608,3.56,3.56,Taiwan
2025,2025-12-31,Asia,Taiwan,Phoenix Silicon International Corp,Technology,125314435,12423545,1.26,1.26,Taiwan
2025,2025-12-31,Asia,Taiwan,Pixart Imaging Inc,Technology,123775428,12270970,1.27,1.27,Taiwan
2025,2025-12-31,Asia,Taiwan,Pou Chen Corp,Consumer Discretionary,279922187,27751200,0.98,0.98,Taiwan
2025,2025-12-31,Asia,Taiwan,Powerchip Semiconductor Manufacturing Corp,Technology,652785273,64716465,1.22,1.22,Taiwan
2025,2025-12-31,Asia,Taiwan,Powertech Technology Inc,Technology,879368101,87179656,2.09,2.09,Taiwan
2025,2025-12-31,Asia,Taiwan,Poya International Co Ltd,Consumer Discretionary,450165784,44628976,3,3,Taiwan
2025,2025-12-31,Asia,Taiwan,President Chain Store Corp,Consumer Staples,401467415,39801070,0.54,0.54,Taiwan
2025,2025-12-31,Asia,Taiwan,President Securities Corp,Financials,15765418,1562967,0.13,0.13,Taiwan
2025,2025-12-31,Asia,Taiwan,Primax Electronics Ltd,Technology,152268817,15095775,1.31,1.31,Taiwan
2025,2025-12-31,Asia,Taiwan,Qisda Corp,Technology,138432200,13724027,1.16,1.16,Taiwan
2025,2025-12-31,Asia,Taiwan,Quanta Computer Inc,Technology,1075168208,106591078,0.32,0.32,Taiwan
2025,2025-12-31,Asia,Taiwan,Quanta Storage Inc,Technology,63720860,6317221,0.67,0.67,Taiwan
2025,2025-12-31,Asia,Taiwan,RDC Semiconductor Co Ltd,Technology,78181795,7750863,2.75,2.75,Taiwan
2025,2025-12-31,Asia,Taiwan,Radiant Opto-Electronics Corp,Technology,260611568,25836765,1.41,1.41,Taiwan
2025,2025-12-31,Asia,Taiwan,Raydium Semiconductor Corp,Technology,77512773,7684537,1.4,1.4,Taiwan
2025,2025-12-31,Asia,Taiwan,Realtek Semiconductor Corp,Technology,910988620,90314482,1.13,1.13,Taiwan
2025,2025-12-31,Asia,Taiwan,Ruentex Development Co Ltd,Real Estate,211183907,20936557,0.78,0.78,Taiwan
2025,2025-12-31,Asia,Taiwan,Ruentex Industries Ltd,Basic Materials,150569340,14927291,0.77,0.77,Taiwan
2025,2025-12-31,Asia,Taiwan,Run Long Construction Co Ltd,Industrials,35048711,3474693,0.36,0.36,Taiwan
2025,2025-12-31,Asia,Taiwan,STL Technology Co Ltd,Industrials,97252122,9641476,2.57,2.57,Taiwan
2025,2025-12-31,Asia,Taiwan,Sakura Development Co Ltd,Real Estate,21673,2149,0,0,Taiwan
2025,2025-12-31,Asia,Taiwan,Sanyang Motor Co Ltd,Consumer Discretionary,141580054,14036102,0.91,0.91,Taiwan
2025,2025-12-31,Asia,Taiwan,Scientech Corp,Technology,191607933,18995815,2.22,2.22,Taiwan
2025,2025-12-31,Asia,Taiwan,Sercomm Corp,Telecommunications,87445112,8669219,1.12,1.12,Taiwan
2025,2025-12-31,Asia,Taiwan,Shanghai Commercial & Savings Bank Ltd/The,Financials,551975775,54722315,0.87,0.87,Taiwan
2025,2025-12-31,Asia,Taiwan,Shihlin Electric & Engineering Corp,Industrials,156083653,15473974,0.55,0.55,Taiwan
2025,2025-12-31,Asia,Taiwan,Shin Zu Shing Co Ltd,Industrials,340379958,33744921,2.67,2.67,Taiwan
2025,2025-12-31,Asia,Taiwan,Shinfox Energy Co Ltd,Energy,16092284,1595373,0.48,0.48,Taiwan
2025,2025-12-31,Asia,Taiwan,Shinkong Insurance Co Ltd,Financials,20256043,2008163,0.17,0.17,Taiwan
2025,2025-12-31,Asia,Taiwan,Shinkong Synthetic Fibers Corp,Basic Materials,44109226,4372944,0.57,0.57,Taiwan
2025,2025-12-31,Asia,Taiwan,Shiny Chemical Industrial Co Ltd,Basic Materials,134296532,13314021,1.01,1.01,Taiwan
2025,2025-12-31,Asia,Taiwan,Sigurd Microelectronics Corp,Technology,235148780,23312410,1.3,1.3,Taiwan
2025,2025-12-31,Asia,Taiwan,Silergy Corp,Technology,250579432,24842189,1.05,1.05,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Silicon Integrated Systems Corp,Technology,62200183,6166463,0.81,0.81,Taiwan
2025,2025-12-31,Asia,Taiwan,Simplo Technology Co Ltd,Industrials,319834922,31708108,1.5,1.5,Taiwan
2025,2025-12-31,Asia,Taiwan,Sinbon Electronics Co Ltd,Industrials,320916793,31815363,2.16,2.16,Taiwan
2025,2025-12-31,Asia,Taiwan,Sino-American Silicon Products Inc,Technology,264392600,26211612,1.21,1.21,Taiwan
2025,2025-12-31,Asia,Taiwan,SinoPac Financial Holdings Co Ltd,Financials,1879020854,186284209,1.41,1.41,Taiwan
2025,2025-12-31,Asia,Taiwan,Sinyi Realty Inc,Real Estate,30248876,2998843,0.56,0.56,Taiwan
2025,2025-12-31,Asia,Taiwan,Sitronix Technology Corp,Technology,107934429,10700509,1.56,1.56,Taiwan
2025,2025-12-31,Asia,Taiwan,Solar Applied Materials Technology Corp,Basic Materials,348453883,34545362,2.74,2.74,Taiwan
2025,2025-12-31,Asia,Taiwan,Sporton International Inc,Industrials,146998827,14573314,2.81,2.81,Taiwan
2025,2025-12-31,Asia,Taiwan,Standard Foods Corp,Consumer Staples,68794024,6820169,0.78,0.78,Taiwan
2025,2025-12-31,Asia,Taiwan,Starlux Airlines Co Ltd,Consumer Discretionary,1931945,191531,0.01,0.01,Taiwan
2025,2025-12-31,Asia,Taiwan,Sunonwealth Electric Machine Industry Co Ltd,Industrials,225267042,22332745,1.6,1.6,Taiwan
2025,2025-12-31,Asia,Taiwan,Supreme Electronics Co Ltd,Technology,145328723,14407741,1.15,1.15,Taiwan
2025,2025-12-31,Asia,Taiwan,Synnex Technology International Corp,Technology,283608014,28116609,0.91,0.91,Taiwan
2025,2025-12-31,Asia,Taiwan,Systex Corp,Technology,93100785,9229917,0.9,0.9,Taiwan
2025,2025-12-31,Asia,Taiwan,TA Chen Stainless Pipe,Basic Materials,309622518,30695660,1.05,1.05,Taiwan
2025,2025-12-31,Asia,Taiwan,TCC Group Holdings Co Ltd,Industrials,547111677,54240093,0.97,0.97,Taiwan
2025,2025-12-31,Asia,Taiwan,TS Financial Holding Co Ltd,Financials,768111840,76149824,0.47,0.47,Taiwan
2025,2025-12-31,Asia,Taiwan,TTY Biopharm Co Ltd,Health Care,86181264,8543923,1.32,1.32,Taiwan
2025,2025-12-31,Asia,Taiwan,TXC Corp,Technology,98261874,9741582,1.11,1.11,Taiwan
2025,2025-12-31,Asia,Taiwan,Ta Liang Technology Co Ltd,Industrials,100655016,9978835,1.45,1.45,Taiwan
2025,2025-12-31,Asia,Taiwan,Ta Ya Electric Wire & Cable,Industrials,112427661,11145963,1.18,1.18,Taiwan
2025,2025-12-31,Asia,Taiwan,TaiMed Biologics Inc,Health Care,45717358,4532372,0.85,0.85,Taiwan
2025,2025-12-31,Asia,Taiwan,Taichung Commercial Bank Co Ltd,Financials,373010744,36979904,0.93,0.93,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Acceptance Corp,Financials,120873692,11983294,0.76,0.76,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Business Bank,Financials,421670240,41803957,0.84,0.84,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Cogeneration Corp,Industrials,50630272,5019433,0.53,0.53,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Cooperative Financial Holding Co Ltd,Financials,760118417,75357364,0.62,0.62,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Fertilizer Co Ltd,Basic Materials,124648431,12357518,0.83,0.83,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Glass Industry Corp,Industrials,127133925,12603928,0.39,0.39,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan High Speed Rail Corp,Industrials,229177801,22720453,0.45,0.45,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Hon Chuan Enterprise Co Ltd,Industrials,179766127,17821830,1.56,1.56,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Land Development Corp,Real Estate,1738859,172389,0.53,0.53,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Mobile Co Ltd,Telecommunications,489723641,48550702,0.38,0.38,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Secom Co Ltd,Industrials,104903663,10400042,0.67,0.67,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Semiconductor Manufacturing Co Ltd,Technology,228827940718,22685768386,1.77,1.77,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Speciality Chemicals Corp,Basic Materials,101749078,10087300,0.68,0.68,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Surface Mounting Technology Corp,Technology,128518501,12741193,1.44,1.44,Taiwan
2025,2025-12-31,Asia,Taiwan,Taiwan Union Technology Corp,Technology,691125061,68517433,1.51,1.51,Taiwan
2025,2025-12-31,Asia,Taiwan,Tatung Co Ltd,Industrials,62805845,6226507,0.29,0.29,Taiwan
2025,2025-12-31,Asia,Taiwan,Teco Electric and Machinery Co Ltd,Industrials,409219175,40569571,0.64,0.64,Taiwan
2025,2025-12-31,Asia,Taiwan,Test Research Inc,Technology,144282235,14303993,0.99,0.99,Taiwan
2025,2025-12-31,Asia,Taiwan,Thinking Electronic Industrial Co Ltd,Technology,33219462,3293344,0.46,0.46,Taiwan
2025,2025-12-31,Asia,Taiwan,Ton Yi Industrial Corp,Industrials,52771497,5231712,0.58,0.58,Taiwan
2025,2025-12-31,Asia,Taiwan,Tong Hsing Electronic Industries Ltd,Technology,111852733,11088966,1.25,1.25,Taiwan
2025,2025-12-31,Asia,Taiwan,Tong Yang Industry Co Ltd,Consumer Discretionary,222258778,22034508,1.21,1.21,Taiwan
2025,2025-12-31,Asia,Taiwan,Topco Scientific Co Ltd,Technology,237084382,23504304,1.33,1.33,Taiwan
2025,2025-12-31,Asia,Taiwan,Transcend Information Inc,Technology,156244024,15489873,0.58,0.58,Taiwan
2025,2025-12-31,Asia,Taiwan,Transcom Inc/Taiwan,Technology,62395987,6185874,1.66,1.66,Taiwan
2025,2025-12-31,Asia,Taiwan,Tripod Technology Corp,Technology,777902734,77120483,1.45,1.45,Taiwan
2025,2025-12-31,Asia,Taiwan,Tung Ho Steel Enterprise Corp,Basic Materials,141993162,14077057,0.95,0.95,Taiwan
2025,2025-12-31,Asia,Taiwan,U-Ming Marine Transport Corp,Industrials,107190815,10626788,0.65,0.65,Taiwan
2025,2025-12-31,Asia,Taiwan,UPC Technology Corp,Basic Materials,1144290,113444,0.03,0.03,Taiwan
2025,2025-12-31,Asia,Taiwan,UPI Semiconductor Corp,Technology,47451100,4704254,0.72,0.72,Taiwan
2025,2025-12-31,Asia,Taiwan,Uni-President Enterprises Corp,Consumer Staples,1462243786,144965356,1.04,1.04,Taiwan
2025,2025-12-31,Asia,Taiwan,Unimicron Technology Corp,Technology,1802691542,178716999,1.67,1.67,Taiwan
2025,2025-12-31,Asia,Taiwan,Union Bank Of Taiwan,Financials,75461984,7481224,0.28,0.28,Taiwan
2025,2025-12-31,Asia,Taiwan,United Integrated Services Co Ltd,Industrials,851206793,84387772,1.47,1.47,Taiwan
2025,2025-12-31,Asia,Taiwan,United Microelectronics Corp,Technology,1353040966,134139100,0.68,0.68,Taiwan
2025,2025-12-31,Asia,Taiwan,Universal Microwave Technology Inc,Telecommunications,676167098,67034516,4.6,4.6,Taiwan
2025,2025-12-31,Asia,Taiwan,Vanguard International Semiconductor Corp,Technology,335374729,33248708,0.61,0.61,Taiwan
2025,2025-12-31,Asia,Taiwan,Via Technologies Inc,Technology,8362771,829077,0.09,0.09,Taiwan
2025,2025-12-31,Asia,Taiwan,VisEra Technologies Co Ltd,Technology,148675940,14739581,0.51,0.51,Taiwan
2025,2025-12-31,Asia,Taiwan,Voltronic Power Technology Corp,Industrials,264572410,26229439,0.97,0.97,Taiwan
2025,2025-12-31,Asia,Taiwan,WNC Corp /Taiwan,Telecommunications,223359649,22143647,1.45,1.45,Taiwan
2025,2025-12-31,Asia,Taiwan,WPG Holdings Ltd,Technology,336780802,33388105,1.07,1.07,Taiwan
2025,2025-12-31,Asia,Taiwan,WT Microelectronics Co Ltd,Technology,354028653,35098039,0.64,0.64,Taiwan
2025,2025-12-31,Asia,Taiwan,Wah Lee Industrial Corp,Technology,98045846,9720165,1.1,1.1,Taiwan
2025,2025-12-31,Asia,Taiwan,Walsin Lihwa Corp,Industrials,69314241,6871743,0.15,0.15,Taiwan
2025,2025-12-31,Asia,Taiwan,Walsin Technology Corp,Technology,134248439,13309253,0.74,0.74,Taiwan
2025,2025-12-31,Asia,Taiwan,Wan Hai Lines Ltd,Industrials,21427,2124,0,0,Taiwan
2025,2025-12-31,Asia,Taiwan,Win Semiconductors Corp,Technology,800682940,79378889,3.21,3.21,Taiwan
2025,2025-12-31,Asia,Taiwan,WinWay Technology Co Ltd,Technology,1796997327,178152480,5.47,5.47,Taiwan
2025,2025-12-31,Asia,Taiwan,Winbond Electronics Corp,Technology,981182519,97273433,0.82,0.82,Taiwan
2025,2025-12-31,Asia,Taiwan,Wisdom Marine Lines Co Ltd,Industrials,81740384,8103658,0.5,0.5,Cayman Islands
2025,2025-12-31,Asia,Taiwan,Wiselink Co Ltd/TW,Consumer Discretionary,34091533,3379800,0.35,0.35,Taiwan
2025,2025-12-31,Asia,Taiwan,Wistron Corp,Technology,1412244644,140008492,0.92,0.92,Taiwan
2025,2025-12-31,Asia,Taiwan,Wiwynn Corp,Technology,4214753178,417846326,1.58,1.58,Taiwan
2025,2025-12-31,Asia,Taiwan,XPEC Entertainment Inc,Consumer Discretionary,115020,11403,0.15,0.15,Taiwan
2025,2025-12-31,Asia,Taiwan,XinTec Inc,Technology,93306371,9250298,0.77,0.77,Taiwan
2025,2025-12-31,Asia,Taiwan,YFY Inc,Basic Materials,88162962,8740386,0.63,0.63,Taiwan
2025,2025-12-31,Asia,Taiwan,Yageo Corp,Technology,2146234163,212775463,1.4,1.4,Taiwan
2025,2025-12-31,Asia,Taiwan,Yang Ming Marine Transport Corp,Industrials,388558943,38521337,0.62,0.62,Taiwan
2025,2025-12-31,Asia,Taiwan,Yieh Phui Enterprise Co Ltd,Basic Materials,56810634,5632148,0.62,0.62,Taiwan
2025,2025-12-31,Asia,Taiwan,Yuanta Financial Holding Co Ltd,Financials,1644413138,163025439,0.98,0.98,Taiwan
2025,2025-12-31,Asia,Taiwan,Yulon Motor Co Ltd,Consumer Discretionary,101393573,10052055,0.89,0.89,Taiwan
2025,2025-12-31,Asia,Taiwan,Yulon Nissan Motor Co Ltd,Consumer Discretionary,5442142,539528,0.1,0.1,Taiwan
2025,2025-12-31,Asia,Taiwan,Zhen Ding Technology Holding Ltd,Technology,427135597,42345787,0.88,0.88,Cayman Islands
2025,2025-12-31,Asia,Taiwan,eMemory Technology Inc,Technology,438748517,43497080,1.06,1.06,Taiwan
2025,2025-12-31,Asia,Taiwan,momo.com Inc,Consumer Discretionary,77598698,7693056,0.44,0.44,Taiwan
2025,2025-12-31,Asia,Thailand,3BB Internet Infrastructure Fund,Telecommunications,45142180,4475350,0.28,0.28,Thailand
2025,2025-12-31,Asia,Thailand,AEON Thana Sinsap Thailand PCL,Financials,426672889,42299914,5.01,5.01,Thailand
2025,2025-12-31,Asia,Thailand,AP Thailand PCL,Real Estate,5675420,562655,0.07,0.07,Thailand
2025,2025-12-31,Asia,Thailand,Advanced Info Service PCL,Telecommunications,1352400656,134075619,0.45,0.45,Thailand
2025,2025-12-31,Asia,Thailand,After You PCL,Consumer Discretionary,7771432,770452,0.61,0.61,Thailand
2025,2025-12-31,Asia,Thailand,Airports of Thailand PCL,Industrials,461517578,45754381,0.19,0.19,Thailand
2025,2025-12-31,Asia,Thailand,Amata Corp PCL,Real Estate,103460067,10256925,1.69,1.69,Thailand
2025,2025-12-31,Asia,Thailand,Asia Aviation PCL,Consumer Discretionary,24397471,2418740,0.53,0.53,Thailand
2025,2025-12-31,Asia,Thailand,Asia Sermkij Leasing PCL,Financials,14981674,1485268,0.91,0.91,Thailand
2025,2025-12-31,Asia,Thailand,Asset Five Group PCL,Real Estate,15708430,1557318,2.25,2.25,Thailand
2025,2025-12-31,Asia,Thailand,Asset World Corp PCL,Real Estate,81830681,8112610,0.38,0.38,Thailand
2025,2025-12-31,Asia,Thailand,Assetwise PCL,Real Estate,19321224,1915486,1.12,1.12,Thailand
2025,2025-12-31,Asia,Thailand,Aurora Design PCL,Consumer Discretionary,43430269,4305632,0.7,0.7,Thailand
2025,2025-12-31,Asia,Thailand,Axtra Future City Freehold and Leasehold Real Estate Investment Trust,Real Estate,35142541,3483996,0.36,0.36,Thailand
2025,2025-12-31,Asia,Thailand,B Grimm Power PCL,Utilities,13774193,1365559,0.12,0.12,Thailand
2025,2025-12-31,Asia,Thailand,BCPG PCL,Utilities,5249156,520396,0.08,0.08,Thailand
2025,2025-12-31,Asia,Thailand,BEC World PCL,Consumer Discretionary,1,0,0,0,Thailand
2025,2025-12-31,Asia,Thailand,BTS Group Holdings PCL,Industrials,35341093,3503680,0.3,0.3,Thailand
2025,2025-12-31,Asia,Thailand,Bangchak Corp PCL,Energy,27759452,2752044,0.23,0.23,Thailand
2025,2025-12-31,Asia,Thailand,Bangkok Airways PCL,Consumer Discretionary,87726969,8697162,0.89,0.89,Thailand
2025,2025-12-31,Asia,Thailand,Bangkok Bank PCL,Financials,950695599,94250990,0.92,0.92,Thailand
2025,2025-12-31,Asia,Thailand,Bangkok Chain Hospital PCL,Health Care,172161890,17067954,2.07,2.07,Thailand
2025,2025-12-31,Asia,Thailand,Bangkok Commercial Asset Management PCL,Financials,36461089,3614715,0.44,0.44,Thailand
2025,2025-12-31,Asia,Thailand,Bangkok Dusit Medical Services PCL,Health Care,1000433361,99181941,1.02,1.02,Thailand
2025,2025-12-31,Asia,Thailand,Bangkok Expressway & Metro PCL,Industrials,102805206,10192003,0.4,0.4,Thailand
2025,2025-12-31,Asia,Thailand,Bangkok Land PCL,Real Estate,2600161,257777,0.11,0.11,Thailand
2025,2025-12-31,Asia,Thailand,Bangkok Life Assurance PCL,Financials,7210468,714838,0.07,0.07,Thailand
2025,2025-12-31,Asia,Thailand,Berli Jucker PCL,Consumer Discretionary,162914376,16151165,0.88,0.88,Thailand
2025,2025-12-31,Asia,Thailand,Bluebik Group PCL,Technology,24443762,2423330,2.49,2.49,Thailand
2025,2025-12-31,Asia,Thailand,Bound And Beyond PCL,Consumer Discretionary,15402202,1526959,1.89,1.89,Thailand
2025,2025-12-31,Asia,Thailand,Bumrungrad Hospital PCL,Health Care,836948455,82974215,2.09,2.09,Thailand
2025,2025-12-31,Asia,Thailand,CH Karnchang PCL,Industrials,303388841,30077660,4.74,4.74,Thailand
2025,2025-12-31,Asia,Thailand,CK Power PCL,Utilities,3571529,354078,0.06,0.06,Thailand
2025,2025-12-31,Asia,Thailand,CP ALL PCL,Consumer Staples,2213634367,219457449,1.78,1.78,Thailand
2025,2025-12-31,Asia,Thailand,CP AXTRA PCL,Consumer Discretionary,102527686,10164490,0.2,0.2,Thailand
2025,2025-12-31,Asia,Thailand,Carabao Group PCL,Consumer Staples,113690932,11271203,0.82,0.82,Thailand
2025,2025-12-31,Asia,Thailand,Central Pattana PCL,Real Estate,952228597,94402970,1.2,1.2,Thailand
2025,2025-12-31,Asia,Thailand,Central Plaza Hotel PCL,Consumer Discretionary,130863656,12973689,0.88,0.88,Thailand
2025,2025-12-31,Asia,Thailand,Central Retail Corp PCL,Consumer Discretionary,31120192,3085224,0.09,0.09,Thailand
2025,2025-12-31,Asia,Thailand,Chularat Hospital PCL,Health Care,5499775,545242,0.1,0.1,Thailand
2025,2025-12-31,Asia,Thailand,Civil Engineering PCL,Industrials,2687910,266477,2.03,2.03,Thailand
2025,2025-12-31,Asia,Thailand,Com7 PCL,Consumer Discretionary,515626696,51118704,3.49,3.49,Thailand
2025,2025-12-31,Asia,Thailand,Copperwired PCL,Consumer Discretionary,6545295,648894,1.7,1.7,Thailand
2025,2025-12-31,Asia,Thailand,Delta Electronics Thailand PCL,Technology,842225968,83497422,0.12,0.12,Thailand
2025,2025-12-31,Asia,Thailand,Dohome PCL,Consumer Discretionary,10826405,1073319,0.29,0.29,Thailand
2025,2025-12-31,Asia,Thailand,EURO CREATIONS PCL,Consumer Discretionary,1796133,178067,0.43,0.43,Thailand
2025,2025-12-31,Asia,Thailand,Ekachai Medical Care PCL,Health Care,54456130,5398725,4.29,4.29,Thailand
2025,2025-12-31,Asia,Thailand,Energy Absolute PCL,Utilities,4378807,434110,0.07,0.07,Thailand
2025,2025-12-31,Asia,Thailand,Erawan Group PCL/The,Consumer Discretionary,47,5,0,0,Thailand
2025,2025-12-31,Asia,Thailand,Exotic Food PCL,Consumer Staples,16368561,1622762,0.81,0.81,Thailand
2025,2025-12-31,Asia,Thailand,Food Moments PCL,Consumer Staples,15729370,1559394,1.39,1.39,Thailand
2025,2025-12-31,Asia,Thailand,Forth Corp PCL,Telecommunications,35467900,3516251,2.06,2.06,Thailand
2025,2025-12-31,Asia,Thailand,Forth Smart Service PCL,Industrials,25000052,2478480,1.6,1.6,Thailand
2025,2025-12-31,Asia,Thailand,GFPT PCL,Consumer Staples,3,0,0,0,Thailand
2025,2025-12-31,Asia,Thailand,Global Power Synergy PCL,Utilities,12896567,1278552,0.04,0.04,Thailand
2025,2025-12-31,Asia,Thailand,Gulf Development PCL,Utilities,1500973648,148804994,0.75,0.75,Thailand
2025,2025-12-31,Asia,Thailand,Gunkul Engineering PCL,Utilities,7844580,777704,0.15,0.15,Thailand
2025,2025-12-31,Asia,Thailand,Hana Microelectronics PCL,Technology,11468880,1137013,0.25,0.25,Thailand
2025,2025-12-31,Asia,Thailand,Home Product Center PCL,Consumer Discretionary,156216651,15487159,0.57,0.57,Thailand
2025,2025-12-31,Asia,Thailand,I-TAIL Corp PCL,Consumer Staples,263409102,26114109,1.82,1.82,Thailand
2025,2025-12-31,Asia,Thailand,IRPC PCL,Energy,4240623,420411,0.07,0.07,Thailand
2025,2025-12-31,Asia,Thailand,Ichitan Group PCL,Consumer Staples,11291893,1119467,0.2,0.2,Thailand
2025,2025-12-31,Asia,Thailand,Index Livingmall PCL,Consumer Discretionary,30648374,3038449,1.39,1.39,Thailand
2025,2025-12-31,Asia,Thailand,Indorama Ventures PCL,Basic Materials,43451549,4307742,0.15,0.15,Thailand
2025,2025-12-31,Asia,Thailand,Interlink Communication PCL,Telecommunications,21016728,2083577,2.59,2.59,Thailand
2025,2025-12-31,Asia,Thailand,Interlink Telecom PCL,Telecommunications,14568990,1444355,1.63,1.63,Thailand
2025,2025-12-31,Asia,Thailand,JASMINE INTERNATIONAL PCL,Telecommunications,2969042,294348,0.08,0.08,Thailand
2025,2025-12-31,Asia,Thailand,KCE Electronics PCL,Technology,6824009,676525,0.1,0.1,Thailand
2025,2025-12-31,Asia,Thailand,KCG Corp PCL,Consumer Staples,13748884,1363050,0.96,0.96,Thailand
2025,2025-12-31,Asia,Thailand,Kasikornbank PCL,Financials,1249626459,123886690,0.85,0.85,Thailand
2025,2025-12-31,Asia,Thailand,Kiatnakin Phatra Bank PCL,Financials,19407945,1924084,0.11,0.11,Thailand
2025,2025-12-31,Asia,Thailand,Klinique Medical Clinic PCL/The,Health Care,8465110,839222,0.56,0.56,Thailand
2025,2025-12-31,Asia,Thailand,Krung Thai Bank PCL,Financials,428870023,42517736,0.34,0.34,Thailand
2025,2025-12-31,Asia,Thailand,Krungthai Card PCL,Financials,139171001,13797271,0.64,0.64,Thailand
2025,2025-12-31,Asia,Thailand,LH Hotel Leasehold Real Estate Investment Trust,Real Estate,2588035,256575,0.06,0.06,Thailand
2025,2025-12-31,Asia,Thailand,LPN Development PCL,Real Estate,0,0,0,0,Thailand
2025,2025-12-31,Asia,Thailand,Land & Houses PCL,Real Estate,32028466,3175269,0.22,0.22,Thailand
2025,2025-12-31,Asia,Thailand,MBK PCL,Real Estate,330406086,32756122,2.98,2.98,Thailand
2025,2025-12-31,Asia,Thailand,MCS Steel PCL,Basic Materials,27279821,2704494,2.14,2.14,Thailand
2025,2025-12-31,Asia,Thailand,MEB Corp PCL,Technology,36979247,3666085,2.33,2.33,Thailand
2025,2025-12-31,Asia,Thailand,MFEC PCL,Technology,19963880,1979199,2.74,2.74,Thailand
2025,2025-12-31,Asia,Thailand,Major Cineplex Group PCL,Consumer Discretionary,39475294,3913540,2.38,2.38,Thailand
2025,2025-12-31,Asia,Thailand,Malee Group PCL,Consumer Staples,15247149,1511587,2.08,2.08,Thailand
2025,2025-12-31,Asia,Thailand,Master Style PcL,Health Care,8953242,887615,1.24,1.24,Thailand
2025,2025-12-31,Asia,Thailand,Mega Lifesciences PCL,Health Care,247931491,24579675,2.65,2.65,Thailand
2025,2025-12-31,Asia,Thailand,Millennium Group Corp Asia Co Ltd,Consumer Discretionary,40201724,3985558,2.56,2.56,Thailand
2025,2025-12-31,Asia,Thailand,Minor International PCL,Consumer Discretionary,1313365092,130205673,2.98,2.98,Thailand
2025,2025-12-31,Asia,Thailand,Moshi Moshi Retail Corp plc,Consumer Discretionary,7234966,717267,0.2,0.2,Thailand
2025,2025-12-31,Asia,Thailand,Mr DIY Holding Thailand PCL,Consumer Discretionary,50146731,4971496,0.18,0.3,Thailand
2025,2025-12-31,Asia,Thailand,Muangthai Capital PCL,Financials,386105696,38278124,1.81,1.81,Thailand
2025,2025-12-31,Asia,Thailand,Neo Corporate PCL,Consumer Staples,10180002,1009235,0.57,0.57,Thailand
2025,2025-12-31,Asia,Thailand,Ngern Tid Lor PCL,Financials,5,1,0,0,Thailand
2025,2025-12-31,Asia,Thailand,Nirvana Development PCL,Real Estate,6735190,667720,1.44,1.44,Thailand
2025,2025-12-31,Asia,Thailand,Origin Property PCL,Real Estate,1,0,0,0,Thailand
2025,2025-12-31,Asia,Thailand,Osotspa PCL,Consumer Staples,101737884,10086190,0.66,0.66,Thailand
2025,2025-12-31,Asia,Thailand,PRTR Group PCL,Industrials,13733118,1361487,2.28,2.28,Thailand
2025,2025-12-31,Asia,Thailand,PTG Energy PCL,Consumer Discretionary,21141,2096,0,0,Thailand
2025,2025-12-31,Asia,Thailand,PTT Global Chemical PCL,Basic Materials,26096335,2587164,0.09,0.09,Thailand
2025,2025-12-31,Asia,Thailand,Plan B Media Pcl,Consumer Discretionary,53439964,5297983,0.93,0.93,Thailand
2025,2025-12-31,Asia,Thailand,Platinum Group PCL/The,Real Estate,22190186,2199912,2.17,2.17,Thailand
2025,2025-12-31,Asia,Thailand,Praram 9 Hospital PCL,Health Care,56033420,5555096,1.19,1.19,Thailand
2025,2025-12-31,Asia,Thailand,Precious Shipping PCL,Industrials,62822405,6228149,2.18,2.18,Thailand
2025,2025-12-31,Asia,Thailand,Pruksa Holding PCL,Real Estate,1456206,144367,0.06,0.06,Thailand
2025,2025-12-31,Asia,Thailand,Quality Houses PCL,Real Estate,6321670,626724,0.14,0.14,Thailand
2025,2025-12-31,Asia,Thailand,R&B Food Supply PCL,Consumer Staples,48249630,4783419,2.54,2.54,Thailand
2025,2025-12-31,Asia,Thailand,Rajthanee Hospital PCL,Health Care,21923103,2173434,1.88,1.88,Thailand
2025,2025-12-31,Asia,Thailand,Ratchthani Leasing PCL,Financials,17491101,1734050,0.5,0.5,Thailand
2025,2025-12-31,Asia,Thailand,SAMART Aviation Solutions PCL,Industrials,40088779,3974361,1.68,1.68,Thailand
2025,2025-12-31,Asia,Thailand,SCB X PCL,Financials,1222240920,121171716,0.82,0.82,Thailand
2025,2025-12-31,Asia,Thailand,SCG Packaging PCL,Industrials,224282281,22235116,0.95,0.95,Thailand
2025,2025-12-31,Asia,Thailand,SCGJWD Logistics PCL,Industrials,10798965,1070598,0.26,0.26,Thailand
2025,2025-12-31,Asia,Thailand,SPCG PCL,Utilities,8553312,847967,0.27,0.27,Thailand
2025,2025-12-31,Asia,Thailand,Safe Fertility Group PCL,Health Care,22153625,2196288,3.59,3.59,Thailand
2025,2025-12-31,Asia,Thailand,Sansiri PCL,Real Estate,10322887,1023400,0.14,0.14,Thailand
2025,2025-12-31,Asia,Thailand,Sermsang Power Corp Co Ltd,Utilities,4942831,490027,0.38,0.38,Thailand
2025,2025-12-31,Asia,Thailand,SiS Distribution Thailand PCL,Consumer Discretionary,41418217,4106160,1.81,1.81,Thailand
2025,2025-12-31,Asia,Thailand,Siam Cement PCL/The,Industrials,152492414,15117942,0.22,0.22,Thailand
2025,2025-12-31,Asia,Thailand,Siam Global House PCL,Consumer Discretionary,102566697,10168357,0.93,0.93,Thailand
2025,2025-12-31,Asia,Thailand,Siam Wellness Group Pcl,Consumer Discretionary,45857027,4546219,3.63,3.63,Thailand
2025,2025-12-31,Asia,Thailand,Somboon Advance Technology PCL,Consumer Discretionary,29551797,2929735,1.48,1.48,Thailand
2025,2025-12-31,Asia,Thailand,Sri Trang Agro-Industry PCL,Basic Materials,88171016,8741184,1.47,1.47,Thailand
2025,2025-12-31,Asia,Thailand,Sri Trang Gloves Thailand PCL,Health Care,589,58,0,0,Thailand
2025,2025-12-31,Asia,Thailand,Srinanaporn Marketing PCL,Consumer Staples,6209690,615622,0.29,0.29,Thailand
2025,2025-12-31,Asia,Thailand,Srisawad Corp PCL,Financials,498554016,49426136,3.68,3.68,Thailand
2025,2025-12-31,Asia,Thailand,Star Petroleum Refining PCL,Energy,45397317,4500644,0.55,0.55,Thailand
2025,2025-12-31,Asia,Thailand,Stecon Group PCL,Industrials,59671304,5915752,0,1.95,Thailand
2025,2025-12-31,Asia,Thailand,Supalai PCL,Real Estate,61467425,6093818,0.6,0.6,Thailand
2025,2025-12-31,Asia,Thailand,Symphony Communication PCL,Telecommunications,11315189,1121776,2.26,2.26,Thailand
2025,2025-12-31,Asia,Thailand,Synnex Thailand PCL,Technology,21680952,2149427,0.8,0.8,Thailand
2025,2025-12-31,Asia,Thailand,TAC Consumer PCL,Consumer Staples,27428921,2719275,2.77,2.77,Thailand
2025,2025-12-31,Asia,Thailand,TIDLOR Holdings PCL,Financials,752788805,74630713,4.78,4.78,Thailand
2025,2025-12-31,Asia,Thailand,TMBThanachart Bank PCL,Financials,70505149,6989808,0.11,0.11,Thailand
2025,2025-12-31,Asia,Thailand,TOA Paint Thailand PCL,Industrials,2382398,236188,0.03,0.03,Thailand
2025,2025-12-31,Asia,Thailand,TPI Polene Power PCL,Utilities,5004924,496183,0.1,0.1,Thailand
2025,2025-12-31,Asia,Thailand,TQM Alpha PCL,Financials,62548027,6200947,2.86,2.86,Thailand
2025,2025-12-31,Asia,Thailand,TTW PCL,Utilities,8765515,869004,0.08,0.08,Thailand
2025,2025-12-31,Asia,Thailand,Thai Airways International PCL,Consumer Discretionary,111,11,0,0,Thailand
2025,2025-12-31,Asia,Thailand,Thai Credit Bank PCL,Financials,58126237,5762576,0.95,0.95,Thailand
2025,2025-12-31,Asia,Thailand,Thai Life Insurance PCL,Financials,238514998,23646133,0.65,0.65,Thailand
2025,2025-12-31,Asia,Thailand,Thai Oil PCL,Energy,347224571,34423489,1.35,1.35,Thailand
2025,2025-12-31,Asia,Thailand,Thai Optical Group PCL,Health Care,22042870,2185308,2.18,2.18,Thailand
2025,2025-12-31,Asia,Thailand,Thai Vegetable Oil PCL,Consumer Staples,7965249,789667,0.12,0.12,Thailand
2025,2025-12-31,Asia,Thailand,Thaifoods Group PCL,Consumer Staples,18698916,1853791,0.22,0.22,Thailand
2025,2025-12-31,Asia,Thailand,Thanachart Capital PCL,Financials,196179716,19449057,1,1,Thailand
2025,2025-12-31,Asia,Thailand,Thonburi Healthcare Group PCL,Health Care,1916197,189970,0.08,0.08,Thailand
2025,2025-12-31,Asia,Thailand,Tipco Asphalt PCL,Industrials,95475344,9465328,1.38,1.38,Thailand
2025,2025-12-31,Asia,Thailand,Tisco Financial Group PCL,Financials,8331652,825991,0.03,0.03,Thailand
2025,2025-12-31,Asia,Thailand,True Corp PCL,Telecommunications,227936058,22597348,0.19,0.19,Thailand
2025,2025-12-31,Asia,Thailand,United Paper PCL,Industrials,26905764,2667410,1.72,1.72,Thailand
2025,2025-12-31,Asia,Thailand,VGI PCL,Consumer Discretionary,624194,61882,0.01,0.01,Thailand
2025,2025-12-31,Asia,Thailand,WHA Corp PCL,Real Estate,297887742,29532286,1.9,1.9,Thailand
2025,2025-12-31,Asia,Thailand,WHA Utilities and Power PCL,Utilities,109128850,10818923,2.12,2.12,Thailand
2025,2025-12-31,Europe,Türkiye,AG Anadolu Grubu Holding AS,Industrials,182396471,18082600,1.09,1.09,Türkiye
2025,2025-12-31,Europe,Türkiye,Adese Alisveris Merkezleri Ticaret AS,Consumer Staples,50093392,4966208,2.79,2.79,Türkiye
2025,2025-12-31,Europe,Türkiye,Akbank TAS,Financials,1184081056,117388587,1.39,1.39,Türkiye
2025,2025-12-31,Europe,Türkiye,Aksa Akrilik Kimya Sanayii AS,Basic Materials,220776896,21887596,2.46,2.46,Türkiye
2025,2025-12-31,Europe,Türkiye,Altinkilic Gida VE Sut Sanayi Ticaret AS,Consumer Staples,139756541,13855321,2.5,2.5,Türkiye
2025,2025-12-31,Europe,Türkiye,Anadolu Efes Biracilik Ve Malt Sanayii AS,Consumer Staples,113857060,11287673,0.52,0.52,Türkiye
2025,2025-12-31,Europe,Türkiye,Arcelik AS,Consumer Discretionary,40310775,3996369,0.25,0.25,Türkiye
2025,2025-12-31,Europe,Türkiye,Aselsan Elektronik Sanayi Ve Ticaret AS,Industrials,1430213058,141789862,0.58,0.58,Türkiye
2025,2025-12-31,Europe,Türkiye,Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS,Industrials,286213615,28374926,1.04,1.04,Türkiye
2025,2025-12-31,Europe,Türkiye,BIM Birlesik Magazalar AS,Consumer Staples,1210818428,120039303,1.6,1.6,Türkiye
2025,2025-12-31,Europe,Türkiye,Baticim Bati Anadolu Cimento Sanayii AS,Industrials,7597696,753228,0.15,0.15,Türkiye
2025,2025-12-31,Europe,Türkiye,Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS,Basic Materials,11456482,1135784,0.06,0.06,Türkiye
2025,2025-12-31,Europe,Türkiye,Cimsa Cimento Sanayi VE Ticaret AS,Industrials,9645912,956286,0.09,0.09,Türkiye
2025,2025-12-31,Europe,Türkiye,Coca-Cola Icecek AS,Consumer Staples,591939252,58684253,1.53,1.53,Türkiye
2025,2025-12-31,Europe,Türkiye,DAP Gayrimenkul Gelistirme AS,Industrials,6457402,640180,0.09,0.09,Türkiye
2025,2025-12-31,Europe,Türkiye,Destek Finans Faktoring AS,Financials,53310219,5285121,0.12,0.12,Türkiye
2025,2025-12-31,Europe,Türkiye,Dogus Otomotiv Servis ve Ticaret AS,Consumer Discretionary,10144594,1005725,0.1,0.1,Türkiye
2025,2025-12-31,Europe,Türkiye,Efor Yatirim Sanayi Ticaret AS,Consumer Staples,158560109,15719487,1.28,1.28,Türkiye
2025,2025-12-31,Europe,Türkiye,Emlak Konut Gayrimenkul Yatirim Ortakligi AS,Real Estate,9816414,973189,0.05,0.05,Türkiye
2025,2025-12-31,Europe,Türkiye,Enerya Enerji AS,Utilities,8834786,875872,0.04,0.04,Türkiye
2025,2025-12-31,Europe,Türkiye,Enka Insaat ve Sanayi AS,Industrials,397228123,39380790,0.36,0.36,Türkiye
2025,2025-12-31,Europe,Türkiye,Eregli Demir ve Celik Fabrikalari TAS,Basic Materials,498941874,49464588,1.27,1.27,Türkiye
2025,2025-12-31,Europe,Türkiye,Europen Endustri Insaat Sanayi VE Ticaret AS,Industrials,6903867,684442,0.22,0.22,Türkiye
2025,2025-12-31,Europe,Türkiye,Fenerbahce Futbol AS,Consumer Discretionary,6800311,674176,0.25,0.25,Türkiye
2025,2025-12-31,Europe,Türkiye,Ford Otomotiv Sanayi AS,Consumer Discretionary,508425110,50404746,0.67,0.67,Türkiye
2025,2025-12-31,Europe,Türkiye,GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS,Health Care,354698899,35164487,2.53,2.53,Türkiye
2025,2025-12-31,Europe,Türkiye,GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS,Consumer Discretionary,22931492,2273405,0.3,0.3,Türkiye
2025,2025-12-31,Europe,Türkiye,Grainturk Tarim AS,Consumer Staples,5620395,557200,0.07,0.07,Türkiye
2025,2025-12-31,Europe,Türkiye,Gubre Fabrikalari TAS,Basic Materials,11452183,1135358,0.04,0.04,Türkiye
2025,2025-12-31,Europe,Türkiye,Haci Omer Sabanci Holding AS,Financials,129784541,12866707,0.31,0.31,Türkiye
2025,2025-12-31,Europe,Türkiye,Hektas Ticaret TAS,Basic Materials,7358843,729548,0.12,0.12,Türkiye
2025,2025-12-31,Europe,Türkiye,Hitit Bilgisayar Hizmetleri AS,Technology,51718466,5127316,1.75,1.75,Türkiye
2025,2025-12-31,Europe,Türkiye,Is Yatirim Menkul Degerler AS,Financials,398033592,39460644,2.85,2.85,Türkiye
2025,2025-12-31,Europe,Türkiye,KOC Holding AS,Energy,1146262799,113639324,1.14,1.14,Türkiye
2025,2025-12-31,Europe,Türkiye,Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,Basic Materials,8818752,874282,0.13,0.13,Türkiye
2025,2025-12-31,Europe,Türkiye,Katilimevim Tasarruf Finansman AS,Financials,13834007,1371489,0.13,0.13,Türkiye
2025,2025-12-31,Europe,Türkiye,Kiler Holding AS,Real Estate,72098121,7147734,0.06,0.06,Türkiye
2025,2025-12-31,Europe,Türkiye,Kocaer Celik Sanayi Ve Ticaret AS,Basic Materials,57243810,5675093,1.21,1.21,Türkiye
2025,2025-12-31,Europe,Türkiye,Kuyumcukent Gayrimenkul Yatirimlari AS,Real Estate,9496303,941454,0.19,0.19,Türkiye
2025,2025-12-31,Europe,Türkiye,Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS,Technology,30553548,3029048,2.76,2.76,Türkiye
2025,2025-12-31,Europe,Türkiye,Logo Yazilim Sanayi Ve Ticaret AS,Technology,50539741,5010458,1.51,1.51,Türkiye
2025,2025-12-31,Europe,Türkiye,MIA Teknoloji AS,Technology,8585187,851127,0.19,0.19,Türkiye
2025,2025-12-31,Europe,Türkiye,MLP Saglik Hizmetleri AS,Health Care,589749452,58467158,3.46,3.46,Türkiye
2025,2025-12-31,Europe,Türkiye,Mavi Giyim Sanayi Ve Ticaret AS,Consumer Discretionary,186134834,18453217,2.29,2.29,Türkiye
2025,2025-12-31,Europe,Türkiye,Mercan Kimya Sanayi VE Ticaret AS,Basic Materials,22921500,2272414,2.97,2.97,Türkiye
2025,2025-12-31,Europe,Türkiye,Migros Ticaret AS,Consumer Staples,259477956,25724380,1.17,1.17,Türkiye
2025,2025-12-31,Europe,Türkiye,Otokar Otomotiv Ve Savunma Sanayi A.S.,Industrials,288673981,28618844,2.11,2.11,Türkiye
2025,2025-12-31,Europe,Türkiye,Oyak Cimento Fabrikalari AS,Industrials,10493103,1040276,0.04,0.04,Türkiye
2025,2025-12-31,Europe,Türkiye,Pegasus Hava Tasimaciligi AS,Consumer Discretionary,133375568,13222718,0.59,0.59,Türkiye
2025,2025-12-31,Europe,Türkiye,Peker Gayrimenkul Yatirim Ortakligi AS,Real Estate,17054959,1690811,0.12,0.12,Türkiye
2025,2025-12-31,Europe,Türkiye,Petkim Petrokimya Holding AS,Basic Materials,8787364,871170,0.09,0.09,Türkiye
2025,2025-12-31,Europe,Türkiye,Qua Granite Hayal,Industrials,2440010,241900,0.14,0.14,Türkiye
2025,2025-12-31,Europe,Türkiye,Ral Yatirim Holding AS,Basic Materials,53692919,5323061,0.3,0.3,Türkiye
2025,2025-12-31,Europe,Türkiye,Reeder Teknoloji Sanayi VE Ticaret AS,Technology,6066396,601416,0.41,0.41,Türkiye
2025,2025-12-31,Europe,Türkiye,SUN Tekstil Sanayi Ve Ticaret AS,Consumer Discretionary,107991431,10706160,1.59,1.59,Türkiye
2025,2025-12-31,Europe,Türkiye,Sasa Polyester Sanayi AS,Basic Materials,13076456,1296387,0.05,0.05,Türkiye
2025,2025-12-31,Europe,Türkiye,Sekerbank Turk AS,Financials,9641975,955896,0.21,0.21,Türkiye
2025,2025-12-31,Europe,Türkiye,Sumer Varlik Yonetim AS,Financials,51342827,5090075,1.61,1.61,Türkiye
2025,2025-12-31,Europe,Türkiye,TAB Gida Sanayi Ve Ticaret AS,Consumer Discretionary,220911028,21900894,1.72,1.72,Türkiye
2025,2025-12-31,Europe,Türkiye,TAV Havalimanlari Holding AS,Industrials,622587331,61722672,2.45,2.45,Türkiye
2025,2025-12-31,Europe,Türkiye,Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS,Health Care,28742535,2849506,1.5,1.5,Türkiye
2025,2025-12-31,Europe,Türkiye,Tekfen Holding AS,Industrials,7262209,719968,0.12,0.12,Türkiye
2025,2025-12-31,Europe,Türkiye,Tera Yatirim Menkul Degerler AS,Financials,146315933,14505612,0.52,0.52,Türkiye
2025,2025-12-31,Europe,Türkiye,Tera Yatirim Teknoloji Holding AS,Real Estate,17842412,1768879,0.12,0.12,Türkiye
2025,2025-12-31,Europe,Türkiye,Tofas Turk Otomobil Fabrikasi AS,Consumer Discretionary,361729083,35861452,1.25,1.25,Türkiye
2025,2025-12-31,Europe,Türkiye,Tukas Gida Sanayi ve Ticaret AS,Consumer Staples,5782156,573237,0.22,0.22,Türkiye
2025,2025-12-31,Europe,Türkiye,Turk Hava Yollari AO,Consumer Discretionary,669898946,66413098,0.77,0.77,Türkiye
2025,2025-12-31,Europe,Türkiye,Turk Telekomunikasyon AS,Telecommunications,10644961,1055331,0.02,0.02,Türkiye
2025,2025-12-31,Europe,Türkiye,Turk Traktor ve Ziraat Makineleri AS,Industrials,320151191,31739462,2.62,2.62,Türkiye
2025,2025-12-31,Europe,Türkiye,Turk Tuborg Bira ve Malt Sanayii AS,Consumer Staples,40,4,0,0,Türkiye
2025,2025-12-31,Europe,Türkiye,Turkcell Iletisim Hizmetleri AS,Telecommunications,613681506,60839758,1.28,1.28,Türkiye
2025,2025-12-31,Europe,Türkiye,Turkiye Garanti Bankasi AS,Financials,825522551,81841463,0.58,0.58,Türkiye
2025,2025-12-31,Europe,Türkiye,Turkiye Is Bankasi AS,Financials,506427677,50206723,0.61,0.61,Türkiye
2025,2025-12-31,Europe,Türkiye,Turkiye Petrol Rafinerileri AS,Energy,925844995,91787328,1.11,1.11,Türkiye
2025,2025-12-31,Europe,Türkiye,Turkiye Sise ve Cam Fabrikalari AS,Industrials,77041878,7637853,0.28,0.28,Türkiye
2025,2025-12-31,Europe,Türkiye,Turkiye Vakiflar Bankasi TAO,Financials,10851701,1075827,0.02,0.02,Türkiye
2025,2025-12-31,Europe,Türkiye,Ulker Biskuvi Sanayi AS,Consumer Staples,9638009,955502,0.1,0.1,Türkiye
2025,2025-12-31,Europe,Türkiye,Visne Madencilik Uretim Sanayi VE Ticaret AS,Industrials,4146234,411053,0.17,0.17,Türkiye
2025,2025-12-31,Europe,Türkiye,Yapi ve Kredi Bankasi AS,Financials,714244770,70809497,0.99,0.99,Türkiye
2025,2025-12-31,Europe,Ukraine,Kernel Holding SA,Consumer Staples,19737703,1956776,0.11,0.11,Luxembourg
2025,2025-12-31,Middle East,United Arab Emirates,ADNH Catering Plc,Consumer Discretionary,62780199,6223965,1.33,1.33,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,ADNOC Logistics & Services,Industrials,971562586,96319722,0.81,0.81,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Abu Dhabi Commercial Bank PJSC,Financials,3148345541,312123759,1.01,1.01,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Abu Dhabi Islamic Bank PJSC,Financials,1099002325,108953967,0.53,0.53,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Abu Dhabi National Oil Co for Distribution PJSC,Energy,395042913,39164151,0.3,0.3,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Abu Dhabi Ports Co PJSC,Industrials,1158675622,114869917,1.74,1.74,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Adnoc Gas PLC,Energy,2155019570,213646438,0.29,0.29,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Agility Global PLC,Industrials,5672199,562336,0.02,0.02,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Agthia Group PJSC,Consumer Staples,271046228,26871246,3.14,3.14,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Air Arabia PJSC,Consumer Discretionary,19699686,1953007,0.03,0.03,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Ajman Bank PJSC,Financials,9316707,923649,0.09,0.09,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Aldar Properties PJSC,Real Estate,1926828449,191023803,1.03,1.03,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Alec Holdings PJSC,Industrials,177410360,17588282,0.85,0.85,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Alpha Data PJSC,Technology,31944575,3166953,0.67,0.67,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Alpha Dhabi Holding PJSC,Industrials,7415388,735154,0,0,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Americana Restaurants International PLC - Foreign Co,Consumer Discretionary,99713888,9885533,0.27,0.27,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Apex Investment Co PSC,Industrials,23927185,2372117,0.07,0.07,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Borouge PLC,Basic Materials,32820848,3253825,0.02,0.02,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Dana Gas PJSC,Energy,219972932,21807892,1.33,1.33,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Dubai Electricity & Water Authority PJSC,Utilities,2460177583,243899491,0.65,0.65,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Dubai Financial Market PJSC,Financials,78790715,7811231,0.22,0.22,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Dubai Islamic Bank PJSC,Financials,67858878,6727460,0.04,0.04,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Dubai Taxi Co PJSC,Consumer Discretionary,300153711,29756932,1.7,1.7,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,E7 Group PJSC,Industrials,163348909,16194244,2.78,2.78,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,EMSTEEL Building Materials PJSC,Industrials,41679456,4132059,0.2,0.2,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Emaar Development PJSC,Real Estate,1078992143,106970178,0.65,0.65,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Emaar Properties PJSC,Real Estate,5080903330,503715563,1.49,1.49,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Emirates Central Cooling Systems Corp,Industrials,857321848,84994012,2.03,2.03,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Emirates Integrated Telecommunications Co PJSC,Telecommunications,1081204535,107189512,0.89,0.89,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Emirates NBD Bank PJSC,Financials,2639670469,261694232,0.55,0.55,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Emirates Telecommunications Group Co PJSC,Telecommunications,1019364784,101058783,0.23,0.23,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Fertiglobe plc,Basic Materials,2362121,234178,0,0,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,First Abu Dhabi Bank PJSC,Financials,2151869412,213334134,0.41,0.41,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,GFH FINANCIAL GROUP BSC,Financials,15416361,1528362,0.06,0.06,Bahrain
2025,2025-12-31,Middle East,United Arab Emirates,Modon Holding PSC,Real Estate,6596618,653982,0,0,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,National Central Cooling Co PJSC,Industrials,427449362,42376893,1.74,1.74,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Parkin Co PJSC,Industrials,817105229,81006977,1.74,1.74,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Presight AI Holding PLC,Technology,165831206,16440336,0.33,0.33,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Pure Health Holding PJSC,Health Care,86476843,8573226,0.11,0.11,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,RAK Properties PJSC,Real Estate,27509591,2727273,0.25,0.25,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Salik Co PJSC,Industrials,1971340489,195436681,1.51,1.51,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Space42 PLC,Telecommunications,1261307,125045,0.01,0.01,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Spinneys 1961 Holding PLC,Consumer Staples,373023050,36981124,2.5,2.5,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Taaleem Holdings PJSC,Consumer Discretionary,572601503,56767128,5,5,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Talabat Holding PLC,Consumer Discretionary,1376591010,136473826,2.29,2.29,United Arab Emirates
2025,2025-12-31,Middle East,United Arab Emirates,Two Point Zero Group PJSC,Financials,20592618,2041531,0.01,0.01,United Arab Emirates
2025,2025-12-31,Europe,United Kingdom,3i Group PLC,Financials,8692938112,861809000,1.98,1.98,United Kingdom
2025,2025-12-31,Europe,United Kingdom,4imprint Group PLC,Consumer Discretionary,30505308,3024265,0.21,0.21,United Kingdom
2025,2025-12-31,Europe,United Kingdom,AJ Bell PLC,Financials,44247477,4386650,0.18,0.18,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Aberdeen Group PLC,Financials,112412750,11144485,0.22,0.22,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Admiral Group PLC,Financials,2728422479,270493016,2.07,2.07,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Airtel Africa PLC,Telecommunications,679231412,67338308,0.39,0.39,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Anglo American PLC,Basic Materials,14790873709,1466352104,3,3,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Antofagasta PLC,Basic Materials,1901609058,188523579,0.43,0.43,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Aptitude Software Group PLC,Technology,64221855,6366889,2.9,2.9,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Ashmore Group PLC,Financials,11213605,1111705,0.07,0.07,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Ashtead Group PLC,Industrials,6760505832,670229639,2.35,2.35,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Associated British Foods PLC,Consumer Staples,1341985352,133043056,0.65,0.65,United Kingdom
2025,2025-12-31,Europe,United Kingdom,AstraZeneca PLC,Health Care,62287151189,6175084511,2.15,2.15,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Auto Trader Group PLC,Technology,1515626972,150257709,2.25,2.25,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Aviva PLC,Financials,4086878838,405168991,1.44,1.44,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Avon Technologies PLC,Industrials,50768052,5033093,0.68,0.68,United Kingdom
2025,2025-12-31,Europe,United Kingdom,B&M European Value Retail SA,Consumer Discretionary,627516056,62211300,2.73,2.73,Luxembourg
2025,2025-12-31,Europe,United Kingdom,BP PLC,Energy,27333054611,2709771100,2.98,2.98,United Kingdom
2025,2025-12-31,Europe,United Kingdom,BT Group PLC,Telecommunications,3199082534,317153773,1.29,1.29,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Babcock International Group PLC,Industrials,1254910370,124410532,1.49,1.49,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Balfour Beatty PLC,Industrials,1046434254,103742422,2.2,2.2,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Baltic Classifieds Group PLC,Technology,241384151,23930578,1.85,1.85,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Barclays PLC,Financials,15129383509,1499911619,1.69,1.69,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Barratt Redrow PLC,Consumer Discretionary,1311032301,129974402,1.78,1.78,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Beazley PLC,Financials,1362617578,135088514,2.01,2.01,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Bellway PLC,Consumer Discretionary,845099378,83782289,1.93,1.93,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Berkeley Group Holdings PLC,Consumer Discretionary,995589015,98701677,1.97,1.97,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Big Technologies plc,Technology,21840657,2165260,0.72,0.72,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Big Yellow Group PLC,Real Estate,508243645,50386756,1.82,1.82,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Bodycote PLC,Industrials,334619931,33173878,2.04,2.04,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Bridgepoint Group PLC,Financials,684994626,67909667,2.09,2.09,United Kingdom
2025,2025-12-31,Europe,United Kingdom,British Land Co PLC/The,Real Estate,1123400763,111372804,2.05,2.05,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Bunzl PLC,Industrials,1720313674,170550139,1.88,1.88,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Burberry Group PLC,Consumer Discretionary,1860219989,184420309,2.99,2.99,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Bytes Technology Group PLC,Technology,240488319,23841766,2.06,2.06,United Kingdom
2025,2025-12-31,Europe,United Kingdom,CLS Holdings PLC,Real Estate,56992803,5650208,1.75,1.75,United Kingdom
2025,2025-12-31,Europe,United Kingdom,CMC Markets PLC,Financials,58483391,5797984,0.52,0.52,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Canal+ SA,Consumer Discretionary,360630171,35752507,1.02,1.02,France
2025,2025-12-31,Europe,United Kingdom,Capita PLC,Industrials,134084040,13292955,2.03,2.03,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Card Factory PLC,Consumer Discretionary,86029076,8528835,2.7,2.7,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Carnival PLC,Consumer Discretionary,4067519511,403249727,1.01,1.01,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Centrica PLC,Utilities,2089462946,207147221,1.97,1.97,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Chemring Group PLC,Industrials,106054854,10514170,0.61,0.61,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Coats Group PLC,Industrials,703308507,69725287,3.2,3.2,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Coca-Cola Europacific Partners PLC,Consumer Staples,3623499224,359230010,0.88,0.88,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Coca-Cola HBC AG,Consumer Staples,2035664477,201813696,1.07,1.07,Switzerland
2025,2025-12-31,Europe,United Kingdom,Compass Group PLC,Consumer Discretionary,10521061084,1043047243,1.93,1.93,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Computacenter PLC,Technology,447581209,44372744,1.06,1.06,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Convatec Group PLC,Health Care,1214558462,120410085,1.88,1.88,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Cranswick PLC,Consumer Staples,657208000,65154929,1.8,1.8,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Crest Nicholson Holdings plc,Consumer Discretionary,22915735,2271843,0.46,0.46,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Croda International PLC,Basic Materials,4696968738,465652680,9.2,9.2,United Kingdom
2025,2025-12-31,Europe,United Kingdom,DCC PLC,Industrials,727669054,72140366,1.36,1.36,Ireland
2025,2025-12-31,Europe,United Kingdom,Derwent London PLC,Real Estate,1473160747,146047651,5.56,5.56,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Diageo PLC,Consumer Staples,9738969196,965511453,2.01,2.01,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Dialight PLC,Industrials,44159862,4377964,2.31,2.31,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Diploma PLC,Industrials,2904228067,287922202,3.01,3.01,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Drax Group PLC,Utilities,467267464,46324419,1.21,1.21,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Dunelm Group PLC,Consumer Discretionary,412242170,40869267,1.33,1.33,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Endeavour Mining PLC,Basic Materials,2018386145,200100740,1.6,1.6,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Entain PLC,Consumer Discretionary,983602015,97513299,1.48,1.48,Isle of Man
2025,2025-12-31,Europe,United Kingdom,Essentra PLC,Industrials,50899058,5046081,1.36,1.36,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Experian PLC,Industrials,7679085731,761296711,1.83,1.83,Jersey
2025,2025-12-31,Europe,United Kingdom,FDM Group Holdings PLC,Industrials,58183694,5768272,2.92,2.92,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Ferrexpo PLC,Basic Materials,76613931,7595427,1.27,1.27,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Filtronic PLC,Telecommunications,37137649,3681789,0.71,0.71,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Franchise Brands plc,Industrials,7541303,747637,0.21,0.21,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Frasers Group PLC,Consumer Discretionary,300097394,29751349,0.73,0.73,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Fresnillo PLC,Basic Materials,2237858247,221858980,0.67,0.67,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Funding Circle Holdings PLC,Financials,150547071,14925083,2.9,2.9,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Future PLC,Consumer Discretionary,33385997,3309854,0.49,0.49,United Kingdom
2025,2025-12-31,Europe,United Kingdom,GSK PLC,Health Care,15602575288,1546823368,1.55,1.55,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Galliford Try Holdings PLC,Industrials,55896594,5541531,0.78,0.78,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Games Workshop Group PLC,Consumer Discretionary,1552362542,153899636,1.83,1.83,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Genius Sports Ltd,Consumer Discretionary,435667308,43191612,1.64,1.55,Guernsey
2025,2025-12-31,Europe,United Kingdom,Genus PLC,Health Care,459931932,45597182,1.96,1.96,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Georgia Capital PLC,Financials,379329379,37606327,2.58,2.58,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Grafton Group PLC,Industrials,481231115,47708761,1.98,1.98,Ireland
2025,2025-12-31,Europe,United Kingdom,Grainger PLC,Real Estate,1655634506,164137913,9.03,9.03,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Great Portland Estates PLC,Real Estate,1633727804,161966105,9.31,9.31,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Greggs PLC,Consumer Staples,290578665,28807672,1.25,1.25,United Kingdom
2025,2025-12-31,Europe,United Kingdom,HSBC Holdings PLC,Financials,66869089166,6629333159,2.44,2.44,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Haleon PLC,Health Care,8168780811,809844581,1.8,1.8,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Halfords Group PLC,Consumer Discretionary,64166440,6361395,1.53,1.53,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Halma PLC,Industrials,3641547293,361019277,2,2,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Hammerson PLC,Real Estate,436322447,43256561,1.83,1.83,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Hays PLC,Industrials,247858695,24572458,2.03,2.03,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Helical PLC,Real Estate,11800016,1169842,0.37,0.37,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Hikma Pharmaceuticals PLC,Health Care,132543528,13140230,0.28,0.28,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Hill & Smith PLC,Basic Materials,756424066,74991109,3.27,3.27,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Hiscox Ltd,Financials,2075639245,205776753,3.3,3.3,Bermuda
2025,2025-12-31,Europe,United Kingdom,Howden Joinery Group PLC,Consumer Discretionary,498067681,49377921,0.82,0.82,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Hunting PLC,Energy,114348628,11336406,1.44,1.44,United Kingdom
2025,2025-12-31,Europe,United Kingdom,ICG PLC,Financials,504193883,49985266,0.62,0.62,United Kingdom
2025,2025-12-31,Europe,United Kingdom,IG Group Holdings PLC,Financials,1107150886,109761807,1.82,1.82,United Kingdom
2025,2025-12-31,Europe,United Kingdom,IMI PLC,Industrials,1299091024,128790556,1.56,1.56,United Kingdom
2025,2025-12-31,Europe,United Kingdom,IP Group PLC,Financials,44128437,4374848,0.63,0.63,United Kingdom
2025,2025-12-31,Europe,United Kingdom,ITV PLC,Consumer Discretionary,158660555,15729445,0.37,0.37,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Inchcape PLC,Consumer Discretionary,718531393,71234468,1.91,1.91,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Informa PLC,Consumer Discretionary,6978157170,691807370,4.52,4.52,United Kingdom
2025,2025-12-31,Europe,United Kingdom,IntegraFin Holdings PLC,Financials,179978223,17842857,1.11,1.11,United Kingdom
2025,2025-12-31,Europe,United Kingdom,InterContinental Hotels Group PLC,Consumer Discretionary,1784837134,176946929,0.83,0.83,United Kingdom
2025,2025-12-31,Europe,United Kingdom,International Consolidated Airlines Group SA,Consumer Discretionary,3103055956,307633796,1.21,1.21,Spain
2025,2025-12-31,Europe,United Kingdom,International Workplace Group PLC,Real Estate,538683663,53404548,1.73,1.73,Jersey
2025,2025-12-31,Europe,United Kingdom,Intertek Group PLC,Industrials,1482247940,146948546,1.53,1.53,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Investec PLC,Financials,1021747811,101295034,1.46,1.46,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Invinity Energy Systems PLC,Industrials,18125088,1796903,1.25,1.25,Jersey
2025,2025-12-31,Europe,United Kingdom,J Sainsbury PLC,Consumer Staples,356546820,35347687,0.36,0.36,United Kingdom
2025,2025-12-31,Europe,United Kingdom,JD Sports Fashion PLC,Consumer Discretionary,1470476830,145781570,2.59,2.59,United Kingdom
2025,2025-12-31,Europe,United Kingdom,JTC PLC,Financials,1398181248,138614260,4.67,4.67,Jersey
2025,2025-12-31,Europe,United Kingdom,James Fisher & Sons PLC,Industrials,62580931,6204210,2.43,2.43,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Johnson Matthey PLC,Basic Materials,750358678,74389793,1.54,1.54,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Just Group PLC,Financials,512525586,50811263,1.68,1.68,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Keller Group PLC,Industrials,40868079,4051620,0.26,0.26,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Kier Group PLC,Industrials,1856532,184055,0.01,0.01,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Kingfisher PLC,Consumer Discretionary,2635716596,261302250,3.63,3.63,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Klarna Group PLC,Technology,518298889,51383622,0.05,0.25,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Lancashire Holdings Ltd,Financials,385184568,38186804,1.82,1.82,Bermuda
2025,2025-12-31,Europe,United Kingdom,Land Securities Group PLC,Real Estate,1278607773,126759868,2.03,2.03,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Legal & General Group PLC,Financials,2085944314,206798387,1.03,1.03,United Kingdom
2025,2025-12-31,Europe,United Kingdom,LendInvest PLC,Financials,15321024,1518911,2.17,2.17,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Lion Finance Group PLC,Financials,1250301227,123953586,2.28,2.28,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Liontrust Asset Management PLC,Financials,43713886,4333750,1.91,1.91,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Lloyds Banking Group PLC,Financials,25320649791,2510263342,3.23,3.23,United Kingdom
2025,2025-12-31,Europe,United Kingdom,London Stock Exchange Group PLC,Financials,14630867686,1450489270,2.36,2.36,United Kingdom
2025,2025-12-31,Europe,United Kingdom,LondonMetric Property PLC,Real Estate,4316332448,427916788,7.16,7.16,United Kingdom
2025,2025-12-31,Europe,United Kingdom,M&G PLC,Financials,3368722395,333971695,3.6,3.6,United Kingdom
2025,2025-12-31,Europe,United Kingdom,ME GROUP INTERNATIONAL PLC,Consumer Discretionary,189501611,18786996,2.45,2.45,United Kingdom
2025,2025-12-31,Europe,United Kingdom,MONY Group PLC,Technology,236264642,23423035,1.81,1.81,United Kingdom
2025,2025-12-31,Europe,United Kingdom,MP Evans Group PLC,Consumer Staples,181480035,17991745,2.09,2.09,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Made.com Group PLC,Consumer Discretionary,12729,1262,0.23,0.23,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Man Group PLC/Jersey,Financials,809366634,80239781,2.26,2.26,Jersey
2025,2025-12-31,Europe,United Kingdom,Marks & Spencer Group PLC,Consumer Staples,2520953104,249924714,2.74,2.74,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Melrose Industries PLC,Industrials,6021410484,596956481,6,6,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Metlen Energy & Metals PLC,Utilities,1734383659,171945023,2.33,2.33,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Mitchells & Butlers PLC,Consumer Discretionary,178559141,17702171,0.84,0.84,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Mitie Group PLC,Industrials,630826593,62539504,2.11,2.11,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Mobico Group PLC,Consumer Discretionary,39924429,3958067,2.08,2.08,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Mondi PLC,Industrials,1074250180,106500065,1.96,1.96,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Morgan Sindall Group PLC,Industrials,525861415,52133363,1.74,1.74,United Kingdom
2025,2025-12-31,Europe,United Kingdom,NMC Health PLC,Health Care,10208,1012,2.28,2.28,United Kingdom
2025,2025-12-31,Europe,United Kingdom,NatWest Group PLC,Financials,21190048000,2100759702,2.99,2.99,United Kingdom
2025,2025-12-31,Europe,United Kingdom,National Grid PLC,Utilities,12701572862,1259220952,1.65,1.65,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Next PLC,Consumer Discretionary,3997886174,396346349,1.76,1.76,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Ninety One PLC,Financials,95268168,9444789,0.52,0.36,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Noventiq Holdings plc,Technology,58850505,5834379,2.17,2.17,Cyprus
2025,2025-12-31,Europe,United Kingdom,OSB Group PLC,Financials,1331229998,131976781,4.33,4.33,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Ocado Group PLC,Consumer Staples,362038446,35892122,1.36,1.36,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Oxford Instruments PLC,Industrials,304985688,30235969,1.95,1.95,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Oxford Nanopore Technologies PLC,Health Care,135121610,13395818,0.8,0.8,United Kingdom
2025,2025-12-31,Europe,United Kingdom,PZ Cussons PLC,Consumer Staples,20340880,2016574,0.47,0.47,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Pan African Resources PLC,Basic Materials,454515675,45060220,1.37,1.37,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Paragon Banking Group PLC,Financials,448388378,44452766,2.01,2.01,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Pearson PLC,Consumer Discretionary,2444132,242309,0,0,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Pennon Group PLC,Utilities,687439794,68152079,2.04,2.04,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Pensionbee Group PLC,Financials,175327885,17381827,3.35,3.35,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Persimmon PLC,Consumer Discretionary,2062548887,204478989,3.49,3.49,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Petrofac Ltd,Energy,1,0,0,0,Jersey
2025,2025-12-31,Europe,United Kingdom,Pets at Home Group Plc,Consumer Discretionary,239050497,23699222,1.97,1.97,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Phoenix Group Holdings PLC,Financials,1968330406,195138265,1.96,1.96,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Playtech Plc,Consumer Discretionary,255728244,25352637,2.15,2.15,Isle of Man
2025,2025-12-31,Europe,United Kingdom,Plus500 Ltd,Financials,578418992,57343868,1.7,1.7,Israel
2025,2025-12-31,Europe,United Kingdom,Primary Health Properties PLC,Real Estate,625023639,61964205,1.81,1.81,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Princes Group PLC,Consumer Staples,54715452,5424434,0,0.37,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Prudential PLC,Financials,14935594731,1480699597,3.77,3.77,United Kingdom
2025,2025-12-31,Europe,United Kingdom,PureTech Health PLC,Health Care,62227231,6169144,1.52,1.52,United Kingdom
2025,2025-12-31,Europe,United Kingdom,QinetiQ Group PLC,Industrials,611520833,60625550,1.92,1.92,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Quilter PLC,Financials,769189973,76256708,2.21,2.21,United Kingdom
2025,2025-12-31,Europe,United Kingdom,RELX PLC,Technology,15564325476,1543031321,2.08,2.08,United Kingdom
2025,2025-12-31,Europe,United Kingdom,RHI Magnesita NV,Basic Materials,122108496,12105711,0.68,0.68,Netherlands
2025,2025-12-31,Europe,United Kingdom,RM PLC,Consumer Discretionary,44716285,4433127,2.95,2.95,United Kingdom
2025,2025-12-31,Europe,United Kingdom,RS GROUP PLC,Industrials,715364061,70920462,1.78,1.78,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Rathbones Group PLC,Financials,287237607,28476443,1.2,1.01,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Reckitt Benckiser Group PLC,Consumer Staples,11228849411,1113216655,2.05,2.05,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Record PLC,Financials,32467330,3218778,2.14,2.14,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Renishaw PLC,Industrials,292348019,28983084,0.84,0.84,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Rentokil Initial PLC,Industrials,3612881118,358177342,2.36,2.36,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Rightmove PLC,Real Estate,1132709380,112295650,2.11,2.11,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Rio Tinto PLC,Basic Materials,22456840435,2226348210,1.7,1.7,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Robert Walters PLC,Industrials,2298860,227907,0.17,0.17,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Rolls-Royce Holdings PLC,Industrials,27786181512,2754693637,2.12,2.12,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Rosebank Industries PLC,Industrials,1699984894,168534765,8.8,8.8,Jersey
2025,2025-12-31,Europe,United Kingdom,Rotork PLC,Industrials,1140814522,113099186,3.12,3.12,United Kingdom
2025,2025-12-31,Europe,United Kingdom,S4 Capital PLC,Consumer Discretionary,15152313,1502185,0.82,0.82,United Kingdom
2025,2025-12-31,Europe,United Kingdom,SSE PLC,Utilities,13989979109,1386952231,3.92,3.92,United Kingdom
2025,2025-12-31,Europe,United Kingdom,SSP Group Plc,Consumer Discretionary,462525041,45854260,2.09,2.09,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Safestore Holdings PLC,Real Estate,392342877,38896472,1.8,1.8,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Saga PLC,Consumer Discretionary,131140336,13001119,1.7,1.7,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Sage Group PLC/The,Technology,1795499262,178003962,1.28,1.28,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Savills PLC,Real Estate,311093480,30841490,1.58,1.58,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Schroders PLC,Financials,157854892,15649573,0.18,0.18,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Secure Trust Bank PLC,Financials,72335854,7171303,2.24,2.24,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Segro PLC,Real Estate,11002607877,1090787300,8.32,8.32,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Serco Group PLC,Industrials,721618251,71540496,1.9,1.9,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Severn Trent PLC,Utilities,2043555171,202595971,1.79,1.79,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Shaftesbury Capital PLC,Real Estate,9042511590,896465358,25.19,25.19,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Shawbrook Group PLC,Financials,59343447,5883249,0.17,0.17,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Shell PLC,Energy,51592298997,5114807795,2.43,2.43,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Shoe Zone PLC,Consumer Discretionary,11926732,1182404,2.82,2.82,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Smith & Nephew PLC,Health Care,2096678881,207862601,1.47,1.47,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Smiths Group PLC,Industrials,2037199246,201965851,2,2,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Softcat PLC,Technology,447025386,44317640,1.16,1.16,United Kingdom
2025,2025-12-31,Europe,United Kingdom,SolGold PLC,Basic Materials,310332039,30766001,2.75,2.75,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Speedy Hire PLC,Industrials,40069719,3972471,2.56,2.56,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Spirax Group PLC,Industrials,2837892663,281345778,4.17,4.17,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Spire Healthcare Group PLC,Health Care,21561504,2137585,0.24,0.24,United Kingdom
2025,2025-12-31,Europe,United Kingdom,St James's Place PLC,Financials,4097761970,406247934,4.14,4.14,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Standard Chartered PLC,Financials,10276598609,1018811483,1.84,1.84,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Strix Group PLC,Industrials,3554313,352371,0.24,0.24,Isle of Man
2025,2025-12-31,Europe,United Kingdom,TBC Bank Group PLC,Financials,808893992,80192924,2.63,2.63,United Kingdom
2025,2025-12-31,Europe,United Kingdom,THG PLC,Consumer Staples,107705068,10677770,1.08,1.08,United Kingdom
2025,2025-12-31,Europe,United Kingdom,TP ICAP Group PLC,Financials,549926085,54519110,2.1,2.1,Jersey
2025,2025-12-31,Europe,United Kingdom,Tate & Lyle PLC,Consumer Staples,340977136,33804125,1.51,1.51,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Taylor Wimpey PLC,Consumer Discretionary,1012534311,100381617,1.96,1.96,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Telecom Plus PLC,Utilities,315245833,31253150,2.14,2.14,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Tesco PLC,Consumer Staples,7635516208,756977273,1.99,1.99,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Tracsis PLC,Technology,12399717,1229295,1.02,1.02,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Trainline PLC,Consumer Discretionary,270111618,26778590,2.26,2.26,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Travis Perkins PLC,Industrials,104751633,10384970,0.57,0.57,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Tribal Group PLC,Technology,50208603,4977630,2.57,2.57,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Tritax Big Box REIT PLC,Real Estate,983635663,97516634,1.76,1.76,United Kingdom
2025,2025-12-31,Europe,United Kingdom,UNITE Group PLC/The,Real Estate,3293376724,326502003,8.85,8.85,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Unilever PLC,Consumer Staples,29168605559,2891745745,2.03,2.03,United Kingdom
2025,2025-12-31,Europe,United Kingdom,United Utilities Group PLC,Utilities,2258136808,223869375,2.04,2.04,United Kingdom
2025,2025-12-31,Europe,United Kingdom,VIDENDUM PLC,Consumer Discretionary,118818,11779,0.08,0.08,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Vanquis Banking Group PLC,Financials,187273370,18566090,4.5,4.5,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Vertu Motors PLC,Consumer Discretionary,76854489,7619275,2.89,2.89,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Victrex PLC,Basic Materials,623567078,61819803,8.06,8.06,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Vistry Group PLC,Consumer Discretionary,474421515,47033664,1.7,1.7,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Vodafone Group PLC,Telecommunications,4921650145,487927365,1.56,1.56,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Volution Group PLC,Industrials,507142670,50277606,2.92,2.92,United Kingdom
2025,2025-12-31,Europe,United Kingdom,WH Smith PLC,Consumer Discretionary,217159757,21528996,1.98,1.98,United Kingdom
2025,2025-12-31,Europe,United Kingdom,WPP PLC,Consumer Discretionary,160518667,15913657,0.32,0.32,Jersey
2025,2025-12-31,Europe,United Kingdom,Warpaint London plc,Consumer Discretionary,36751494,3643506,1.74,1.74,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Watches of Switzerland Group PLC,Consumer Discretionary,385881265,38255874,2.57,2.57,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Weir Group PLC/The,Industrials,1621810465,160784632,1.62,1.62,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Whitbread PLC,Consumer Discretionary,1493049993,148019450,2.55,2.55,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Wilmington PLC,Consumer Discretionary,54147052,5368083,1.5,1.5,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Wise PLC,Industrials,1997858854,198065685,1.61,1.33,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Workspace Group PLC,Real Estate,34437196,3414068,0.33,0.33,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Xaar PLC,Industrials,17306093,1715708,1.51,1.51,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Yellow Cake PLC,Basic Materials,179605142,17805870,0.93,0.93,Jersey
2025,2025-12-31,Europe,United Kingdom,Yu Group plc,Utilities,96771148,9593793,2.81,2.81,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Zegona Communications plc,Telecommunications,45711818,4531823,0.03,0.03,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Zigup PLC,Industrials,64123994,6357187,0.54,0.54,United Kingdom
2025,2025-12-31,Europe,United Kingdom,Zotefoams PLC,Basic Materials,71025102,7041356,2.64,2.64,United Kingdom
2025,2025-12-31,Europe,United Kingdom,easyJet PLC,Consumer Discretionary,132202774,13106448,0.25,0.25,United Kingdom
2025,2025-12-31,Europe,United Kingdom,iomart Group PLC,Technology,6514466,645837,2.42,2.42,United Kingdom
2025,2025-12-31,North America,United States,3M Co,Industrials,15035339138,1490588156,1.75,1.75,United States
2025,2025-12-31,North America,United States,A O Smith Corp,Industrials,979441185,97100798,0.39,1.04,United States
2025,2025-12-31,North America,United States,AAON Inc,Industrials,738818893,73245750,1.18,1.18,United States
2025,2025-12-31,North America,United States,ABM Industries Inc,Industrials,331356545,32850349,1.29,1.29,United States
2025,2025-12-31,North America,United States,ACADIA Pharmaceuticals Inc,Health Care,406157568,40266046,0.89,0.89,United States
2025,2025-12-31,North America,United States,ACI Worldwide Inc,Industrials,514585386,51015469,1.04,1.04,United States
2025,2025-12-31,North America,United States,ACM Research Inc,Technology,614410041,60911984,0.96,2.38,United States
2025,2025-12-31,North America,United States,ADT Inc,Industrials,1946724581,192996285,3.13,2.92,United States
2025,2025-12-31,North America,United States,AECOM,Industrials,1761374047,174620823,1.39,1.39,United States
2025,2025-12-31,North America,United States,AGCO Corp,Industrials,879518002,87194516,1.12,1.12,United States
2025,2025-12-31,North America,United States,AGNC Investment Corp,Financials,1481365943,146861106,1.28,1.28,United States
2025,2025-12-31,North America,United States,AIRO Group Holdings Inc,Industrials,1650209,163600,0.06,0.06,United States
2025,2025-12-31,North America,United States,AMETEK Inc,Industrials,7154694437,709309094,1.5,1.5,United States
2025,2025-12-31,North America,United States,API Group Corp,Industrials,1826386595,181066100,1.14,1.14,United States
2025,2025-12-31,North America,United States,ARM Holdings PLC,Technology,150043139,14875123,0.01,0.01,United Kingdom
2025,2025-12-31,North America,United States,AST SpaceMobile Inc,Telecommunications,1894565828,187825320,0.24,0.7,United States
2025,2025-12-31,North America,United States,AT&T Inc,Telecommunications,19158882606,1899392041,1.08,1.08,United States
2025,2025-12-31,North America,United States,ATI Inc,Industrials,1981971008,196490580,1.26,1.26,United States
2025,2025-12-31,North America,United States,AbbVie Inc,Health Care,55951446730,5546969245,1.37,1.37,United States
2025,2025-12-31,North America,United States,Abbott Laboratories,Health Care,28081126208,2783934153,1.28,1.28,United States
2025,2025-12-31,North America,United States,Abercrombie & Fitch Co,Consumer Discretionary,1051778227,104272218,1.81,1.81,United States
2025,2025-12-31,North America,United States,Academy Sports & Outdoors Inc,Consumer Discretionary,452882444,44898303,1.35,1.35,United States
2025,2025-12-31,North America,United States,Accelerant Holdings,Financials,109684332,10873993,0.06,0.3,Cayman Islands
2025,2025-12-31,North America,United States,Accenture PLC,Industrials,20428684637,2025278916,1.23,1.22,Ireland
2025,2025-12-31,North America,United States,Acuity Inc,Industrials,1399518307,138746815,1.26,1.26,United States
2025,2025-12-31,North America,United States,Acushnet Holdings Corp,Consumer Discretionary,254354197,25216415,0.54,0.54,United States
2025,2025-12-31,North America,United States,Adobe Inc,Technology,17016418096,1686990299,1.15,1.15,United States
2025,2025-12-31,North America,United States,Advance Auto Parts Inc,Consumer Discretionary,396,39,0,0,United States
2025,2025-12-31,North America,United States,Advanced Drainage Systems Inc,Industrials,1680990508,166651681,1.48,1.48,United States
2025,2025-12-31,North America,United States,Advanced Energy Industries Inc,Technology,991193647,98265925,1.24,1.24,United States
2025,2025-12-31,North America,United States,Advanced Micro Devices Inc,Technology,45752424663,4535848621,1.3,1.3,United States
2025,2025-12-31,North America,United States,AerCap Holdings NV,Industrials,4940893916,489835173,2,2,Netherlands
2025,2025-12-31,North America,United States,AeroVironment Inc,Industrials,1085066191,107572353,0.89,0.89,United States
2025,2025-12-31,North America,United States,Affiliated Managers Group Inc,Financials,1022276309,101347429,1.25,1.25,United States
2025,2025-12-31,North America,United States,Affirm Holdings Inc,Industrials,2874939814,285018595,0.43,1.16,United States
2025,2025-12-31,North America,United States,Aflac Inc,Financials,3469032750,343916361,0.6,0.6,United States
2025,2025-12-31,North America,United States,Agilent Technologies Inc,Health Care,5513122152,546565296,1.42,1.42,United States
2025,2025-12-31,North America,United States,Agree Realty Corp,Real Estate,1030923837,102204736,1.23,1.23,United States
2025,2025-12-31,North America,United States,Air Lease Corp,Industrials,863667226,85623086,1.19,1.19,United States
2025,2025-12-31,North America,United States,Air Products and Chemicals Inc,Basic Materials,10541725794,1045095921,1.9,1.9,United States
2025,2025-12-31,North America,United States,Airbnb Inc,Consumer Discretionary,4632015014,459213234,0.08,0.55,United States
2025,2025-12-31,North America,United States,Akamai Technologies Inc,Technology,1652815773,163858467,1.31,1.31,United States
2025,2025-12-31,North America,United States,Alaska Air Group Inc,Consumer Discretionary,152444971,15113239,0.26,0.26,United States
2025,2025-12-31,North America,United States,Albemarle Corp,Basic Materials,1237902375,122724376,0.74,0.74,United States
2025,2025-12-31,North America,United States,Albertsons Cos Inc,Consumer Staples,4126490247,409096026,4.34,4.34,United States
2025,2025-12-31,North America,United States,Alcoa Corp,Basic Materials,636211199,63073328,0.46,0.46,United States
2025,2025-12-31,North America,United States,Alexandria Real Estate Equities Inc,Real Estate,8106575465,803677606,9.5,9.5,United States
2025,2025-12-31,North America,United States,Align Technology Inc,Health Care,1574061463,156050845,1.39,1.39,United States
2025,2025-12-31,North America,United States,Alkermes PLC,Health Care,416886824,41329734,0.89,0.89,Ireland
2025,2025-12-31,North America,United States,Allegion plc,Industrials,1368490254,135670725,0.99,0.99,Ireland
2025,2025-12-31,North America,United States,Allegro MicroSystems Inc,Technology,394529819,39113283,0.8,0.8,United States
2025,2025-12-31,North America,United States,Alliance Laundry Holdings Inc,Industrials,564485343,55962500,0,1.39,United States
2025,2025-12-31,North America,United States,Allison Transmission Holdings Inc,Industrials,965331206,95701949,1.17,1.17,United States
2025,2025-12-31,North America,United States,Allstate Corp/The,Financials,4169727972,413382570,0.76,0.76,United States
2025,2025-12-31,North America,United States,Ally Financial Inc,Financials,1461503814,144891994,1.04,1.04,United States
2025,2025-12-31,North America,United States,Alnylam Pharmaceuticals Inc,Health Care,8508610460,843534945,1.61,1.61,United States
2025,2025-12-31,North America,United States,Alphabet Inc,Technology,439314373055,43553177955,0.62,1.15,United States
2025,2025-12-31,North America,United States,Altaba Inc,Financials,40655513,4030546,0.75,0.75,United States
2025,2025-12-31,North America,United States,Amazon.com Inc,Consumer Discretionary,307903841484,30525272160,1.24,1.24,United States
2025,2025-12-31,North America,United States,Ambiq Micro Inc,Technology,5749505,570000,0.11,0.11,United States
2025,2025-12-31,North America,United States,Amcor PLC,Industrials,3261258301,323317815,1.68,1.68,Jersey
2025,2025-12-31,North America,United States,Amdocs Ltd,Technology,289105,28662,0,0,Guernsey
2025,2025-12-31,North America,United States,Amentum Holdings Inc,Industrials,671040416,66526261,0.94,0.94,United States
2025,2025-12-31,North America,United States,Amer Sports Inc,Consumer Discretionary,706635830,70055154,0.34,0.34,Cayman Islands
2025,2025-12-31,North America,United States,American Airlines Group Inc,Consumer Discretionary,64971016,6441160,0.06,0.06,United States
2025,2025-12-31,North America,United States,American Express Co,Industrials,22837621343,2264098439,0.89,0.89,United States
2025,2025-12-31,North America,United States,American Financial Group Inc/OH,Financials,1156007075,114605360,1.01,1.01,United States
2025,2025-12-31,North America,United States,American Healthcare REIT Inc,Real Estate,1030777949,102190272,1.17,1.15,United States
2025,2025-12-31,North America,United States,American Homes 4 Rent,Real Estate,7168441332,710671947,5.5,5.97,United States
2025,2025-12-31,North America,United States,American International Group Inc,Financials,5803542636,575357286,1.25,1.25,United States
2025,2025-12-31,North America,United States,American Tower Corp,Real Estate,11297709490,1120043372,1.36,1.36,United States
2025,2025-12-31,North America,United States,American Water Works Co Inc,Utilities,3365477528,333650003,1.31,1.31,United States
2025,2025-12-31,North America,United States,Americold Realty Trust Inc,Real Estate,1622472410,160850257,4.39,4.39,United States
2025,2025-12-31,North America,United States,Ameriprise Financial Inc,Financials,5954630852,590336017,1.3,1.3,United States
2025,2025-12-31,North America,United States,Ameris Bancorp,Financials,632176516,62673334,1.24,1.24,United States
2025,2025-12-31,North America,United States,Amgen Inc,Health Care,18154508606,1799819429,1.02,1.02,United States
2025,2025-12-31,North America,United States,Amicus Therapeutics Inc,Health Care,102053045,10117435,0.23,0.23,United States
2025,2025-12-31,North America,United States,Amkor Technology Inc,Technology,565933356,56106054,0.57,0.57,United States
2025,2025-12-31,North America,United States,Amphastar Pharmaceuticals Inc,Health Care,270,27,0,0,United States
2025,2025-12-31,North America,United States,Amphenol Corp,Technology,28722288399,2847498317,1.72,1.72,United States
2025,2025-12-31,North America,United States,Analog Devices Inc,Technology,20219123135,2004503203,1.51,1.51,United States
2025,2025-12-31,North America,United States,Annaly Capital Management Inc,Financials,1865684496,184962054,1.21,1.21,United States
2025,2025-12-31,North America,United States,Antero Midstream Corp,Energy,664811114,65908694,0.78,0.78,United States
2025,2025-12-31,North America,United States,Aon PLC,Financials,11504095580,1140504278,1.5,1.5,Ireland
2025,2025-12-31,North America,United States,Apellis Pharmaceuticals Inc,Health Care,316758763,31403140,0.99,0.99,United States
2025,2025-12-31,North America,United States,Apogee Therapeutics Inc,Health Care,453078814,44917771,1.09,0.87,United States
2025,2025-12-31,North America,United States,Apollo Global Management Inc,Financials,13292166459,1317771798,1.62,1.62,United States
2025,2025-12-31,North America,United States,AppLovin Corp,Technology,18738512956,1857717023,0.3,0.82,United States
2025,2025-12-31,North America,United States,Appfolio Inc,Technology,488715532,48450758,0.14,0.58,United States
2025,2025-12-31,North America,United States,Apple Hospitality REIT Inc,Real Estate,336917835,33401690,1.19,1.19,United States
2025,2025-12-31,North America,United States,Apple Inc,Technology,496547216159,49227183527,1.23,1.23,United States
2025,2025-12-31,North America,United States,Applied Industrial Technologies Inc,Industrials,1223990194,121345137,1.25,1.25,United States
2025,2025-12-31,North America,United States,Applied Materials Inc,Technology,23490937516,2328867537,1.14,1.14,United States
2025,2025-12-31,North America,United States,AptarGroup Inc,Industrials,918879781,91096802,1.14,1.14,United States
2025,2025-12-31,North America,United States,Aptiv PLC,Consumer Discretionary,6322593881,626815496,3.81,3.81,Jersey
2025,2025-12-31,North America,United States,Aramark,Consumer Discretionary,1244282470,123356892,1.27,1.27,United States
2025,2025-12-31,North America,United States,Arch Capital Group Ltd,Financials,6007664857,595593754,1.71,1.71,Bermuda
2025,2025-12-31,North America,United States,Archer Aviation Inc,Industrials,590019411,58493921,1.06,1.06,United States
2025,2025-12-31,North America,United States,Archer-Daniels-Midland Co,Consumer Staples,3717838458,368582705,1.33,1.33,United States
2025,2025-12-31,North America,United States,Arcosa Inc,Industrials,666286018,66054915,1.27,1.27,United States
2025,2025-12-31,North America,United States,Arcus Biosciences Inc,Health Care,122932723,12187425,0.42,0.42,United States
2025,2025-12-31,North America,United States,Arcutis Biotherapeutics Inc,Health Care,226031892,22408571,0.63,0.63,United States
2025,2025-12-31,North America,United States,Ardagh Metal Packaging SA,Industrials,721912,71570,0,0,Luxembourg
2025,2025-12-31,North America,United States,Ares Management Corp,Financials,3933461643,389959367,1.11,0.74,United States
2025,2025-12-31,North America,United States,Arista Networks Inc,Telecommunications,15009213009,1487998038,0.9,0.9,United States
2025,2025-12-31,North America,United States,Armstrong World Industries Inc,Industrials,1062406671,105325912,1.28,1.28,United States
2025,2025-12-31,North America,United States,Arrow Electronics Inc,Technology,63635885,6308797,0.11,0.11,United States
2025,2025-12-31,North America,United States,Arrowhead Pharmaceuticals Inc,Health Care,1141421540,113159365,1.26,1.26,United States
2025,2025-12-31,North America,United States,Arthur J Gallagher & Co,Financials,19008558999,1884489112,2.84,2.84,United States
2025,2025-12-31,North America,United States,Asbury Automotive Group Inc,Consumer Discretionary,711928167,70579831,1.56,1.56,United States
2025,2025-12-31,North America,United States,Aspen Insurance Holdings Ltd,Financials,41173416,4081890,0.12,0.12,Bermuda
2025,2025-12-31,North America,United States,Associated Banc-Corp,Financials,551346855,54659964,1.28,1.28,United States
2025,2025-12-31,North America,United States,Assurant Inc,Financials,1629767658,161573500,1.34,1.34,United States
2025,2025-12-31,North America,United States,Assured Guaranty Ltd,Financials,519860795,51538468,1.24,1.24,Bermuda
2025,2025-12-31,North America,United States,Astera Labs Inc,Technology,492325966,48808693,0.17,0.17,United States
2025,2025-12-31,North America,United States,Ategrity Specialty Holdings LLC,Financials,8476989,840400,0.08,0.08,United States
2025,2025-12-31,North America,United States,Atkore Inc,Industrials,4225429,418905,0.02,0.02,United States
2025,2025-12-31,North America,United States,Atlanta Braves Holdings Inc,Consumer Discretionary,429,42,0,0,United States
2025,2025-12-31,North America,United States,Atlassian Corp,Technology,2206860343,218785879,0.12,0.51,United States
2025,2025-12-31,North America,United States,Atmos Energy Corp,Utilities,3513918807,348366319,1.28,1.28,United States
2025,2025-12-31,North America,United States,Atmus Filtration Technologies Inc,Consumer Discretionary,524,52,0,0,United States
2025,2025-12-31,North America,United States,AtriCure Inc,Health Care,85400043,8466473,0.43,0.43,United States
2025,2025-12-31,North America,United States,Aura Minerals Inc,Basic Materials,70250676,6964580,0.17,0.17,British Virgin Islands
2025,2025-12-31,North America,United States,Aurora Innovation Inc,Industrials,323336214,32055222,0.43,0.43,United States
2025,2025-12-31,North America,United States,AutoNation Inc,Consumer Discretionary,590702591,58561651,0.78,0.78,United States
2025,2025-12-31,North America,United States,AutoZone Inc,Consumer Discretionary,9322479164,924221057,1.64,1.64,United States
2025,2025-12-31,North America,United States,Autodesk Inc,Technology,7039279343,697866960,1.11,1.11,United States
2025,2025-12-31,North America,United States,Autoliv Inc,Consumer Discretionary,1371855087,136004311,1.5,1.5,United States
2025,2025-12-31,North America,United States,Automatic Data Processing Inc,Industrials,6451570823,639602138,0.61,0.61,United States
2025,2025-12-31,North America,United States,Avalo Therapeutics Inc,Health Care,59845822,5933054,1.76,1.76,United States
2025,2025-12-31,North America,United States,AvalonBay Communities Inc,Real Estate,14013887712,1389322505,5.41,5.41,United States
2025,2025-12-31,North America,United States,Avantor Inc,Health Care,1054643670,104556296,1.34,1.34,United States
2025,2025-12-31,North America,United States,Avery Dennison Corp,Basic Materials,1801755170,178624166,1.27,1.27,United States
2025,2025-12-31,North America,United States,Avidity Biosciences Inc,Health Care,1877398681,186123386,1.71,1.71,United States
2025,2025-12-31,North America,United States,Avient Corp,Basic Materials,358581168,35549371,1.24,1.24,United States
2025,2025-12-31,North America,United States,Avis Budget Group Inc,Consumer Discretionary,229594727,22761787,0.5,0.5,United States
2025,2025-12-31,North America,United States,Avista Corp,Utilities,10624461,1053298,0.03,0.03,United States
2025,2025-12-31,North America,United States,Avnet Inc,Technology,353864979,35081812,0.9,0.9,United States
2025,2025-12-31,North America,United States,Axalta Coating Systems Ltd,Industrials,399788064,39634580,0.57,0.57,Bermuda
2025,2025-12-31,North America,United States,Axcelis Technologies Inc,Technology,15994421,1585671,0.06,0.06,United States
2025,2025-12-31,North America,United States,Axis Capital Holdings Ltd,Financials,1038954380,103000875,1.25,1.25,Bermuda
2025,2025-12-31,North America,United States,Axon Enterprise Inc,Industrials,5258814479,521353493,1.16,1.16,United States
2025,2025-12-31,North America,United States,Axsome Therapeutics Inc,Health Care,1224551740,121400808,1.32,1.32,United States
2025,2025-12-31,North America,United States,BILL Holdings Inc,Industrials,547468636,54275481,0.99,0.99,United States
2025,2025-12-31,North America,United States,BJ's Wholesale Club Holdings Inc,Consumer Discretionary,1373722668,136189461,1.16,1.16,United States
2025,2025-12-31,North America,United States,BOK Financial Corp,Financials,336488896,33359165,0.45,0.45,United States
2025,2025-12-31,North America,United States,BXP Inc,Real Estate,6954065381,689418935,6.45,6.45,United States
2025,2025-12-31,North America,United States,Badger Meter Inc,Industrials,624671846,61929328,1.2,1.2,United States
2025,2025-12-31,North America,United States,Baker Hughes Co,Energy,9335351586,925497215,2.06,2.06,United States
2025,2025-12-31,North America,United States,Balchem Corp,Basic Materials,647289825,64171652,1.29,1.29,United States
2025,2025-12-31,North America,United States,Ball Corp,Industrials,1766745633,175153356,1.23,1.23,United States
2025,2025-12-31,North America,United States,BancFirst Corp,Financials,279642664,27723488,0.78,0.78,United States
2025,2025-12-31,North America,United States,Bandwidth Inc,Technology,187135808,18552453,2.49,3.93,United States
2025,2025-12-31,North America,United States,Bank OZK,Financials,674124286,66831993,1.3,1.3,United States
2025,2025-12-31,North America,United States,Bank of America Corp,Financials,47397939145,4698983245,1.17,1.17,United States
2025,2025-12-31,North America,United States,Bank of New York Mellon Corp/The,Financials,13939258759,1381923867,1.73,1.73,United States
2025,2025-12-31,North America,United States,Bath & Body Works Inc,Consumer Discretionary,463383893,45939406,1.12,1.12,United States
2025,2025-12-31,North America,United States,Baxter International Inc,Health Care,1182996371,117281051,1.19,1.19,United States
2025,2025-12-31,North America,United States,Becton Dickinson & Co,Health Care,7457344846,739313546,1.33,1.33,United States
2025,2025-12-31,North America,United States,Belden Inc,Industrials,549917348,54518244,1.19,1.19,United States
2025,2025-12-31,North America,United States,BellRing Brands Inc,Consumer Staples,198438189,19672959,0.62,0.62,United States
2025,2025-12-31,North America,United States,Bentley Systems Inc,Technology,755955814,74944687,0.3,0.59,United States
2025,2025-12-31,North America,United States,Berkshire Hathaway Inc,Financials,115976325394,11497774369,1.65,0.56,United States
2025,2025-12-31,North America,United States,Best Buy Co Inc,Consumer Discretionary,1368510498,135672732,0.97,0.97,United States
2025,2025-12-31,North America,United States,Beta Technologies Inc,Industrials,418456157,41485316,0,0.64,United States
2025,2025-12-31,North America,United States,Beyond Meat Inc,Consumer Staples,8,1,0,0,United States
2025,2025-12-31,North America,United States,Bicara Therapeutics Inc,Health Care,7280909,721822,0.08,0.08,United States
2025,2025-12-31,North America,United States,Billiontoone Inc,Health Care,8255078,818400,0.02,0.02,United States
2025,2025-12-31,North America,United States,Bio-Rad Laboratories Inc,Health Care,459391854,45543639,0.21,0.56,United States
2025,2025-12-31,North America,United States,Bio-Techne Corp,Health Care,1012972652,100425073,1.1,1.1,United States
2025,2025-12-31,North America,United States,BioMarin Pharmaceutical Inc,Health Care,4461792510,442337549,3.87,3.87,United States
2025,2025-12-31,North America,United States,Biogen Inc,Health Care,4400532059,436264251,1.69,1.69,United States
2025,2025-12-31,North America,United States,Birkenstock Holding Plc,Consumer Discretionary,283554529,28111306,0.37,0.37,Jersey
2025,2025-12-31,North America,United States,Black Rock Coffee Bar Inc,Consumer Discretionary,19076755,1891250,0.03,0.17,United States
2025,2025-12-31,North America,United States,BlackLine Inc,Technology,857830349,85044424,2.59,2.59,United States
2025,2025-12-31,North America,United States,Blackbaud Inc,Technology,231966021,22996874,0.76,0.76,United States
2025,2025-12-31,North America,United States,Blackrock Inc,Financials,23997628624,2379100376,1.36,1.36,United States
2025,2025-12-31,North America,United States,Blackstone Inc,Financials,11595000183,1149516468,0.95,0.6,United States
2025,2025-12-31,North America,United States,Blackstone Mortgage Trust Inc,Financials,387867932,38452830,1.2,1.2,United States
2025,2025-12-31,North America,United States,Blend Labs Inc,Technology,290027392,28753019,2.36,3.64,United States
2025,2025-12-31,North America,United States,Block Inc,Industrials,4785855055,474464779,0.64,1.2,United States
2025,2025-12-31,North America,United States,Bloom Energy Corp,Industrials,6691609515,663399328,3.23,3.23,United States
2025,2025-12-31,North America,United States,Blue Owl Capital Inc,Financials,1418647192,140643233,0.59,0.59,United States
2025,2025-12-31,North America,United States,Boise Cascade Co,Industrials,324072738,32128240,1.18,1.18,United States
2025,2025-12-31,North America,United States,Booking Holdings Inc,Consumer Discretionary,26743542663,2651327487,1.54,1.54,United States
2025,2025-12-31,North America,United States,Booz Allen Hamilton Holding Corp,Industrials,1035569243,102665276,1,1,United States
2025,2025-12-31,North America,United States,BorgWarner Inc,Consumer Discretionary,1283248762,127219971,1.32,1.32,United States
2025,2025-12-31,North America,United States,Boston Scientific Corp,Health Care,19418746080,1925154640,1.36,1.36,United States
2025,2025-12-31,North America,United States,Box Inc,Technology,510632984,50623632,1.18,1.18,United States
2025,2025-12-31,North America,United States,Boyd Gaming Corp,Consumer Discretionary,592730197,58762666,0.88,0.88,United States
2025,2025-12-31,North America,United States,Bread Financial Holdings Inc,Financials,56682743,5619469,0.17,0.17,United States
2025,2025-12-31,North America,United States,Bridgebio Pharma Inc,Health Care,1754270020,173916537,1.18,1.18,United States
2025,2025-12-31,North America,United States,Bright Horizons Family Solutions Inc,Consumer Discretionary,682803178,67692409,1.18,1.18,United States
2025,2025-12-31,North America,United States,BrightSpring Health Services Inc,Health Care,3346887,331807,0,0,United States
2025,2025-12-31,North America,United States,Brightstar Lottery PLC,Consumer Discretionary,197353766,19565451,0.32,0.32,United Kingdom
2025,2025-12-31,North America,United States,Brink's Co/The,Industrials,616360535,61105353,1.26,1.26,United States
2025,2025-12-31,North America,United States,Brinker International Inc,Consumer Discretionary,843293648,83603270,1.31,1.31,United States
2025,2025-12-31,North America,United States,Bristol-Myers Squibb Co,Health Care,18098312852,1794248239,1.63,1.63,United States
2025,2025-12-31,North America,United States,Brixmor Property Group Inc,Real Estate,1024693400,101587056,1.27,1.27,United States
2025,2025-12-31,North America,United States,Broadcom Inc,Technology,215637038652,21378035626,1.3,1.3,United States
2025,2025-12-31,North America,United States,Broadridge Financial Solutions Inc,Financials,3445378279,341571281,1.31,1.31,United States
2025,2025-12-31,North America,United States,Broadstone Net Lease Inc,Real Estate,418308919,41470719,1.26,1.26,United States
2025,2025-12-31,North America,United States,Brown & Brown Inc,Financials,5164519987,512005233,1.88,1.88,United States
2025,2025-12-31,North America,United States,Brown-Forman Corp,Consumer Staples,290090505,28759276,0.17,0.24,United States
2025,2025-12-31,North America,United States,Bruker Corp,Health Care,62863559,6232229,0.09,0.09,United States
2025,2025-12-31,North America,United States,Brunswick Corp/DE,Industrials,617706532,61238794,1.27,1.27,United States
2025,2025-12-31,North America,United States,Builders FirstSource Inc,Industrials,889409881,88175187,0.77,0.77,United States
2025,2025-12-31,North America,United States,Bullish,Financials,171895054,17041500,0.31,0.31,Cayman Islands
2025,2025-12-31,North America,United States,Bunge Global SA,Consumer Staples,1653123140,163888939,0.95,0.95,Switzerland
2025,2025-12-31,North America,United States,Burlington Stores Inc,Consumer Discretionary,2104442827,208632311,1.15,1.15,United States
2025,2025-12-31,North America,United States,CACI International Inc,Technology,1464726665,145211505,1.23,1.23,United States
2025,2025-12-31,North America,United States,CBRE Group Inc,Real Estate,6784029365,672561738,1.41,1.41,United States
2025,2025-12-31,North America,United States,CCC Intelligent Solutions Holdings Inc,Technology,513462547,50904152,1,1,United States
2025,2025-12-31,North America,United States,CDW Corp/DE,Technology,694572208,68859179,0.39,0.39,United States
2025,2025-12-31,North America,United States,CF Industries Holdings Inc,Basic Materials,939715651,93162449,0.77,0.77,United States
2025,2025-12-31,North America,United States,CG oncology Inc,Health Care,62708243,6216831,0.19,0.19,United States
2025,2025-12-31,North America,United States,CH Robinson Worldwide Inc,Industrials,2428126948,240722024,1.27,1.27,United States
2025,2025-12-31,North America,United States,CME Group Inc,Financials,13473133184,1335712654,1.36,1.36,United States
2025,2025-12-31,North America,United States,CMS Energy Corp,Utilities,3144848849,311777101,1.47,1.47,United States
2025,2025-12-31,North America,United States,CNA Financial Corp,Financials,166167635,16473690,0.13,0.13,United States
2025,2025-12-31,North America,United States,CNH Industrial NV,Industrials,506032557,50167551,0.34,0.34,Netherlands
2025,2025-12-31,North America,United States,COPT Defense Properties,Real Estate,400294683,39684806,1.26,1.26,United States
2025,2025-12-31,North America,United States,CRH PLC,Industrials,14458929150,1433443459,1.72,1.72,Ireland
2025,2025-12-31,North America,United States,CRISPR Therapeutics AG,Health Care,259296627,25706403,0.51,0.51,Switzerland
2025,2025-12-31,North America,United States,CS Disco Inc,Technology,42889979,4252069,0.88,0.88,United States
2025,2025-12-31,North America,United States,CSW Industrials Inc,Industrials,870316244,86282263,1.76,1.76,United States
2025,2025-12-31,North America,United States,CSX Corp,Industrials,7665492542,759949096,1.13,1.13,United States
2025,2025-12-31,North America,United States,CVS Health Corp,Consumer Staples,13867300750,1374790024,1.36,1.36,United States
2025,2025-12-31,North America,United States,Cabaletta Bio Inc,Health Care,59521562,5900907,2.8,2.76,United States
2025,2025-12-31,North America,United States,Cable One Inc,Telecommunications,33242943,3295671,0.52,0.52,United States
2025,2025-12-31,North America,United States,Cabot Corp,Basic Materials,500928599,49661549,1.42,1.42,United States
2025,2025-12-31,North America,United States,Cadence Bank,Financials,998222045,98962713,1.26,1.26,United States
2025,2025-12-31,North America,United States,Cadence Design Systems Inc,Technology,12841564499,1273099580,1.5,1.5,United States
2025,2025-12-31,North America,United States,Caesars Entertainment Inc,Consumer Discretionary,597009362,59186898,1.24,1.24,United States
2025,2025-12-31,North America,United States,California Water Service Group,Utilities,9665216,958200,0.04,0.04,United States
2025,2025-12-31,North America,United States,Camden Property Trust,Real Estate,1559292501,154586665,1.32,1.32,United States
2025,2025-12-31,North America,United States,Campbell's Company/The,Consumer Staples,271495787,26915815,0.32,0.32,United States
2025,2025-12-31,North America,United States,Capital One Financial Corp,Industrials,19335562297,1916907885,1.24,1.24,United States
2025,2025-12-31,North America,United States,Capri Holdings Ltd,Consumer Discretionary,506639695,50227742,1.73,1.73,British Virgin Islands
2025,2025-12-31,North America,United States,CarMax Inc,Consumer Discretionary,1395795331,138377723,2.53,2.53,United States
2025,2025-12-31,North America,United States,Cardinal Health Inc,Health Care,6313008912,625865252,1.28,1.28,United States
2025,2025-12-31,North America,United States,CareTrust REIT Inc,Real Estate,1039395520,103044610,1.28,1.28,United States
2025,2025-12-31,North America,United States,Cargurus Inc,Technology,387,38,0,0,United States
2025,2025-12-31,North America,United States,Caris Life Sciences Inc,Health Care,30015764,2975732,0.04,0.04,United States
2025,2025-12-31,North America,United States,Carlisle Cos Inc,Industrials,1479446797,146670843,1.1,1.1,United States
2025,2025-12-31,North America,United States,Carlsmed Inc,Health Care,8097219,802750,0.24,0.24,United States
2025,2025-12-31,North America,United States,Carlyle Group Inc/The,Financials,1148170224,113828423,0.53,0.53,United States
2025,2025-12-31,North America,United States,Carnival Corp,Consumer Discretionary,1244376125,123366177,0.31,0.31,Panama
2025,2025-12-31,North America,United States,Carpenter Technology Corp,Basic Materials,1969494714,195253693,1.24,1.24,United States
2025,2025-12-31,North America,United States,Carrier Global Corp,Industrials,3667790980,363621049,0.82,0.82,United States
2025,2025-12-31,North America,United States,Carter's Inc,Consumer Discretionary,327,32,0,0,United States
2025,2025-12-31,North America,United States,Carvana Co,Consumer Discretionary,4455136624,441677692,0.11,0.48,United States
2025,2025-12-31,North America,United States,Casella Waste Systems Inc,Utilities,778868124,77216190,1.09,1.24,United States
2025,2025-12-31,North America,United States,Casey's General Stores Inc,Consumer Staples,2674655599,265162623,1.29,1.29,United States
2025,2025-12-31,North America,United States,Cathay General Bancorp,Financials,414975129,41140210,1.25,1.25,United States
2025,2025-12-31,North America,United States,Cava Group Inc,Consumer Discretionary,593999953,58888548,0.87,0.87,United States
2025,2025-12-31,North America,United States,Cboe Global Markets Inc,Financials,3497987150,346786871,1.32,1.32,United States
2025,2025-12-31,North America,United States,Celanese Corp,Basic Materials,174433879,17293196,0.37,0.37,United States
2025,2025-12-31,North America,United States,Celcuity Inc,Health Care,83801981,8308043,0.18,0.18,United States
2025,2025-12-31,North America,United States,Celsius Holdings Inc,Consumer Staples,1070578482,106136057,0.9,0.9,United States
2025,2025-12-31,North America,United States,Cencora Inc,Consumer Staples,8136308992,806625358,1.23,1.23,United States
2025,2025-12-31,North America,United States,Centene Corp,Health Care,2306044204,228618866,1.13,1.13,United States
2025,2025-12-31,North America,United States,CenterPoint Energy Inc,Utilities,3315818460,328726853,1.31,1.31,United States
2025,2025-12-31,North America,United States,Champion Homes Inc,Consumer Discretionary,408229385,40471444,0.86,0.86,United States
2025,2025-12-31,North America,United States,Charles River Laboratories International Inc,Health Care,1006150952,99748777,1.02,1.02,United States
2025,2025-12-31,North America,United States,Charles Schwab Corp/The,Financials,19858385451,1968740038,1.11,1.08,United States
2025,2025-12-31,North America,United States,Chart Industries Inc,Industrials,1192337464,118207118,1.28,1.28,United States
2025,2025-12-31,North America,United States,Charter Communications Inc,Telecommunications,5744583807,569512168,1.64,1.87,United States
2025,2025-12-31,North America,United States,Check Point Software Technologies Ltd,Technology,7344513936,728127605,3.66,3.66,Israel
2025,2025-12-31,North America,United States,Chemed Corp,Health Care,756919505,75040226,1.24,1.24,United States
2025,2025-12-31,North America,United States,Chemours Co/The,Basic Materials,6323425,626898,0.04,0.04,United States
2025,2025-12-31,North America,United States,Cheniere Energy Inc,Energy,7018806244,695837278,1.66,1.66,United States
2025,2025-12-31,North America,United States,Chevron Corp,Energy,35099963616,3479774520,1.13,1.13,United States
2025,2025-12-31,North America,United States,Chewy Inc,Consumer Discretionary,911944376,90409233,0.14,0.66,United States
2025,2025-12-31,North America,United States,Chime Financial Inc,Financials,195599625,19391547,0.08,0.21,United States
2025,2025-12-31,North America,United States,Chipotle Mexican Grill Inc,Consumer Discretionary,6558019411,650155342,1.33,1.33,United States
2025,2025-12-31,North America,United States,Choice Hotels International Inc,Consumer Discretionary,291613525,28910267,0.66,0.66,United States
2025,2025-12-31,North America,United States,Chubb Ltd,Financials,10669287107,1057742220,0.86,0.86,Switzerland
2025,2025-12-31,North America,United States,Church & Dwight Co Inc,Consumer Staples,2434632769,241367004,1.2,1.2,United States
2025,2025-12-31,North America,United States,Churchill Downs Inc,Consumer Discretionary,955269497,94704442,1.19,1.19,United States
2025,2025-12-31,North America,United States,Ciena Corp,Telecommunications,1493131680,148027549,0.45,0.45,United States
2025,2025-12-31,North America,United States,Cigna Group/The,Health Care,9396675050,931576761,1.27,1.27,United States
2025,2025-12-31,North America,United States,Cincinnati Financial Corp,Financials,2529318139,250754015,0.98,0.98,United States
2025,2025-12-31,North America,United States,Cintas Corp,Industrials,8057347878,798797234,1.06,1.06,United States
2025,2025-12-31,North America,United States,Circle Internet Group Inc,Financials,1486903926,147410136,0.6,0.79,United States
2025,2025-12-31,North America,United States,Cirrus Logic Inc,Technology,757774314,75124971,1.24,1.24,United States
2025,2025-12-31,North America,United States,Cisco Systems Inc,Telecommunications,39590936212,3925004953,1.29,1.29,United States
2025,2025-12-31,North America,United States,Citigroup Inc,Financials,27822918693,2758335724,1.32,1.32,United States
2025,2025-12-31,North America,United States,Citizens Financial Group Inc,Financials,3538670880,350820214,1.4,1.4,United States
2025,2025-12-31,North America,United States,Clean Harbors Inc,Utilities,1510547842,149754169,1.2,1.2,United States
2025,2025-12-31,North America,United States,Clearwater Analytics Holdings Inc,Financials,1406771534,139465892,1.98,1.98,United States
2025,2025-12-31,North America,United States,Clearway Energy Inc,Utilities,294751818,29221394,0.66,0.45,United States
2025,2025-12-31,North America,United States,Cleveland-Cliffs Inc,Basic Materials,555877677,55109145,0.73,0.73,United States
2025,2025-12-31,North America,United States,Clorox Co/The,Consumer Staples,1304498776,129326675,1.05,1.05,United States
2025,2025-12-31,North America,United States,Cloudflare Inc,Technology,7237466224,717515005,0.54,1.04,United States
2025,2025-12-31,North America,United States,CoStar Group Inc,Real Estate,4022778579,398814157,1.4,1.4,United States
2025,2025-12-31,North America,United States,Coca-Cola Co/The,Consumer Staples,34743772882,3444462135,1.15,1.15,United States
2025,2025-12-31,North America,United States,Coca-Cola Consolidated Inc,Consumer Staples,2220496231,220137727,0.52,1.68,United States
2025,2025-12-31,North America,United States,Coeur Mining Inc,Basic Materials,1458791218,144623070,1.26,1.26,United States
2025,2025-12-31,North America,United States,Cogent Biosciences Inc,Health Care,264790464,26251056,0.48,0.48,United States
2025,2025-12-31,North America,United States,Cognex Corp,Industrials,853453745,84610532,1.4,1.4,United States
2025,2025-12-31,North America,United States,Cognizant Technology Solutions Corp,Technology,6091694340,603924351,1.51,1.51,United States
2025,2025-12-31,North America,United States,Cohen & Steers Inc,Financials,214721339,21287254,0.66,0.66,United States
2025,2025-12-31,North America,United States,Coherent Corp,Technology,4001684173,396722879,1.37,1.37,United States
2025,2025-12-31,North America,United States,Coinbase Global Inc,Financials,6593011556,653624427,0.27,1.07,United States
2025,2025-12-31,North America,United States,Colgate-Palmolive Co,Consumer Staples,8265974943,819480308,1.29,1.29,United States
2025,2025-12-31,North America,United States,Columbia Banking System Inc,Financials,1045047008,103604892,1.24,1.24,United States
2025,2025-12-31,North America,United States,Columbia Sportswear Co,Consumer Discretionary,55615134,5513628,0.19,0.19,United States
2025,2025-12-31,North America,United States,Comcast Corp,Telecommunications,23865639758,2366015134,1.42,2.17,United States
2025,2025-12-31,North America,United States,Comerica Inc,Financials,1398789495,138674561,1.25,1.25,United States
2025,2025-12-31,North America,United States,Comfort Systems USA Inc,Industrials,4202041748,416586124,1.27,1.27,United States
2025,2025-12-31,North America,United States,Commerce Bancshares Inc/MO,Financials,860231075,85282430,1.17,1.17,United States
2025,2025-12-31,North America,United States,Commercial Metals Co,Basic Materials,988340387,97983056,1.27,1.27,United States
2025,2025-12-31,North America,United States,Community Financial System Inc,Financials,393314518,38992799,1.29,1.29,United States
2025,2025-12-31,North America,United States,Commvault Systems Inc,Technology,57780757,5728325,0.1,0.1,United States
2025,2025-12-31,North America,United States,Compass Inc,Real Estate,110230116,10928101,0.14,0.18,United States
2025,2025-12-31,North America,United States,Conagra Brands Inc,Consumer Staples,1493303558,148044589,1.79,1.79,United States
2025,2025-12-31,North America,United States,Concentra Group Holdings Parent Inc,Health Care,371658269,36845821,1.46,1.46,United States
2025,2025-12-31,North America,United States,Concentrix Corp,Technology,249640271,24749081,0.96,0.96,United States
2025,2025-12-31,North America,United States,Confluent Inc,Technology,1825143126,180942824,0.75,1.69,United States
2025,2025-12-31,North America,United States,Consolidated Edison Inc,Utilities,4609804895,457011346,1.27,1.27,United States
2025,2025-12-31,North America,United States,Constellation Brands Inc,Consumer Staples,2536163444,251432652,1.05,1.05,United States
2025,2025-12-31,North America,United States,Constellation Energy Corp,Utilities,14290517461,1416747296,1.28,1.28,United States
2025,2025-12-31,North America,United States,Cooper Cos Inc/The,Health Care,247156508,24502844,0.15,0.15,United States
2025,2025-12-31,North America,United States,Copart Inc,Consumer Discretionary,4437513434,439930547,1.16,1.16,United States
2025,2025-12-31,North America,United States,CorVel Corp,Health Care,233339678,23133057,0.67,0.67,United States
2025,2025-12-31,North America,United States,Corcept Therapeutics Inc,Health Care,276073486,27369643,0.75,0.75,United States
2025,2025-12-31,North America,United States,Core & Main Inc,Industrials,1088025236,107865710,1.06,1.06,United States
2025,2025-12-31,North America,United States,CoreWeave Inc,Technology,417298322,41370529,0.04,0.11,United States
2025,2025-12-31,North America,United States,Corebridge Financial Inc,Financials,5823185912,577304700,3.68,3.68,United States
2025,2025-12-31,North America,United States,Corning Inc,Technology,8585104507,851118487,1.13,1.13,United States
2025,2025-12-31,North America,United States,Corpay Inc,Industrials,2577704198,255550960,1.21,1.21,United States
2025,2025-12-31,North America,United States,Corteva Inc,Consumer Staples,4993374722,495038067,1.08,1.08,United States
2025,2025-12-31,North America,United States,Costco Wholesale Corp,Consumer Discretionary,49341552420,4891671079,1.28,1.28,United States
2025,2025-12-31,North America,United States,Coty Inc,Consumer Discretionary,422305937,41866979,1.55,1.55,United States
2025,2025-12-31,North America,United States,Coupang Inc,Consumer Discretionary,5226996118,518199053,1.32,1.2,United States
2025,2025-12-31,North America,United States,Coursera Inc,Consumer Discretionary,106865050,10594492,0.87,0.87,United States
2025,2025-12-31,North America,United States,Cousins Properties Inc,Real Estate,540179520,53552846,1.24,1.24,United States
2025,2025-12-31,North America,United States,Crane Co,Industrials,1988556889,197143498,1.86,1.86,United States
2025,2025-12-31,North America,United States,Crane NXT Co,Industrials,303181119,30057066,1.11,1.11,United States
2025,2025-12-31,North America,United States,Credicorp Ltd,Financials,2266611222,224709520,0.99,0.99,Bermuda
2025,2025-12-31,North America,United States,Credo Technology Group Holding Ltd,Technology,286234326,28376979,0.11,0.11,Cayman Islands
2025,2025-12-31,North America,United States,Crinetics Pharmaceuticals Inc,Health Care,124493657,12342174,0.28,0.28,United States
2025,2025-12-31,North America,United States,Crocs Inc,Consumer Discretionary,982593006,97413266,2.19,2.19,United States
2025,2025-12-31,North America,United States,Crowdstrike Holdings Inc,Technology,14987192810,1485814978,1.26,1.26,United States
2025,2025-12-31,North America,United States,Crown Castle Inc,Real Estate,5050245339,500676161,1.29,1.29,United States
2025,2025-12-31,North America,United States,Crown Holdings Inc,Industrials,1552954003,153958273,1.3,1.3,United States
2025,2025-12-31,North America,United States,CubeSmart,Real Estate,3994071000,395968117,4.82,4.82,United States
2025,2025-12-31,North America,United States,Cullen/Frost Bankers Inc,Financials,968917249,96057466,1.19,1.19,United States
2025,2025-12-31,North America,United States,Cummins Inc,Industrials,8019625975,795057523,1.13,1.13,United States
2025,2025-12-31,North America,United States,Curtiss-Wright Corp,Industrials,2892595890,286769000,1.41,1.41,United States
2025,2025-12-31,North America,United States,CyberArk Software Ltd,Technology,2796893422,277281155,1.23,1.23,Israel
2025,2025-12-31,North America,United States,Cytokinetics Inc,Health Care,999398879,99079383,1.28,1.28,United States
2025,2025-12-31,North America,United States,DENTSPLY SIRONA Inc,Health Care,55993396,5551128,0.24,0.24,United States
2025,2025-12-31,North America,United States,DR Horton Inc,Consumer Discretionary,4708869246,466832485,1.11,1.11,United States
2025,2025-12-31,North America,United States,DT Midstream Inc,Energy,1458494619,144593666,1.19,1.19,United States
2025,2025-12-31,North America,United States,DXC Technology Co,Technology,14777,1465,0,0,United States
2025,2025-12-31,North America,United States,DY POWER Corp,Industrials,22228593,2203721,2.14,2.14,South Korea
2025,2025-12-31,North America,United States,DaVita Inc,Health Care,458269923,45432412,0.57,0.57,United States
2025,2025-12-31,North America,United States,Danaher Corp,Health Care,22510974277,2231714983,1.38,1.38,United States
2025,2025-12-31,North America,United States,Darden Restaurants Inc,Consumer Discretionary,899617235,89187133,0.42,0.42,United States
2025,2025-12-31,North America,United States,Darling Ingredients Inc,Consumer Staples,541190449,53653068,0.94,0.94,United States
2025,2025-12-31,North America,United States,Datadog Inc,Technology,4070898639,403584730,0.51,0.85,United States
2025,2025-12-31,North America,United States,Dayforce Inc,Technology,1425676175,141340079,1.28,1.28,United States
2025,2025-12-31,North America,United States,Deckers Outdoor Corp,Consumer Discretionary,2245046455,222571611,1.47,1.47,United States
2025,2025-12-31,North America,United States,Deere & Co,Industrials,15956263685,1581887674,1.25,1.25,United States
2025,2025-12-31,North America,United States,Delek US Holdings Inc,Energy,412874807,40931986,2.3,2.3,United States
2025,2025-12-31,North America,United States,Dell Technologies Inc,Technology,5009900425,496676408,0.11,0.59,United States
2025,2025-12-31,North America,United States,Delta Air Lines Inc,Consumer Discretionary,1056620642,104752291,0.23,0.23,United States
2025,2025-12-31,North America,United States,Denali Therapeutics Inc,Health Care,852590585,84524959,3.25,3.25,United States
2025,2025-12-31,North America,United States,Dexcom Inc,Health Care,3531722418,350131351,1.35,1.35,United States
2025,2025-12-31,North America,United States,Dianthus Therapeutics Inc,Health Care,118649361,11762776,0.67,0.67,United States
2025,2025-12-31,North America,United States,Dick's Sporting Goods Inc,Consumer Discretionary,2017202103,199983355,0.33,1.12,United States
2025,2025-12-31,North America,United States,Digital Realty Trust Inc,Real Estate,34326379972,3403082228,6.4,6.29,United States
2025,2025-12-31,North America,United States,Dillard's Inc,Consumer Discretionary,223113892,22119283,0.31,0.23,United States
2025,2025-12-31,North America,United States,Disc Medicine Inc,Health Care,272880372,27053081,0.9,0.9,United States
2025,2025-12-31,North America,United States,Docusign Inc,Technology,1889173798,187290760,1.37,1.37,United States
2025,2025-12-31,North America,United States,Dolby Laboratories Inc,Technology,527805874,52326135,0.2,0.85,United States
2025,2025-12-31,North America,United States,Dollar General Corp,Consumer Discretionary,2059302142,204157110,0.7,0.7,United States
2025,2025-12-31,North America,United States,Dollar Tree Inc,Consumer Discretionary,2053490354,203580935,0.83,0.83,United States
2025,2025-12-31,North America,United States,Dominion Energy Inc,Utilities,6768064604,670979008,1.34,1.34,United States
2025,2025-12-31,North America,United States,Domino's Pizza Inc,Consumer Discretionary,2848304969,282378044,2.01,2.01,United States
2025,2025-12-31,North America,United States,Donaldson Co Inc,Industrials,1188593722,117835967,1.15,1.15,United States
2025,2025-12-31,North America,United States,DoorDash Inc,Technology,11401626515,1130345600,0.55,1.16,United States
2025,2025-12-31,North America,United States,Dorman Products Inc,Consumer Discretionary,218443943,21656309,0.58,0.58,United States
2025,2025-12-31,North America,United States,Dover Corp,Industrials,2728667630,270517320,1.01,1.01,United States
2025,2025-12-31,North America,United States,Dow Inc,Industrials,2410594116,238983837,1.45,1.45,United States
2025,2025-12-31,North America,United States,Doximity Inc,Health Care,20665851,2048791,0.01,0.02,United States
2025,2025-12-31,North America,United States,DraftKings Inc,Consumer Discretionary,3300477195,327205936,0.21,1.07,United States
2025,2025-12-31,North America,United States,Dropbox Inc,Technology,690466133,68452107,0.26,0.95,United States
2025,2025-12-31,North America,United States,DuPont de Nemours Inc,Industrials,1067728522,105853514,0.63,0.63,United States
2025,2025-12-31,North America,United States,Duolingo Inc,Consumer Discretionary,725374434,71912880,0.25,0.89,United States
2025,2025-12-31,North America,United States,Dutch Bros Inc,Consumer Discretionary,919451873,91153519,0.31,0.9,United States
2025,2025-12-31,North America,United States,Dycom Industries Inc,Industrials,184108659,18252344,0.18,0.18,United States
2025,2025-12-31,North America,United States,Dynatrace Inc,Technology,127573222,12647479,0.1,0.1,United States
2025,2025-12-31,North America,United States,EMCOR Group Inc,Industrials,3845023157,381191666,1.39,1.39,United States
2025,2025-12-31,North America,United States,EPAM Systems Inc,Technology,1506840357,149386613,1.32,1.32,United States
2025,2025-12-31,North America,United States,EPR Properties,Real Estate,485153398,48097612,1.27,1.27,United States
2025,2025-12-31,North America,United States,Eagle Materials Inc,Industrials,925547765,91757859,1.38,1.38,United States
2025,2025-12-31,North America,United States,East West Bancorp Inc,Financials,2139584614,212116232,1.37,1.37,United States
2025,2025-12-31,North America,United States,EastGroup Properties Inc,Real Estate,2772062350,274819428,2.89,2.89,United States
2025,2025-12-31,North America,United States,Eastern Bankshares Inc,Financials,510499346,50610383,1.15,1.15,United States
2025,2025-12-31,North America,United States,Eastman Chemical Co,Basic Materials,964253708,95595127,1.31,1.31,United States
2025,2025-12-31,North America,United States,Eaton Corp PLC,Industrials,15105384843,1497532415,1.21,1.21,Ireland
2025,2025-12-31,North America,United States,EchoStar Corp,Telecommunications,1650741752,163652850,0.1,0.52,United States
2025,2025-12-31,North America,United States,Ecolab Inc,Basic Materials,8370060116,829799205,1.12,1.12,United States
2025,2025-12-31,North America,United States,Edgewell Personal Care Co,Consumer Staples,214975991,21312500,2.68,2.68,United States
2025,2025-12-31,North America,United States,Edgewise Therapeutics Inc,Health Care,11953324,1185040,0.05,0.05,United States
2025,2025-12-31,North America,United States,Edison International,Utilities,2988004271,296227690,1.28,1.28,United States
2025,2025-12-31,North America,United States,Edwards Lifesciences Corp,Health Care,7607993429,754248693,1.52,1.52,United States
2025,2025-12-31,North America,United States,Elanco Animal Health Inc,Health Care,368377695,36520588,0.32,0.32,United States
2025,2025-12-31,North America,United States,Elastic NV,Technology,274696810,27233161,0.34,0.34,Netherlands
2025,2025-12-31,North America,United States,Electronic Arts Inc,Consumer Discretionary,2434606537,241364404,0.47,0.47,United States
2025,2025-12-31,North America,United States,Elevance Health Inc,Health Care,11203918384,1110745018,1.43,1.43,United States
2025,2025-12-31,North America,United States,Eli Lilly & Co,Health Care,120959852210,11991836124,1.18,1.18,United States
2025,2025-12-31,North America,United States,Emerson Electric Co,Industrials,9454991822,937358226,1.26,1.26,United States
2025,2025-12-31,North America,United States,Enact Holdings Inc,Financials,145591936,14433836,0.25,0.25,United States
2025,2025-12-31,North America,United States,Encompass Health Corp,Health Care,1331791301,132032428,1.24,1.24,United States
2025,2025-12-31,North America,United States,EnerSys,Industrials,764531863,75794908,1.4,1.4,United States
2025,2025-12-31,North America,United States,Enphase Energy Inc,Energy,496909435,49263094,1.17,1.17,United States
2025,2025-12-31,North America,United States,Ensign Group Inc/The,Health Care,1231949688,122134233,1.21,1.21,United States
2025,2025-12-31,North America,United States,Entegris Inc,Technology,1545225855,153192112,1.2,1.2,United States
2025,2025-12-31,North America,United States,Entergy Corp,Utilities,5564701376,551678807,1.34,1.34,United States
2025,2025-12-31,North America,United States,Enviri Corp,Utilities,48981537,4855980,0.34,0.34,United States
2025,2025-12-31,North America,United States,Envista Holdings Corp,Health Care,106571709,10565410,0.3,0.3,United States
2025,2025-12-31,North America,United States,Equifax Inc,Industrials,2812795846,278857705,1.05,1.05,United States
2025,2025-12-31,North America,United States,Equinix Inc,Real Estate,8584364921,851045165,1.13,1.13,United States
2025,2025-12-31,North America,United States,Equitable Holdings Inc,Financials,5391272897,534485285,3.91,3.91,United States
2025,2025-12-31,North America,United States,Equity LifeStyle Properties Inc,Real Estate,1506942512,149396740,1.27,1.27,United States
2025,2025-12-31,North America,United States,Equity Residential,Real Estate,22157680738,2196689823,9.16,9.16,United States
2025,2025-12-31,North America,United States,Erie Indemnity Co,Financials,29925944,2966828,0,0.02,United States
2025,2025-12-31,North America,United States,Esab Corp,Industrials,864366064,85692368,1.26,1.26,United States
2025,2025-12-31,North America,United States,Essent Group Ltd,Financials,1568667996,155516142,2.47,2.47,Bermuda
2025,2025-12-31,North America,United States,Essential Properties Realty Trust Inc,Real Estate,746651676,74022284,1.26,1.26,United States
2025,2025-12-31,North America,United States,Essential Utilities Inc,Utilities,1535765435,152254216,1.4,1.4,United States
2025,2025-12-31,North America,United States,Essex Property Trust Inc,Real Estate,2292133493,227239772,1.35,1.35,United States
2025,2025-12-31,North America,United States,Estee Lauder Cos Inc/The,Consumer Discretionary,4078800489,404368112,0.26,1.07,United States
2025,2025-12-31,North America,United States,Etsy Inc,Consumer Discretionary,327930925,32510737,0.59,0.59,United States
2025,2025-12-31,North America,United States,Euronet Worldwide Inc,Industrials,376984071,37373816,1.17,1.17,United States
2025,2025-12-31,North America,United States,Evercore Inc,Financials,1627536793,161352334,1.23,1.23,United States
2025,2025-12-31,North America,United States,Everest Group Ltd,Financials,6327286026,627280670,4.4,4.4,Bermuda
2025,2025-12-31,North America,United States,Eversource Energy,Utilities,3044990232,301877220,1.2,1.2,United States
2025,2025-12-31,North America,United States,Exact Sciences Corp,Health Care,1740425867,172544042,0.89,0.89,United States
2025,2025-12-31,North America,United States,Exelixis Inc,Health Care,718211514,71202755,0.61,0.61,United States
2025,2025-12-31,North America,United States,Exelon Corp,Utilities,5572497259,552451683,1.26,1.26,United States
2025,2025-12-31,North America,United States,ExlService Holdings Inc,Industrials,132857320,13171339,0.2,0.2,United States
2025,2025-12-31,North America,United States,Expedia Group Inc,Consumer Discretionary,7963965064,789539357,1.62,2.27,United States
2025,2025-12-31,North America,United States,Expeditors International of Washington Inc,Industrials,1514339882,150130108,0.75,0.75,United States
2025,2025-12-31,North America,United States,Exponent Inc,Industrials,428094226,42440824,1.22,1.22,United States
2025,2025-12-31,North America,United States,Extra Space Storage Inc,Real Estate,12245160474,1213972695,4.39,4.39,United States
2025,2025-12-31,North America,United States,Extreme Networks Inc,Telecommunications,2872549,284782,0.01,0.01,United States
2025,2025-12-31,North America,United States,Exxon Mobil Corp,Energy,68023938650,6743823756,1.33,1.33,United States
2025,2025-12-31,North America,United States,F&G Annuities & Life Inc,Financials,145481935,14422930,0.35,0.35,United States
2025,2025-12-31,North America,United States,F5 Inc,Technology,1731280048,171637335,1.16,1.16,United States
2025,2025-12-31,North America,United States,FMC Corp,Basic Materials,424846369,42118835,2.43,2.43,United States
2025,2025-12-31,North America,United States,FNB Corp/PA,Financials,645313116,63975683,1.04,1.04,United States
2025,2025-12-31,North America,United States,FTAI Aviation Ltd,Industrials,2646720607,262393176,1.3,1.3,Cayman Islands
2025,2025-12-31,North America,United States,FTI Consulting Inc,Industrials,667169193,66142472,1.25,1.25,United States
2025,2025-12-31,North America,United States,Fabrinet,Technology,2059191958,204146186,1.25,1.25,Cayman Islands
2025,2025-12-31,North America,United States,FactSet Research Systems Inc,Financials,1572255325,155871786,1.45,1.45,United States
2025,2025-12-31,North America,United States,Fair Isaac Corp,Industrials,4427017837,438890024,1.09,1.09,United States
2025,2025-12-31,North America,United States,Fastenal Co,Basic Materials,6056422613,600427548,1.3,1.3,United States
2025,2025-12-31,North America,United States,FedEx Corp,Industrials,7508983494,744432949,1.1,1.1,United States
2025,2025-12-31,North America,United States,Federal Realty Investment Trust,Real Estate,7405536339,734177304,8.44,8.44,United States
2025,2025-12-31,North America,United States,Federal Signal Corp,Industrials,868806724,86132611,1.3,1.3,United States
2025,2025-12-31,North America,United States,Ferguson Enterprises Inc,Industrials,4715028189,467443076,1.07,1.07,United States
2025,2025-12-31,North America,United States,Fidelity National Financial Inc,Financials,1782811925,176746152,1.19,1.19,United States
2025,2025-12-31,North America,United States,Fidelity National Information Services Inc,Industrials,4737259180,469647034,1.36,1.36,United States
2025,2025-12-31,North America,United States,Fifth Third Bancorp,Financials,6488187853,643232313,2.08,2.08,United States
2025,2025-12-31,North America,United States,Figma Inc,Technology,412829296,40927475,0.07,0.22,United States
2025,2025-12-31,North America,United States,Figure Technology Solutions Inc,Technology,329557563,32672000,0.14,0.37,United States
2025,2025-12-31,North America,United States,Firefly Aerospace Inc,Industrials,81231420,8053200,0.23,0.23,United States
2025,2025-12-31,North America,United States,First American Financial Corp,Financials,744289998,73788150,1.18,1.18,United States
2025,2025-12-31,North America,United States,First BanCorp/Puerto Rico,Financials,425043821,42138410,1.29,1.29,Puerto Rico
2025,2025-12-31,North America,United States,First Citizens BancShares Inc/NC,Financials,2456723845,243557091,0.41,0.91,United States
2025,2025-12-31,North America,United States,First Financial Bankshares Inc,Financials,516718967,51226990,1.2,1.2,United States
2025,2025-12-31,North America,United States,First Hawaiian Inc,Financials,406307540,40280914,1.29,1.29,United States
2025,2025-12-31,North America,United States,First Horizon Corp,Financials,1552788690,153941884,1.31,1.31,United States
2025,2025-12-31,North America,United States,First Industrial Realty Trust Inc,Real Estate,3176561186,314921029,4.15,4.15,United States
2025,2025-12-31,North America,United States,First Interstate BancSystem Inc,Financials,383594897,38029206,1.07,1.07,United States
2025,2025-12-31,North America,United States,First Solar Inc,Energy,3793576162,376091264,1.34,1.34,United States
2025,2025-12-31,North America,United States,Fiserv Inc,Industrials,4681880601,464156858,1.28,1.28,United States
2025,2025-12-31,North America,United States,Five Below Inc,Consumer Discretionary,1285717500,127464719,1.23,1.23,United States
2025,2025-12-31,North America,United States,Flagstar Bank NA,Financials,444282491,44045712,0.84,0.84,United States
2025,2025-12-31,North America,United States,Flex Ltd,Technology,3177739592,315037855,1.41,1.41,Singapore
2025,2025-12-31,North America,United States,Floor & Decor Holdings Inc,Consumer Discretionary,291617217,28910633,0.44,0.44,United States
2025,2025-12-31,North America,United States,Flowers Foods Inc,Consumer Staples,252504313,25033020,1.09,1.09,United States
2025,2025-12-31,North America,United States,Flowserve Corp,Industrials,1147120619,113724366,1.29,1.29,United States
2025,2025-12-31,North America,United States,Flutter Entertainment PLC,Consumer Discretionary,7182054314,712021524,1.89,1.89,Ireland
2025,2025-12-31,North America,United States,Flywire Corp,Industrials,15163097,1503254,0.09,0.09,United States
2025,2025-12-31,North America,United States,Ford Motor Co,Consumer Discretionary,5365752858,531955254,0.62,1.02,United States
2025,2025-12-31,North America,United States,FormFactor Inc,Technology,16396023,1625485,0.04,0.04,United States
2025,2025-12-31,North America,United States,Fortinet Inc,Technology,11349685122,1125196183,1.91,1.91,United States
2025,2025-12-31,North America,United States,Fortive Corp,Industrials,4657639129,461753583,2.63,2.63,United States
2025,2025-12-31,North America,United States,Fortrea Holdings Inc,Health Care,57245,5675,0,0,United States
2025,2025-12-31,North America,United States,Fortune Brands Innovations Inc,Industrials,845235210,83795755,1.39,1.39,United States
2025,2025-12-31,North America,United States,Fox Corp,Consumer Discretionary,3060409507,303405871,1.04,1,United States
2025,2025-12-31,North America,United States,Franklin Electric Co Inc,Industrials,492493351,48825287,1.15,1.15,United States
2025,2025-12-31,North America,United States,Franklin Resources Inc,Financials,647076984,64150551,0.52,0.52,United States
2025,2025-12-31,North America,United States,Freshpet Inc,Consumer Staples,322312206,31953703,1.07,1.07,United States
2025,2025-12-31,North America,United States,Freshworks Inc,Technology,483020354,47886144,0.5,1.3,United States
2025,2025-12-31,North America,United States,Frontier Communications Parent Inc,Telecommunications,2182304415,216351429,2.27,2.27,United States
2025,2025-12-31,North America,United States,Fulcrum Therapeutics Inc,Health Care,195562001,19387817,2.6,2.6,United States
2025,2025-12-31,North America,United States,Fulton Financial Corp,Financials,446551586,44270668,1.27,1.27,United States
2025,2025-12-31,North America,United States,G-III Apparel Group Ltd,Consumer Discretionary,365143970,36200000,2.96,2.96,United States
2025,2025-12-31,North America,United States,GATX Corp,Industrials,775198373,76852374,1.27,1.27,United States
2025,2025-12-31,North America,United States,GCI Liberty Inc,Telecommunications,457443,45350,0.02,0,United States
2025,2025-12-31,North America,United States,GCI Liberty Inc/DEL,Telecommunications,99025,9817,0.67,0.93,United States
2025,2025-12-31,North America,United States,GE HealthCare Technologies Inc,Health Care,5160547418,511611397,1.37,1.37,United States
2025,2025-12-31,North America,United States,GE Vernova Inc,Industrials,21824505506,2163659171,1.22,1.22,United States
2025,2025-12-31,North America,United States,GLOBALFOUNDRIES Inc,Technology,19081508,1891721,0.01,0.01,Cayman Islands
2025,2025-12-31,North America,United States,GRAIL Inc,Health Care,17763087,1761014,0.05,0.05,United States
2025,2025-12-31,North America,United States,GXO Logistics Inc,Industrials,551774197,54702330,0.91,0.91,United States
2025,2025-12-31,North America,United States,GameStop Corp,Consumer Discretionary,803416698,79649910,0.89,0.89,United States
2025,2025-12-31,North America,United States,Gaming and Leisure Properties Inc,Real Estate,1671548097,165715570,1.31,1.31,United States
2025,2025-12-31,North America,United States,Gap Inc/The,Consumer Discretionary,799956344,79306854,0.83,0.83,United States
2025,2025-12-31,North America,United States,Garmin Ltd,Consumer Discretionary,4409589919,437162238,1.12,1.12,Switzerland
2025,2025-12-31,North America,United States,Gartner Inc,Technology,2420828921,239998505,1.32,1.32,United States
2025,2025-12-31,North America,United States,Gates Industrial Corp PLC,Industrials,754927762,74842767,1.35,1.35,United Kingdom
2025,2025-12-31,North America,United States,Gemini Space Station Inc,Financials,10006155,992000,0.01,0.08,United States
2025,2025-12-31,North America,United States,Gen Digital Inc,Technology,138631210,13743756,0.08,0.08,United States
2025,2025-12-31,North America,United States,GeneDx Holdings Corp,Health Care,53289204,5283037,0.14,0.14,United States
2025,2025-12-31,North America,United States,Generac Holdings Inc,Industrials,1255872805,124505946,1.56,1.56,United States
2025,2025-12-31,North America,United States,General Electric Co,Industrials,41916805908,4155589298,1.28,1.28,United States
2025,2025-12-31,North America,United States,General Mills Inc,Consumer Staples,3572885486,354212216,1.43,1.43,United States
2025,2025-12-31,North America,United States,General Motors Co,Consumer Discretionary,7082844874,702186002,0.93,0.93,United States
2025,2025-12-31,North America,United States,Genpact Ltd,Industrials,95612152,9478891,0.12,0.12,Bermuda
2025,2025-12-31,North America,United States,Gentex Corp,Consumer Discretionary,520563998,51608183,1.01,1.01,United States
2025,2025-12-31,North America,United States,Genuine Parts Co,Consumer Discretionary,2203507093,218453441,1.28,1.28,United States
2025,2025-12-31,North America,United States,Genworth Financial Inc,Financials,463111703,45912421,1.27,1.27,United States
2025,2025-12-31,North America,United States,Gilead Sciences Inc,Health Care,24803653694,2459008877,1.61,1.61,United States
2025,2025-12-31,North America,United States,Gitlab Inc,Technology,709873224,70376106,0.56,1.11,United States
2025,2025-12-31,North America,United States,Glacier Bancorp Inc,Financials,727007557,72074786,1.26,1.26,United States
2025,2025-12-31,North America,United States,Glaukos Corp,Health Care,610616605,60535906,0.93,0.93,United States
2025,2025-12-31,North America,United States,Global Payments Inc,Industrials,2570409922,254827813,1.39,1.39,United States
2025,2025-12-31,North America,United States,Global-e Online Ltd,Technology,657264504,65160531,0.98,0.98,Israel
2025,2025-12-31,North America,United States,Globant SA,Technology,56504026,5601751,0.19,0.19,Luxembourg
2025,2025-12-31,North America,United States,Globe Life Inc,Financials,1553740141,154036210,1.38,1.38,United States
2025,2025-12-31,North America,United States,Globus Medical Inc,Health Care,907026740,89921704,0.31,0.77,United States
2025,2025-12-31,North America,United States,GoDaddy Inc,Technology,2148036681,212954161,1.27,1.27,United States
2025,2025-12-31,North America,United States,Golar LNG Ltd,Energy,375,37,0,0,Bermuda
2025,2025-12-31,North America,United States,Goldman Sachs Group Inc/The,Financials,24839631044,2462575635,0.93,0.9,United States
2025,2025-12-31,North America,United States,Goodyear Tire & Rubber Co/The,Consumer Discretionary,46211553,4581366,0.18,0.18,United States
2025,2025-12-31,North America,United States,Grab Holdings Ltd,Consumer Discretionary,1628863675,161483880,0.35,0.79,Cayman Islands
2025,2025-12-31,North America,United States,Graco Inc,Industrials,1591544075,157784053,1.16,1.16,United States
2025,2025-12-31,North America,United States,Grand Canyon Education Inc,Consumer Discretionary,624563060,61918543,1.33,1.33,United States
2025,2025-12-31,North America,United States,Graphic Packaging Holding Co,Industrials,532634884,52804878,1.19,1.19,United States
2025,2025-12-31,North America,United States,Griffon Corp,Industrials,9514276,943236,0.03,0.03,United States
2025,2025-12-31,North America,United States,Grindr Inc,Technology,273151898,27080000,1.08,1.08,United States
2025,2025-12-31,North America,United States,Group 1 Automotive Inc,Consumer Discretionary,733888545,72756960,1.46,1.46,United States
2025,2025-12-31,North America,United States,Guardant Health Inc,Health Care,1694602902,168001200,1.28,1.28,United States
2025,2025-12-31,North America,United States,Guidewire Software Inc,Technology,480512931,47637561,0.28,0.28,United States
2025,2025-12-31,North America,United States,H&R Block Inc,Consumer Discretionary,608527519,60328796,1.09,1.09,United States
2025,2025-12-31,North America,United States,HA Sustainable Infrastructure Capital Inc,Real Estate,472897345,46882560,1.18,1.18,United States
2025,2025-12-31,North America,United States,HB Fuller Co,Industrials,414141310,41057546,1.28,1.28,United States
2025,2025-12-31,North America,United States,HCA Healthcare Inc,Health Care,11314280845,1121686239,1.05,1.05,United States
2025,2025-12-31,North America,United States,HEICO Corp,Industrials,3813907085,378106851,0.32,1.06,United States
2025,2025-12-31,North America,United States,HF Sinclair Corp,Energy,160462217,15908060,0.19,0.19,United States
2025,2025-12-31,North America,United States,HP Inc,Technology,670793352,66501767,0.33,0.33,United States
2025,2025-12-31,North America,United States,Haemonetics Corp,Health Care,82479194,8176903,0.22,0.22,United States
2025,2025-12-31,North America,United States,Halliburton Co,Energy,1271084565,126014025,0.53,0.53,United States
2025,2025-12-31,North America,United States,Halozyme Therapeutics Inc,Health Care,363748913,36061696,0.46,0.46,United States
2025,2025-12-31,North America,United States,Hamilton Lane Inc,Financials,692534102,68657123,0.31,0.91,United States
2025,2025-12-31,North America,United States,Hancock Whitney Corp,Financials,681555811,67568747,1.27,1.27,United States
2025,2025-12-31,North America,United States,Hanover Insurance Group Inc/The,Financials,845446249,83816677,1.29,1.29,United States
2025,2025-12-31,North America,United States,Harley-Davidson Inc,Consumer Discretionary,257705845,25548694,1.06,1.06,United States
2025,2025-12-31,North America,United States,Hartford Insurance Group Inc/The,Financials,5244779890,519962118,1.35,1.35,United States
2025,2025-12-31,North America,United States,Hasbro Inc,Consumer Discretionary,1437616091,142523790,1.24,1.24,United States
2025,2025-12-31,North America,United States,HealthEquity Inc,Health Care,975957800,96755459,1.24,1.24,United States
2025,2025-12-31,North America,United States,Healthcare Realty Trust Inc,Real Estate,694986571,68900258,1.16,1.16,United States
2025,2025-12-31,North America,United States,Healthpeak Properties Inc,Real Estate,1488157383,147534402,1.32,1.32,United States
2025,2025-12-31,North America,United States,HeartFlow Inc,Health Care,38767195,3843340,0.15,0.15,United States
2025,2025-12-31,North America,United States,Helmerich & Payne Inc,Energy,42021233,4165942,0.15,0.15,United States
2025,2025-12-31,North America,United States,Henry Schein Inc,Health Care,1023440291,101462824,1.14,1.14,United States
2025,2025-12-31,North America,United States,Herc Holdings Inc,Industrials,3195180868,316766966,6.42,6.42,United States
2025,2025-12-31,North America,United States,Hershey Co/The,Consumer Staples,2595483007,257313533,0.2,0.7,United States
2025,2025-12-31,North America,United States,Hewlett Packard Enterprise Co,Technology,1251399660,124062483,0.39,0.39,United States
2025,2025-12-31,North America,United States,Hexcel Corp,Basic Materials,463613604,45962179,0.78,0.78,United States
2025,2025-12-31,North America,United States,Highwoods Properties Inc,Real Estate,361884547,35876864,1.26,1.26,United States
2025,2025-12-31,North America,United States,Hilton Grand Vacations Inc,Consumer Discretionary,331560113,32870531,0.86,0.86,United States
2025,2025-12-31,North America,United States,Hilton Worldwide Holdings Inc,Consumer Discretionary,6814799800,675612287,1.01,1.01,United States
2025,2025-12-31,North America,United States,Hims & Hers Health Inc,Health Care,396590061,39317533,0.07,0.53,United States
2025,2025-12-31,North America,United States,Hologic Inc,Health Care,2180296840,216152400,1.3,1.3,United States
2025,2025-12-31,North America,United States,Home BancShares Inc/AR,Financials,672518870,66672833,1.22,1.22,United States
2025,2025-12-31,North America,United States,Home Depot Inc/The,Consumer Discretionary,43866493063,4348879290,1.27,1.27,United States
2025,2025-12-31,North America,United States,Hormel Foods Corp,Consumer Staples,594910557,58978825,0.45,0.45,United States
2025,2025-12-31,North America,United States,Host Hotels & Resorts Inc,Real Estate,6334423450,627988267,5.15,5.15,United States
2025,2025-12-31,North America,United States,Houlihan Lokey Inc,Financials,1014051372,100532017,0.27,0.82,United States
2025,2025-12-31,North America,United States,Howard Hughes Holdings Inc,Real Estate,322347665,31957218,0.67,0.67,United States
2025,2025-12-31,North America,United States,Howmet Aerospace Inc,Industrials,16703265745,1655944695,2.01,2.01,United States
2025,2025-12-31,North America,United States,HubSpot Inc,Technology,1459085010,144652197,0.69,0.69,United States
2025,2025-12-31,North America,United States,Hubbell Inc,Industrials,376422271,37318119,0.16,0.16,United States
2025,2025-12-31,North America,United States,Humana Inc,Health Care,5051961854,500846335,1.63,1.63,United States
2025,2025-12-31,North America,United States,Huntington Bancshares Inc/OH,Financials,4308371074,427127505,1.56,1.56,United States
2025,2025-12-31,North America,United States,Hyatt Hotels Corp,Consumer Discretionary,89194080,8842610,0.01,0.06,United States
2025,2025-12-31,North America,United States,ICON PLC,Health Care,1862655353,184661748,1.33,1.33,Ireland
2025,2025-12-31,North America,United States,ICU Medical Inc,Health Care,432173385,42845228,1.22,1.22,United States
2025,2025-12-31,North America,United States,IDEX Corp,Industrials,1476732355,146401736,1.1,1.1,United States
2025,2025-12-31,North America,United States,IDEXX Laboratories Inc,Health Care,1931760775,191512789,0.35,0.35,United States
2025,2025-12-31,North America,United States,IES Holdings Inc,Industrials,409299248,40577509,0.52,0.52,United States
2025,2025-12-31,North America,United States,IPG Photonics Corp,Technology,221970955,22005974,0.73,0.73,United States
2025,2025-12-31,North America,United States,IQVIA Holdings Inc,Health Care,4698607796,465815175,1.21,1.21,United States
2025,2025-12-31,North America,United States,ITT Inc,Industrials,1853557097,183759756,1.23,1.23,United States
2025,2025-12-31,North America,United States,Ideaya Biosciences Inc,Health Care,226943545,22498951,0.74,0.74,United States
2025,2025-12-31,North America,United States,Illinois Tool Works Inc,Industrials,7865947602,779822006,1.09,1.09,United States
2025,2025-12-31,North America,United States,Illumina Inc,Health Care,555333513,55055197,0.27,0.27,United States
2025,2025-12-31,North America,United States,Immunovant Inc,Health Care,66269603,6569901,0.13,0.13,United States
2025,2025-12-31,North America,United States,Impinj Inc,Technology,556951829,55215635,1.05,1.05,United States
2025,2025-12-31,North America,United States,Incyte Corp,Health Care,754525298,74802867,0.39,0.39,United States
2025,2025-12-31,North America,United States,Independence Realty Trust Inc,Real Estate,545155053,54046115,1.29,1.29,United States
2025,2025-12-31,North America,United States,Independent Bank Corp,Financials,465172927,46116769,1.27,1.27,United States
2025,2025-12-31,North America,United States,Ingersoll Rand Inc,Industrials,4269099857,423234197,1.35,1.35,United States
2025,2025-12-31,North America,United States,Ingram Micro Holding Corp,Technology,86101352,8536000,0.17,0.17,United States
2025,2025-12-31,North America,United States,Ingredion Inc,Consumer Staples,835698005,82850246,1.18,1.18,United States
2025,2025-12-31,North America,United States,Insight Enterprises Inc,Technology,291662155,28915088,1.15,1.15,United States
2025,2025-12-31,North America,United States,Insmed Inc,Health Care,4651099298,461105231,1.24,1.24,United States
2025,2025-12-31,North America,United States,Inspire Medical Systems Inc,Health Care,120540289,11950241,0.45,0.45,United States
2025,2025-12-31,North America,United States,Installed Building Products Inc,Industrials,468788025,46475166,0.66,0.66,United States
2025,2025-12-31,North America,United States,Insulet Corp,Health Care,2548352266,252641039,1.26,1.26,United States
2025,2025-12-31,North America,United States,Intapp Inc,Technology,325825894,32302046,0.86,0.86,United States
2025,2025-12-31,North America,United States,Intel Corp,Technology,18344791117,1818683843,0.99,0.99,United States
2025,2025-12-31,North America,United States,Intellia Therapeutics Inc,Health Care,5163273,511882,0.05,0.05,United States
2025,2025-12-31,North America,United States,InterDigital Inc,Telecommunications,995418234,98684746,1.2,1.2,United States
2025,2025-12-31,North America,United States,Interactive Brokers Group Inc,Financials,3736566282,370439362,0.34,0.34,United States
2025,2025-12-31,North America,United States,Intercontinental Exchange Inc,Financials,13373134548,1325798891,1.44,1.44,United States
2025,2025-12-31,North America,United States,International Bancshares Corp,Financials,459937887,45597772,1.1,1.1,United States
2025,2025-12-31,North America,United States,International Business Machines Corp,Technology,23405719320,2320419092,0.84,0.84,United States
2025,2025-12-31,North America,United States,International Flavors & Fragrances Inc,Basic Materials,1279767238,126874816,0.74,0.74,United States
2025,2025-12-31,North America,United States,International Paper Co,Basic Materials,2403285596,238259278,1.15,1.15,United States
2025,2025-12-31,North America,United States,Interparfums Inc,Consumer Discretionary,38674459,3834146,0.14,0.14,United States
2025,2025-12-31,North America,United States,Intuit Inc,Technology,27109106368,2687569099,1.46,1.46,United States
2025,2025-12-31,North America,United States,Intuitive Surgical Inc,Health Care,26510337232,2628207739,1.31,1.31,United States
2025,2025-12-31,North America,United States,Invesco Ltd,Financials,1034131834,102522773,0.88,0.88,Bermuda
2025,2025-12-31,North America,United States,Invitation Homes Inc,Real Estate,14479057976,1435439010,8.43,8.43,United States
2025,2025-12-31,North America,United States,IonQ Inc,Technology,1732960266,171803910,1.08,1.08,United States
2025,2025-12-31,North America,United States,Ionis Pharmaceuticals Inc,Health Care,633868028,62841029,0.49,0.49,United States
2025,2025-12-31,North America,United States,Iron Mountain Inc,Real Estate,3192080101,316459559,1.29,1.29,United States
2025,2025-12-31,North America,United States,Itron Inc,Industrials,439955246,43616713,1.03,1.03,United States
2025,2025-12-31,North America,United States,J M Smucker Co/The,Consumer Staples,937311429,92924097,0.89,0.89,United States
2025,2025-12-31,North America,United States,JB Hunt Transport Services Inc,Industrials,2918827137,289369539,1.56,1.56,United States
2025,2025-12-31,North America,United States,JBT Marel Corp,Industrials,895390858,88768135,1.13,1.13,United States
2025,2025-12-31,North America,United States,JFrog Ltd,Technology,1032309251,102342084,1.38,1.38,Israel
2025,2025-12-31,North America,United States,JPMorgan Chase & Co,Financials,113137574554,11216343512,1.29,1.29,United States
2025,2025-12-31,North America,United States,Jabil Inc,Technology,3181019892,315363061,1.29,1.29,United States
2025,2025-12-31,North America,United States,Jack Henry & Associates Inc,Industrials,1115324325,110572114,0.84,0.84,United States
2025,2025-12-31,North America,United States,Jackson Financial Inc,Financials,999795428,99118697,1.37,1.37,United States
2025,2025-12-31,North America,United States,Janus Henderson Group PLC,Financials,1047499416,103848021,1.41,1.41,Jersey
2025,2025-12-31,North America,United States,Jefferies Financial Group Inc,Financials,1468479111,145583518,1.14,1.14,United States
2025,2025-12-31,North America,United States,Jefferson Capital Inc,Financials,6760207,670200,0.05,0.05,United States
2025,2025-12-31,North America,United States,Joby Aviation Inc,Industrials,373332576,37011810,0.31,0.31,United States
2025,2025-12-31,North America,United States,Johnson & Johnson,Health Care,64007764857,6345664391,1.27,1.27,United States
2025,2025-12-31,North America,United States,Johnson Controls International plc,Industrials,9697181743,961368687,1.31,1.31,Ireland
2025,2025-12-31,North America,United States,Jones Lang LaSalle Inc,Real Estate,1926495577,190990803,1.2,1.2,United States
2025,2025-12-31,North America,United States,KB Home,Consumer Discretionary,472615864,46854654,1.16,1.16,United States
2025,2025-12-31,North America,United States,KBR Inc,Technology,679212237,67336407,1.32,1.32,United States
2025,2025-12-31,North America,United States,KKR & Co Inc,Financials,16619968073,1647686649,1.45,1.45,United States
2025,2025-12-31,North America,United States,KLA Corp,Technology,22701051303,2250559025,1.41,1.41,United States
2025,2025-12-31,North America,United States,Kadant Inc,Industrials,332913922,33004746,0.98,0.98,United States
2025,2025-12-31,North America,United States,Karman Holdings Inc,Industrials,407671957,40416181,0.42,0.42,United States
2025,2025-12-31,North America,United States,Kemper Corp,Financials,30553752,3029068,0.13,0.13,United States
2025,2025-12-31,North America,United States,Kenvue Inc,Consumer Staples,5172381607,512784626,1.55,1.55,United States
2025,2025-12-31,North America,United States,Kestra Medical Technologies Ltd,Health Care,21641281,2145495,0.14,0.14,Bermuda
2025,2025-12-31,North America,United States,Keurig Dr Pepper Inc,Consumer Staples,4925074443,488266847,1.28,1.28,United States
2025,2025-12-31,North America,United States,KeyCorp,Financials,2611042920,258856127,1.15,1.15,United States
2025,2025-12-31,North America,United States,Keysight Technologies Inc,Industrials,4271079794,423430486,1.21,1.21,United States
2025,2025-12-31,North America,United States,Kilroy Realty Corp,Real Estate,3430845626,340130529,7.69,7.69,United States
2025,2025-12-31,North America,United States,Kimberly-Clark Corp,Consumer Staples,5346189144,530015728,1.58,1.58,United States
2025,2025-12-31,North America,United States,Kimco Realty Corp,Real Estate,1642678597,162853477,1.18,1.18,United States
2025,2025-12-31,North America,United States,Kinder Morgan Inc,Energy,11122902516,1102713188,1.8,1.8,United States
2025,2025-12-31,North America,United States,Kinsale Capital Group Inc,Financials,1088535187,107916266,1.19,1.19,United States
2025,2025-12-31,North America,United States,Kirby Corp,Industrials,809933594,80295989,1.34,1.34,United States
2025,2025-12-31,North America,United States,Kite Realty Group Trust,Real Estate,605093757,59988377,1.16,1.16,United States
2025,2025-12-31,North America,United States,Klaviyo Inc,Technology,48422197,4800527,0.01,0.05,United States
2025,2025-12-31,North America,United States,Knife River Corp,Industrials,481661201,47751399,1.2,1.2,United States
2025,2025-12-31,North America,United States,Knight-Swift Transportation Holdings Inc,Industrials,994615369,98605151,1.16,1.16,United States
2025,2025-12-31,North America,United States,Kodiak Sciences Inc,Health Care,14101416,1398000,0.08,0.08,United States
2025,2025-12-31,North America,United States,Kontoor Brands Inc,Consumer Discretionary,254703066,25251002,0.74,0.74,United States
2025,2025-12-31,North America,United States,Korn Ferry,Industrials,435378885,43163018,1.25,1.25,United States
2025,2025-12-31,North America,United States,Kraft Heinz Co/The,Consumer Staples,3207641033,318002254,1.11,1.11,United States
2025,2025-12-31,North America,United States,Kratos Defense & Security Solutions Inc,Industrials,1511530387,149851578,1.17,1.17,United States
2025,2025-12-31,North America,United States,Kroger Co/The,Consumer Staples,4533505162,449447068,1.14,1.14,United States
2025,2025-12-31,North America,United States,Krystal Biotech Inc,Health Care,692460262,68649803,0.96,0.96,United States
2025,2025-12-31,North America,United States,Kymera Therapeutics Inc,Health Care,264493939,26221659,0.42,0.42,United States
2025,2025-12-31,North America,United States,Kyndryl Holdings Inc,Technology,129577915,12846222,0.21,0.21,United States
2025,2025-12-31,North America,United States,LB Pharmaceuticals Inc,Health Care,40631318,4028147,0.72,0.72,United States
2025,2025-12-31,North America,United States,LKQ Corp,Consumer Discretionary,1037362112,102843020,1.33,1.33,United States
2025,2025-12-31,North America,United States,LPL Financial Holdings Inc,Financials,3956298382,392223378,1.37,1.37,United States
2025,2025-12-31,North America,United States,LXP Industrial Trust,Real Estate,553826912,54905834,1.87,1.87,United States
2025,2025-12-31,North America,United States,Labcorp Holdings Inc,Health Care,2400579922,237991040,1.14,1.14,United States
2025,2025-12-31,North America,United States,Lam Research Corp,Technology,29260704754,2900876364,1.35,1.35,United States
2025,2025-12-31,North America,United States,Lamar Advertising Co,Real Estate,1139132154,112932398,0.39,0.88,United States
2025,2025-12-31,North America,United States,Lamb Weston Holdings Inc,Consumer Staples,1273802511,126283479,2.17,2.17,United States
2025,2025-12-31,North America,United States,Landstar System Inc,Industrials,393696255,39030644,0.79,0.79,United States
2025,2025-12-31,North America,United States,Lantheus Holdings Inc,Health Care,273533792,27117861,0.61,0.61,United States
2025,2025-12-31,North America,United States,Las Vegas Sands Corp,Consumer Discretionary,2549322023,252737180,0.57,0.57,United States
2025,2025-12-31,North America,United States,Lattice Semiconductor Corp,Technology,1361253681,134953299,1.34,1.34,United States
2025,2025-12-31,North America,United States,Laureate Education Inc,Consumer Discretionary,183397089,18181800,0.37,0.37,United States
2025,2025-12-31,North America,United States,Lazard Inc,Financials,900979009,89322138,1.63,1.63,United States
2025,2025-12-31,North America,United States,Lear Corp,Consumer Discretionary,826423174,81930749,1.38,1.38,United States
2025,2025-12-31,North America,United States,Legence Corp,Industrials,306067307,30343200,0.67,0.67,United States
2025,2025-12-31,North America,United States,Legend Biotech Corp,Health Care,277774453,27538275,0.69,0.69,Cayman Islands
2025,2025-12-31,North America,United States,Leidos Holdings Inc,Technology,3069810412,304337867,1.32,1.32,United States
2025,2025-12-31,North America,United States,Lemonade Inc,Financials,43037994,4266743,0.08,0.08,United States
2025,2025-12-31,North America,United States,Lennar Corp,Consumer Discretionary,2786852596,276285718,0.83,1.06,United States
2025,2025-12-31,North America,United States,Lennox International Inc,Industrials,1445186006,143274264,0.84,0.84,United States
2025,2025-12-31,North America,United States,Leonardo DRS Inc,Industrials,323589440,32080326,0.35,0.35,United States
2025,2025-12-31,North America,United States,Leonteq AG,Financials,39990545,3964622,1.24,1.24,Switzerland
2025,2025-12-31,North America,United States,Liberty Broadband Corp,Telecommunications,1818140591,180248600,0.96,2.59,United States
2025,2025-12-31,North America,United States,Liberty Global Ltd,Telecommunications,488878175,48466883,1.23,1.28,Bermuda
2025,2025-12-31,North America,United States,Liberty Latin America Ltd,Telecommunications,5445615,539873,0,0.04,Bermuda
2025,2025-12-31,North America,United States,Liberty Live Holdings Inc,Consumer Discretionary,721755654,71554118,0.24,0.94,United States
2025,2025-12-31,North America,United States,Liberty Media Corp-Liberty Formula One,Consumer Discretionary,3112564254,308576439,2.09,1.29,United States
2025,2025-12-31,North America,United States,Life Time Group Holdings Inc,Consumer Discretionary,496552174,49227675,0.84,0.84,United States
2025,2025-12-31,North America,United States,Life360 Inc,Technology,683678699,67779207,1.33,1.33,United States
2025,2025-12-31,North America,United States,Lincoln Electric Holdings Inc,Industrials,4114081570,407865842,3.09,3.09,United States
2025,2025-12-31,North America,United States,Lincoln National Corp,Financials,1019924035,101114226,1.2,1.2,United States
2025,2025-12-31,North America,United States,Linde PLC,Basic Materials,28023272780,2778198623,1.4,1.4,Ireland
2025,2025-12-31,North America,United States,Lineage Inc,Real Estate,4925900791,488348770,6.11,6.11,United States
2025,2025-12-31,North America,United States,Lithia Motors Inc,Consumer Discretionary,1236156985,122551340,1.52,1.52,United States
2025,2025-12-31,North America,United States,Littelfuse Inc,Industrials,742144424,73575440,1.17,1.17,United States
2025,2025-12-31,North America,United States,LivaNova PLC,Health Care,16293143,1615286,0.05,0.05,United Kingdom
2025,2025-12-31,North America,United States,Live Nation Entertainment Inc,Consumer Discretionary,2749171573,272550060,0.81,0.81,United States
2025,2025-12-31,North America,United States,Loar Holdings Inc,Industrials,579143190,57415664,0.9,0.9,United States
2025,2025-12-31,North America,United States,Loews Corp,Financials,5716917553,566769363,2.6,2.6,United States
2025,2025-12-31,North America,United States,Louisiana-Pacific Corp,Industrials,618958385,61362902,1.09,1.09,United States
2025,2025-12-31,North America,United States,Lowe's Cos Inc,Consumer Discretionary,19326414757,1916001007,1.42,1.42,United States
2025,2025-12-31,North America,United States,Lucid Group Inc,Consumer Discretionary,137982676,13679461,0.4,0.4,United States
2025,2025-12-31,North America,United States,Lululemon Athletica Inc,Consumer Discretionary,1734388737,171945527,0.71,0.71,United States
2025,2025-12-31,North America,United States,Lumen Technologies Inc,Telecommunications,931557521,92353661,1.16,1.16,United States
2025,2025-12-31,North America,United States,Lumentum Holdings Inc,Telecommunications,4058461631,402351738,1.54,1.54,United States
2025,2025-12-31,North America,United States,Lyft Inc,Consumer Discretionary,1011832489,100312039,0.91,1.27,United States
2025,2025-12-31,North America,United States,LyondellBasell Industries NV,Basic Materials,503228144,49889524,0.36,0.36,Netherlands
2025,2025-12-31,North America,United States,M&T Bank Corp,Financials,4212887803,417661391,1.35,1.35,United States
2025,2025-12-31,North America,United States,MACOM Technology Solutions Holdings Inc,Technology,1396957081,138492897,1.08,1.08,United States
2025,2025-12-31,North America,United States,MARA Holdings Inc,Financials,398351617,39492172,1.16,1.16,United States
2025,2025-12-31,North America,United States,MDU Resources Group Inc,Utilities,508599690,50422053,1.2,1.2,United States
2025,2025-12-31,North America,United States,MGIC Investment Corp,Financials,880029763,87245251,1.33,1.33,United States
2025,2025-12-31,North America,United States,MGM Resorts International,Consumer Discretionary,934982522,92693212,0.93,0.93,United States
2025,2025-12-31,North America,United States,MKS Inc,Industrials,1415579215,140339077,1.31,1.31,United States
2025,2025-12-31,North America,United States,MNTN Inc,Consumer Discretionary,602185,59700,0,0.01,United States
2025,2025-12-31,North America,United States,MP Materials Corp,Basic Materials,813493004,80648865,0.9,0.9,United States
2025,2025-12-31,North America,United States,MSA Safety Inc,Industrials,773764914,76710263,1.22,1.22,United States
2025,2025-12-31,North America,United States,MSC Industrial Direct Co Inc,Industrials,543308227,53863022,1.15,1.15,United States
2025,2025-12-31,North America,United States,MSCI Inc,Financials,4910962990,486867852,1.13,1.13,United States
2025,2025-12-31,North America,United States,Macerich Co/The,Real Estate,603323112,59812837,1.27,1.27,United States
2025,2025-12-31,North America,United States,Macy's Inc,Consumer Discretionary,820635218,81356937,1.39,1.39,United States
2025,2025-12-31,North America,United States,Madison Square Garden Sports Corp,Consumer Discretionary,501406308,49708909,0.3,0.8,United States
2025,2025-12-31,North America,United States,Madrigal Pharmaceuticals Inc,Health Care,1276215319,126522682,0.96,0.96,United States
2025,2025-12-31,North America,United States,MakeMyTrip Ltd,Consumer Discretionary,1144111379,113426033,1.54,1.45,Mauritius
2025,2025-12-31,North America,United States,Manhattan Associates Inc,Technology,1175272083,116515273,1.12,1.12,United States
2025,2025-12-31,North America,United States,ManpowerGroup Inc,Industrials,3302001,327357,0.02,0.02,United States
2025,2025-12-31,North America,United States,MapLight Therapeutics Inc,Health Care,885878,87825,0.01,0.01,United States
2025,2025-12-31,North America,United States,Maplebear Inc,Technology,980651239,97220762,0.82,0.82,United States
2025,2025-12-31,North America,United States,Marathon Petroleum Corp,Energy,4861857074,481999541,0.99,0.99,United States
2025,2025-12-31,North America,United States,Maravai LifeSciences Holdings Inc,Health Care,33,3,0,0,United States
2025,2025-12-31,North America,United States,Markel Group Inc,Financials,3148270120,312116282,1.15,1.15,United States
2025,2025-12-31,North America,United States,MarketAxess Holdings Inc,Financials,921168652,91323719,1.36,1.36,United States
2025,2025-12-31,North America,United States,Marriott International Inc/MD,Consumer Discretionary,6180611547,612739512,0.74,0.74,United States
2025,2025-12-31,North America,United States,Marsh & McLennan Cos Inc,Financials,13149805885,1303658316,1.43,1.43,United States
2025,2025-12-31,North America,United States,Martin Marietta Materials Inc,Industrials,3647108078,361570567,0.96,0.96,United States
2025,2025-12-31,North America,United States,Marvell Technology Inc,Technology,7296192807,723337098,1,1,United States
2025,2025-12-31,North America,United States,MasTec Inc,Industrials,132609345,13146755,0.08,0.08,United States
2025,2025-12-31,North America,United States,Masco Corp,Industrials,1727922107,171304432,1.3,1.3,United States
2025,2025-12-31,North America,United States,Masimo Corp,Health Care,184981231,18338850,0.26,0.26,United States
2025,2025-12-31,North America,United States,Mastercard Inc,Industrials,63333195617,6278788285,1.23,1.22,United States
2025,2025-12-31,North America,United States,Match Group Inc,Technology,1111158754,110159143,1.45,1.45,United States
2025,2025-12-31,North America,United States,Matson Inc,Industrials,114143481,11316068,0.29,0.29,United States
2025,2025-12-31,North America,United States,Mattel Inc,Consumer Discretionary,828340547,82120835,1.33,1.33,United States
2025,2025-12-31,North America,United States,Maximus Inc,Industrials,609175244,60393011,1.28,1.28,United States
2025,2025-12-31,North America,United States,McCormick & Co Inc/MD,Consumer Staples,227868565,22590657,0,0.12,United States
2025,2025-12-31,North America,United States,McDonald's Corp,Consumer Discretionary,27648738898,2741067717,1.26,1.26,United States
2025,2025-12-31,North America,United States,McGraw Hill Inc,Consumer Discretionary,186458080,18485264,0.59,0.59,United States
2025,2025-12-31,North America,United States,McKesson Corp,Consumer Staples,14866821472,1473881486,1.46,1.46,United States
2025,2025-12-31,North America,United States,Medical Properties Trust Inc,Real Estate,526887,52235,0,0,United States
2025,2025-12-31,North America,United States,Medline Inc,Health Care,2118238500,210000000,0.37,0.37,United States
2025,2025-12-31,North America,United States,Medpace Holdings Inc,Health Care,909798534,90196497,0.57,0.57,United States
2025,2025-12-31,North America,United States,Medtronic PLC,Health Care,16137596207,1599864795,1.3,1.3,Ireland
2025,2025-12-31,North America,United States,MercadoLibre Inc,Consumer Discretionary,10153674203,1006624884,0.99,0.99,United States
2025,2025-12-31,North America,United States,Merck & Co Inc,Health Care,37355115258,3703347949,1.42,1.42,United States
2025,2025-12-31,North America,United States,Merit Medical Systems Inc,Health Care,630660026,62522990,1.2,1.2,United States
2025,2025-12-31,North America,United States,Meritage Homes Corp,Consumer Discretionary,612236352,60696486,1.31,1.31,United States
2025,2025-12-31,North America,United States,MetLife Inc,Financials,6363104956,630831722,1.21,1.21,United States
2025,2025-12-31,North America,United States,Meta Platforms Inc,Technology,195643398075,19395886533,0.52,1.17,United States
2025,2025-12-31,North America,United States,Mettler-Toledo International Inc,Industrials,4752867176,471194394,1.65,1.65,United States
2025,2025-12-31,North America,United States,Miami International Holdings Inc,Financials,6714816,665700,0.02,0.02,United States
2025,2025-12-31,North America,United States,Microchip Technology Inc,Technology,5265798214,522045853,1.52,1.52,United States
2025,2025-12-31,North America,United States,Micron Technology Inc,Technology,37021182209,3670242168,1.14,1.14,United States
2025,2025-12-31,North America,United States,Microsoft Corp,Technology,458594880358,45464627744,1.26,1.26,United States
2025,2025-12-31,North America,United States,Mid-America Apartment Communities Inc,Real Estate,7537609770,747270929,4.59,4.59,United States
2025,2025-12-31,North America,United States,Middleby Corp/The,Industrials,274622444,27225788,0.36,0.36,United States
2025,2025-12-31,North America,United States,Millrose Properties Inc,Real Estate,1009297036,100060677,2.17,2.02,United States
2025,2025-12-31,North America,United States,Mineralys Therapeutics Inc,Health Care,238834881,23677846,0.82,0.82,United States
2025,2025-12-31,North America,United States,Mirum Pharmaceuticals Inc,Health Care,347117381,34412862,0.85,0.85,United States
2025,2025-12-31,North America,United States,Moderna Inc,Health Care,815045788,80802806,0.7,0.7,United States
2025,2025-12-31,North America,United States,Modine Manufacturing Co,Industrials,871229739,86372826,1.23,1.23,United States
2025,2025-12-31,North America,United States,Moelis & Co,Financials,254357263,25216719,0.31,0.44,United States
2025,2025-12-31,North America,United States,Mohawk Industries Inc,Industrials,757091663,75057294,1.11,1.11,United States
2025,2025-12-31,North America,United States,Molina Healthcare Inc,Health Care,1075952090,106668791,1.2,1.2,United States
2025,2025-12-31,North America,United States,Molson Coors Beverage Co,Consumer Staples,1268191526,125727212,1.36,1.36,United States
2025,2025-12-31,North America,United States,Monday.com Ltd,Technology,756993283,75047540,1,1,Israel
2025,2025-12-31,North America,United States,Mondelez International Inc,Consumer Staples,8939947147,886297223,1.28,1.28,United States
2025,2025-12-31,North America,United States,MongoDB Inc,Technology,4402099877,436419683,1.28,1.28,United States
2025,2025-12-31,North America,United States,Monolithic Power Systems Inc,Technology,5466730950,541966119,1.25,1.25,United States
2025,2025-12-31,North America,United States,Monster Beverage Corp,Consumer Staples,6574729083,651811922,0.87,0.87,United States
2025,2025-12-31,North America,United States,Moody's Corp,Financials,9495539010,941378033,1.03,1.03,United States
2025,2025-12-31,North America,United States,Moog Inc,Industrials,843140272,83588065,0.46,1.03,United States
2025,2025-12-31,North America,United States,MoonLake Immunotherapeutics,Health Care,30726707,3046214,0.32,0.32,Cayman Islands
2025,2025-12-31,North America,United States,Morgan Stanley,Financials,27179704169,2694568093,0.96,0.96,United States
2025,2025-12-31,North America,United States,Morningstar Inc,Financials,564992097,56012739,0.63,0.63,United States
2025,2025-12-31,North America,United States,Mosaic Co/The,Basic Materials,898556544,89081977,1.17,1.17,United States
2025,2025-12-31,North America,United States,Motorola Solutions Inc,Telecommunications,8304867685,823336095,1.29,1.29,United States
2025,2025-12-31,North America,United States,Mueller Industries Inc,Basic Materials,1675219537,166079553,1.3,1.3,United States
2025,2025-12-31,North America,United States,Murphy USA Inc,Consumer Discretionary,896707692,88898684,1.18,1.18,United States
2025,2025-12-31,North America,United States,NCR Voyix Corp,Technology,720,71,0,0,United States
2025,2025-12-31,North America,United States,NIKE Inc,Consumer Discretionary,7770660410,770375331,0.82,0.82,United States
2025,2025-12-31,North America,United States,NIQ Global Intelligence Plc,Technology,266131450,26384000,0.54,0.54,Ireland
2025,2025-12-31,North America,United States,NNN REIT Inc,Real Estate,960876311,95260295,1.27,1.27,United States
2025,2025-12-31,North America,United States,NOV Inc,Energy,103553838,10266222,0.18,0.18,United States
2025,2025-12-31,North America,United States,NU Holdings Ltd/Cayman Islands,Financials,9095729079,901741285,0.22,1.11,Cayman Islands
2025,2025-12-31,North America,United States,NVIDIA Corp,Technology,573855187060,56891416752,1.26,1.26,United States
2025,2025-12-31,North America,United States,NVR Inc,Consumer Discretionary,2554702646,253270609,1.22,1.22,United States
2025,2025-12-31,North America,United States,NXP Semiconductors NV,Technology,5243371090,519822451,0.95,0.95,Netherlands
2025,2025-12-31,North America,United States,Nasdaq Inc,Financials,5617006251,556864259,1,1,United States
2025,2025-12-31,North America,United States,Natera Inc,Health Care,4091979180,405674634,1.27,1.27,United States
2025,2025-12-31,North America,United States,National Beverage Corp,Consumer Staples,85571846,8483505,0.28,0.28,United States
2025,2025-12-31,North America,United States,National Fuel Gas Co,Utilities,932175630,92414939,1.21,1.21,United States
2025,2025-12-31,North America,United States,National Health Investors Inc,Real Estate,508592930,50421383,1.39,1.39,United States
2025,2025-12-31,North America,United States,Navan Inc,Technology,344566796,34160000,0.29,0.8,United States
2025,2025-12-31,North America,United States,Nektar Therapeutics,Health Care,21323601,2114000,0.25,0.25,United States
2025,2025-12-31,North America,United States,Neogen Corp,Health Care,10188414,1010069,0.07,0.07,United States
2025,2025-12-31,North America,United States,Neptune Insurance Holdings Inc,Financials,25001266,2478600,0.02,0.06,United States
2025,2025-12-31,North America,United States,NetApp Inc,Technology,2679044808,265597764,1.25,1.25,United States
2025,2025-12-31,North America,United States,Netflix Inc,Consumer Discretionary,53588390052,5312698221,1.24,1.24,United States
2025,2025-12-31,North America,United States,Netskope Inc,Technology,156314079,15496818,0.01,0.22,United States
2025,2025-12-31,North America,United States,Neurocrine Biosciences Inc,Health Care,1354514784,134285211,0.95,0.95,United States
2025,2025-12-31,North America,United States,Neurogene Inc,Health Care,76297668,7564073,2.37,1.88,United States
2025,2025-12-31,North America,United States,New Jersey Resources Corp,Utilities,589073936,58400188,1.26,1.26,United States
2025,2025-12-31,North America,United States,New York Times Co/The,Consumer Discretionary,51866672,5142009,0.05,0.05,United States
2025,2025-12-31,North America,United States,NewMarket Corp,Basic Materials,503041517,49871022,0.77,0.77,United States
2025,2025-12-31,North America,United States,Newell Brands Inc,Consumer Discretionary,67541548,6696000,0.43,0.43,United States
2025,2025-12-31,North America,United States,Newmont Corp,Basic Materials,15056455910,1492681651,1.37,1.37,United States
2025,2025-12-31,North America,United States,News Corp,Consumer Discretionary,2073096835,205524701,0.7,1.37,United States
2025,2025-12-31,North America,United States,Nexstar Media Group Inc,Consumer Discretionary,723720753,71748936,1.17,1.17,United States
2025,2025-12-31,North America,United States,NextEra Energy Inc,Utilities,24930142114,2471548810,1.48,1.48,United States
2025,2025-12-31,North America,United States,Nextpower Inc,Energy,1723332803,170849453,1.32,1.32,United States
2025,2025-12-31,North America,United States,NiSource Inc,Utilities,2732672582,270914367,1.36,1.36,United States
2025,2025-12-31,North America,United States,Nomad Foods Ltd,Consumer Staples,12413849,1230696,0.06,0.06,British Virgin Islands
2025,2025-12-31,North America,United States,Nordson Corp,Industrials,1656641377,164237733,1.22,1.22,United States
2025,2025-12-31,North America,United States,Norfolk Southern Corp,Industrials,6902616746,684318370,1.06,1.06,United States
2025,2025-12-31,North America,United States,Northern Trust Corp,Financials,2543697402,252179561,0.98,0.98,United States
2025,2025-12-31,North America,United States,Northwestern Energy Group Inc,Utilities,507105786,50273949,1.27,1.27,United States
2025,2025-12-31,North America,United States,Norwegian Cruise Line Holdings Ltd,Consumer Discretionary,281328332,27890603,0.27,0.27,Bermuda
2025,2025-12-31,North America,United States,Novanta Inc,Technology,511592661,50718774,1.19,1.19,Canada
2025,2025-12-31,North America,United States,Nucor Corp,Basic Materials,5765543848,571590125,1.53,1.53,United States
2025,2025-12-31,North America,United States,Nutanix Inc,Technology,1637202997,162310632,1.16,1.16,United States
2025,2025-12-31,North America,United States,Nuvalent Inc,Health Care,951214374,94302421,1.31,1.21,United States
2025,2025-12-31,North America,United States,O'Reilly Automotive Inc,Consumer Discretionary,9901651384,981639599,1.28,1.28,United States
2025,2025-12-31,North America,United States,OGE Energy Corp,Utilities,1298393155,128721370,1.43,1.43,United States
2025,2025-12-31,North America,United States,ON Semiconductor Corp,Technology,2264674771,224517542,1.03,1.03,United States
2025,2025-12-31,North America,United States,ONE Gas Inc,Utilities,591664426,58657007,1.27,1.27,United States
2025,2025-12-31,North America,United States,ONEOK Inc,Energy,5029927307,498661853,1.08,1.08,United States
2025,2025-12-31,North America,United States,ORIC Pharmaceuticals Inc,Health Care,148288080,14701129,1.85,1.85,United States
2025,2025-12-31,North America,United States,Oklo Inc,Utilities,920719824,91279222,0.81,0.81,United States
2025,2025-12-31,North America,United States,Okta Inc,Technology,1814809796,179918388,0.84,1.17,United States
2025,2025-12-31,North America,United States,Old Dominion Freight Line Inc,Industrials,3433474588,340391162,1.04,1.04,United States
2025,2025-12-31,North America,United States,Old National Bancorp/IN,Financials,982507963,97404835,1.12,1.12,United States
2025,2025-12-31,North America,United States,Old Republic International Corp,Financials,1374367888,136253428,1.21,1.21,United States
2025,2025-12-31,North America,United States,Olema Pharmaceuticals Inc,Health Care,224218823,22228825,1.11,1.11,United States
2025,2025-12-31,North America,United States,Ollie's Bargain Outlet Holdings Inc,Consumer Discretionary,833632777,82645502,1.23,1.23,United States
2025,2025-12-31,North America,United States,Omada Health Inc,Health Care,9066670,898860,0.1,0.1,United States
2025,2025-12-31,North America,United States,Omega Healthcare Investors Inc,Real Estate,1535136485,152191862,1.16,1.16,United States
2025,2025-12-31,North America,United States,Omnicom Group Inc,Consumer Discretionary,336433022,33353626,0.13,0.13,United States
2025,2025-12-31,North America,United States,On Holding AG,Consumer Discretionary,1701564826,168691398,0.1,0.57,Switzerland
2025,2025-12-31,North America,United States,OneMain Holdings Inc,Financials,1011828894,100311682,1.25,1.25,United States
2025,2025-12-31,North America,United States,Onestream Inc,Technology,1106728607,109719943,0.36,2.44,United States
2025,2025-12-31,North America,United States,Onto Innovation Inc,Technology,1013903482,100517355,1.28,1.28,United States
2025,2025-12-31,North America,United States,Opendoor Technologies Inc,Real Estate,118,12,0,0,United States
2025,2025-12-31,North America,United States,Optimum Communications Inc,Telecommunications,20033144,1986065,0.02,0.26,United States
2025,2025-12-31,North America,United States,Option Care Health Inc,Health Care,649297040,64370645,1.27,1.27,United States
2025,2025-12-31,North America,United States,Oracle Corp,Technology,41331874057,4097599752,0.73,0.73,United States
2025,2025-12-31,North America,United States,Organon & Co,Health Care,41502896,4114555,0.22,0.22,United States
2025,2025-12-31,North America,United States,Ormat Technologies Inc,Utilities,913630653,90576409,1.35,1.35,United States
2025,2025-12-31,North America,United States,Oshkosh Corp,Industrials,1062604549,105345529,1.33,1.33,United States
2025,2025-12-31,North America,United States,Otis Worldwide Corp,Industrials,7589122713,752377870,2.21,2.21,United States
2025,2025-12-31,North America,United States,Owens Corning,Industrials,1096224724,108678599,1.18,1.18,United States
2025,2025-12-31,North America,United States,PACCAR Inc,Industrials,5749522053,570001740,0.99,0.99,United States
2025,2025-12-31,North America,United States,PBF Energy Inc,Energy,202552707,20080868,0.64,0.64,United States
2025,2025-12-31,North America,United States,PG&E Corp,Utilities,4749824048,470892702,1.33,1.33,United States
2025,2025-12-31,North America,United States,PNC Financial Services Group Inc/The,Financials,19673095840,1950370615,2.38,2.38,United States
2025,2025-12-31,North America,United States,PPG Industries Inc,Industrials,1695280909,168068417,0.73,0.73,United States
2025,2025-12-31,North America,United States,PPL Corp,Utilities,3349827171,332098442,1.28,1.28,United States
2025,2025-12-31,North America,United States,PROCEPT BioRobotics Corp,Health Care,27340716,2710531,0.15,0.15,United States
2025,2025-12-31,North America,United States,PTC Inc,Technology,2550558043,252859718,1.22,1.22,United States
2025,2025-12-31,North America,United States,Packaging Corp of America,Industrials,2257981754,223854003,1.21,1.21,United States
2025,2025-12-31,North America,United States,Pagseguro Digital Ltd,Industrials,14596767,1447109,0.01,0.05,Cayman Islands
2025,2025-12-31,North America,United States,Palantir Technologies Inc,Technology,52158802764,5170970399,0.89,1.22,United States
2025,2025-12-31,North America,United States,Palo Alto Networks Inc,Technology,14543288029,1441806712,1.12,1.12,United States
2025,2025-12-31,North America,United States,Palvella Therapeutics Inc,Health Care,126979934,12588661,1.02,1.02,United States
2025,2025-12-31,North America,United States,Paramount Skydance Corp,Consumer Discretionary,17562102,1741089,0,0.01,United States
2025,2025-12-31,North America,United States,Park Hotels & Resorts Inc,Real Estate,20024554,1985214,0.09,0.09,United States
2025,2025-12-31,North America,United States,Parker-Hannifin Corp,Industrials,16856470398,1671133248,1.51,1.51,United States
2025,2025-12-31,North America,United States,Parsons Corp,Technology,230740664,22875394,0.35,0.35,United States
2025,2025-12-31,North America,United States,Pattern Group Inc,Industrials,261905060,25965000,0.38,1.28,United States
2025,2025-12-31,North America,United States,PayPal Holdings Inc,Industrials,6789552109,673109257,1.23,1.23,United States
2025,2025-12-31,North America,United States,Paychex Inc,Industrials,1605486154,159166256,0.4,0.4,United States
2025,2025-12-31,North America,United States,Paycom Software Inc,Technology,10879157,1078548,0.01,0.01,United States
2025,2025-12-31,North America,United States,Paylocity Holding Corp,Industrials,765608962,75901690,0.92,0.92,United States
2025,2025-12-31,North America,United States,Paymentus Holdings Inc,Industrials,65936600,6536887,0.02,0.15,United States
2025,2025-12-31,North America,United States,Pegasystems Inc,Technology,517235710,51278220,0.51,0.51,United States
2025,2025-12-31,North America,United States,Peloton Interactive Inc,Consumer Discretionary,46139211,4574194,0.1,0.18,United States
2025,2025-12-31,North America,United States,Penn Entertainment Inc,Consumer Discretionary,13533867,1341734,0.07,0.07,United States
2025,2025-12-31,North America,United States,PennyMac Financial Services Inc,Financials,446711345,44286506,0.65,0.65,United States
2025,2025-12-31,North America,United States,Penske Automotive Group Inc,Consumer Discretionary,364291091,36115446,0.35,0.35,United States
2025,2025-12-31,North America,United States,Pentair PLC,Industrials,335590775,33270127,0.2,0.2,Ireland
2025,2025-12-31,North America,United States,Penumbra Inc,Health Care,1211686528,120125364,0.99,0.99,United States
2025,2025-12-31,North America,United States,PepsiCo Inc,Consumer Staples,25005406891,2479010483,1.26,1.26,United States
2025,2025-12-31,North America,United States,Performance Food Group Co,Consumer Staples,2058952498,204122446,1.45,1.45,United States
2025,2025-12-31,North America,United States,Perrigo Co PLC,Health Care,487576545,48337840,2.52,2.52,Ireland
2025,2025-12-31,North America,United States,Pfizer Inc,Health Care,16487215203,1634525665,1.15,1.15,United States
2025,2025-12-31,North America,United States,Phillips 66,Energy,5110692689,506668850,0.97,0.97,United States
2025,2025-12-31,North America,United States,Phillips Edison & Co Inc,Real Estate,578343522,57336386,1.15,1.15,United States
2025,2025-12-31,North America,United States,Pilgrim's Pride Corp,Consumer Staples,77530884,7686333,0.08,0.08,United States
2025,2025-12-31,North America,United States,Pinnacle Financial Partners Inc,Financials,1173596481,116349156,1.57,1.57,United States
2025,2025-12-31,North America,United States,Pinnacle West Capital Corp,Utilities,1248231405,123748386,1.17,1.17,United States
2025,2025-12-31,North America,United States,Pinterest Inc,Technology,3446102901,341643120,0.6,1.95,United States
2025,2025-12-31,North America,United States,Piper Sandler Cos,Financials,741568464,73518340,1.22,1.22,United States
2025,2025-12-31,North America,United States,Planet Fitness Inc,Consumer Discretionary,1097404075,108795518,1.2,1.2,United States
2025,2025-12-31,North America,United States,Planet Labs PBC,Industrials,133998722,13284496,0.09,0.21,United States
2025,2025-12-31,North America,United States,Playtika Holding Corp,Consumer Discretionary,2152,213,0,0,United States
2025,2025-12-31,North America,United States,Plug Power Inc,Energy,904512,89672,0,0,United States
2025,2025-12-31,North America,United States,Pool Corp,Consumer Discretionary,984590390,97611285,1.15,1.15,United States
2025,2025-12-31,North America,United States,Popular Inc,Financials,1058663274,104954795,1.26,1.26,Puerto Rico
2025,2025-12-31,North America,United States,Portland General Electric Co,Utilities,585994727,58094918,1.08,1.08,United States
2025,2025-12-31,North America,United States,Post Holdings Inc,Consumer Staples,1146475106,113660370,2.22,2.22,United States
2025,2025-12-31,North America,United States,PotlatchDeltic Corp,Real Estate,2274450765,225486724,7.33,7.33,United States
2025,2025-12-31,North America,United States,Praxis Precision Medicines Inc,Health Care,105553327,10464449,0.14,0.14,United States
2025,2025-12-31,North America,United States,Prestige Consumer Healthcare Inc,Health Care,372747342,36953791,1.25,1.25,United States
2025,2025-12-31,North America,United States,Primerica Inc,Financials,78929090,7824949,0.09,0.09,United States
2025,2025-12-31,North America,United States,Primo Brands Corp,Consumer Staples,633780129,62832314,1.04,1.04,United States
2025,2025-12-31,North America,United States,Primoris Services Corp,Industrials,846052749,83876805,1.25,1.25,United States
2025,2025-12-31,North America,United States,Principal Financial Group Inc,Financials,2213111529,219405615,1.13,1.13,United States
2025,2025-12-31,North America,United States,Privia Health Group Inc,Health Care,7572977,750777,0.03,0.03,United States
2025,2025-12-31,North America,United States,Procore Technologies Inc,Technology,1648542823,163434851,1.45,1.45,United States
2025,2025-12-31,North America,United States,Procter & Gamble Co/The,Consumer Staples,43740060741,4336344918,1.29,1.29,United States
2025,2025-12-31,North America,United States,Progressive Corp/The,Financials,18242703120,1808562943,1.35,1.35,United States
2025,2025-12-31,North America,United States,Prologis Inc,Real Estate,15782023962,1564613726,1.32,1.29,United States
2025,2025-12-31,North America,United States,Prosperity Bancshares Inc,Financials,810944570,80396216,1.22,1.22,United States
2025,2025-12-31,North America,United States,Protagonist Therapeutics Inc,Health Care,84595750,8386736,0.15,0.15,United States
2025,2025-12-31,North America,United States,Prudential Financial Inc,Financials,485081581,48090492,0.12,0.12,United States
2025,2025-12-31,North America,United States,Public Service Enterprise Group Inc,Utilities,5378848165,533253510,1.33,1.33,United States
2025,2025-12-31,North America,United States,Public Storage,Real Estate,11476124958,1137731300,2.5,2.5,United States
2025,2025-12-31,North America,United States,PulteGroup Inc,Consumer Discretionary,4104613057,406927143,1.78,1.78,United States
2025,2025-12-31,North America,United States,Pure Storage Inc,Technology,2556769453,253475511,1.15,1.15,United States
2025,2025-12-31,North America,United States,Q2 Holdings Inc,Technology,601190562,59601418,1.32,1.32,United States
2025,2025-12-31,North America,United States,QUALCOMM Inc,Technology,23471440354,2326934608,1.27,1.27,United States
2025,2025-12-31,North America,United States,QVC Group Inc,Consumer Discretionary,43766,4339,0.01,0.01,United States
2025,2025-12-31,North America,United States,QXO Inc,Industrials,1727143305,171227222,1.32,1.32,United States
2025,2025-12-31,North America,United States,Qnity Electronics Inc,Technology,1847357295,183145114,1.07,1.07,United States
2025,2025-12-31,North America,United States,Qorvo Inc,Technology,812882230,80588313,1.03,1.03,United States
2025,2025-12-31,North America,United States,Qualys Inc,Technology,97477538,9663824,0.2,0.2,United States
2025,2025-12-31,North America,United States,Quanta Services Inc,Industrials,7671847616,760579132,1.21,1.21,United States
2025,2025-12-31,North America,United States,QuantumScape Corp,Consumer Discretionary,11970931,1186786,0.01,0.02,United States
2025,2025-12-31,North America,United States,Quest Diagnostics Inc,Health Care,1856070739,184008956,0.95,0.95,United States
2025,2025-12-31,North America,United States,QuidelOrtho Corp,Health Care,13839672,1372051,0.07,0.07,United States
2025,2025-12-31,North America,United States,RBC Bearings Inc,Basic Materials,1746276070,173124025,1.22,1.22,United States
2025,2025-12-31,North America,United States,REV Group Inc,Industrials,697130598,69112815,2.33,2.33,United States
2025,2025-12-31,North America,United States,RH,Consumer Discretionary,261221246,25897207,0.77,0.77,United States
2025,2025-12-31,North America,United States,RLI Corp,Financials,675787166,66996849,1.14,1.14,United States
2025,2025-12-31,North America,United States,ROBLOX Corp,Consumer Discretionary,3788670512,375604922,0.29,0.66,United States
2025,2025-12-31,North America,United States,RPM International Inc,Industrials,1190111522,117986440,0.89,0.89,United States
2025,2025-12-31,North America,United States,RTX Corp,Industrials,30803255853,3053803304,1.24,1.24,United States
2025,2025-12-31,North America,United States,RadNet Inc,Health Care,582537661,57752188,1.05,1.05,United States
2025,2025-12-31,North America,United States,Radian Group Inc,Financials,685956723,68005048,1.39,1.39,United States
2025,2025-12-31,North America,United States,Ralliant Corp,Industrials,1040609792,103164991,1.8,1.8,United States
2025,2025-12-31,North America,United States,Ralph Lauren Corp,Consumer Discretionary,268766345,26645221,0.03,0.12,United States
2025,2025-12-31,North America,United States,Rambus Inc,Technology,1459813846,144724453,1.46,1.46,United States
2025,2025-12-31,North America,United States,Raymond James Financial Inc,Financials,3385684835,335653334,1.06,1.06,United States
2025,2025-12-31,North America,United States,Rayonier Inc,Real Estate,3165318754,313806466,9.42,9.42,United States
2025,2025-12-31,North America,United States,Realty Income Corp,Real Estate,6899143340,683974020,1.32,1.32,United States
2025,2025-12-31,North America,United States,Recursion Pharmaceuticals Inc,Health Care,236766328,23472772,1,1.1,United States
2025,2025-12-31,North America,United States,Reddit Inc,Technology,3826586610,379363886,0.25,0.87,United States
2025,2025-12-31,North America,United States,Regal Rexnord Corp,Industrials,1626848409,161284089,1.73,1.73,United States
2025,2025-12-31,North America,United States,Regency Centers Corp,Real Estate,11913721836,1181114207,9.08,9.08,United States
2025,2025-12-31,North America,United States,Regeneron Pharmaceuticals Inc,Health Care,8580372576,850649368,0.91,1.05,United States
2025,2025-12-31,North America,United States,Regions Financial Corp,Financials,2975417141,294979814,1.24,1.24,United States
2025,2025-12-31,North America,United States,Reinsurance Group of America Inc,Financials,1734279396,171934687,1.29,1.29,United States
2025,2025-12-31,North America,United States,Relay Therapeutics Inc,Health Care,71460771,7084548,0.48,0.48,United States
2025,2025-12-31,North America,United States,Reliance Inc,Basic Materials,1922447629,190589493,1.26,1.26,United States
2025,2025-12-31,North America,United States,Remitly Global Inc,Industrials,132888521,13174432,0.46,0.46,United States
2025,2025-12-31,North America,United States,RenaissanceRe Holdings Ltd,Financials,1608082185,159423624,1.23,1.23,Bermuda
2025,2025-12-31,North America,United States,Repligen Corp,Health Care,1109246450,109969559,1.19,1.19,United States
2025,2025-12-31,North America,United States,Republic Services Inc,Utilities,5671873040,562303696,0.86,0.86,United States
2025,2025-12-31,North America,United States,ResMed Inc,Health Care,2565971787,254387821,0.72,0.72,United States
2025,2025-12-31,North America,United States,Resideo Technologies Inc,Industrials,542076093,53740870,1.02,1.02,United States
2025,2025-12-31,North America,United States,Revolution Medicines Inc,Health Care,2033598584,201608885,1.31,1.31,United States
2025,2025-12-31,North America,United States,Revvity Inc,Health Care,699796431,69377103,0.63,0.63,United States
2025,2025-12-31,North America,United States,Rexford Industrial Realty Inc,Real Estate,1152317361,114239565,1.27,1.27,United States
2025,2025-12-31,North America,United States,Reynolds Consumer Products Inc,Consumer Staples,159364768,15799260,0.33,0.33,United States
2025,2025-12-31,North America,United States,Rhythm Pharmaceuticals Inc,Health Care,410843924,40730647,0.57,0.57,United States
2025,2025-12-31,North America,United States,Rithm Capital Corp,Financials,724009234,71777536,1.19,1.19,United States
2025,2025-12-31,North America,United States,Rivian Automotive Inc,Consumer Discretionary,1604033990,159022290,0.64,0.66,United States
2025,2025-12-31,North America,United States,Robert Half Inc,Industrials,320984156,31822041,1.16,1.16,United States
2025,2025-12-31,North America,United States,Robinhood Markets Inc,Financials,11433191974,1133474967,0.52,1.11,United States
2025,2025-12-31,North America,United States,Rocket Cos Inc,Financials,1831627200,181585649,0.33,0.33,United States
2025,2025-12-31,North America,United States,Rocket Lab Corp,Industrials,3439980294,341036131,0.84,0.84,United States
2025,2025-12-31,North America,United States,Rockwell Automation Inc,Industrials,5200185686,515541094,1.18,1.18,United States
2025,2025-12-31,North America,United States,Rogers Corp,Technology,1201921750,119157294,7.24,7.24,United States
2025,2025-12-31,North America,United States,Roivant Sciences Ltd,Health Care,1526375874,151323344,1,1,Bermuda
2025,2025-12-31,North America,United States,Roku Inc,Telecommunications,34416438,3412011,0.01,0.02,United States
2025,2025-12-31,North America,United States,Rollins Inc,Consumer Discretionary,2211676859,219263383,0.75,0.75,United States
2025,2025-12-31,North America,United States,Roper Technologies Inc,Technology,10069479603,998277917,2.08,2.08,United States
2025,2025-12-31,North America,United States,Ross Stores Inc,Consumer Discretionary,7302328366,723945371,1.24,1.24,United States
2025,2025-12-31,North America,United States,Royal Caribbean Cruises Ltd,Consumer Discretionary,8607015818,853290752,1.12,1.12,Liberia
2025,2025-12-31,North America,United States,Royal Gold Inc,Basic Materials,1026405620,101756804,0.54,0.54,United States
2025,2025-12-31,North America,United States,Royalty Pharma PLC,Health Care,2014276337,199693297,0.89,0.89,United Kingdom
2025,2025-12-31,North America,United States,Rubrik Inc,Technology,3216754652,318905769,0.27,1.88,United States
2025,2025-12-31,North America,United States,Ryan Specialty Holdings Inc,Financials,662433686,65672999,0.09,0.48,United States
2025,2025-12-31,North America,United States,Ryder System Inc,Industrials,1019624617,101084542,1.31,1.31,United States
2025,2025-12-31,North America,United States,Ryman Hospitality Properties Inc,Real Estate,735444729,72911239,1.22,1.22,United States
2025,2025-12-31,North America,United States,S&P Global Inc,Financials,21411002911,2122664946,1.31,1.31,United States
2025,2025-12-31,North America,United States,SBA Communications Corp,Real Estate,2929031386,290381178,1.41,1.41,United States
2025,2025-12-31,North America,United States,SEI Investments Co,Financials,519075962,51460660,0.51,0.51,United States
2025,2025-12-31,North America,United States,SL Green Realty Corp,Real Estate,417785435,41418821,1.27,1.27,United States
2025,2025-12-31,North America,United States,SLB Ltd,Energy,8045615678,797634115,1.39,1.39,Curacao
2025,2025-12-31,North America,United States,SLM Corp,Financials,675873457,67005404,1.22,1.22,United States
2025,2025-12-31,North America,United States,SOUTHSTATE BANK CORP,Financials,1270335772,125939790,1.33,1.33,United States
2025,2025-12-31,North America,United States,SPS Commerce Inc,Technology,372964437,36975313,1.1,1.1,United States
2025,2025-12-31,North America,United States,SPX Technologies Inc,Industrials,1231392689,122079013,1.22,1.22,United States
2025,2025-12-31,North America,United States,SS&C Technologies Holdings Inc,Technology,2369557901,234915549,1.1,1.1,United States
2025,2025-12-31,North America,United States,STAG Industrial Inc,Real Estate,2982115107,295643844,4.31,4.22,United States
2025,2025-12-31,North America,United States,STERIS PLC,Health Care,3101394248,307469056,1.24,1.24,Ireland
2025,2025-12-31,North America,United States,Sabra Health Care REIT Inc,Real Estate,559609791,55479143,1.17,1.17,United States
2025,2025-12-31,North America,United States,Saia Inc,Industrials,1335712434,132421166,1.52,1.52,United States
2025,2025-12-31,North America,United States,SailPoint Inc,Technology,2559128524,253709386,2.23,2.23,United States
2025,2025-12-31,North America,United States,Salesforce Inc,Technology,26203150440,2597753554,1.05,1.05,United States
2025,2025-12-31,North America,United States,Samsara Inc,Technology,1313001939,130169670,0.14,0.64,United States
2025,2025-12-31,North America,United States,Sandisk Corp/DE,Technology,5096261612,505238168,1.45,1.45,United States
2025,2025-12-31,North America,United States,Sanmina Corp,Technology,1026347697,101751062,1.24,1.24,United States
2025,2025-12-31,North America,United States,Scholar Rock Holding Corp,Health Care,1308616180,129734871,2.89,2.89,United States
2025,2025-12-31,North America,United States,Science Applications International Corp,Technology,635530173,63005812,1.39,1.39,United States
2025,2025-12-31,North America,United States,Scotts Miracle-Gro Co/The,Basic Materials,287509435,28503392,0.84,0.84,United States
2025,2025-12-31,North America,United States,Seagate Technology Holdings PLC,Technology,4415568890,437754987,0.74,0.74,Ireland
2025,2025-12-31,North America,United States,Sealed Air Corp,Industrials,1303047945,129182842,2.12,2.12,United States
2025,2025-12-31,North America,United States,Select Medical Holdings Corp,Health Care,25023571,2480811,0.13,0.13,United States
2025,2025-12-31,North America,United States,Selective Insurance Group Inc,Financials,643970253,63842553,1.26,1.26,United States
2025,2025-12-31,North America,United States,Semler Scientific Inc,Health Care,68631432,6804050,2.91,2.91,United States
2025,2025-12-31,North America,United States,Sempra,Utilities,7862309114,779461290,1.35,1.35,United States
2025,2025-12-31,North America,United States,Sensata Technologies Holding PLC,Industrials,635130655,62966204,1.3,1.3,United Kingdom
2025,2025-12-31,North America,United States,Sensient Technologies Corp,Basic Materials,502998740,49866781,1.25,1.25,United States
2025,2025-12-31,North America,United States,SentinelOne Inc,Technology,605150328,59993985,0.86,1.18,United States
2025,2025-12-31,North America,United States,Service Corp International/US,Consumer Discretionary,1363914942,135217133,1.24,1.24,United States
2025,2025-12-31,North America,United States,ServiceNow Inc,Technology,18941072581,1877798577,1.18,1.18,United States
2025,2025-12-31,North America,United States,ServiceTitan Inc,Technology,1011823811,100311179,0.45,1.01,United States
2025,2025-12-31,North America,United States,ServisFirst Bancshares Inc,Financials,483238432,47907764,1.22,1.22,United States
2025,2025-12-31,North America,United States,SharkNinja Inc,Consumer Discretionary,1192364695,118209817,0.75,0.75,Cayman Islands
2025,2025-12-31,North America,United States,Sherwin-Williams Co/The,Industrials,11090604882,1099511233,1.37,1.37,United States
2025,2025-12-31,North America,United States,Shift4 Payments Inc,Industrials,520838534,51635400,0.29,0.92,United States
2025,2025-12-31,North America,United States,Shoals Technologies Group Inc,Energy,12873594,1276275,0.09,0.09,United States
2025,2025-12-31,North America,United States,SiTime Corp,Technology,958571247,95031774,1.03,1.03,United States
2025,2025-12-31,North America,United States,Silgan Holdings Inc,Industrials,426416084,42274455,0.99,0.99,United States
2025,2025-12-31,North America,United States,Silicon Laboratories Inc,Technology,564945170,56008087,1.3,1.3,United States
2025,2025-12-31,North America,United States,Silvair Inc,Technology,6979292,691920,1.17,1.5,United States
2025,2025-12-31,North America,United States,Simon Property Group Inc,Real Estate,10834453980,1074116694,1.78,1.78,United States
2025,2025-12-31,North America,United States,Simpson Manufacturing Co Inc,Industrials,858793416,85139902,1.27,1.27,United States
2025,2025-12-31,North America,United States,Sionna Therapeutics Inc,Health Care,112116578,11115123,0.61,0.61,United States
2025,2025-12-31,North America,United States,Sirius XM Holdings Inc,Consumer Discretionary,396026497,39261662,0.58,0.58,United States
2025,2025-12-31,North America,United States,SiteOne Landscape Supply Inc,Consumer Discretionary,165127253,16370547,0.3,0.3,United States
2025,2025-12-31,North America,United States,Skyworks Solutions Inc,Technology,955511693,94728453,1,1,United States
2025,2025-12-31,North America,United States,Slide Insurance Holdings Inc,Financials,7859674,779200,0.03,0.03,United States
2025,2025-12-31,North America,United States,Smithfield Foods Inc,Consumer Staples,315630844,31291319,0.36,0.36,United States
2025,2025-12-31,North America,United States,Smurfit WestRock PLC,Industrials,5138993259,509474540,2.52,2.52,Ireland
2025,2025-12-31,North America,United States,Snap-on Inc,Industrials,1702478501,168781979,0.94,0.94,United States
2025,2025-12-31,North America,United States,Snowflake Inc,Technology,10384774075,1029535888,1.37,1.37,United States
2025,2025-12-31,North America,United States,SoFi Technologies Inc,Financials,4038794375,400401947,1.21,1.21,United States
2025,2025-12-31,North America,United States,Solstice Advanced Materials Inc,Basic Materials,1159816580,114983030,1.49,1.49,United States
2025,2025-12-31,North America,United States,Solventum Corp,Health Care,1590293018,157660024,1.15,1.15,United States
2025,2025-12-31,North America,United States,Somnigroup International Inc,Consumer Discretionary,2739762541,271617258,1.45,1.45,United States
2025,2025-12-31,North America,United States,Sonoco Products Co,Industrials,550857015,54611401,1.27,1.27,United States
2025,2025-12-31,North America,United States,Sotera Health Co,Health Care,487535019,48333723,0.96,0.96,United States
2025,2025-12-31,North America,United States,Southern Co/The,Utilities,12257097856,1215156154,1.27,1.27,United States
2025,2025-12-31,North America,United States,Southern Copper Corp,Basic Materials,1385308735,137338092,0.12,0.12,United States
2025,2025-12-31,North America,United States,Southwest Airlines Co,Consumer Discretionary,628170365,62276168,0.29,0.29,United States
2025,2025-12-31,North America,United States,Southwest Gas Holdings Inc,Utilities,674864352,66905362,1.16,1.16,United States
2025,2025-12-31,North America,United States,Spire Inc,Utilities,616924669,61161281,1.25,1.25,United States
2025,2025-12-31,North America,United States,Sportradar Group AG,Technology,764410704,75782896,0.28,0.28,Switzerland
2025,2025-12-31,North America,United States,Spotify Technology SA,Consumer Discretionary,7196871679,713490503,0.24,0.24,Luxembourg
2025,2025-12-31,North America,United States,Sprinklr Inc,Technology,153594588,15227211,0.15,0.75,United States
2025,2025-12-31,North America,United States,Sprouts Farmers Market Inc,Consumer Staples,1627996167,161397876,2.08,2.08,United States
2025,2025-12-31,North America,United States,StandardAero Inc,Industrials,2250703993,223132494,2.33,2.33,United States
2025,2025-12-31,North America,United States,Stanley Black & Decker Inc,Industrials,1554729244,154134268,1.34,1.34,United States
2025,2025-12-31,North America,United States,Starbucks Corp,Consumer Discretionary,10751330814,1065875949,1.11,1.11,United States
2025,2025-12-31,North America,United States,Starwood Property Trust Inc,Financials,795871086,78901846,1.18,1.18,United States
2025,2025-12-31,North America,United States,State Street Corp,Financials,2987217395,296149680,0.82,0.82,United States
2025,2025-12-31,North America,United States,Steel Dynamics Inc,Basic Materials,5330365011,528446939,2.14,2.14,United States
2025,2025-12-31,North America,United States,Sterling Infrastructure Inc,Industrials,1155240954,114529408,1.22,1.22,United States
2025,2025-12-31,North America,United States,Stifel Financial Corp,Financials,1739437913,172446097,1.35,1.35,United States
2025,2025-12-31,North America,United States,Stitch Fix Inc,Consumer Discretionary,2700807,267755,0.02,0.04,United States
2025,2025-12-31,North America,United States,StoneCo Ltd,Industrials,883884468,87627403,1.4,2.18,Cayman Islands
2025,2025-12-31,North America,United States,Strategy Inc,Technology,5125609579,508147695,0.72,1.16,United States
2025,2025-12-31,North America,United States,Stride Inc,Consumer Discretionary,272059112,26971662,0.95,0.95,United States
2025,2025-12-31,North America,United States,Stryker Corp,Health Care,16650277637,1650691508,1.23,1.23,United States
2025,2025-12-31,North America,United States,Stubhub Holdings Inc,Technology,256824811,25461349,0.07,0.54,United States
2025,2025-12-31,North America,United States,Summit Therapeutics Inc,Health Care,315859531,31313991,0.24,0.24,United States
2025,2025-12-31,North America,United States,Sun Communities Inc,Real Estate,7570465355,750528198,4.9,4.9,United States
2025,2025-12-31,North America,United States,Sunococorp LLC,Energy,753446476,74695914,0,2.95,United States
2025,2025-12-31,North America,United States,Super Group SGHC Ltd,Consumer Discretionary,239971347,23790514,0.39,0.39,Guernsey
2025,2025-12-31,North America,United States,Super Micro Computer Inc,Technology,901259576,89349953,0.51,0.51,United States
2025,2025-12-31,North America,United States,Synchrony Financial,Industrials,4145657894,410996287,1.37,1.37,United States
2025,2025-12-31,North America,United States,Synopsys Inc,Technology,7007419066,694708364,0.77,0.77,United States
2025,2025-12-31,North America,United States,Synovus Financial Corp,Financials,2058326712,204060407,2.94,2.94,United States
2025,2025-12-31,North America,United States,Sysco Corp,Consumer Staples,5040097867,499670151,1.42,1.42,United States
2025,2025-12-31,North America,United States,T Rowe Price Group Inc,Financials,1044072998,103508330,0.46,0.46,United States
2025,2025-12-31,North America,United States,T-Mobile US Inc,Telecommunications,12578238530,1246993713,0.55,0.55,United States
2025,2025-12-31,North America,United States,TD SYNNEX Corp,Technology,1516826455,150376624,1.25,1.25,United States
2025,2025-12-31,North America,United States,TE Connectivity PLC,Technology,8297065890,822562633,1.23,1.23,Ireland
2025,2025-12-31,North America,United States,TEGNA Inc,Consumer Discretionary,523174788,51867014,1.66,1.66,United States
2025,2025-12-31,North America,United States,TFS Financial Corp,Financials,81578758,8087635,0.22,0.22,United States
2025,2025-12-31,North America,United States,TJX Cos Inc/The,Consumer Discretionary,22091638889,2190142501,1.28,1.28,United States
2025,2025-12-31,North America,United States,TKO Group Holdings Inc,Consumer Discretionary,1934943802,191828351,0.47,0.47,United States
2025,2025-12-31,North America,United States,TPG Inc,Financials,1312566893,130126540,0.08,0.53,United States
2025,2025-12-31,North America,United States,TXNM Energy Inc,Utilities,1762390881,174721631,2.72,2.72,United States
2025,2025-12-31,North America,United States,Take-Two Interactive Software Inc,Consumer Discretionary,7193460910,713152363,1.51,1.51,United States
2025,2025-12-31,North America,United States,Talen Energy Corp,Utilities,2166627027,214797189,1.25,1.25,United States
2025,2025-12-31,North America,United States,Tandem Diabetes Care Inc,Health Care,192788581,19112863,1.28,1.28,United States
2025,2025-12-31,North America,United States,Tapestry Inc,Consumer Discretionary,2913362597,288827790,1.1,1.1,United States
2025,2025-12-31,North America,United States,Targa Resources Corp,Energy,7210974151,714888608,1.81,1.81,United States
2025,2025-12-31,North America,United States,Target Corp,Consumer Discretionary,5806364502,575637043,1.3,1.3,United States
2025,2025-12-31,North America,United States,Tarsus Pharmaceuticals Inc,Health Care,221915753,22000501,0.63,0.63,United States
2025,2025-12-31,North America,United States,Taylor Morrison Home Corp,Consumer Discretionary,717288524,71111251,1.24,1.24,United States
2025,2025-12-31,North America,United States,TechnipFMC PLC,Energy,1884692135,186846452,1.04,1.04,United Kingdom
2025,2025-12-31,North America,United States,Teledyne Technologies Inc,Industrials,4213622605,417734239,1.74,1.74,United States
2025,2025-12-31,North America,United States,Teleflex Inc,Health Care,799162202,79228124,1.47,1.47,United States
2025,2025-12-31,North America,United States,Tempus AI Inc,Health Care,446007211,44216699,0.23,0.42,United States
2025,2025-12-31,North America,United States,Tenable Holdings Inc,Technology,330509480,32766372,1.17,1.17,United States
2025,2025-12-31,North America,United States,Tenet Healthcare Corp,Health Care,2221659987,220253100,1.26,1.26,United States
2025,2025-12-31,North America,United States,Teradyne Inc,Technology,2799161438,277506004,0.92,0.92,United States
2025,2025-12-31,North America,United States,Terex Corp,Industrials,491227057,48699748,1.39,1.39,United States
2025,2025-12-31,North America,United States,Terns Pharmaceuticals Inc,Health Care,319279023,31652996,0.72,0.72,United States
2025,2025-12-31,North America,United States,Terreno Realty Corp,Real Estate,1720747198,170593119,2.81,2.81,United States
2025,2025-12-31,North America,United States,Tesla Inc,Consumer Discretionary,161449456895,16005934151,1.07,1.07,United States
2025,2025-12-31,North America,United States,Tetra Tech Inc,Industrials,1133780066,112401797,1.28,1.28,United States
2025,2025-12-31,North America,United States,Texas Capital Bancshares Inc,Financials,521774778,51728218,1.25,1.25,United States
2025,2025-12-31,North America,United States,Texas Instruments Inc,Technology,19285586256,1911953311,1.21,1.21,United States
2025,2025-12-31,North America,United States,Texas Roadhouse Inc,Consumer Discretionary,1388280985,137632758,1.25,1.25,United States
2025,2025-12-31,North America,United States,Thermo Fisher Scientific Inc,Health Care,29683488512,2942790714,1.35,1.35,United States
2025,2025-12-31,North America,United States,Thor Industries Inc,Consumer Discretionary,440382619,43659083,0.8,0.8,United States
2025,2025-12-31,North America,United States,Timken Co/The,Basic Materials,572724655,56779337,0.97,0.97,United States
2025,2025-12-31,North America,United States,Toast Inc,Technology,2296905683,227712882,0.52,1.09,United States
2025,2025-12-31,North America,United States,Toll Brothers Inc,Consumer Discretionary,1564994637,155151969,1.21,1.21,United States
2025,2025-12-31,North America,United States,TopBuild Corp,Industrials,1293946177,128280502,1.1,1.1,United States
2025,2025-12-31,North America,United States,Toro Co/The,Industrials,160294597,15891443,0.21,0.21,United States
2025,2025-12-31,North America,United States,Tractor Supply Co,Consumer Discretionary,3341912094,331313750,1.25,1.25,United States
2025,2025-12-31,North America,United States,Trade Desk Inc/The,Consumer Discretionary,661662946,65596588,0.2,0.36,United States
2025,2025-12-31,North America,United States,Tradeweb Markets Inc,Financials,1650094326,163588665,0.13,0.7,United States
2025,2025-12-31,North America,United States,Trane Technologies PLC,Industrials,11911354425,1180879504,1.37,1.37,Ireland
2025,2025-12-31,North America,United States,TransDigm Group Inc,Industrials,10180137548,1009248432,1.35,1.35,United States
2025,2025-12-31,North America,United States,TransUnion,Industrials,1562502372,154904888,0.93,0.93,United States
2025,2025-12-31,North America,United States,Travel + Leisure Co,Consumer Discretionary,609449795,60420230,1.33,1.33,United States
2025,2025-12-31,North America,United States,Travelers Cos Inc/The,Financials,5393381034,534694284,0.83,0.83,United States
2025,2025-12-31,North America,United States,Travere Therapeutics Inc,Health Care,61793383,6126133,0.18,0.18,United States
2025,2025-12-31,North America,United States,Trex Co Inc,Industrials,378729906,37546896,1,1,United States
2025,2025-12-31,North America,United States,TriNet Group Inc,Industrials,181826326,18026076,0.63,0.63,United States
2025,2025-12-31,North America,United States,Trimble Inc,Industrials,2067970544,205016486,1.1,1.1,United States
2025,2025-12-31,North America,United States,Truist Financial Corp,Financials,4933742018,489126141,0.78,0.78,United States
2025,2025-12-31,North America,United States,Twilio Inc,Technology,2605650172,258321495,1.2,1.2,United States
2025,2025-12-31,North America,United States,Two Harbors Investment Corp,Financials,52955963,5250000,0.48,0.48,United States
2025,2025-12-31,North America,United States,Tyler Technologies Inc,Technology,9313955845,923376063,4.73,4.73,United States
2025,2025-12-31,North America,United States,Tyson Foods Inc,Consumer Staples,2877268251,285249434,0.49,1.38,United States
2025,2025-12-31,North America,United States,U-Haul Holding Co,Consumer Discretionary,754172811,74767922,2.79,0.79,United States
2025,2025-12-31,North America,United States,UDR Inc,Real Estate,10886446531,1079271183,8.9,8.9,United States
2025,2025-12-31,North America,United States,UFP Industries Inc,Basic Materials,675696418,66987852,1.26,1.26,United States
2025,2025-12-31,North America,United States,UGI Corp,Utilities,1110957185,110139160,1.37,1.37,United States
2025,2025-12-31,North America,United States,UL Solutions Inc,Industrials,733509764,72719408,0.07,0.45,United States
2025,2025-12-31,North America,United States,UMB Financial Corp,Financials,1071585323,106235874,1.22,1.22,United States
2025,2025-12-31,North America,United States,US Bancorp,Financials,18865833472,1870339449,2.25,2.25,United States
2025,2025-12-31,North America,United States,US Foods Holding Corp,Consumer Staples,1702877095,168821495,1.01,1.01,United States
2025,2025-12-31,North America,United States,UWM Holdings Corp,Financials,88360806,8760000,0.01,0.12,United States
2025,2025-12-31,North America,United States,Uber Technologies Inc,Consumer Discretionary,22027338379,2183767814,1.29,1.29,United States
2025,2025-12-31,North America,United States,Ubiquiti Inc,Telecommunications,282929198,28049312,0.08,0.08,United States
2025,2025-12-31,North America,United States,Udemy Inc,Consumer Discretionary,215022525,21317113,2.49,2.49,United States
2025,2025-12-31,North America,United States,UiPath Inc,Technology,700478029,69444676,0.13,0.79,United States
2025,2025-12-31,North America,United States,Ulta Beauty Inc,Consumer Discretionary,4149164005,411343879,1.53,1.53,United States
2025,2025-12-31,North America,United States,Ultragenyx Pharmaceutical Inc,Health Care,283714444,28127160,1.27,1.27,United States
2025,2025-12-31,North America,United States,Under Armour Inc,Consumer Discretionary,29908801,2965128,0,0.14,United States
2025,2025-12-31,North America,United States,Union Pacific Corp,Industrials,17959777548,1780513991,1.3,1.3,United States
2025,2025-12-31,North America,United States,United Airlines Holdings Inc,Consumer Discretionary,2146739423,212825552,0.58,0.58,United States
2025,2025-12-31,North America,United States,United Bankshares Inc/WV,Financials,689592713,68365517,1.27,1.27,United States
2025,2025-12-31,North America,United States,United Community Banks Inc/GA,Financials,488709516,48450162,1.28,1.28,United States
2025,2025-12-31,North America,United States,United Parcel Service Inc,Industrials,8163262074,809297459,0.45,0.96,United States
2025,2025-12-31,North America,United States,United Parks & Resorts Inc,Consumer Discretionary,17403602,1725375,0.09,0.09,United States
2025,2025-12-31,North America,United States,United Rentals Inc,Industrials,9739083722,965522807,1.87,1.87,United States
2025,2025-12-31,North America,United States,United Therapeutics Corp,Health Care,2472512066,245122319,1.17,1.17,United States
2025,2025-12-31,North America,United States,UnitedHealth Group Inc,Health Care,39648068163,3930668956,1.31,1.31,United States
2025,2025-12-31,North America,United States,Unity Software Inc,Technology,2248645972,222928464,1.18,1.18,United States
2025,2025-12-31,North America,United States,Universal Display Corp,Technology,935612510,92755668,1.67,1.67,United States
2025,2025-12-31,North America,United States,Universal Health Services Inc,Health Care,1240406724,122972655,0.07,0.9,United States
2025,2025-12-31,North America,United States,Unum Group,Financials,11185496286,1108918670,8.55,8.55,United States
2025,2025-12-31,North America,United States,Upstart Holdings Inc,Financials,503480228,49914515,1.17,1.17,United States
2025,2025-12-31,North America,United States,Upstream Bio Inc,Health Care,843928411,83666200,5.7,5.7,United States
2025,2025-12-31,North America,United States,Uranium Energy Corp,Basic Materials,1190441312,118019135,2.09,2.09,United States
2025,2025-12-31,North America,United States,Urban Outfitters Inc,Consumer Discretionary,445745116,44190715,0.65,0.65,United States
2025,2025-12-31,North America,United States,VF Corp,Consumer Discretionary,1133277900,112352013,1.59,1.59,United States
2025,2025-12-31,North America,United States,VICI Properties Inc,Real Estate,4065158340,403015643,1.34,1.34,United States
2025,2025-12-31,North America,United States,VTEX,Technology,15008524,1487930,0.04,0.22,Cayman Islands
2025,2025-12-31,North America,United States,Vail Resorts Inc,Consumer Discretionary,547508941,54279477,1.14,1.14,United States
2025,2025-12-31,North America,United States,Valaris Ltd,Energy,400032391,39658802,1.13,1.13,Bermuda
2025,2025-12-31,North America,United States,Valero Energy Corp,Energy,10378491654,1028913055,2.07,2.07,United States
2025,2025-12-31,North America,United States,Valley National Bancorp,Financials,721757572,71554308,1.1,1.1,United States
2025,2025-12-31,North America,United States,Valmont Industries Inc,Industrials,1035467267,102655167,1.3,1.3,United States
2025,2025-12-31,North America,United States,Valvoline Inc,Consumer Discretionary,373145209,36993235,1,1,United States
2025,2025-12-31,North America,United States,Varonis Systems Inc,Technology,269991381,26766670,0.69,0.69,United States
2025,2025-12-31,North America,United States,Vaxcyte Inc,Health Care,589832959,58475437,0.97,0.97,United States
2025,2025-12-31,North America,United States,Veeva Systems Inc,Health Care,3179409806,315203439,0.86,0.86,United States
2025,2025-12-31,North America,United States,Ventas Inc,Real Estate,4706260466,466573853,1.28,1.28,United States
2025,2025-12-31,North America,United States,Vera Therapeutics Inc,Health Care,463538024,45954686,1.28,1.28,United States
2025,2025-12-31,North America,United States,Veralto Corp,Industrials,2354352191,233408070,0.94,0.94,United States
2025,2025-12-31,North America,United States,VeriSign Inc,Technology,2649358588,262654703,1.17,1.17,United States
2025,2025-12-31,North America,United States,Verisk Analytics Inc,Industrials,3227365082,319957676,1.03,1.03,United States
2025,2025-12-31,North America,United States,Verizon Communications Inc,Telecommunications,21383428945,2119931291,1.23,1.23,United States
2025,2025-12-31,North America,United States,Verra Mobility Corp,Industrials,449554117,44568336,1.25,1.25,United States
2025,2025-12-31,North America,United States,Vertex Inc,Technology,37637009,3731295,0.02,0.12,United States
2025,2025-12-31,North America,United States,Vertex Pharmaceuticals Inc,Health Care,13873754712,1375429863,1.2,1.2,United States
2025,2025-12-31,North America,United States,Vertiv Holdings Co,Technology,7796377754,772924922,1.25,1.25,United States
2025,2025-12-31,North America,United States,Via Transportation Inc,Technology,124363295,12329250,0.37,0.52,United States
2025,2025-12-31,North America,United States,Viasat Inc,Telecommunications,5790897,574104,0.01,0.01,United States
2025,2025-12-31,North America,United States,Viatris Inc,Health Care,807364702,80041311,0.56,0.56,United States
2025,2025-12-31,North America,United States,Victoria's Secret & Co,Consumer Discretionary,2500894,247936,0.01,0.01,United States
2025,2025-12-31,North America,United States,Viking Holdings Ltd,Consumer Discretionary,3675849997,364420012,0.32,1.15,Bermuda
2025,2025-12-31,North America,United States,Viridian Therapeutics Inc,Health Care,380562223,37728550,1.27,1.27,United States
2025,2025-12-31,North America,United States,Visa Inc,Industrials,77934356342,7726332437,1.31,1.21,United States
2025,2025-12-31,North America,United States,Vishay Intertechnology Inc,Technology,71282210,7066845,0.2,0.36,United States
2025,2025-12-31,North America,United States,Vistra Corp,Utilities,7283252352,722054195,1.32,1.32,United States
2025,2025-12-31,North America,United States,Vontier Corp,Industrials,732128776,72582499,1.35,1.35,United States
2025,2025-12-31,North America,United States,Vornado Realty Trust,Real Estate,5847433489,579708580,9.07,9.07,United States
2025,2025-12-31,North America,United States,Voya Financial Inc,Financials,804232055,79730744,1.12,1.12,United States
2025,2025-12-31,North America,United States,Voyager Technologies Inc,Industrials,18456918,1829800,0.05,0.12,United States
2025,2025-12-31,North America,United States,Vulcan Materials Co,Industrials,4346580112,430915510,1.14,1.14,United States
2025,2025-12-31,North America,United States,W R Berkley Corp,Financials,3259694136,323162745,1.21,1.21,United States
2025,2025-12-31,North America,United States,WESCO International Inc,Industrials,1622939342,160896548,1.35,1.35,United States
2025,2025-12-31,North America,United States,WEX Inc,Industrials,532229549,52764694,1.03,1.03,United States
2025,2025-12-31,North America,United States,WP Carey Inc,Real Estate,1613399916,159950819,1.13,1.13,United States
2025,2025-12-31,North America,United States,WSFS Financial Corp,Financials,395331693,39192780,1.3,1.3,United States
2025,2025-12-31,North America,United States,WW Grainger Inc,Industrials,4714695798,467410123,0.97,0.97,United States
2025,2025-12-31,North America,United States,Walgreens Boots Alliance Inc,Consumer Staples,92,9,1.06,1.06,United States
2025,2025-12-31,North America,United States,Walmart Inc,Consumer Discretionary,60421344992,5990110390,0.67,0.67,United States
2025,2025-12-31,North America,United States,Walt Disney Co/The,Consumer Discretionary,23293067423,2309250898,1.14,1.14,United States
2025,2025-12-31,North America,United States,Warner Bros Discovery Inc,Consumer Discretionary,10979826207,1088528749,1.52,1.52,United States
2025,2025-12-31,North America,United States,Warner Music Group Corp,Consumer Discretionary,357571215,35449245,0.02,0.22,United States
2025,2025-12-31,North America,United States,Waste Management Inc,Utilities,9888399363,980325807,1.11,1.11,United States
2025,2025-12-31,North America,United States,WaterBridge Infrastructure LLC,Energy,40367574,4002000,0.16,0.16,United States
2025,2025-12-31,North America,United States,Waters Corp,Health Care,2528569778,250679824,1.11,1.11,United States
2025,2025-12-31,North America,United States,Watsco Inc,Industrials,1235773636,122513335,0.4,0.9,United States
2025,2025-12-31,North America,United States,Watts Water Technologies Inc,Industrials,998006063,98941301,0.41,1.07,United States
2025,2025-12-31,North America,United States,Wayfair Inc,Consumer Discretionary,1276720133,126572729,0.37,0.97,United States
2025,2025-12-31,North America,United States,Waystar Holding Corp,Health Care,325444340,32264219,0.51,0.51,United States
2025,2025-12-31,North America,United States,Wealthfront Corp,Financials,137080292,13590000,0.68,0.68,United States
2025,2025-12-31,North America,United States,Weatherford International PLC,Energy,619322112,61398961,1.09,1.09,Ireland
2025,2025-12-31,North America,United States,Webster Financial Corp,Financials,1432681282,142034558,1.4,1.4,United States
2025,2025-12-31,North America,United States,Webtoon Entertainment Inc,Consumer Discretionary,11629073,1152894,0.07,0.07,United States
2025,2025-12-31,North America,United States,Wells Fargo & Co,Financials,44908428895,4452175743,1.52,1.52,United States
2025,2025-12-31,North America,United States,Welltower Inc,Real Estate,54871992778,5439953284,4.27,4.27,United States
2025,2025-12-31,North America,United States,West Pharmaceutical Services Inc,Health Care,2420821239,239997744,1.21,1.21,United States
2025,2025-12-31,North America,United States,Western Alliance Bancorp,Financials,1265722768,125482462,1.36,1.36,United States
2025,2025-12-31,North America,United States,Western Digital Corp,Technology,5960181195,590886272,1,1,United States
2025,2025-12-31,North America,United States,Western Union Co/The,Industrials,2194549,217565,0.01,0.01,United States
2025,2025-12-31,North America,United States,Westinghouse Air Brake Technologies Corp,Industrials,4573291981,453391493,1.24,1.24,United States
2025,2025-12-31,North America,United States,Westlake Corp,Basic Materials,182895615,18132084,0.19,0.19,United States
2025,2025-12-31,North America,United States,Weyerhaeuser Co,Real Estate,5439615330,539277904,3.16,3.16,United States
2025,2025-12-31,North America,United States,Whirlpool Corp,Consumer Discretionary,322365214,31958958,0.79,0.79,United States
2025,2025-12-31,North America,United States,White Mountains Insurance Group Ltd,Financials,674601644,66879318,1.26,1.26,Bermuda
2025,2025-12-31,North America,United States,WillScot Holdings Corp,Industrials,416643591,41305620,1.21,1.21,United States
2025,2025-12-31,North America,United States,Williams Cos Inc/The,Energy,7255374229,719290386,0.98,0.98,United States
2025,2025-12-31,North America,United States,Williams-Sonoma Inc,Consumer Discretionary,2615422930,259290356,1.22,1.22,United States
2025,2025-12-31,North America,United States,Willis Towers Watson PLC,Financials,4394064346,435623048,1.38,1.38,Ireland
2025,2025-12-31,North America,United States,Wingstop Inc,Consumer Discretionary,842135298,83488433,1.26,1.26,United States
2025,2025-12-31,North America,United States,Wintrust Financial Corp,Financials,1198209390,118789254,1.27,1.27,United States
2025,2025-12-31,North America,United States,WisdomTree Inc,Financials,9101280,902292,0.05,0.05,United States
2025,2025-12-31,North America,United States,Wix.com Ltd,Technology,641365459,63584316,1.1,1.1,Israel
2025,2025-12-31,North America,United States,Woodward Inc,Industrials,2393350680,237274340,1.31,1.31,United States
2025,2025-12-31,North America,United States,Workday Inc,Technology,3280927225,325267772,0.21,0.58,United States
2025,2025-12-31,North America,United States,Workiva Inc,Technology,442014492,43820865,0.56,0.9,United States
2025,2025-12-31,North America,United States,Wyndham Hotels & Resorts Inc,Consumer Discretionary,2083785498,206584365,3.62,3.62,United States
2025,2025-12-31,North America,United States,Wynn Resorts Ltd,Consumer Discretionary,1237529250,122687385,0.98,0.98,United States
2025,2025-12-31,North America,United States,XP Inc,Financials,1529376760,151620849,0.63,1.71,Cayman Islands
2025,2025-12-31,North America,United States,XPO Inc,Industrials,2387334347,236677887,1.48,1.48,United States
2025,2025-12-31,North America,United States,Xencor Inc,Health Care,11794875,1169332,0.11,0.11,United States
2025,2025-12-31,North America,United States,Xenon Pharmaceuticals Inc,Health Care,480783771,47664412,1.38,1.38,Canada
2025,2025-12-31,North America,United States,Xerox Holdings Corp,Technology,4629078,458922,0.15,0.15,United States
2025,2025-12-31,North America,United States,Xylem Inc/NY,Industrials,3381665577,335254869,1.01,1.01,United States
2025,2025-12-31,North America,United States,Yum! Brands Inc,Consumer Discretionary,6013823477,596204313,1.42,1.42,United States
2025,2025-12-31,North America,United States,Zebra Technologies Corp,Industrials,1300797750,128959759,1.05,1.05,United States
2025,2025-12-31,North America,United States,Zeta Global Holdings Corp,Technology,373255362,37004155,0.4,0.74,United States
2025,2025-12-31,North America,United States,Zillow Group Inc,Real Estate,1982702673,196563117,1.96,1.19,United States
2025,2025-12-31,North America,United States,Zimmer Biomet Holdings Inc,Health Care,2288820464,226911322,1.27,1.27,United States
2025,2025-12-31,North America,United States,Zions Bancorp NA,Financials,1095699527,108626531,1.26,1.26,United States
2025,2025-12-31,North America,United States,Zoetis Inc,Health Care,6110720572,605810592,1.09,1.09,United States
2025,2025-12-31,North America,United States,Zoom Communications Inc,Technology,5002064573,495899570,0.84,1.87,United States
2025,2025-12-31,North America,United States,ZoomInfo Technologies Inc,Technology,435619012,43186824,1.36,1.36,United States
2025,2025-12-31,North America,United States,Zscaler Inc,Technology,64053176,6350166,0.02,0.02,United States
2025,2025-12-31,North America,United States,Zurn Elkay Water Solutions Corp,Industrials,881820381,87422771,1.12,1.12,United States
2025,2025-12-31,North America,United States,eBay Inc,Consumer Discretionary,843859575,83659376,0.21,0.21,United States
2025,2025-12-31,North America,United States,elf Beauty Inc,Consumer Discretionary,505525482,50117280,1.11,1.11,United States
2025,2025-12-31,North America,United States,iRhythm Technologies Inc,Health Care,100653582,9978693,0.17,0.17,United States
2025,2025-12-31,North America,United States,nCino Inc,Technology,172438407,17095367,0.58,0.58,United States
2025,2025-12-31,North America,United States,nVent Electric PLC,Industrials,2480911242,245955005,1.49,1.49,Ireland
2025,2025-12-31,North America,United States,uniQure NV,Health Care,197251708,19555333,1.31,1.31,Netherlands
2025,2025-12-31,Asia,Vietnam,Asia Commercial Bank JSC,Financials,82320434,8161173,0.17,0.17,Vietnam
2025,2025-12-31,Asia,Vietnam,Bank for Foreign Trade of Vietnam JSC,Financials,144215254,14297368,0.08,0.08,Vietnam
2025,2025-12-31,Asia,Vietnam,Bank for Investment and Development of Vietnam JSC,Financials,123009232,12195023,0.12,0.12,Vietnam
2025,2025-12-31,Asia,Vietnam,Becamex Investment and Industrial Development Group,Real Estate,69425979,6882828,0.28,0.28,Vietnam
2025,2025-12-31,Asia,Vietnam,Dat Xanh Group JSC,Real Estate,99603105,9874561,1.37,1.37,Vietnam
2025,2025-12-31,Asia,Vietnam,Dat Xanh Real Estate Services JSC,Real Estate,21441250,2125666,1.06,1.06,Vietnam
2025,2025-12-31,Asia,Vietnam,Duc Giang Chemicals JSC,Basic Materials,11911636,1180909,0.12,0.12,Vietnam
2025,2025-12-31,Asia,Vietnam,FPT Corp,Technology,132913088,13176882,0.21,0.21,Vietnam
2025,2025-12-31,Asia,Vietnam,FPT DIGITAL RETAIL JSC,Consumer Discretionary,46281586,4588314,0.47,0.47,Vietnam
2025,2025-12-31,Asia,Vietnam,Gelex Group JSC,Industrials,67083278,6650575,0.44,0.44,Vietnam
2025,2025-12-31,Asia,Vietnam,Gemadept Corp,Industrials,62568471,6202981,0.63,0.63,Vietnam
2025,2025-12-31,Asia,Vietnam,Ho Chi Minh City Development Joint Stock Commercial Bank,Financials,194228226,19255609,0.34,0.34,Vietnam
2025,2025-12-31,Asia,Vietnam,Hoa Phat Group JSC,Industrials,131779576,13064507,0.17,0.17,Vietnam
2025,2025-12-31,Asia,Vietnam,Hoang Huy Investment Financial Services JSC,Real Estate,54206984,5374031,0.85,0.85,Vietnam
2025,2025-12-31,Asia,Vietnam,Khang Dien House Trading and Investment JSC,Real Estate,235683999,23365496,1.74,1.74,Vietnam
2025,2025-12-31,Asia,Vietnam,Masan Group Corp,Consumer Staples,51999020,5155135,0.12,0.12,Vietnam
2025,2025-12-31,Asia,Vietnam,Military Commercial Joint Stock Bank,Financials,129263630,12815078,0.17,0.17,Vietnam
2025,2025-12-31,Asia,Vietnam,Mobile World Investment Corp,Consumer Discretionary,396816415,39340017,0.79,0.79,Vietnam
2025,2025-12-31,Asia,Vietnam,Nam Long Investment Corp,Real Estate,21579604,2139382,0.38,0.38,Vietnam
2025,2025-12-31,Asia,Vietnam,Novaland Investment Group Corp,Real Estate,36378492,3606530,0.35,0.35,Vietnam
2025,2025-12-31,Asia,Vietnam,PetroVietNam Ca Mau Fertilizer JSC,Basic Materials,34927885,3462719,0.53,0.53,Vietnam
2025,2025-12-31,Asia,Vietnam,PetroVietnam Drilling & Well Services JSC,Energy,71346947,7073271,1.18,1.18,Vietnam
2025,2025-12-31,Asia,Vietnam,PetroVietnam Technical Services Corp,Energy,48323583,4790756,0.72,0.72,Vietnam
2025,2025-12-31,Asia,Vietnam,Phu Nhuan Jewelry JSC,Consumer Discretionary,128564907,12745807,1.01,1.01,Vietnam
2025,2025-12-31,Asia,Vietnam,SSI Securities Corp,Financials,121638889,12059168,0.42,0.42,Vietnam
2025,2025-12-31,Asia,Vietnam,Saigon Thuong Tin Commercial JSB,Financials,161608036,16021673,0.39,0.39,Vietnam
2025,2025-12-31,Asia,Vietnam,Taseco Land Investment JSC,Real Estate,133767547,13261592,1.88,1.88,Vietnam
2025,2025-12-31,Asia,Vietnam,Techcom Securities JSC,Financials,89823110,8904981,0.22,0.22,Vietnam
2025,2025-12-31,Asia,Vietnam,Tien Phong Commercial Joint Stock Bank,Financials,57390923,5689684,0.32,0.32,Vietnam
2025,2025-12-31,Asia,Vietnam,VIX Securities JSC,Financials,33741052,3345057,0.26,0.26,Vietnam
2025,2025-12-31,Asia,Vietnam,VNDirect Securities Corp,Financials,49271044,4884686,0.43,0.43,Vietnam
2025,2025-12-31,Asia,Vietnam,VP Bank Securities Ltd Co,Financials,29715904,2946008,0,0.14,Vietnam
2025,2025-12-31,Asia,Vietnam,Vietcap Securities JSC,Financials,32197209,3192002,0.33,0.33,Vietnam
2025,2025-12-31,Asia,Vietnam,Vietnam Construction and Import-Export JSC,Industrials,234,23,0,0,Vietnam
2025,2025-12-31,Asia,Vietnam,Vietnam Export Import Commercial JSB,Financials,34072870,3377953,0.22,0.22,Vietnam
2025,2025-12-31,Asia,Vietnam,Vietnam International Commercial JSB,Financials,74728065,7408472,0.32,0.32,Vietnam
2025,2025-12-31,Asia,Vietnam,Vietnam Joint Stock Commercial Bank for Industry and Trade,Financials,219344361,21745599,0.21,0.21,Vietnam
2025,2025-12-31,Asia,Vietnam,Vietnam Prosperity JSC Bank,Financials,277210646,27482410,0.32,0.32,Vietnam
2025,2025-12-31,Asia,Vietnam,Vietnam Technological & Commercial Joint Stock Bank,Financials,176781777,17525984,0.19,0.19,Vietnam
2025,2025-12-31,Asia,Vietnam,Vincom Retail JSC,Consumer Discretionary,43346658,4297348,0.15,0.15,Vietnam
2025,2025-12-31,Asia,Vietnam,Vingroup JSC,Real Estate,351577349,34855057,0.07,0.07,Vietnam
2025,2025-12-31,Asia,Vietnam,Vinhomes JSC,Real Estate,388793873,38544669,0.02,0.02,Vietnam
2025,2025-12-31,Asia,Vietnam,Vinpearl JSC,Consumer Discretionary,16770862,1662648,0.03,0.03,Vietnam