Goldman Sachs MarketBeta International Equity ETF

六个月盈利: 1.3%
行业: Foreign Large Cap Equities

ASML Holding N.V.
AstraZeneca PLC
SAP
Novan, Inc.
Rogers Corporation
Shell plc
Toyota Motor Corporation
Moelis & Company
Suncor Energy Inc.
BHP
Autoliv
Mitsubishi UFJ Financial Group, Inc.
Hitachi, Ltd.
Sony Group Corporation
C3.ai, Inc.
Recruit Holdings Co., Ltd.
Carlisle Companies
Osisko Gold Royalties Ltd
DTE Energy
RELX
休息
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
ASML Holding N.V. ASML Holding N.V. Technology 1.85921 20.02 9.77 34.36 26.76 0.9206
AstraZeneca PLC AstraZeneca PLC Healthcare 1.33679 2.49 1.88 14.45 7.38 1.98
SAP SAP Technology 1.32891 3.77 5.24 26.66 20.65 1.31
Novan, Inc. Novan, Inc. Healthcare 1.25546 6.65 1.3 14.9 -0.6582 0
Rogers Corporation Rogers Corporation Technology 1.25383 2.03 2.82 45.18 20.76 0
Shell plc Shell plc Energy 1.23699 1.19 0.7414 11.56 5.64 3.96
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 1.15732 1.47 1.15 10.47 9.78 3.73
Moelis & Company Moelis & Company Financials 1.00497 10.7 4.54 18.25 -121.96 3.82
Suncor Energy Inc. Suncor Energy Inc. Energy 0.80901 1.28 1.13 6.7 4.45 4.24
BHP Industrials 0.77064 2.64 1.99 8.55 5.34 13.69
Autoliv Autoliv Consumer Discretionary 0.72011 3.63 0.8898 19.1 8.52 2.54
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 0.66321 0.9111 3.62 12.68 -27.04 4.14
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.65498 2.19 1.32 21.8 9.89 1.68
Sony Group Corporation Sony Group Corporation Technology 0.63603 2.08 1.24 16.61 7.43 1.66
C3.ai, Inc. C3.ai, Inc. Technology 0.60626 3.08 8.66 0 -8.26 0
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.55318 5.13 3.02 29.16 16.32 0.4355
Carlisle Companies Carlisle Companies Industrials 0.54422 5.56 3.43 20.49 14.65 0.8976
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.53491 2.18 14.58 35.1 24.01 1.17
DTE Energy Utilities 0.52919 2.04 1.77 16.16 10.99 3.4
RELX Consumer Discretionary 0.50631 0 0 0 0 0
Airbus SE Airbus SE Industrials 0.49217 2.12 1.09 54.54 24.65 0
GlaxoSmithKline GlaxoSmithKline Healthcare 0.48922 9.36 3.95 24.31 14.52 3.93
Keyence Corporation Keyence Corporation Technology 0.48787 6.08 17.64 46.17 32.52 0.7108
British Petroleum British Petroleum Materials 0.47566 1.22 0.4974 6.86 2.9 5.31
Sumitomo Mitsui Financial Group, Inc. Financials 0.46512 0.804 2.68 12.36 -16.32 12.21
AIA Group Limited AIA Group Limited Financials 0.46367 2.33 4.71 25.75 0 3.71
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.4462 3.06 5.61 26.05 11.59 4.2
Banco Santander, S.A. Banco Santander, S.A. Financials 0.44241 0.0414 1.03 5.54 2.11 3.77
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.41542 1.86 3.11 11.55 -2.07 3.15
Tokyo Electron Limited Tokyo Electron Limited Technology 0.41306 10.25 9.85 49.56 34.56 0
Credit Suisse Group AG Credit Suisse Group AG Financials 0.406 0.1778 0.5856 0.8051 30.34 0
Mitsubishi Corporation Industrials 0.39721 1.52 0.7863 15.96 9.21 3.51
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 0.39084 1.79 1.26 13.32 8.11 3.75
ITOCHU Corporation ITOCHU Corporation Industrials 0.37716 1.58 0.676 11.83 10.29 2.36
Estee Lauder Estee Lauder Consumer Staples 0.37619 7.82 2.66 106.51 24.23 3.41
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.37567 5.48 5.78 46.09 29.44 1.54
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.36873 -25.11 0 0 -34.36 0
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.35438 0.0691 1.65 6.09 1.3 6.55
Ferrari NV Ferrari NV Consumer Discretionary 0.35146 17.96 9.24 44.06 24.42 0.6168
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.35055 6.68 4.51 21.39 14.04 1.76
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 0.34975 3.71 5.78 19.69 11.7 3.63
Dollar General Dollar General Consumer Staples 0.33782 4.36 0.7599 17.7 14.25 2.55
Mitsui & Co., Ltd. Industrials 0.33514 1.38 0.8063 10.1 11.44 3.82
Richtech Robotics Inc. Industrials 0.33491 1.82 17.87 0 -8.85 0
SoftBank Group Corp. SoftBank Group Corp. Communication Services 0.32491 1.02 1.99 6.81 19.44 0
London Stock Exchange Financials 0.32249 1.9 3.7 0 0 0
Nippon Telegraph and Telephone Corporation Nippon Telegraph and Telephone Corporation Communication Services 0.31885 1.42 1.16 12.13 6.75 4.73
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.31675 6.89 4.59 38.29 17.63 1.29
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.30904 0.7427 1.6 8.94 4.06 5.4
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.30382 3.52 3.44 10.44 9.71 7.84
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 0.29669 0.7081 0.4508 8.32 5.47 5.69
Boeing Boeing Industrials 0.29401 -9.16 2.03 0 -255.84 0
KDDI Corporation KDDI Corporation Communication Services 0.28499 1.65 1.66 14.99 6.61 4.6
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.28157 0.7482 2.47 11.36 -39.19 5.34
Alcon Inc. Alcon Inc. Healthcare 0.27125 1.87 3.81 39.5 16.59 0.2992
HOYA Corporation Healthcare 0.2637 6.98 8.8 37.02 21.86 0.8511
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 0.25796 0.9483 1.62 47.88 12.9 6.79
Brookfield Corporation Financials 0.25564 0.38 0.6098 56.29 10.18 0.6712
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.24038 3.56 8.17 19.35 563.57 5.98
Information Services Group, Inc. Information Services Group, Inc. Technology 0.23699 2.33 0.8189 38.73 12.84 5.32
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. Industrials 0.23662 1.94 0.981 20.58 10.95 1.66
Alliance Data Financials 0.23604 1.3 1.03 3.55 6.32 0
SoftBank Corp. SoftBank Corp. Communication Services 0.21773 2.45 1.59 19.74 8.68 6.78
Fujitsu Limited Fujitsu Limited Technology 0.20842 2.46 1.26 18.56 12.87 1.43
Haleon plc Healthcare 0.20734 3.56 5.26 56.7 24.12 1.65
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 0.20567 6.25 20.97 27.3 5.42 4.13
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.19473 1.44 0.4883 24.94 9.4 2.76
Capitol Investment Corp. V Financials 0.19361 1.1 0 60 0 0
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.19248 2.11 3.28 29.78 11.64 2.71
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.19225 2.22 1.36 22.96 9.61 1.68
Tractor Supply Company Tractor Supply Company Utilities 0.19179 10.82 1.91 25.77 14.9 1.57
American Airlines American Airlines Industrials 0.18985 -1.98 0.1951 12.53 7.82 0
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.18891 -0.1595 0.0288 0.11 0.4627 0
American Shared Hospital Services Healthcare 0.18525 0.5936 0.7315 25.57 2.33 0
Stellantis N.V. Stellantis N.V. Industrials 0.18426 0.8082 0.3502 3.57 1.71 10.34
Advantest Corporation Advantest Corporation Technology 0.18057 11.55 10.24 79.98 42.57 0.7857
argenx SE argenx SE Healthcare 0.17922 5.2 17.38 0 -87.37 0
Japan Tobacco Inc. Consumer Staples 0.17889 1.75 2.3 15.64 9.48 6.9
Sea Limited Sea Limited High Tech 0.17762 7.67 3.86 146.28 35.48 0
Telos Corporation Telos Corporation Technology 0.17746 1.93 2.27 829.5 -4.26 0
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 0.17298 1.38 1.02 18.75 8.6 3.02
Canon Inc. Canon Inc. Technology 0.17261 1.02 0.8833 13.96 6.2 4.57
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 0.17236 5.41 7.92 27.04 18.68 2.06
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.17046 0.6062 1.45 117.95 29.26 0
Oriental Land Co., Ltd. Consumer Cyclical 0.16995 8.7 13.36 68.72 38.59 0.4481
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.16749 0.922 0.6344 11.27 3.31 4.42
Genpact Limited Genpact Limited Technology 0.16736 2.85 1.43 10.14 11.61 1.62
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.1665 0.29 1.06 4.71 0 0
WideOpenWest, Inc. WideOpenWest, Inc. Telecom 0.16401 1.88 0.6228 132.89 16.18 0
Rio Tinto plc Rio Tinto plc Materials 0.16147 1.65 1.78 8.28 4.44 7.69
MoneyLion Inc. Technology 0.1563 35.52 18.93 1129.91 173.61 0
Dassault Systèmes SE Dassault Systèmes SE Technology 0.15563 4.72 6.9 35.73 21.57 0.6435
ORIX Corporation ORIX Corporation Financials 0.15296 0 0 0 -0.4096 4.44
Terumo Corporation Terumo Corporation Healthcare 0.15275 3.1 4.47 38.7 18.87 1.24
Marubeni Corporation Marubeni Corporation Industrials 0.15038 1.26 0.6193 9.52 14.67 5.19
Sumitomo Corporation Sumitomo Corporation Industrials 0.14948 0.968 0.6545 11.71 11.56 5.43
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.1486 0.1622 0.6226 6.61 4.48 2.78
DENSO Corporation Consumer Cyclical 0.14631 1.51 1.21 27.72 10.32 3.43
Fanuc Corporation Fanuc Corporation Industrials 0.14179 2.37 5.13 30.64 18.63 3.15
Otsuka Holdings Co., Ltd. Healthcare 0.13919 1.21 1.46 24.22 6.78 2.28
Telefónica, S.A. Telefónica, S.A. Telecom 0.13892 0.9566 0.5267 9.52 4.75 7.76
ICON Public Limited Company ICON Public Limited Company Healthcare 0.1386 2.51 2.86 37.91 15.88 0
FUJIFILM Holdings Corporation FUJIFILM Holdings Corporation Industrials 0.1367 1.3 1.4 16.97 10.69 2.1
Komatsu Ltd. Industrials 0.13523 1.31 1.09 10.66 6.43 5.81
NEC Corporation NEC Corporation Technology 0.13494 1.41 0.8447 19.64 8.01 1.49
Prudential Financial Prudential Financial Financials 0.13396 1.27 0.6957 15.17 -337.98 4.27
TDK Corporation TDK Corporation Technology 0.13365 1.65 1.34 22.63 8.04 4.7
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.13205 2.3 3.14 13.69 8.75 2.74
Dai-ichi Life Holdings, Inc. Financials 0.13166 0.9759 0.3962 11.81 4.77 4.97
SMC Corporation SMC Corporation Industrials 0.13145 2.94 7.13 31.08 17.63 1.93
The Allstate Corporation The Allstate Corporation Financials 0.12855 0.378 0.6317 44.6 -203.23 1.99
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.12696 1.06 8.36 36.68 14.16 1.01
East Japan Railway Company Industrials 0.1269 0.4171 0.4185 5.82 7.25 2.36
Disco Corporation Disco Corporation Technology 0.12558 14.55 19.24 70.26 43.03 0.9915
Aeon Co., Ltd. Consumer Cyclical 0.12546 1.43 0.3134 67 9.88 1.04
Kao Corporation Financials 0.12385 2.67 1.76 61.61 14.58 3.52
Vodafone Vodafone Telecom 0.12311 0.3525 0.5857 18.86 4.89 9.31
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 0.12247 1.86 1.86 174.58 18.66 6.24
Olympus Corporation Olympus Corporation Healthcare 0.1216 3.47 2.81 10.83 23.95 1.56
Central Japan Railway Company Industrials 0.12156 0.9272 2.29 10.19 8.97 1.25
United Community Banks, Inc. Financials 0.12115 0.1293 4 18.6 10.12 3.37
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.11784 0.0787 0.9534 12.41 5.42 0
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.11663 1.09 0.6751 7.49 4.37 4.81
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.11492 17 0.7998 60.6 16.36 3.99
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.11306 1.17 0.5682 9.9 7.67 4.77
Teva Pharmaceutical Industries Teva Pharmaceutical Industries Healthcare 0.11177 1.44 1.55 872 66.18 0
Nidec Corporation Nidec Corporation Industrials 0.1104 2.18 1.55 29.05 11.08 2.85
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.11021 3.78 1.58 22.25 94.72 2
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.10929 3.23 1.98 32.76 13.97 2.02
Panasonic Corporation Technology 0.10924 0.7187 0.3994 7.64 4.61 3.98
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.10827 0.3265 0.4289 19.13 -62.21 5.99
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.10715 2.81 2.74 11.24 7.22 1.05
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.10627 0 0 0 0.4132 2.39
Nippon Steel Corporation Materials 0.10586 0.7348 0.4438 7.16 6.08 0
Asahi Group Holdings, Ltd. Asahi Group Holdings, Ltd. Consumer Staples 0.10436 1.1 0.9804 16.55 10.15 6.26
Equinor ASA Equinor ASA Energy 0.1033 1.56 0.6432 7.49 2.22 12.46
Evotec SE Healthcare 0.10036 0.6347 0.9096 61.09 34.24 0
Suzuki Motor Corporation Consumer Cyclical 0.09915 1.04 0.6098 12.24 4.69 2.73
CLP Holdings Limited CLP Holdings Limited Utilities 0.09763 1.42 1.83 23.54 16.03 5.79
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.0967 6.36 3.66 22.67 13.37 1.84
EQT Corporation EQT Corporation Materials 0.09643 1.09 3.18 9.28 9.08 1.55
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.09542 0.1956 0.121 18.1 -20.81 0
Check Point Software Check Point Software Technology 0.09509 6.39 7.46 21.44 18.5 0
James Hardie Industries plc James Hardie Industries plc Materials 0.09407 9.45 4.46 34.45 18.86 0
Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.0925 0 0 0 -9.92 4.88
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.09236 -8.9 4.17 32.73 18.66 1.46
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.0922 1.34 1.04 26.92 17.53 0.512
Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha Industrials 0.09135 0.7584 0.8557 8.94 5.87 6.37
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.09081 0.8463 1.02 11.54 2.82 5.32
Man Shing Global Holdings Limited Industrials 0.09053 0.2846 0.0386 2.46 0.81 0
Kyocera Corporation Kyocera Corporation Technology 0.09047 0.9021 1.46 29.03 11.26 4.09
Sunoco LP Sunoco LP Energy 0.08972 5.18 0.2678 6.95 11.53 6.28
ACADIA ACADIA Healthcare 0.08898 1.75 1.76 25.58 13.37 0.2201
Resona Holdings, Inc. Resona Holdings, Inc. 0.08863 0.8001 2.59 13.99 -71.47 3.44
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.08386 0.3291 2.81 10.56 12.35 6.43
Kubota Corporation Kubota Corporation Industrials 0.08377 1.04 0.8291 10.5 9.6 3.63
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.08289 0.5981 0.1599 7.69 5.67 4.58
Unicharm Corporation Unicharm Corporation Consumer Staples 0.08269 3.78 3.17 34.65 16.29 1.43
CK Hutchison CK Hutchison Industrials 0.08266 0.2336 0.5684 6.67 3.24 9
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.08169 6.06 3.32 30.66 14.99 1.68
HeidelbergCement AG HeidelbergCement AG Industrials 0.0816 8.06 9.14 60.2 30.66 0.12
Shimano Inc. Shimano Inc. Consumer Cyclical 0.08033 2.44 4.13 32.03 13.75 1.93
Sumitomo Realty & Development Co., Ltd. Real Estate 0.07827 0 0 1.1E-5 0.191 1.76
Strong Global Entertainment, Inc. Technology 0.07781 1.42 0.9371 3.76 24.15 0
SharkNinja, Inc. Consumer Cyclical 0.07649 4.77 1.66 42.26 13.9 0
ASICS Corporation Consumer Cyclical 0.07523 0.9857 0.3573 5.78 3.13 1.04
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.07472 2.69 1.79 18.54 8.3 0.9854
Lasertec Corporation Lasertec Corporation Technology 0.0735 21.73 15.4 55.65 37.45 1.65
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.0731 0.6033 1.74 4.66 1.88 8.02
Nitori Holdings Co., Ltd. Consumer Cyclical 0.07213 2.77 2.77 28.66 16.27 0.9837
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.07195 1.4 0.3599 11.06 7.32 4.66
Japan Exchange Group, Inc. Japan Exchange Group, Inc. 0.07165 0 0 0 768 2.63
Five Point Holdings, LLC Five Point Holdings, LLC Real Estate 0.07162 0.2105 1.99 7.63 11.5 0
IAMGOLD Corporation IAMGOLD Corporation Materials 0.07134 0.568 1.27 13.57 7.42 0
Toyota Industries Corporation Toyota Industries Corporation Consumer Cyclical 0.07116 0.8035 1.29 21.61 10.05 2.88
Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Industrials 0.07079 0.722 1.05 6.54 6.92 9.32
Link Real Estate Investment Trust Link Real Estate Investment Trust Real Estate 0.07078 0.4938 6.24 8.35 14.22 9.72
Rentokil Initial plc Rentokil Initial plc Industrials 0.06991 13.83 10.52 148.39 43.97 2.13
Kirin Holdings Company, Limited Kirin Holdings Company, Limited Consumer Staples 0.06938 1.2 0.7991 15.13 8 6.84
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.06885 1.72 0.7366 20.73 12.74 3.28
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.06874 0.8167 0.4694 4.31 5.32 3.44
Joy Spreader Group Inc. Communication Services 0.06765 0.3476 0.1078 11.37 -3.6 0
Sumitomo Electric Industries, Ltd. Consumer Cyclical 0.06635 0.7619 0.4209 12.38 5.51 4.69
CyberArk Software Ltd. CyberArk Software Ltd. Technology 0.06562 11.44 12.06 2320 -95.8 0
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.06427 1.01 3.62 6.96 3.18 8.03
Inpex Corporation Inpex Corporation Energy 0.06368 0.5822 1.36 9.16 2.39 5.55
Eisai Co., Ltd. Healthcare 0.06341 2.01 2.43 42.59 16.11 4.2
ArcelorMittal Materials 0.06224 0.4316 0.3545 26.33 3.59 2.73
WPP plc WPP plc Communication Services 0.06106 10.83 2.8 376.05 21.15 6.98
NTT DATA Corporation NTT DATA Corporation Technology 0.05998 1.24 0.7902 25.78 8.11 1.41
FB Financial Corporation FB Financial Corporation Financials 0.05882 1.29 2.5 15.59 440.53 1.46
Subaru Corporation Subaru Corporation Consumer Cyclical 0.05864 1.01 0.5516 6.74 2.74 2.21
BioNTech SE BioNTech SE Healthcare 0.05856 1.36 9.62 24.73 -46.17 0
NICE Ltd. NICE Ltd. Technology 0.05823 3.96 5.59 39.31 22 0
Boltek Holdings Limited Industrials 0.05737 1.46 1.31 7.94 4.62 49.11
Seritage Growth Properties Real Estate 0.05691 0.5411 25.59 0 -8.46 0
International Consolidated Airlines Group, S.A. International Consolidated Airlines Group, S.A. Industrials 0.05629 5.78 0.6427 7.13 6.67 0
Asahi Kasei Corporation Asahi Kasei Corporation 0.05561 0.8394 0.5572 35.42 9.95 5.03
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.0548 4.1 1.07 25.3 14.08 0.6573
Rakuten Group, Inc. Rakuten Group, Inc. Consumer Cyclical 0.05328 1 0.5266 56.22 5.47 0
ANA Holdings Inc. ANA Holdings Inc. Industrials 0.05316 1.59 0.8155 10.67 7.26 1.57
Konami Group Corporation Konami Group Corporation Communication Services 0.05314 3.25 3.85 23.46 11.04 0
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.05273 1.07 73.4 15.8 13.91 8.2
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. Utilities 0.05253 0.888 0.6842 10.74 6.59 3.7
T&D Holdings, Inc. 0.05247 1.03 0.6307 14.71 2.81 4.13
Sysmex Corporation Sysmex Corporation Healthcare 0.05232 3.92 3.68 34.2 14.5 1.52
monday.com Ltd. monday.com Ltd. Technology 0.05181 11.24 12.53 0 -273.65 0
Servotronics, Inc. Servotronics, Inc. Industrials 0.05161 1.26 0.7071 0 -31.76 0
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 0.05141 2.63 1.73 77.38 20.16 2.59
Mitsubishi Chemical Group Corporation Mitsubishi Chemical Group Corporation 0.05085 0.6123 0.3176 11.65 5.97 5.25
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.05058 1.11 0.2912 13.84 8.4 3.54
West Japan Railway Company West Japan Railway Company Industrials 0.04981 0.6524 0.4888 8.09 6.21 3.72
Tokyo Gas Co.,Ltd. Tokyo Gas Co.,Ltd. Utilities 0.04973 0.8382 0.5452 8.55 5.02 3.07
Wix.com Ltd. Wix.com Ltd. Technology 0.04916 -131.62 4.59 216.41 217.87 0
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.04903 3.8 2.86 33.51 19.55 1.68
Obayashi Corporation Obayashi Corporation Industrials 0.04903 1.14 0.5836 18.08 9.75 5.85
Shimadzu Corporation Shimadzu Corporation Technology 0.04897 2.6 2.5 22.4 11.67 1.98
Chubu Electric Power Company, Incorporated Chubu Electric Power Company, Incorporated Utilities 0.04847 0.5617 0.4193 3.75 5.52 4.59
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.0479 1.01 4.15 9.55 0 7.96
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.0479 2.6 5.57 33.4 14.41 0.7191
Grab Holdings Limited Technology 0.04782 2.97 6.74 0 -2322.5 0
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.04715 -20.62 0.5889 4.33 5.68 0
CNA Financial Corporation Financials 0.04712 1.16 0.8717 9.49 -224.23 3.55
Shandong Chenming Paper Holdings Limited Shandong Chenming Paper Holdings Limited Materials 0.04705 0.2549 0.2222 34.02 7.16 0
Toppan Inc. Toppan Inc. Industrials 0.04607 0.7586 0.7085 15.98 4.16 1.78
Isuzu Motors Limited Consumer Cyclical 0.04606 0.97 0.4752 9.12 4.11 6.79
Trend Micro Incorporated Technology 0.04567 5.2 4.48 103.91 14.01 10.11
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.04549 1.1 0.5407 7.96 5.8 5.11
YASKAWA Electric Corporation Industrials 0.04545 4.04 2.86 32.49 19.67 2.26
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 0.04541 3.9 2.13 39.08 13.73 3.38
Toray Industries, Inc. Toray Industries, Inc. Consumer Cyclical 0.0453 0.6393 0.4789 53.91 9.11 3.49
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.04466 4.2 1.2 9.16 5.96 0
JFE Holdings, Inc. JFE Holdings, Inc. 0.04448 0.6449 0.3164 8.29 5.7 6.51
Makita Corporation Industrials 0.04436 1.28 1.52 25.71 9.49 1.58
OMRON Corporation OMRON Corporation Technology 0.04418 1.14 1.32 133.84 16.94 2.54
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.044 0.3376 2.85 7.65 5.67 7.18
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.04398 3.27 14.5 53.16 26.01 0.3188
Sumitomo Forestry Co., Ltd. Consumer Cyclical 0.04382 0.993 0.5351 9.05 6.82 3.85
Dai Nippon Printing Co., Ltd. Dai Nippon Printing Co., Ltd. Industrials 0.04307 0.9316 0.8086 10.39 5.49 3.28
Nippon Building Fund Inc. Real Estate 0.04306 1.47 8.44 26.8 28.2 27.13
TE Connectivity TE Connectivity Technology 0.04284 3.74 2.94 14.61 12.87 1.66
Fuji Electric Co., Ltd. Industrials 0.04277 2.13 1.28 18.69 8.95 2.2
Capcom Co., Ltd. Communication Services 0.04262 6.45 8.26 29.03 18.03 1.68
REE Automotive Ltd. Technology 0.04234 0.7055 34.25 0 -0.4604 0
Fujikura Ltd. Fujikura Ltd. Industrials 0.04222 1.63 0.749 11.74 6.98 2.53
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.04193 1.52 1.9 17.49 13.65 8.58
Japan Airlines Co., Ltd. Industrials 0.0412 1.34 0.7689 13.3 4.79 4.02
Z Holdings Corporation Z Holdings Corporation Consumer Cyclical 0.04105 0.8546 1.62 26.02 8.91 2.86
SouthGobi Resources Ltd. Energy 0.0409 -0.682 0.2908 106.15 29.48 0
Hankyu Hanshin Holdings, Inc. Industrials 0.04088 1.02 1.09 16.02 13.8 1.89
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.0408 4.54 9.16 0 -29.88 0
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.04028 1.66 0.8495 22.04 10.14 2.04
Galaxy Entertainment Group Limited Galaxy Entertainment Group Limited Consumer Cyclical 0.04019 2.61 5.2 27.19 -198.33 1.92
Parsons Corporation Parsons Corporation Industrials 0.03991 3.05 1.33 44.91 18.99 0
Tokyu Corporation Tokyu Corporation Consumer Cyclical 0.03959 1.51 1.21 19.65 13 1.45
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.03937 0.85 2.66 2.63 0 8.89
IHI Corporation Industrials 0.03936 1.39 0.4214 10.88 112.29 2.8
Nippon Sanso Holdings Corporation 0.03906 2.2 1.66 19.66 10.01 1.35
Nextracker Inc. Technology 0.03864 8.41 3.34 27.26 13.55 0
Sumitomo Metal Mining Co., Ltd. Materials 0.03838 0.6241 0.8509 20.99 9.45 3.97
Geely Automobile Holdings Limited Geely Automobile Holdings Limited Consumer Cyclical 0.03835 0.8371 0.4375 14.77 5.79 3.91
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.03819 0.8237 0.1712 6.53 5.82 4.51
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Consumer Cyclical 0.03807 0.3754 0.1915 5.69 6.34 5.02
Tokyo Electric Power Company Holdings, Incorporated Utilities 0.03793 1.21 0.619 15.99 13.21 0
Concentra Group Holdings Parent, Inc. Healthcare 0.03733 8.43 1.33 15.12 7.65 0
Gladstone Land Corporation Gladstone Land Corporation Real Estate 0.0373 0.5586 4.53 35.62 10.43 4.51
SCREEN Holdings Co., Ltd. SCREEN Holdings Co., Ltd. Technology 0.03674 4.88 3.6 25.73 15.74 2.75
Apache Apache Energy 0.03672 3.01 1.34 3.89 3.32 4.16
Ebara Corporation Ebara Corporation Industrials 0.03654 2.34 1.31 15.93 8.73 2.85
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.03548 1.03 0.9783 9.76 2.99 15.66
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.03524 2.38 6.15 30.83 26.45 0
Concordia Financial Group, Ltd. 0.03524 0.7175 3.22 13.77 -6.65 4.43
Daifuku Co., Ltd. Daifuku Co., Ltd. Industrials 0.03521 3.87 2.27 30.55 17.8 2.1
AGC Inc. AGC Inc. 0.03495 0.6971 0.5711 17.53 5.71 6.42
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Industrials 0.0346 0.3099 0.5231 4.8 2.76 7.57
Bunge Limited Bunge Limited Consumer Discretionary 0.03448 1.3 0.2056 9.6 6.97 2.95
Yokogawa Electric Corporation Yokogawa Electric Corporation Industrials 0.03425 2.07 1.71 14.95 7.36 1.75
Dentsu Group Inc. Dentsu Group Inc. Communication Services 0.03407 1.08 0.7574 18.79 6.32 5.23
Ricoh Company, Ltd. Industrials 0.03383 0.7635 0.3462 18.41 5.85 3.68
Mitsubishi HC Capital Inc. Mitsubishi HC Capital Inc. 0.03343 0 0 0 -0.2433 5.47
Toyo Suisan Kaisha, Ltd. 0.03326 2.09 2.03 17.84 8.91 2.32
Old Republic International Corporation Old Republic International Corporation Financials 0.03301 1.31 1.15 13.98 16.3 4.06
TIS Inc. Technology 0.03296 2.46 1.45 16.34 8.41 2.62
The Chiba Bank, Ltd. 0.03272 0.7805 4.14 14.77 -37.54 3.96
ALLETE ALLETE Utilities 0.03266 1.1 2.44 20.83 11.31 4.36
Yakult Honsha Co.,Ltd. Yakult Honsha Co.,Ltd. 0.03239 1.59 1.92 18.91 8.83 2.57
WH Group Limited WH Group Limited Consumer Discretionary 0.03239 0.7734 0.3118 13 19.35 7.93
Sekisui Chemical Co., Ltd. Industrials 0.03236 1.15 0.7528 12.14 5.62 4.81
Seibu Holdings Inc. Seibu Holdings Inc. Industrials 0.032 1.67 1.51 26.74 14.21 1.49
Nova Measuring Instruments Ltd. Nova Measuring Instruments Ltd. Technology 0.03163 5.78 8.38 31.84 31.39 0
Ono Pharmaceutical Co., Ltd. Healthcare 0.03138 1.5 2.38 9.37 5.72 5.48
MatsukiyoCocokara & Co. Healthcare 0.03133 1.96 0.9863 19.27 8.79 2.02
Kyowa Kirin Co., Ltd. Kyowa Kirin Co., Ltd. Healthcare 0.03132 1.51 2.86 15.57 7.57 3.36
MTR Corporation Limited MTR Corporation Limited Industrials 0.03116 1.03 3.24 23.68 21.57 5.8
Kawasaki Heavy Industries, Ltd. Kawasaki Heavy Industries, Ltd. Industrials 0.03105 1.28 0.452 32.94 12.26 2.11
Schnitzer Steel Industries, Inc. Schnitzer Steel Industries, Inc. Industrials 0.03064 0.9948 0.3147 6.14 33.05 0
Nippon Paint Holdings Co., Ltd. Nippon Paint Holdings Co., Ltd. Materials 0.03004 1.94 1.84 22.42 15.32 2.13
Niterra Co., Ltd. Consumer Cyclical 0.02994 1.62 1.68 12.48 6.51 5.62
Otsuka Corporation Otsuka Corporation Technology 0.02986 3.27 1.16 23.94 12.9 2.01
ReneSola Ltd Technology 0.02962 0.3112 1.07 48.58 14.54 0
BlackRock Health Sciences Trust Financials 0.02957 0.9339 15.74 27.44 27.43 6.43
Kyushu Electric Power Company, Incorporated Kyushu Electric Power Company, Incorporated Utilities 0.02931 0.7095 0.3054 3.93 7.17 2.51
Toto Ltd. Industrials 0.029 1.37 0.9977 18.84 7.51 3.18
Hecla Mining Company Hecla Mining Company Materials 0.02891 1.53 4.19 147.67 17.12 0.5881
Zensho Holdings Co., Ltd. Zensho Holdings Co., Ltd. Consumer Cyclical 0.02891 4.52 1.01 31.64 14.04 0.9902
JD.com JD.com Consumer Staples 0.02885 1.05 0.2878 12.92 8.45 2.04
MISUMI Group Inc. Industrials 0.02863 1.66 1.57 20.55 7.67 1.87
Sojitz Corporation Sojitz Corporation Industrials 0.02856 0.9446 0.3738 8.96 8.97 0
Hulic Co., Ltd. Real Estate 0.02856 1.46 2.52 11.91 15.31 5.55
Isetan Mitsukoshi Holdings Ltd. Isetan Mitsukoshi Holdings Ltd. Consumer Cyclical 0.02851 1.59 1.78 17.15 12.41 2.1
China Mengniu Dairy Company Limited China Mengniu Dairy Company Limited Consumer Staples 0.02839 1.41 0.7261 14.89 15.83 7
Seiko Epson Corporation Seiko Epson Corporation Technology 0.02824 1.07 0.6589 16.45 5.27 3.68
CSPC Pharmaceutical Group Limited CSPC Pharmaceutical Group Limited Healthcare 0.02797 2.13 2.38 12.72 7.12 5.98
Nissin Foods Holdings Co.,Ltd. Nissin Foods Holdings Co.,Ltd. 0.02796 2.45 1.79 24.2 11.49 2.35
Keisei Electric Railway Co., Ltd. Keisei Electric Railway Co., Ltd. Industrials 0.02792 0.755 1.19 4.04 4.03 2.22
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.0276 2.12 0.9495 21.46 9.36 4.47
Aisin Corporation Aisin Corporation Consumer Cyclical 0.02733 0.229 0.1121 6.06 1.86 11.93
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.02704 1.96 2.02 13.9 8.94 12.35
Brother Industries, Ltd. Industrials 0.02701 1.08 0.8762 22.79 5.85 4.46
Rohto Pharmaceutical Co.,Ltd. Rohto Pharmaceutical Co.,Ltd. 0.02694 2.93 2.67 23.36 12.78 1.26
Futu Holdings Limited Financials 0.02694 2.31 5.67 13.24 11.13 2.19
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.02672 0.8587 0.4833 16.91 7.69 5.22
Suntory Beverage & Food Limited 0.02661 1.23 0.9126 17.56 9.89 2.68
agilon health, inc. Healthcare 0.02657 7.75 1.19 0 -23.88 0
Japan Metropolitan Fund Investment Corporation Real Estate 0.02638 1.03 7.75 20.04 23.78 7.68
Fukuoka Financial Group, Inc. 0.02632 0.7572 2.86 12.65 -85.19 4.59
Elbit Systems Ltd. Elbit Systems Ltd. Industrials 0.02623 3.52 1.69 36 19.56 0.9914
GLP J-REIT GLP J-REIT Real Estate 0.02621 1.19 10.37 20.75 24.64 7.54
BayCurrent Consulting, Inc. Industrials 0.0262 6.71 5.3 19.61 12.6 1.34
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.02618 13.97 6.01 26.7 17.7 3.4
Kuraray Co., Ltd. Kuraray Co., Ltd. 0.02604 0.6598 0.622 11.44 4.4 3.79
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. Consumer Cyclical 0.02601 2.27 1.04 27.47 9.18 1.88
Kintetsu Group Holdings Co.,Ltd. Industrials 0.02598 1.52 0.5426 18.39 11.78 2.16
Nissan Chemical Corporation 0.02586 3.57 3.64 21.68 13.59 4.51
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. 0.02572 6.36 1.66 39.37 20.43 1.2
Wharf Real Estate Investment Company Limited Wharf Real Estate Investment Company Limited Real Estate 0.0255 0.3826 5.62 15.7 -29.57 8.08
Sekisui House, Ltd. Consumer Cyclical 0.02544 1.21 0.6992 10.74 7.9 5.34
Tower Semiconductor Ltd. Tower Semiconductor Ltd. Technology 0.02542 1.39 2.37 6.49 7.27 0
ESR Group Limited Real Estate 0.02508 0.6544 6.56 24.75 70.06 3.27
Tohoku Electric Power Company, Incorporated Tohoku Electric Power Company, Incorporated Utilities 0.02496 0.6628 0.2143 2.67 6.7 1.75
Toho Co., Ltd. Communication Services 0.02475 1.75 3 18.76 10.47 2.02
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 0.02456 0.8054 17.92 13.37 12.04 7.08
Hikari Tsushin, Inc. Industrials 0.02431 1.51 2.05 10.09 9.05 2.41
Kurita Water Industries Ltd. Kurita Water Industries Ltd. Industrials 0.02422 2.11 1.83 24.07 9.98 2.01
Amplify ETF Trust - Samsung SOFR ETF Нефтегаз 0.0241 0 0 0 0 3.62
MFS Intermediate Income Trust Financials 0.02406 0.9685 11.1 11.33 0 9.05
Azbil Corporation Azbil Corporation Industrials 0.0237 0.618 0.4777 4.6 1.8 5.09
Nomura Real Estate Master Fund, Inc. Real Estate 0.02358 1.18 8.49 23.41 23.24 5.13
Nippon Prologis REIT, Inc. Nippon Prologis REIT, Inc. Real Estate 0.02342 1.65 14.21 35.95 28.57 7.01
Nippon Express Holdings,Inc. Industrials 0.02333 0.255 0.1017 6.15 2.77 12.27
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.02333 0.3264 4.07 12.13 16.44 11.1
Santen Pharmaceutical Co., Ltd. Healthcare 0.02331 1.79 1.81 20.49 8.61 3.14
Sino Biopharmaceutical Limited Sino Biopharmaceutical Limited Healthcare 0.02312 1.43 2.08 23.35 11.92 2.83
DNP Select Income Fund Inc. Financials 0.02311 1.13 5.23 5.13 0 8.5
Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation Real Estate 0.02286 0.2837 0.7594 12.22 4.96 4.29
M3, Inc. M3, Inc. Healthcare 0.0228 3.91 6 31.68 17.15 1.84
Resonac Holdings Corporation Resonac Holdings Corporation 0.02265 0.8933 0.4011 12.36 12.71 3.24
Kyushu Railway Company Industrials 0.02258 1.28 1.35 14.72 10.97 4.32
Sumitomo Chemical Company, Limited Sumitomo Chemical Company, Limited 0.02249 0.4705 0.2239 102.51 -7.33 3.68
Center Coast Brookfield MLP & Energy Infrastructure Fund Нефтегаз 0.02237 0 0 0 0 0
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Consumer Cyclical 0.0223 8.61 2.94 34.32 20.26 1.18
Nichirei Corporation Nichirei Corporation 0.02207 1.97 0.7718 21.43 9.68 2.53
Ameriprise Financial Ameriprise Financial Healthcare 0.0219 8.57 2.61 15.86 -251.49 1.21
Daiwa House REIT Investment Corporation Daiwa House REIT Investment Corporation Real Estate 0.02174 1.1 9.02 27.33 24.59 3.38
Tosoh Corporation Tosoh Corporation 0.02174 0.7799 0.666 11.68 4.96 6.39
McDonald's Holdings Company (Japan), Ltd. McDonald's Holdings Company (Japan), Ltd. Consumer Cyclical 0.02171 3.59 2.13 32.34 13.24 1.47
Asahi Intecc Co., Ltd. Asahi Intecc Co., Ltd. Healthcare 0.02139 4 5.66 38.49 18.26 1.42
Ibiden Co.,Ltd. Technology 0.02137 1.84 2.49 29.33 8.73 1.11
NGK Insulators, Ltd. NGK Insulators, Ltd. Industrials 0.02123 0.8832 1.07 15.31 5.88 4.17
Beijing Sports and Entertainment Industry Group Limited Consumer Cyclical 0.02122 0.8032 2.44 0 -1.61 0
TBS Holdings,Inc. TBS Holdings,Inc. Communication Services 0.02108 0.5952 1.74 17.95 8.63 1.66
Odakyu Electric Railway Co., Ltd. Odakyu Electric Railway Co., Ltd. Industrials 0.02108 1.75 1.96 9.86 9.03 2.65
A.P. Møller - Mærsk A/S A.P. Møller - Mærsk A/S Industrials 0.02098 0.4151 0.4336 3.94 2.44 5.95
Sunshine Insurance Group Company Limited Financials 0.02097 1.04 0.4782 12.91 0 7.25
Global-e Online Ltd. Global-e Online Ltd. Consumer Discretionary 0.02086 10.21 12.12 6354.55 87.57 0
Oji Holdings Corporation Oji Holdings Corporation 0.02084 0.5699 0.3681 12.29 7.84 4.33
Tobu Railway Co., Ltd. Tobu Railway Co., Ltd. Industrials 0.02084 1.52 1.29 17.06 12.13 2.4
Schroders plc Schroders plc Financials 0.02081 1.98 2.31 17.21 5.45 5.88
USS Co., Ltd. Consumer Cyclical 0.02077 3.07 6.26 18.57 9.36 4.27
Shenwan Hongyuan Group Co., Ltd. Financials 0.02064 0.2419 1.49 6.76 0 3.59
Hoshizaki Corporation Industrials 0.02061 2.24 2 22.74 10.22 3.42
Mebuki Financial Group,Inc. 0.02052 0.5253 2.07 11.98 -55.09 3.4
MGM China Holdings Limited Consumer Cyclical 0.0205 -28.37 1.53 14.27 -35.45 2.05
Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.02045 3.22 2.3 25.94 18.8 1.54
Automatic Data Processing Automatic Data Processing Technology 0.0203 22.52 5.33 27.29 17.79 2.08
Mabpharm Limited Healthcare 0.01984 9.71 20.78 0 -10.86 0
Kansai Paint Co., Ltd. Kansai Paint Co., Ltd. 0.01975 1.33 0.9017 7.56 4.16 2.47
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK Co.,Ltd. Financials 0.01971 0.6297 3.78 17.16 -96.16 6.38
Sino Land Company Limited Sino Land Company Limited Real Estate 0.01947 0.4067 7.72 15.37 26.71 10.36
Alexander's, Inc. Real Estate 0.01944 -1.44 4.53 23.62 -19.77 8.2
NexImmune, Inc. Healthcare 0.01938 0.6519 0 0 0.03 0
Sumco Corporation Sumco Corporation Technology 0.01926 1.18 1.76 11.73 5.65 2.93
Hamamatsu Photonics K.K. Hamamatsu Photonics K.K. Technology 0.01897 1.74 2.85 23.1 9.76 3.89
Square Enix Holdings Co., Ltd. Square Enix Holdings Co., Ltd. Communication Services 0.01897 2.28 2.03 48.44 19.33 1.91
LIXIL Corporation LIXIL Corporation Industrials 0.01897 0.8556 0.3717 38.15 10.91 7.55
Frontline Ltd. Energy 0.01893 2.1 2.67 7.28 8.45 10.09
Mitsubishi Gas Chemical Company, Inc. Mitsubishi Gas Chemical Company, Inc. 0.01891 0.7796 0.6564 13.75 6.13 4.6
Salem Media Group, Inc. Salem Media Group, Inc. Communication Services 0.01885 0.1598 0.105 0 8.57 0
Enterprise Development Holdings Limited Technology 0.01881 0.9528 4.15 45.35 -6.18 0
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.01868 0.3362 0.4203 13.11 2.29 5.08
China Sunshine Paper Holdings Company Limited Materials 0.01861 0.5742 0.3408 7.24 6.64 0
Nikon Corporation Consumer Cyclical 0.01833 0.7998 0.764 16.82 5.9 4.87
Prada S.p.A. Prada S.p.A. Consumer Cyclical 0.01831 3.36 2.76 19.42 97.21 3.25
MediPal Holdings Corporation Healthcare 0.01828 0.6686 0.1384 11.87 4.02 3.56
Swire Pacific Limited Swire Pacific Limited Industrials 0.01828 0.7418 2.54 8.35 10.34 18.45
Yamaha Corporation Yamaha Corporation Consumer Cyclical 0.01803 1.06 1.17 18.32 7.76 5.22
Cedar Realty Trust, Inc. Cedar Realty Trust, Inc. Real Estate 0.01786 1.4 3.07 6.46 -0.1218 0
Yamato Holdings Co., Ltd. Industrials 0.01779 1.32 0.4454 20.82 6.98 3.71
Sega Sammy Holdings Inc. Sega Sammy Holdings Inc. Communication Services 0.01778 1.15 0.882 12.49 6.19 3.49
Oracle Corporation Japan Technology 0.01777 8.04 6.3 27.72 17.87 3.02
Amada Co., Ltd. Industrials 0.0174 1.15 1.52 15.14 6.55 5.58
Marui Group Co., Ltd. 0.0173 1.85 1.99 19 19.22 5.31
ORIX JREIT Inc. ORIX JREIT Inc. Real Estate 0.01701 1.29 8.73 23.54 23.69 7.19
CyberAgent, Inc. CyberAgent, Inc. Communication Services 0.01688 2.2 0.6955 34.37 10.97 3.03
United Urban Investment Corporation Real Estate 0.01682 1.31 9.38 23.29 24 7.66
SCSK Corporation SCSK Corporation Technology 0.0168 2.97 1.87 22.25 10.31 3.1
Alfresa Holdings Corporation Healthcare 0.01662 0.9092 0.1526 14.76 4.48 1.78
Open House Group Co., Ltd. Open House Group Co., Ltd. Real Estate 0.01614 1.2 0.4961 6.92 5.97 4.66
The Yokohama Rubber Co., Ltd. The Yokohama Rubber Co., Ltd. Consumer Cyclical 0.0161 0.6907 0.5249 7.69 5.6 3.99
Koito Manufacturing Co., Ltd. Consumer Cyclical 0.01608 0.8618 0.6523 15.16 3.18 3.41
Air Water Inc. 0.01594 1.05 0.5227 12.07 7.7 4.36
Stanley Electric Co., Ltd. Stanley Electric Co., Ltd. Consumer Cyclical 0.01592 0.744 0.9282 16.55 3.22 3.06
GMO Payment Gateway, Inc. GMO Payment Gateway, Inc. Technology 0.01584 6.35 9.11 35.94 17.52 1.12
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. Real Estate 0.01581 0.3275 0.9504 10.24 6.02 5.27
Electric Power Development Co., Ltd. Electric Power Development Co., Ltd. Utilities 0.01563 0.3499 0.3708 6 7.91 6.2
ICL Group Ltd ICL Group Ltd Materials 0.01489 1.09 0.8549 10.11 4.85 7.36
Nippon Television Holdings, Inc. Communication Services 0.01485 0.5965 1.33 16.3 6.94 2.42
Keio Corporation Keio Corporation Industrials 0.01481 1.33 1.29 17.98 11.76 2.15
Sumitomo Heavy Industries, Ltd. Industrials 0.01481 0.8535 0.5372 17.74 5.77 4.98
Rinnai Corporation Consumer Cyclical 0.01463 1.15 1.17 18.85 5.83 2.68
Xi'an Haitian Antenna Technologies Co., Ltd. Technology 0.01457 -13.42 31.78 0 -53.89 0
VEREIT, Inc. VEREIT, Inc. Real Estate 0.01455 1.8 9.9 60.6 18.43 0
ePlus ePlus Technology 0.01446 2.25 0.9203 17.54 10.32 0
Kewpie Corporation Kewpie Corporation 0.01438 1.51 1.04 23.43 8.62 2.35
Li Ning Company Limited Li Ning Company Limited Consumer Cyclical 0.01436 1.92 1.69 14.67 15.61 6.72
Future Bright Mining Holdings Limited Materials 0.01435 6.04 2.58 0 -41.56 0
J. Front Retailing Co., Ltd. J. Front Retailing Co., Ltd. Consumer Cyclical 0.01421 0.9962 0.9649 13.13 7.5 3.55
Iida Group Holdings Co., Ltd. Iida Group Holdings Co., Ltd. Consumer Cyclical 0.01413 0.5715 0.3861 14.94 9.57 6.41
Hitachi Construction Machinery Co., Ltd. Industrials 0.014 1.19 0.6887 10.38 6 5.31
BYD Electronic (International) Company Limited Technology 0.01394 2.39 0.5385 17.32 14.97 1.95
Taiyo Yuden Co., Ltd. Taiyo Yuden Co., Ltd. Technology 0.01361 1.4 1.44 55.71 9.56 4.04
Shinko Electric Industries Co., Ltd. Technology 0.01357 2.89 3.64 41.12 13.58 1.34
Mercury General Corporation Mercury General Corporation Financials 0.01354 1.35 0.4502 21.63 21.33 2.2
Varian Medical Varian Medical Healthcare 0.01327 7.3 5.2 58.4 30.24 0
Wharf (Holdings) Limited Wharf (Holdings) Limited Real Estate 0.01298 0.5062 3.96 79.39 58.53 2.65
Tsuruha Holdings Inc. Tsuruha Holdings Inc. Healthcare 0.0126 1.48 0.443 18.88 7.3 3.41
China Gas Holdings Limited China Gas Holdings Limited Utilities 0.01201 0.6523 0.4867 12.44 10.66 6.92
Embracer Group AB (publ) Embracer Group AB (publ) Communication Services 0.01186 2.54 3.15 12.26 31.73 0
Camtek Ltd. Camtek Ltd. Technology 0.01184 6.92 10.62 42.59 35.97 0
Yamada Holdings Co., Ltd. Consumer Cyclical 0.01124 0.4981 0.1953 12.92 8.52 2.91
Coca-Cola Bottlers Japan Holdings Inc. 0.0112 0.7862 0.4254 197.5 8.81 3.43
Kobayashi Pharmaceutical Co., Ltd. 0.01105 2.48 2.93 24.98 13.74 2.64
ZIM Integrated Shipping Services Ltd. ZIM Integrated Shipping Services Ltd. Industrials 0.01101 0.5013 0.2387 0.4459 5.25 21.31
Becton Becton Healthcare 0.01101 2.71 3.48 41.15 18.24 1.64
NSK Ltd. Consumer Cyclical 0.01097 0.6314 0.5427 50.35 7.68 5.81
Swire Properties Limited Swire Properties Limited Real Estate 0.01086 0.3985 8.34 14.44 12.24 8.96
COSMOS Pharmaceutical Corporation Healthcare 0.01082 2.2 0.5286 20.86 9.15 1.09
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Healthcare 0.01076 0.46 0.86 10.12 23.33 2.69
ABC-Mart,Inc. ABC-Mart,Inc. Consumer Cyclical 0.01076 1.85 1.84 15.8 7.4 3.43
Alibaba Health Information Technology Limited Alibaba Health Information Technology Limited Healthcare 0.01076 2.87 1.67 51.04 37.61 0
Tokyo Century Corporation Industrials 0.01074 0 0 0 0.1796 4.75
Sumitomo Rubber Industries, Ltd. Consumer Cyclical 0.01058 0.6399 0.3486 11.08 4.05 5.8
KOSÉ Corporation KOSÉ Corporation 0.0104 1.52 1.44 37.14 12.57 2.49
Calbee, Inc. Calbee, Inc. 0.01039 2.15 1.43 21.78 9.78 3.13
Zhongtian Construction (Hunan) Group Limited Industrials 0.01026 0.4 0.07 2.16 1.6 0
Enlight Renewable Energy Ltd Utilities 0.01015 0.4035 1.46 13.15 12.08 0
Sharp Corporation Sharp Corporation Technology 0.00997 3.4 0.2302 9.39 -13.68 0
Mitsubishi Motors Corporation Mitsubishi Motors Corporation Consumer Cyclical 0.00994 0.7071 0.2648 4.77 2.18 3.74
Sugi Holdings Co.,Ltd. Healthcare 0.00993 1.83 0.5741 19.45 8.32 1.72
Big Lots Big Lots Consumer Staples 0.00901 0.6251 0.0377 7.86 -10.25 0
HK Electric Investments and HK Electric Investments Limited HK Electric Investments and HK Electric Investments Limited Utilities 0.00876 0.8353 3.59 12.96 12.54 7.8
OBIC Business Consultants Co., Ltd. OBIC Business Consultants Co., Ltd. Technology 0.00824 3.58 12.72 38.55 19.87 1.63
Fresh2 Group Limited Healthcare 0.00801 0 0 0 0 0
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.00785 4.34 1.07 17.87 12.3 7.99
Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Consumer Discretionary 0.0078 0.9854 1.32 6.59 8.8 7.54
AEON Mall Co., Ltd. Real Estate 0.00731 0.8301 0.9342 19.38 9.48 3.67
TPG Inc. TPG Inc. Financials 0.00724 6.38 6.55 976 111.63 3.33
Koei Tecmo Holdings Co., Ltd. Koei Tecmo Holdings Co., Ltd. Communication Services 0.00718 3.21 6.66 16.67 19.73 6.45
Cellebrite DI Ltd. Technology 0.00701 48.63 5.12 5.36 34.38 0
Hang Lung Properties Limited Hang Lung Properties Limited Real Estate 0.00695 0.3318 4.57 11.88 16.79 15.61
Eaton Vance Municipal Income Trust Financials 0.00653 0.9129 10.77 11.29 41.29 5.32
Fosun International Limited Fosun International Limited Industrials 0.00604 0.1555 0.1636 23.52 5.6 0.9406
Toei Animation Co.,Ltd. Toei Animation Co.,Ltd. Communication Services 0.00586 0.9643 1.43 6.76 1.99 2.09
CAI International, Inc. CAI International, Inc. Industrials 0.00553 1.4 2.8 6.6 12.92 0
Silk Road Energy Services Group Limited Нефтегаз 0.00548 0 0 0 0 0
Toyota Boshoku Corporation Consumer Cyclical 0.00532 0.9773 0.2466 8.32 2.85 5.9
Harleysville Financial Corporation Harleysville Financial Corporation Financials 0.0053 0.9274 2.88 9.07 0 11.03
Nuveen AMT-Free Municipal Credit Income Fund Нефтегаз 0.00484 0.87 0 0 0 5.83
Allied Motion Technologies Inc. Allied Motion Technologies Inc. Technology 0.00461 2.46 1.05 30.51 13.34 0
Stratus Properties Inc. Real Estate 0.00415 0.776 13.24 3 -30.52 0
Cathay Pacific Airways Limited Cathay Pacific Airways Limited Industrials 0.00343 0.8869 0.5635 5.44 11.04 5.25
Qingdao Port International Co., Ltd. Industrials 0.00325 0.5592 1.37 5.06 4.21 6.66
Евраз Фин Евраз Фин Металлургия Черн. 0 0.7 0.1 0.4 2.26 1.32
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