Schwab Fundamental International Equity ETF

Rentabilität für sechs Monate: -0.08%
Industrie: Foreign Large Cap Equities

Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
Shell plc Shell plc Energy 2.27296 1.19 0.7414 11.56 5.64 4.02
Samsung Samsung Technology 1.69479 0.9829 1.38 24.7 6.66 4.2
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 1.20515 1.47 1.15 10.47 9.78 3.73
Rogers Corporation Rogers Corporation Technology 0.94906 2.03 2.82 45.18 20.76 0
British Petroleum British Petroleum Materials 0.85427 1.22 0.4974 6.86 2.9 5.31
DTE Energy Utilities 0.79306 2.04 1.77 16.16 10.99 3.4
BHP Industrials 0.73246 2.64 1.99 8.55 5.34 13.69
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 0.66802 0.7081 0.4508 8.32 5.47 5.69
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.65992 2.19 1.32 21.8 9.89 1.68
Novan, Inc. Novan, Inc. Healthcare 0.62782 6.65 1.3 14.9 -0.6582 0
Vodafone Vodafone Telecom 0.62549 0.3525 0.5857 18.86 4.89 9.31
Banco Santander, S.A. Banco Santander, S.A. Financials 0.58426 0.0414 1.03 5.54 2.11 4.13
Royal Bank of Canada Royal Bank of Canada Financials 0.58007 1.92 4.24 15.03 21.83 3.45
Mitsubishi Corporation Industrials 0.50864 1.52 0.7863 15.96 9.21 3.51
SoftBank Group Corp. SoftBank Group Corp. Communication Services 0.4803 1.02 1.99 6.81 19.44 0
Sony Group Corporation Sony Group Corporation Technology 0.45708 2.08 1.24 16.61 7.43 1.66
Telefónica, S.A. Telefónica, S.A. Telecom 0.45579 0.7504 0.5002 9.52 5.65 7.78
ITOCHU Corporation ITOCHU Corporation Industrials 0.45266 1.58 0.676 11.83 10.29 2.36
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 0.44333 0.9111 3.62 12.68 -27.04 4.14
Enbridge Inc. Enbridge Inc. Energy 0.42722 2.02 2.25 15.88 9.28 6.56
Tractor Supply Company Tractor Supply Company Utilities 0.4193 10.82 1.91 25.77 14.9 1.57
KDDI Corporation KDDI Corporation Communication Services 0.40112 1.65 1.66 14.99 6.61 4.6
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.39497 0.0691 1.65 6.09 1.3 6.55
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.38792 0.5981 0.1599 7.69 5.67 4.58
GlaxoSmithKline GlaxoSmithKline Healthcare 0.38292 9.36 3.95 24.31 14.52 3.93
Sumitomo Mitsui Financial Group, Inc. Financials 0.37245 0.804 2.68 12.36 -16.32 12.21
Credit Suisse Group AG Credit Suisse Group AG Financials 0.36971 0.1778 0.5856 0.8051 30.34 0
The Bank of Nova Scotia Financials 0.36935 1.06 2.65 11.49 25.41 6.48
AstraZeneca PLC AstraZeneca PLC Healthcare 0.36426 2.49 1.88 14.45 7.38 1.98
Mitsui & Co., Ltd. Industrials 0.35762 1.38 0.8063 10.1 11.44 3.82
American Airlines American Airlines Industrials 0.33734 -1.98 0.1951 12.53 7.82 0
Stellantis N.V. Stellantis N.V. Industrials 0.33225 0.8082 0.3502 3.57 1.71 10.34
Suncor Energy Inc. Suncor Energy Inc. Energy 0.32197 1.28 1.13 6.7 4.45 4.24
SoftBank Corp. SoftBank Corp. Communication Services 0.29535 2.45 1.59 19.74 8.68 6.78
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 0.29497 1.38 1.02 18.75 8.6 3.02
ASML Holding N.V. ASML Holding N.V. Technology 0.28918 20.02 9.77 34.36 26.76 0.9206
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.28899 2.39 2.65 11.57 6.19 4.52
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 0.28393 0.9483 1.62 47.88 12.9 6.79
C3.ai, Inc. C3.ai, Inc. Technology 0.28333 3.08 8.66 0 -8.26 0
CRH plc CRH plc Materials 0.28306 2.79 1.79 18.26 15.3 3.57
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.27699 -25.11 0 0 -34.36 0
Dollar General Dollar General Consumer Staples 0.27606 4.36 0.7599 17.7 14.25 2.55
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.27246 1.44 0.4883 24.94 9.4 2.76
Nippon Telegraph and Telephone Corporation Nippon Telegraph and Telephone Corporation Communication Services 0.27204 1.42 1.16 12.13 6.75 4.73
Fujitsu Limited Fujitsu Limited Technology 0.2676 2.46 1.26 18.56 12.87 1.43
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.26693 1.4 3.24 11.64 19.03 4.85
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. Industrials 0.2644 1.94 0.981 20.58 10.95 1.66
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.26125 3.06 5.61 26.05 11.59 4.2
Moelis & Company Moelis & Company Financials 0.2562 10.7 4.54 18.25 -121.96 3.82
Panasonic Corporation Technology 0.25505 0.7187 0.3994 7.64 4.61 3.98
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 0.25261 1.79 1.26 13.32 8.11 3.75
Canon Inc. Canon Inc. Technology 0.25011 1.02 0.8833 13.96 6.2 4.57
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.24547 5.13 3.02 29.16 16.32 0.4355
Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. Consumer Cyclical 0.23919 4.06 0.7789 19.76 11.71 1.21
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.23915 0.7482 2.47 11.36 -39.19 5.22
Rio Tinto plc Rio Tinto plc Materials 0.23256 1.65 1.78 8.28 4.44 7.69
TC Energy Corporation TC Energy Corporation Energy 0.23189 1.4 3.63 18.67 13.11 6.39
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.22959 1.17 0.5682 9.9 7.67 4.77
Brookfield Corporation Financials 0.22833 0.38 0.6098 56.29 10.18 0.687
CK Hutchison CK Hutchison Industrials 0.22747 0.2336 0.5684 6.67 3.24 9
MoneyLion Inc. Technology 0.22745 35.52 18.93 1129.91 173.61 0
ArcelorMittal Materials 0.22732 0.4316 0.3545 26.33 3.59 2.73
Nippon Steel Corporation Materials 0.22598 0.7348 0.4438 7.16 6.08 0
Bank of Montreal Bank of Montreal Financials 0.22009 1.12 2.95 12.93 30.31 4.83
Equinor ASA Equinor ASA Energy 0.21527 1.56 0.6432 7.49 2.22 12.46
Genpact Limited Genpact Limited Technology 0.21426 2.85 1.43 10.14 11.61 1.62
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.20712 3.52 3.44 10.44 9.71 7.84
AIA Group Limited AIA Group Limited Financials 0.20548 2.33 4.71 25.75 0 3.71
NEC Corporation NEC Corporation Technology 0.20051 1.41 0.8447 19.64 8.01 1.49
Sumitomo Corporation Sumitomo Corporation Industrials 0.19088 0.968 0.6545 11.71 11.56 5.43
Sumitomo Electric Industries, Ltd. Consumer Cyclical 0.1906 0.7619 0.4209 12.38 5.51 4.69
Nutrien Ltd. Nutrien Ltd. Materials 0.18921 1.13 0.9586 22.55 6.51 4.25
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.18919 0.0787 0.9534 12.41 5.42 0
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 0.18819 3.71 5.78 19.69 11.7 3.63
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.18692 0.3265 0.4289 19.13 -62.21 5.99
Suzuki Motor Corporation Consumer Cyclical 0.18654 1.04 0.6098 12.24 4.69 2.79
NCI Building Systems NCI Building Systems Industrials 0.18575 2.29 0.53 4.08 3.9 0.4738
Japan Tobacco Inc. Consumer Staples 0.18336 1.7 2.34 13.78 8.15 6.9
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.1825 0.922 0.6344 11.27 3.31 4.42
FUJIFILM Holdings Corporation FUJIFILM Holdings Corporation Industrials 0.1813 1.3 1.4 16.97 10.69 2.1
Alliance Data Financials 0.18119 1.3 1.03 3.55 6.32 0
DENSO Corporation Consumer Cyclical 0.17991 1.51 1.21 27.72 10.32 3.43
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.17835 2.18 14.58 35.1 24.01 1.17
Boeing Boeing Industrials 0.17792 -9.16 2.03 0 -255.84 0
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.1759 0.8237 0.1712 6.53 5.82 4.51
Komatsu Ltd. Industrials 0.17528 1.31 1.09 10.66 6.43 5.81
Marubeni Corporation Marubeni Corporation Industrials 0.1745 1.26 0.6193 9.52 14.67 5.19
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.17171 0.7427 1.6 8.94 4.06 5.4
Tokyo Electric Power Company Holdings, Incorporated Utilities 0.16662 1.21 0.619 15.99 13.21 0
Tokyo Electron Limited Tokyo Electron Limited Technology 0.16513 10.25 9.85 49.56 34.56 0
Mistras Group, Inc. Mistras Group, Inc. Industrials 0.16306 1.15 0.3894 14.99 6.79 0
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.1619 2.11 3.28 29.78 11.64 2.71
Dai-ichi Life Holdings, Inc. Financials 0.1579 0.9759 0.3962 11.81 4.77 4.97
Aeon Co., Ltd. Consumer Cyclical 0.15311 1.44 0.3139 67.1 9.88 1.47
Sekisui House, Ltd. Consumer Cyclical 0.14977 1.21 0.6992 10.74 7.9 5.34
Brookfield Asset Management Ltd Financials 0.14779 1.71 3.81 7.25 5.05 3.25
RELX Consumer Discretionary 0.1468 0 0 0 0 0
ORIX Corporation ORIX Corporation Financials 0.14563 0 0 0 -0.4096 4.44
NextNav Inc. Technology 0.14559 5.84 121.06 0 -7.69 0
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.14404 1.86 3.11 11.55 -2.07 3.15
Kao Corporation Financials 0.14384 2.67 1.76 61.61 14.58 3.52
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.14372 0.29 1.06 4.71 0 0
Estee Lauder Estee Lauder Consumer Staples 0.14232 7.82 2.66 106.51 24.23 3.41
East Japan Railway Company Industrials 0.14173 0.4171 0.4185 5.82 7.25 2.36
Otsuka Holdings Co., Ltd. Healthcare 0.14127 1.21 1.46 24.22 6.78 2.28
Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha Industrials 0.14039 0.7584 0.8557 8.94 5.87 6.37
TDK Corporation TDK Corporation Technology 0.13941 1.65 1.34 22.63 8.04 4.7
Asahi Kasei Corporation Asahi Kasei Corporation 0.13882 0.8394 0.5572 35.42 9.95 5.03
Mitsubishi Chemical Group Corporation Mitsubishi Chemical Group Corporation 0.13837 0.6123 0.3176 11.65 5.97 5.25
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.13801 1.09 0.6751 7.49 4.37 4.81
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.13628 0.1622 0.6226 6.61 4.48 2.78
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.13622 0.8167 0.4694 4.31 5.32 3.44
Subaru Corporation Subaru Corporation Consumer Cyclical 0.13592 1.01 0.5516 6.74 2.74 2.21
HeidelbergCement AG HeidelbergCement AG Industrials 0.13404 8.06 9.14 60.2 30.66 0.12
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Consumer Cyclical 0.13378 0.3754 0.1915 5.69 6.34 5.02
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.13266 4.87 249.99 0 -16.72 0
Airbus SE Airbus SE Industrials 0.12732 2.12 1.09 54.54 24.65 0
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.1267 1.4 0.3599 11.06 7.32 4.66
Carlisle Companies Carlisle Companies Industrials 0.12639 5.56 3.43 20.49 14.65 0.8976
JFE Holdings, Inc. JFE Holdings, Inc. 0.12631 0.6449 0.3164 8.29 5.7 6.51
ACADIA ACADIA Healthcare 0.12542 1.75 1.76 25.58 13.37 0.222
Haleon plc Healthcare 0.12502 3.56 5.26 56.7 24.12 1.65
Loews Corporation Loews Corporation Financials 0.12398 0.9485 0.9997 10.93 -14.66 0.3042
Asahi Group Holdings, Ltd. Asahi Group Holdings, Ltd. Consumer Staples 0.12311 1.1 0.9804 16.55 10.15 6.26
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.12261 2.22 1.36 22.96 9.61 1.68
Central Japan Railway Company Industrials 0.12167 0.9272 2.29 10.19 8.97 1.25
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 0.11902 1.86 1.86 174.58 18.66 6.24
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 0.11881 2.32 7.83 25.04 18.67 0.7148
WH Group Limited WH Group Limited Consumer Discretionary 0.11846 0.7734 0.3118 13 19.35 7.93
Sun Life Financial Inc. Sun Life Financial Inc. Financials 0.11752 1.64 1.22 11.88 10.99 4.26
Chubu Electric Power Company, Incorporated Chubu Electric Power Company, Incorporated Utilities 0.11705 0.5617 0.4193 3.75 5.52 4.59
Parsons Corporation Parsons Corporation Industrials 0.1155 3.05 1.33 44.91 18.99 0
Medtronic Medtronic Healthcare 0.11529 2.13 3.32 29.26 16.13 3.34
Tokyo Gas Co.,Ltd. Tokyo Gas Co.,Ltd. Utilities 0.11377 0.8382 0.5452 8.55 5.02 3.07
WideOpenWest, Inc. WideOpenWest, Inc. Telecom 0.11262 1.52 0.5704 132.89 -12.83 0
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.11222 3.56 8.17 19.35 563.57 5.98
Toray Industries, Inc. Toray Industries, Inc. Consumer Cyclical 0.11167 0.6393 0.4789 53.91 9.11 3.49
Aisin Corporation Aisin Corporation Consumer Cyclical 0.10659 0.229 0.1121 6.06 1.86 8.54
Obayashi Corporation Obayashi Corporation Industrials 0.10595 1.14 0.5836 18.08 9.75 5.85
Sumitomo Chemical Company, Limited Sumitomo Chemical Company, Limited 0.10532 0.4705 0.2239 102.51 -7.33 3.68
Fortis Inc. Fortis Inc. Utilities 0.10493 1.12 2.28 16.68 11.11 3.98
Ricoh Company, Ltd. Industrials 0.10473 0.7635 0.3462 18.41 5.85 3.68
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.10323 0 0 0 0.4132 2.39
Kyocera Corporation Kyocera Corporation Technology 0.10251 0.9021 1.46 29.03 11.26 4.09
Tohoku Electric Power Company, Incorporated Tohoku Electric Power Company, Incorporated Utilities 0.10248 0.6628 0.2143 2.67 6.7 1.75
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.10247 0.3291 2.81 10.56 12.35 6.43
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. Utilities 0.10238 0.888 0.6842 10.74 6.59 3.7
Inpex Corporation Inpex Corporation Energy 0.10214 0.5822 1.36 9.16 2.39 5.55
Capitol Investment Corp. V Financials 0.10148 1.1 0 60 0 0
Kubota Corporation Kubota Corporation Industrials 0.10082 1.04 0.8291 10.5 9.6 3.63
Kyushu Electric Power Company, Incorporated Kyushu Electric Power Company, Incorporated Utilities 0.09938 0.7095 0.3054 3.93 7.17 2.51
Nano Labs Ltd Technology 0.09918 -13.84 20.4 8.1 -9.56 0
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.09789 0.1956 0.121 18.1 -20.81 0
CLP Holdings Limited CLP Holdings Limited Utilities 0.09437 1.42 1.83 23.54 16.03 5.79
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.09381 4.54 9.16 0 -29.88 0
Sunoco LP Sunoco LP Energy 0.09222 5.18 0.2678 6.95 11.53 6.28
Kirin Holdings Company, Limited Kirin Holdings Company, Limited Consumer Staples 0.0922 1.2 0.7991 15.13 8 6.84
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.0907 -0.1595 0.0288 0.11 0.4627 0
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.09066 5.48 5.78 46.09 29.44 1.54
Concentra Group Holdings Parent, Inc. Healthcare 0.0904 8.43 1.33 15.12 7.65 0
PPL PPL Utilities 0.08997 1.42 2.38 26.75 21.54 3.3
Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.08886 1.4 4.01 13.96 8.77 1.93
Fanuc Corporation Fanuc Corporation Industrials 0.08886 2.37 5.13 30.64 18.63 3.15
TE Connectivity TE Connectivity Technology 0.08869 3.74 2.94 14.61 12.87 1.66
Information Services Group, Inc. Information Services Group, Inc. Technology 0.08832 2.33 0.8189 38.73 12.84 5.32
HOYA Corporation Healthcare 0.08772 6.98 8.8 37.02 21.86 0.8511
Toppan Inc. Toppan Inc. Industrials 0.08674 0.7586 0.7085 15.98 4.16 1.78
Keyence Corporation Keyence Corporation Technology 0.08643 6.08 17.64 46.17 32.52 0.6484
Isuzu Motors Limited Consumer Cyclical 0.08627 0.97 0.4752 9.12 4.11 6.79
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.08594 1.06 8.36 36.68 14.16 1.01
Cenovus Energy Inc. Energy 0.08551 1.49 0.8177 10.39 4.91 3.25
Telos Corporation Telos Corporation Technology 0.08499 1.93 2.27 829.5 -4.26 0
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.08435 6.89 4.59 38.29 17.63 1.29
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.08331 1.1 0.5407 7.96 5.8 5.11
BCE Inc. BCE Inc. Communication Services 0.08329 2.28 1.9 20.71 7.9 10.05
Joy Spreader Group Inc. Communication Services 0.08278 0.3476 0.1078 11.37 -3.6 0
Dai Nippon Printing Co., Ltd. Dai Nippon Printing Co., Ltd. Industrials 0.0822 0.9316 0.8086 10.39 5.49 3.28
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.08145 3.27 14.5 53.16 26.01 0.3307
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.08054 0.8463 1.02 11.54 2.82 5.32
Man Shing Global Holdings Limited Industrials 0.08005 0.2846 0.0386 2.46 0.81 0
Nidec Corporation Nidec Corporation Industrials 0.07926 2.18 1.55 29.05 11.08 2.85
Shandong Chenming Paper Holdings Limited Shandong Chenming Paper Holdings Limited Materials 0.07925 0.2549 0.2222 34.02 7.16 0
Alcon Inc. Alcon Inc. Healthcare 0.07901 1.87 3.81 39.5 16.59 0.2992
Kellogg Company Kellogg Company Consumer Staples 0.07866 5.58 1.43 19.76 16.64 3.22
IHI Corporation Industrials 0.0784 1.39 0.4214 10.88 112.29 2.8
Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Industrials 0.07776 0.722 1.05 6.54 6.92 9.32
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.07771 4.2 1.2 9.16 5.96 0
AGC Inc. AGC Inc. 0.0774 0.6971 0.5711 17.53 5.71 6.42
Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.07715 0 0 0 -9.92 4.88
United Community Banks, Inc. Financials 0.0767 0.1293 4 18.6 10.12 3.37
SouthGobi Resources Ltd. Energy 0.07581 -0.682 0.2908 106.15 29.48 0
Skyworth Digital Co., Ltd. Technology 0.07574 2.9 1.5 23.64 18.41 1.16
Imperial Oil Limited Energy 0.07557 1.94 0.6274 6.54 4.17 2.45
Cosmo Energy Holdings Co., Ltd. Energy 0.0755 0.9112 0.2426 8.07 5.41 5.04
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.07515 2.38 6.15 30.83 26.45 0
Toyota Industries Corporation Toyota Industries Corporation Consumer Cyclical 0.0737 0.8035 1.29 21.61 10.05 2.88
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.0737 4.97 4.66 49.86 17.86 0.6374
Rand Capital Corporation Rand Capital Corporation Financials 0.07337 0.564 4.09 5.26 5.73 11.72
agilon health, inc. Healthcare 0.07322 7.75 1.19 0 -23.88 0
Fujikura Ltd. Fujikura Ltd. Industrials 0.07244 1.63 0.749 11.74 6.98 2.54
Resona Holdings, Inc. Resona Holdings, Inc. 0.07081 0.8001 2.59 13.99 -71.47 3.44
Prudential Financial Prudential Financial Financials 0.06978 1.27 0.6957 15.17 -337.98 4.27
WPP plc WPP plc Communication Services 0.0694 10.83 2.8 376.05 21.15 6.92
A.P. Møller - Mærsk A/S A.P. Møller - Mærsk A/S Industrials 0.06873 0.4151 0.4336 3.94 2.44 5.95
MGM China Holdings Limited Consumer Cyclical 0.06853 -28.37 1.53 14.27 -35.45 2.05
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 0.0668 5.41 7.92 27.04 18.68 2.06
Oji Holdings Corporation Oji Holdings Corporation 0.06661 0.5699 0.3681 12.29 7.84 4.33
NTT DATA Corporation NTT DATA Corporation Technology 0.06529 1.24 0.7902 25.78 8.11 1.41
Sumitomo Realty & Development Co., Ltd. Real Estate 0.06521 0 0 1.1E-5 0.191 1.76
Terumo Corporation Terumo Corporation Healthcare 0.06373 3.1 4.47 38.7 18.87 1.24
MediPal Holdings Corporation Healthcare 0.06346 0.6686 0.1384 11.87 4.02 3.56
Alfresa Holdings Corporation Healthcare 0.06277 0.9092 0.1526 14.76 4.48 1.78
Olympus Corporation Olympus Corporation Healthcare 0.06222 3.47 2.81 10.83 23.95 1.56
Lenovo Group Limited Lenovo Group Limited Technology 0.0614 2.43 0.2597 14.62 4.97 5.94
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.06117 0.8587 0.4833 16.91 7.69 5.22
AMC Entertainment Holdings, Inc. AMC Entertainment Holdings, Inc. Consumer Discretionary 0.06097 -0.7507 0.285 0 -40.06 0
Kobe Steel, Ltd. 0.06094 0.7592 0.3365 7.81 4.98 6.84
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.06089 2.69 1.79 18.54 8.3 0.9854
Yum China Holdings, Inc. Consumer Cyclical 0.06051 2.34 1.52 20.14 111.21 1.85
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.0596 3.23 1.98 32.76 13.97 2.02
SharkNinja, Inc. Consumer Cyclical 0.05921 4.77 1.66 42.26 13.9 0
Sumitomo Metal Mining Co., Ltd. Materials 0.0591 0.6241 0.8509 20.99 9.45 3.97
SMC Corporation SMC Corporation Industrials 0.05898 2.94 7.13 31.08 17.63 1.93
Burning Rock Biotech Limited Healthcare 0.05868 7.71 11.02 0 -10.28 0
Tosoh Corporation Tosoh Corporation 0.05843 0.7799 0.666 11.68 4.96 6.39
Sekisui Chemical Co., Ltd. Industrials 0.05842 1.15 0.7528 12.14 5.62 4.81
Dakota Gold Corp. Materials 0.05806 2.15 0 0 -5.22 0
Nextracker Inc. Technology 0.05647 8.41 3.34 27.26 13.55 0
Brother Industries, Ltd. Industrials 0.05632 1.08 0.8762 22.79 5.85 4.46
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.0562 0.3376 2.85 7.65 5.67 7.18
Sojitz Corporation Sojitz Corporation Industrials 0.05613 0.9446 0.3738 8.96 8.97 0
Kuraray Co., Ltd. Kuraray Co., Ltd. 0.0561 0.6598 0.622 11.44 4.4 3.79
Teva Pharmaceutical Industries Teva Pharmaceutical Industries Healthcare 0.05584 1.44 1.55 872 66.18 0
LIXIL Corporation LIXIL Corporation Industrials 0.05546 0.8556 0.3717 38.15 10.91 7.55
Sumitomo Forestry Co., Ltd. Consumer Cyclical 0.05463 0.993 0.5351 9.05 6.82 3.85
West Japan Railway Company West Japan Railway Company Industrials 0.05446 0.6524 0.4888 8.09 6.21 3.7
Nitori Holdings Co., Ltd. Consumer Cyclical 0.0543 2.77 2.77 28.66 16.27 0.9837
Resonac Holdings Corporation Resonac Holdings Corporation 0.05426 0.8933 0.4011 12.36 12.71 3.24
Beijing Sports and Entertainment Industry Group Limited Consumer Cyclical 0.05408 0.8032 2.44 0 -1.61 0
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.05395 1.66 0.8495 22.04 10.14 2.04
London Stock Exchange Financials 0.05297 1.9 3.7 0 0 0
Makita Corporation Industrials 0.05297 1.28 1.52 25.71 9.49 1.58
OMRON Corporation OMRON Corporation Technology 0.05278 1.14 1.32 133.84 16.94 2.54
Electric Power Development Co., Ltd. Electric Power Development Co., Ltd. Utilities 0.0525 0.3499 0.3708 6 7.91 6.2
Kawasaki Heavy Industries, Ltd. Kawasaki Heavy Industries, Ltd. Industrials 0.05249 1.28 0.452 32.94 12.26 2.11
CNA Financial Corporation Financials 0.05228 1.16 0.8717 9.49 -224.23 3.55
Yamato Holdings Co., Ltd. Industrials 0.05227 1.32 0.4454 20.82 6.98 3.71
Seiko Epson Corporation Seiko Epson Corporation Technology 0.05218 1.07 0.6589 16.45 5.27 4.08
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.05153 3.78 1.58 22.25 94.72 2
Alps Alpine Co., Ltd. Technology 0.05115 0.6028 0.2456 22.81 8.66 3.96
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.05102 6.03 9.6 24.63 25.31 1.25
Shimano Inc. Shimano Inc. Consumer Cyclical 0.051 2.44 4.13 32.03 13.75 1.93
Taiheiyo Cement Corporation Taiheiyo Cement Corporation 0.04893 0.6998 0.4709 9.64 5.72 3.14
Yamada Holdings Co., Ltd. Consumer Cyclical 0.04847 0.4981 0.1953 12.92 8.52 2.91
VALEO VALEO Energy 0.04796 2.65 11.36 25.38 22.63 2.74
Mitsubishi Materials Corporation 0.04759 0.5569 0.2478 12.82 8.31 4.88
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.04686 2.81 2.74 11.24 7.22 1.05
The Allstate Corporation The Allstate Corporation Financials 0.04621 0.378 0.6317 44.6 -203.23 1.99
Advantest Corporation Advantest Corporation Technology 0.04616 11.55 10.24 79.98 42.57 0.7857
Swire Pacific Limited Swire Pacific Limited Industrials 0.04602 0.7418 2.54 8.35 10.34 18.45
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.04558 0.6033 1.74 4.66 1.88 8.02
AT&T AT&T Telecom 0.04501 1.01 0.9811 8.34 5.77 5.49
Ferrari NV Ferrari NV Consumer Discretionary 0.04496 17.96 9.24 44.06 24.42 0.6168
BioNTech SE BioNTech SE Healthcare 0.04488 1.36 9.62 24.73 -46.17 0
Eisai Co., Ltd. Healthcare 0.04478 2.01 2.43 42.59 16.11 4.2
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.04462 0.6718 3.12 6.37 0 6.39
Seritage Growth Properties Real Estate 0.04452 0.5411 25.59 0 -8.46 0
Dow Chemical Dow Chemical Materials 0.04451 2.07 0.8852 67.06 11.06 6.35
Fuji Electric Co., Ltd. Industrials 0.04401 2.13 1.28 18.69 8.95 2.2
Bunge Limited Bunge Limited Consumer Discretionary 0.04393 1.3 0.2056 9.6 6.97 2.95
Toto Ltd. Industrials 0.04372 1.37 0.9977 18.84 7.51 3.18
Boltek Holdings Limited Industrials 0.04358 1.46 1.31 7.94 4.62 49.11
Gildan Activewear Inc. Consumer Cyclical 0.0434 2.94 1.8 10.8 10.41 1.85
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.04202 6.06 3.32 30.66 14.99 1.68
Isetan Mitsukoshi Holdings Ltd. Isetan Mitsukoshi Holdings Ltd. Consumer Cyclical 0.0418 1.59 1.78 17.15 12.41 2.1
Mitsubishi Gas Chemical Company, Inc. Mitsubishi Gas Chemical Company, Inc. 0.04162 0.7796 0.6564 13.75 6.13 4.6
Iida Group Holdings Co., Ltd. Iida Group Holdings Co., Ltd. Consumer Cyclical 0.04148 0.5715 0.3861 14.94 9.57 6.41
Teijin Limited Teijin Limited Industrials 0.04147 0.5548 0.2589 25.22 5.4 3.07
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.04143 2.3 3.14 13.69 8.75 2.74
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 0.04131 2.63 1.73 77.38 20.16 2.59
Niterra Co., Ltd. Consumer Cyclical 0.04129 1.62 1.68 12.48 6.51 5.62
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.04126 1.01 4.15 9.55 0 7.96
Tokyu Corporation Tokyu Corporation Consumer Cyclical 0.0411 1.51 1.21 19.65 13 1.45
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.04064 1.34 1.04 26.92 17.53 0.512
Enterprise Development Holdings Limited Technology 0.04062 0.9528 4.15 45.35 -6.18 0
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.04037 1.52 1.9 17.49 13.65 8.58
SAP SAP Technology 0.04031 3.77 5.24 26.66 20.65 1.31
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.03979 2.12 0.9495 21.46 9.36 4.47
Sumitomo Heavy Industries, Ltd. Industrials 0.0396 0.8535 0.5372 17.74 5.77 4.98
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.03924 0.3362 0.4203 13.11 2.29 5.08
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.03922 1.11 0.2912 13.84 8.4 3.54
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.03891 4.1 1.07 25.3 14.08 0.8296
Suntory Beverage & Food Limited 0.03861 1.23 0.9126 17.56 9.89 2.68
Hankyu Hanshin Holdings, Inc. Industrials 0.03859 1.02 1.09 16.02 13.8 1.89
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.03852 4.23 2.44 12.5 9.11 0.4018
Dentsu Group Inc. Dentsu Group Inc. Communication Services 0.03808 1.08 0.7574 18.79 6.32 5.23
Hexagon AB (publ) Hexagon AB (publ) Technology 0.03798 2.21 4.57 24.14 13.78 1.26
REE Automotive Ltd. Technology 0.03777 0.7055 34.25 0 -0.4604 0
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.03758 1.72 0.7366 20.73 12.74 3.28
NSK Ltd. Consumer Cyclical 0.03754 0.6314 0.5427 50.35 7.68 5.81
Capital Senior Living Corporation Healthcare 0.03744 29.11 0.24 0 -14.31 0
Koito Manufacturing Co., Ltd. Consumer Cyclical 0.03731 0.8618 0.6523 15.16 3.18 3.41
JTEKT Corporation JTEKT Corporation Consumer Cyclical 0.03709 0.5905 0.2569 12.07 3.79 4.95
Mabpharm Limited Healthcare 0.03703 9.71 20.78 0 -10.86 0
Bridger Aerospace Group Holdings, Inc. Industrials 0.03702 6.13 2.48 21.42 -8.21 0
Telefônica Brasil S.A. Telefônica Brasil S.A. Telecom 0.03698 1.27 1.69 17.52 4.98 0.414
Unicharm Corporation Unicharm Corporation Consumer Staples 0.03688 3.78 3.17 34.65 16.29 2.99
Nagase & Co., Ltd. Nagase & Co., Ltd. 0.03655 0.7465 0.3328 13.37 7.63 4.2
Gameone Holdings Limited Communication Services 0.03654 2.9 0.3066 0 -1.97 0
Servotronics, Inc. Servotronics, Inc. Industrials 0.03627 1.26 0.7071 0 -31.76 0
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Industrials 0.03626 0.3099 0.5231 4.8 2.76 7.57
Toho Gas Co., Ltd. Utilities 0.03617 0.759 0.5478 12.7 5.62 2.86
T&D Holdings, Inc. 0.03606 1.03 0.6307 14.71 2.81 4.13
Logitech Logitech Technology 0.03596 0.95 1.98 6.12 0 5.67
UBE Corporation UBE Corporation 0.03591 0.6202 0.5687 9.19 9.02 5.81
Kewpie Corporation Kewpie Corporation 0.03581 1.15 0.789 27.25 8.99 2.35
Sanwa Holdings Corporation Industrials 0.0358 2.05 0.9595 13.56 6.88 3.6
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.03577 1.03 0.9783 9.76 2.99 15.66
NGK Insulators, Ltd. NGK Insulators, Ltd. Industrials 0.03528 0.8832 1.07 15.31 5.88 4.17
Konica Minolta, Inc. Konica Minolta, Inc. Industrials 0.03527 0.445 0.2123 54.46 6.25 3
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. Consumer Cyclical 0.03518 2.27 1.04 27.47 9.18 1.85
TFI International Inc. TFI International Inc. Industrials 0.03518 4.45 1.53 22.82 11.61 1.1
KeyCorp KeyCorp Financials 0.03509 0.9106 1.28 13.78 11677.71 4.92
DIC Corporation DIC Corporation 0.03505 0.61 0.2345 12.84 9.68 4.03
Ebara Corporation Ebara Corporation Industrials 0.03457 0.372 0.2066 2.6 1.39 2.85
Z Holdings Corporation Z Holdings Corporation Consumer Cyclical 0.03448 0.8546 1.62 26.02 8.91 2.86
Toyo Seikan Group Holdings, Ltd. Consumer Cyclical 0.03437 0.6423 0.471 19.4 6.13 5.74
Sumitomo Rubber Industries, Ltd. Consumer Cyclical 0.03436 0.6399 0.3486 11.08 4.05 5.8
China Sunshine Paper Holdings Company Limited Materials 0.0341 0.5742 0.3408 7.24 6.64 0
Furukawa Electric Co., Ltd. Furukawa Electric Co., Ltd. Industrials 0.03398 0.6333 0.2146 34.84 7.65 4.56
Nichirei Corporation Nichirei Corporation 0.03386 1.97 0.7718 21.43 9.68 2.53
Otsuka Corporation Otsuka Corporation Technology 0.03371 3.27 1.16 23.94 12.9 3.81
Shimadzu Corporation Shimadzu Corporation Technology 0.0333 2.6 2.5 22.4 11.67 1.98
Coca-Cola Bottlers Japan Holdings Inc. 0.03325 0.7862 0.4254 197.5 8.81 3.43
The Chugoku Electric Power Co., Inc. The Chugoku Electric Power Co., Inc. Utilities 0.0332 0.6798 0.256 3.12 10 3.62
Shandong Xinneng Taishan Power Generation Co.,Ltd. Industrials 0.03298 2.34 1.55 0 -265.02 0
Link Real Estate Investment Trust Link Real Estate Investment Trust Real Estate 0.03272 0.4938 6.24 8.35 14.22 9.72
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.0327 0 0 0 1.26 1.36
Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation Real Estate 0.03252 0.2837 0.7594 12.22 4.96 4.24
Iwatani Corporation Industrials 0.03251 0.3022 0.1329 2.38 4.17 7.38
Stanley Electric Co., Ltd. Stanley Electric Co., Ltd. Consumer Cyclical 0.03213 0.744 0.9282 16.55 3.22 3.06
Kaneka Corporation Kaneka Corporation 0.03204 0.5275 0.3283 10.78 4.93 4.36
TIS Inc. Technology 0.03182 2.46 1.45 16.34 8.41 2.62
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 0.03179 6.25 20.97 27.3 5.42 4.13
Yokogawa Electric Corporation Yokogawa Electric Corporation Industrials 0.03169 2.07 1.71 14.95 7.36 1.75
MatsukiyoCocokara & Co. Healthcare 0.03144 1.96 0.9863 19.27 8.79 2.23
Sysmex Corporation Sysmex Corporation Healthcare 0.03128 3.92 3.68 34.2 14.5 1.52
The Yokohama Rubber Co., Ltd. The Yokohama Rubber Co., Ltd. Consumer Cyclical 0.03094 0.6907 0.5249 7.69 5.6 3.99
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. Materials 0.03088 3.25 21.85 42.05 29.75 1.09
Nikon Corporation Consumer Cyclical 0.03069 0.7998 0.764 16.82 5.9 4.87
Regions Regions Financials 0.0305 1.03 2.03 8.72 5.42 4.44
Air Water Inc. 0.03043 1.05 0.5227 12.07 7.7 3.84
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.03038 3.8 2.86 33.51 19.55 1.68
Open Text Corporation Technology 0.03036 1.91 1.39 17.23 6.42 3.15
Seino Holdings Co., Ltd. Seino Holdings Co., Ltd. Industrials 0.03005 0.9289 0.6294 27.79 7.25 6.41
Toyo Suisan Kaisha, Ltd. 0.02965 2.09 2.03 17.84 8.91 2.55
MISUMI Group Inc. Industrials 0.02939 1.66 1.57 20.55 7.67 1.8
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK Co.,Ltd. Financials 0.0293 0.6297 3.78 17.16 -96.16 6.38
Best Buy Best Buy Consumer Staples 0.02925 5.25 0.3688 12.91 7.15 4.44
Hasbro Hasbro Consumer Discretionary 0.02905 6.51 1.42 39.73 11.92 3.9
NHK Spring Co., Ltd. NHK Spring Co., Ltd. Consumer Cyclical 0.02905 0.7881 0.4424 8.66 3.31 3.97
Mitsui Mining & Smelting Co., Ltd. Mitsui Mining & Smelting Co., Ltd. Industrials 0.02901 0.9324 0.4124 10.26 5.78 4.67
India Pesticides Limited Materials 0.02896 3.03 3.69 41.63 24.77 0.7192
James Hardie Industries plc James Hardie Industries plc Materials 0.0287 9.45 4.46 34.45 18.86 0
Apache Apache Energy 0.02855 3.01 1.34 3.89 3.32 4.16
Li Auto Inc. Li Auto Inc. Industrials 0.02853 4.3 2.1 22.24 17.32 0
Associated Capital Group, Inc. Financials 0.02841 0.8639 14.16 21.06 17.77 0.5943
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.02788 6.68 4.51 21.39 14.04 1.76
PerkinElmer PerkinElmer Healthcare 0.02785 2.4 5.37 30.7 18.26 0
Yamaha Corporation Yamaha Corporation Consumer Cyclical 0.02781 1.06 1.17 18.32 7.76 5.22
BlackRock Health Sciences Trust Financials 0.02776 0.9339 15.74 27.44 27.43 6.43
FSM Holdings Limited Industrials 0.02758 2.39 5.06 140.71 44.67 0
Hanwa Co., Ltd. Hanwa Co., Ltd. Industrials 0.02757 0.6701 0.0983 6.22 7.28 5.19
Hino Motors, Ltd. Hino Motors, Ltd. Industrials 0.02751 0.6447 0.1971 17.49 5.5 0
Bausch Health Companies Inc. Bausch Health Companies Inc. Healthcare 0.02742 -33.15 0.3104 10.68 8.36 0
Xi'an Haitian Antenna Technologies Co., Ltd. Technology 0.02731 -13.42 31.78 0 -53.89 0
ZIM Integrated Shipping Services Ltd. ZIM Integrated Shipping Services Ltd. Industrials 0.02719 0.5013 0.2387 0.4459 5.25 21.31
New World Development Company Limited New World Development Company Limited Real Estate 0.02702 0.0812 0.5106 14.28 17.52 5.97
Ono Pharmaceutical Co., Ltd. Healthcare 0.02683 1.5 2.38 9.37 5.72 5.48
John Hancock Financial Opportunities Fund Нефтегаз 0.02676 0.92 2.21 2.22 0 8.33
Jinxin Fertility Group Limited Healthcare 0.02654 0.782 2.86 23.11 42.64 2.28
Touyun Biotech Group Limited Touyun Biotech Group Limited Consumer Cyclical 0.02654 32.22 3.42 0 -9.71 0
Score Media and Gaming Inc. High Tech 0.02652 10 69.8 0 -26.54 0
Daiwabo Holdings Co., Ltd. Technology 0.02648 1.68 0.2461 55.61 11.01 3.88
Kinden Corporation Kinden Corporation Industrials 0.02632 0.9693 0.8502 16.58 9.27 2.66
Strong Global Entertainment, Inc. Technology 0.02627 1.42 0.9371 3.76 24.15 0
Amada Co., Ltd. Industrials 0.02598 1.15 1.52 15.14 6.55 5.58
Dowa Holdings Co., Ltd. 0.02545 0.8267 0.4481 11.54 5.13 2.94
Mitsubishi Motors Corporation Mitsubishi Motors Corporation Consumer Cyclical 0.02532 0.7071 0.2648 4.77 2.18 3.74
CompX International Inc. Industrials 0.02527 1.79 1.87 13.34 8.84 3.89
Enerplus Corporation Enerplus Corporation Energy 0.02511 2.75 1.99 7.4 3.66 1.69
Future Bright Mining Holdings Limited Materials 0.02454 6.04 2.58 0 -41.56 0
Tsuruha Holdings Inc. Tsuruha Holdings Inc. Healthcare 0.02445 1.48 0.443 18.88 7.3 3.41
Old Republic International Corporation Old Republic International Corporation Financials 0.0243 1.31 1.15 13.98 16.3 4.06
Dassault Systèmes SE Dassault Systèmes SE Technology 0.02426 4.89 7.15 37 22.36 0.6435
Denka Company Limited Denka Company Limited 0.02416 0.663 0.5397 17.59 8.1 6.11
Daifuku Co., Ltd. Daifuku Co., Ltd. Industrials 0.02402 3.87 2.27 30.55 17.8 2.09
Hitachi Construction Machinery Co., Ltd. Industrials 0.02398 1.19 0.6887 10.38 6 5.31
NOK Corporation NOK Corporation Consumer Cyclical 0.02387 0.5621 0.4786 11.37 2.81 6.39
YASKAWA Electric Corporation Industrials 0.02378 4.04 2.86 32.49 19.67 2.26
ICL Group Ltd ICL Group Ltd Materials 0.02376 1.09 0.8549 10.11 4.85 7.36
Trane Technologies plc Trane Technologies plc Industrials 0.02368 7.97 3.16 24158.88 18.8 0.9474
Kyushu Railway Company Industrials 0.02363 1.28 1.35 14.72 10.97 4.32
MTR Corporation Limited MTR Corporation Limited Industrials 0.02363 1.03 3.24 23.68 21.57 5.8
Sumco Corporation Sumco Corporation Technology 0.02352 1.18 1.76 11.73 5.65 2.93
Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.02351 3.22 2.3 25.94 18.8 1.54
Nippon Paper Industries Co., Ltd. Nippon Paper Industries Co., Ltd. 0.02321 0.2829 0.1201 6.16 8.04 0.8511
Disco Corporation Disco Corporation Technology 0.02319 14.55 19.24 70.26 43.03 0.9915
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. Utilities 0.02301 0.6407 1.65 155.14 11.79 7.35
EDION Corporation EDION Corporation Consumer Cyclical 0.023 0.7997 0.2384 19.05 9.87 4.02
Nissin Foods Holdings Co.,Ltd. Nissin Foods Holdings Co.,Ltd. 0.02284 2.45 1.79 24.2 11.49 2.35
Rengo Co., Ltd. Consumer Cyclical 0.02277 0.6588 0.321 8.76 5.76 2.69
Franco-Nevada Corporation Franco-Nevada Corporation Financials 0.02254 3.72 17.21 37.21 20.21 1.13
Sankyu Inc. Industrials 0.02246 1.08 0.5475 12.66 5.94 5.16
Missfresh Limited Consumer Staples 0.02246 -0.000367 0.000203 0 0.0127 0
Zhongtian Construction (Hunan) Group Limited Industrials 0.02206 0.4 0.07 2.16 1.6 0
Yakult Honsha Co.,Ltd. Yakult Honsha Co.,Ltd. 0.02201 1.59 1.92 18.91 8.83 2.57
Sunshine Insurance Group Company Limited Financials 0.02176 1.04 0.4782 12.91 0 7.25
Magnachip Semiconductor Corporation Magnachip Semiconductor Corporation Technology 0.0217 0.9164 1.39 11.7 -4.64 0
SITC International Holdings Company Limited Industrials 0.02131 2.48 1.97 9.01 19.06 5.63
Eagle Capital Growth Fund, Inc. Financials 0.02118 0.8945 20.83 8.33 7.73 0
Taiyo Yuden Co., Ltd. Taiyo Yuden Co., Ltd. Technology 0.02109 1.4 1.44 55.71 9.56 4.04
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.02073 4.72 2.7 12.82 7.55 7.12
Kintetsu Group Holdings Co.,Ltd. Industrials 0.02054 1.52 0.5426 18.39 11.78 2.16
Rentokil Initial plc Rentokil Initial plc Industrials 0.02046 13.83 10.52 148.39 43.97 1.93
Wharf Real Estate Investment Company Limited Wharf Real Estate Investment Company Limited Real Estate 0.02022 0.3826 5.62 15.7 -29.57 8.08
Montrose Environmental Group, Inc. Montrose Environmental Group, Inc. Industrials 0.02013 2.07 0.8807 0 36.47 0
Tobu Railway Co., Ltd. Tobu Railway Co., Ltd. Industrials 0.02005 1.52 1.29 17.06 12.13 1.86
Aptiv Aptiv Consumer Staples 0.02003 2.13 1.26 8.66 19.45 0
The New Germany Fund, Inc. Нефтегаз 0.01979 0 0 0 0 0.8936
Daicel Corporation Daicel Corporation 0.01943 1.13 0.7566 7.56 5.82 5.32
Japan Exchange Group, Inc. Japan Exchange Group, Inc. 0.01922 0 0 0 768 3.69
Morinaga Milk Industry Co., Ltd. Morinaga Milk Industry Co., Ltd. 0.01906 0.9936 0.5124 4.57 2.67 3.16
Nagoya Railroad Co., Ltd. Nagoya Railroad Co., Ltd. Industrials 0.01897 1 0.7731 19.05 11.77 2.2
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.01838 -8.9 4.17 32.73 18.66 1.49
Nippon Sanso Holdings Corporation 0.01807 2.2 1.66 19.66 10.01 1.35
Galaxy Entertainment Group Limited Galaxy Entertainment Group Limited Consumer Cyclical 0.01792 2.61 5.2 27.19 -198.33 1.92
PCCW Limited PCCW Limited Communication Services 0.01785 3.29 0.8794 69.13 18.3 13.98
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.01766 0.6062 1.45 117.95 29.26 0
Zhongshi Minan Holdings Limited Consumer Cyclical 0.01715 23.01 0.9945 1130 190.77 0
Daido Steel Co., Ltd. Daido Steel Co., Ltd. 0.01713 0.8423 0.6657 12.61 6.78 4.5
Vermilion Energy Inc. Vermilion Energy Inc. Energy 0.01626 0.7444 1.01 3.13 3.91 3.72
Pacific Basin Shipping Limited Pacific Basin Shipping Limited Industrials 0.01618 0.9857 0.7716 16.2 32.21 11.12
Kurita Water Industries Ltd. Kurita Water Industries Ltd. Industrials 0.01598 2.11 1.83 24.07 9.98 2.01
Schnitzer Steel Industries, Inc. Schnitzer Steel Industries, Inc. Industrials 0.01539 0.9948 0.3147 6.14 33.05 0
Orient Overseas (International) Limited Industrials 0.01531 0.8521 1.14 6.98 1.34 55.81
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Healthcare 0.01472 0.46 0.86 10.12 23.33 2.69
Toyoda Gosei Co., Ltd. Consumer Cyclical 0.01469 0.7641 0.4043 8.42 3.29 4.93
Nissan Chemical Corporation 0.0146 3.57 3.64 21.68 13.59 4.51
INFRONEER Holdings Inc. Industrials 0.01359 0.8859 0.4681 11.4 8.7 7.9
MFS Intermediate Income Trust Financials 0.01321 0.9685 11.1 11.33 0 9.05
Bank of Chongqing Co., Ltd. Financials 0.0132 0.2082 1.02 2.5 0 9.57
Check Point Software Check Point Software Technology 0.01261 6.39 7.46 21.44 18.5 0
Garmin Ltd Garmin Ltd Technology 0.01252 3.51 4.7 19.07 18.51 1.67
Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Consumer Discretionary 0.01164 0.9854 1.32 6.59 8.8 7.54
Nippon Paint Holdings Co., Ltd. Nippon Paint Holdings Co., Ltd. Materials 0.01156 1.94 1.84 22.42 15.32 2.13
IAMGOLD Corporation IAMGOLD Corporation Materials 0.01043 0.568 1.27 13.57 7.42 0
Japan Airlines Co., Ltd. Industrials 0.01035 1.34 0.7689 13.3 4.79 4.02
ANA Holdings Inc. ANA Holdings Inc. Industrials 0.01022 1.59 0.8155 10.67 7.26 1.57
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.01016 14.47 6.37 39.51 23.35 0
American Shared Hospital Services Healthcare 0.00911 0.5936 0.7315 25.57 2.33 0
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.00836 1.96 2.02 13.9 8.94 12.35
Kansai Paint Co., Ltd. Kansai Paint Co., Ltd. 0.00812 1.33 0.9017 7.56 4.16 2.47
Arm Holdings plc 0.00785 27.28 44.68 472.11 511.71 0
Perrigo Perrigo Healthcare 0.00783 0.8045 0.7945 24.33 57.88 3.87
Autoliv Autoliv Consumer Discretionary 0.00758 3.63 0.8898 19.1 8.52 2.54
ICON Public Limited Company ICON Public Limited Company Healthcare 0.00722 2.51 2.86 37.91 15.88 0
Kingboard Holdings Limited Industrials 0.00689 0.3134 0.5085 9.79 4.44 4.85
Sharp Corporation Sharp Corporation Technology 0.00676 3.4 0.2302 9.39 -13.68 0
Allegion Allegion Financials 0.00675 8.45 3.05 20.61 15.22 1.45
China Gas Holdings Limited China Gas Holdings Limited Utilities 0.0065 0.6523 0.4867 12.44 10.66 6.92
Yue Yuen Industrial (Holdings) Limited Yue Yuen Industrial (Holdings) Limited Consumer Cyclical 0.00592 0.3865 0.2307 6.63 21.91 6.31
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.00579 0.85 2.66 2.63 0 8.96
Fuji Media Holdings, Inc. Fuji Media Holdings, Inc. Communication Services 0.00572 0.4684 0.7192 10.99 8.72 3.59
GCL Technology Holdings Limited GCL Technology Holdings Limited Technology 0.00548 0.5755 0.8252 11.08 2.92 0
Ibiden Co.,Ltd. Technology 0.00531 1.84 2.49 29.33 8.73 1.11
Atmos Energy Atmos Energy Utilities 0.00442 1.71 5 19.98 13.67 2.39

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