Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Novan, Inc.	Healthcare	5.47038	6.65	1.2964	14.9	-0.6582	0
Rogers Corporation	Technology	3.83121	2.03	2.82	45.18	20.76	0
ASML Holding N.V.	Technology	3.72903	20.02	9.77	34.36	26.76	0.7245
AstraZeneca PLC	Healthcare	3.31758	5.29	4.52	34.78	16.52	2.13
SAP	Technology	3.10943	3.77	5.24	26.66	20.65	1.6539
Moelis & Company	Financials	2.35457	10.7	4.54	18.25	-121.96	4.31
Hitachi, Ltd.	Industrials	1.88168	0.258	0.1265	2.12	1.9725	2.43
RELX	Consumer Discretionary	1.80176	0	0	0	0	0
Recruit Holdings Co., Ltd.	Industrials	1.64399	3.58	1.7149	21.8	10.63	0.7212
GlaxoSmithKline	Healthcare	1.4093	9.36	3.95	24.31	14.52	3.75
Osisko Gold Royalties Ltd	Materials	1.25376	2.18	14.58	35.1	24.01	1.4945
Tokyo Electron Limited	Technology	1.25305	4.71	3.41	15.98	10.7	4.61
Airbus SE	Industrials	1.2102	1.6677	0.9208	20.32	12.93	0.7
Rio Tinto plc	Materials	1.11013	2.14	2.23	11.98	5.72	6.32
Ferrari NV	Consumer Discretionary	1.08618	17.96	9.24	44.06	24.42	0.6821
Canadian Natural Resources Limited	Energy	1.04	2.39	2.65	11.57	6.19	4.17
NCI Building Systems	Industrials	1.01472	2.29	0.53	4.08	3.9	0
Tokio Marine Holdings, Inc.	Financials	1.00321	0.1914	0.7944	13.6	8.24	4.63
Crescent Point Energy Corp.	Energy	0.93419	0.7427	1.599	8.94	4.06	6.5
Nintendo Co., Ltd.	Communication Services	0.92475	2.64	3.73	13.82	7.7	2.94
Western Midstream Partners, LP	Energy	0.92227	3.52	3.44	10.44	9.71	7.68
NovaGold Resources Inc.	Materials	0.87519	-162.91	0	0	-35.51	0
Boeing	Industrials	0.82697	-9.16	2.03	0	-255.84	5.97
Hong Kong Exchanges and Clearing Limited	Financials	0.71581	6.25	20.97	27.3	5.42	3.83
Rocket Companies, Inc.	Financials	0.71072	3.56	8.17	19.35	563.57	0
HOYA Corporation	Healthcare	0.69678	6.42	7.12	31.01	18.07	1.0114
Information Services Group, Inc.	Technology	0.67006	2.33	0.8189	38.73	12.84	3.72
American Shared Hospital Services	Healthcare	0.60346	0.5936	0.7315	25.57	2.33	0
Suncor Energy Inc.	Energy	0.59551	1.2843	1.1322	6.7	4.45	4.85
Thomson Reuters Corporation	Industrials	0.51568	6.03	9.6	24.63	25.31	1.2737
Chugai Pharmaceutical Co., Ltd.	Healthcare	0.50248	5.41	7.92	27.04	18.68	2.25
Coupang	Consumer Discretionary	0.45194	7.03	1.1831	21.21	23.98	0
Sun Life Financial Inc.	Financials	0.43006	1.6406	1.2158	11.88	10.99	4.26
Stellantis N.V.	Industrials	0.42298	0.8082	0.3502	3.57	1.7085	8.87
Check Point Software	Technology	0.37088	6.39	7.46	21.44	18.5	0
Evotec SE	Healthcare	0.34216	1.6548	2.62	61.09	-303.8	0
Marubeni Corporation	Industrials	0.34199	1.0311	0.3346	5.66	5.54	5.12
The Allstate Corporation	Financials	0.34176	0.378	0.6317	44.6	-203.23	2.54
Equinor ASA	Energy	0.32989	1.9822	0.8998	8.09	2.57	0
Disco Corporation	Technology	0.32065	4.78	5.85	20.05	12.45	1.3826
Nextracker Inc.	Technology	0.29346	9.78	2.49	4149.69	27.5	0
Brookfield Asset Management Ltd	Financials	0.28971	1.7058	3.81	7.25	5.05	3.19
Olympus Corporation	Healthcare	0.28648	4.59	3.33	20.5	12.1	1.2939
Cenovus Energy Inc.	Energy	0.2834	1.4867	0.8177	10.39	4.91	2.33
Genesis Healthcare, Inc.	Healthcare	0.28305	4.76	3.14	7.77	12.19	2.29
Techtronic Industries Company Limited	Industrials	0.2797	3.78	1.5818	22.25	94.72	3.61
Lasertec Corporation	Technology	0.27542	17.84	12.74	42.18	28.62	0.6807
James Hardie Industries plc	Materials	0.26917	5.86	2.5	18.44	10.79	3.38
ASICS Corporation	Consumer Cyclical	0.26048	0.9857	0.3573	5.78	3.13	2.01
Nomura Research Institute, Ltd.	Technology	0.21401	4.51	2.62	23.78	12.08	1.7724
Strong Global Entertainment, Inc.	Technology	0.21256	1.4235	0.9371	3.76	24.15	0
Japan Exchange Group, Inc.		0.20581	3.36	8.04	23.34	11.87	3.03
FB Financial Corporation	Financials	0.20218	1.288	2.5	15.59	440.53	1.7241
Archer Daniels Midland	Consumer Staples	0.20199	1.5831	0.4122	11.12	10.89	3.41
Flex Ltd.	Technology	0.18455	1.3552	0.2548	9.75	5.19	0
CNA Financial Corporation	Financials	0.1787	1.1564	0.8717	9.49	-224.23	2.93
OBIC Co.,Ltd.	Technology	0.17069	5.65	18.5	36.98	26.11	1.6751
Trend Micro Incorporated	Technology	0.15652	5.2	4.48	103.91	14.01	2.74
Imperial Oil Limited	Energy	0.14505	1.9423	0.6274	6.54	4.17	2.51
Burning Rock Biotech Limited	Healthcare	0.14116	7.71	11.02	0	-10.28	0
SouthGobi Resources Ltd.	Energy	0.12913	-0.682	0.2908	106.15	29.48	0
Gildan Activewear Inc.	Consumer Cyclical	0.11544	2.94	1.8036	10.8	10.41	2
Capcom Co., Ltd.	Communication Services	0.1086	6.11	7.82	26.81	16.29	0.7428
BlackRock Health Sciences Trust	Financials	0.10709	0.9339	15.74	27.44	27.43	6.02
TE Connectivity	Technology	0.10588	3.35	2.43	20.42	11.82	1.6419
BayCurrent Consulting, Inc.	Industrials	0.10446	16.32	10.82	37.56	25.49	2.08
SCREEN Holdings Co., Ltd.	Technology	0.10393	1.8676	1.2155	9.74	4.79	3.65
VEREIT, Inc.	Real Estate	0.09737	1.8	9.9	60.6	18.43	0
SG Holdings Co.,Ltd.	Industrials	0.0927	2.1	0.8299	9.41	6.44	3.95
Otsuka Corporation	Technology	0.08762	3.27	1.1622	23.94	12.9	2.24
IMS Group Holdings Limited	Industrials	0.08055	0.5234	0.5451	6.53	-3.25	9.3
Fancl Corporation		0.07975	3.9	2.85	59.42	20.69	2.23
Kobe Bussan Co., Ltd.		0.07942	7.12	1.7658	39.64	19.23	0.6305
Meilleure Health International Industry Group Limited	Industrials	0.0761	0.7602	7.37	23.35	30.49	6.04
MonotaRO Co., Ltd.	Consumer Cyclical	0.07591	8.61	2.94	34.32	20.26	1.2746
TIS Inc.	Technology	0.0755	2.76	1.6764	15.37	9.81	2.03
ZOZO, Inc.	Consumer Cyclical	0.0728	11.79	4.93	22.87	14.44	4.16
Chuanglian Holdings Limited	Consumer Discretionary	0.06969	0.5543	0.6636	15.98	2.21	0
Oracle Corporation Japan	Technology	0.06927	8.96	6.15	26.85	17.06	3
Rakus Co., Ltd.	Technology	0.06844	36.03	12.55	269.97	148.44	0.206
agilon health, inc.	Healthcare	0.06814	7.75	1.1861	0	-23.88	0
USS Co., Ltd.	Consumer Cyclical	0.06775	2.9	6.33	18.74	9.48	2.07
ENN Energy Holdings Limited	Utilities	0.06756	1.1813	0.5007	8.36	10.71	6.75
Koei Tecmo Holdings Co., Ltd.	Communication Services	0.06634	5.74	10.44	26.46	15.36	4.36
OBIC Business Consultants Co., Ltd.	Technology	0.0655	2.68	11.13	34	15.94	1.6935
Santen Pharmaceutical Co., Ltd.	Healthcare	0.06436	1.4926	1.5689	18.07	32.13	3.49
Salem Media Group, Inc.	Communication Services	0.06412	0.1598	0.105	0	8.57	0
TechnoPro Holdings, Inc.	Industrials	0.06186	4.35	1.6718	21.75	12.83	2.73
ePlus	Technology	0.05977	1.6709	0.6322	10.95	7.43	0
Azbil Corporation	Industrials	0.05944	2.27	1.6791	20.68	11.2	2.24
Futu Holdings Limited	Financials	0.05812	2.31	5.67	13.24	11.13	0
McDonald's Holdings Company (Japan), Ltd.	Consumer Cyclical	0.05768	3.59	2.13	32.34	13.24	1.3257
ANA Holdings Inc.	Industrials	0.05661	1.6991	0.8661	16.53	8.79	0
China Sunshine Paper Holdings Company Limited	Materials	0.05586	0.5742	0.3408	7.24	6.64	3.27
FSM Holdings Limited	Industrials	0.05523	2.39	5.06	140.71	44.67	0
Shenwan Hongyuan Group Co., Ltd.	Financials	0.05441	0.2419	1.4897	6.76	0	2.15
TBS Holdings,Inc.	Communication Services	0.05382	0.4032	0.8721	9.13	4.81	2.55
Bank of Chongqing Co., Ltd.	Financials	0.05331	0.2082	1.0163	2.5	0	10.34
SHO-BOND Holdings Co.,Ltd.	Industrials	0.05112	3.08	3.6	23.47	15.6	1.7871
Kansai Paint Co., Ltd.		0.05095	1.242	0.8612	17.4	7.76	2.25
Eaton Vance Municipal Income Trust	Financials	0.0504	0.8567	25.09	28.41	41.29	4.72
China Technology Industry Group Limited	Technology	0.04989	0.5612	0.8969	0	-4.77	0
Cathay Pacific Airways Limited	Industrials	0.04945	0.8869	0.5635	5.44	11.04	0
SHIFT Inc.	Technology	0.04806	17.88	6.01	84.65	37.55	0
Varian Medical	Healthcare	0.04664	7.3	5.2	58.4	30.24	0
Chow Tai Fook Jewellery Group Limited	Consumer Cyclical	0.0338	4.57	1.6096	28.3	15.77	6.45