VictoryShares Developed Enhanced Volatility Wtd ETF

Доходность за полгода: 1502.24%
Отрасль: Foreign Large Cap Equities

London Stock Exchange
DTE Energy
Genpact Limited
Royal Bank of Canada
Brookfield Corporation
PPL
SoftBank Corp.
Telos Corporation
Autoliv
Sun Life Financial Inc.
Tractor Supply Company
Crescent Point Energy Corp.
Emergent BioSolutions Inc.
Credit Suisse Group AG
Enbridge Inc.
Canadian Imperial Bank of Commerce
Trinity Industries, Inc.
Fortis Inc.
Kirin Holdings Company, Limited
Novan, Inc.
Остальные
Остальные: 93.3%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
London Stock Exchange Financials 0.42303 1.9 3.7 0 0 0
DTE Energy Utilities 0.41564 2.04 1.77 16.16 10.99 3.4
Genpact Limited Genpact Limited Technology 0.37463 2.85 1.43 10.14 11.61 1.62
Royal Bank of Canada Royal Bank of Canada Financials 0.37061 1.92 4.24 15.03 21.83 3.47
Brookfield Corporation Financials 0.35794 0.38 0.6098 56.29 10.18 0.6712
PPL PPL Utilities 0.35144 1.42 2.38 26.75 21.54 3.3
SoftBank Corp. SoftBank Corp. Communication Services 0.35094 2.45 1.59 19.74 8.68 6.78
Telos Corporation Telos Corporation Technology 0.33094 1.93 2.27 829.5 -4.26 0
Autoliv Autoliv Consumer Discretionary 0.32595 3.63 0.8898 19.1 8.52 2.54
Sun Life Financial Inc. Sun Life Financial Inc. Financials 0.32162 1.64 1.22 11.88 10.99 4.21
Tractor Supply Company Tractor Supply Company Utilities 0.31743 10.82 1.91 25.77 14.9 1.57
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.31602 0.7427 1.6 8.94 4.06 5.4
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.31518 0.1956 0.121 18.1 -20.81 0
Credit Suisse Group AG Credit Suisse Group AG Financials 0.30383 0.1778 0.5856 0.8051 30.34 0
Enbridge Inc. Enbridge Inc. Energy 0.30265 2.02 2.25 15.88 9.28 6.56
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.30088 1.4 3.24 11.64 19.03 4.8
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.29991 1.72 0.7366 20.73 12.74 3.28
Fortis Inc. Fortis Inc. Utilities 0.29541 1.12 2.28 16.68 11.11 4
Kirin Holdings Company, Limited Kirin Holdings Company, Limited Consumer Staples 0.29337 1.2 0.7991 15.13 8 6.84
Novan, Inc. Novan, Inc. Healthcare 0.29278 6.65 1.3 14.9 -0.6582 0
Haleon plc Healthcare 0.29081 3.56 5.26 56.7 24.12 1.65
Information Services Group, Inc. Information Services Group, Inc. Technology 0.28982 2.33 0.8189 38.73 12.84 5.32
Aeon Co., Ltd. Consumer Cyclical 0.28872 1.43 0.3134 67 9.88 1.04
WideOpenWest, Inc. WideOpenWest, Inc. Telecom 0.28794 1.88 0.6228 132.89 16.18 0
Rogers Corporation Rogers Corporation Technology 0.28718 2.03 2.82 45.18 20.76 0
Kao Corporation Financials 0.28706 2.67 1.76 61.61 14.58 3.52
Japan Tobacco Inc. Consumer Staples 0.28658 1.75 2.3 15.64 9.48 6.9
Loews Corporation Loews Corporation Financials 0.28629 0.9485 0.9997 10.93 -14.66 0.3042
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.28564 3.52 3.44 10.44 9.71 7.84
Sunoco LP Sunoco LP Energy 0.28252 5.18 0.2678 6.95 11.53 6.28
ACADIA ACADIA Healthcare 0.28184 1.75 1.76 25.58 13.37 0.2201
RELX Consumer Discretionary 0.27874 0 0 0 0 0
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.27824 4.23 2.44 12.5 9.11 0.4018
Nano Labs Ltd Technology 0.27778 -13.84 20.4 8.1 -9.56 0
Eaton Vance New York Municipal Bond Fund Financials 0.27724 0.8826 51.03 55.69 86.89 4.61
TE Connectivity TE Connectivity Technology 0.27611 3.74 2.94 14.61 12.87 1.66
Seritage Growth Properties Real Estate 0.27237 0.5411 25.59 0 -8.46 0
IAMGOLD Corporation IAMGOLD Corporation Materials 0.26645 0.568 1.27 13.57 7.42 0
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.26457 -25.11 0 0 -34.36 0
Dollar General Dollar General Consumer Staples 0.26389 4.36 0.7599 17.7 14.25 2.55
Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.26304 1.4 4.01 13.96 8.77 1.93
The Allstate Corporation The Allstate Corporation Financials 0.26181 0.378 0.6317 44.6 -203.23 1.99
MoneyLion Inc. Technology 0.26131 35.52 18.93 1129.91 173.61 0
United Community Banks, Inc. Financials 0.25799 0.1293 4 18.6 10.12 3.37
KDDI Corporation KDDI Corporation Communication Services 0.25795 1.65 1.66 14.99 6.61 4.6
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 0.25512 2.32 7.83 25.04 18.67 0.7148
ANA Holdings Inc. ANA Holdings Inc. Industrials 0.25366 1.59 0.8155 10.67 7.26 1.57
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.25196 1.07 73.4 15.8 13.91 8.2
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.25156 4.87 249.99 0 -16.72 0
Shell plc Shell plc Energy 0.25092 1.19 0.7414 11.56 5.64 3.96
American Shared Hospital Services Healthcare 0.25079 0.5936 0.7315 25.57 2.33 0
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.25058 4.97 4.66 49.86 17.86 0.6318
Estee Lauder Estee Lauder Consumer Staples 0.24982 7.82 2.66 106.51 24.23 3.41
Nextracker Inc. Technology 0.24951 8.41 3.34 27.26 13.55 0
The Bank of Nova Scotia Financials 0.24556 1.06 2.65 11.49 25.41 6.44
BCE Inc. BCE Inc. Communication Services 0.24534 2.28 1.9 20.71 7.9 10.23
TC Energy Corporation TC Energy Corporation Energy 0.24328 1.4 3.63 18.67 13.11 6.35
NCI Building Systems NCI Building Systems Industrials 0.24327 2.29 0.53 4.08 3.9 0.4738
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.24116 6.03 9.6 24.63 25.31 1.25
Otsuka Holdings Co., Ltd. Healthcare 0.23997 1.21 1.46 24.22 6.78 2.28
Bank of Montreal Bank of Montreal Financials 0.23863 1.12 2.95 12.93 30.31 4.83
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 0.23829 0.9483 1.62 47.88 12.9 6.79
Alcon Inc. Alcon Inc. Healthcare 0.23645 1.87 3.81 39.5 16.59 0.2992
GlaxoSmithKline GlaxoSmithKline Healthcare 0.23444 9.36 3.95 24.31 14.52 3.93
SAP SAP Technology 0.23382 3.77 5.24 26.66 20.65 1.31
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.23354 2.19 1.32 21.8 9.89 1.68
SharkNinja, Inc. Consumer Cyclical 0.23299 4.77 1.66 42.26 13.9 0
Boeing Boeing Industrials 0.22922 -9.16 2.03 0 -255.84 0
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.22748 1.17 0.5682 9.9 7.67 4.77
Canon Inc. Canon Inc. Technology 0.2252 1.02 0.8833 13.96 6.2 4.57
East Japan Railway Company Industrials 0.22517 0.4171 0.4185 5.82 7.25 2.36
AT&T AT&T Telecom 0.22498 1.01 0.9811 8.34 5.77 5.49
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.2243 1.01 3.62 6.96 3.18 8.03
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. Materials 0.22343 3.25 21.85 42.05 29.75 1.09
Capital Senior Living Corporation Healthcare 0.2231 29.11 0.24 0 -14.31 0
FUJIFILM Holdings Corporation FUJIFILM Holdings Corporation Industrials 0.22151 1.3 1.4 16.97 10.69 2.1
Central Japan Railway Company Industrials 0.22091 0.9272 2.29 10.19 8.97 1.25
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.21936 0.8463 1.02 11.54 2.82 5.32
Associated Capital Group, Inc. Financials 0.21912 0.8639 14.16 21.06 17.77 0.5943
C3.ai, Inc. C3.ai, Inc. Technology 0.21856 3.08 8.66 0 -8.26 0
CK Hutchison CK Hutchison Industrials 0.21824 0.2336 0.5684 6.67 3.24 9
Carlisle Companies Carlisle Companies Industrials 0.21772 5.56 3.43 20.49 14.65 0.8976
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.21401 0.0691 1.65 6.09 1.3 6.55
Fujitsu Limited Fujitsu Limited Technology 0.21377 2.46 1.26 18.56 12.87 1.43
Asahi Group Holdings, Ltd. Asahi Group Holdings, Ltd. Consumer Staples 0.21173 1.1 0.9804 16.55 10.15 6.26
Nippon Telegraph and Telephone Corporation Nippon Telegraph and Telephone Corporation Communication Services 0.21067 1.42 1.16 12.13 6.75 4.73
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.20982 0.6033 1.74 4.66 1.88 8.02
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.20953 0.3265 0.4289 19.13 -62.21 5.99
ORIX Corporation ORIX Corporation Financials 0.2095 0 0 0 -0.4096 4.44
CLP Holdings Limited CLP Holdings Limited Utilities 0.20858 1.42 1.83 23.54 16.03 5.79
AstraZeneca PLC AstraZeneca PLC Healthcare 0.20763 2.49 1.88 14.45 7.38 1.98
Man Shing Global Holdings Limited Industrials 0.20715 0.2846 0.0386 2.46 0.81 0
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.20445 0.29 1.06 4.71 0 0
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.2034 1.52 1.9 17.49 13.65 8.58
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.20239 -8.9 4.17 32.73 18.66 1.46
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.19977 6.06 3.32 30.66 14.99 1.68
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.19958 0.0787 0.9534 12.41 5.42 0
Franco-Nevada Corporation Franco-Nevada Corporation Financials 0.19927 3.72 17.21 37.21 20.21 1.13
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. Industrials 0.19877 1.94 0.981 20.58 10.95 1.66
Unicharm Corporation Unicharm Corporation Consumer Staples 0.1987 3.78 3.17 34.65 16.29 1.43
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.19853 1.11 0.2912 13.84 8.4 3.54
HeidelbergCement AG HeidelbergCement AG Industrials 0.19835 8.06 9.14 60.2 30.66 0.12
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.19732 0.8167 0.4694 4.31 5.32 3.44
Vodafone Vodafone Telecom 0.19662 0.3525 0.5857 18.86 4.89 9.31
Airbus SE Airbus SE Industrials 0.19605 2.12 1.09 54.54 24.65 0
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.19528 6.89 4.59 38.29 17.63 1.29
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.19497 3.56 8.17 19.35 563.57 5.98
Burning Rock Biotech Limited Healthcare 0.19491 7.71 11.02 0 -10.28 0
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.19437 0.5981 0.1599 7.69 5.67 4.58
MTR Corporation Limited MTR Corporation Limited Industrials 0.1941 1.03 3.24 23.68 21.57 5.8
BHP Industrials 0.19407 2.64 1.99 8.55 5.34 13.69
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.19275 5.13 3.02 29.16 16.32 0.4355
ITOCHU Corporation ITOCHU Corporation Industrials 0.1917 1.58 0.676 11.83 10.29 2.36
Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. Consumer Cyclical 0.18843 4.06 0.7789 19.76 11.71 1.21
Rand Capital Corporation Rand Capital Corporation Financials 0.18728 0.564 4.09 5.26 5.73 11.72
British Petroleum British Petroleum Materials 0.18624 1.22 0.4974 6.86 2.9 5.31
Shimano Inc. Shimano Inc. Consumer Cyclical 0.18592 2.44 4.13 32.03 13.75 1.93
Olympus Corporation Olympus Corporation Healthcare 0.1853 3.47 2.81 10.83 23.95 1.56
Keyence Corporation Keyence Corporation Technology 0.18352 6.08 17.64 46.17 32.52 0.7108
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.1828 1.44 0.4883 24.94 9.4 2.76
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.18228 1.06 8.36 36.68 14.16 1.01
VEREIT, Inc. VEREIT, Inc. Real Estate 0.18193 1.8 9.9 60.6 18.43 0
Samsung Samsung Technology 0.18114 0.9829 1.38 24.7 6.66 4.59
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.18031 0.3376 2.85 7.65 5.67 7.18
Automatic Data Processing Automatic Data Processing Technology 0.18028 22.52 5.33 27.29 17.79 2.08
Nippon Sanso Holdings Corporation 0.17979 2.2 1.66 19.66 10.01 1.35
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.17773 2.18 14.58 35.1 24.01 1.17
Sumitomo Corporation Sumitomo Corporation Industrials 0.17752 0.968 0.6545 11.71 11.56 5.43
Suncor Energy Inc. Suncor Energy Inc. Energy 0.17741 1.28 1.13 6.7 4.45 4.24
Banco Santander, S.A. Banco Santander, S.A. Financials 0.17632 0.0414 1.03 5.54 2.11 3.77
Imperial Oil Limited Energy 0.17572 1.94 0.6274 6.54 4.17 2.45
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 0.1751 5.41 7.92 27.04 18.68 2.06
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.17488 0 0 0 0.4132 2.39
HOYA Corporation Healthcare 0.17448 6.98 8.8 37.02 21.86 0.8511
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.17428 1.09 0.6751 7.49 4.37 4.81
Rio Tinto plc Rio Tinto plc Materials 0.17335 1.65 1.78 8.28 4.44 7.69
NEC Corporation NEC Corporation Technology 0.17293 1.41 0.8447 19.64 8.01 1.49
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.17243 0.922 0.6344 11.27 3.31 4.42
Resona Holdings, Inc. Resona Holdings, Inc. 0.17228 0.8001 2.59 13.99 -71.47 3.44
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 0.17209 1.79 1.26 13.32 8.11 3.75
Sumitomo Mitsui Financial Group, Inc. Financials 0.16938 0.804 2.68 12.36 -16.32 12.21
Sumitomo Electric Industries, Ltd. Consumer Cyclical 0.16881 0.7619 0.4209 12.38 5.51 4.69
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.16863 0.7482 2.47 11.36 -39.19 5.34
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.16856 1.01 4.15 9.55 0 7.96
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.16594 0.1622 0.6226 6.61 4.48 2.78
Equinor ASA Equinor ASA Energy 0.16551 1.56 0.6432 7.49 2.22 12.46
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 0.16468 3.71 5.78 19.69 11.7 3.63
Kubota Corporation Kubota Corporation Industrials 0.1645 1.04 0.8291 10.5 9.6 3.63
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.16422 0.3291 2.81 10.56 12.35 6.43
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.16376 0.3264 4.07 12.13 16.44 11.1
Sumitomo Realty & Development Co., Ltd. Real Estate 0.16247 0 0 1.1E-5 0.191 1.76
NTT DATA Corporation NTT DATA Corporation Technology 0.16189 1.24 0.7902 25.78 8.11 1.41
Japan Exchange Group, Inc. Japan Exchange Group, Inc. 0.16176 0 0 0 768 2.63
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.16017 4.1 1.07 25.3 14.08 0.6573
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.16016 0 0 0 1.26 1.36
Bridger Aerospace Group Holdings, Inc. Industrials 0.15986 6.13 2.48 21.42 -8.21 0
Dai-ichi Life Holdings, Inc. Financials 0.15985 0.9759 0.3962 11.81 4.77 4.97
Isuzu Motors Limited Consumer Cyclical 0.15815 0.97 0.4752 9.12 4.11 6.79
Enerplus Corporation Enerplus Corporation Energy 0.15781 2.75 1.99 7.4 3.66 1.69
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated Industrials 0.15777 2.02 3.91 40.53 12.93 1.4
Kyocera Corporation Kyocera Corporation Technology 0.15654 0.9021 1.46 29.03 11.26 4.09
Strong Global Entertainment, Inc. Technology 0.15646 1.42 0.9371 3.76 24.15 0
Kyowa Kirin Co., Ltd. Kyowa Kirin Co., Ltd. Healthcare 0.15586 1.51 2.86 15.57 7.57 3.36
Marubeni Corporation Marubeni Corporation Industrials 0.15428 1.26 0.6193 9.52 14.67 5.19
Fanuc Corporation Fanuc Corporation Industrials 0.15162 2.37 5.13 30.64 18.63 3.15
Capitol Investment Corp. V Financials 0.15084 1.1 0 60 0 0
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.15067 3.23 1.98 32.76 13.97 2.02
TDK Corporation TDK Corporation Technology 0.15015 1.65 1.34 22.63 8.04 4.7
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.14959 2.39 2.65 11.57 6.19 4.44
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.14928 2.69 1.79 18.54 8.3 0.9854
ArcelorMittal Materials 0.14883 0.4316 0.3545 26.33 3.59 2.73
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 0.14823 0.9111 3.62 12.68 -27.04 4.14
Elbit Systems Ltd. Elbit Systems Ltd. Industrials 0.14818 3.52 1.69 36 19.56 0.9914
Cenovus Energy Inc. Energy 0.14795 1.49 0.8177 10.39 4.91 3.25
Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.14784 0 0 0 -9.92 4.88
Suzuki Motor Corporation Consumer Cyclical 0.14757 1.04 0.6098 12.24 4.69 2.73
Boltek Holdings Limited Industrials 0.14757 1.46 1.31 7.94 4.62 49.11
Richtech Robotics Inc. Industrials 0.14753 1.82 17.87 0 -8.85 0
Nippon Steel Corporation Materials 0.14647 0.7348 0.4438 7.16 6.08 0
SMC Corporation SMC Corporation Industrials 0.14593 2.94 7.13 31.08 17.63 1.93
Komatsu Ltd. Industrials 0.14545 1.31 1.09 10.66 6.43 5.81
Nitori Holdings Co., Ltd. Consumer Cyclical 0.14512 2.77 2.77 28.66 16.27 0.9837
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.14429 2.11 3.28 29.78 11.64 2.71
Eisai Co., Ltd. Healthcare 0.14146 2.01 2.43 42.59 16.11 4.2
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.14145 -0.1595 0.0288 0.11 0.4627 0
Skyworth Digital Co., Ltd. Technology 0.14103 2.9 1.5 23.64 18.41 1.16
Nidec Corporation Nidec Corporation Industrials 0.14079 2.18 1.55 29.05 11.08 2.85
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.14067 3.06 5.61 26.05 11.59 4.2
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.1403 2.22 1.36 22.96 9.61 1.68
Mitsui & Co., Ltd. Industrials 0.13998 1.38 0.8063 10.1 11.44 3.82
Capcom Co., Ltd. Communication Services 0.13969 6.45 8.26 29.03 18.03 1.68
Sony Group Corporation Sony Group Corporation Technology 0.13953 2.08 1.24 16.61 7.43 1.66
Dassault Systèmes SE Dassault Systèmes SE Technology 0.13934 4.89 7.15 37 22.36 0.6435
Open Text Corporation Technology 0.13882 1.91 1.39 17.23 6.42 3.3
Newmont Mining Newmont Mining Materials 0.13855 1.41 3 1287.15 8.98 2.8
NextNav Inc. Technology 0.13811 5.84 121.06 0 -7.69 0
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 0.13729 1.38 1.02 18.75 8.6 3.02
Terumo Corporation Terumo Corporation Healthcare 0.13728 3.1 4.47 38.7 18.87 1.24
Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha Industrials 0.13685 0.7584 0.8557 8.94 5.87 6.37
EQT Corporation EQT Corporation Materials 0.1349 1.09 3.18 9.28 9.08 1.55
JFE Holdings, Inc. JFE Holdings, Inc. 0.13462 0.6449 0.3164 8.29 5.7 6.51
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.13444 3.78 1.58 22.25 94.72 2
Z Holdings Corporation Z Holdings Corporation Consumer Cyclical 0.13419 0.8546 1.62 26.02 8.91 2.86
Sysmex Corporation Sysmex Corporation Healthcare 0.13367 3.92 3.68 34.2 14.5 1.52
Oriental Land Co., Ltd. Consumer Cyclical 0.13336 8.7 13.36 68.72 38.59 0.4481
Mitsubishi Corporation Industrials 0.13285 1.52 0.7863 15.96 9.21 3.51
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 0.13015 0.7081 0.4508 8.32 5.47 5.69
Nutrien Ltd. Nutrien Ltd. Materials 0.12833 1.13 0.9586 22.55 6.51 4.24
Prudential Financial Prudential Financial Financials 0.12756 1.27 0.6957 15.17 -337.98 4.27
Swire Pacific Limited Swire Pacific Limited Industrials 0.12738 0.7418 2.54 8.35 10.34 18.45
American Airlines American Airlines Industrials 0.12721 -1.98 0.1951 12.53 7.82 0
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.12678 3.8 2.86 33.51 19.55 1.68
Concentra Group Holdings Parent, Inc. Healthcare 0.12678 8.43 1.33 15.12 7.65 0
Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Industrials 0.12671 0.722 1.05 6.54 6.92 9.32
AIA Group Limited AIA Group Limited Financials 0.1265 2.33 4.71 25.75 0 3.71
Joy Spreader Group Inc. Communication Services 0.12603 0.3476 0.1078 11.37 -3.6 0
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 0.1259 6.25 20.97 27.3 5.42 4.13
Logitech Logitech Technology 0.12574 0.95 1.98 6.12 0 5.67
Panasonic Corporation Technology 0.124 0.7187 0.3994 7.64 4.61 3.98
Aisin Corporation Aisin Corporation Consumer Cyclical 0.12381 0.229 0.1121 6.06 1.86 11.93
ASML Holding N.V. ASML Holding N.V. Technology 0.12319 20.02 9.77 34.36 26.76 0.9206
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.12157 0.6062 1.45 117.95 29.26 0
Waterdrop Inc. Financials 0.12157 0.6163 1.1 17.24 1086.64 2.74
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.12032 6.36 3.66 22.67 13.37 1.84
Inpex Corporation Inpex Corporation Energy 0.1195 0.5822 1.36 9.16 2.39 5.55
Evotec SE Healthcare 0.11904 0.6347 0.9096 61.09 34.24 0
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 0.11901 -0.1881 0.4548 0 -21.06 0
Nippon Paint Holdings Co., Ltd. Nippon Paint Holdings Co., Ltd. Materials 0.11653 1.94 1.84 22.42 15.32 2.13
DENSO Corporation Consumer Cyclical 0.1147 1.51 1.21 27.72 10.32 3.43
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.11112 1.86 3.11 11.55 -2.07 3.15
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.111 1.4 0.3599 11.06 7.32 4.66
Mistras Group, Inc. Mistras Group, Inc. Industrials 0.10955 1.15 0.3894 14.99 6.79 0
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 0.10937 2.63 1.73 77.38 20.16 2.59
Rentokil Initial plc Rentokil Initial plc Industrials 0.10733 13.83 10.52 148.39 43.97 2.13
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.10664 5.48 5.78 46.09 29.44 1.54
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.10643 2.6 5.57 33.4 14.41 0.7191
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 0.10394 1.47 1.15 10.47 9.78 3.73
Subaru Corporation Subaru Corporation Consumer Cyclical 0.10344 1.01 0.5516 6.74 2.74 2.21
Moelis & Company Moelis & Company Financials 0.10267 10.7 4.54 18.25 -121.96 3.82
YASKAWA Electric Corporation Industrials 0.09621 4.04 2.86 32.49 19.67 2.26
Galaxy Entertainment Group Limited Galaxy Entertainment Group Limited Consumer Cyclical 0.09472 2.61 5.2 27.19 -198.33 1.92
Toyota Industries Corporation Toyota Industries Corporation Consumer Cyclical 0.09453 0.8035 1.29 21.61 10.05 2.88
Tokyo Electron Limited Tokyo Electron Limited Technology 0.08711 10.25 9.85 49.56 34.56 0
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.08692 2.3 3.14 13.69 8.75 2.74
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Industrials 0.08465 0.3099 0.5231 4.8 2.76 7.57
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.08257 2.81 2.74 11.24 7.22 1.05
Sekisui House, Ltd. Consumer Cyclical 0.08029 1.21 0.6992 10.74 7.9 5.34
Advantest Corporation Advantest Corporation Technology 0.08006 11.55 10.24 79.98 42.57 0.7857
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Consumer Cyclical 0.07983 0.3754 0.1915 5.69 6.34 5.02
NICE Ltd. NICE Ltd. Technology 0.07712 3.96 5.59 39.31 22 0
Disco Corporation Disco Corporation Technology 0.07588 14.55 19.24 70.26 43.03 0.9915
SCREEN Holdings Co., Ltd. SCREEN Holdings Co., Ltd. Technology 0.0637 4.88 3.6 25.73 15.74 2.75
Lasertec Corporation Lasertec Corporation Technology 0.04817 21.73 15.4 55.65 37.45 1.65
Евраз Фин Евраз Фин Металлургия Черн. 0.01207 0.7 0.1 0.4 2.26 1.32
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