BNY Mellon International Equity ETF

Доходность за полгода: 0.7%
Отрасль: Foreign Large Cap Equities

ASML Holding N.V.
AstraZeneca PLC
Rogers Corporation
Novan, Inc.
Shell plc
Toyota Motor Corporation
Moelis & Company
Royal Bank of Canada
BHP
Mitsubishi UFJ Financial Group, Inc.
Autoliv
Sony Group Corporation
Hitachi, Ltd.
C3.ai, Inc.
Carlisle Companies
Osisko Gold Royalties Ltd
Recruit Holdings Co., Ltd.
GlaxoSmithKline
Airbus SE
DTE Energy
Остальные
Остальные: 84.2%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
ASML Holding N.V. ASML Holding N.V. Technology 1.76636 20.02 9.77 34.36 26.76 0.9206
AstraZeneca PLC AstraZeneca PLC Healthcare 1.29768 2.49 1.88 14.45 7.38 1.98
Rogers Corporation Rogers Corporation Technology 1.1926 2.03 2.82 45.18 20.76 0
Novan, Inc. Novan, Inc. Healthcare 1.15599 6.65 1.3 14.9 -0.6582 0
Shell plc Shell plc Energy 1.13039 1.19 0.7414 11.56 5.64 3.96
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 1.05309 1.47 1.15 10.47 9.78 3.73
Moelis & Company Moelis & Company Financials 0.97209 10.7 4.54 18.25 -121.96 3.82
Royal Bank of Canada Royal Bank of Canada Financials 0.85771 1.92 4.24 15.03 21.83 3.47
BHP Industrials 0.67919 2.64 1.99 8.55 5.34 13.69
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 0.61292 0.9111 3.62 12.68 -27.04 4.14
Autoliv Autoliv Consumer Discretionary 0.60932 3.63 0.8898 19.1 8.52 2.54
Sony Group Corporation Sony Group Corporation Technology 0.58588 2.08 1.24 16.61 7.43 1.66
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.54715 2.19 1.32 21.8 9.89 1.68
C3.ai, Inc. C3.ai, Inc. Technology 0.51618 3.08 8.66 0 -8.26 0
Carlisle Companies Carlisle Companies Industrials 0.50027 5.56 3.43 20.49 14.65 0.8976
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.49188 2.18 14.58 35.1 24.01 1.17
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.47258 5.13 3.02 29.16 16.32 0.4355
GlaxoSmithKline GlaxoSmithKline Healthcare 0.46246 9.36 3.95 24.31 14.52 3.93
Airbus SE Airbus SE Industrials 0.46023 2.12 1.09 54.54 24.65 0
DTE Energy Utilities 0.45966 2.04 1.77 16.16 10.99 3.4
Keyence Corporation Keyence Corporation Technology 0.45025 6.08 17.64 46.17 32.52 0.7108
Shopify Shopify Technology 0.43981 12.01 15.64 68.78 103.5 0
Enbridge Inc. Enbridge Inc. Energy 0.43787 2.02 2.25 15.88 9.28 6.56
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.43427 3.06 5.61 26.05 11.59 4.2
RELX Consumer Discretionary 0.43417 0 0 0 0 0
Sumitomo Mitsui Financial Group, Inc. Financials 0.4324 0.804 2.68 12.36 -16.32 12.21
British Petroleum British Petroleum Materials 0.41996 1.22 0.4974 6.86 2.9 5.31
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.41521 1.86 3.11 11.55 -2.07 3.15
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.40226 5.48 5.78 46.09 29.44 1.54
AIA Group Limited AIA Group Limited Financials 0.4021 2.33 4.71 25.75 0 3.71
Tokyo Electron Limited Tokyo Electron Limited Technology 0.39452 10.25 9.85 49.56 34.56 0
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 0.38825 2.32 7.83 25.04 18.67 0.7148
Banco Santander, S.A. Banco Santander, S.A. Financials 0.37045 0.0414 1.03 5.54 2.11 3.77
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.3695 2.39 2.65 11.57 6.19 4.44
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 0.36046 1.79 1.26 13.32 8.11 3.75
Mitsubishi Corporation Industrials 0.35847 1.52 0.7863 15.96 9.21 3.51
Credit Suisse Group AG Credit Suisse Group AG Financials 0.34958 0.1778 0.5856 0.8051 30.34 0
Estee Lauder Estee Lauder Consumer Staples 0.33888 7.82 2.66 106.51 24.23 3.41
NCI Building Systems NCI Building Systems Industrials 0.33729 2.29 0.53 4.08 3.9 0.4738
ITOCHU Corporation ITOCHU Corporation Industrials 0.33003 1.58 0.676 11.83 10.29 2.36
Capital Senior Living Corporation Healthcare 0.32755 29.11 0.24 0 -14.31 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.32357 6.68 4.51 21.39 14.04 1.76
Ferrari NV Ferrari NV Consumer Discretionary 0.32309 17.96 9.24 44.06 24.42 0.6168
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.31966 -25.11 0 0 -34.36 0
Mitsui & Co., Ltd. Industrials 0.31341 1.38 0.8063 10.1 11.44 3.82
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 0.31132 3.71 5.78 19.69 11.7 3.63
The Bank of Nova Scotia Financials 0.30878 1.06 2.65 11.49 25.41 6.44
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.30498 0.0691 1.65 6.09 1.3 6.55
Nippon Telegraph and Telephone Corporation Nippon Telegraph and Telephone Corporation Communication Services 0.29664 1.42 1.16 12.13 6.75 4.73
Bank of Montreal Bank of Montreal Financials 0.29571 1.12 2.95 12.93 30.31 4.83
Dollar General Dollar General Consumer Staples 0.28847 4.36 0.7599 17.7 14.25 2.55
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.28803 6.89 4.59 38.29 17.63 1.29
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.28526 3.52 3.44 10.44 9.71 7.84
SoftBank Group Corp. SoftBank Group Corp. Communication Services 0.27924 1.02 1.99 6.81 19.44 0
London Stock Exchange Financials 0.2789 1.9 3.7 0 0 0
Richtech Robotics Inc. Industrials 0.2781 1.82 17.87 0 -8.85 0
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.27539 0.7427 1.6 8.94 4.06 5.4
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.26994 1.4 3.24 11.64 19.03 4.8
Boeing Boeing Industrials 0.26859 -9.16 2.03 0 -255.84 0
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 0.26457 0.7081 0.4508 8.32 5.47 5.69
Suncor Energy Inc. Suncor Energy Inc. Energy 0.2638 1.28 1.13 6.7 4.45 4.24
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.25939 0.7482 2.47 11.36 -39.19 5.34
TC Energy Corporation TC Energy Corporation Energy 0.25107 1.4 3.63 18.67 13.11 6.35
HOYA Corporation Healthcare 0.24826 6.98 8.8 37.02 21.86 0.8511
KDDI Corporation KDDI Corporation Communication Services 0.24161 1.65 1.66 14.99 6.61 4.6
Alcon Inc. Alcon Inc. Healthcare 0.24033 1.87 3.81 39.5 16.59 0.2992
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 0.23738 0.9483 1.62 47.88 12.9 6.79
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.2352 4.97 4.66 49.86 17.86 0.6318
Brookfield Corporation Financials 0.22969 0.38 0.6098 56.29 10.18 0.6712
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. Industrials 0.21417 1.94 0.981 20.58 10.95 1.66
Alliance Data Financials 0.21177 1.3 1.03 3.55 6.32 0
Information Services Group, Inc. Information Services Group, Inc. Technology 0.21006 2.33 0.8189 38.73 12.84 5.32
Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. Consumer Cyclical 0.20537 4.06 0.7789 19.76 11.71 1.21
Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.20181 1.4 4.01 13.96 8.77 1.93
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.20115 3.56 8.17 19.35 563.57 5.98
SoftBank Corp. SoftBank Corp. Communication Services 0.19534 2.45 1.59 19.74 8.68 6.78
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 0.18339 6.25 20.97 27.3 5.42 4.13
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.18132 2.11 3.28 29.78 11.64 2.71
Haleon plc Healthcare 0.17846 3.56 5.26 56.7 24.12 1.65
Stellantis N.V. Stellantis N.V. Industrials 0.17306 0.8082 0.3502 3.57 1.71 10.34
BCE Inc. BCE Inc. Communication Services 0.16994 2.28 1.9 20.71 7.9 10.23
Advantest Corporation Advantest Corporation Technology 0.16922 11.55 10.24 79.98 42.57 0.7857
Fujitsu Limited Fujitsu Limited Technology 0.16741 2.46 1.26 18.56 12.87 1.43
American Airlines American Airlines Industrials 0.16654 -1.98 0.1951 12.53 7.82 0
Canon Inc. Canon Inc. Technology 0.16619 1.02 0.8833 13.96 6.2 4.57
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.16508 2.22 1.36 22.96 9.61 1.68
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.16494 1.44 0.4883 24.94 9.4 2.76
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 0.16483 1.38 1.02 18.75 8.6 3.02
Tractor Supply Company Tractor Supply Company Utilities 0.16466 10.82 1.91 25.77 14.9 1.57
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 0.1621 5.41 7.92 27.04 18.68 2.06
Capitol Investment Corp. V Financials 0.16049 1.1 0 60 0 0
Japan Tobacco Inc. Consumer Staples 0.15776 1.75 2.3 15.64 9.48 6.9
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.15712 0.6062 1.45 117.95 29.26 0
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.15694 0.29 1.06 4.71 0 0
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.15668 -0.1595 0.0288 0.11 0.4627 0
Sun Life Financial Inc. Sun Life Financial Inc. Financials 0.15577 1.64 1.22 11.88 10.99 4.21
Telos Corporation Telos Corporation Technology 0.15313 1.93 2.27 829.5 -4.26 0
argenx SE argenx SE Healthcare 0.15253 5.2 17.38 0 -87.37 0
Oriental Land Co., Ltd. Consumer Cyclical 0.15164 8.7 13.36 68.72 38.59 0.4481
American Shared Hospital Services Healthcare 0.15038 0.5936 0.7315 25.57 2.33 0
Nano Labs Ltd Technology 0.14998 -13.84 20.4 8.1 -9.56 0
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.14785 0.922 0.6344 11.27 3.31 4.42
WideOpenWest, Inc. WideOpenWest, Inc. Telecom 0.14734 1.88 0.6228 132.89 16.18 0
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.14635 2.3 3.14 13.69 8.75 2.74
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.14583 0.1622 0.6226 6.61 4.48 2.78
Marubeni Corporation Marubeni Corporation Industrials 0.14332 1.26 0.6193 9.52 14.67 5.19
Sea Limited Sea Limited High Tech 0.1422 7.67 3.86 146.28 35.48 0
ORIX Corporation ORIX Corporation Financials 0.14178 0 0 0 -0.4096 4.44
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. Materials 0.13862 3.25 21.85 42.05 29.75 1.09
Rio Tinto plc Rio Tinto plc Materials 0.13831 1.65 1.78 8.28 4.44 7.69
SMC Corporation SMC Corporation Industrials 0.13789 2.94 7.13 31.08 17.63 1.93
Genpact Limited Genpact Limited Technology 0.13752 2.85 1.43 10.14 11.61 1.62
Fanuc Corporation Fanuc Corporation Industrials 0.13739 2.37 5.13 30.64 18.63 3.15
DENSO Corporation Consumer Cyclical 0.13702 1.51 1.21 27.72 10.32 3.43
Sumitomo Corporation Sumitomo Corporation Industrials 0.13644 0.968 0.6545 11.71 11.56 5.43
Disco Corporation Disco Corporation Technology 0.13379 14.55 19.24 70.26 43.03 0.9915
Dai-ichi Life Holdings, Inc. Financials 0.13222 0.9759 0.3962 11.81 4.77 4.97
MoneyLion Inc. Technology 0.13125 35.52 18.93 1129.91 173.61 0
TDK Corporation TDK Corporation Technology 0.13124 1.65 1.34 22.63 8.04 4.7
Otsuka Holdings Co., Ltd. Healthcare 0.13078 1.21 1.46 24.22 6.78 2.28
Terumo Corporation Terumo Corporation Healthcare 0.13074 3.1 4.47 38.7 18.87 1.24
Nutrien Ltd. Nutrien Ltd. Materials 0.12937 1.13 0.9586 22.55 6.51 4.24
ICON Public Limited Company ICON Public Limited Company Healthcare 0.12914 2.51 2.86 37.91 15.88 0
Dassault Systèmes SE Dassault Systèmes SE Technology 0.1289 4.89 7.15 37 22.36 0.6435
Komatsu Ltd. Industrials 0.12402 1.31 1.09 10.66 6.43 5.81
FUJIFILM Holdings Corporation FUJIFILM Holdings Corporation Industrials 0.12323 1.3 1.4 16.97 10.69 2.1
Cenovus Energy Inc. Energy 0.12318 1.49 0.8177 10.39 4.91 3.25
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 0.1218 1.86 1.86 174.58 18.66 6.24
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.12153 6.03 9.6 24.63 25.31 1.25
Prudential Financial Prudential Financial Financials 0.1215 1.27 0.6957 15.17 -337.98 4.27
Franco-Nevada Corporation Franco-Nevada Corporation Financials 0.11829 3.72 17.21 37.21 20.21 1.13
Telefónica, S.A. Telefónica, S.A. Telecom 0.11679 0.9566 0.5267 9.52 4.75 7.76
AT&T AT&T Telecom 0.11562 1.01 0.9811 8.34 5.77 5.49
PPL PPL Utilities 0.11554 1.42 2.38 26.75 21.54 3.3
NEC Corporation NEC Corporation Technology 0.11347 1.41 0.8447 19.64 8.01 1.49
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.11052 0 0 0 0.4132 2.39
Fortis Inc. Fortis Inc. Utilities 0.11009 1.12 2.28 16.68 11.11 4
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.10942 1.06 8.36 36.68 14.16 1.01
United Community Banks, Inc. Financials 0.10855 0.1293 4 18.6 10.12 3.37
Central Japan Railway Company Industrials 0.10832 0.9272 2.29 10.19 8.97 1.25
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.1079 1.09 0.6751 7.49 4.37 4.81
The Allstate Corporation The Allstate Corporation Financials 0.10699 0.378 0.6317 44.6 -203.23 1.99
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.10525 0.0787 0.9534 12.41 5.42 0
East Japan Railway Company Industrials 0.10488 0.4171 0.4185 5.82 7.25 2.36
Teva Pharmaceutical Industries Teva Pharmaceutical Industries Healthcare 0.10283 1.44 1.55 872 66.18 0
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.10075 2.81 2.74 11.24 7.22 1.05
Kao Corporation Financials 0.10006 2.67 1.76 61.61 14.58 3.52
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.09961 0.3265 0.4289 19.13 -62.21 5.99
Aeon Co., Ltd. Consumer Cyclical 0.09906 1.43 0.3134 67 9.88 1.04
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.09723 1.17 0.5682 9.9 7.67 4.77
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.09709 3.23 1.98 32.76 13.97 2.02
Olympus Corporation Olympus Corporation Healthcare 0.09644 3.47 2.81 10.83 23.95 1.56
Nippon Steel Corporation Materials 0.09634 0.7348 0.4438 7.16 6.08 0
Nidec Corporation Nidec Corporation Industrials 0.09615 2.18 1.55 29.05 11.08 2.85
Vodafone Vodafone Telecom 0.09539 0.3525 0.5857 18.86 4.89 9.31
Evotec SE Healthcare 0.09425 0.6347 0.9096 61.09 34.24 0
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.09421 3.78 1.58 22.25 94.72 2
Panasonic Corporation Technology 0.09376 0.7187 0.3994 7.64 4.61 3.98
Suzuki Motor Corporation Consumer Cyclical 0.09228 1.04 0.6098 12.24 4.69 2.73
Loews Corporation Loews Corporation Financials 0.0906 0.9485 0.9997 10.93 -14.66 0.3042
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.08946 6.36 3.66 22.67 13.37 1.84
Asahi Group Holdings, Ltd. Asahi Group Holdings, Ltd. Consumer Staples 0.08882 1.1 0.9804 16.55 10.15 6.26
Equinor ASA Equinor ASA Energy 0.08771 1.56 0.6432 7.49 2.22 12.46
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.08759 0.1956 0.121 18.1 -20.81 0
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 0.08728 -0.1881 0.4548 0 -21.06 0
Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.08696 0 0 0 -9.92 4.88
CLP Holdings Limited CLP Holdings Limited Utilities 0.08567 1.42 1.83 23.54 16.03 5.79
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.08554 17 0.7998 60.6 16.36 3.99
Check Point Software Check Point Software Technology 0.08532 6.39 7.46 21.44 18.5 0
Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha Industrials 0.08475 0.7584 0.8557 8.94 5.87 6.37
EQT Corporation EQT Corporation Materials 0.08323 1.09 3.18 9.28 9.08 1.55
Lasertec Corporation Lasertec Corporation Technology 0.08256 21.73 15.4 55.65 37.45 1.65
Kyocera Corporation Kyocera Corporation Technology 0.08239 0.9021 1.46 29.03 11.26 4.09
Man Shing Global Holdings Limited Industrials 0.08227 0.2846 0.0386 2.46 0.81 0
Rentokil Initial plc Rentokil Initial plc Industrials 0.08104 13.83 10.52 148.39 43.97 2.13
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.08052 1.34 1.04 26.92 17.53 0.512
James Hardie Industries plc James Hardie Industries plc Materials 0.07967 9.45 4.46 34.45 18.86 0
Resona Holdings, Inc. Resona Holdings, Inc. 0.07918 0.8001 2.59 13.99 -71.47 3.44
ACADIA ACADIA Healthcare 0.07886 1.75 1.76 25.58 13.37 0.2201
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.07706 -8.9 4.17 32.73 18.66 1.46
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated Industrials 0.07466 2.02 3.91 40.53 12.93 1.4
Kubota Corporation Kubota Corporation Industrials 0.07419 1.04 0.8291 10.5 9.6 3.63
Sunoco LP Sunoco LP Energy 0.07409 5.18 0.2678 6.95 11.53 6.28
Sumitomo Realty & Development Co., Ltd. Real Estate 0.07347 0 0 1.1E-5 0.191 1.76
Brookfield Asset Management Ltd Financials 0.07341 1.71 3.81 7.25 5.05 3.18
CK Hutchison CK Hutchison Industrials 0.07324 0.2336 0.5684 6.67 3.24 9
Shimano Inc. Shimano Inc. Consumer Cyclical 0.0725 2.44 4.13 32.03 13.75 1.93
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.07242 0.5981 0.1599 7.69 5.67 4.58
Nitori Holdings Co., Ltd. Consumer Cyclical 0.07237 2.77 2.77 28.66 16.27 0.9837
Unicharm Corporation Unicharm Corporation Consumer Staples 0.07217 3.78 3.17 34.65 16.29 1.43
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.07181 0.8463 1.02 11.54 2.82 5.32
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.06951 1.4 0.3599 11.06 7.32 4.66
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.06871 0.6033 1.74 4.66 1.88 8.02
SharkNinja, Inc. Consumer Cyclical 0.06698 4.77 1.66 42.26 13.9 0
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.06637 0.8167 0.4694 4.31 5.32 3.44
ASICS Corporation Consumer Cyclical 0.06622 0.9857 0.3573 5.78 3.13 1.04
HeidelbergCement AG HeidelbergCement AG Industrials 0.06617 8.06 9.14 60.2 30.66 0.12
Mistras Group, Inc. Mistras Group, Inc. Industrials 0.06498 1.15 0.3894 14.99 6.79 0
Strong Global Entertainment, Inc. Technology 0.06471 1.42 0.9371 3.76 24.15 0
Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Industrials 0.06467 0.722 1.05 6.54 6.92 9.32
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.064 6.06 3.32 30.66 14.99 1.68
Five Point Holdings, LLC Five Point Holdings, LLC Real Estate 0.06344 0.2105 1.99 7.63 11.5 0
CyberArk Software Ltd. CyberArk Software Ltd. Technology 0.06342 11.44 12.06 2320 -95.8 0
Toyota Industries Corporation Toyota Industries Corporation Consumer Cyclical 0.06278 0.8035 1.29 21.61 10.05 2.88
Inpex Corporation Inpex Corporation Energy 0.06272 0.5822 1.36 9.16 2.39 5.55
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.06252 2.69 1.79 18.54 8.3 0.9854
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.06172 1.72 0.7366 20.73 12.74 3.28
Imperial Oil Limited Energy 0.06143 1.94 0.6274 6.54 4.17 2.45
Sumitomo Electric Industries, Ltd. Consumer Cyclical 0.06113 0.7619 0.4209 12.38 5.51 4.69
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.06084 0.3291 2.81 10.56 12.35 6.43
Japan Exchange Group, Inc. Japan Exchange Group, Inc. 0.05941 0 0 0 768 3.69
Kirin Holdings Company, Limited Kirin Holdings Company, Limited Consumer Staples 0.05893 1.2 0.7991 15.13 8 6.84
Joy Spreader Group Inc. Communication Services 0.05818 0.3476 0.1078 11.37 -3.6 0
Subaru Corporation Subaru Corporation Consumer Cyclical 0.0579 1.01 0.5516 6.74 2.74 2.21
NICE Ltd. NICE Ltd. Technology 0.0569 3.96 5.59 39.31 22 0
ArcelorMittal Materials 0.05539 0.4316 0.3545 26.33 3.59 2.73
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.05519 4.23 2.44 12.5 9.11 0.4018
Eisai Co., Ltd. Healthcare 0.05517 2.01 2.43 42.59 16.11 4.2
Kellogg Company Kellogg Company Consumer Staples 0.05479 5.58 1.43 19.76 16.64 3.22
TFI International Inc. TFI International Inc. Industrials 0.05478 4.45 1.53 22.82 11.61 1.1
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.05455 1.01 3.62 6.96 3.18 8.03
WPP plc WPP plc Communication Services 0.05305 10.83 2.8 376.05 21.15 6.98
FB Financial Corporation FB Financial Corporation Financials 0.05253 1.29 2.5 15.59 440.53 1.46
Boltek Holdings Limited Industrials 0.05252 1.46 1.31 7.94 4.62 49.11
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. Utilities 0.05213 0.888 0.6842 10.74 6.59 3.7
Seritage Growth Properties Real Estate 0.05174 0.5411 25.59 0 -8.46 0
Rakuten Group, Inc. Rakuten Group, Inc. Consumer Cyclical 0.04993 1 0.5266 56.22 5.47 0
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.0498 1.07 73.4 15.8 13.91 8.2
JFE Holdings, Inc. JFE Holdings, Inc. 0.04976 0.6449 0.3164 8.29 5.7 6.51
OMRON Corporation OMRON Corporation Technology 0.04902 1.14 1.32 133.84 16.94 2.54
Tokyo Gas Co.,Ltd. Tokyo Gas Co.,Ltd. Utilities 0.04857 0.8382 0.5452 8.55 5.02 3.07
Sysmex Corporation Sysmex Corporation Healthcare 0.04781 3.92 3.68 34.2 14.5 1.52
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.04724 4.1 1.07 25.3 14.08 0.8296
Asahi Kasei Corporation Asahi Kasei Corporation 0.04652 0.8394 0.5572 35.42 9.95 5.03
Isuzu Motors Limited Consumer Cyclical 0.04626 0.97 0.4752 9.12 4.11 6.79
NTT DATA Corporation NTT DATA Corporation Technology 0.0462 1.24 0.7902 25.78 8.11 1.41
Chubu Electric Power Company, Incorporated Chubu Electric Power Company, Incorporated Utilities 0.04617 0.5617 0.4193 3.75 5.52 4.59
Wix.com Ltd. Wix.com Ltd. Technology 0.04586 -131.62 4.59 216.41 217.87 0
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.04571 -20.62 0.5889 4.33 5.68 0
ANA Holdings Inc. ANA Holdings Inc. Industrials 0.04561 1.59 0.8155 10.67 7.26 1.57
Shimadzu Corporation Shimadzu Corporation Technology 0.04558 2.6 2.5 22.4 11.67 1.98
monday.com Ltd. monday.com Ltd. Technology 0.04519 11.24 12.53 0 -273.65 0
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 0.04474 2.63 1.73 77.38 20.16 2.59
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.04428 3.8 2.86 33.51 19.55 1.68
Dai Nippon Printing Co., Ltd. Dai Nippon Printing Co., Ltd. Industrials 0.04424 0.9316 0.8086 10.39 5.49 3.28
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.04401 2.6 5.57 33.4 14.41 0.7191
Servotronics, Inc. Servotronics, Inc. Industrials 0.04363 1.26 0.7071 0 -31.76 0
Stantec Inc. Stantec Inc. Industrials 0.04362 4.21 1.35 26.47 12.05 0.7466
West Japan Railway Company West Japan Railway Company Industrials 0.04358 0.6524 0.4888 8.09 6.21 3.7
CNA Financial Corporation Financials 0.04345 1.16 0.8717 9.49 -224.23 3.55
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.04344 1.11 0.2912 13.84 8.4 3.54
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.04313 1.01 4.15 9.55 0 7.96
Obayashi Corporation Obayashi Corporation Industrials 0.04311 1.14 0.5836 18.08 9.75 5.85
T&D Holdings, Inc. 0.04295 1.03 0.6307 14.71 2.81 4.13
Nextracker Inc. Technology 0.04292 8.41 3.34 27.26 13.55 0
Konami Group Corporation Konami Group Corporation Communication Services 0.04251 3.25 3.85 23.46 11.04 0
Shandong Chenming Paper Holdings Limited Shandong Chenming Paper Holdings Limited Materials 0.04247 0.2549 0.2222 34.02 7.16 0
Open Text Corporation Technology 0.04206 1.91 1.39 17.23 6.42 3.3
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.04172 1.1 0.5407 7.96 5.8 5.11
Makita Corporation Industrials 0.04151 1.28 1.52 25.71 9.49 1.58
ALLETE ALLETE Utilities 0.04118 1.1 2.44 20.83 11.31 4.36
REE Automotive Ltd. Technology 0.04098 0.7055 34.25 0 -0.4604 0
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.0408 4.2 1.2 9.16 5.96 0
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.04077 1.66 0.8495 22.04 10.14 2.04
BioNTech SE BioNTech SE Healthcare 0.04073 1.36 9.62 24.73 -46.17 0
Toppan Inc. Toppan Inc. Industrials 0.04038 0.7586 0.7085 15.98 4.16 1.78
Mitsubishi Chemical Group Corporation Mitsubishi Chemical Group Corporation 0.03993 0.6123 0.3176 11.65 5.97 5.25
TE Connectivity TE Connectivity Technology 0.03981 3.74 2.94 14.61 12.87 1.66
Grab Holdings Limited Technology 0.03935 2.97 6.74 0 -2322.5 0
Fuji Electric Co., Ltd. Industrials 0.03929 2.13 1.28 18.69 8.95 2.2
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 0.03918 3.9 2.13 39.08 13.73 3.38
IHI Corporation Industrials 0.03913 1.39 0.4214 10.88 112.29 2.8
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.03828 1.52 1.9 17.49 13.65 8.58
KeyCorp KeyCorp Financials 0.03826 0.9106 1.28 13.78 11677.71 4.92
Hankyu Hanshin Holdings, Inc. Industrials 0.03812 1.02 1.09 16.02 13.8 1.89
Capcom Co., Ltd. Communication Services 0.03794 6.45 8.26 29.03 18.03 1.51
Trend Micro Incorporated Technology 0.03765 5.2 4.48 103.91 14.01 10.11
Toray Industries, Inc. Toray Industries, Inc. Consumer Cyclical 0.03743 0.6393 0.4789 53.91 9.11 3.49
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.03714 3.27 14.5 53.16 26.01 0.3188
SouthGobi Resources Ltd. Energy 0.03705 -0.682 0.2908 106.15 29.48 0
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Industrials 0.03689 0.3099 0.5231 4.8 2.76 7.57
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.03689 4.54 9.16 0 -29.88 0
Nippon Sanso Holdings Corporation 0.03658 2.2 1.66 19.66 10.01 1.35
Zensho Holdings Co., Ltd. Zensho Holdings Co., Ltd. Consumer Cyclical 0.03651 4.52 1.01 31.64 14.04 0.9902
Gildan Activewear Inc. Consumer Cyclical 0.03646 2.94 1.8 10.8 10.41 1.85
Concentra Group Holdings Parent, Inc. Healthcare 0.03629 8.43 1.33 15.12 7.65 0
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Consumer Cyclical 0.03615 0.3754 0.1915 5.69 6.34 5.02
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.03612 0.8237 0.1712 6.53 5.82 4.51
Japan Airlines Co., Ltd. Industrials 0.03609 1.34 0.7689 13.3 4.79 4.02
Yokogawa Electric Corporation Yokogawa Electric Corporation Industrials 0.03606 2.07 1.71 14.95 7.36 1.75
Nippon Building Fund Inc. Real Estate 0.036 1.47 8.44 26.8 28.2 23.02
Z Holdings Corporation Z Holdings Corporation Consumer Cyclical 0.03561 0.8546 1.62 26.02 8.91 2.86
Tokyu Corporation Tokyu Corporation Consumer Cyclical 0.03529 1.51 1.21 19.65 13 1.45
Sumitomo Metal Mining Co., Ltd. Materials 0.03522 0.6241 0.8509 20.99 9.45 3.97
Aisin Corporation Aisin Corporation Consumer Cyclical 0.03488 0.229 0.1121 6.06 1.86 8.54
Galaxy Entertainment Group Limited Galaxy Entertainment Group Limited Consumer Cyclical 0.03481 2.61 5.2 27.19 -198.33 1.92
Tokyo Electric Power Company Holdings, Incorporated Utilities 0.03473 1.21 0.619 15.99 13.21 0
GFL Environmental Inc. GFL Environmental Inc. Industrials 0.03463 2.26 2.22 367.03 13.74 0.1344
Link Real Estate Investment Trust Link Real Estate Investment Trust Real Estate 0.03456 0.4938 6.24 8.35 14.22 9.72
YASKAWA Electric Corporation Industrials 0.03448 4.04 2.86 32.49 19.67 2.26
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.03444 0.85 2.66 2.63 0 8.89
IAMGOLD Corporation IAMGOLD Corporation Materials 0.03404 0.568 1.27 13.57 7.42 0
Daifuku Co., Ltd. Daifuku Co., Ltd. Industrials 0.03357 3.87 2.27 30.55 17.8 2.09
Fujikura Ltd. Fujikura Ltd. Industrials 0.0334 1.63 0.749 11.74 6.98 2.54
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 0.03231 0.8054 17.92 13.37 12.04 7.08
Geely Automobile Holdings Limited Geely Automobile Holdings Limited Consumer Cyclical 0.03227 0.8371 0.4375 14.77 5.79 3.91
Sumitomo Forestry Co., Ltd. Consumer Cyclical 0.03222 0.993 0.5351 9.05 6.82 3.85
SCREEN Holdings Co., Ltd. SCREEN Holdings Co., Ltd. Technology 0.03203 4.88 3.6 25.73 15.74 2.7
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.03182 1.03 0.9783 9.76 2.99 15.66
Parsons Corporation Parsons Corporation Industrials 0.03156 3.05 1.33 44.91 18.99 0
Ebara Corporation Ebara Corporation Industrials 0.0313 0.372 0.2066 2.6 1.39 2.85
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.03127 2.38 6.15 30.83 26.45 0
FirstService Corporation Real Estate 0.03102 5.42 1.66 72.85 21.21 0.5959
Asahi Intecc Co., Ltd. Asahi Intecc Co., Ltd. Healthcare 0.03062 4 5.66 38.49 18.26 1.42
Concordia Financial Group, Ltd. 0.03033 0.7175 3.22 13.77 -6.65 4.43
Sekisui Chemical Co., Ltd. Industrials 0.03018 1.15 0.7528 12.14 5.62 4.81
Apache Apache Energy 0.03012 3.01 1.34 3.89 3.32 4.16
Mitsubishi HC Capital Inc. Mitsubishi HC Capital Inc. 0.0299 0 0 0 -0.2433 5.47
Nippon Paint Holdings Co., Ltd. Nippon Paint Holdings Co., Ltd. Materials 0.02964 1.94 1.84 22.42 15.32 2.13
Nova Measuring Instruments Ltd. Nova Measuring Instruments Ltd. Technology 0.0295 5.78 8.38 31.84 31.39 0
Bunge Limited Bunge Limited Consumer Discretionary 0.0293 1.3 0.2056 9.6 6.97 2.95
The Chiba Bank, Ltd. 0.02905 0.7805 4.14 14.77 -37.54 3.52
Old Republic International Corporation Old Republic International Corporation Financials 0.02903 1.31 1.15 13.98 16.3 4.06
Sojitz Corporation Sojitz Corporation Industrials 0.02895 0.9446 0.3738 8.96 8.97 0
CAE Inc. CAE Inc. Industrials 0.0289 2.04 2.05 41.62 70.94 0
Otsuka Corporation Otsuka Corporation Technology 0.02887 3.27 1.16 23.94 12.9 3.81
MatsukiyoCocokara & Co. Healthcare 0.02876 1.96 0.9863 19.27 8.79 2.23
MISUMI Group Inc. Industrials 0.02829 1.66 1.57 20.55 7.67 1.8
Ricoh Company, Ltd. Industrials 0.02815 0.7635 0.3462 18.41 5.85 3.68
Sino Land Company Limited Sino Land Company Limited Real Estate 0.02814 0.4067 7.72 15.37 26.71 10.36
SAP SAP Technology 0.02812 3.77 5.24 26.66 20.65 1.31
Kyowa Kirin Co., Ltd. Kyowa Kirin Co., Ltd. Healthcare 0.02802 1.51 2.86 15.57 7.57 3.36
Hulic Co., Ltd. Real Estate 0.0279 1.46 2.52 11.91 15.31 5.55
Gladstone Land Corporation Gladstone Land Corporation Real Estate 0.02788 0.5586 4.53 35.62 10.43 4.51
TIS Inc. Technology 0.02785 2.46 1.45 16.34 8.41 2.62
Toyo Suisan Kaisha, Ltd. 0.0276 2.09 2.03 17.84 8.91 2.55
WH Group Limited WH Group Limited Consumer Discretionary 0.02748 0.7734 0.3118 13 19.35 7.93
Ono Pharmaceutical Co., Ltd. Healthcare 0.02726 1.5 2.38 9.37 5.72 5.48
Niterra Co., Ltd. Consumer Cyclical 0.02698 1.62 1.68 12.48 6.51 5.62
Seiko Epson Corporation Seiko Epson Corporation Technology 0.02683 1.07 0.6589 16.45 5.27 4.08
BlackRock Health Sciences Trust Financials 0.02675 0.9339 15.74 27.44 27.43 6.43
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.02655 0.3376 2.85 7.65 5.67 7.18
Kawasaki Heavy Industries, Ltd. Kawasaki Heavy Industries, Ltd. Industrials 0.02625 1.28 0.452 32.94 12.26 2.11
Kyushu Electric Power Company, Incorporated Kyushu Electric Power Company, Incorporated Utilities 0.02617 0.7095 0.3054 3.93 7.17 2.51
Yakult Honsha Co.,Ltd. Yakult Honsha Co.,Ltd. 0.02593 1.59 1.92 18.91 8.83 2.57
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.02592 1.96 2.02 13.9 8.94 12.35
Toto Ltd. Industrials 0.02575 1.37 0.9977 18.84 7.51 3.18
CSPC Pharmaceutical Group Limited CSPC Pharmaceutical Group Limited Healthcare 0.02575 2.13 2.38 12.72 7.12 5.98
Rohto Pharmaceutical Co.,Ltd. Rohto Pharmaceutical Co.,Ltd. 0.02555 2.93 2.67 23.36 12.78 1.26
Seibu Holdings Inc. Seibu Holdings Inc. Industrials 0.02553 1.67 1.51 26.74 14.21 1.49
Isetan Mitsukoshi Holdings Ltd. Isetan Mitsukoshi Holdings Ltd. Consumer Cyclical 0.02515 1.59 1.78 17.15 12.41 2.1
Tower Semiconductor Ltd. Tower Semiconductor Ltd. Technology 0.02513 1.39 2.37 6.49 7.27 0
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. Consumer Cyclical 0.02498 2.27 1.04 27.47 9.18 1.85
Schnitzer Steel Industries, Inc. Schnitzer Steel Industries, Inc. Industrials 0.02497 0.9948 0.3147 6.14 33.05 0
Global-e Online Ltd. Global-e Online Ltd. Consumer Discretionary 0.02472 10.21 12.12 6354.55 87.57 0
Santen Pharmaceutical Co., Ltd. Healthcare 0.02464 1.79 1.81 20.49 8.61 3.14
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.02463 2.12 0.9495 21.46 9.36 4.47
Brother Industries, Ltd. Industrials 0.02461 1.08 0.8762 22.79 5.85 4.46
Hecla Mining Company Hecla Mining Company Materials 0.02445 1.53 4.19 147.67 17.12 0.5881
Elbit Systems Ltd. Elbit Systems Ltd. Industrials 0.02445 3.52 1.69 36 19.56 0.9914
Hamamatsu Photonics K.K. Hamamatsu Photonics K.K. Technology 0.02436 1.74 2.85 23.1 9.76 3.4
Keisei Electric Railway Co., Ltd. Keisei Electric Railway Co., Ltd. Industrials 0.02435 0.755 1.19 4.04 4.03 0.898
ReneSola Ltd Technology 0.02432 0.3112 1.07 48.58 14.54 0
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.02326 0.8587 0.4833 16.91 7.69 5.22
Nissin Foods Holdings Co.,Ltd. Nissin Foods Holdings Co.,Ltd. 0.02314 2.45 1.79 24.2 11.49 2.35
Suntory Beverage & Food Limited 0.02307 1.23 0.9126 17.56 9.89 2.68
Varian Medical Varian Medical Healthcare 0.02298 7.3 5.2 58.4 30.24 0
agilon health, inc. Healthcare 0.02294 7.75 1.19 0 -23.88 0
Fukuoka Financial Group, Inc. 0.02291 0.7572 2.86 12.65 -85.19 4.59
MFS Intermediate Income Trust Financials 0.02273 0.9685 11.1 11.33 0 9.05
GLP J-REIT GLP J-REIT Real Estate 0.02252 1.19 10.37 20.75 24.64 7.2
AGC Inc. AGC Inc. 0.02251 0.6971 0.5711 17.53 5.71 6.42
Futu Holdings Limited Financials 0.02232 2.31 5.67 13.24 11.13 2.19
Kuraray Co., Ltd. Kuraray Co., Ltd. 0.02228 0.6598 0.622 11.44 4.4 3.79
NGK Insulators, Ltd. NGK Insulators, Ltd. Industrials 0.02226 0.8832 1.07 15.31 5.88 4.17
Kurita Water Industries Ltd. Kurita Water Industries Ltd. Industrials 0.02172 2.11 1.83 24.07 9.98 2.01
Nissan Chemical Corporation 0.02152 3.57 3.64 21.68 13.59 4.51
Tosoh Corporation Tosoh Corporation 0.0215 0.7799 0.666 11.68 4.96 6.39
Resonac Holdings Corporation Resonac Holdings Corporation 0.02128 0.8933 0.4011 12.36 12.71 3.24
Nippon Prologis REIT, Inc. Nippon Prologis REIT, Inc. Real Estate 0.02119 1.65 14.21 35.95 28.57 7.01
A.P. Møller - Mærsk A/S A.P. Møller - Mærsk A/S Industrials 0.02116 0.4151 0.4336 3.94 2.44 5.95
Nippon Express Holdings,Inc. Industrials 0.02113 0.255 0.1017 6.15 2.77 10.26
Hikari Tsushin, Inc. Industrials 0.02103 1.51 2.05 10.09 9.05 2.08
Ameriprise Financial Ameriprise Financial Healthcare 0.02099 8.57 2.61 15.86 -251.49 1.21
Ibiden Co.,Ltd. Technology 0.02079 1.84 2.49 29.33 8.73 1.11
Shenwan Hongyuan Group Co., Ltd. Financials 0.02063 0.2419 1.49 6.76 0 3.59
Azbil Corporation Azbil Corporation Industrials 0.02063 0.618 0.4777 4.6 1.8 6.56
Center Coast Brookfield MLP & Energy Infrastructure Fund Нефтегаз 0.02048 0 0 0 0 0
Mitsubishi Gas Chemical Company, Inc. Mitsubishi Gas Chemical Company, Inc. 0.02039 0.7796 0.6564 13.75 6.13 4.6
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. 0.02039 6.36 1.66 39.37 20.43 1.2
Tohoku Electric Power Company, Incorporated Tohoku Electric Power Company, Incorporated Utilities 0.02038 0.6628 0.2143 2.67 6.7 1.75
DNP Select Income Fund Inc. Financials 0.02034 1.13 5.23 5.13 0 8.5
ESR Group Limited Real Estate 0.02032 0.6544 6.56 24.75 70.06 3.27
Toho Co., Ltd. Communication Services 0.02031 1.75 3 18.76 10.47 2.02
Kyushu Railway Company Industrials 0.02031 1.28 1.35 14.72 10.97 4.32
Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation Real Estate 0.02016 0.2837 0.7594 12.22 4.96 4.24
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Consumer Cyclical 0.02007 8.61 2.94 34.32 20.26 1.18
Sunshine Insurance Group Company Limited Financials 0.02003 1.04 0.4782 12.91 0 7.25
Sino Biopharmaceutical Limited Sino Biopharmaceutical Limited Healthcare 0.02003 1.43 2.08 23.35 11.92 2.83
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. Utilities 0.02001 0.6407 1.65 155.14 11.79 7.35
JD.com JD.com Consumer Staples 0.01983 1.05 0.2878 12.92 8.45 2.04
MGM China Holdings Limited Consumer Cyclical 0.01981 -28.37 1.53 14.27 -35.45 2.05
Dentsu Group Inc. Dentsu Group Inc. Communication Services 0.01974 1.08 0.7574 18.79 6.32 5.23
Nikon Corporation Consumer Cyclical 0.01956 0.7998 0.764 16.82 5.9 4.87
Japan Metropolitan Fund Investment Corporation Real Estate 0.01956 1.03 7.75 20.04 23.78 7.68
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.01956 0.3264 4.07 12.13 16.44 11.1
Schroders plc Schroders plc Financials 0.01949 1.98 2.31 17.21 5.45 5.88
Kansai Paint Co., Ltd. Kansai Paint Co., Ltd. 0.01938 1.33 0.9017 7.56 4.16 2.47
Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.01935 3.22 2.3 25.94 18.8 1.54
BayCurrent Consulting, Inc. Industrials 0.01922 6.71 5.3 19.61 12.6 1.34
Oji Holdings Corporation Oji Holdings Corporation 0.01919 0.5699 0.3681 12.29 7.84 4.33
Automatic Data Processing Automatic Data Processing Technology 0.01881 22.52 5.33 27.29 17.79 2.08
Swire Pacific Limited Swire Pacific Limited Industrials 0.01877 0.7418 2.54 8.35 10.34 18.45
Amplify ETF Trust - Samsung SOFR ETF Нефтегаз 0.01876 0 0 0 0 3.62
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.01866 13.97 6.01 26.7 17.7 3.4
Odakyu Electric Railway Co., Ltd. Odakyu Electric Railway Co., Ltd. Industrials 0.01864 1.75 1.96 9.86 9.03 2.65
USS Co., Ltd. Consumer Cyclical 0.0185 3.07 6.26 18.57 9.36 4.27
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK Co.,Ltd. Financials 0.01845 0.6297 3.78 17.16 -96.16 6.38
Nichirei Corporation Nichirei Corporation 0.01844 1.97 0.7718 21.43 9.68 2.53
Mebuki Financial Group,Inc. 0.01838 0.5253 2.07 11.98 -55.09 3.4
Nomura Real Estate Master Fund, Inc. Real Estate 0.01838 1.18 8.49 23.41 23.24 6.79
Salem Media Group, Inc. Salem Media Group, Inc. Communication Services 0.01836 0.1598 0.105 0 8.57 0
Prada S.p.A. Prada S.p.A. Consumer Cyclical 0.01826 3.36 2.76 19.42 97.21 3.25
Sumitomo Chemical Company, Limited Sumitomo Chemical Company, Limited 0.01806 0.4705 0.2239 102.51 -7.33 3.68
Enterprise Development Holdings Limited Technology 0.01791 0.9528 4.15 45.35 -6.18 0
TBS Holdings,Inc. TBS Holdings,Inc. Communication Services 0.0178 0.5952 1.74 17.95 8.63 1.66
Beijing Sports and Entertainment Industry Group Limited Consumer Cyclical 0.01775 0.8032 2.44 0 -1.61 0
Sumco Corporation Sumco Corporation Technology 0.01767 1.18 1.76 11.73 5.65 2.93
Hoshizaki Corporation Industrials 0.01749 2.24 2 22.74 10.22 3.34
MTR Corporation Limited MTR Corporation Limited Industrials 0.01739 1.03 3.24 23.68 21.57 5.8
Daiwa House REIT Investment Corporation Daiwa House REIT Investment Corporation Real Estate 0.01734 1.1 9.02 27.33 24.59 3.9
China Sunshine Paper Holdings Company Limited Materials 0.01703 0.5742 0.3408 7.24 6.64 0
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.01695 0.3362 0.4203 13.11 2.29 5.08
Amada Co., Ltd. Industrials 0.01691 1.15 1.52 15.14 6.55 5.58
Cedar Realty Trust, Inc. Cedar Realty Trust, Inc. Real Estate 0.01678 1.4 3.07 6.46 -0.1218 0
CyberAgent, Inc. CyberAgent, Inc. Communication Services 0.01664 2.2 0.6955 34.37 10.97 2.94
Alexander's, Inc. Real Estate 0.0164 -1.44 4.53 23.62 -19.77 8.2
Yamato Holdings Co., Ltd. Industrials 0.01592 1.32 0.4454 20.82 6.98 3.71
Taiyo Yuden Co., Ltd. Taiyo Yuden Co., Ltd. Technology 0.01586 1.4 1.44 55.71 9.56 4.04
LIXIL Corporation LIXIL Corporation Industrials 0.01577 0.8556 0.3717 38.15 10.91 7.55
McDonald's Holdings Company (Japan), Ltd. McDonald's Holdings Company (Japan), Ltd. Consumer Cyclical 0.0157 3.59 2.13 32.34 13.24 1.36
Frontline Ltd. Energy 0.01561 2.1 2.67 7.28 8.45 10.09
MediPal Holdings Corporation Healthcare 0.01551 0.6686 0.1384 11.87 4.02 3.56
Oracle Corporation Japan Technology 0.01549 8.04 6.3 27.72 17.87 3.02
Marui Group Co., Ltd. 0.01545 1.85 1.99 19 19.22 5.87
NexImmune, Inc. Healthcare 0.01541 0.6519 0 0 0.03 0
ZIM Integrated Shipping Services Ltd. ZIM Integrated Shipping Services Ltd. Industrials 0.01537 0.5013 0.2387 0.4459 5.25 21.31
Mabpharm Limited Healthcare 0.01501 9.71 20.78 0 -10.86 0
SCSK Corporation SCSK Corporation Technology 0.0149 2.97 1.87 22.25 10.31 3.1
United Urban Investment Corporation Real Estate 0.01481 1.31 9.38 23.29 24 7.66
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. Real Estate 0.01473 0.3275 0.9504 10.24 6.02 5.27
J. Front Retailing Co., Ltd. J. Front Retailing Co., Ltd. Consumer Cyclical 0.01472 0.9962 0.9649 13.13 7.5 3.55
Stanley Electric Co., Ltd. Stanley Electric Co., Ltd. Consumer Cyclical 0.01447 0.744 0.9282 16.55 3.22 3.06
The Yokohama Rubber Co., Ltd. The Yokohama Rubber Co., Ltd. Consumer Cyclical 0.01434 0.6907 0.5249 7.69 5.6 3.99
Keio Corporation Keio Corporation Industrials 0.01432 1.33 1.29 17.98 11.76 2.37
Koito Manufacturing Co., Ltd. Consumer Cyclical 0.01407 0.8618 0.6523 15.16 3.18 3.41
Nippon Television Holdings, Inc. Communication Services 0.01399 0.5965 1.33 16.3 6.94 2.42
Rinnai Corporation Consumer Cyclical 0.01378 1.15 1.17 18.85 5.83 2.68
ORIX JREIT Inc. ORIX JREIT Inc. Real Estate 0.01368 1.29 8.73 23.54 23.69 7.19
Sekisui House, Ltd. Consumer Cyclical 0.01365 1.21 0.6992 10.74 7.9 5.34
Electric Power Development Co., Ltd. Electric Power Development Co., Ltd. Utilities 0.01361 0.3499 0.3708 6 7.91 6.2
Li Ning Company Limited Li Ning Company Limited Consumer Cyclical 0.01356 1.92 1.69 14.67 15.61 6.72
VEREIT, Inc. VEREIT, Inc. Real Estate 0.01331 1.8 9.9 60.6 18.43 0
Square Enix Holdings Co., Ltd. Square Enix Holdings Co., Ltd. Communication Services 0.0132 2.28 2.03 48.44 19.33 1.91
Mercury General Corporation Mercury General Corporation Financials 0.01294 1.35 0.4502 21.63 21.33 2.2
Seadrill Limited Seadrill Limited Energy 0.01294 1.16 2.22 11.51 6.51 0
Sumitomo Heavy Industries, Ltd. Industrials 0.01293 0.8535 0.5372 17.74 5.77 4.98
BYD Electronic (International) Company Limited Technology 0.01286 2.39 0.5385 17.32 14.97 1.95
Iida Group Holdings Co., Ltd. Iida Group Holdings Co., Ltd. Consumer Cyclical 0.01279 0.5715 0.3861 14.94 9.57 6.41
Air Water Inc. 0.01277 1.05 0.5227 12.07 7.7 3.84
Wharf (Holdings) Limited Wharf (Holdings) Limited Real Estate 0.01275 0.5062 3.96 79.39 58.53 2.65
Kintetsu Group Holdings Co.,Ltd. Industrials 0.01263 1.52 0.5426 18.39 11.78 2.16
China Gas Holdings Limited China Gas Holdings Limited Utilities 0.01256 0.6523 0.4867 12.44 10.66 6.92
GMO Payment Gateway, Inc. GMO Payment Gateway, Inc. Technology 0.01254 6.35 9.11 35.94 17.52 1.12
Kewpie Corporation Kewpie Corporation 0.01242 1.15 0.789 27.25 8.99 2.35
Open House Group Co., Ltd. Open House Group Co., Ltd. Real Estate 0.01238 1.2 0.4961 6.92 5.97 3.28
Yamada Holdings Co., Ltd. Consumer Cyclical 0.01228 0.4981 0.1953 12.92 8.52 2.91
Alfresa Holdings Corporation Healthcare 0.01221 0.9092 0.1526 14.76 4.48 1.78
Kobayashi Pharmaceutical Co., Ltd. 0.01207 2.48 2.93 24.98 13.74 2.64
Future Bright Mining Holdings Limited Materials 0.01164 6.04 2.58 0 -41.56 0
ABC-Mart,Inc. ABC-Mart,Inc. Consumer Cyclical 0.01143 1.85 1.84 15.8 7.4 3.5
Swire Properties Limited Swire Properties Limited Real Estate 0.01142 0.3985 8.34 14.44 12.24 8.96
Sugi Holdings Co.,Ltd. Healthcare 0.01139 1.83 0.5741 19.45 8.32 1.72
ePlus ePlus Technology 0.01105 2.25 0.9203 17.54 10.32 0
Sega Sammy Holdings Inc. Sega Sammy Holdings Inc. Communication Services 0.011 1.15 0.882 12.49 6.19 3.49
Associated Capital Group, Inc. Financials 0.01094 0.8639 14.16 21.06 17.77 0.5943
NSK Ltd. Consumer Cyclical 0.01081 0.6314 0.5427 50.35 7.68 5.81
Camtek Ltd. Camtek Ltd. Technology 0.01073 6.92 10.62 42.59 35.97 0
Hitachi Construction Machinery Co., Ltd. Industrials 0.01044 1.19 0.6887 10.38 6 5.31
Embracer Group AB (publ) Embracer Group AB (publ) Communication Services 0.01034 2.54 3.15 12.26 31.73 0
Big Lots Big Lots Consumer Staples 0.01028 0.6251 0.0377 7.86 -10.25 0
Xi'an Haitian Antenna Technologies Co., Ltd. Technology 0.00991 -13.42 31.78 0 -53.89 0
Alibaba Health Information Technology Limited Alibaba Health Information Technology Limited Healthcare 0.00991 2.87 1.67 51.04 37.61 0
Coca-Cola Bottlers Japan Holdings Inc. 0.00991 0.7862 0.4254 197.5 8.81 3.43
HK Electric Investments and HK Electric Investments Limited HK Electric Investments and HK Electric Investments Limited Utilities 0.0097 0.8353 3.59 12.96 12.54 7.8
Sharp Corporation Sharp Corporation Technology 0.00959 3.4 0.2302 9.39 -13.68 0
ICL Group Ltd ICL Group Ltd Materials 0.00946 1.09 0.8549 10.11 4.85 7.36
Zhongtian Construction (Hunan) Group Limited Industrials 0.00941 0.4 0.07 2.16 1.6 0
Mitsubishi Motors Corporation Mitsubishi Motors Corporation Consumer Cyclical 0.00923 0.7071 0.2648 4.77 2.18 3.74
Wharf Real Estate Investment Company Limited Wharf Real Estate Investment Company Limited Real Estate 0.00916 0.3826 5.62 15.7 -29.57 8.08
Enlight Renewable Energy Ltd Utilities 0.00887 0.4035 1.46 13.15 12.08 0
Shinko Electric Industries Co., Ltd. Technology 0.00884 2.89 3.64 41.12 13.58 1.34
KOSÉ Corporation KOSÉ Corporation 0.0087 1.52 1.44 37.14 12.57 2.49
Tsuruha Holdings Inc. Tsuruha Holdings Inc. Healthcare 0.00866 1.48 0.443 18.88 7.3 3.41
AEON Mall Co., Ltd. Real Estate 0.00866 0.8301 0.9342 19.38 9.48 3.67
Tobu Railway Co., Ltd. Tobu Railway Co., Ltd. Industrials 0.00862 1.52 1.29 17.06 12.13 1.86
Calbee, Inc. Calbee, Inc. 0.00856 2.15 1.43 21.78 9.78 3.13
CAI International, Inc. CAI International, Inc. Industrials 0.00848 1.4 2.8 6.6 12.92 0
COSMOS Pharmaceutical Corporation Healthcare 0.0084 2.2 0.5286 20.86 9.15 1.41
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.00837 4.34 1.07 17.87 12.3 7.99
Harleysville Financial Corporation Harleysville Financial Corporation Financials 0.00832 0.9274 2.88 9.07 0 11.03
Sumitomo Rubber Industries, Ltd. Consumer Cyclical 0.00831 0.6399 0.3486 11.08 4.05 5.8
M3, Inc. M3, Inc. Healthcare 0.00828 3.91 6 31.68 17.15 1.84
Fresh2 Group Limited Healthcare 0.00825 0 0 0 0 0
Yamaha Corporation Yamaha Corporation Consumer Cyclical 0.00823 1.06 1.17 18.32 7.76 5.22
Becton Becton Healthcare 0.00794 2.71 3.48 41.15 18.24 1.64
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Healthcare 0.0079 0.46 0.86 10.12 23.33 2.69
Tokyo Century Corporation Industrials 0.00746 0 0 0 0.1796 4.75
Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Consumer Discretionary 0.0071 0.9854 1.32 6.59 8.8 7.54
TPG Inc. TPG Inc. Financials 0.00701 6.38 6.55 976 111.63 3.33
OBIC Business Consultants Co., Ltd. OBIC Business Consultants Co., Ltd. Technology 0.00699 3.58 12.72 38.55 19.87 1.66
China Mengniu Dairy Company Limited China Mengniu Dairy Company Limited Consumer Staples 0.0068 1.41 0.7261 14.89 15.83 7
Fosun International Limited Fosun International Limited Industrials 0.00604 0.1555 0.1636 23.52 5.6 0.9406
Silk Road Energy Services Group Limited Нефтегаз 0.00538 0 0 0 0 0
Toyota Boshoku Corporation Consumer Cyclical 0.00493 0.9773 0.2466 8.32 2.85 5.9
Eaton Vance Municipal Income Trust Financials 0.00486 0.9129 10.77 11.29 41.29 5.32
Toei Animation Co.,Ltd. Toei Animation Co.,Ltd. Communication Services 0.00459 0.9643 1.43 6.76 1.99 2.09
Nuveen AMT-Free Municipal Credit Income Fund Нефтегаз 0.00436 0.87 0 0 0 5.83
Cathay Pacific Airways Limited Cathay Pacific Airways Limited Industrials 0.00334 0.8869 0.5635 5.44 11.04 5.25
Qingdao Port International Co., Ltd. Industrials 0.00308 0.5592 1.37 5.06 4.21 6.66
Koei Tecmo Holdings Co., Ltd. Koei Tecmo Holdings Co., Ltd. Communication Services 0.00287 3.21 6.66 16.67 19.73 6.45
Cellebrite DI Ltd. Technology 0.00203 48.63 5.12 5.36 34.38 0
Allied Motion Technologies Inc. Allied Motion Technologies Inc. Technology 0.00188 2.46 1.05 30.51 13.34 0
Stratus Properties Inc. Real Estate 0.00159 0.776 13.24 3 -30.52 0
Евраз Фин Евраз Фин Металлургия Черн. 0 0.7 0.1 0.4 2.26 1.32
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