PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
AstraZeneca PLC	Healthcare	0.86194	2.49	1.88	14.45	7.38	1.98
ASML Holding N.V.	Technology	0.79734	20.02	9.77	34.36	26.76	0.9206
Hitachi, Ltd.	Industrials	0.76654	2.19	1.32	21.8	9.89	1.68
GlaxoSmithKline	Healthcare	0.72405	9.36	3.95	24.31	14.52	3.93
Novan, Inc.	Healthcare	0.6265	6.65	1.3	14.9	-0.6582	0
RELX	Consumer Discretionary	0.60175	0	0	0	0	0
Boeing	Industrials	0.50422	-9.16	2.03	0	-255.84	0
Nintendo Co., Ltd.	Communication Services	0.50396	3.71	5.78	19.69	11.7	3.63
Tokyo Electron Limited	Technology	0.47614	10.25	9.85	49.56	34.56	0
Telefónica, S.A.	Telecom	0.46376	0.9566	0.5267	9.52	4.75	7.76
Tractor Supply Company	Utilities	0.46339	10.82	1.91	25.77	14.9	1.57
NovaGold Resources Inc.	Materials	0.46005	-25.11	0	0	-34.36	0
Brookfield Corporation	Financials	0.43367	0.38	0.6098	56.29	10.18	0.6712
Banco Santander, S.A.	Financials	0.42272	0.0414	1.03	5.54	2.11	3.77
Mitsubishi Heavy Industries, Ltd.	Industrials	0.39711	1.94	0.981	20.58	10.95	1.66
Japan Tobacco Inc.	Consumer Staples	0.37521	1.75	2.3	15.64	9.48	6.9
DTE Energy	Utilities	0.37137	2.04	1.77	16.16	10.99	3.4
Nippon Telegraph and Telephone Corporation	Communication Services	0.36574	1.42	1.16	12.13	6.75	4.73
KDDI Corporation	Communication Services	0.35525	1.65	1.66	14.99	6.61	4.6
Shin-Etsu Chemical Co., Ltd.	Materials	0.34253	3.06	5.61	26.05	11.59	4.2
Recruit Holdings Co., Ltd.	Industrials	0.3392	5.13	3.02	29.16	16.32	0.4355
MS&AD Insurance Group Holdings, Inc.	Financials	0.33668	0.922	0.6344	11.27	3.31	4.42
Medtronic	Healthcare	0.32966	2.13	3.32	29.26	16.13	3.34
Information Services Group, Inc.	Technology	0.31759	2.33	0.8189	38.73	12.84	5.16
Trane Technologies plc	Industrials	0.31314	7.97	3.16	24158.88	18.8	0.9474
Mitsubishi UFJ Financial Group, Inc.	Financials	0.31009	0.9111	3.62	12.68	-27.04	4.14
NXP Semiconductors N.V.	Technology	0.30727	6.68	4.51	21.39	14.04	1.76
Takeda Pharmaceutical Company Limited	Healthcare	0.29686	0.9483	1.62	47.88	12.9	6.79
Tokio Marine Holdings, Inc.	Financials	0.29454	1.79	1.26	13.32	8.11	3.75
NEC Corporation	Technology	0.28244	1.41	0.8447	19.64	8.01	1.49
Vodafone	Telecom	0.27882	0.3525	0.5857	18.86	4.89	9.31
Mizuho Financial Group, Inc.	Financials	0.26841	0.7482	2.47	11.36	-39.19	5.34
SoftBank Corp.	Communication Services	0.26801	2.45	1.59	19.74	8.68	6.78
Royal Bank of Canada	Financials	0.26706	1.92	4.24	15.03	21.83	3.47
Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.26408	0.0691	1.65	6.09	1.3	6.55
Thomson Reuters Corporation	Industrials	0.2638	6.03	9.6	24.63	25.31	1.25
Ferrari NV	Consumer Discretionary	0.26327	17.96	9.24	44.06	24.42	0.6168
Arm Holdings plc		0.26296	25.24	41.34	436.78	472.96	0
Chugai Pharmaceutical Co., Ltd.	Healthcare	0.23912	5.41	7.92	27.04	18.68	2.06
United Community Banks, Inc.	Financials	0.23624	0.1293	4	18.6	10.12	3.39
Credit Suisse Group AG	Financials	0.23089	0.1778	0.5856	0.8051	30.34	0
Avino Silver & Gold Mines Ltd.	Materials	0.2304	0.9663	1.83	14.96	29.26	0
Capital Senior Living Corporation	Healthcare	0.23023	29.11	0.24	0	-14.31	0
Estee Lauder	Consumer Staples	0.22708	7.82	2.66	106.51	24.23	3.41
Sumitomo Mitsui Financial Group, Inc.	Financials	0.22534	0.804	2.68	12.36	-16.32	12.21
Western Midstream Partners, LP	Energy	0.22469	3.52	3.44	10.44	9.71	7.84
Fujitsu Limited	Technology	0.21956	2.46	1.26	18.56	12.87	1.43
BCE Inc.	Communication Services	0.21875	2.28	1.9	20.71	7.9	10.23
Rocket Companies, Inc.	Financials	0.21728	3.56	8.17	19.35	563.57	5.98
Mistras Group, Inc.	Industrials	0.21373	1.15	0.3894	14.99	6.79	0
Parsons Corporation	Industrials	0.21243	3.05	1.33	44.91	18.99	0
Richtech Robotics Inc.	Industrials	0.21001	1.82	17.87	0	-8.85	0
Seven & i Holdings Co., Ltd.	Financials	0.20814	1.44	0.4883	24.94	9.4	2.76
FUJIFILM Holdings Corporation	Industrials	0.20796	1.3	1.4	16.97	10.69	2.1
ITOCHU Corporation	Industrials	0.20591	1.58	0.676	11.83	10.29	2.36
Dollar General	Consumer Staples	0.20357	4.36	0.7599	17.7	14.25	2.55
Enbridge Inc.	Energy	0.20281	2.02	2.25	15.88	9.28	6.56
Alimentation Couche-Tard Inc.	Consumer Cyclical	0.20254	4.06	0.7804	19.8	11.73	1.21
SoftBank Group Corp.	Communication Services	0.20139	1.02	1.99	6.81	19.44	0
Toyota Motor Corporation	Consumer Cyclical	0.19925	1.47	1.15	10.47	9.78	3.73
HOYA Corporation	Healthcare	0.19618	6.98	8.8	37.02	21.86	0.8511
Garmin Ltd	Technology	0.19504	3.51	4.7	19.07	18.51	1.67
WideOpenWest, Inc.	Telecom	0.1939	1.88	0.6228	132.89	16.18	0
Daiichi Sankyo Company, Limited	Healthcare	0.19299	5.48	5.78	46.09	29.44	1.54
Loews Corporation	Financials	0.19149	0.9485	0.9997	10.93	-14.66	0.3042
Japan Post Holdings Co., Ltd.	Financials	0.19058	0.3265	0.4289	19.13	-62.21	5.99
ENEOS Holdings, Inc.	Energy	0.18783	0.5981	0.1599	7.69	5.67	4.58
Kao Corporation	Financials	0.18516	2.67	1.76	61.61	14.58	3.52
Rio Tinto plc	Materials	0.17991	1.65	1.78	8.28	4.44	7.69
Waste Connections, Inc.	Industrials	0.17911	4.97	4.66	49.86	17.86	0.6318
Honda Motor Co., Ltd.	Consumer Cyclical	0.17737	0.7081	0.4508	8.32	5.47	5.69
Nextracker Inc.	Technology	0.16962	8.41	3.34	27.26	13.55	0
Ajinomoto Co., Inc.	Consumer Staples	0.16901	3.23	1.98	32.76	13.97	2.02
Suncor Energy Inc.	Energy	0.16728	1.28	1.13	6.7	4.45	4.24
Disco Corporation	Technology	0.16718	14.55	19.24	70.26	43.03	0.9915
Equinor ASA	Energy	0.16518	1.56	0.6432	7.49	2.22	12.46
Advantest Corporation	Technology	0.16484	11.55	10.24	79.98	42.57	0.7857
Agnico Eagle Mines Limited	Materials	0.16239	1.4	4.01	13.96	8.77	1.93
Fast Retailing Co., Ltd.	Consumer Cyclical	0.16229	6.89	4.59	38.29	17.63	1.29
The Kansai Electric Power Company, Incorporated	Utilities	0.16004	0.8167	0.4694	4.31	5.32	3.44
James Hardie Industries plc	Materials	0.15919	9.45	4.46	34.45	18.86	0
Wheaton Precious Metals Corp.	Materials	0.15556	3.25	21.85	42.05	29.75	1.09
NCI Building Systems	Industrials	0.15442	2.29	0.53	4.08	3.9	0.4738
Spotify Technology S.A.	Telecom	0.15409	16.29	5.74	79.11	58.24	0
American Airlines	Industrials	0.15189	-1.98	0.1951	12.53	7.82	0
Imperial Oil Limited	Energy	0.15044	1.94	0.6274	6.54	4.17	2.45
Carlisle Companies	Industrials	0.14936	5.56	3.43	20.49	14.65	0.8976
London Stock Exchange	Financials	0.14799	1.9	3.7	0	0	0
Sea Limited	High Tech	0.14677	7.67	3.86	146.28	35.48	0
JAPAN POST BANK Co.,Ltd.	Financials	0.14557	0.6297	3.78	17.16	-96.16	6.38
InterContinental Hotels Group PLC	Real Estate	0.14449	-8.9	4.17	32.73	18.66	1.46
Canadian Imperial Bank of Commerce	Financials	0.1442	1.4	3.24	11.64	19.03	4.8
Dai-ichi Life Holdings, Inc.	Financials	0.14124	0.9759	0.3962	11.81	4.77	4.97
Suzuki Motor Corporation	Consumer Cyclical	0.13853	1.04	0.6098	12.24	4.69	2.73
C3.ai, Inc.	Technology	0.13842	3.08	8.66	0	-8.26	0
Tradeweb Markets Inc.	Financials	0.13615	3.27	14.5	53.16	26.01	0.3188
Aeon Co., Ltd.	Consumer Cyclical	0.13605	1.43	0.3134	67	9.88	1.04
Toyota Tsusho Corporation	Industrials	0.1346	1.4	0.3599	11.06	7.32	4.66
Logitech	Technology	0.13233	0.95	1.98	6.12	0	5.67
Tokyo Gas Co.,Ltd.	Utilities	0.12999	0.8382	0.5452	8.55	5.02	3.07
Airbus SE	Industrials	0.12953	2.12	1.09	54.54	24.65	0
Archer Daniels Midland	Consumer Staples	0.1291	1.11	0.2912	13.84	8.4	3.54
Sumitomo Electric Industries, Ltd.	Consumer Cyclical	0.12852	0.7619	0.4209	12.38	5.51	4.69
Capitol Investment Corp. V	Financials	0.12592	1.1	0	60	0	0
Bridgestone Corporation	Consumer Cyclical	0.1259	0.0787	0.9534	12.41	5.42	0
CNA Financial Corporation	Financials	0.1239	1.16	0.8717	9.49	-224.23	3.55
Check Point Software	Technology	0.12234	6.39	7.46	21.44	18.5	0
ASICS Corporation	Consumer Cyclical	0.11981	0.9857	0.3573	5.78	3.13	1.04
Leggett & Platt	Consumer Discretionary	0.11961	2.72	0.767	14.27	10.95	9.02
BHP	Industrials	0.11913	2.64	1.99	8.55	5.34	13.69
Fujikura Ltd.	Industrials	0.11863	1.63	0.749	11.74	6.98	2.53
TE Connectivity	Technology	0.11803	3.74	2.94	14.61	12.87	1.66
Terumo Corporation	Healthcare	0.11577	3.1	4.47	38.7	18.87	1.24
Nippon Steel Corporation	Materials	0.11432	0.7348	0.4438	7.16	6.08	0
Olympus Corporation	Healthcare	0.11212	3.47	2.81	10.83	23.95	1.56
Marubeni Corporation	Industrials	0.10881	1.26	0.6193	9.52	14.67	5.19
Astellas Pharma Inc.	Healthcare	0.10866	1.86	1.86	174.58	18.66	6.24
Mitsubishi Chemical Group Corporation		0.10712	0.6123	0.3176	11.65	5.97	5.25
ICON Public Limited Company	Healthcare	0.10687	2.51	2.86	37.91	15.88	0
Brookfield Asset Management Ltd	Financials	0.10682	1.71	3.81	7.25	5.05	3.18
Joy Spreader Group Inc.	Communication Services	0.1064	0.3476	0.1078	11.37	-3.6	0
SouthGobi Resources Ltd.	Energy	0.1062	-0.682	0.2908	106.15	29.48	0
Nano Labs Ltd	Technology	0.10574	-13.84	20.4	8.1	-9.56	0
Shell plc	Energy	0.1056	1.19	0.7414	11.56	5.64	3.96
Ashford Hospitality Trust, Inc.	Real Estate	0.1056	-0.1595	0.0288	0.11	0.4627	0
MoneyLion Inc.	Technology	0.10526	35.52	18.93	1129.91	173.61	0
Capcom Co., Ltd.	Communication Services	0.10485	6.45	8.26	29.03	18.03	1.68
REE Automotive Ltd.	Technology	0.10207	0.7055	34.25	0	-0.4604	0
Idemitsu Kosan Co.,Ltd.	Energy	0.10194	0.8237	0.1712	6.53	5.82	4.51
Minerals Technologies Inc.	Materials	0.09944	1.34	1.04	26.92	17.53	0.509
Nippon Yusen Kabushiki Kaisha	Industrials	0.09933	0.7584	0.8557	8.94	5.87	6.37
Kirin Holdings Company, Limited	Consumer Staples	0.09887	1.2	0.7991	15.13	8	6.84
Dai Nippon Printing Co., Ltd.	Industrials	0.09734	0.9316	0.8086	10.39	5.49	3.28
Osaka Gas Co., Ltd.	Utilities	0.09707	0.888	0.6842	10.74	6.59	3.7
Strong Global Entertainment, Inc.	Technology	0.0967	1.42	0.9371	3.76	24.15	0
Avis Budget Group, Inc.	Industrials	0.0966	-20.62	0.5889	4.33	5.68	0
ArcelorMittal	Materials	0.09563	0.4316	0.3545	26.33	3.59	2.73
BlackRock Health Sciences Trust	Financials	0.09552	0.9339	15.74	27.44	27.43	6.43
Sun Hung Kai Properties Limited	Real Estate	0.09508	0.3291	2.81	10.56	12.35	6.43
East Japan Railway Company	Industrials	0.09494	0.4171	0.4185	5.82	7.25	2.36
Isuzu Motors Limited	Consumer Cyclical	0.09442	0.97	0.4752	9.12	4.11	6.79
Murata Manufacturing Co., Ltd.	Technology	0.09331	2.11	3.28	29.78	11.64	2.71
Teva Pharmaceutical Industries	Healthcare	0.09274	1.44	1.55	872	66.18	0
Nitori Holdings Co., Ltd.	Consumer Cyclical	0.09171	2.77	2.77	28.66	16.27	0.9837
Innovent Biologics, Inc.	Healthcare	0.09149	4.54	9.16	0	-29.88	0
Sandstorm Gold Ltd.	Financials	0.09123	1.06	8.36	36.68	14.16	1.01
Hyatt Hotels Corporation	Consumer Discretionary	0.09111	4.23	2.44	12.5	9.11	0.4018
Ritchie Bros. Auctioneers Incorporated	Industrials	0.08957	2.02	3.91	40.53	12.93	1.4
Concentra Group Holdings Parent, Inc.	Healthcare	0.08893	8.43	1.33	15.12	7.65	0.1469
TC Energy Corporation	Energy	0.08889	1.4	3.63	18.67	13.11	6.35
Eaton Vance New York Municipal Bond Fund	Financials	0.08838	0.9136	6.01	6.07	86.89	4.61
Chubu Electric Power Company, Incorporated	Utilities	0.08779	0.5617	0.4193	3.75	5.52	4.59
Kyushu Electric Power Company, Incorporated	Utilities	0.08756	0.7095	0.3054	3.93	7.17	2.51
The Allstate Corporation	Financials	0.08724	0.378	0.6317	44.6	-203.23	1.99
Sumitomo Forestry Co., Ltd.	Consumer Cyclical	0.08558	0.993	0.5351	9.05	6.82	3.85
Ricoh Company, Ltd.	Industrials	0.08377	0.7635	0.3462	18.41	5.85	3.68
Shimano Inc.	Consumer Cyclical	0.08286	2.44	4.13	32.03	13.75	1.93
Gildan Activewear Inc.	Consumer Cyclical	0.08259	2.94	1.8	10.8	10.41	1.85
Sumitomo Chemical Company, Limited		0.08252	0.4705	0.2239	102.51	-7.33	3.68
Shionogi & Co., Ltd.	Healthcare	0.08131	0.6033	1.74	4.66	1.88	8.02
Mitsubishi Electric Corporation	Industrials	0.08058	1.38	1.02	18.75	8.6	3.02
SECOM CO., LTD.	Industrials	0.07939	0.8463	1.02	11.54	2.82	5.32
Franco-Nevada Corporation	Financials	0.07938	3.72	17.21	37.21	20.21	1.13
McDonald's Holdings Company (Japan), Ltd.	Consumer Cyclical	0.07853	3.59	2.13	32.34	13.24	1.47
Fortis Inc.	Utilities	0.07786	1.12	2.28	16.68	11.11	4
Aisin Corporation	Consumer Cyclical	0.07775	0.229	0.1121	6.06	1.86	11.93
Servotronics, Inc.	Industrials	0.07626	1.2	0.6284	0	-817.41	0
Tohoku Electric Power Company, Incorporated	Utilities	0.07601	0.6628	0.2143	2.67	6.7	1.75
NexTier Oilfield Solutions Inc.	Energy	0.07595	3.02	0.7346	7.57	6.53	0
Toppan Inc.	Industrials	0.07517	0.7586	0.7085	15.98	4.16	1.78
Nomura Research Institute, Ltd.	Technology	0.07514	6.06	3.32	30.66	14.99	1.68
Hong Kong Exchanges and Clearing Limited	Financials	0.07494	6.25	20.97	27.3	5.42	4.13
Celestica Inc.	Technology	0.07381	2.04	0.4425	14.67	7.03	0
Restaurant Brands International Inc.	Consumer Cyclical	0.0731	7.5	3.51	28.86	20.27	3.34
Inpex Corporation	Energy	0.07296	0.5822	1.36	9.16	2.39	5.55
Sankyo Co., Ltd.	Consumer Cyclical	0.07284	1.8	2.27	8.42	4.28	5.81
Moelis & Company	Financials	0.07206	10.7	4.54	18.25	-121.96	3.82
Rentokil Initial plc	Industrials	0.071	13.83	10.52	148.39	43.97	2.13
Zensho Holdings Co., Ltd.	Consumer Cyclical	0.07063	4.52	1.01	31.64	14.04	0.9902
Hokkaido Electric Power Company, Incorporated	Utilities	0.07038	0.5128	0.1793	2.58	8.42	3.35
Fanuc Corporation	Industrials	0.07018	2.37	5.13	30.64	18.63	3.15
TDK Corporation	Technology	0.06983	1.65	1.34	22.63	8.04	4.7
Kobe Steel, Ltd.		0.06967	0.7592	0.3365	7.81	4.98	6.84
Sekisui House, Ltd.	Consumer Cyclical	0.06911	1.21	0.6992	10.74	7.9	5.34
Crescent Point Energy Corp.	Energy	0.06909	0.7427	1.6	8.94	4.06	5.4
CK Hutchison	Industrials	0.06824	0.2336	0.5684	6.67	3.24	9
MOG Digitech Holdings Limited	Healthcare	0.06814	0.9976	0.3909	46.28	-2.73	0
Trinity Industries, Inc.	Industrials	0.06781	1.72	0.7366	20.73	12.74	3.28
agilon health, inc.	Healthcare	0.06753	7.75	1.19	0	-23.88	0
Otsuka Corporation	Technology	0.06529	3.27	1.16	23.94	12.9	2.01
Pan Pacific International Holdings Corporation		0.06454	4.1	1.07	25.3	14.08	0.6573
NextNav Inc.	Technology	0.06436	5.84	121.06	0	-7.69	0
Obayashi Corporation	Industrials	0.06409	1.14	0.5836	18.08	9.75	5.85
TFI International Inc.	Industrials	0.06368	4.45	1.53	22.82	11.61	1.1
Rand Capital Corporation	Financials	0.06318	0.564	4.09	5.26	5.73	11.47
Mitsui Fudosan Co., Ltd.	Real Estate	0.06152	0.1622	0.6226	6.61	4.48	2.78
Stellantis N.V.	Industrials	0.06071	0.8082	0.3502	3.57	1.71	10.34
CompX International Inc.	Industrials	0.06053	1.79	1.87	13.34	8.84	4.17
Tokyu Corporation	Consumer Cyclical	0.06027	1.51	1.21	19.65	13	1.45
Tokyo Electric Power Company Holdings, Incorporated	Utilities	0.06022	1.21	0.619	15.99	13.21	0
Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.05988	1.59	1.78	17.15	12.41	2.1
IAMGOLD Corporation	Materials	0.05978	0.568	1.27	13.57	7.42	0
Nomura Holdings, Inc.	Financials	0.05943	0	0	0	-9.92	4.88
Sojitz Corporation	Industrials	0.05885	0.9446	0.3738	8.96	8.97	0
AT&T	Telecom	0.05841	1.01	0.9811	8.34	5.77	5.49
Nishi-Nippon Financial Holdings, Inc.		0.0582	0.4635	1.48	11.5	-48.39	4.76
Suntory Beverage & Food Limited		0.05794	1.23	0.9126	17.56	9.89	2.68
Otsuka Holdings Co., Ltd.	Healthcare	0.05762	1.21	1.46	24.22	6.78	2.28
Canon Inc.	Technology	0.05733	1.02	0.8833	13.96	6.2	4.57
Carnival	Consumer Discretionary	0.05724	3.81	1.41	18.38	10.1	0
Lululemon Athletica	Consumer Discretionary	0.05702	14.47	6.37	39.51	23.35	0
Boltek Holdings Limited	Industrials	0.05682	1.46	1.31	7.94	4.62	49.11
Electric Power Development Co., Ltd.	Utilities	0.0568	0.3499	0.3708	6	7.91	6.2
Kobe Bussan Co., Ltd.		0.05678	6.36	1.66	39.37	20.43	1.2
Daikin Industries,Ltd.	Industrials	0.05661	2.22	1.36	22.96	9.61	1.68
FB Financial Corporation	Financials	0.05647	1.29	2.5	15.59	440.53	1.46
Toho Holdings Co., Ltd.	Healthcare	0.05616	1.02	0.1724	12.33	4.06	1.36
Central Japan Railway Company	Industrials	0.05601	0.9272	2.29	10.19	8.97	1.25
CK Asset Holdings Limited	Real Estate	0.05504	0.3376	2.85	7.65	5.67	7.18
Nippon Television Holdings, Inc.	Communication Services	0.05429	0.5965	1.33	16.3	6.94	2.42
Morinaga&Co., Ltd.		0.05429	1.83	1.14	16.02	7.23	3.99
Shanghai Pharmaceuticals Holding Co., Ltd	Healthcare	0.05416	0.66	0.19	7.76	6.96	4.98
MTR Corporation Limited	Industrials	0.05383	1.03	3.24	23.68	21.57	5.8
Japan Hotel REIT Investment Corporation	Real Estate	0.05373	1.27	11.72	23.72	30.52	9.85
Safety Shot Inc	Healthcare	0.05369	12.29	534.77	0	-8.61	0
MGM China Holdings Limited	Consumer Cyclical	0.05355	-28.37	1.53	14.27	-35.45	2.05
MediPal Holdings Corporation	Healthcare	0.05346	0.6686	0.1384	11.87	4.02	3.56
Mitsui O.S.K. Lines, Ltd.	Industrials	0.05334	0.722	1.05	6.54	6.92	9.32
CLP Holdings Limited	Utilities	0.05328	1.42	1.83	23.54	16.03	5.79
Sunoco LP	Energy	0.05324	5.18	0.2678	6.95	11.53	6.28
Saizeriya Co.,Ltd.	Consumer Cyclical	0.05318	2.24	1.11	30.45	7.08	0.8448
PCCW Limited	Communication Services	0.05255	3.29	0.8794	69.13	18.3	13.98
FirstService Corporation	Real Estate	0.05195	5.42	1.66	72.85	21.21	0.5959
Mitsui Chemicals, Inc.		0.05174	0.8587	0.4833	16.91	7.69	5.22
Onewo Inc.	Real Estate	0.05144	2.92	0.6948	9.98	5.71	8.06
Senshu Ikeda Holdings, Inc.		0.05114	0.4559	1.36	10.26	-34.41	5.33
Toyo Seikan Group Holdings, Ltd.	Consumer Cyclical	0.05096	0.6423	0.471	19.4	6.13	5.74
Harbour Equine Holdings Limited	Consumer Cyclical	0.05061	3.71	1.04	0	-12.16	0
India Pesticides Limited	Materials	0.05055	3.03	3.69	41.63	24.77	0.7192
Nippon Paper Industries Co., Ltd.		0.05047	0.2829	0.1201	6.16	8.04	0.8511
TOMY Company, Ltd.	Consumer Cyclical	0.05026	2.62	1.26	26.71	9.12	1.88
Fujitec Co., Ltd.	Industrials	0.04989	1.82	1.31	16.91	7.82	3.61
NOK Corporation	Consumer Cyclical	0.0496	0.5621	0.4786	11.37	2.81	6.39
Yamada Holdings Co., Ltd.	Consumer Cyclical	0.04959	0.4981	0.1953	12.92	8.52	2.91
Kewpie Corporation		0.04956	1.51	1.04	23.43	8.62	2.35
Nissan Motor Co., Ltd.	Consumer Cyclical	0.0495	0.3754	0.1915	5.69	6.34	5.02
Magnachip Semiconductor Corporation	Technology	0.04919	0.9164	1.39	11.7	-4.64	0
DCM Holdings Co., Ltd.	Consumer Cyclical	0.049	0.7669	0.3944	8.99	8.72	4.63
Canon Marketing Japan Inc.	Industrials	0.04871	1.24	0.8854	14.79	7.2	3.94
Yum China Holdings, Inc.	Consumer Cyclical	0.04837	2.34	1.52	20.14	111.21	1.85
Allegion	Financials	0.04833	8.45	3.05	20.61	15.22	1.45
Yuasa Trading Co., Ltd.	Industrials	0.04804	1.06	0.2064	9.2	3.65	5
Rakuten Group, Inc.	Consumer Cyclical	0.04801	1	0.5266	56.22	5.47	0
LaSalle LOGIPORT REIT	Real Estate	0.04783	1.24	10.74	21.48	25.12	7.74
Ten Pao Group Holdings Limited	Industrials	0.04781	0.6365	0.2179	3.2	3.04	10.84
WuXi Biologics (Cayman) Inc.	Healthcare	0.04766	2.38	6.15	30.83	26.45	0
Hanwa Co., Ltd.	Industrials	0.04737	0.6701	0.0983	6.22	7.28	5.19
Gameone Holdings Limited	Communication Services	0.04729	2.9	0.3066	0	-1.97	0
Score Media and Gaming Inc.	High Tech	0.04713	10	69.8	0	-26.54	0
Alps Alpine Co., Ltd.	Technology	0.04699	0.6028	0.2456	22.81	8.66	3.96
Trend Micro Incorporated	Technology	0.04685	5.2	4.48	103.91	14.01	10.11
Siemens Healthineers AG	Healthcare	0.04609	1.65	1.35	15.51	10.34	1.76
Takashimaya Company, Limited	Consumer Cyclical	0.04608	0.8634	0.8868	13.07	8.25	3.79
Telefônica Brasil S.A.	Telecom	0.04606	1.27	1.69	17.52	4.98	0.414
IHI Corporation	Industrials	0.04598	1.39	0.4214	10.88	112.29	2.8
Kawasaki Heavy Industries, Ltd.	Industrials	0.04592	1.28	0.452	32.94	12.26	2.11
Five Point Holdings, LLC	Real Estate	0.04589	0.2105	1.99	7.63	11.5	0
Swire Pacific Limited	Industrials	0.04567	0.7418	2.54	8.35	10.34	18.45
Takeuchi Mfg. Co., Ltd.	Industrials	0.04546	1.71	1.19	9.64	5.1	4
The Chugoku Electric Power Co., Inc.	Utilities	0.04534	0.6798	0.256	3.12	10	3.62
Life Concepts Holdings Limited	Consumer Cyclical	0.0451	-0.3386	2.48	0	-16.56	0
Link Real Estate Investment Trust	Real Estate	0.04505	0.4938	6.24	8.35	14.22	9.72
Tokyo Steel Manufacturing Co., Ltd.		0.04439	0.9151	0.5081	6.67	2.94	4.05
Alfresa Holdings Corporation	Healthcare	0.04424	0.9092	0.1526	14.76	4.48	1.78
Best Buy	Consumer Staples	0.04415	5.25	0.3688	12.91	7.15	4.44
Nippon Electric Glass Co., Ltd.	Technology	0.04414	0.5791	1.01	8.09	13.05	5.36
DMG Mori Co., Ltd.	Industrials	0.04409	2.13	0.6387	10.15	5.41	4.57
Taiheiyo Cement Corporation		0.04409	0.6998	0.4709	9.64	5.72	3.14
ASE Technology Holding Co., Ltd.	Technology	0.04329	3.9	2.13	39.08	13.73	3.38
Shikoku Electric Power Company, Incorporated	Utilities	0.04328	0.6832	0.3151	4.1	6.29	3.25
HKT Trust and HKT Limited	Communication Services	0.0431	1.96	2.02	13.9	8.94	12.35
OBIC Co.,Ltd.	Technology	0.04294	1.01	3.62	6.96	3.18	8.03
Ameriprise Financial	Healthcare	0.04267	8.57	2.61	15.86	-251.49	1.21
Li Auto Inc.	Industrials	0.04265	4.3	2.1	22.24	17.32	0
Citizen Watch Co., Ltd.	Industrials	0.04257	0.9653	0.7903	10.77	5.62	0
Kinden Corporation	Industrials	0.04211	0.9693	0.8502	16.58	9.27	2.66
Shandong Chenming Paper Holdings Limited	Materials	0.04202	0.2549	0.2222	34.02	7.16	0
SharkNinja, Inc.	Consumer Cyclical	0.04197	4.77	1.66	42.26	13.9	0
Wix.com Ltd.	Technology	0.04197	-131.62	4.59	216.41	217.87	0
Kohnan Shoji Co., Ltd.	Consumer Cyclical	0.04195	0.7933	0.2639	8.88	7.61	3.92
Toho Gas Co., Ltd.	Utilities	0.04186	0.759	0.5478	12.7	5.62	2.86
Sumitomo Osaka Cement Co., Ltd.		0.04185	0.6806	0.6019	8.73	4.72	4.55
SAP	Technology	0.04157	3.77	5.24	26.66	20.65	1.31
Hokuriku Electric Power Company	Utilities	0.04141	0.5076	0.2057	2.93	8.35	1.29
Mitsubishi Materials Corporation		0.04137	0.5569	0.2478	12.82	8.31	4.88
DTS Corporation	Technology	0.04129	2.75	1.51	23.89	10.66	3.54
EXEDY Corporation	Consumer Cyclical	0.04118	0.6193	0.4691	18.21	14.23	5.57
WPP plc	Communication Services	0.04112	10.83	2.8	376.05	21.15	6.98
Eaton Vance Municipal Income Trust	Financials	0.04086	0.9129	10.77	11.29	41.29	5.16
Gladstone Land Corporation	Real Estate	0.0408	0.5586	4.53	35.62	10.43	4.51
Simplicity Holding Limited	Consumer Cyclical	0.04059	2.14	0.8019	8.93	-13.8	0
Mitsui DM Sugar Holdings Co., Ltd.		0.04057	0.9021	0.6198	12.53	7.09	6.45
HeidelbergCement AG	Industrials	0.04051	8.06	9.14	60.2	30.66	0.12
Konica Minolta, Inc.	Industrials	0.0405	0.445	0.2123	54.46	6.25	3
OMRON Corporation	Technology	0.04048	1.14	1.32	133.84	16.94	2.54
Stantec Inc.	Industrials	0.04	4.21	1.35	26.47	12.05	0.7457
Cenovus Energy Inc.	Energy	0.03978	1.49	0.8177	10.39	4.91	3.25
Nagase & Co., Ltd.		0.03974	0.7465	0.3328	13.37	7.63	4.2
Ryohin Keikaku Co., Ltd.	Consumer Cyclical	0.03936	2.27	1.04	27.47	9.18	1.88
Black Box Limited	Technology	0.03929	8.19	0.6274	28.62	10.82	0
Rohto Pharmaceutical Co.,Ltd.		0.03907	2.93	2.67	23.36	12.78	1.26
NHK Spring Co., Ltd.	Consumer Cyclical	0.03897	0.7881	0.4424	8.66	3.31	3.97
Fuji Media Holdings, Inc.	Communication Services	0.03892	0.4684	0.7192	10.99	8.72	3.85
Seritage Growth Properties	Real Estate	0.03883	0.5411	25.59	0	-8.46	0
EDION Corporation	Consumer Cyclical	0.03875	0.7997	0.2384	19.05	9.87	3.99
Eagle Capital Growth Fund, Inc.	Financials	0.03865	0.8945	20.83	8.33	7.73	0
Sumitomo Rubber Industries, Ltd.	Consumer Cyclical	0.03855	0.6399	0.3486	11.08	4.05	5.8
Heartland BancCorp	Financials	0.03769	1.08	2.4	9.02	0	3.31
Tsumura & Co.	Healthcare	0.03755	1	1.96	17.7	9.66	3.16
Santen Pharmaceutical Co., Ltd.	Healthcare	0.03747	1.79	1.81	20.49	8.61	3.14
YASKAWA Electric Corporation	Industrials	0.03737	4.04	2.86	32.49	19.67	2.26
GFL Environmental Inc.	Industrials	0.0373	2.26	2.22	367.03	13.74	0.1344
Shibaura Machine Co.,Ltd.	Industrials	0.0371	0.7939	0.552	4.95	2.99	5.57
ORIX Corporation	Financials	0.03706	0	0	0	-0.4096	4.44
Sega Sammy Holdings Inc.	Communication Services	0.03706	1.15	0.882	12.49	6.19	3.49
Japan Post Insurance Co., Ltd.		0.03697	0.3362	0.4203	13.11	2.29	5.08
Mitsui Mining & Smelting Co., Ltd.	Industrials	0.03681	0.9324	0.4124	10.26	5.78	5.28
NSK Ltd.	Consumer Cyclical	0.03667	0.6314	0.5427	50.35	7.68	5.81
Colliers International Group Inc.	Real Estate	0.0366	2.94	1.3	87.89	13.62	0.3055
Qiagen N.V.	Healthcare	0.03658	2.9	5.22	123.63	15.76	0
Autoliv	Consumer Discretionary	0.03635	3.63	0.8898	19.1	8.52	2.54
Kaken Pharmaceutical Co., Ltd.	Healthcare	0.03626	0.9427	1.88	16.89	7.06	6.18
SCREEN Holdings Co., Ltd.	Technology	0.03621	4.88	3.6	25.73	15.74	2.75
Future Bright Mining Holdings Limited	Materials	0.03606	6.04	2.58	0	-41.56	0
WH Group Limited	Consumer Discretionary	0.03593	0.7734	0.3118	13	19.35	7.93
Emergent BioSolutions Inc.	Healthcare	0.03578	0.1956	0.121	18.1	-20.81	0
UBE Corporation		0.03576	0.6202	0.5687	9.19	9.02	5.81
J. Front Retailing Co., Ltd.	Consumer Cyclical	0.03574	0.9962	0.9649	13.13	7.5	3.55
Kaneka Corporation		0.03555	0.5275	0.3283	10.78	4.93	4.36
ICL Group Ltd	Materials	0.03543	1.09	0.8549	10.11	4.85	7.36
Yamaha Motor Co., Ltd.	Consumer Cyclical	0.03535	1.1	0.5407	7.96	5.8	5.11
Central Glass Co., Ltd.		0.03534	0.5986	0.4482	5.76	3.99	7.66
BlackBerry Limited	Technology	0.03482	1.97	1.79	361.5	-89.04	0
Calbee, Inc.		0.03462	2.15	1.43	21.78	9.78	3.13
Tokuyama Corporation		0.03456	0.747	0.5678	10.94	5.59	4.41
Hitachi Zosen Corporation	Industrials	0.0345	1.3	0.396	11.58	6.59	3.2
Nikon Corporation	Consumer Cyclical	0.03444	0.7998	0.764	16.82	5.9	4.87
Invincible Investment Corporation	Real Estate	0.03444	1.4	11.7	20.37	52.75	7.99
ACADIA	Healthcare	0.03435	1.75	1.76	25.58	13.37	0.2201
Jinxin Fertility Group Limited	Healthcare	0.03412	0.782	2.86	23.11	42.64	2.28
Prudential Financial	Financials	0.03403	1.27	0.6957	15.17	-337.98	4.27
Kintetsu Group Holdings Co.,Ltd.	Industrials	0.03392	1.52	0.5426	18.39	11.78	2.16
Seiko Epson Corporation	Technology	0.0339	1.07	0.6589	16.45	5.27	3.68
Cushman & Wakefield plc	Real Estate	0.03384	1.45	0.2572	14.06	9.84	0
MINEBEA MITSUMI Inc.	Technology	0.03384	1.66	0.8495	22.04	10.14	2.04
Japan Metropolitan Fund Investment Corporation	Real Estate	0.03384	1.03	7.75	20.04	23.78	7.68
FSM Holdings Limited	Industrials	0.03381	2.39	5.06	140.71	44.67	0
Nishimatsuya Chain Co., Ltd.	Consumer Cyclical	0.03373	1.61	0.7699	16.63	5.41	1.93
Internet Initiative Japan Inc.	Communication Services	0.03372	3.97	1.83	25.46	8.31	1.72
The Hyakujushi Bank, Ltd.		0.03356	0.2636	1.08	9	-21.18	5.24
Unicharm Corporation	Consumer Staples	0.03352	3.78	3.17	34.65	16.29	1.43
Eisai Co., Ltd.	Healthcare	0.03348	2.01	2.43	42.59	16.11	4.2
Keyence Corporation	Technology	0.03342	6.08	17.64	46.17	32.52	0.7108
Toyo Suisan Kaisha, Ltd.		0.03332	2.09	2.03	17.84	8.91	2.32
Kamigumi Co., Ltd.	Industrials	0.03332	0.9459	1.37	14.63	6.46	4.54
USS Co., Ltd.	Consumer Cyclical	0.0331	3.07	6.26	18.57	9.36	4.27
Kyushu Railway Company	Industrials	0.03305	1.28	1.35	14.72	10.97	4.32
United States Steel	Materials	0.03305	1.1	0.7638	13.69	6.7	0.5092
Itoham Yonekyu Holdings Inc.		0.03303	0.8472	0.253	15.54	6.82	5.48
Maruha Nichiro Corporation		0.03297	0.6266	0.1492	7.38	9.01	4.63
Sanwa Holdings Corporation	Industrials	0.03266	2.05	0.9595	13.56	6.88	3.6
Li Ning Company Limited	Consumer Cyclical	0.03254	1.92	1.69	14.67	15.61	6.72
Daiwabo Holdings Co., Ltd.	Technology	0.03252	1.68	0.2461	55.61	11.01	3.88
Alexandria Real Estate	Real Estate	0.03245	0.75	5.39	54.27	5.01	4.7
Advance Residence Investment Corporation	Real Estate	0.03231	1.94	12.73	30	28.84	7.52
Cowell e Holdings Inc.	Technology	0.03204	5.54	2.49	49.34	114.23	0
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.	Healthcare	0.03202	0.46	0.86	10.12	23.33	2.69
Sompo Holdings, Inc.	Financials	0.03191	1.09	0.6751	7.49	4.37	4.81
ePlus	Technology	0.03157	2.25	0.9203	17.54	10.32	0
Daicel Corporation		0.0315	1.13	0.7566	7.56	5.82	5.43
Artisan Partners Asset Management Inc.	Financials	0.03146	4.72	2.7	12.82	7.55	7.12
Sakai Moving Service Co.,Ltd.	Industrials	0.03132	1.18	0.9018	12.61	5.66	3.04
AGC Inc.		0.03127	0.6971	0.5711	17.53	5.71	6.42
Seven Bank, Ltd.		0.03114	1.26	1.78	10.87	-9.36	5.65
CAI International, Inc.	Industrials	0.03085	1.4	2.8	6.6	12.92	0
Nissin Foods Holdings Co.,Ltd.		0.03079	2.45	1.79	24.2	11.49	2.35
Tokyo Ohka Kogyo Co., Ltd.	Technology	0.03047	0.6292	0.7579	9.67	2.98	2.29
Smurfit Westrock Plc	Consumer Cyclical	0.03024	0	0	0	1.26	1.36
Xi'an Haitian Antenna Technologies Co., Ltd.	Technology	0.03022	-13.42	31.78	0	-53.89	0
Nisshinbo Holdings Inc.	Industrials	0.03018	0.6294	0.3519	8.06	39.92	5.47
Schroders plc	Financials	0.03013	1.98	2.31	17.21	5.45	5.88
West Japan Railway Company	Industrials	0.03012	0.6524	0.4888	8.09	6.21	3.72
Meitec Corporation	Industrials	0.03008	4.94	1.86	19.1	10.15	5.93
Toyoda Gosei Co., Ltd.	Consumer Cyclical	0.02991	0.7641	0.4043	8.42	3.29	4.93
Wharf (Holdings) Limited	Real Estate	0.02986	0.5062	3.96	79.39	58.53	2.65
SENKO Group Holdings Co., Ltd.	Industrials	0.02982	0.9517	0.2496	12.19	7.38	4.83
Kagome Co., Ltd.		0.02981	1.97	1.2	25.78	11.67	4.24
Brother Industries, Ltd.	Industrials	0.02979	1.08	0.8762	22.79	5.85	4.46
VALEO	Energy	0.02965	2.65	11.36	25.38	22.63	2.74
MonotaRO Co., Ltd.	Consumer Cyclical	0.02961	8.61	2.94	34.32	20.26	1.18
Furukawa Electric Co., Ltd.	Industrials	0.02952	0.6333	0.2146	34.84	7.65	4.56
Bosideng International Holdings Limited	Consumer Cyclical	0.02943	2.98	1.77	13.4	6.46	8.11
Kuraray Co., Ltd.		0.02929	0.6598	0.622	11.44	4.4	3.79
CyberArk Software Ltd.	Technology	0.02928	11.44	12.06	2320	-95.8	0
China New Higher Education Group Limited	Consumer Discretionary	0.02926	0.4321	0.7368	2.35	6.98	23.24
BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.029	2.69	1.79	18.54	8.3	0.9854
House Foods Group Inc.		0.02871	0.9383	1.01	17.17	5.68	2.29
Hecla Mining Company	Materials	0.02863	1.53	4.19	147.67	17.12	0.5881
Waterdrop Inc.	Financials	0.02845	0.6163	1.1	17.24	1086.64	2.74
Adastria Co., Ltd.	Consumer Cyclical	0.02843	2.19	0.5698	11.62	5.16	4.05
United Urban Investment Corporation	Real Estate	0.02829	1.31	9.38	23.29	24	7.66
Mabpharm Limited	Healthcare	0.02826	9.71	20.78	0	-10.86	0
Renesas Electronics Corporation	Technology	0.02825	2.3	3.14	13.69	8.75	2.74
JTEKT Corporation	Consumer Cyclical	0.02818	0.5905	0.2569	12.07	3.79	4.47
Hosiden Corporation	Industrials	0.02811	0.8123	0.5004	9.42	3.01	5.07
Iida Group Holdings Co., Ltd.	Consumer Cyclical	0.02803	0.5715	0.3861	14.94	9.57	6.41
Sapporo Holdings Limited		0.02792	2.62	0.9241	54.94	18.49	1.19
NICE Ltd.	Technology	0.02787	3.96	5.59	39.31	22	0
ShinMaywa Industries, Ltd.	Industrials	0.02781	0.7618	0.3222	11.38	6.33	5.27
Haleon plc	Healthcare	0.02774	3.56	5.26	56.7	24.12	1.65
Konami Group Corporation	Communication Services	0.02764	3.25	3.85	23.46	11.04	0
Big Lots	Consumer Staples	0.02752	0.6251	0.0377	7.86	-10.25	0
ZOZO, Inc.	Consumer Cyclical	0.0273	13.97	6.01	26.7	17.7	3.4
Mitsubishi Estate Co., Ltd.	Real Estate	0.0267	0	0	0	0.4132	2.39
PPL	Utilities	0.02668	1.42	2.38	26.75	21.54	3.3
Dow Chemical	Materials	0.02665	2.07	0.8852	67.06	11.06	6.35
TechnoPro Holdings, Inc.	Industrials	0.02655	3.43	1.28	19.13	10.11	4.32
H.U. Group Holdings, Inc.	Healthcare	0.02655	1.03	0.6166	9.7	13.78	7.31
Center Coast Brookfield MLP & Energy Infrastructure Fund	Нефтегаз	0.0262	0	0	0	0	0
Toyota Boshoku Corporation	Consumer Cyclical	0.02604	0.9773	0.2466	8.32	2.85	5.9
TIS Inc.	Technology	0.02586	2.46	1.45	16.34	8.41	2.62
Precision Drilling Corporation	Energy	0.0257	0.6941	0.5644	3.78	3.32	0
Sotetsu Holdings, Inc.	Industrials	0.02557	1.7	1.04	17.4	13.11	2.85
Square Enix Holdings Co., Ltd.	Communication Services	0.0254	2.28	2.03	48.44	19.33	1.91
Cartesian Growth Corporation II	Financials	0.02535	1.95	0	26.5	-151.11	0
Skylark Holdings Co., Ltd.	Consumer Cyclical	0.02531	3.21	1.39	39.91	8.87	0.8656
GungHo Online Entertainment, Inc.	Communication Services	0.02514	0.9256	1.1	8.42	1.01	2.7
Apache	Energy	0.02503	3.01	1.34	3.89	3.32	4.16
C-MER Eye Care Holdings Limited	Healthcare	0.02493	2.14	2.21	68.65	20.5	0
Riverine China Holdings Limited	Real Estate	0.02452	0.5162	0.1428	17.3	4.12	0
Nankai Electric Railway Co., Ltd.	Industrials	0.02449	1.18	1.5	15.11	11.56	2.07
China Sunshine Paper Holdings Company Limited	Materials	0.0244	0.5742	0.3408	7.24	6.64	0
Sunlands Technology Group	High Tech	0.02435	2.78	0.3552	1.2	0.4651	0
Frontline Ltd.	Energy	0.02418	2.1	2.67	7.28	8.45	10.09
Franklin Resources	Financials	0.02364	0.706	1.21	22.12	9.96	5.73
Techtronic Industries Company Limited	Industrials	0.02363	3.78	1.58	22.25	94.72	2
Coca-Cola Bottlers Japan Holdings Inc.		0.02357	0.7862	0.4254	197.5	8.81	3.43
Casio Computer Co.,Ltd.	Technology	0.0233	1.3	1.12	25.24	9.83	5.34
Nippon Prologis REIT, Inc.	Real Estate	0.02328	1.65	14.21	35.95	28.57	7.01
Canadian Pacific Railway Limited	Industrials	0.02322	2.32	7.83	25.04	18.67	0.7148
Maxell, Ltd.	Technology	0.0232	0.748	0.5636	9.65	3.74	4.29
Salem Media Group, Inc.	Communication Services	0.02317	0.1598	0.105	0	8.57	0
Koito Manufacturing Co., Ltd.	Consumer Cyclical	0.0231	0.8618	0.6523	15.16	3.18	3.41
China Infrastructure & Logistics Group Ltd.	Industrials	0.023	1.94	4.63	108.94	24.02	0
Daiwa House REIT Investment Corporation	Real Estate	0.02297	1.1	9.02	27.33	24.59	3.38
monday.com Ltd.	Technology	0.02296	11.24	12.53	0	-273.65	0
Tosoh Corporation		0.02292	0.7799	0.666	11.68	4.96	6.39
The Hong Kong and China Gas Company Limited	Utilities	0.02286	1.52	1.9	17.49	13.65	8.58
Sony Group Corporation	Technology	0.02268	2.08	1.24	16.61	7.43	1.66
Daikokutenbussan Co.,Ltd.		0.02267	2	0.4103	17.57	6.52	0.726
Prestige Consumer Healthcare Inc.	Healthcare	0.02266	2.17	3.19	17.16	12.53	0
Old Republic International Corporation	Financials	0.02261	1.31	1.15	13.98	16.3	4.06
TS TECH Co., Ltd.	Consumer Cyclical	0.02214	0.7394	0.5837	25.24	3.05	5.89
Tokai Rika Co., Ltd.	Consumer Cyclical	0.02209	0.6939	0.3778	9.48	3.55	4.73
VERBUND AG	Utilities	0.02208	2.6	2.7	12.46	7.59	0
Harleysville Financial Corporation	Financials	0.02177	0.9232	2.87	9.03	0	11.03
Seino Holdings Co., Ltd.	Industrials	0.02175	0.9289	0.6294	27.79	7.25	6.41
Dexerials Corporation	Technology	0.0214	13.07	10.55	51.93	29.75	4.85
Hino Motors, Ltd.	Industrials	0.02091	0.6447	0.1971	17.49	5.5	0
Kenedix Office Investment Corporation	Real Estate	0.02081	2.25	13.94	37.74	33.33	7.74
Stanley Electric Co., Ltd.	Consumer Cyclical	0.0207	0.744	0.9282	16.55	3.22	3.06
Skyworth Group Limited	Technology	0.02064	0.2913	0.1041	6.72	4.08	2.87
Nichirei Corporation		0.02056	1.97	0.7718	21.43	9.68	2.53
Fuji Electric Co., Ltd.	Industrials	0.02025	2.13	1.28	18.69	8.95	2.2
MFS Multimarket Income Trust	Financials	0.02017	0.959	5.88	5.95	18.5	8.57
PlayAGS, Inc.	High Tech	0.02015	4.2	1.2	9.16	5.96	0
ULVAC, Inc.	Technology	0.02001	2.23	1.94	25.06	11.77	2.13
Japan Real Estate Investment Corporation	Real Estate	0.01999	7.5	48.36	108.39	26.57	1.3
Sekisui Chemical Co., Ltd.	Industrials	0.01979	1.15	0.7528	12.14	5.62	4.81
Nomura Real Estate Master Fund, Inc.	Real Estate	0.01975	1.18	8.49	23.41	23.24	5.13
NEXON Co., Ltd.	Communication Services	0.0197	2.6	5.57	33.4	14.41	0.7191
Tobu Railway Co., Ltd.	Industrials	0.01968	1.52	1.29	17.06	12.13	2.4
Asahi Holdings, Inc.	Industrials	0.01948	1.36	0.5331	7.02	17.86	7.09
H2O Retailing Corporation	Consumer Cyclical	0.01947	0.7836	0.3494	10.49	7.68	2.05
ORIX JREIT Inc.	Real Estate	0.01939	1.29	8.73	23.54	23.69	7.19
LIXIL Corporation	Industrials	0.01937	0.8556	0.3717	38.15	10.91	7.55
Pan American Silver Corp.	Materials	0.01935	1.14	2.36	24.92	10.44	1.79
United Super Markets Holdings Inc.	Consumer Cyclical	0.01912	0.8643	0.1838	128.83	8.25	2.9
CyberAgent, Inc.	Communication Services	0.01908	2.2	0.6955	34.37	10.97	3.03
Ascendis Pharma A/S	Healthcare	0.01902	-71.14	20.68	0	-26.95	0
The New Germany Fund, Inc.	Нефтегаз	0.01889	0	0	0	0	0.8936
MatsukiyoCocokara & Co.	Healthcare	0.0188	1.96	0.9863	19.27	8.79	2.02
PetMed Express, Inc.	Healthcare	0.01862	1	0.3454	1388.81	-39.1	0
Alamos Gold Inc.	Materials	0.01819	1.91	5.32	26.41	10.35	0.5502
Seibu Holdings Inc.	Industrials	0.01796	1.67	1.51	26.74	14.21	1.49
AEON REIT Investment Corporation	Real Estate	0.01783	1.22	7.13	22.16	17.7	3.99
Sysmex Corporation	Healthcare	0.01782	3.92	3.68	34.2	14.5	1.52
JFE Holdings, Inc.		0.01737	0.6449	0.3164	8.29	5.7	6.51
GLP J-REIT	Real Estate	0.01731	1.19	10.37	20.75	24.64	7.54
Nippon Gas Co., Ltd.	Utilities	0.01717	4.05	1.52	27.2	12.19	4.74
Elbit Systems Ltd.	Industrials	0.01701	3.52	1.69	36	19.56	0.9914
Teekay Tankers Ltd.	Energy	0.01699	1.23	1.38	3.66	2.77	5.68
Scienjoy Holding Corporation	Communication Services	0.01667	0.8057	0.6323	2.31	7.52	0
Ebara Corporation	Industrials	0.01663	2.34	1.31	15.93	8.73	2.85
Net One Systems Co., Ltd.	Technology	0.01662	46422023.03	17383223.24	259895658.39	155778437.29	0
Japan Excellent, Inc.	Real Estate	0.01613	1.1	3.64	20.9	21.17	7.24
SG Holdings Co.,Ltd.	Industrials	0.01594	2.12	0.9495	21.46	9.36	4.47
Hulic Reit, Inc.	Real Estate	0.01589	1.08	9.91	21.81	27.47	0
Kingboard Holdings Limited	Industrials	0.01571	0.3134	0.5085	9.79	4.44	4.85
Fuji Soft Incorporated	Technology	0.01539	2.89	1.25	31.42	16.07	1.54
Sumitomo Heavy Industries, Ltd.	Industrials	0.01537	0.8535	0.5372	17.74	5.77	4.98
Penta-Ocean Construction Co., Ltd.	Industrials	0.01532	1.28	0.359	12.41	7.29	5.91
Toyo Tire Corporation	Consumer Cyclical	0.01531	0.9313	0.6658	5.09	3.88	6.98
Kikkoman Corporation	Consumer Staples	0.0153	3.8	2.86	33.51	19.55	1.68
Chow Tai Fook Jewellery Group Limited	Consumer Cyclical	0.01528	4.34	1.07	17.87	12.3	7.99
HK Electric Investments and HK Electric Investments Limited	Utilities	0.01517	0.8353	3.59	12.96	12.54	7.8
Spectrum Brands Holdings, Inc.	Consumer Staples	0.01514	1.35	0.979	23.25	9.79	2.59
Fukuda Denshi Co., Ltd.	Healthcare	0.01468	1.18	1.42	10.67	3.88	2.15
SMC Corporation	Industrials	0.01466	2.94	7.13	31.08	17.63	1.93
Kellogg Company	Consumer Staples	0.01462	5.58	1.43	19.76	16.64	3.22
Nippon Building Fund Inc.	Real Estate	0.0146	1.47	8.44	26.8	28.2	27.13
Mori Hills REIT Investment Corporation	Real Estate	0.01459	1.27	11.7	20.71	27.35	7.73
New World Development Company Limited	Real Estate	0.01456	0.0812	0.5106	14.28	17.52	5.97
Yamato Holdings Co., Ltd.	Industrials	0.01398	1.32	0.4454	20.82	6.98	3.71
Putnam Premier Income Trust	Financials	0.01397	0.9354	10.53	10.75	10.73	8.69
Industrial & Infrastructure Fund Investment Corporation	Real Estate	0.0138	1.14	7.17	17.66	23.86	2.89
Morinaga Milk Industry Co., Ltd.		0.01375	0.9936	0.5124	4.57	2.67	3.16
Appreciate Holdings, Inc.	Real Estate	0.01356	0	0	0	0	0
Iwatani Corporation	Industrials	0.01351	0.3022	0.1329	2.38	4.17	2.7
Shimadzu Corporation	Technology	0.0134	2.6	2.5	22.4	11.67	1.98
mF International Limited	Financials	0.01338	0	0	0	3.41	0
Oracle Corporation Japan	Technology	0.01323	8.04	6.3	27.72	17.87	3.02
Allison Transmission Holdings, Inc.	Consumer Discretionary	0.01314	4.31	1.75	7.9	6.79	1.04
Pacific Basin Shipping Limited	Industrials	0.01306	0.9857	0.7716	16.2	32.21	11.12
Stratus Properties Inc.	Real Estate	0.01289	0.776	13.24	3	-30.52	0
Toho Co., Ltd.	Communication Services	0.01288	1.75	3	18.76	10.47	2.02
Enterprise Development Holdings Limited	Technology	0.01282	0.9528	4.15	45.35	-6.18	0
Kingboard Laminates Holdings Limited	Technology	0.0128	1.4	1.25	23.07	6.76	3.23
Tsuruha Holdings Inc.	Healthcare	0.01267	1.48	0.443	18.88	7.3	3.41
Geo Holdings Corporation	Consumer Cyclical	0.01243	0.8801	0.1772	7.05	4.59	2.58
Mitsubishi Motors Corporation	Consumer Cyclical	0.01241	0.7071	0.2648	4.77	2.18	3.74
Iyogin Holdings,Inc.		0.01236	0.4369	2.65	9.33	-12.44	3.09
Oriental Land Co., Ltd.	Consumer Cyclical	0.01232	8.7	13.36	68.72	38.59	0.4481
Nagoya Railroad Co., Ltd.	Industrials	0.0121	1	0.7731	19.05	11.77	2.2
Gulfport Energy Corporation	Energy	0.01203	1.18	2.47	1.76	5.83	0
Xinyi Glass Holdings Limited	Consumer Discretionary	0.01199	0.9854	1.32	6.59	8.8	7.54
Food & Life Companies Ltd.	Consumer Cyclical	0.01178	4.29	0.9238	22.8	9.19	1.74
Cathay Pacific Airways Limited	Industrials	0.01158	0.8869	0.5635	5.44	11.04	5.25
Chuanglian Holdings Limited	Consumer Discretionary	0.01158	0.5543	0.6636	15.98	2.21	0
Fancl Corporation		0.01156	123185024.92	89467205.76	1123085389.09	597495224.35	0.000123
JVCKENWOOD Corporation	Consumer Cyclical	0.01149	1.22	0.412	11.38	3.89	1.55
Kurita Water Industries Ltd.	Industrials	0.01098	2.11	1.83	24.07	9.98	2.01
Worthington Industries, Inc.	Industrials	0.01097	3.22	2.3	25.94	18.8	1.54
Kyowa Kirin Co., Ltd.	Healthcare	0.01089	1.51	2.86	15.57	7.57	3.36
Toto Ltd.	Industrials	0.01067	1.37	0.9977	18.84	7.51	3.18
Teijin Limited	Industrials	0.01059	0.5548	0.2589	25.22	5.4	3.42
Zhongtian Construction (Hunan) Group Limited	Industrials	0.01045	0.4	0.07	2.16	1.6	0
Avangrid, Inc.	Utilities	0.01023	0.6056	1.51	15.93	11.5	4.92
SES AI Corporation	Consumer Cyclical	0.00994	1.58	0	0	-7.04	0
BlackRock Income Trust, Inc.	Нефтегаз	0.00992	0.92	0	0	0	8.92
Yokogawa Electric Corporation	Industrials	0.0099	2.07	1.71	14.95	7.36	1.75
The Carlyle Group Inc.	Financials	0.00986	2.54	5.56	8.91	-78.44	3.05
Galaxy Entertainment Group Limited	Consumer Cyclical	0.00982	2.61	5.2	27.19	-198.33	1.92
Hudbay Minerals Inc.	Materials	0.0097	0.796	1.02	26.33	3.92	0.1752
Mizuho Financial Group, Inc.	Financials	0.00969	0.1504	0.4966	2.28	-290.86	3.23
Rengo Co., Ltd.	Consumer Cyclical	0.00968	0.6588	0.321	8.76	5.76	3.81
Meilleure Health International Industry Group Limited	Industrials	0.00965	0.7602	7.37	23.35	30.49	11.56
China Technology Industry Group Limited	Technology	0.0096	0.9031	0.8969	0	-1.78	0
JOYY	Telecom	0.00945	0.4995	1.06	9.63	11.72	0
Shinko Electric Industries Co., Ltd.	Technology	0.00937	2.89	3.64	41.12	13.58	1.34
Nuvei Corporation	Technology	0.00932	1.79	3.08	62.65	19.25	1.11
Sumitomo Realty & Development Co., Ltd.	Real Estate	0.00928	0	0	1.1E-5	0.191	1.76
Maximus, Inc.	Industrials	0.00924	3.11	1.08	18.66	11.55	1.47
Osaka Soda Co., Ltd.		0.0091	2.27	2.63	32.51	17.05	2.34
Nippon Sanso Holdings Corporation		0.00907	2.2	1.66	19.66	10.01	1.35
Technip Energies N.V.	Energy	0.00902	1.96	0.6383	12.91	2.57	2.7
HKBN Ltd.	Communication Services	0.00902	1.62	0.424	18.28	8.24	12.19
Tokyo Seimitsu Co., Ltd.	Technology	0.00901	3.09	3.64	25.27	15.92	3.32
Sawai Group Holdings Co., Ltd.	Healthcare	0.00897	1.2	1.48	19.15	8.65	3.6
Credit Saison Co., Ltd.		0.00879	0.7332	1.25	7.21	21.7	2.96
Mizuno Corporation	Consumer Cyclical	0.00879	1.14	0.7057	11.33	6.09	2.27
Yakult Honsha Co.,Ltd.		0.0084	1.59	1.92	18.91	8.83	2.57
Nihon Kohden Corporation	Healthcare	0.00812	1.83	1.49	19.46	12.62	2.34
Sanken Electric Co., Ltd.	Technology	0.00798	0.7812	0.6596	26.54	7.45	0.6705
SFL Corporation Ltd.	Industrials	0.00792	1.43	1.97	17.66	8.76	9.51
Yee Hop Holdings Limited	Industrials	0.00772	1.63	0.9374	35.34	10.9	3.58
Glory Ltd.	Industrials	0.00756	0.7115	0.4369	5.48	3.23	5.56
DIC Corporation		0.00756	0.61	0.2345	12.84	9.68	4.03
Nissan Chemical Corporation		0.00753	3.57	3.64	21.68	13.59	4.51
Citizens, Inc.	Financials	0.0071	0.8215	0.5875	5.79	110.34	0
Kusuri No Aoki Holdings Co., Ltd.	Healthcare	0.00696	2.59	0.6951	24.67	10.97	0.4361
Man Wah Holdings Limited	Consumer Cyclical	0.00695	1.65	1.17	9.39	6.43	7.47
Japan Prime Realty Investment Corporation	Real Estate	0.00689	1.3	9.17	23.07	24.7	7.23
National HealthCare Corporation	Healthcare	0.00656	1.65	1.35	22.46	16.7	2.29
Resorttrust, Inc.	Consumer Cyclical	0.00635	2.09	1.4	17.83	8.78	2.02
Dadi International Group Limited	Communication Services	0.00619	-0.0895	1.86	0	-24.83	0
Yamaha Corporation	Consumer Cyclical	0.00612	1.06	1.17	18.32	7.76	5.22
Keio Corporation	Industrials	0.00591	1.33	1.29	17.98	11.76	2.15
Activia Properties Inc.	Real Estate	0.00553	1.2	9.5	18.95	25.5	8.31
Texhong International Group Limited	Consumer Cyclical	0.00549	0.3757	0.1613	37.41	3.78	2.23
China Gas Holdings Limited	Utilities	0.00485	0.6523	0.4867	12.44	10.66	6.92
Nippon Accommodations Fund Inc.	Real Estate	0.00466	1.96	11.72	26.29	28.15	12.54
Canadian Solar Inc.	Technology	0.00458	0.4945	0.2407	6.68	4.18	0
Pigeon Corporation		0.00454	2.42	2.08	26.44	10.03	7.8
JAFCO Group Co., Ltd.		0.00446	0.7317	4.12	13.44	5.77	8.39
Keihan Holdings Co., Ltd.	Industrials	0.00434	1.21	1.23	14.87	12.2	1.92
Nippon Light Metal Holdings Company, Ltd.		0.0039	0.4792	0.2178	12.62	6.19	3.83
Harmonic Drive Systems Inc.	Industrials	0.00368	4.93	7.02	53.53	-23.15	0.8613
Topcon Corporation	Technology	0.00368	1.68	0.8582	37.61	11.64	3.78
Relo Group, Inc.	Industrials	0.00364	0	0	0	-0.9487	5.64
Sino Land Company Limited	Real Estate	0.00362	0.4067	7.72	15.37	26.71	10.36
Sugi Holdings Co.,Ltd.	Healthcare	0.00362	1.83	0.5741	19.45	8.32	1.72
Heiwa Corporation	Consumer Cyclical	0.00361	0.8499	1.49	12.24	8.53	5.82
M3, Inc.	Healthcare	0.00282	3.91	6	31.68	17.15	1.84
Koei Tecmo Holdings Co., Ltd.	Communication Services	0.00281	3.21	6.66	16.67	19.73	6.45
ZENKOKU HOSHO Co.,Ltd.		0.00271	1.72	7.52	13.48	8	5.75
SHO-BOND Holdings Co.,Ltd.	Industrials	0.0027	2.92	3.57	21.27	13.59	3.77
Rinnai Corporation	Consumer Cyclical	0.00252	1.15	1.17	18.85	5.83	2.68
Dowa Holdings Co., Ltd.		0.00251	0.8267	0.4481	11.54	5.13	4.46
Hoshizaki Corporation	Industrials	0.00239	2.24	2	22.74	10.22	3.42
HORIBA, Ltd.	Technology	0.00225	1.66	1.62	11.7	6.67	4.04
Frontier Real Estate Investment Corporation	Real Estate	0.00209	0.2777	1.67	4.09	9.9	28.81
Arata Corporation	Consumer Cyclical	0.0017	1.01	0.1179	10.78	6.06	3.91
Sakata Seed Corporation		0.00166	0.9483	1.72	9.42	4.34	2.87
Toshiba Tec Corporation	Technology	0.00166	1.7	0.2987	79.57	5.39	1.99
FP Corporation	Consumer Cyclical	0.00139	1.54	1.01	19.14	9.11	2.89
Earth Corporation		0.00127	1.42	0.6436	24.84	8.9	2.14
Zhongshi Minan Holdings Limited	Consumer Cyclical	0.00105	23.01	0.9945	1130	190.77	0
		47.67	270 076.72	170 147.94	2 202 272.32	1 199 489.61	3.46

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