Schwab International Equity ETF (SCHF) 📈: состав фонда

Navn	Industri	Dele, %	P/BV	P/S	P/E	EV/Ebitda	Utbytte
ASML Holding N.V.	Technology	1.4739	20.02	9.77	34.36	26.76	0.9267
AstraZeneca PLC	Healthcare	1.11038	2.49	1.88	14.45	7.38	1.98
Novan, Inc.	Healthcare	1.11004	6.65	1.3	14.9	-0.6582	0
Samsung	Technology	1.077	0.9829	1.38	24.7	6.66	4.2
Rogers Corporation	Technology	1.01021	2.03	2.82	45.18	20.76	0
Shell plc	Energy	1.00089	1.19	0.7414	11.56	5.64	4.02
Toyota Motor Corporation	Consumer Cyclical	0.96875	1.47	1.15	10.47	9.78	3.73
Royal Bank of Canada	Financials	0.81238	1.92	4.24	15.03	21.83	3.45
Moelis & Company	Financials	0.77212	10.7	4.54	18.25	-121.96	3.89
BHP	Industrials	0.62684	2.64	1.99	8.55	5.34	13.69
Autoliv	Consumer Discretionary	0.58296	3.63	0.8898	19.1	8.52	2.54
Sony Group Corporation	Technology	0.52459	2.08	1.24	16.61	7.43	1.66
Mitsubishi UFJ Financial Group, Inc.	Financials	0.52068	0.9111	3.62	12.68	-27.04	4.14
Hitachi, Ltd.	Industrials	0.50511	2.19	1.32	21.8	9.89	1.68
C3.ai, Inc.	Technology	0.4969	3.08	8.66	0	-8.26	0
DTE Energy	Utilities	0.46807	2.04	1.77	16.16	10.99	3.4
Carlisle Companies	Industrials	0.45188	5.56	3.43	20.49	14.65	0.8976
Osisko Gold Royalties Ltd	Materials	0.43864	2.18	14.58	35.1	24.01	1.17
Keyence Corporation	Technology	0.42842	6.08	17.64	46.17	32.52	0.6484
British Petroleum	Materials	0.4224	1.22	0.4974	6.86	2.9	5.31
RELX	Consumer Discretionary	0.42015	0	0	0	0	0
Shopify	Technology	0.41523	12.01	15.64	68.78	103.5	0
Enbridge Inc.	Energy	0.409	2.02	2.25	15.88	9.28	6.56
Recruit Holdings Co., Ltd.	Industrials	0.40864	5.13	3.02	29.16	16.32	0.4355
GlaxoSmithKline	Healthcare	0.40256	9.36	3.95	24.31	14.52	3.93
Canadian Pacific Railway Limited	Industrials	0.38035	2.32	7.83	25.04	18.67	0.7148
Sumitomo Mitsui Financial Group, Inc.	Financials	0.36975	0.804	2.68	12.36	-16.32	12.21
AIA Group Limited	Financials	0.36964	2.33	4.71	25.75	0	3.71
Shin-Etsu Chemical Co., Ltd.	Materials	0.36103	3.06	5.61	26.05	11.59	4.2
Banco Santander, S.A.	Financials	0.35916	0.0414	1.03	5.54	2.11	4.13
Mitsubishi Corporation	Industrials	0.35352	1.52	0.7863	15.96	9.21	3.51
Cullen/Frost Bankers, Inc.	Financials	0.34791	1.86	3.11	11.55	-2.07	3.15
Tokyo Electron Limited	Technology	0.34684	10.25	9.85	49.56	34.56	0
Credit Suisse Group AG	Financials	0.33815	0.1778	0.5856	0.8051	30.34	0
Estee Lauder	Consumer Staples	0.32867	7.82	2.66	106.51	24.23	3.41
ITOCHU Corporation	Industrials	0.32831	1.58	0.676	11.83	10.29	2.36
London Stock Exchange	Financials	0.32282	1.9	3.7	0	0	0
Daiichi Sankyo Company, Limited	Healthcare	0.3209	5.48	5.78	46.09	29.44	1.54
Tokio Marine Holdings, Inc.	Financials	0.32055	1.79	1.26	13.32	8.11	3.75
Canadian Natural Resources Limited	Energy	0.31774	2.39	2.65	11.57	6.19	4.52
NCI Building Systems	Industrials	0.31587	2.29	0.53	4.08	3.9	0.4738
NovaGold Resources Inc.	Materials	0.31077	-25.11	0	0	-34.36	0
The Bank of Nova Scotia	Financials	0.30189	1.06	2.65	11.49	25.41	6.48
Capital Senior Living Corporation	Healthcare	0.29493	29.11	0.24	0	-14.31	0
Bank of Montreal	Financials	0.29446	1.12	2.95	12.93	30.31	4.83
CRH plc	Materials	0.28199	2.79	1.79	18.26	15.3	3.57
Dollar General	Consumer Staples	0.28167	4.36	0.7599	17.7	14.25	2.47
Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.27783	0.0691	1.65	6.09	1.3	6.55
SoftBank Group Corp.	Communication Services	0.27357	1.02	1.99	6.81	19.44	0
Canadian Imperial Bank of Commerce	Financials	0.27003	1.4	3.24	11.64	19.03	4.85
Nintendo Co., Ltd.	Communication Services	0.2633	3.71	5.78	19.69	11.7	3.63
Crescent Point Energy Corp.	Energy	0.25684	0.7427	1.6	8.94	4.06	5.4
Richtech Robotics Inc.	Industrials	0.25655	1.82	17.87	0	-8.85	0
Ferrari NV	Consumer Discretionary	0.254	17.96	9.24	44.06	24.42	0.6168
Western Midstream Partners, LP	Energy	0.25226	3.52	3.44	10.44	9.71	7.84
Boeing	Industrials	0.25062	-9.16	2.03	0	-255.84	0
KDDI Corporation	Communication Services	0.24257	1.65	1.66	14.99	6.61	4.6
Mitsui & Co., Ltd.	Industrials	0.23896	1.38	0.8063	10.1	11.44	3.82
Mizuho Financial Group, Inc.	Financials	0.23637	0.7482	2.47	11.36	-39.19	5.22
Honda Motor Co., Ltd.	Consumer Cyclical	0.23358	0.7081	0.4508	8.32	5.47	5.69
Alcon Inc.	Healthcare	0.22745	1.87	3.81	39.5	16.59	0.2992
TC Energy Corporation	Energy	0.22584	1.4	3.63	18.67	13.11	6.39
Fast Retailing Co., Ltd.	Consumer Cyclical	0.22541	6.89	4.59	38.29	17.63	1.29
HOYA Corporation	Healthcare	0.22249	6.98	8.8	37.02	21.86	0.8511
Waste Connections, Inc.	Industrials	0.22212	4.97	4.66	49.86	17.86	0.6374
Suncor Energy Inc.	Energy	0.22081	1.28	1.13	6.7	4.45	4.24
Brookfield Corporation	Financials	0.21297	0.38	0.6098	56.29	10.18	0.687
Takeda Pharmaceutical Company Limited	Healthcare	0.21159	0.9483	1.62	47.88	12.9	6.79
Rocket Companies, Inc.	Financials	0.1993	3.56	8.17	19.35	563.57	0
Agnico Eagle Mines Limited	Materials	0.19393	1.4	4.01	13.96	8.77	1.95
Alliance Data	Financials	0.18921	1.3	1.03	3.55	6.32	0
Alimentation Couche-Tard Inc.	Consumer Cyclical	0.18899	4.06	0.7789	19.76	11.71	1.21
Information Services Group, Inc.	Technology	0.18526	2.33	0.8189	38.73	12.84	5.32
SoftBank Corp.	Communication Services	0.18029	2.45	1.59	19.74	8.68	6.78
Mitsubishi Heavy Industries, Ltd.	Industrials	0.17346	1.94	0.981	20.58	10.95	1.66
Hong Kong Exchanges and Clearing Limited	Financials	0.16839	6.25	20.97	27.3	5.42	4.13
Genpact Limited	Technology	0.16822	2.85	1.43	10.14	11.61	1.62
Haleon plc	Healthcare	0.16699	3.56	5.26	56.7	24.12	1.65
Seven & i Holdings Co., Ltd.	Financials	0.16421	1.44	0.4883	24.94	9.4	2.76
American Airlines	Industrials	0.1611	-1.98	0.1951	12.53	7.82	0
Japan Tobacco Inc.	Consumer Staples	0.16056	1.7	2.34	13.78	8.15	6.9
Tractor Supply Company	Utilities	0.16007	10.82	1.91	25.77	14.9	1.57
Capitol Investment Corp. V	Financials	0.15882	1.1	0	60	0	0
Advantest Corporation	Technology	0.15647	11.55	10.24	79.98	42.57	0.7857
Sun Life Financial Inc.	Financials	0.15501	1.64	1.22	11.88	10.99	4.26
Fujitsu Limited	Technology	0.15452	2.46	1.26	18.56	12.87	1.43
Daikin Industries,Ltd.	Industrials	0.15239	2.22	1.36	22.96	9.61	1.68
Murata Manufacturing Co., Ltd.	Technology	0.15234	2.11	3.28	29.78	11.64	2.71
argenx SE	Healthcare	0.15116	5.2	17.38	0	-87.37	0
Canon Inc.	Technology	0.148	1.02	0.8833	13.96	6.2	4.57
Mitsubishi Electric Corporation	Industrials	0.1477	1.38	1.02	18.75	8.6	3.02
Nano Labs Ltd	Technology	0.14761	-13.84	20.4	8.1	-9.56	0
FUJIFILM Holdings Corporation	Industrials	0.14594	1.3	1.4	16.97	10.69	2.1
Stellantis N.V.	Industrials	0.14534	0.8082	0.3502	3.57	1.71	7.35
American Shared Hospital Services	Healthcare	0.14492	0.5936	0.7315	25.57	2.33	0
Chugai Pharmaceutical Co., Ltd.	Healthcare	0.1446	5.41	7.92	27.04	18.68	2.06
Ashford Hospitality Trust, Inc.	Real Estate	0.14398	-0.1595	0.0288	0.11	0.4627	0
MS&AD Insurance Group Holdings, Inc.	Financials	0.14143	0.922	0.6344	11.27	3.31	4.42
Oriental Land Co., Ltd.	Consumer Cyclical	0.13822	8.7	13.36	68.72	38.59	0.4481
Nippon Telegraph and Telephone Corporation	Communication Services	0.13721	1.42	1.16	12.13	6.75	4.73
DENSO Corporation	Consumer Cyclical	0.1372	1.51	1.21	27.72	10.32	3.43
Avino Silver & Gold Mines Ltd.	Materials	0.13712	0.6062	1.45	117.95	29.26	0
WideOpenWest, Inc.	Telecom	0.13536	1.52	0.5704	132.89	-12.83	0
MoneyLion Inc.	Technology	0.13235	35.52	18.93	1129.91	173.61	0
Wheaton Precious Metals Corp.	Materials	0.13093	3.25	21.85	42.05	29.75	1.09
Rio Tinto plc	Materials	0.1306	1.65	1.78	8.28	4.44	7.69
The Royal Bank of Scotland Group	Financials	0.13017	0.29	1.06	4.71	0	0
Otsuka Holdings Co., Ltd.	Healthcare	0.12878	1.21	1.46	24.22	6.78	2.28
ORIX Corporation	Financials	0.1246	0	0	0	-0.4096	4.44
Dassault Systèmes SE	Technology	0.12409	4.89	7.15	37	22.36	0.6435
Mitsui Fudosan Co., Ltd.	Real Estate	0.12335	0.1622	0.6226	6.61	4.48	2.78
Terumo Corporation	Healthcare	0.12245	3.1	4.47	38.7	18.87	1.24
Fanuc Corporation	Industrials	0.1211	2.37	5.13	30.64	18.63	3.15
Marubeni Corporation	Industrials	0.11769	1.26	0.6193	9.52	14.67	5.19
Telefónica, S.A.	Telecom	0.11549	0.7504	0.5002	9.52	5.65	7.78
Komatsu Ltd.	Industrials	0.1139	1.31	1.09	10.66	6.43	5.81
Franco-Nevada Corporation	Financials	0.11283	3.72	17.21	37.21	20.21	1.13
The Allstate Corporation	Financials	0.11236	0.378	0.6317	44.6	-203.23	1.99
Thomson Reuters Corporation	Industrials	0.1108	6.03	9.6	24.63	25.31	1.25
SMC Corporation	Industrials	0.11006	2.94	7.13	31.08	17.63	1.93
NEC Corporation	Technology	0.11002	1.41	0.8447	19.64	8.01	1.49
Nutrien Ltd.	Materials	0.10771	1.13	0.9586	22.55	6.51	4.25
Dai-ichi Life Holdings, Inc.	Financials	0.10743	0.9759	0.3962	11.81	4.77	4.97
Sumitomo Corporation	Industrials	0.1071	0.968	0.6545	11.71	11.56	5.43
TDK Corporation	Technology	0.10693	1.65	1.34	22.63	8.04	4.7
Renesas Electronics Corporation	Technology	0.10669	2.3	3.14	13.69	8.75	2.74
Fortis Inc.	Utilities	0.1057	1.12	2.28	16.68	11.11	3.98
PPL	Utilities	0.10554	1.42	2.38	26.75	21.54	3.3
Vodafone	Telecom	0.10504	0.3525	0.5857	18.86	4.89	9.31
Prudential Financial	Financials	0.10501	1.27	0.6957	15.17	-337.98	4.27
United Community Banks, Inc.	Financials	0.10321	0.1293	4	18.6	10.12	3.37
Kao Corporation	Financials	0.10296	2.67	1.76	61.61	14.58	3.52
EQT Corporation	Materials	0.10249	1.09	3.18	9.28	9.08	1.55
Equinor ASA	Energy	0.1019	1.56	0.6432	7.49	2.22	12.46
Astellas Pharma Inc.	Healthcare	0.1015	1.86	1.86	174.58	18.66	6.24
Sandstorm Gold Ltd.	Financials	0.101	1.06	8.36	36.68	14.16	1.01
East Japan Railway Company	Industrials	0.10096	0.4171	0.4185	5.82	7.25	2.36
Sompo Holdings, Inc.	Financials	0.09955	1.09	0.6751	7.49	4.37	4.81
Central Japan Railway Company	Industrials	0.09948	0.9272	2.29	10.19	8.97	1.25
Cenovus Energy Inc.	Energy	0.09928	1.49	0.8177	10.39	4.91	2.46
Bridgestone Corporation	Consumer Cyclical	0.09908	0.0787	0.9534	12.41	5.42	0
Disco Corporation	Technology	0.09819	14.55	19.24	70.26	43.03	0.9915
Nidec Corporation	Industrials	0.09759	2.18	1.55	29.05	11.08	2.85
Viela Bio, Inc.	Healthcare	0.09698	4.87	249.99	0	-16.72	0
Hexagon AB (publ)	Technology	0.09544	2.21	4.57	24.14	13.78	1.26
Teva Pharmaceutical Industries	Healthcare	0.09385	1.44	1.55	872	66.18	0
Aeon Co., Ltd.	Consumer Cyclical	0.09359	1.44	0.3139	67.1	9.88	1.47
Olympus Corporation	Healthcare	0.09185	3.47	2.81	10.83	23.95	1.56
Suzuki Motor Corporation	Consumer Cyclical	0.09122	1.04	0.6098	12.24	4.69	2.79
Loews Corporation	Financials	0.08997	0.9485	0.9997	10.93	-14.66	0.3042
Daiwa House Industry Co.,Ltd.	Real Estate	0.08933	1.17	0.5682	9.9	7.67	4.77
Brookfield Asset Management Ltd	Financials	0.0885	1.71	3.81	7.25	5.05	3.25
Techtronic Industries Company Limited	Industrials	0.08558	3.78	1.58	22.25	94.72	2
STMicroelectronics N.V.	Technology	0.08482	2.81	2.74	11.24	7.22	1.02
Evotec SE	Healthcare	0.08354	0.6856	0.9826	61.09	36.61	0
Panasonic Corporation	Technology	0.08272	0.7187	0.3994	7.64	4.61	3.98
Mitsubishi Estate Co., Ltd.	Real Estate	0.08208	0	0	0	0.4132	2.39
Clear Channel Outdoor Holdings, Inc.	Consumer Discretionary	0.0817	-0.1881	0.4548	0	-21.06	0
Asahi Group Holdings, Ltd.	Consumer Staples	0.08162	1.1	0.9804	16.55	10.15	6.26
Nippon Steel Corporation	Materials	0.08135	0.7348	0.4438	7.16	6.08	0
Man Shing Global Holdings Limited	Industrials	0.08134	0.2846	0.0386	2.46	0.81	0
Genesis Healthcare, Inc.	Healthcare	0.08043	6.36	3.66	22.67	13.37	1.85
Ajinomoto Co., Inc.	Consumer Staples	0.07952	3.23	1.98	32.76	13.97	2.02
InterContinental Hotels Group PLC	Real Estate	0.0791	-8.9	4.17	32.73	18.66	1.49
Japan Post Holdings Co., Ltd.	Financials	0.07872	0.3265	0.4289	19.13	-62.21	5.99
Minerals Technologies Inc.	Materials	0.07743	1.34	1.04	26.92	17.53	0.512
Resona Holdings, Inc.		0.07694	0.8001	2.59	13.99	-71.47	3.44
ACADIA	Healthcare	0.07507	1.75	1.76	25.58	13.37	0.222
AMC Entertainment Holdings, Inc.	Consumer Discretionary	0.07495	-0.7507	0.285	0	-40.06	0
Emergent BioSolutions Inc.	Healthcare	0.07456	0.1956	0.121	18.1	-20.81	0
CLP Holdings Limited	Utilities	0.0742	1.42	1.83	23.54	16.03	5.79
James Hardie Industries plc	Materials	0.07381	9.45	4.46	34.45	18.86	0
SECOM CO., LTD.	Industrials	0.07344	0.8463	1.02	11.54	2.82	5.32
Sunoco LP	Energy	0.07309	5.18	0.2678	6.95	11.53	6.28
Nomura Holdings, Inc.	Financials	0.07177	0	0	0	-9.92	4.88
Nippon Yusen Kabushiki Kaisha	Industrials	0.06887	0.7584	0.8557	8.94	5.87	6.37
Nomura Research Institute, Ltd.	Technology	0.0685	6.06	3.32	30.66	14.99	1.68
Kyocera Corporation	Technology	0.06794	0.9021	1.46	29.03	11.26	4.09
CK Hutchison	Industrials	0.06713	0.2336	0.5684	6.67	3.24	9
ENEOS Holdings, Inc.	Energy	0.06707	0.5981	0.1599	7.69	5.67	4.58
Sun Hung Kai Properties Limited	Real Estate	0.06697	0.3291	2.81	10.56	12.35	6.43
HeidelbergCement AG	Industrials	0.06624	8.06	9.14	60.2	30.66	0.12
Lasertec Corporation	Technology	0.06533	21.73	15.4	55.65	37.45	1.65
Unicharm Corporation	Consumer Staples	0.06529	3.78	3.17	34.65	16.29	2.99
Kubota Corporation	Industrials	0.06466	1.04	0.8291	10.5	9.6	3.63
SharkNinja, Inc.	Consumer Cyclical	0.06432	4.77	1.66	42.26	13.9	0
Shimano Inc.	Consumer Cyclical	0.064	2.44	4.13	32.03	13.75	1.93
Five Point Holdings, LLC	Real Estate	0.06338	0.2105	1.99	7.63	11.5	0
JAPAN POST BANK Co.,Ltd.	Financials	0.06326	0.6297	3.78	17.16	-96.16	6.38
NextNav Inc.	Technology	0.06315	5.84	121.06	0	-7.69	0
Strong Global Entertainment, Inc.	Technology	0.06284	1.42	0.9371	3.76	24.15	0
Trinity Industries, Inc.	Industrials	0.06215	1.72	0.7366	20.73	12.74	3.28
Sumitomo Realty & Development Co., Ltd.	Real Estate	0.06168	0	0	1.1E-5	0.191	1.76
Logitech	Technology	0.06142	0.95	1.98	6.12	0	5.67
BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.06035	2.69	1.79	18.54	8.3	0.9854
Japan Exchange Group, Inc.		0.05983	0	0	0	768	3.69
ASICS Corporation	Consumer Cyclical	0.05928	0.9857	0.3573	5.78	3.13	1.04
Link Real Estate Investment Trust	Real Estate	0.05903	0.4938	6.24	8.35	14.22	9.72
Rentokil Initial plc	Industrials	0.05875	13.83	10.52	148.39	43.97	1.93
The Kansai Electric Power Company, Incorporated	Utilities	0.0581	0.8167	0.4694	4.31	5.32	3.44
Sumitomo Electric Industries, Ltd.	Consumer Cyclical	0.05748	0.7619	0.4209	12.38	5.51	4.69
Toyota Tsusho Corporation	Industrials	0.05728	1.4	0.3599	11.06	7.32	4.66
Nitori Holdings Co., Ltd.	Consumer Cyclical	0.05702	2.77	2.77	28.66	16.27	0.9837
OBIC Co.,Ltd.	Technology	0.05658	1.01	3.62	6.96	3.18	8.03
Toyota Industries Corporation	Consumer Cyclical	0.05651	0.8035	1.29	21.61	10.05	2.88
Joy Spreader Group Inc.	Communication Services	0.05584	0.3476	0.1078	11.37	-3.6	0
Seritage Growth Properties	Real Estate	0.05474	0.5411	25.59	0	-8.46	0
Kirin Holdings Company, Limited	Consumer Staples	0.05448	1.2	0.7991	15.13	8	6.84
Mitsui O.S.K. Lines, Ltd.	Industrials	0.05339	0.722	1.05	6.54	6.92	9.32
Sysmex Corporation	Healthcare	0.05312	3.92	3.68	34.2	14.5	1.52
Inpex Corporation	Energy	0.05269	0.5822	1.36	9.16	2.39	5.55
Bridger Aerospace Group Holdings, Inc.	Industrials	0.05194	6.13	2.48	21.42	-8.21	0
Telos Corporation	Technology	0.05183	1.93	2.27	829.5	-4.26	0
Eisai Co., Ltd.	Healthcare	0.05172	2.01	2.43	42.59	16.11	4.2
Archer Daniels Midland	Consumer Staples	0.0517	1.11	0.2912	13.84	8.4	3.54
Imperial Oil Limited	Energy	0.05147	1.94	0.6274	6.54	4.17	2.49
ArcelorMittal	Materials	0.0513	0.4316	0.3545	26.33	3.59	2.73
Pan Pacific International Holdings Corporation		0.05121	4.1	1.07	25.3	14.08	0.8296
NTT DATA Corporation	Technology	0.05061	1.24	0.7902	25.78	8.11	1.41
Hyatt Hotels Corporation	Consumer Discretionary	0.05042	4.23	2.44	12.5	9.11	0.4018
Mistras Group, Inc.	Industrials	0.0501	1.15	0.3894	14.99	6.79	0
WPP plc	Communication Services	0.05009	10.83	2.8	376.05	21.15	6.92
Kikkoman Corporation	Consumer Staples	0.04963	3.8	2.86	33.51	19.55	1.68
BOC Hong Kong (Holdings) Limited	Financials	0.04928	0.6718	3.12	6.37	0	6.39
BCE Inc.	Communication Services	0.04926	2.28	1.9	20.71	7.9	10.05
Shionogi & Co., Ltd.	Healthcare	0.04918	0.6033	1.74	4.66	1.88	8.02
NICE Ltd.	Technology	0.04899	3.96	5.59	39.31	22	0
Qiagen N.V.	Healthcare	0.04863	2.54	4.92	28.31	16.3	0
Subaru Corporation	Consumer Cyclical	0.04806	1.01	0.5516	6.74	2.74	2.21
FB Financial Corporation	Financials	0.04688	1.29	2.5	15.59	440.53	1.72
Rakuten Group, Inc.	Consumer Cyclical	0.04534	1	0.5266	56.22	5.47	0
Power Assets Holdings Limited	Utilities	0.0452	1.07	73.4	15.8	13.91	8.2
Boltek Holdings Limited	Industrials	0.04516	1.46	1.31	7.94	4.62	49.11
Konami Group Corporation	Communication Services	0.04405	3.25	3.85	23.46	11.04	0
Avis Budget Group, Inc.	Industrials	0.0438	-20.62	0.5889	4.33	5.68	0
Lenovo Group Limited	Technology	0.04329	2.43	0.2597	14.62	4.97	5.94
Shiseido Company, Limited	Consumer Staples	0.04303	2.63	1.73	77.38	20.16	2.59
Burning Rock Biotech Limited	Healthcare	0.04297	7.71	11.02	0	-10.28	0
Servotronics, Inc.	Industrials	0.04287	1.26	0.7071	0	-31.76	0
Tokyo Gas Co.,Ltd.	Utilities	0.04281	0.8382	0.5452	8.55	5.02	3.07
West Japan Railway Company	Industrials	0.04204	0.6524	0.4888	8.09	6.21	3.7
The Hong Kong and China Gas Company Limited	Utilities	0.04196	1.52	1.9	17.49	13.65	8.58
Obayashi Corporation	Industrials	0.0418	1.14	0.5836	18.08	9.75	5.85
Idemitsu Kosan Co.,Ltd.	Energy	0.04152	0.8237	0.1712	6.53	5.82	4.51
Shimadzu Corporation	Technology	0.04135	2.6	2.5	22.4	11.67	1.98
Eaton Vance New York Municipal Bond Fund	Financials	0.04128	0.8826	51.03	55.69	86.89	4.61
Osaka Gas Co., Ltd.	Utilities	0.04078	0.888	0.6842	10.74	6.59	3.7
Asahi Kasei Corporation		0.04072	0.8394	0.5572	35.42	9.95	5.03
T&D Holdings, Inc.		0.04046	1.03	0.6307	14.71	2.81	4.13
Skyworth Digital Co., Ltd.	Technology	0.04017	2.9	1.5	23.64	18.41	1.16
Hang Seng Bank Limited	Financials	0.0396	1.01	4.15	9.55	0	7.96
PlayAGS, Inc.	High Tech	0.03947	4.2	1.2	9.16	5.96	0
AT&T	Telecom	0.03923	1.01	0.9811	8.34	5.77	5.49
Toppan Inc.	Industrials	0.03912	0.7586	0.7085	15.98	4.16	1.78
CNA Financial Corporation	Financials	0.03893	1.16	0.8717	9.49	-224.23	3.55
Mitsubishi Chemical Group Corporation		0.03879	0.6123	0.3176	11.65	5.97	5.25
YASKAWA Electric Corporation	Industrials	0.03863	4.04	2.86	32.49	19.67	2.26
Chubu Electric Power Company, Incorporated	Utilities	0.03845	0.5617	0.4193	3.75	5.52	4.59
REE Automotive Ltd.	Technology	0.03839	0.7055	34.25	0	-0.4604	0
Dai Nippon Printing Co., Ltd.	Industrials	0.03826	0.9316	0.8086	10.39	5.49	3.28
ASE Technology Holding Co., Ltd.	Technology	0.03797	3.9	2.13	39.08	13.73	3.38
Makita Corporation	Industrials	0.03775	1.28	1.52	25.71	9.49	1.58
Isuzu Motors Limited	Consumer Cyclical	0.03717	0.97	0.4752	9.12	4.11	6.79
Capcom Co., Ltd.	Communication Services	0.03695	6.45	8.26	29.03	18.03	1.51
Yamaha Motor Co., Ltd.	Consumer Cyclical	0.0369	1.1	0.5407	7.96	5.8	5.11
TE Connectivity	Technology	0.03645	3.74	2.94	14.61	12.87	1.66
Toray Industries, Inc.	Consumer Cyclical	0.03645	0.6393	0.4789	53.91	9.11	3.49
Smurfit Westrock Plc	Consumer Cyclical	0.03636	0	0	0	1.26	1.36
Shandong Chenming Paper Holdings Limited	Materials	0.03607	0.2549	0.2222	34.02	7.16	0
Nextracker Inc.	Technology	0.03597	8.41	3.34	27.26	13.55	0
Innovent Biologics, Inc.	Healthcare	0.03593	4.54	9.16	0	-29.88	0
Galaxy Entertainment Group Limited	Consumer Cyclical	0.03574	2.61	5.2	27.19	-198.33	1.92
Fujikura Ltd.	Industrials	0.03572	1.63	0.749	11.74	6.98	2.54
JFE Holdings, Inc.		0.03562	0.6449	0.3164	8.29	5.7	6.51
Enerplus Corporation	Energy	0.03527	2.75	1.99	7.4	3.66	1.69
Nippon Building Fund Inc.	Real Estate	0.03509	1.47	8.44	26.8	28.2	23.02
Leggett & Platt	Consumer Discretionary	0.035	2.72	0.767	14.27	10.95	9.02
CK Asset Holdings Limited	Real Estate	0.03497	0.3376	2.85	7.65	5.67	7.18
Tradeweb Markets Inc.	Financials	0.03496	3.27	14.5	53.16	26.01	0.3307
MINEBEA MITSUMI Inc.	Technology	0.03489	1.66	0.8495	22.04	10.14	2.04
Telefônica Brasil S.A.	Telecom	0.0348	1.27	1.69	17.52	4.98	0.8667
Z Holdings Corporation	Consumer Cyclical	0.0348	0.8546	1.62	26.02	8.91	2.86
OMRON Corporation	Technology	0.03419	1.14	1.32	133.84	16.94	2.54
Fuji Electric Co., Ltd.	Industrials	0.03388	2.13	1.28	18.69	8.95	2.2
Associated Capital Group, Inc.	Financials	0.03377	0.8639	14.16	21.06	17.77	0.5943
Parsons Corporation	Industrials	0.03356	3.05	1.33	44.91	18.99	0
Aisin Corporation	Consumer Cyclical	0.03329	0.229	0.1121	6.06	1.86	8.54
SouthGobi Resources Ltd.	Energy	0.03296	-0.682	0.2908	106.15	29.48	0
WuXi Biologics (Cayman) Inc.	Healthcare	0.0322	2.38	6.15	30.83	26.45	0
Trend Micro Incorporated	Technology	0.03207	5.2	4.48	103.91	14.01	10.11
Tokyo Electric Power Company Holdings, Incorporated	Utilities	0.03128	1.21	0.619	15.99	13.21	0
Tokyu Corporation	Consumer Cyclical	0.03125	1.51	1.21	19.65	13	1.45
Hankyu Hanshin Holdings, Inc.	Industrials	0.03117	1.02	1.09	16.02	13.8	1.89
Ebara Corporation	Industrials	0.03113	0.372	0.2066	2.6	1.39	2.85
Concentra Group Holdings Parent, Inc.	Healthcare	0.03093	8.43	1.33	15.12	7.65	0
Getnet Adquirência e Serviços para Meios de Pagamento S.A.	Technology	0.03084	2.45	2.65	29.97	0.79	4.55
Apache	Energy	0.03059	3.01	1.34	3.89	3.32	4.16
Li Auto Inc.	Industrials	0.03052	4.3	2.1	22.24	17.32	0
IHI Corporation	Industrials	0.03034	1.39	0.4214	10.88	112.29	2.8
Sumitomo Forestry Co., Ltd.	Consumer Cyclical	0.03025	0.993	0.5351	9.05	6.82	3.85
Nippon Sanso Holdings Corporation		0.03018	2.2	1.66	19.66	10.01	1.35
Yakult Honsha Co.,Ltd.		0.03	1.59	1.92	18.91	8.83	2.57
Mi Ming Mart Holdings Limited	Consumer Cyclical	0.02991	1.03	0.9783	9.76	2.99	15.66
Gladstone Land Corporation	Real Estate	0.02988	0.5586	4.53	35.62	10.43	4.5
Dentsu Group Inc.	Communication Services	0.02981	1.08	0.7574	18.79	6.32	5.23
Sumitomo Metal Mining Co., Ltd.	Materials	0.02927	0.6241	0.8509	20.99	9.45	3.97
WH Group Limited	Consumer Discretionary	0.02898	0.7734	0.3118	13	19.35	7.93
Sekisui Chemical Co., Ltd.	Industrials	0.02881	1.15	0.7528	12.14	5.62	4.81
Mitsubishi HC Capital Inc.		0.02879	0	0	0	-0.2433	5.47
NEXON Co., Ltd.	Communication Services	0.02872	2.6	5.57	33.4	14.41	0.7191
Nippon Paint Holdings Co., Ltd.	Materials	0.02832	1.94	1.84	22.42	15.32	2.13
Toyo Suisan Kaisha, Ltd.		0.02776	2.09	2.03	17.84	8.91	2.55
Ono Pharmaceutical Co., Ltd.	Healthcare	0.02775	1.5	2.38	9.37	5.72	5.48
Yokogawa Electric Corporation	Industrials	0.02775	2.07	1.71	14.95	7.36	1.75
Old Republic International Corporation	Financials	0.02769	1.31	1.15	13.98	16.3	4.06
Concordia Financial Group, Ltd.		0.02763	0.7175	3.22	13.77	-6.65	4.43
Adams Natural Resources Fund, Inc.	Нефтегаз	0.02761	0.85	2.66	2.63	0	8.96
The New Germany Fund, Inc.	Нефтегаз	0.02755	0	0	0	0	0.8936
BlackRock Income Trust, Inc.	Нефтегаз	0.02747	0.92	0	0	0	5.72
Ricoh Company, Ltd.	Industrials	0.02744	0.7635	0.3462	18.41	5.85	3.68
Kawasaki Kisen Kaisha, Ltd.	Industrials	0.02716	0.3099	0.5231	4.8	2.76	7.57
Hecla Mining Company	Materials	0.02708	1.53	4.19	147.67	17.12	0.5881
Nova Measuring Instruments Ltd.	Technology	0.02701	5.78	8.38	31.84	31.39	0
Eaton Vance Municipal Income Trust	Financials	0.0266	0.9129	10.77	11.29	41.29	5.32
SCREEN Holdings Co., Ltd.	Technology	0.0263	4.88	3.6	25.73	15.74	2.7
Japan Real Estate Investment Corporation	Real Estate	0.0263	7.5	48.36	108.39	26.57	1.3
MatsukiyoCocokara & Co.	Healthcare	0.02628	1.96	0.9863	19.27	8.79	2.23
IAMGOLD Corporation	Materials	0.02628	0.568	1.27	13.57	7.42	0
Hikari Tsushin, Inc.	Industrials	0.02624	1.51	2.05	10.09	9.05	2.08
Kyowa Kirin Co., Ltd.	Healthcare	0.0261	1.51	2.86	15.57	7.57	3.36
Blend Labs, Inc.	Technology	0.02594	22.11	3.8	0	-5.69	0
SAP	Technology	0.02584	3.77	5.24	26.66	20.65	1.31
TIS Inc.	Technology	0.02583	2.46	1.45	16.34	8.41	2.62
Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.02566	1.59	1.78	17.15	12.41	2.1
ReneSola Ltd	Technology	0.02561	0.3112	1.07	48.58	14.54	0
IMS Group Holdings Limited	Industrials	0.02545	0.4277	0.4555	2.52	-3.25	0
AGC Inc.		0.02538	0.6971	0.5711	17.53	5.71	6.42
NexImmune, Inc.	Healthcare	0.02538	0.6519	0	0	0.03	0
Schnitzer Steel Industries, Inc.	Industrials	0.02527	0.9948	0.3147	6.14	33.05	0
JD.com	Consumer Staples	0.02521	1.05	0.2878	12.92	8.45	2.04
Nissin Foods Holdings Co.,Ltd.		0.02513	2.45	1.79	24.2	11.49	2.35
ALLETE	Utilities	0.02497	1.1	2.44	20.83	11.31	4.35
MISUMI Group Inc.	Industrials	0.02483	1.66	1.57	20.55	7.67	1.8
Seibu Holdings Inc.	Industrials	0.02478	1.67	1.51	26.74	14.21	1.49
Daifuku Co., Ltd.	Industrials	0.02477	3.87	2.27	30.55	17.8	2.09
The Chiba Bank, Ltd.		0.02466	0.7805	4.14	14.77	-37.54	3.52
VEREIT, Inc.	Real Estate	0.02448	1.8	9.9	60.6	18.43	0
Newmont Mining	Materials	0.02418	1.41	3	1287.15	8.98	2.8
BlackRock Health Sciences Trust	Financials	0.02418	0.9339	15.74	27.44	27.43	6.43
Toto Ltd.	Industrials	0.02414	1.37	0.9977	18.84	7.51	3.18
Zensho Holdings Co., Ltd.	Consumer Cyclical	0.02405	4.52	1.01	31.64	14.04	0.9902
Endeavour Mining Corporation	Materials	0.02398	1.64	2.75	72.07	7.03	3.84
Rohto Pharmaceutical Co.,Ltd.		0.02396	2.93	2.67	23.36	12.78	1.26
Amplify ETF Trust - Samsung SOFR ETF	Нефтегаз	0.02371	0	0	0	0	3.62
Rand Capital Corporation	Financials	0.02367	0.564	4.09	5.26	5.73	11.72
Sojitz Corporation	Industrials	0.0236	0.9446	0.3738	8.96	8.97	0
Kawasaki Heavy Industries, Ltd.	Industrials	0.02327	1.28	0.452	32.94	12.26	2.11
Elbit Systems Ltd.	Industrials	0.0231	3.24	1.56	44.09	19.79	0.9914
TCL Technology Group Corporation	Technology	0.02308	1.44	0.38	48.24	57.78	0
Toho Co., Ltd.	Communication Services	0.02306	1.75	3	18.76	10.47	2.02
MTR Corporation Limited	Industrials	0.02301	1.03	3.24	23.68	21.57	5.8
Otsuka Corporation	Technology	0.02296	3.27	1.16	23.94	12.9	3.81
Niterra Co., Ltd.	Consumer Cyclical	0.02295	1.62	1.68	12.48	6.51	5.62
Nissan Motor Co., Ltd.	Consumer Cyclical	0.0229	0.3754	0.1915	5.69	6.34	5.02
Reaves Utility Income Fund	Нефтегаз	0.02276	0.97	5.07	5.17	0	7.54
Kobe Bussan Co., Ltd.		0.02251	6.36	1.66	39.37	20.43	1.2
Brother Industries, Ltd.	Industrials	0.0225	1.08	0.8762	22.79	5.85	4.46
Kyushu Electric Power Company, Incorporated	Utilities	0.02217	0.7095	0.3054	3.93	7.17	2.51
BayCurrent Consulting, Inc.	Industrials	0.02214	6.71	5.3	19.61	12.6	1.34
Suntory Beverage & Food Limited		0.02208	1.23	0.9126	17.56	9.89	2.68
Seiko Epson Corporation	Technology	0.02175	1.07	0.6589	16.45	5.27	4.08
Worthington Industries, Inc.	Industrials	0.02168	3.22	2.3	25.94	18.8	1.54
Nippon Prologis REIT, Inc.	Real Estate	0.02156	1.65	14.21	35.95	28.57	7.01
Nomura Real Estate Master Fund, Inc.	Real Estate	0.02146	1.18	8.49	23.41	23.24	6.79
MFS Intermediate Income Trust	Financials	0.02137	0.9685	11.1	11.33	0	9.05
Japan Metropolitan Fund Investment Corporation	Real Estate	0.02136	1.03	7.75	20.04	23.78	7.68
Kuraray Co., Ltd.		0.02132	0.6598	0.622	11.44	4.4	3.79
Kyushu Railway Company	Industrials	0.02128	1.28	1.35	14.72	10.97	4.32
Sanwa Holdings Corporation	Industrials	0.02111	2.05	0.9595	13.56	6.88	3.6
Tower Semiconductor Ltd.	Technology	0.02107	1.39	2.37	6.49	7.27	0
Tohoku Electric Power Company, Incorporated	Utilities	0.02096	0.6628	0.2143	2.67	6.7	1.75
SG Holdings Co.,Ltd.	Industrials	0.02095	2.12	0.9495	21.46	9.36	4.47
Sekisui House, Ltd.	Consumer Cyclical	0.02094	1.21	0.6992	10.74	7.9	5.34
agilon health, inc.	Healthcare	0.0209	7.75	1.19	0	-23.88	0
Nissan Chemical Corporation		0.02088	3.57	3.64	21.68	13.59	4.51
A.P. Møller - Mærsk A/S	Industrials	0.02085	0.4151	0.4336	3.94	2.44	5.95
Kenedix Office Investment Corporation	Real Estate	0.02084	2.25	13.94	37.74	33.33	7.78
Mitsui Chemicals, Inc.		0.02083	0.8587	0.4833	16.91	7.69	5.22
Franklin Resources	Financials	0.02082	0.706	1.21	22.12	9.96	5.73
ESR Group Limited	Real Estate	0.02069	0.6544	6.56	24.75	70.06	3.27
GLP J-REIT	Real Estate	0.0205	1.19	10.37	20.75	24.64	7.2
Keisei Electric Railway Co., Ltd.	Industrials	0.02021	0.755	1.19	4.04	4.03	0.898
Kintetsu Group Holdings Co.,Ltd.	Industrials	0.01999	1.52	0.5426	18.39	11.78	2.16
Resonac Holdings Corporation		0.01985	0.8933	0.4011	12.36	12.71	3.24
Kobe Steel, Ltd.		0.01983	0.7592	0.3365	7.81	4.98	6.84
Wharf Real Estate Investment Company Limited	Real Estate	0.01979	0.3826	5.62	15.7	-29.57	8.08
CK Infrastructure Holdings Limited	Utilities	0.01971	0.8054	17.92	13.37	12.04	7.08
Beijing Sports and Entertainment Industry Group Limited	Consumer Cyclical	0.01959	0.8032	2.44	0	-1.61	0
Ryohin Keikaku Co., Ltd.	Consumer Cyclical	0.01938	2.27	1.04	27.47	9.18	1.85
MonotaRO Co., Ltd.	Consumer Cyclical	0.01932	8.61	2.94	34.32	20.26	1.18
Kurita Water Industries Ltd.	Industrials	0.01928	2.11	1.83	24.07	9.98	2.01
Hulic Co., Ltd.	Real Estate	0.01913	1.46	2.52	11.91	15.31	5.55
Santen Pharmaceutical Co., Ltd.	Healthcare	0.01907	1.79	1.81	20.49	8.61	3.14
Sumitomo Chemical Company, Limited		0.01896	0.4705	0.2239	102.51	-7.33	3.68
Fukuoka Financial Group, Inc.		0.0189	0.7572	2.86	12.65	-85.19	4.59
Azbil Corporation	Industrials	0.01886	0.618	0.4777	4.6	1.8	6.56
Waterdrop Inc.	Financials	0.01876	0.6163	1.1	17.24	1086.64	2.74
Odakyu Electric Railway Co., Ltd.	Industrials	0.01864	1.75	1.96	9.86	9.03	2.65
Tokyu Fudosan Holdings Corporation	Real Estate	0.01859	0.2837	0.7594	12.22	4.96	4.24
Center Coast Brookfield MLP & Energy Infrastructure Fund	Нефтегаз	0.01852	0	0	0	0	0
Socionext Inc.	Industrials	0.01848	6.06	3.59	30.39	14.86	2.2
M3, Inc.	Healthcare	0.01843	3.91	6	31.68	17.15	1.84
Shenwan Hongyuan Group Co., Ltd.	Financials	0.01836	0.2419	1.49	6.76	0	3.59
Henderson Land Development Company Limited	Real Estate	0.01817	0.3264	4.07	12.13	16.44	11.1
Credit Saison Co., Ltd.		0.01816	0.7332	1.25	7.21	21.7	5.09
Skylark Holdings Co., Ltd.	Consumer Cyclical	0.01809	3.21	1.39	39.91	8.87	0.8656
India Pesticides Limited	Materials	0.01802	3.03	3.69	41.63	24.77	0.7192
McDonald's Holdings Company (Japan), Ltd.	Consumer Cyclical	0.01799	3.59	2.13	32.34	13.24	1.36
Kansai Paint Co., Ltd.		0.01796	1.33	0.9017	7.56	4.16	2.47
Alexander's, Inc.	Real Estate	0.01794	-1.44	4.53	23.62	-19.77	8.2
Mebuki Financial Group,Inc.		0.01792	0.5253	2.07	11.98	-55.09	3.4
USS Co., Ltd.	Consumer Cyclical	0.01787	3.07	6.26	18.57	9.36	4.27
MediPal Holdings Corporation	Healthcare	0.01769	0.6686	0.1384	11.87	4.02	3.56
Sino Land Company Limited	Real Estate	0.01755	0.4067	7.72	15.37	26.71	10.36
Regions	Financials	0.01735	1.03	2.03	8.72	5.42	4.44
Daiwa House REIT Investment Corporation	Real Estate	0.01731	1.1	9.02	27.33	24.59	3.9
Fuji Soft Incorporated	Technology	0.01725	2.89	1.25	31.42	16.07	1.54
DNP Select Income Fund Inc.	Financials	0.01718	1.13	5.23	5.13	0	8.53
ZOZO, Inc.	Consumer Cyclical	0.01699	13.97	6.01	26.7	17.7	3.4
Schroders plc	Financials	0.01698	1.98	2.31	17.21	5.45	5.88
Hoshizaki Corporation	Industrials	0.01687	2.24	2	22.74	10.22	3.34
Amada Co., Ltd.	Industrials	0.01684	1.15	1.52	15.14	6.55	5.58
Tobu Railway Co., Ltd.	Industrials	0.0168	1.52	1.29	17.06	12.13	1.86
Prada S.p.A.	Consumer Cyclical	0.01674	3.36	2.76	19.42	97.21	3.25
Asahi Intecc Co., Ltd.	Healthcare	0.01661	4	5.66	38.49	18.26	1.42
Tosoh Corporation		0.0163	0.7799	0.666	11.68	4.96	6.39
NOF Corporation		0.01617	1.98	2.37	15.48	8.95	2.57
Oji Holdings Corporation		0.01611	0.5699	0.3681	12.29	7.84	4.33
Sapporo Holdings Limited		0.01589	2.62	0.9241	54.94	18.49	1.19
Sumco Corporation	Technology	0.01584	1.18	1.76	11.73	5.65	2.93
Japan Post Insurance Co., Ltd.		0.0158	0.3362	0.4203	13.11	2.29	5.08
Swire Pacific Limited	Industrials	0.01578	0.7418	2.54	8.35	10.34	18.45
Sunshine Insurance Group Company Limited	Financials	0.01575	1.04	0.4782	12.91	0	7.25
Cosmo Energy Holdings Co., Ltd.	Energy	0.01571	0.9112	0.2426	8.07	5.41	5.04
Enterprise Development Holdings Limited	Technology	0.01567	0.9528	4.15	45.35	-6.18	0
Advance Residence Investment Corporation	Real Estate	0.01553	1.94	12.73	30	28.84	7.52
China Sunshine Paper Holdings Company Limited	Materials	0.01547	0.5742	0.3408	7.24	6.64	0
Mabpharm Limited	Healthcare	0.01538	9.71	20.78	0	-10.86	0
Yamaha Corporation	Consumer Cyclical	0.01527	1.06	1.17	18.32	7.76	5.22
International Paper Company	Consumer Discretionary	0.0152	1.53	0.6762	44.41	8.88	3.57
ANA Holdings Inc.	Industrials	0.01517	1.59	0.8155	10.67	7.26	1.57
Nippon Express Holdings,Inc.	Industrials	0.01513	0.255	0.1017	6.15	2.77	10.26
Ibiden Co.,Ltd.	Technology	0.01509	1.84	2.49	29.33	8.73	1.11
FleetCor Technologies	Industrials	0.01502	6.29	5.49	21.02	11.99	0
NGK Insulators, Ltd.	Industrials	0.01499	0.8832	1.07	15.31	5.88	4.17
Samsonite International S.A.	Consumer Cyclical	0.01499	3.11	1.28	11.33	7.83	0
Open House Group Co., Ltd.	Real Estate	0.01492	1.2	0.4961	6.92	5.97	3.28
Kinden Corporation	Industrials	0.01486	0.9693	0.8502	16.58	9.27	2.66
Yamato Holdings Co., Ltd.	Industrials	0.01483	1.32	0.4454	20.82	6.98	3.71
Salem Media Group, Inc.	Communication Services	0.01482	0.1598	0.105	0	8.57	0
Mitsubishi Gas Chemical Company, Inc.		0.01479	0.7796	0.6564	13.75	6.13	4.6
Marui Group Co., Ltd.		0.01476	1.85	1.99	19	19.22	5.87
Brunswick	Consumer Discretionary	0.01473	3.31	1.08	16.42	12.28	2.3
Score Media and Gaming Inc.	High Tech	0.01471	10	69.8	0	-26.54	0
Li Ning Company Limited	Consumer Cyclical	0.01469	1.92	1.69	14.67	15.61	6.72
Eagle Capital Growth Fund, Inc.	Financials	0.01464	0.8945	20.83	8.33	7.73	0
Sega Sammy Holdings Inc.	Communication Services	0.01461	1.15	0.882	12.49	6.19	3.49
Nichirei Corporation		0.01453	1.97	0.7718	21.43	9.68	2.53
SCSK Corporation	Technology	0.01445	2.97	1.87	22.25	10.31	3.1
United Urban Investment Corporation	Real Estate	0.01445	1.31	9.38	23.29	24	7.66
Koito Manufacturing Co., Ltd.	Consumer Cyclical	0.01439	0.8618	0.6523	15.16	3.18	3.41
Oracle Corporation Japan	Technology	0.01436	8.04	6.3	27.72	17.87	3.02
Tokyo Tatemono Co., Ltd.	Real Estate	0.01422	0.8479	1.15	9.55	15.28	4.59
LIXIL Corporation	Industrials	0.01421	0.8556	0.3717	38.15	10.91	7.55
Hamamatsu Photonics K.K.	Technology	0.01416	1.74	2.85	23.1	9.76	3.4
ASMPT Limited	Technology	0.01415	1.94	2.09	42.97	14.26	2.18
SITC International Holdings Company Limited	Industrials	0.01415	2.48	1.97	9.01	19.06	5.63
Nikon Corporation	Consumer Cyclical	0.0141	0.7998	0.764	16.82	5.9	4.87
Invincible Investment Corporation	Real Estate	0.01396	1.4	11.7	20.37	52.75	7.8
CyberAgent, Inc.	Communication Services	0.01378	2.2	0.6955	34.37	10.97	2.94
Square Enix Holdings Co., Ltd.	Communication Services	0.01357	2.28	2.03	48.44	19.33	1.91
Yum China Holdings, Inc.	Consumer Cyclical	0.01356	2.34	1.52	20.14	111.21	1.85
Nomura Real Estate Holdings, Inc.	Real Estate	0.01348	0.3275	0.9504	10.24	6.02	5.27
Keio Corporation	Industrials	0.01341	1.33	1.29	17.98	11.76	2.37
ICL Group Ltd	Materials	0.01317	1.09	0.8549	10.11	4.85	7.36
Tokyo Century Corporation	Industrials	0.01314	0	0	0	0.1796	4.75
Iwatani Corporation	Industrials	0.01314	0.3022	0.1329	2.38	4.17	7.38
DMG Mori Co., Ltd.	Industrials	0.01311	2.13	0.6387	10.15	5.41	4.57
Varian Medical	Healthcare	0.01309	7.3	5.2	58.4	30.24	0
Iyogin Holdings,Inc.		0.01308	0.4369	2.65	9.33	-12.44	3.4
Hitachi Construction Machinery Co., Ltd.	Industrials	0.01306	1.19	0.6887	10.38	6	5.31
The Yokohama Rubber Co., Ltd.	Consumer Cyclical	0.01303	0.6907	0.5249	7.69	5.6	3.99
ORIX JREIT Inc.	Real Estate	0.01298	1.29	8.73	23.54	23.69	7.19
Missfresh Limited	Consumer Staples	0.01261	-0.000367	0.000203	0	0.0127	0
Electric Power Development Co., Ltd.	Utilities	0.0126	0.3499	0.3708	6	7.91	6.2
Future Bright Mining Holdings Limited	Materials	0.01255	6.04	2.58	0	-41.56	0
Schibsted ASA	Communication Services	0.01236	2.57	0.8865	0.5672	50.62	0.6096
Lion Corporation		0.01215	1.26	0.9334	25.71	8.09	2.68
Alfresa Holdings Corporation	Healthcare	0.01209	0.9092	0.1526	14.76	4.48	1.78
Tsuruha Holdings Inc.	Healthcare	0.01207	1.48	0.443	18.88	7.3	3.41
Wharf (Holdings) Limited	Real Estate	0.01206	0.5062	3.96	79.39	58.53	2.65
The Hachijuni Bank, Ltd.		0.01198	0.4442	2.96	13.4	-56.71	3.84
J. Front Retailing Co., Ltd.	Consumer Cyclical	0.01195	0.9962	0.9649	13.13	7.5	3.55
Sumitomo Heavy Industries, Ltd.	Industrials	0.01193	0.8535	0.5372	17.74	5.77	4.98
Shinko Electric Industries Co., Ltd.	Technology	0.01183	2.89	3.64	41.12	13.58	1.34
Kewpie Corporation		0.01182	1.15	0.789	27.25	8.99	2.35
Air Water Inc.		0.01176	1.05	0.5227	12.07	7.7	3.84
Dow Chemical	Materials	0.01171	2.07	0.8852	67.06	11.06	6.35
Tokyo Ohka Kogyo Co., Ltd.	Technology	0.01169	0.6292	0.7579	9.67	2.98	2.22
Toho Gas Co., Ltd.	Utilities	0.01163	0.759	0.5478	12.7	5.62	2.86
Mercury General Corporation	Financials	0.01159	1.35	0.4502	21.63	21.33	2.21
GMO Payment Gateway, Inc.	Technology	0.01157	6.35	9.11	35.94	17.52	1.12
Solaris Oilfield Infrastructure, Inc.	Energy	0.01155	0.7734	0.8332	10.03	3.25	5
ULVAC, Inc.	Technology	0.01152	2.23	1.94	25.06	11.77	2.41
Ameriprise Financial	Healthcare	0.0115	8.57	2.61	15.86	-251.49	1.21
Sankyo Co., Ltd.	Consumer Cyclical	0.0115	1.8	2.27	8.42	4.28	5.81
Rinnai Corporation	Consumer Cyclical	0.01148	1.15	1.17	18.85	5.83	2.68
Japan Airlines Co., Ltd.	Industrials	0.01142	1.34	0.7689	13.3	4.79	4.02
C-MER Eye Care Holdings Limited	Healthcare	0.01142	2.14	2.21	68.65	20.5	0
Taiheiyo Cement Corporation		0.01138	0.6998	0.4709	9.64	5.72	3.14
Taiyo Yuden Co., Ltd.	Technology	0.01131	1.4	1.44	55.71	9.56	4.04
HORIBA, Ltd.	Technology	0.01131	1.66	1.62	11.7	6.67	3.93
AAC Technologies Holdings Inc.	Technology	0.01128	1.09	1.32	36.34	21.34	0.3257
Xi'an Haitian Antenna Technologies Co., Ltd.	Technology	0.01124	-13.42	31.78	0	-53.89	0
FSM Holdings Limited	Industrials	0.01121	2.39	5.06	140.71	44.67	0
VALEO	Energy	0.01118	2.65	11.36	25.38	22.63	2.74
Mercari, Inc.	Consumer Cyclical	0.01101	4.52	1.74	24.24	15.86	0
Japan Prime Realty Investment Corporation	Real Estate	0.011	1.3	9.17	23.07	24.7	7.22
Stanley Electric Co., Ltd.	Consumer Cyclical	0.01096	0.744	0.9282	16.55	3.22	3.06
Japan Airport Terminal Co., Ltd.	Industrials	0.01087	3.44	2.62	29.64	12.6	1.02
Miura Co., Ltd.	Industrials	0.0108	1.77	2.02	16.62	9.86	2.39
PCCW Limited	Communication Services	0.01078	3.29	0.8794	69.13	18.3	13.98
Nagoya Railroad Co., Ltd.	Industrials	0.01076	1	0.7731	19.05	11.77	2.2
Nagase & Co., Ltd.		0.01063	0.7465	0.3328	13.37	7.63	4.2
Ormat Technologies, Inc.	Utilities	0.01056	1.85	5.47	36.46	15.81	0.6587
Industrial & Infrastructure Fund Investment Corporation	Real Estate	0.01056	1.14	7.17	17.66	23.86	2.86
Seino Holdings Co., Ltd.	Industrials	0.01054	0.9289	0.6294	27.79	7.25	6.41
Chuanglian Holdings Limited	Consumer Discretionary	0.01051	0.5543	0.6636	15.98	2.21	0
Kyudenko Corporation	Industrials	0.01049	1.56	0.9699	16.24	8.18	2.82
Toyo Seikan Group Holdings, Ltd.	Consumer Cyclical	0.01047	0.6423	0.471	19.4	6.13	5.74
Kobayashi Pharmaceutical Co., Ltd.		0.01043	2.48	2.93	24.98	13.74	2.64
Nippon Accommodations Fund Inc.	Real Estate	0.01042	1.96	11.72	26.29	28.15	17.21
Daicel Corporation		0.01029	1.13	0.7566	7.56	5.82	5.32
Internet Initiative Japan Inc.	Communication Services	0.01024	3.97	1.83	25.46	8.31	1.72
Mitsubishi Logistics Corporation	Industrials	0.01022	0.1879	0.304	2.78	2.42	13.09
Optima Automobile Group Holdings Limited	Consumer Cyclical	0.01017	59.32	0.5897	0	518.61	0
Prime Intelligence Solutions Group Limited	Industrials	0.01017	6.77	2.34	0	-7.63	0
Camtek Ltd.	Technology	0.01016	6.92	10.62	42.59	35.97	0
TechnoPro Holdings, Inc.	Industrials	0.01004	3.43	1.28	19.13	10.11	4.32
Life Concepts Holdings Limited	Consumer Cyclical	0.00995	-0.3386	2.48	0	-16.56	0
Nihon Kohden Corporation	Healthcare	0.00994	1.83	1.49	19.46	12.62	2.34
Iida Group Holdings Co., Ltd.	Consumer Cyclical	0.00993	0.5715	0.3861	14.94	9.57	6.41
Activia Properties Inc.	Real Estate	0.00987	1.2	9.5	18.95	25.5	8.31
Maruwa Co., Ltd.	Technology	0.00978	3.58	6.35	25.7	14.04	0.3505
Takashimaya Company, Limited	Consumer Cyclical	0.00972	0.8634	0.8868	13.07	8.25	3.79
Alps Alpine Co., Ltd.	Technology	0.00971	0.6028	0.2456	22.81	8.66	3.96
NSK Ltd.	Consumer Cyclical	0.0096	0.6314	0.5427	50.35	7.68	5.81
Keihan Holdings Co., Ltd.	Industrials	0.00957	1.21	1.23	14.87	12.2	1.92
Japan Hotel REIT Investment Corporation	Real Estate	0.00957	1.27	11.72	23.72	30.52	9.67
Aozora Bank, Ltd.		0.00956	0.7381	2.71	32.19	316.92	2.92
Kamigumi Co., Ltd.	Industrials	0.00955	0.9459	1.37	14.63	6.46	4.54
LaSalle LOGIPORT REIT	Real Estate	0.00955	1.24	10.74	21.48	25.12	8.16
The Chugoku Electric Power Co., Inc.	Utilities	0.00953	0.6798	0.256	3.12	10	3.62
Jinxin Fertility Group Limited	Healthcare	0.00946	0.782	2.86	23.11	42.64	2.28
Nifco Inc.	Consumer Cyclical	0.00944	1.56	1.03	21.06	6.16	2.64
Keikyu Corporation	Industrials	0.00943	1.09	1.39	4.67	4.82	1.75
Coca-Cola Bottlers Japan Holdings Inc.		0.00942	0.7862	0.4254	197.5	8.81	3.43
Net One Systems Co., Ltd.	Technology	0.00942	2.92	1.09	16.34	9.64	3.79
Mitsubishi Materials Corporation		0.00936	0.5569	0.2478	12.82	8.31	4.88
THK Co., Ltd.	Industrials	0.00932	0.9202	0.9488	18.15	6.72	3.3
GS Yuasa Corporation	Industrials	0.00911	0.7237	0.4807	8.44	4.2	3.26
PeptiDream Inc.	Healthcare	0.00901	4.73	6.26	59.17	19.04	0
Amano Corporation	Technology	0.009	2.26	1.9	22.06	8.08	4.94
Zhongtian Construction (Hunan) Group Limited	Industrials	0.00896	0.4	0.07	2.16	1.6	0
KOSÉ Corporation		0.00886	1.52	1.44	37.14	12.57	2.49
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.	Healthcare	0.0088	0.46	0.86	10.12	23.33	2.69
NHK Spring Co., Ltd.	Consumer Cyclical	0.0088	0.7881	0.4424	8.66	3.31	3.97
China Technology Industry Group Limited	Technology	0.00879	0.9031	0.8969	0	-1.78	0
Kadokawa Corporation	Communication Services	0.00878	1.73	1.43	32.37	11.37	2.15
ZENKOKU HOSHO Co.,Ltd.		0.00878	1.72	7.52	13.48	8	5.75
The Japan Steel Works, Ltd.	Industrials	0.00869	1.32	0.9359	16.55	6.67	2.21
Hisamitsu Pharmaceutical Co., Inc.	Healthcare	0.00862	1.16	2.19	22.2	8.2	2.61
Swire Properties Limited	Real Estate	0.0086	0.3985	8.34	14.44	12.24	8.96
Tokyo Seimitsu Co., Ltd.	Technology	0.00856	3.09	3.64	25.27	15.92	3.28
Sumitomo Rubber Industries, Ltd.	Consumer Cyclical	0.00855	0.6399	0.3486	11.08	4.05	5.8
Food & Life Companies Ltd.	Consumer Cyclical	0.00846	4.29	0.9238	22.8	9.19	0.8702
BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.00841	0	0	0	0	7.49
NOK Corporation	Consumer Cyclical	0.0084	0.5621	0.4786	11.37	2.81	6.39
Tsumura & Co.	Healthcare	0.00837	1	1.96	17.7	9.66	3.16
Nabtesco Corporation	Industrials	0.00835	1.23	1.02	23.3	9.37	4.32
UBE Corporation		0.00834	0.6202	0.5687	9.19	9.02	5.81
Enlight Renewable Energy Ltd	Utilities	0.00832	0.4035	1.46	13.15	12.08	0
Xinyi Glass Holdings Limited	Consumer Discretionary	0.0083	0.9854	1.32	6.59	8.8	7.54
INFRONEER Holdings Inc.	Industrials	0.00829	0.8859	0.4681	11.4	8.7	7.9
Yamada Holdings Co., Ltd.	Consumer Cyclical	0.00824	0.4981	0.1953	12.92	8.52	2.91
Fancl Corporation		0.00824	123185024.92	89467205.76	1123085389.09	597495224.35	0.000123
DIC Corporation		0.0082	0.61	0.2345	12.84	9.68	4.03
Bank of Chongqing Co., Ltd.	Financials	0.00818	0.2082	1.02	2.5	0	9.57
COSMOS Pharmaceutical Corporation	Healthcare	0.00817	2.2	0.5286	20.86	9.15	1.41
Macnica Holdings, Inc.	Technology	0.00815	0.58	0.1446	3.09	2.44	7.29
Kyushu Financial Group,Inc.		0.00814	0.6939	2.27	18.87	8.01	3.02
Nankai Electric Railway Co., Ltd.	Industrials	0.00814	1.18	1.5	15.11	11.56	2.07
Sugi Holdings Co.,Ltd.	Healthcare	0.00813	1.83	0.5741	19.45	8.32	1.72
Nippon Electric Glass Co., Ltd.	Technology	0.0081	0.5791	1.01	8.09	13.05	5.36
SHO-BOND Holdings Co.,Ltd.	Industrials	0.00804	2.92	3.57	21.27	13.59	3.21
Teijin Limited	Industrials	0.00803	0.5548	0.2589	25.22	5.4	3.07
Meilleure Health International Industry Group Limited	Industrials	0.00795	0.7602	7.37	23.35	30.49	11.56
Mitsui Mining & Smelting Co., Ltd.	Industrials	0.00795	0.9324	0.4124	10.26	5.78	4.67
Morinaga Milk Industry Co., Ltd.		0.00789	0.9936	0.5124	4.57	2.67	3.16
Chugin Financial Group,Inc.		0.00787	0.3967	2.03	10.78	54.48	4.91
The Bank of East Asia, Limited	Financials	0.00782	0.2311	1.22	6.08	0	5.79
Mitsubishi Motors Corporation	Consumer Cyclical	0.00779	0.7071	0.2648	4.77	2.18	3.74
Calbee, Inc.		0.00779	2.15	1.43	21.78	9.78	3.13
AEON Mall Co., Ltd.	Real Estate	0.00778	0.8301	0.9342	19.38	9.48	3.67
JTEKT Corporation	Consumer Cyclical	0.00777	0.5905	0.2569	12.07	3.79	4.95
Kagome Co., Ltd.		0.00773	1.97	1.2	25.78	11.67	4.07
Casio Computer Co.,Ltd.	Technology	0.00772	1.3	1.12	25.24	9.83	5.34
Shandong Xinneng Taishan Power Generation Co.,Ltd.	Industrials	0.00768	2.34	1.55	0	-265.02	0
Sumitomo Bakelite Company Limited		0.00768	1.41	1.49	19.63	8.65	2.69
Mobvista Inc.	Communication Services	0.00766	2.3	0.5641	27.27	-601.49	0
ABC-Mart,Inc.	Consumer Cyclical	0.00765	1.85	1.84	15.8	7.4	3.5
BOC Aviation Limited	Industrials	0.00762	0.8427	2.44	5.81	38.22	7.4
Koei Tecmo Holdings Co., Ltd.	Communication Services	0.0076	3.21	6.66	16.67	19.73	6.45
Yamato Kogyo Co., Ltd.		0.00759	1.02	3.45	8.05	3.16	5.84
Hutchison China MediTech Limited	Healthcare	0.00757	19.7	17.48	145.33	565.99	0
Sawai Group Holdings Co., Ltd.	Healthcare	0.00745	1.2	1.48	19.15	8.65	2.2
Daido Steel Co., Ltd.		0.00743	0.8423	0.6657	12.61	6.78	4.5
PARK24 Co., Ltd.	Industrials	0.00738	4.45	0.9383	18.69	6.23	0.2647
Orient Overseas (International) Limited	Industrials	0.00736	0.8521	1.14	6.98	1.34	55.81
Sankyu Inc.	Industrials	0.00725	1.08	0.5475	12.66	5.94	5.16
Bic Camera Inc.	Consumer Cyclical	0.00719	1.52	0.3175	21.06	9.21	2.27
Dowa Holdings Co., Ltd.		0.00719	0.8267	0.4481	11.54	5.13	2.94
Gameone Holdings Limited	Communication Services	0.00717	2.9	0.3066	0	-1.97	0
Nippon Shokubai Co., Ltd.		0.00714	0.5943	0.5952	21.2	4.5	4.6
JEOL Ltd.	Technology	0.00713	2.55	1.84	14.75	9.48	1.56
Canon Marketing Japan Inc.	Industrials	0.00703	1.24	0.8854	14.79	7.2	4.03
Japan Logistics Fund, Inc.	Real Estate	0.00702	1.94	14.05	29.19	18.94	4.66
Huisen Household International Group Limited	Consumer Cyclical	0.00701	0.0786	0.1134	1.99	-3.03	0
MOG Digitech Holdings Limited	Healthcare	0.00698	0.9976	0.3909	46.28	-2.73	0
AGTech Holdings Limited	Consumer Cyclical	0.00697	1.08	8.07	0	207.33	0
Kaneka Corporation		0.00697	0.5275	0.3283	10.78	4.93	4.36
Harleysville Financial Corporation	Financials	0.00696	0.9274	2.88	9.07	0	11.03
National HealthCare Corporation	Healthcare	0.00693	1.65	1.35	22.46	16.7	2.29
Mabuchi Motor Co., Ltd.	Consumer Cyclical	0.00692	212.38	361.09	3322.68	2262.73	3.36
Nippon Kayaku Co., Ltd.		0.00688	0.8079	1.08	53.14	8.89	5.37
Ezaki Glico Co., Ltd.		0.00688	1.04	0.8239	19.39	6.07	2.87
Ushio Inc.	Industrials	0.00687	0.9435	1.25	20.73	7.81	5.23
Rakus Co., Ltd.	Technology	0.00684	28.02	9.74	89.35	57.1	0.226
House Foods Group Inc.		0.00681	0.9383	1.01	17.17	5.68	2.29
Diversified Energy Company PLC	Energy	0.00681	1.15	0.7727	0.9064	5.78	13.35
OBIC Business Consultants Co., Ltd.	Technology	0.00675	3.58	12.72	38.55	19.87	1.66
Rengo Co., Ltd.	Consumer Cyclical	0.00673	0.6588	0.321	8.76	5.76	2.69
Morinaga&Co., Ltd.		0.00671	1.83	1.14	16.02	7.23	3.99
Mitsui Fudosan Logistics Park Inc.	Real Estate	0.00659	5.16	46.06	127.47	80.03	8.52
Toyo Tire Corporation	Consumer Cyclical	0.00656	0.9313	0.6658	5.09	3.88	6.78
Shikoku Electric Power Company, Incorporated	Utilities	0.00652	0.6832	0.3151	4.1	6.29	3.25
Takara Holdings Inc.		0.00651	0.7827	0.6468	13.57	4.55	6.33
Fuyo General Lease Co., Ltd.	Industrials	0.00651	0	3.0E-5	0.000455	0.0805	5.31
Maruichi Steel Tube Ltd.		0.00649	0.9085	1.21	12.54	5.4	5.27
Daiwa Office Investment Corporation	Real Estate	0.00645	0.5588	5.08	11.14	18.79	5.21
Putnam Premier Income Trust	Financials	0.0064	0.9354	10.53	10.75	10.73	8.69
AEON REIT Investment Corporation	Real Estate	0.00637	1.22	7.13	22.16	17.7	5.29
Big Lots	Consumer Staples	0.00636	0.6251	0.0377	7.86	-10.25	0
Fresh2 Group Limited	Healthcare	0.00635	0	0	0	0	0
Daiwa Securities Living Investment Corporation	Real Estate	0.0063	1.5	10.43	24.85	25.41	6.74
Workman Co.,Ltd.	Consumer Cyclical	0.00626	2.63	2.49	20.65	9.98	3.37
Kokuyo Co., Ltd.	Industrials	0.00626	1.03	0.7944	13.7	4.95	3.93
Seven Bank, Ltd.		0.00623	1.26	1.78	10.87	-9.36	5.65
Welcia Holdings Co., Ltd.	Healthcare	0.0062	2.32	0.465	21.4	9.45	2.49
AS ONE Corporation	Healthcare	0.00615	3	2.03	25.87	14.57	3.13
Chow Tai Fook Jewellery Group Limited	Consumer Cyclical	0.00615	4.34	1.07	17.87	12.3	7.99
BP Prudhoe Bay Royalty Trust	Energy	0.00615	12.16	9.09	10.78	9.83	0
Frontier Real Estate Investment Corporation	Real Estate	0.00611	0.2777	1.67	4.09	9.9	33.92
Relo Group, Inc.	Industrials	0.00605	0	0	0	-0.9487	5.64
Sharp Corporation	Technology	0.00593	3.4	0.2302	9.39	-13.68	0
Konica Minolta, Inc.	Industrials	0.00592	0.445	0.2123	54.46	6.25	3
Denka Company Limited		0.00591	0.663	0.5397	17.59	8.1	6.11
Sotetsu Holdings, Inc.	Industrials	0.0059	1.7	1.04	17.4	13.11	2.75
Mori Hills REIT Investment Corporation	Real Estate	0.00587	1.27	11.7	20.71	27.35	7.73
Resorttrust, Inc.	Consumer Cyclical	0.00586	2.09	1.4	17.83	8.78	2.02
Yue Yuen Industrial (Holdings) Limited	Consumer Cyclical	0.00585	0.3865	0.2307	6.63	21.91	6.31
Zeon Corporation		0.00584	0.7663	0.7291	8.96	3.82	4.87
Ito En, Ltd.		0.00583	2.6	1.05	30.44	12.77	1.76
Aica Kogyo Company, Limited	Industrials	0.00572	1.36	1.02	15.9	6.4	4.78
Toyoda Gosei Co., Ltd.	Consumer Cyclical	0.00567	0.7641	0.4043	8.42	3.29	4.93
Hang Lung Properties Limited	Real Estate	0.00567	0.3318	4.57	11.88	16.79	15.61
New World Development Company Limited	Real Estate	0.00557	0.0812	0.5106	14.28	17.52	5.97
First Pacific Company Limited	Financials	0.00552	0.1455	0.1602	3.36	8.25	7.51
NEC Networks & System Integration Corporation	Technology	0.0055	2.52	1.09	25.49	11.61	2.83
Nippon Shinyaku Co., Ltd.	Healthcare	0.0055	1.39	2.07	11.9	6.52	4.46
Penta-Ocean Construction Co., Ltd.	Industrials	0.00546	1.28	0.359	12.41	7.29	5.91
Pigeon Corporation		0.00545	2.42	2.08	26.44	10.03	7.8
TPG Inc.	Financials	0.00545	4.16	5.85	174.4	137.83	3.3
Descente Ltd.	Consumer Cyclical	0.0054	27529216.51	24654873.99	260604111.32	154292222.17	0
Far East Horizon Limited	Financials	0.00536	0.4293	0.6511	3.92	19.45	25.27
Nishi-Nippon Railroad Co., Ltd.	Industrials	0.00535	0.8514	0.4878	8.12	7.46	2.22
Toei Animation Co.,Ltd.	Communication Services	0.00532	0.9643	1.43	6.76	1.99	2.09
Tokai Carbon Co., Ltd.		0.00524	0.6092	0.6028	8.61	4.4	5.37
Okuma Corporation	Industrials	0.00522	0.9457	0.9865	11.61	4.8	5.86
TS TECH Co., Ltd.	Consumer Cyclical	0.00518	0.7394	0.5837	25.24	3.05	5.89
JMDC Inc.	Healthcare	0.00518	3.34	7.29	51.21	28.1	0.7697
Nipro Corporation	Healthcare	0.00515	0.8174	0.3758	19.85	8.94	2.65
Saudi Arabian Oil Co (Aramco)	Нефтегаз	0.00514	4.11	3.77	17.22	5.19	7.58
Kerry Properties Limited	Real Estate	0.00502	0.1643	1.52	6.14	11.03	12.77
Vtech Holdings Limited	Technology	0.00496	2.28	0.6861	8.84	5.19	12.94
Shanghai Pharmaceuticals Holding Co., Ltd	Healthcare	0.00488	0.66	0.19	7.76	6.96	4.98
Kangda International Environmental Company Limited	Utilities	0.00488	0.0885	0.2337	4.15	10.29	0
Kusuri No Aoki Holdings Co., Ltd.	Healthcare	0.00487	2.59	0.6951	24.67	10.97	0.4361
TORIDOLL Holdings Corporation	Consumer Cyclical	0.0048	4.17	1.62	66.33	11.75	0.4039
Izumi Co., Ltd.	Consumer Cyclical	0.00469	0.8368	0.5226	12.02	6.64	4.23
Cathay Pacific Airways Limited	Industrials	0.00459	0.8869	0.5635	5.44	11.04	5.25
Silk Road Energy Services Group Limited	Нефтегаз	0.00459	0	0	0	0	0
Harmonic Drive Systems Inc.	Industrials	0.00459	4.93	7.02	53.53	-23.15	0.8613
AEON Financial Service Co., Ltd.		0.00458	0.4517	0.6028	13.55	50.45	6.28
Hang Lung Group Limited	Real Estate	0.00448	0.0914	1.3	5.04	7.64	13.79
MMG Limited	Materials	0.00446	0.5272	0.523	252.6	14.84	0
Anritsu Corporation	Technology	0.00445	1.32	1.5	21.54	7.67	5.15
Hysan Development Company Limited	Real Estate	0.00442	0.1889	4.69	24.83	-296.21	11.5
TBS Holdings,Inc.	Communication Services	0.00435	0.5952	1.74	17.95	8.63	1.66
Daiichikosho Co., Ltd.	Consumer Cyclical	0.00432	1.95	1.45	16.93	7.14	4.62
GMO internet group, Inc.	Communication Services	0.00426	1.51	1.01	18.33	6.24	2.22
Wynn Macau, Limited	Consumer Cyclical	0.00426	-2.07	1.35	28	-32.88	1.99
MGM China Holdings Limited	Consumer Cyclical	0.00425	-28.37	1.53	14.27	-35.45	2.05
Zhongshi Minan Holdings Limited	Consumer Cyclical	0.00425	23.01	0.9945	1130	190.77	0
FP Corporation	Consumer Cyclical	0.00418	1.54	1.01	19.14	9.11	2.89
Information Services International-Dentsu, Ltd.	Technology	0.00404	4.17	2.49	25.18	15.19	2.92
Allied Motion Technologies Inc.	Technology	0.00399	2.46	1.05	30.51	13.34	0
SHIFT Inc.	Technology	0.00395	6.6	2.1	40.57	17.56	0
Mizuho Financial Group, Inc.	Financials	0.00389	0.1504	0.4966	2.28	-290.86	3.23
JustSystems Corporation	Technology	0.00389	1.82	4.19	14.74	4.5	0.9788
NWS Holdings Limited	Industrials	0.00382	0.6261	1.03	10.68	12.29	11.5
Sanken Electric Co., Ltd.	Technology	0.00372	0.7812	0.6596	26.54	7.45	0.6705
Man Wah Holdings Limited	Consumer Cyclical	0.00371	1.65	1.17	9.39	6.43	7.47
Toyota Boshoku Corporation	Consumer Cyclical	0.00365	0.9773	0.2466	8.32	2.85	5.9
Heiwa Corporation	Consumer Cyclical	0.00363	0.8499	1.49	12.24	8.53	5.82
Fujitsu General Limited	Consumer Cyclical	0.00363	1.36	0.6321	65.22	11.02	2.71
Mani, Inc.	Healthcare	0.00358	3.78	6.95	31.5	16.49	3.53
Hino Motors, Ltd.	Industrials	0.00354	0.6447	0.1971	17.49	5.5	0
SMS Co., Ltd.	Healthcare	0.0035	4.94	4.05	30.28	15.61	1.36
Pola Orbis Holdings Inc.		0.00341	2.09	2.03	36.37	12.89	5.65
Japan Aviation Electronics Industry, Limited	Technology	0.00334	1.8	1.01	18.59	6.39	3.28
SJM Holdings Limited	Consumer Cyclical	0.00331	1.2	1.29	443.81	-11.88	0
Stratus Properties Inc.	Real Estate	0.00331	0.776	13.24	3	-30.52	0
AZ-COM MARUWA Holdings Inc.	Industrials	0.0032	3.29	0.9532	20.76	10.69	3.71
Mitsui High-tec, Inc.	Technology	0.00316	2.67	1.32	16.63	8.4	2.36
Shangri-La Asia Limited	Consumer Cyclical	0.00308	0.4306	1.1	12.79	662.52	1.77
MCC Meili Cloud Computing Industry Investment Co., Ltd	Materials	0.00307	4.4	7.94	0	-39.21	0
Sumitomo Pharma Co., Ltd.	Healthcare	0.00302	1.03	0.5103	12.14	-1.96	0
Fuji Kyuko Co., Ltd.	Industrials	0.00292	6.61	4.22	46.81	19.66	1.05
Itoham Yonekyu Holdings Inc.		0.00278	0.8472	0.253	15.54	6.82	5.48
Noevir Holdings Co., Ltd.		0.00272	3.28	2.77	22.16	11.92	8.51
Texhong International Group Limited	Consumer Cyclical	0.00272	0.3757	0.1613	37.41	3.78	2.23
KATITAS CO., Ltd.	Consumer Cyclical	0.00269	3.8	1.21	18.04	12.54	4.05
NagaCorp Ltd.	Consumer Cyclical	0.00263	0.825	3.33	9.4	116.98	0
Fuji Media Holdings, Inc.	Communication Services	0.00257	0.4684	0.7192	10.99	8.72	3.59
Amvis Holdings, Inc.	Healthcare	0.00245	5.61	4.39	25.06	16.4	0.359
Matsui Securities Co., Ltd.		0.0024	2.93	6.31	22.77	-29.44	7.57
StarTek, Inc.	Industrials	0.00236	0.5992	0.3915	20	7.56	0
Daio Paper Corporation		0.00233	0.7713	0.2984	44.47	8.32	2.33
Airbus SE	Industrials	0.00223	2.12	1.09	54.54	24.65	0
Vitasoy International Holdings Limited	Consumer Staples	0.00217	2.46	1.23	65.83	10.52	1.25
Menicon Co., Ltd.	Healthcare	0.00215	1.6	1.13	28.89	9.86	3.29
Johnson Electric Holdings Limited	Consumer Cyclical	0.00211	0.4879	0.3321	5.53	1.99	5.66
Champion Real Estate Investment Trust	Real Estate	0.0021	0.3135	5.65	65.97	-376.29	12.08
Orient Corporation		0.00184	0	0	0	-8.48	7.55
Melco International Development Limited	Consumer Cyclical	0.00179	0.7895	0.2773	37.29	-30.57	0
United Energy Group Limited	Energy	0.00167	1.52	1.44	8.49	2.96	10.39
China Travel International Investment Hong Kong Limited	Consumer Cyclical	0.00136	0.3913	1.59	29.82	-66.61	2.33
Dah Sing Banking Group Limited	Financials	0.00129	0.2094	1.17	3.7	0	11.26
Huabao International Holdings Limited	Materials	0.0012	0.4757	2.05	29.06	5.84	2.21
Kerry Logistics Network Limited	Industrials	0.00117	0.7272	0.3084	18.19	2.48	6.47
Nexteer Automotive Group Limited	Consumer Cyclical	0.00113	0.719	0.3437	39.35	34.17	1.7
		53.5	195 228.07	147 830.56	1 792 377.57	973 832.81	3.67

Investing Port

Schwab International Equity ETF

Betal for abonnementet ditt