Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) 📈: состав фонда

Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
Tractor Supply Company	Utilities	1.04684	10.82	1.91	25.77	14.9	1.57
Information Services Group, Inc.	Technology	0.98698	2.33	0.8189	38.73	12.84	5.32
ENEOS Holdings, Inc.	Energy	0.76419	0.5981	0.1599	7.69	5.67	4.58
Tokyo Gas Co.,Ltd.	Utilities	0.67529	0.8382	0.5452	8.55	5.02	3.07
Obayashi Corporation	Industrials	0.58506	1.14	0.5836	18.08	9.75	5.85
Idemitsu Kosan Co.,Ltd.	Energy	0.51336	0.8237	0.1712	6.53	5.82	4.51
Chubu Electric Power Company, Incorporated	Utilities	0.47327	0.5617	0.4193	3.75	5.52	4.59
Brookfield Asset Management Ltd	Financials	0.44821	1.71	3.81	7.25	5.05	3.18
The Allstate Corporation	Financials	0.40263	0.378	0.6317	44.6	-203.23	1.99
Western Midstream Partners, LP	Energy	0.39847	3.52	3.44	10.44	9.71	7.84
Boeing	Industrials	0.38709	-9.16	2.03	0	-255.84	0
MoneyLion Inc.	Technology	0.33936	35.52	18.93	1129.91	173.61	0
Kuraray Co., Ltd.		0.33778	0.6598	0.622	11.44	4.4	3.79
SouthGobi Resources Ltd.	Energy	0.3373	-0.682	0.2908	106.15	29.48	0
Burning Rock Biotech Limited	Healthcare	0.33083	7.71	11.02	0	-10.28	0
Sumitomo Electric Industries, Ltd.	Consumer Cyclical	0.32952	0.7619	0.4209	12.38	5.51	4.69
HeidelbergCement AG	Industrials	0.32929	8.06	9.14	60.2	30.66	0.12
IAMGOLD Corporation	Materials	0.32899	0.568	1.27	13.57	7.42	0
Sojitz Corporation	Industrials	0.30597	0.9446	0.3738	8.96	8.97	0
Subaru Corporation	Consumer Cyclical	0.30093	1.01	0.5516	6.74	2.74	2.21
Archer Daniels Midland	Consumer Staples	0.29961	1.11	0.2912	13.84	8.4	3.54
Canon Inc.	Technology	0.29954	1.02	0.8833	13.96	6.2	4.57
Logitech	Technology	0.29433	0.95	1.98	6.12	0	5.67
Joy Spreader Group Inc.	Communication Services	0.29093	0.3476	0.1078	11.37	-3.6	0
Alimentation Couche-Tard Inc.	Consumer Cyclical	0.2806	4.06	0.7789	19.76	11.71	1.21
Mitsubishi Chemical Group Corporation		0.27551	0.6123	0.3176	11.65	5.97	5.25
MediPal Holdings Corporation	Healthcare	0.27095	0.6686	0.1384	11.87	4.02	3.56
Beijing Sports and Entertainment Industry Group Limited	Consumer Cyclical	0.26875	0.8032	2.44	0	-1.61	0
Marubeni Corporation	Industrials	0.26862	1.26	0.6193	9.52	14.67	5.19
CNA Financial Corporation	Financials	0.25919	1.16	0.8717	9.49	-224.23	3.55
WideOpenWest, Inc.	Telecom	0.25457	1.88	0.6228	132.89	16.18	0
Osaka Gas Co., Ltd.	Utilities	0.25207	0.888	0.6842	10.74	6.59	3.7
BlackRock Health Sciences Trust	Financials	0.24632	0.9339	15.74	27.44	27.43	6.43
WH Group Limited	Consumer Discretionary	0.2449	0.7734	0.3118	13	19.35	7.93
The Kansai Electric Power Company, Incorporated	Utilities	0.24179	0.8167	0.4694	4.31	5.32	3.44
Daiwa House Industry Co.,Ltd.	Real Estate	0.24082	1.17	0.5682	9.9	7.67	4.77
Bridgestone Corporation	Consumer Cyclical	0.24032	0.0787	0.9534	12.41	5.42	0
SECOM CO., LTD.	Industrials	0.23934	0.8463	1.02	11.54	2.82	5.32
Yum China Holdings, Inc.	Consumer Cyclical	0.23798	2.34	1.52	20.14	111.21	1.85
Sumitomo Corporation	Industrials	0.23274	0.968	0.6545	11.71	11.56	5.43
InterContinental Hotels Group PLC	Real Estate	0.23237	-8.9	4.17	32.73	18.66	1.46
Mitsui & Co., Ltd.	Industrials	0.22989	1.38	0.8063	10.1	11.44	3.82
ITOCHU Corporation	Industrials	0.22667	1.58	0.676	11.83	10.29	2.36
Sankyo Co., Ltd.	Consumer Cyclical	0.22636	1.8	2.27	8.42	4.28	5.81
Crescent Point Energy Corp.	Energy	0.22337	0.7427	1.6	8.94	4.06	5.4
Sanwa Holdings Corporation	Industrials	0.22192	2.05	0.9595	13.56	6.88	3.6
Electric Power Development Co., Ltd.	Utilities	0.21994	0.3499	0.3708	6	7.91	6.2
Honda Motor Co., Ltd.	Consumer Cyclical	0.2152	0.7081	0.4508	8.32	5.47	5.69
Toppan Inc.	Industrials	0.21248	0.7586	0.7085	15.98	4.16	1.78
Viela Bio, Inc.	Healthcare	0.20927	4.87	249.99	0	-16.72	0
Telefónica, S.A.	Telecom	0.20847	0.9566	0.5267	9.52	4.75	7.76
Kyushu Electric Power Company, Incorporated	Utilities	0.2075	0.7095	0.3054	3.93	7.17	2.51
Power Assets Holdings Limited	Utilities	0.20658	1.07	73.4	15.8	13.91	8.2
Iwatani Corporation	Industrials	0.20458	0.3022	0.1329	2.38	4.17	7.38
Mitsui Chemicals, Inc.		0.20397	0.8587	0.4833	16.91	7.69	5.22
Kinden Corporation	Industrials	0.20288	0.9693	0.8502	16.58	9.27	2.66
Toyota Tsusho Corporation	Industrials	0.20286	1.4	0.3599	11.06	7.32	4.66
Skyworth Digital Co., Ltd.	Technology	0.20216	2.9	1.5	23.64	18.41	1.16
Loews Corporation	Financials	0.19992	0.9485	0.9997	10.93	-14.66	0.3042
CRH plc	Materials	0.19817	2.79	1.79	18.26	15.3	3.57
Mitsubishi Corporation	Industrials	0.18998	1.52	0.7863	15.96	9.21	3.51
Hitachi, Ltd.	Industrials	0.18574	2.19	1.32	21.8	9.89	1.68
Sumitomo Rubber Industries, Ltd.	Consumer Cyclical	0.17636	0.6399	0.3486	11.08	4.05	5.8
Tower Semiconductor Ltd.	Technology	0.1736	1.39	2.37	6.49	7.27	0
Waste Connections, Inc.	Industrials	0.17306	4.97	4.66	49.86	17.86	0.6318
Sekisui House, Ltd.	Consumer Cyclical	0.17279	1.21	0.6992	10.74	7.9	5.34
Sekisui Chemical Co., Ltd.	Industrials	0.17269	1.15	0.7528	12.14	5.62	4.81
Hecla Mining Company	Materials	0.17213	1.53	4.19	147.67	17.12	0.5881
RELX	Consumer Discretionary	0.17197	0	0	0	0	0
Nippon Yusen Kabushiki Kaisha	Industrials	0.17136	0.7584	0.8557	8.94	5.87	6.37
Otsuka Holdings Co., Ltd.	Healthcare	0.16973	1.21	1.46	24.22	6.78	2.28
BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.16692	2.69	1.79	18.54	8.3	0.9854
James Hardie Industries plc	Materials	0.16496	9.45	4.46	34.45	18.86	0
Fujitsu Limited	Technology	0.16479	2.46	1.26	18.56	12.87	1.43
AMC Entertainment Holdings, Inc.	Consumer Discretionary	0.16234	-0.7507	0.285	0	-40.06	0
Dai Nippon Printing Co., Ltd.	Industrials	0.16071	0.9316	0.8086	10.39	5.49	3.28
Alfresa Holdings Corporation	Healthcare	0.16051	0.9092	0.1526	14.76	4.48	1.78
FSM Holdings Limited	Industrials	0.16045	2.39	5.06	140.71	44.67	0
WuXi Biologics (Cayman) Inc.	Healthcare	0.15895	2.38	6.15	30.83	26.45	0
Skylark Holdings Co., Ltd.	Consumer Cyclical	0.15882	3.21	1.39	39.91	8.87	0.8656
Trinity Industries, Inc.	Industrials	0.1555	1.72	0.7366	20.73	12.74	3.28
Hulic Co., Ltd.	Real Estate	0.15474	1.46	2.52	11.91	15.31	5.55
Air Water Inc.		0.15426	1.05	0.5227	12.07	7.7	3.84
Tradeweb Markets Inc.	Financials	0.15201	3.27	14.5	53.16	26.01	0.3188
Suzuki Motor Corporation	Consumer Cyclical	0.15186	1.04	0.6098	12.24	4.69	2.73
CLP Holdings Limited	Utilities	0.14897	1.42	1.83	23.54	16.03	5.79
Nintendo Co., Ltd.	Communication Services	0.14784	3.71	5.78	19.69	11.7	3.63
Inpex Corporation	Energy	0.1474	0.5822	1.36	9.16	2.39	5.55
Rio Tinto plc	Materials	0.14711	1.65	1.78	8.28	4.44	7.69
GlaxoSmithKline	Healthcare	0.14542	9.36	3.95	24.31	14.52	3.93
agilon health, inc.	Healthcare	0.14423	7.75	1.19	0	-23.88	0
Toho Gas Co., Ltd.	Utilities	0.14408	0.759	0.5478	12.7	5.62	2.86
Mitsubishi Logistics Corporation	Industrials	0.1424	0.1879	0.304	2.78	2.42	13.09
Aisin Corporation	Consumer Cyclical	0.14151	0.229	0.1121	6.06	1.86	8.54
Nagase & Co., Ltd.		0.14136	0.7465	0.3328	13.37	7.63	4.2
CK Hutchison	Industrials	0.14097	0.2336	0.5684	6.67	3.24	9
Isuzu Motors Limited	Consumer Cyclical	0.14054	0.97	0.4752	9.12	4.11	6.79
Toyo Suisan Kaisha, Ltd.		0.13914	2.09	2.03	17.84	8.91	2.55
Sunoco LP	Energy	0.13856	5.18	0.2678	6.95	11.53	6.28
Strong Global Entertainment, Inc.	Technology	0.13602	1.42	0.9371	3.76	24.15	0
Fortis Inc.	Utilities	0.13595	1.12	2.28	16.68	11.11	4
TCL Technology Group Corporation	Technology	0.13511	1.44	0.38	48.24	57.78	0
Mistras Group, Inc.	Industrials	0.13501	1.15	0.3894	14.99	6.79	0
ReneSola Ltd	Technology	0.13499	0.3112	1.07	48.58	14.54	0
Five Point Holdings, LLC	Real Estate	0.13381	0.2105	1.99	7.63	11.5	0
Panasonic Corporation	Technology	0.13335	0.7187	0.3994	7.64	4.61	3.98
Innovent Biologics, Inc.	Healthcare	0.13253	4.54	9.16	0	-29.88	0
Nippon Steel Corporation	Materials	0.13075	0.7348	0.4438	7.16	6.08	0
Kansai Paint Co., Ltd.		0.13074	1.33	0.9017	7.56	4.16	2.47
Old Republic International Corporation	Financials	0.12998	1.31	1.15	13.98	16.3	4.06
Parsons Corporation	Industrials	0.12907	3.05	1.33	44.91	18.99	0
NEC Corporation	Technology	0.12808	1.41	0.8447	19.64	8.01	1.49
Shionogi & Co., Ltd.	Healthcare	0.12807	0.6033	1.74	4.66	1.88	8.02
Kokuyo Co., Ltd.	Industrials	0.12778	1.03	0.7944	13.7	4.95	3.93
Mitsui O.S.K. Lines, Ltd.	Industrials	0.12698	0.722	1.05	6.54	6.92	9.32
Fuji Electric Co., Ltd.	Industrials	0.12565	2.13	1.28	18.69	8.95	2.2
Rand Capital Corporation	Financials	0.125	0.564	4.09	5.26	5.73	11.72
Seino Holdings Co., Ltd.	Industrials	0.12465	0.9289	0.6294	27.79	7.25	6.41
Mitsubishi Gas Chemical Company, Inc.		0.12409	0.7796	0.6564	13.75	6.13	4.6
Stellantis N.V.	Industrials	0.12372	0.8082	0.3502	3.57	1.71	10.34
Otsuka Corporation	Technology	0.12321	3.27	1.16	23.94	12.9	3.81
Kintetsu Group Holdings Co.,Ltd.	Industrials	0.12259	1.52	0.5426	18.39	11.78	2.16
JFE Holdings, Inc.		0.12216	0.6449	0.3164	8.29	5.7	6.51
NOF Corporation		0.12193	1.98	2.37	15.48	8.95	2.57
Mitsubishi Electric Corporation	Industrials	0.12164	1.38	1.02	18.75	8.6	3.02
Amada Co., Ltd.	Industrials	0.1215	1.15	1.52	15.14	6.55	5.58
Cosmo Energy Holdings Co., Ltd.	Energy	0.11941	0.9112	0.2426	8.07	5.41	5.04
INFRONEER Holdings Inc.	Industrials	0.11839	0.8859	0.4681	11.4	8.7	7.9
East Japan Railway Company	Industrials	0.11783	0.4171	0.4185	5.82	7.25	2.36
FUJIFILM Holdings Corporation	Industrials	0.11659	1.3	1.4	16.97	10.69	2.1
Rocket Companies, Inc.	Financials	0.11653	3.56	8.17	19.35	563.57	5.98
Komatsu Ltd.	Industrials	0.11571	1.31	1.09	10.66	6.43	5.81
Sandstorm Gold Ltd.	Financials	0.11545	1.06	8.36	36.68	14.16	1.01
Niterra Co., Ltd.	Consumer Cyclical	0.11348	1.62	1.68	12.48	6.51	5.62
ORIX Corporation	Financials	0.11254	0	0	0	-0.4096	4.44
Shin-Etsu Chemical Co., Ltd.	Materials	0.11197	3.06	5.61	26.05	11.59	4.2
Smurfit Westrock Plc	Consumer Cyclical	0.11138	0	0	0	1.26	1.36
Xi'an Haitian Antenna Technologies Co., Ltd.	Technology	0.11121	-13.42	31.78	0	-53.89	0
Maruichi Steel Tube Ltd.		0.11077	0.9085	1.21	12.54	5.4	5.27
West Japan Railway Company	Industrials	0.11044	0.6524	0.4888	8.09	6.21	3.7
Autoliv	Consumer Discretionary	0.11028	3.63	0.8898	19.1	8.52	2.54
Kyocera Corporation	Technology	0.10969	0.9021	1.46	29.03	11.26	4.09
Yamato Kogyo Co., Ltd.		0.10959	1.02	3.45	8.05	3.16	5.84
Kamigumi Co., Ltd.	Industrials	0.10825	0.9459	1.37	14.63	6.46	4.54
NovaGold Resources Inc.	Materials	0.10716	-25.11	0	0	-34.36	0
DTE Energy	Utilities	0.10715	2.04	1.77	16.16	10.99	3.4
Ormat Technologies, Inc.	Utilities	0.10697	1.85	5.47	36.46	15.81	0.6587
Brookfield Corporation	Financials	0.10641	0.38	0.6098	56.29	10.18	0.6712
Sumitomo Forestry Co., Ltd.	Consumer Cyclical	0.10373	0.993	0.5351	9.05	6.82	3.85
MatsukiyoCocokara & Co.	Healthcare	0.10368	1.96	0.9863	19.27	8.79	2.23
MOG Digitech Holdings Limited	Healthcare	0.10335	0.9976	0.3909	46.28	-2.73	0
Capital Senior Living Corporation	Healthcare	0.10332	29.11	0.24	0	-14.31	0
NCI Building Systems	Industrials	0.10189	2.29	0.53	4.08	3.9	0.4738
Link Real Estate Investment Trust	Real Estate	0.10123	0.4938	6.24	8.35	14.22	9.72
Salem Media Group, Inc.	Communication Services	0.10082	0.1598	0.105	0	8.57	0
Capitol Investment Corp. V	Financials	0.10077	1.1	0	60	0	0
McDonald's Holdings Company (Japan), Ltd.	Consumer Cyclical	0.10038	3.59	2.13	32.34	13.24	1.36
Recruit Holdings Co., Ltd.	Industrials	0.10023	5.13	3.02	29.16	16.32	0.4355
Ebara Corporation	Industrials	0.09955	0.372	0.2066	2.6	1.39	2.85
Ferrari NV	Consumer Discretionary	0.09952	17.96	9.24	44.06	24.42	0.6168
Japan Tobacco Inc.	Consumer Staples	0.09871	1.75	2.3	15.64	9.48	6.9
Shandong Chenming Paper Holdings Limited	Materials	0.09807	0.2549	0.2222	34.02	7.16	0
Daicel Corporation		0.09744	1.13	0.7566	7.56	5.82	5.32
Hyatt Hotels Corporation	Consumer Discretionary	0.09682	4.23	2.44	12.5	9.11	0.4018
Future Bright Mining Holdings Limited	Materials	0.09682	6.04	2.58	0	-41.56	0
Oji Holdings Corporation		0.09573	0.5699	0.3681	12.29	7.84	4.33
USS Co., Ltd.	Consumer Cyclical	0.09382	3.07	6.26	18.57	9.36	4.27
Amano Corporation	Technology	0.09325	2.26	1.9	22.06	8.08	4.94
Sugi Holdings Co.,Ltd.	Healthcare	0.09315	1.83	0.5741	19.45	8.32	1.72
The New Germany Fund, Inc.	Нефтегаз	0.09304	0	0	0	0	0.8936
Haleon plc	Healthcare	0.09268	3.56	5.26	56.7	24.12	1.65
Kao Corporation	Financials	0.09267	2.67	1.76	61.61	14.58	3.52
Zensho Holdings Co., Ltd.	Consumer Cyclical	0.09197	4.52	1.01	31.64	14.04	0.9902
KDDI Corporation	Communication Services	0.09142	1.65	1.66	14.99	6.61	4.6
Associated Capital Group, Inc.	Financials	0.09095	0.8639	14.16	21.06	17.77	0.5943
Dollar General	Consumer Staples	0.09088	4.36	0.7599	17.7	14.25	2.55
Tohoku Electric Power Company, Incorporated	Utilities	0.09065	0.6628	0.2143	2.67	6.7	1.75
Lenovo Group Limited	Technology	0.0896	2.43	0.2597	14.62	4.97	5.94
Azbil Corporation	Industrials	0.08849	0.618	0.4777	4.6	1.8	6.56
Mitsubishi Materials Corporation		0.08795	0.5569	0.2478	12.82	8.31	4.88
Mitsubishi Heavy Industries, Ltd.	Industrials	0.08744	1.94	0.981	20.58	10.95	1.66
Dow Chemical	Materials	0.08639	2.07	0.8852	67.06	11.06	6.35
AGC Inc.		0.08593	0.6971	0.5711	17.53	5.71	6.42
Toyo Tire Corporation	Consumer Cyclical	0.08569	0.9313	0.6658	5.09	3.88	6.78
Nippon Shokubai Co., Ltd.		0.08567	0.5943	0.5952	21.2	4.5	4.6
Hankyu Hanshin Holdings, Inc.	Industrials	0.08565	1.02	1.09	16.02	13.8	1.89
ANA Holdings Inc.	Industrials	0.08554	1.59	0.8155	10.67	7.26	1.57
Kyudenko Corporation	Industrials	0.08489	1.56	0.9699	16.24	8.18	2.82
Varian Medical	Healthcare	0.08406	7.3	5.2	58.4	30.24	0
SG Holdings Co.,Ltd.	Industrials	0.08337	2.12	0.9495	21.46	9.36	4.47
Central Japan Railway Company	Industrials	0.08308	0.9272	2.29	10.19	8.97	1.25
Seritage Growth Properties	Real Estate	0.08288	0.5411	25.59	0	-8.46	0
Ajinomoto Co., Inc.	Consumer Staples	0.08271	3.23	1.98	32.76	13.97	2.02
Shikoku Electric Power Company, Incorporated	Utilities	0.0822	0.6832	0.3151	4.1	6.29	3.25
Regions	Financials	0.08159	1.03	2.03	8.72	5.42	4.44
Sun Life Financial Inc.	Financials	0.08149	1.64	1.22	11.88	10.99	4.21
TS TECH Co., Ltd.	Consumer Cyclical	0.08119	0.7394	0.5837	25.24	3.05	5.89
HOYA Corporation	Healthcare	0.08115	6.98	8.8	37.02	21.86	0.8511
Vodafone	Telecom	0.08063	0.3525	0.5857	18.86	4.89	9.31
Nitori Holdings Co., Ltd.	Consumer Cyclical	0.08058	2.77	2.77	28.66	16.27	0.9837
Shimano Inc.	Consumer Cyclical	0.08047	2.44	4.13	32.03	13.75	1.93
Meilleure Health International Industry Group Limited	Industrials	0.08035	0.7602	7.37	23.35	30.49	11.56
Konami Group Corporation	Communication Services	0.08024	3.25	3.85	23.46	11.04	0
DIC Corporation		0.08011	0.61	0.2345	12.84	9.68	4.03
Nippon Kayaku Co., Ltd.		0.07999	0.8079	1.08	53.14	8.89	5.37
NHK Spring Co., Ltd.	Consumer Cyclical	0.07928	0.7881	0.4424	8.66	3.31	3.97
Seibu Holdings Inc.	Industrials	0.07902	1.67	1.51	26.74	14.21	1.49
Yamato Holdings Co., Ltd.	Industrials	0.07891	1.32	0.4454	20.82	6.98	3.71
Nippon Sanso Holdings Corporation		0.07857	2.2	1.66	19.66	10.01	1.35
Nomura Research Institute, Ltd.	Technology	0.07844	6.06	3.32	30.66	14.99	1.68
Open House Group Co., Ltd.	Real Estate	0.07736	1.2	0.4961	6.92	5.97	3.28
Aeon Co., Ltd.	Consumer Cyclical	0.07721	1.43	0.3134	67	9.88	1.04
NGK Insulators, Ltd.	Industrials	0.07718	0.8832	1.07	15.31	5.88	4.17
TDK Corporation	Technology	0.07675	1.65	1.34	22.63	8.04	4.7
Nissin Foods Holdings Co.,Ltd.		0.0766	2.45	1.79	24.2	11.49	2.35
Vtech Holdings Limited	Technology	0.07648	2.28	0.6861	8.84	5.19	12.94
Genpact Limited	Technology	0.07539	2.85	1.43	10.14	11.61	1.62
DENSO Corporation	Consumer Cyclical	0.07388	1.51	1.21	27.72	10.32	3.43
Seiko Epson Corporation	Technology	0.07384	1.07	0.6589	16.45	5.27	4.08
Mabuchi Motor Co., Ltd.	Consumer Cyclical	0.07362	212.38	361.09	3322.68	2262.73	3.36
Sankyu Inc.	Industrials	0.07353	1.08	0.5475	12.66	5.94	5.16
Kaneka Corporation		0.0731	0.5275	0.3283	10.78	4.93	4.36
United Community Banks, Inc.	Financials	0.07281	0.1293	4	18.6	10.12	3.37
Center Coast Brookfield MLP & Energy Infrastructure Fund	Нефтегаз	0.07272	0	0	0	0	0
India Pesticides Limited	Materials	0.0724	3.03	3.69	41.63	24.77	0.7192
Suncor Energy Inc.	Energy	0.07133	1.28	1.13	6.7	4.45	4.24
C3.ai, Inc.	Technology	0.07127	3.08	8.66	0	-8.26	0
Canon Marketing Japan Inc.	Industrials	0.07095	1.24	0.8854	14.79	7.2	4.03
Thomson Reuters Corporation	Industrials	0.07065	6.03	9.6	24.63	25.31	1.25
Hoshizaki Corporation	Industrials	0.07052	2.24	2	22.74	10.22	3.34
REE Automotive Ltd.	Technology	0.06975	0.7055	34.25	0	-0.4604	0
Mitsubishi Estate Co., Ltd.	Real Estate	0.06969	0	0	0	0.4132	2.39
Yamaha Motor Co., Ltd.	Consumer Cyclical	0.06962	1.1	0.5407	7.96	5.8	5.11
Kewpie Corporation		0.0695	1.15	0.789	27.25	8.99	2.35
OBIC Co.,Ltd.	Technology	0.06946	1.01	3.62	6.96	3.18	8.03
Mitsui Fudosan Co., Ltd.	Real Estate	0.06889	0.1622	0.6226	6.61	4.48	2.78
SharkNinja, Inc.	Consumer Cyclical	0.06819	4.77	1.66	42.26	13.9	0
Rengo Co., Ltd.	Consumer Cyclical	0.06778	0.6588	0.321	8.76	5.76	2.69
Nichirei Corporation		0.06778	1.97	0.7718	21.43	9.68	2.53
Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.06774	1.59	1.78	17.15	12.41	2.1
Adams Natural Resources Fund, Inc.	Нефтегаз	0.06748	0.85	2.66	2.63	0	8.96
Aica Kogyo Company, Limited	Industrials	0.0671	1.36	1.02	15.9	6.4	4.78
Rinnai Corporation	Consumer Cyclical	0.06689	1.15	1.17	18.85	5.83	2.68
Odakyu Electric Railway Co., Ltd.	Industrials	0.06669	1.75	1.96	9.86	9.03	2.65
Toray Industries, Inc.	Consumer Cyclical	0.06659	0.6393	0.4789	53.91	9.11	3.49
Ezaki Glico Co., Ltd.		0.06574	1.04	0.8239	19.39	6.07	2.87
Nissan Chemical Corporation		0.0655	3.57	3.64	21.68	13.59	4.51
Kikkoman Corporation	Consumer Staples	0.06483	3.8	2.86	33.51	19.55	1.68
Jinxin Fertility Group Limited	Healthcare	0.06473	0.782	2.86	23.11	42.64	2.28
Fujikura Ltd.	Industrials	0.06471	1.63	0.749	11.74	6.98	2.54
Sumitomo Heavy Industries, Ltd.	Industrials	0.06426	0.8535	0.5372	17.74	5.77	4.98
Restaurant Brands International Inc.	Consumer Cyclical	0.064	7.5	3.51	28.86	20.27	3.34
Franklin Resources	Financials	0.06368	0.706	1.21	22.12	9.96	5.73
Fuji Soft Incorporated	Technology	0.06357	2.89	1.25	31.42	16.07	1.54
Life Concepts Holdings Limited	Consumer Cyclical	0.0629	-0.3386	2.48	0	-16.56	0
Novan, Inc.	Healthcare	0.06288	6.65	1.3	14.9	-0.6582	0
Kyushu Railway Company	Industrials	0.06274	1.28	1.35	14.72	10.97	4.32
WPP plc	Communication Services	0.0625	10.83	2.8	376.05	21.15	6.98
Capcom Co., Ltd.	Communication Services	0.06232	6.45	8.26	29.03	18.03	1.51
Tobu Railway Co., Ltd.	Industrials	0.06221	1.52	1.29	17.06	12.13	1.86
Canadian Pacific Railway Limited	Industrials	0.06094	2.32	7.83	25.04	18.67	0.7148
First Pacific Company Limited	Financials	0.06018	0.1455	0.1602	3.36	8.25	7.51
Shenwan Hongyuan Group Co., Ltd.	Financials	0.05978	0.2419	1.49	6.76	0	3.59
Tokyo Electric Power Company Holdings, Incorporated	Utilities	0.05898	1.21	0.619	15.99	13.21	0
American Shared Hospital Services	Healthcare	0.05852	0.5936	0.7315	25.57	2.33	0
Hikari Tsushin, Inc.	Industrials	0.05777	1.51	2.05	10.09	9.05	2.08
House Foods Group Inc.		0.05731	0.9383	1.01	17.17	5.68	2.29
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.	Healthcare	0.05728	0.46	0.86	10.12	23.33	2.69
NICE Ltd.	Technology	0.05727	3.96	5.59	39.31	22	0
NOK Corporation	Consumer Cyclical	0.05703	0.5621	0.4786	11.37	2.81	6.39
Yokogawa Electric Corporation	Industrials	0.05636	2.07	1.71	14.95	7.36	1.75
Pan Pacific International Holdings Corporation		0.0561	4.1	1.07	25.3	14.08	0.8296
Chugai Pharmaceutical Co., Ltd.	Healthcare	0.05601	5.41	7.92	27.04	18.68	2.06
SoftBank Corp.	Communication Services	0.05566	2.45	1.59	19.74	8.68	6.78
Mitsui Mining & Smelting Co., Ltd.	Industrials	0.05542	0.9324	0.4124	10.26	5.78	4.67
Seven & i Holdings Co., Ltd.	Financials	0.05529	1.44	0.4883	24.94	9.4	2.76
Li Ning Company Limited	Consumer Cyclical	0.05512	1.92	1.69	14.67	15.61	6.72
Ryohin Keikaku Co., Ltd.	Consumer Cyclical	0.05506	2.27	1.04	27.47	9.18	1.85
Resonac Holdings Corporation		0.05458	0.8933	0.4011	12.36	12.71	3.24
Dowa Holdings Co., Ltd.		0.05446	0.8267	0.4481	11.54	5.13	2.94
Sumitomo Realty & Development Co., Ltd.	Real Estate	0.05424	0	0	1.1E-5	0.191	1.76
Servotronics, Inc.	Industrials	0.05409	1.26	0.7071	0	-31.76	0
TIS Inc.	Technology	0.05399	2.46	1.45	16.34	8.41	2.62
Daido Steel Co., Ltd.		0.05368	0.8423	0.6657	12.61	6.78	4.5
Takara Holdings Inc.		0.05358	0.7827	0.6468	13.57	4.55	6.33
MINEBEA MITSUMI Inc.	Technology	0.05342	1.66	0.8495	22.04	10.14	2.04
Daifuku Co., Ltd.	Industrials	0.05333	3.87	2.27	30.55	17.8	2.09
PlayAGS, Inc.	High Tech	0.05326	4.2	1.2	9.16	5.96	0
COSMOS Pharmaceutical Corporation	Healthcare	0.05313	2.2	0.5286	20.86	9.15	1.41
Murata Manufacturing Co., Ltd.	Technology	0.05302	2.11	3.28	29.78	11.64	2.71
CK Infrastructure Holdings Limited	Utilities	0.05216	0.8054	17.92	13.37	12.04	7.08
Toyota Industries Corporation	Consumer Cyclical	0.05166	0.8035	1.29	21.61	10.05	2.88
Tokyo Ohka Kogyo Co., Ltd.	Technology	0.05159	0.6292	0.7579	9.67	2.98	2.22
Alcon Inc.	Healthcare	0.05136	1.87	3.81	39.5	16.59	0.2992
Calbee, Inc.		0.05084	2.15	1.43	21.78	9.78	3.13
DNP Select Income Fund Inc.	Financials	0.05024	1.13	5.23	5.13	0	8.5
Wheaton Precious Metals Corp.	Materials	0.0502	3.25	21.85	42.05	29.75	1.09
Mercury General Corporation	Financials	0.05018	1.35	0.4502	21.63	21.33	2.2
Asahi Kasei Corporation		0.05007	0.8394	0.5572	35.42	9.95	5.03
TC Energy Corporation	Energy	0.04991	1.4	3.63	18.67	13.11	6.35
Minerals Technologies Inc.	Materials	0.04975	1.34	1.04	26.92	17.53	0.512
Tosoh Corporation		0.04949	0.7799	0.666	11.68	4.96	6.39
JTEKT Corporation	Consumer Cyclical	0.04902	0.5905	0.2569	12.07	3.79	4.95
Waterdrop Inc.	Financials	0.04871	0.6163	1.1	17.24	1086.64	2.74
Okuma Corporation	Industrials	0.04857	0.9457	0.9865	11.61	4.8	5.86
Kobe Steel, Ltd.		0.04853	0.7592	0.3365	7.81	4.98	6.84
Shimadzu Corporation	Technology	0.0482	2.6	2.5	22.4	11.67	1.98
The Yokohama Rubber Co., Ltd.	Consumer Cyclical	0.04816	0.6907	0.5249	7.69	5.6	3.99
Oracle Corporation Japan	Technology	0.0478	8.04	6.3	27.72	17.87	3.02
MS&AD Insurance Group Holdings, Inc.	Financials	0.04679	0.922	0.6344	11.27	3.31	4.42
Avis Budget Group, Inc.	Industrials	0.04672	-20.62	0.5889	4.33	5.68	0
AGTech Holdings Limited	Consumer Cyclical	0.04656	1.08	8.07	0	207.33	0
Kirin Holdings Company, Limited	Consumer Staples	0.04641	1.2	0.7991	15.13	8	6.84
Toyota Boshoku Corporation	Consumer Cyclical	0.04623	0.9773	0.2466	8.32	2.85	5.9
Sompo Holdings, Inc.	Financials	0.04612	1.09	0.6751	7.49	4.37	4.81
Coca-Cola Bottlers Japan Holdings Inc.		0.04591	0.7862	0.4254	197.5	8.81	3.43
Sumitomo Bakelite Company Limited		0.04584	1.41	1.49	19.63	8.65	2.69
Schnitzer Steel Industries, Inc.	Industrials	0.04577	0.9948	0.3147	6.14	33.05	0
Nippon Express Holdings,Inc.	Industrials	0.04564	0.255	0.1017	6.15	2.77	10.26
Maruwa Co., Ltd.	Technology	0.04562	3.58	6.35	25.7	14.04	0.3505
Toho Co., Ltd.	Communication Services	0.04544	1.75	3	18.76	10.47	2.02
Nomura Real Estate Holdings, Inc.	Real Estate	0.04529	0.3275	0.9504	10.24	6.02	5.27
SCSK Corporation	Technology	0.04505	2.97	1.87	22.25	10.31	3.1
Trend Micro Incorporated	Technology	0.04505	5.2	4.48	103.91	14.01	10.11
Nova Measuring Instruments Ltd.	Technology	0.04487	5.78	8.38	31.84	31.39	0
The Hong Kong and China Gas Company Limited	Utilities	0.04426	1.52	1.9	17.49	13.65	8.58
OMRON Corporation	Technology	0.04335	1.14	1.32	133.84	16.94	2.54
Enerplus Corporation	Energy	0.04333	2.75	1.99	7.4	3.66	1.69
Ono Pharmaceutical Co., Ltd.	Healthcare	0.04314	1.5	2.38	9.37	5.72	5.48
Ricoh Company, Ltd.	Industrials	0.04305	0.7635	0.3462	18.41	5.85	3.68
Tokio Marine Holdings, Inc.	Financials	0.04301	1.79	1.26	13.32	8.11	3.75
Kubota Corporation	Industrials	0.04297	1.04	0.8291	10.5	9.6	3.63
Suntory Beverage & Food Limited		0.04276	1.23	0.9126	17.56	9.89	2.68
Teva Pharmaceutical Industries	Healthcare	0.04228	1.44	1.55	872	66.18	0
SHO-BOND Holdings Co.,Ltd.	Industrials	0.04216	2.92	3.57	21.27	13.59	3.21
Elbit Systems Ltd.	Industrials	0.04211	3.52	1.69	36	19.56	0.9914
NWS Holdings Limited	Industrials	0.04182	0.6261	1.03	10.68	12.29	11.5
ZENKOKU HOSHO Co.,Ltd.		0.04166	1.72	7.52	13.48	8	5.75
Canadian Imperial Bank of Commerce	Financials	0.04138	1.4	3.24	11.64	19.03	4.8
Japan Real Estate Investment Corporation	Real Estate	0.04128	7.5	48.36	108.39	26.57	1.3
Keisei Electric Railway Co., Ltd.	Industrials	0.04126	0.755	1.19	4.04	4.03	0.898
Nissan Motor Co., Ltd.	Consumer Cyclical	0.04125	0.3754	0.1915	5.69	6.34	5.02
Ashford Hospitality Trust, Inc.	Real Estate	0.04122	-0.1595	0.0288	0.11	0.4627	0
Santen Pharmaceutical Co., Ltd.	Healthcare	0.04103	1.79	1.81	20.49	8.61	3.14
Techtronic Industries Company Limited	Industrials	0.04086	3.78	1.58	22.25	94.72	2
Man Shing Global Holdings Limited	Industrials	0.04049	0.2846	0.0386	2.46	0.81	0
SMC Corporation	Industrials	0.04027	2.94	7.13	31.08	17.63	1.93
The Chugoku Electric Power Co., Inc.	Utilities	0.04005	0.6798	0.256	3.12	10	3.62
Teijin Limited	Industrials	0.03985	0.5548	0.2589	25.22	5.4	3.07
Agnico Eagle Mines Limited	Materials	0.03951	1.4	4.01	13.96	8.77	1.93
British Petroleum	Materials	0.03948	1.22	0.4974	6.86	2.9	5.31
Disco Corporation	Technology	0.03943	14.55	19.24	70.26	43.03	0.9915
BHP	Industrials	0.03926	2.64	1.99	8.55	5.34	13.69
FB Financial Corporation	Financials	0.03919	1.29	2.5	15.59	440.53	1.72
Nippon Building Fund Inc.	Real Estate	0.03908	1.47	8.44	26.8	28.2	23.02
Tokyu Corporation	Consumer Cyclical	0.03901	1.51	1.21	19.65	13	1.45
Estee Lauder	Consumer Staples	0.03901	7.82	2.66	106.51	24.23	3.41
Yamada Holdings Co., Ltd.	Consumer Cyclical	0.03882	0.4981	0.1953	12.92	8.52	2.91
HORIBA, Ltd.	Technology	0.03831	1.66	1.62	11.7	6.67	3.93
Eaton Vance Municipal Income Trust	Financials	0.03821	0.9129	10.77	11.29	41.29	5.32
Astellas Pharma Inc.	Healthcare	0.03821	1.86	1.86	174.58	18.66	6.24
Nagoya Railroad Co., Ltd.	Industrials	0.03819	1	0.7731	19.05	11.77	2.2
Telos Corporation	Technology	0.03804	1.93	2.27	829.5	-4.26	0
MGM China Holdings Limited	Consumer Cyclical	0.03776	-28.37	1.53	14.27	-35.45	2.05
Japan Airlines Co., Ltd.	Industrials	0.0375	1.34	0.7689	13.3	4.79	4.02
Enterprise Development Holdings Limited	Technology	0.03743	0.9528	4.15	45.35	-6.18	0
Toyoda Gosei Co., Ltd.	Consumer Cyclical	0.03701	0.7641	0.4043	8.42	3.29	4.93
DMG Mori Co., Ltd.	Industrials	0.03662	2.13	0.6387	10.15	5.41	4.57
Yue Yuen Industrial (Holdings) Limited	Consumer Cyclical	0.03654	0.3865	0.2307	6.63	21.91	6.31
China Sunshine Paper Holdings Company Limited	Materials	0.03654	0.5742	0.3408	7.24	6.64	0
NSK Ltd.	Consumer Cyclical	0.03653	0.6314	0.5427	50.35	7.68	5.81
TBS Holdings,Inc.	Communication Services	0.03638	0.5952	1.74	17.95	8.63	1.66
Stanley Electric Co., Ltd.	Consumer Cyclical	0.03638	0.744	0.9282	16.55	3.22	3.06
Sumitomo Chemical Company, Limited		0.03632	0.4705	0.2239	102.51	-7.33	3.68
Getnet Adquirência e Serviços para Meios de Pagamento S.A.	Technology	0.03629	2.45	2.65	29.97	0.79	4.55
Bic Camera Inc.	Consumer Cyclical	0.03603	1.52	0.3175	21.06	9.21	2.27
Nutrien Ltd.	Materials	0.0358	1.13	0.9586	22.55	6.51	4.24
Concentra Group Holdings Parent, Inc.	Healthcare	0.03546	8.43	1.33	15.12	7.65	0
Tokyo Tatemono Co., Ltd.	Real Estate	0.03536	0.8479	1.15	9.55	15.28	4.59
Enbridge Inc.	Energy	0.03533	2.02	2.25	15.88	9.28	6.56
Kurita Water Industries Ltd.	Industrials	0.03492	2.11	1.83	24.07	9.98	2.01
Nishi-Nippon Railroad Co., Ltd.	Industrials	0.03453	0.8514	0.4878	8.12	7.46	2.22
Unicharm Corporation	Consumer Staples	0.03452	3.78	3.17	34.65	16.29	1.43
BCE Inc.	Communication Services	0.0344	2.28	1.9	20.71	7.9	10.23
Sega Sammy Holdings Inc.	Communication Services	0.03434	1.15	0.882	12.49	6.19	3.49
Kawasaki Heavy Industries, Ltd.	Industrials	0.03432	1.28	0.452	32.94	12.26	2.11
PCCW Limited	Communication Services	0.03406	3.29	0.8794	69.13	18.3	13.98
A.P. Møller - Mærsk A/S	Industrials	0.03395	0.4151	0.4336	3.94	2.44	5.95
Equinor ASA	Energy	0.03321	1.56	0.6432	7.49	2.22	12.46
CK Asset Holdings Limited	Real Estate	0.0332	0.3376	2.85	7.65	5.67	7.18
IHI Corporation	Industrials	0.03282	1.39	0.4214	10.88	112.29	2.8
National HealthCare Corporation	Healthcare	0.03259	1.65	1.35	22.46	16.7	2.29
Square Enix Holdings Co., Ltd.	Communication Services	0.03221	2.28	2.03	48.44	19.33	1.91
Asahi Group Holdings, Ltd.	Consumer Staples	0.03201	1.1	0.9804	16.55	10.15	6.26
Nifco Inc.	Consumer Cyclical	0.03184	1.56	1.03	21.06	6.16	2.64
ABC-Mart,Inc.	Consumer Cyclical	0.03152	1.85	1.84	15.8	7.4	3.5
Tokyu Fudosan Holdings Corporation	Real Estate	0.03117	0.2837	0.7594	12.22	4.96	4.24
TE Connectivity	Technology	0.03111	3.74	2.94	14.61	12.87	1.66
Mitsubishi HC Capital Inc.		0.03077	0	0	0	-0.2433	5.47
Brother Industries, Ltd.	Industrials	0.03072	1.08	0.8762	22.79	5.85	4.46
Resorttrust, Inc.	Consumer Cyclical	0.03058	2.09	1.4	17.83	8.78	2.02
Kangda International Environmental Company Limited	Utilities	0.0302	0.0885	0.2337	4.15	10.29	0
AT&T	Telecom	0.03017	1.01	0.9811	8.34	5.77	5.49
Kyowa Kirin Co., Ltd.	Healthcare	0.02999	1.51	2.86	15.57	7.57	3.36
International Paper Company	Consumer Discretionary	0.02997	1.53	0.6762	44.41	8.88	3.57
SAP	Technology	0.02961	3.77	5.24	26.66	20.65	1.31
Rohto Pharmaceutical Co.,Ltd.		0.02955	2.93	2.67	23.36	12.78	1.26
Mabpharm Limited	Healthcare	0.02951	9.71	20.78	0	-10.86	0
Net One Systems Co., Ltd.	Technology	0.0295	2.92	1.09	16.34	9.64	3.79
Lion Corporation		0.02947	1.26	0.9334	25.71	8.09	2.68
BP Prudhoe Bay Royalty Trust	Energy	0.02907	12.16	9.09	10.78	9.83	0
J. Front Retailing Co., Ltd.	Consumer Cyclical	0.02867	0.9962	0.9649	13.13	7.5	3.55
Alliance Data	Financials	0.02867	1.3	1.03	3.55	6.32	0
Mizuho Financial Group, Inc.	Financials	0.02833	0.1504	0.4966	2.28	-290.86	3.23
Swire Pacific Limited	Industrials	0.02813	0.7418	2.54	8.35	10.34	18.45
Qiagen N.V.	Healthcare	0.02789	2.9	5.22	123.63	15.76	0
Credit Suisse Group AG	Financials	0.02788	0.1778	0.5856	0.8051	30.34	0
Bank of Chongqing Co., Ltd.	Financials	0.02747	0.2082	1.02	2.5	0	9.57
Shandong Xinneng Taishan Power Generation Co.,Ltd.	Industrials	0.02723	2.34	1.55	0	-265.02	0
Shell plc	Energy	0.0271	1.19	0.7414	11.56	5.64	3.96
Sony Group Corporation	Technology	0.02701	2.08	1.24	16.61	7.43	1.66
Sapporo Holdings Limited		0.02691	2.62	0.9241	54.94	18.49	1.19
Fanuc Corporation	Industrials	0.02687	2.37	5.13	30.64	18.63	3.15
Genesis Healthcare, Inc.	Healthcare	0.0268	6.36	3.66	22.67	13.37	1.84
Fuji Media Holdings, Inc.	Communication Services	0.02621	0.4684	0.7192	10.99	8.72	3.59
Brunswick	Consumer Discretionary	0.02612	3.31	1.08	16.42	12.28	2.29
Terumo Corporation	Healthcare	0.02607	3.1	4.47	38.7	18.87	1.24
Sumitomo Metal Mining Co., Ltd.	Materials	0.02602	0.6241	0.8509	20.99	9.45	3.97
Zeon Corporation		0.026	0.7663	0.7291	8.96	3.82	4.87
OBIC Business Consultants Co., Ltd.	Technology	0.02598	3.58	12.72	38.55	19.87	1.66
Fuyo General Lease Co., Ltd.	Industrials	0.02593	0	3.0E-5	0.000455	0.0805	5.31
Marui Group Co., Ltd.		0.02535	1.85	1.99	19	19.22	5.87
Sotetsu Holdings, Inc.	Industrials	0.0252	1.7	1.04	17.4	13.11	2.75
Daikin Industries,Ltd.	Industrials	0.02518	2.22	1.36	22.96	9.61	1.68
Emergent BioSolutions Inc.	Healthcare	0.02508	0.1956	0.121	18.1	-20.81	0
The Bank of Nova Scotia	Financials	0.0248	1.06	2.65	11.49	25.41	6.44
Hitachi Construction Machinery Co., Ltd.	Industrials	0.02453	1.19	0.6887	10.38	6	5.31
Eaton Vance New York Municipal Bond Fund	Financials	0.02451	0.8826	51.03	55.69	86.89	4.61
Franco-Nevada Corporation	Financials	0.02439	3.72	17.21	37.21	20.21	1.13
Internet Initiative Japan Inc.	Communication Services	0.0242	3.97	1.83	25.46	8.31	1.72
VEREIT, Inc.	Real Estate	0.02414	1.8	9.9	60.6	18.43	0
Zhongtian Construction (Hunan) Group Limited	Industrials	0.02402	0.4	0.07	2.16	1.6	0
Eagle Capital Growth Fund, Inc.	Financials	0.02374	0.8945	20.83	8.33	7.73	0
Sunshine Insurance Group Company Limited	Financials	0.02323	1.04	0.4782	12.91	0	7.25
AstraZeneca PLC	Healthcare	0.02323	2.49	1.88	14.45	7.38	1.98
Leggett & Platt	Consumer Discretionary	0.02305	2.72	0.767	14.27	10.95	9.02
Shanghai Pharmaceuticals Holding Co., Ltd	Healthcare	0.02302	0.66	0.19	7.76	6.96	4.98
Activia Properties Inc.	Real Estate	0.02285	1.2	9.5	18.95	25.5	8.31
Advance Residence Investment Corporation	Real Estate	0.02278	1.94	12.73	30	28.84	7.52
ICL Group Ltd	Materials	0.02275	1.09	0.8549	10.11	4.85	7.36
Apache	Energy	0.02267	3.01	1.34	3.89	3.32	4.16
Makita Corporation	Industrials	0.02263	1.28	1.52	25.71	9.49	1.58
Oriental Land Co., Ltd.	Consumer Cyclical	0.02238	8.7	13.36	68.72	38.59	0.4481
Kusuri No Aoki Holdings Co., Ltd.	Healthcare	0.02234	2.59	0.6951	24.67	10.97	0.4361
Cullen/Frost Bankers, Inc.	Financials	0.02205	1.86	3.11	11.55	-2.07	3.15
MCC Meili Cloud Computing Industry Investment Co., Ltd	Materials	0.02191	4.4	7.94	0	-39.21	0
Toyo Seikan Group Holdings, Ltd.	Consumer Cyclical	0.02191	0.6423	0.471	19.4	6.13	5.74
SITC International Holdings Company Limited	Industrials	0.02172	2.48	1.97	9.01	19.06	5.63
Penta-Ocean Construction Co., Ltd.	Industrials	0.02165	1.28	0.359	12.41	7.29	5.91
Sumitomo Mitsui Financial Group, Inc.	Financials	0.02129	0.804	2.68	12.36	-16.32	12.21
Dai-ichi Life Holdings, Inc.	Financials	0.02127	0.9759	0.3962	11.81	4.77	4.97
Dassault Systèmes SE	Technology	0.02126	4.89	7.15	37	22.36	0.6435
C-MER Eye Care Holdings Limited	Healthcare	0.02109	2.14	2.21	68.65	20.5	0
Nomura Real Estate Master Fund, Inc.	Real Estate	0.02076	1.18	8.49	23.41	23.24	6.79
Nippon Telegraph and Telephone Corporation	Communication Services	0.02061	1.42	1.16	12.13	6.75	4.73
Sun Hung Kai Properties Limited	Real Estate	0.0206	0.3291	2.81	10.56	12.35	6.43
Izumi Co., Ltd.	Consumer Cyclical	0.02059	0.8368	0.5226	12.02	6.64	4.23
Carlisle Companies	Industrials	0.02053	5.56	3.43	20.49	14.65	0.8976
Harleysville Financial Corporation	Financials	0.02031	0.9274	2.88	9.07	0	11.03
Silk Road Energy Services Group Limited	Нефтегаз	0.01983	0	0	0	0	0
Nankai Electric Railway Co., Ltd.	Industrials	0.0197	1.18	1.5	15.11	11.56	2.07
Mizuho Financial Group, Inc.	Financials	0.01958	0.7482	2.47	11.36	-39.19	5.34
Mi Ming Mart Holdings Limited	Consumer Cyclical	0.01947	1.03	0.9783	9.76	2.99	15.66
Zhongshi Minan Holdings Limited	Consumer Cyclical	0.01929	23.01	0.9945	1130	190.77	0
ASMPT Limited	Technology	0.01925	1.94	2.09	42.97	14.26	2.18
GS Yuasa Corporation	Industrials	0.01883	0.7237	0.4807	8.44	4.2	3.26
Nikon Corporation	Consumer Cyclical	0.01882	0.7998	0.764	16.82	5.9	4.87
Welcia Holdings Co., Ltd.	Healthcare	0.01863	2.32	0.465	21.4	9.45	2.49
Asahi Intecc Co., Ltd.	Healthcare	0.01862	4	5.66	38.49	18.26	1.42
Denka Company Limited		0.01854	0.663	0.5397	17.59	8.1	6.11
Energizer Holdings, Inc.	Industrials	0.01852	17	0.7998	60.6	16.36	3.99
Advantest Corporation	Technology	0.01824	11.55	10.24	79.98	42.57	0.7857
Nippon Prologis REIT, Inc.	Real Estate	0.01819	1.65	14.21	35.95	28.57	7.01
The Bank of East Asia, Limited	Financials	0.01807	0.2311	1.22	6.08	0	5.79
Banco Santander, S.A.	Financials	0.01798	0.0414	1.03	5.54	2.11	3.77
Gameone Holdings Limited	Communication Services	0.01786	2.9	0.3066	0	-1.97	0
Big Lots	Consumer Staples	0.01773	0.6251	0.0377	7.86	-10.25	0
Keyence Corporation	Technology	0.01771	6.08	17.64	46.17	32.52	0.7108
Endeavour Mining Corporation	Materials	0.01766	1.64	2.75	72.07	7.03	3.84
Japan Aviation Electronics Industry, Limited	Technology	0.01745	1.8	1.01	18.59	6.39	3.28
Putnam Premier Income Trust	Financials	0.01732	0.9354	10.53	10.75	10.73	8.69
Tokyo Electron Limited	Technology	0.01728	10.25	9.85	49.56	34.56	0
Rogers Corporation	Technology	0.01709	2.03	2.82	45.18	20.76	0
LIXIL Corporation	Industrials	0.01682	0.8556	0.3717	38.15	10.91	7.55
MonotaRO Co., Ltd.	Consumer Cyclical	0.01679	8.61	2.94	34.32	20.26	1.18
Alexander's, Inc.	Real Estate	0.01669	-1.44	4.53	23.62	-19.77	8.2
Japan Prime Realty Investment Corporation	Real Estate	0.01659	1.3	9.17	23.07	24.7	7.22
Morinaga Milk Industry Co., Ltd.		0.01657	0.9936	0.5124	4.57	2.67	3.16
Kobe Bussan Co., Ltd.		0.01642	6.36	1.66	39.37	20.43	1.2
American Airlines	Industrials	0.01636	-1.98	0.1951	12.53	7.82	0
Fast Retailing Co., Ltd.	Consumer Cyclical	0.0162	6.89	4.59	38.29	17.63	1.29
Ibiden Co.,Ltd.	Technology	0.01611	1.84	2.49	29.33	8.73	1.11
Ameriprise Financial	Healthcare	0.01608	8.57	2.61	15.86	-251.49	1.21
BOC Hong Kong (Holdings) Limited	Financials	0.01605	0.6718	3.12	6.37	0	6.39
Toto Ltd.	Industrials	0.016	1.37	0.9977	18.84	7.51	3.18
Schroders plc	Financials	0.01594	1.98	2.31	17.21	5.45	5.88
Dentsu Group Inc.	Communication Services	0.01579	1.08	0.7574	18.79	6.32	5.23
GLP J-REIT	Real Estate	0.01574	1.19	10.37	20.75	24.64	7.2
Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.01571	0.0691	1.65	6.09	1.3	6.55
Resona Holdings, Inc.		0.01553	0.8001	2.59	13.99	-71.47	3.44
TPG Inc.	Financials	0.01545	6.38	6.55	976	111.63	3.33
Evotec SE	Healthcare	0.01522	0.6347	0.9096	61.09	34.24	0
Anritsu Corporation	Technology	0.0152	1.32	1.5	21.54	7.67	5.15
Frontier Real Estate Investment Corporation	Real Estate	0.01512	0.2777	1.67	4.09	9.9	33.92
Sino Land Company Limited	Real Estate	0.01501	0.4067	7.72	15.37	26.71	10.36
Keikyu Corporation	Industrials	0.015	1.09	1.39	4.67	4.82	1.75
Nippon Accommodations Fund Inc.	Real Estate	0.01498	1.96	11.72	26.29	28.15	17.21
SCREEN Holdings Co., Ltd.	Technology	0.01489	4.88	3.6	25.73	15.74	2.7
Chuanglian Holdings Limited	Consumer Discretionary	0.01468	0.5543	0.6636	15.98	2.21	0
Worthington Industries, Inc.	Industrials	0.01467	3.22	2.3	25.94	18.8	1.54
Nano Labs Ltd	Technology	0.01455	-13.84	20.4	8.1	-9.56	0
Ushio Inc.	Industrials	0.01445	0.9435	1.25	20.73	7.81	5.23
ORIX JREIT Inc.	Real Estate	0.01437	1.29	8.73	23.54	23.69	7.19
Kenedix Office Investment Corporation	Real Estate	0.01433	2.25	13.94	37.74	33.33	7.78
Koito Manufacturing Co., Ltd.	Consumer Cyclical	0.01421	0.8618	0.6523	15.16	3.18	3.41
IMS Group Holdings Limited	Industrials	0.01417	0.4277	0.4555	2.52	-3.25	0
Tokai Carbon Co., Ltd.		0.01414	0.6092	0.6028	8.61	4.4	5.37
Japan Metropolitan Fund Investment Corporation	Real Estate	0.01407	1.03	7.75	20.04	23.78	7.68
AEON REIT Investment Corporation	Real Estate	0.01406	1.22	7.13	22.16	17.7	5.29
Keihan Holdings Co., Ltd.	Industrials	0.01393	1.21	1.23	14.87	12.2	1.92
Tsumura & Co.	Healthcare	0.01392	1	1.96	17.7	9.66	3.16
Macnica Holdings, Inc.	Technology	0.01381	0.58	0.1446	3.09	2.44	7.29
Nidec Corporation	Industrials	0.01373	2.18	1.55	29.05	11.08	2.85
ASML Holding N.V.	Technology	0.01347	20.02	9.77	34.36	26.76	0.9206
Morinaga&Co., Ltd.		0.01341	1.83	1.14	16.02	7.23	3.99
TechnoPro Holdings, Inc.	Industrials	0.01338	3.43	1.28	19.13	10.11	4.32
Nextracker Inc.	Technology	0.01331	8.41	3.34	27.26	13.55	0
United Urban Investment Corporation	Real Estate	0.01314	1.31	9.38	23.29	24	7.66
ESR Group Limited	Real Estate	0.01304	0.6544	6.56	24.75	70.06	3.27
Tsuruha Holdings Inc.	Healthcare	0.01303	1.48	0.443	18.88	7.3	3.41
Shinko Electric Industries Co., Ltd.	Technology	0.0129	2.89	3.64	41.12	13.58	1.34
TORIDOLL Holdings Corporation	Consumer Cyclical	0.01284	4.17	1.62	66.33	11.75	0.4039
London Stock Exchange	Financials	0.01271	1.9	3.7	0	0	0
Credit Saison Co., Ltd.		0.0127	0.7332	1.25	7.21	21.7	5.09
ASE Technology Holding Co., Ltd.	Technology	0.0127	3.9	2.13	39.08	13.73	3.38
Avino Silver & Gold Mines Ltd.	Materials	0.01268	0.6062	1.45	117.95	29.26	0
ACADIA	Healthcare	0.01261	1.75	1.76	25.58	13.37	0.2201
Sysmex Corporation	Healthcare	0.01259	3.92	3.68	34.2	14.5	1.52
Mebuki Financial Group,Inc.		0.01258	0.5253	2.07	11.98	-55.09	3.4
Noevir Holdings Co., Ltd.		0.0125	3.28	2.77	22.16	11.92	8.51
Rakuten Group, Inc.	Consumer Cyclical	0.01247	1	0.5266	56.22	5.47	0
The Royal Bank of Scotland Group	Financials	0.01247	0.29	1.06	4.71	0	0
Renesas Electronics Corporation	Technology	0.01237	2.3	3.14	13.69	8.75	2.74
Japan Exchange Group, Inc.		0.01235	0	0	0	768	3.69
Japan Post Insurance Co., Ltd.		0.01229	0.3362	0.4203	13.11	2.29	5.08
Casio Computer Co.,Ltd.	Technology	0.01218	1.3	1.12	25.24	9.83	5.34
Concordia Financial Group, Ltd.		0.01217	0.7175	3.22	13.77	-6.65	4.43
Canadian Natural Resources Limited	Energy	0.01215	2.39	2.65	11.57	6.19	4.44
Daiichikosho Co., Ltd.	Consumer Cyclical	0.01211	1.95	1.45	16.93	7.14	4.62
Miura Co., Ltd.	Industrials	0.012	1.77	2.02	16.62	9.86	2.39
Enlight Renewable Energy Ltd	Utilities	0.01198	0.4035	1.46	13.15	12.08	0
Mitsubishi Motors Corporation	Consumer Cyclical	0.01196	0.7071	0.2648	4.77	2.18	3.74
BlackRock Income Trust, Inc.	Нефтегаз	0.01187	0.92	0	0	0	5.72
Daiwa Securities Living Investment Corporation	Real Estate	0.01178	1.5	10.43	24.85	25.41	6.74
LaSalle LOGIPORT REIT	Real Estate	0.01178	1.24	10.74	21.48	25.12	8.16
Tokyo Century Corporation	Industrials	0.01175	0	0	0	0.1796	4.75
Ito En, Ltd.		0.01163	2.6	1.05	30.44	12.77	1.76
Taiheiyo Cement Corporation		0.01159	0.6998	0.4709	9.64	5.72	3.14
Cathay Pacific Airways Limited	Industrials	0.0115	0.8869	0.5635	5.44	11.04	5.25
Mobvista Inc.	Communication Services	0.01144	2.3	0.5641	27.27	-601.49	0
ZOZO, Inc.	Consumer Cyclical	0.01144	13.97	6.01	26.7	17.7	3.4
Imperial Oil Limited	Energy	0.01134	1.94	0.6274	6.54	4.17	2.45
STMicroelectronics N.V.	Technology	0.01117	2.81	2.74	11.24	7.22	1.05
Osisko Gold Royalties Ltd	Materials	0.01115	2.18	14.58	35.1	24.01	1.17
Royal Bank of Canada	Financials	0.01109	1.92	4.24	15.03	21.83	3.47
Telefônica Brasil S.A.	Telecom	0.01105	1.27	1.69	17.52	4.98	0.414
Yakult Honsha Co.,Ltd.		0.01104	1.59	1.92	18.91	8.83	2.57
NextNav Inc.	Technology	0.01098	5.84	121.06	0	-7.69	0
Missfresh Limited	Consumer Staples	0.01091	-0.000367	0.000203	0	0.0127	0
Mani, Inc.	Healthcare	0.01063	3.78	6.95	31.5	16.49	3.53
Samsung	Technology	0.01048	0.9829	1.38	24.7	6.66	4.59
Bank of Montreal	Financials	0.01046	1.12	2.95	12.93	30.31	4.83
Takashimaya Company, Limited	Consumer Cyclical	0.01045	0.8634	0.8868	13.07	8.25	3.79
Diversified Energy Company PLC	Energy	0.01022	1.15	0.7727	0.9064	5.78	13.35
BOC Aviation Limited	Industrials	0.01006	0.8427	2.44	5.81	38.22	7.4
Hamamatsu Photonics K.K.	Technology	0.01005	1.74	2.85	23.1	9.76	3.4
Mitsui Fudosan Logistics Park Inc.	Real Estate	0.01005	5.16	46.06	127.47	80.03	8.52
Heiwa Corporation	Consumer Cyclical	0.00995	0.8499	1.49	12.24	8.53	5.82
Japan Hotel REIT Investment Corporation	Real Estate	0.00992	1.27	11.72	23.72	30.52	9.67
Clear Channel Outdoor Holdings, Inc.	Consumer Discretionary	0.00981	-0.1881	0.4548	0	-21.06	0
Hong Kong Exchanges and Clearing Limited	Financials	0.00979	6.25	20.97	27.3	5.42	4.13
Japan Logistics Fund, Inc.	Real Estate	0.00978	1.94	14.05	29.19	18.94	4.66
Kagome Co., Ltd.		0.00976	1.97	1.2	25.78	11.67	4.07
Texhong International Group Limited	Consumer Cyclical	0.00961	0.3757	0.1613	37.41	3.78	2.23
China Technology Industry Group Limited	Technology	0.00925	0.9031	0.8969	0	-1.78	0
Toyota Motor Corporation	Consumer Cyclical	0.00923	1.47	1.15	10.47	9.78	3.73
Invincible Investment Corporation	Real Estate	0.00922	1.4	11.7	20.37	52.75	7.8
ArcelorMittal	Materials	0.00921	0.4316	0.3545	26.33	3.59	2.73
NexImmune, Inc.	Healthcare	0.00919	0.6519	0	0	0.03	0
Optima Automobile Group Holdings Limited	Consumer Cyclical	0.00919	59.32	0.5897	0	518.61	0
UBE Corporation		0.00918	0.6202	0.5687	9.19	9.02	5.81
Hisamitsu Pharmaceutical Co., Inc.	Healthcare	0.00918	1.16	2.19	22.2	8.2	2.61
Seven Bank, Ltd.		0.00898	1.26	1.78	10.87	-9.36	5.65
Allied Motion Technologies Inc.	Technology	0.00887	2.46	1.05	30.51	13.34	0
The Hachijuni Bank, Ltd.		0.00882	0.4442	2.96	13.4	-56.71	3.84
Mori Hills REIT Investment Corporation	Real Estate	0.00879	1.27	11.7	20.71	27.35	7.73
Henderson Land Development Company Limited	Real Estate	0.00878	0.3264	4.07	12.13	16.44	11.1
Tokyo Seimitsu Co., Ltd.	Technology	0.00868	3.09	3.64	25.27	15.92	3.28
Mitsubishi UFJ Financial Group, Inc.	Financials	0.00866	0.9111	3.62	12.68	-27.04	4.14
Fukuoka Financial Group, Inc.		0.00861	0.7572	2.86	12.65	-85.19	4.59
Boltek Holdings Limited	Industrials	0.00852	1.46	1.31	7.94	4.62	49.11
Bridger Aerospace Group Holdings, Inc.	Industrials	0.00849	6.13	2.48	21.42	-8.21	0
Japan Post Holdings Co., Ltd.	Financials	0.00832	0.3265	0.4289	19.13	-62.21	5.99
Daiwa House REIT Investment Corporation	Real Estate	0.0083	1.1	9.02	27.33	24.59	3.9
Chow Tai Fook Jewellery Group Limited	Consumer Cyclical	0.0082	4.34	1.07	17.87	12.3	7.99
Keio Corporation	Industrials	0.00814	1.33	1.29	17.98	11.76	2.37
Shiseido Company, Limited	Consumer Staples	0.00798	2.63	1.73	77.38	20.16	2.59
Iida Group Holdings Co., Ltd.	Consumer Cyclical	0.00795	0.5715	0.3861	14.94	9.57	6.41
Itoham Yonekyu Holdings Inc.		0.00723	0.8472	0.253	15.54	6.82	5.48
Daiwa Office Investment Corporation	Real Estate	0.00717	0.5588	5.08	11.14	18.79	5.21
Kadokawa Corporation	Communication Services	0.00706	1.73	1.43	32.37	11.37	2.15
Johnson Electric Holdings Limited	Consumer Cyclical	0.00685	0.4879	0.3321	5.53	1.99	5.66
Pola Orbis Holdings Inc.		0.00681	2.09	2.03	36.37	12.89	5.65
AS ONE Corporation	Healthcare	0.00667	3	2.03	25.87	14.57	3.13
Airbus SE	Industrials	0.00664	2.12	1.09	54.54	24.65	0
Solaris Oilfield Infrastructure, Inc.	Energy	0.00653	0.7734	0.8332	10.03	3.25	5
Information Services International-Dentsu, Ltd.	Technology	0.00645	4.17	2.49	25.18	15.19	2.92
NEC Networks & System Integration Corporation	Technology	0.00636	2.52	1.09	25.49	11.61	2.83
Hang Lung Group Limited	Real Estate	0.00629	0.0914	1.3	5.04	7.64	13.79
THK Co., Ltd.	Industrials	0.00594	0.9202	0.9488	18.15	6.72	3.3
Nabtesco Corporation	Industrials	0.00557	1.23	1.02	23.3	9.37	4.32
Pigeon Corporation		0.00547	2.42	2.08	26.44	10.03	7.8
The Chiba Bank, Ltd.		0.00537	0.7805	4.14	14.77	-37.54	3.52
Reaves Utility Income Fund	Нефтегаз	0.00537	0.97	5.07	5.17	0	7.53
YASKAWA Electric Corporation	Industrials	0.00529	4.04	2.86	32.49	19.67	2.26
Sumco Corporation	Technology	0.00524	1.18	1.76	11.73	5.65	2.93
Prime Intelligence Solutions Group Limited	Industrials	0.00513	6.77	2.34	0	-7.63	0
Takeda Pharmaceutical Company Limited	Healthcare	0.00499	0.9483	1.62	47.88	12.9	6.79
Newmont Mining	Materials	0.0049	1.41	3	1287.15	8.98	2.8
JAPAN POST BANK Co.,Ltd.	Financials	0.00464	0.6297	3.78	17.16	-96.16	6.38
Moelis & Company	Financials	0.00445	10.7	4.54	18.25	-121.96	3.82
Koei Tecmo Holdings Co., Ltd.	Communication Services	0.00434	3.21	6.66	16.67	19.73	6.45
Industrial & Infrastructure Fund Investment Corporation	Real Estate	0.00424	1.14	7.17	17.66	23.86	2.86
MISUMI Group Inc.	Industrials	0.00424	1.66	1.57	20.55	7.67	1.8
Iyogin Holdings,Inc.		0.00314	0.4369	2.65	9.33	-12.44	3.4
AEON Mall Co., Ltd.	Real Estate	0.00241	0.8301	0.9342	19.38	9.48	3.67
Stratus Properties Inc.	Real Estate	0.00185	0.776	13.24	3	-30.52	0
BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.00171	0	0	0	0	7.49
Swire Properties Limited	Real Estate	0.00119	0.3985	8.34	14.44	12.24	8.96
Kerry Properties Limited	Real Estate	0.00091	0.1643	1.52	6.14	11.03	12.77
Евраз Фин	Металлургия Черн.	0	0.7	0.1	0.4	2.26	1.32
		50.27	2.3	4.1	35.62	15.22	3.72

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