Xtrackers MSCI EAFE Hedged Equity ETF

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 9.17%
рдЙрджреНрдпреЛрдЧ: Foreign Large Cap Equities

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
ASML Holding N.V. ASML Holding N.V. Technology 1.8702 20.02 9.77 34.36 26.76 0.9142
AstraZeneca PLC AstraZeneca PLC Healthcare 1.37385 2.49 1.88 14.45 7.38 1.96
SAP SAP Technology 1.3474 3.77 5.24 26.66 20.65 1.31
Novan, Inc. Novan, Inc. Healthcare 1.2843 6.65 1.3 14.9 -0.6582 0
Rogers Corporation Rogers Corporation Technology 1.24334 2.03 2.82 45.18 20.76 0
Shell plc Shell plc Energy 1.21814 1.19 0.7414 11.56 5.64 4.02
Moelis & Company Moelis & Company Financials 1.0565 10.7 4.54 18.25 -121.96 3.74
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 1.05308 1.47 1.15 10.47 9.78 3.73
Suncor Energy Inc. Suncor Energy Inc. Energy 0.81568 1.28 1.13 6.7 4.45 4.31
BHP Industrials 0.77896 2.64 1.99 8.55 5.34 13.69
Autoliv Autoliv Consumer Discretionary 0.71557 3.63 0.8898 19.1 8.52 2.54
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.66642 2.19 1.32 21.8 9.89 1.68
Sony Group Corporation Sony Group Corporation Technology 0.64633 2.08 1.24 16.61 7.43 1.66
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 0.62933 0.9111 3.62 12.68 -27.04 4.14
C3.ai, Inc. C3.ai, Inc. Technology 0.61915 3.08 8.66 0 -8.26 0
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.57042 2.18 14.58 35.1 24.01 1.36
DTE Energy Utilities 0.56887 2.04 1.77 16.16 10.99 3.4
Carlisle Companies Carlisle Companies Industrials 0.54329 5.56 3.43 20.49 14.65 0.9072
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.53708 5.13 3.02 29.16 16.32 0.4355
Keyence Corporation Keyence Corporation Technology 0.5138 6.08 17.64 46.17 32.52 0.5537
British Petroleum British Petroleum Materials 0.51378 1.22 0.4974 6.86 2.9 5.38
RELX Consumer Discretionary 0.50338 0 0 0 0 0
Airbus SE Airbus SE Industrials 0.49595 2.12 1.09 54.54 24.65 0
GlaxoSmithKline GlaxoSmithKline Healthcare 0.48607 9.36 3.95 24.31 14.52 3.93
AIA Group Limited AIA Group Limited Financials 0.45094 2.33 4.71 25.75 0 3.71
Banco Santander, S.A. Banco Santander, S.A. Financials 0.44619 0.0414 1.03 5.54 2.11 4.13
Sumitomo Mitsui Financial Group, Inc. Financials 0.43964 0.804 2.68 12.36 -16.32 13.9
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.41911 1.86 3.11 11.55 -2.07 3.14
Credit Suisse Group AG Credit Suisse Group AG Financials 0.41233 0.1778 0.5856 0.8051 30.34 0
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.40685 3.06 5.61 26.05 11.59 4.2
Tokyo Electron Limited Tokyo Electron Limited Technology 0.40517 10.25 9.85 49.56 34.56 0
Estee Lauder Estee Lauder Consumer Staples 0.38736 7.82 2.66 106.51 24.23 3.07
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 0.38296 1.79 1.26 13.32 8.11 3.75
Mitsubishi Corporation Industrials 0.37862 1.52 0.7863 15.96 9.21 3.51
London Stock Exchange Financials 0.36756 1.9 3.7 0 0 0
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.36625 -25.11 0 0 -34.36 0
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.35967 5.48 5.78 46.09 29.44 1.54
ITOCHU Corporation ITOCHU Corporation Industrials 0.35776 1.58 0.676 11.83 10.29 2.36
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.35243 0.0691 1.65 6.09 1.3 6.55
Dollar General Dollar General Consumer Staples 0.346 4.36 0.7599 17.7 14.25 2.47
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.34352 6.89 4.59 38.29 17.63 1.13
SoftBank Group Corp. SoftBank Group Corp. Communication Services 0.33973 1.02 1.99 6.81 19.44 0
Ferrari NV Ferrari NV Consumer Discretionary 0.33742 17.96 9.24 44.06 24.42 0.6059
Richtech Robotics Inc. Industrials 0.33217 1.82 17.87 0 -8.85 0
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 0.3132 3.71 5.78 19.69 11.7 3.63
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.30638 0.7427 1.6 8.94 4.06 5.95
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.30357 3.52 3.44 10.44 9.71 7.84
Mitsui & Co., Ltd. Industrials 0.2957 1.38 0.8063 10.1 11.44 3.82
Boeing Boeing Industrials 0.29143 -9.16 2.03 0 -255.84 0
KDDI Corporation KDDI Corporation Communication Services 0.29089 1.65 1.66 14.99 6.61 4.6
Alcon Inc. Alcon Inc. Healthcare 0.27393 1.87 3.81 39.5 16.59 0.2992
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 0.27118 0.7081 0.4508 8.32 5.47 5.69
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.26735 0.7482 2.47 11.36 -39.19 5.22
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 0.26545 0.9483 1.62 47.88 12.9 6.79
HOYA Corporation Healthcare 0.26437 6.98 8.8 37.02 21.86 0.8511
Brookfield Corporation Financials 0.26111 0.38 0.6098 56.29 10.18 0.687
Information Services Group, Inc. Information Services Group, Inc. Technology 0.23928 2.33 0.8189 38.73 12.84 5.32
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.23728 3.56 8.17 19.35 563.57 0
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. Industrials 0.23369 1.94 0.981 20.58 10.95 1.66
Alliance Data Financials 0.23153 1.3 1.03 3.55 6.32 0
SoftBank Corp. SoftBank Corp. Communication Services 0.22103 2.45 1.59 19.74 8.68 6.78
Haleon plc Healthcare 0.21272 3.56 5.26 56.7 24.12 1.65
American Airlines American Airlines Industrials 0.20807 -1.98 0.1951 12.53 7.82 0
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 0.20753 6.25 20.97 27.3 5.42 4.41
Japan Tobacco Inc. Consumer Staples 0.19255 1.7 2.34 13.78 8.15 6.9
Fujitsu Limited Fujitsu Limited Technology 0.19003 2.46 1.26 18.56 12.87 1.43
Capitol Investment Corp. V Financials 0.18968 1.1 0 60 0 0
Tractor Supply Company Tractor Supply Company Utilities 0.18805 10.82 1.91 25.77 14.9 1.59
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.18757 -0.2971 0.0487 0.11 12.24 0
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.18745 1.45 0.4936 25.21 9.47 2.31
Advantest Corporation Advantest Corporation Technology 0.18716 11.55 10.24 79.98 42.57 0.7857
American Shared Hospital Services Healthcare 0.18529 0.5936 0.7315 25.57 2.33 0
Stellantis N.V. Stellantis N.V. Industrials 0.18471 0.8082 0.3502 3.57 1.71 7.35
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.18456 2.22 1.36 22.96 9.61 1.68
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 0.17968 5.41 7.92 27.04 18.68 2.06
argenx SE argenx SE Healthcare 0.17916 5.2 17.38 0 -87.37 0
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.17673 2.11 3.28 29.78 11.64 2.71
Sea Limited Sea Limited High Tech 0.17636 3.42 1.75 152.14 41.13 0
Nippon Telegraph and Telephone Corporation Nippon Telegraph and Telephone Corporation Communication Services 0.17547 1.42 1.16 12.13 6.75 4.73
Canon Inc. Canon Inc. Technology 0.17374 1.02 0.8833 13.96 6.2 4.62
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.17335 0.6062 1.45 117.95 29.26 0
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.16875 0.29 1.06 4.71 0 0
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.16759 0.922 0.6344 11.27 3.31 4.02
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 0.16683 1.38 1.02 18.75 8.6 3.02
Oriental Land Co., Ltd. Consumer Cyclical 0.16668 8.7 13.36 68.72 38.59 0.4481
Genpact Limited Genpact Limited Technology 0.16515 2.85 1.43 10.14 11.61 1.62
FUJIFILM Holdings Corporation FUJIFILM Holdings Corporation Industrials 0.16509 1.3 1.4 16.97 10.69 2.1
WideOpenWest, Inc. WideOpenWest, Inc. Telecom 0.1638 1.52 0.5704 132.89 -12.83 0
Rio Tinto plc Rio Tinto plc Materials 0.16166 1.65 1.78 8.28 4.44 7.81
MoneyLion Inc. Technology 0.15702 2.42 1.47 2.21 37.16 0
DENSO Corporation Consumer Cyclical 0.15389 1.51 1.21 27.72 10.32 3.43
ORIX Corporation ORIX Corporation Financials 0.15359 0 0 0 -0.4096 4.44
Dassault Syst├иmes SE Dassault Syst├иmes SE Technology 0.15301 4.89 7.15 37 22.36 0.6435
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.1446 0.1622 0.6226 6.61 4.48 2.51
Fanuc Corporation Fanuc Corporation Industrials 0.14161 2.37 5.13 30.64 18.63 3.15
Terumo Corporation Terumo Corporation Healthcare 0.14084 3.1 4.47 38.7 18.87 1.24
Komatsu Ltd. Industrials 0.13825 1.31 1.09 10.66 6.43 5.81
TDK Corporation TDK Corporation Technology 0.13576 1.65 1.34 22.63 8.04 3.28
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.13512 2.3 3.14 13.69 8.75 2.74
SMC Corporation SMC Corporation Industrials 0.13307 2.94 7.13 31.08 17.63 1.93
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.13176 4.87 249.99 0 -16.72 0
Prudential Financial Prudential Financial Financials 0.13149 1.27 0.6957 15.17 -337.98 4.36
Sumitomo Corporation Sumitomo Corporation Industrials 0.13088 0.968 0.6545 11.71 11.56 5.43
Otsuka Holdings Co., Ltd. Healthcare 0.13014 1.21 1.46 24.22 6.78 2.28
NEC Corporation NEC Corporation Technology 0.13012 1.41 0.8447 19.64 8.01 1.49
Dai-ichi Life Holdings, Inc. Financials 0.12981 0.9759 0.3962 11.81 4.77 4.97
Kao Corporation Financials 0.1283 2.67 1.76 61.61 14.58 3.52
Disco Corporation Disco Corporation Technology 0.12795 14.55 19.24 70.26 43.03 0.9915
Vodafone Vodafone Telecom 0.12759 0.3525 0.5857 18.86 4.89 9.31
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.12728 1.06 8.36 36.68 14.16 1.53
Marubeni Corporation Marubeni Corporation Industrials 0.12693 1.26 0.6193 9.52 14.67 5.19
United Community Banks, Inc. Financials 0.12645 0.1293 4 18.6 10.12 3.38
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.12612 17 0.7998 60.6 16.36 3.94
The Allstate Corporation The Allstate Corporation Financials 0.12402 0.378 0.6317 44.6 -203.23 2.01
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 0.12242 1.86 1.86 174.58 18.66 6.24
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.12145 0.0787 0.9534 12.41 5.42 0
Olympus Corporation Olympus Corporation Healthcare 0.12132 3.47 2.81 10.83 23.95 1.56
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.12003 1.09 0.6751 7.49 4.37 4.81
Equinor ASA Equinor ASA Energy 0.11687 1.56 0.6432 7.49 2.22 12.4
Panasonic Corporation Technology 0.11291 0.7187 0.3994 7.64 4.61 3.98
Teva Pharmaceutical Industries Teva Pharmaceutical Industries Healthcare 0.11085 1.44 1.55 872 66.18 0
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.11053 2.81 2.74 11.24 7.22 0.9924
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.10956 3.78 1.58 22.25 94.72 2
Telef├│nica, S.A. Telef├│nica, S.A. Telecom 0.10754 0.7504 0.5002 9.52 5.65 7.78
Nippon Steel Corporation Materials 0.10649 0.7348 0.4438 7.16 6.08 0
Asahi Group Holdings, Ltd. Asahi Group Holdings, Ltd. Consumer Staples 0.10563 1.1 0.9804 16.55 10.15 4.75
Aeon Co., Ltd. Consumer Cyclical 0.10537 1.5 0.3285 70.22 10.13 1.51
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.10483 0.3265 0.4289 19.13 -62.21 5.99
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.10406 0 0 0 0.4132 2.39
East Japan Railway Company Industrials 0.10302 0.4171 0.4185 5.82 7.25 2.36
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.10218 0.1956 0.121 18.1 -20.81 0
Central Japan Railway Company Industrials 0.10193 0.9272 2.29 10.19 8.97 1.25
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.10064 1.17 0.5682 9.9 7.67 4.77
Evotec SE Healthcare 0.09971 0.6856 0.9826 61.09 36.61 0
Suzuki Motor Corporation Consumer Cyclical 0.09698 1.04 0.6098 12.24 4.69 2.79
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.09695 3.23 1.98 32.76 13.97 2.02
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.09624 -8.9 4.17 32.73 18.66 1.49
ACADIA ACADIA Healthcare 0.09614 1.75 1.76 25.58 13.37 0.2288
Nidec Corporation Nidec Corporation Industrials 0.09531 2.18 1.55 29.05 11.08 2.19
Check Point Software Check Point Software Technology 0.09461 6.39 7.46 21.44 18.5 0
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.09273 1.34 1.04 26.92 17.53 0.49
James Hardie Industries plc James Hardie Industries plc Materials 0.09266 9.45 4.46 34.45 18.86 0
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.09241 6.36 3.66 22.67 13.37 1.93
Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.09175 0 0 0 -9.92 4.88
Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha Industrials 0.09171 0.7584 0.8557 8.94 5.87 6.37
Nextracker Inc. Technology 0.09166 8.41 3.34 27.26 13.55 0
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.09128 0.8463 1.02 11.54 2.82 4.88
Sunoco LP Sunoco LP Energy 0.08887 5.18 0.2678 6.95 11.53 6.14
Man Shing Global Holdings Limited Industrials 0.08687 0.2846 0.0386 2.46 0.81 0
Kyocera Corporation Kyocera Corporation Technology 0.08626 0.9021 1.46 29.03 11.26 4.09
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.08588 0.5981 0.1599 7.69 5.67 4.46
HeidelbergCement AG HeidelbergCement AG Industrials 0.08517 8.06 9.14 60.2 30.66 0.12
Resona Holdings, Inc. Resona Holdings, Inc. 0.08494 0.8001 2.59 13.99 -71.47 3.44
CLP Holdings Limited CLP Holdings Limited Utilities 0.08323 1.42 1.83 23.54 16.03 5.53
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.08253 0.3291 2.81 10.56 12.35 6.64
CK Hutchison CK Hutchison Industrials 0.08183 0.2336 0.5684 6.67 3.24 9
Kubota Corporation Kubota Corporation Industrials 0.08078 1.04 0.8291 10.5 9.6 3.63
Unicharm Corporation Unicharm Corporation Consumer Staples 0.08051 3.78 3.17 34.65 16.29 2.99
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.07863 2.69 1.79 18.54 8.3 1.72
Five Point Holdings, LLC Five Point Holdings, LLC Real Estate 0.07819 0.2105 1.99 7.63 11.5 0
NextNav Inc. Technology 0.07732 5.84 121.06 0 -7.69 0
Shimano Inc. Shimano Inc. Consumer Cyclical 0.07712 2.44 4.13 32.03 13.75 1.93
Strong Global Entertainment, Inc. Technology 0.07686 1.42 0.9371 3.76 24.15 0
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.07669 6.06 3.32 30.66 14.99 1.68
SharkNinja, Inc. Consumer Cyclical 0.07651 4.77 1.66 42.26 13.9 0
ASICS Corporation Consumer Cyclical 0.07646 0.9857 0.3573 5.78 3.13 1.04
Logitech Logitech Technology 0.0756 0.95 1.98 6.12 0 5.67
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK Co.,Ltd. Financials 0.07439 0.6297 3.78 17.16 -96.16 6.38
EQT Corporation EQT Corporation Materials 0.07418 1.09 3.18 9.28 9.08 1.54
Lasertec Corporation Lasertec Corporation Technology 0.07393 21.73 15.4 55.65 37.45 1.65
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.07126 1.72 0.7366 20.73 12.74 3.28
Rentokil Initial plc Rentokil Initial plc Industrials 0.07074 13.83 10.52 148.39 43.97 1.93
Link Real Estate Investment Trust Link Real Estate Investment Trust Real Estate 0.07034 0.4938 6.24 8.35 14.22 9.72
Inpex Corporation Inpex Corporation Energy 0.07033 0.5822 1.36 9.16 2.39 5.55
IAMGOLD Corporation IAMGOLD Corporation Materials 0.06942 0.568 1.27 13.57 7.42 0
Nitori Holdings Co., Ltd. Consumer Cyclical 0.06916 2.77 2.77 28.66 16.27 0.9837
Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Industrials 0.0691 0.722 1.05 6.54 6.92 9.32
Bridger Aerospace Group Holdings, Inc. Industrials 0.06845 6.13 2.48 21.42 -8.21 0
Japan Exchange Group, Inc. Japan Exchange Group, Inc. 0.06722 0 0 0 768 3.69
Joy Spreader Group Inc. Communication Services 0.06643 0.3476 0.1078 11.37 -3.6 0
CyberArk Software Ltd. CyberArk Software Ltd. Technology 0.06607 11.44 12.06 2320 -95.8 0
Kirin Holdings Company, Limited Kirin Holdings Company, Limited Consumer Staples 0.06598 1.2 0.7991 15.13 8 6.84
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.0656 0.8167 0.4694 4.31 5.32 3.44
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.06529 1.4 0.3599 11.06 7.32 4.66
Sumitomo Electric Industries, Ltd. Consumer Cyclical 0.06452 0.7619 0.4209 12.38 5.51 4.69
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.06412 1.01 3.62 6.96 3.18 5.93
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.064 0.6718 3.12 6.37 0 6.39
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.06291 0.6033 1.74 4.66 1.88 9.13
Toyota Industries Corporation Toyota Industries Corporation Consumer Cyclical 0.06289 0.8035 1.29 21.61 10.05 2.88
ArcelorMittal Materials 0.06276 0.4316 0.3545 26.33 3.59 2.73
Telos Corporation Telos Corporation Technology 0.06248 1.71 1.87 829.5 -6.94 0
WPP plc WPP plc Communication Services 0.06201 10.83 2.8 376.05 21.15 6.98
NTT DATA Corporation NTT DATA Corporation Technology 0.06119 1.24 0.7902 25.78 8.11 1.41
NICE Ltd. NICE Ltd. Technology 0.05998 3.96 5.59 39.31 22 0
Eisai Co., Ltd. Healthcare 0.05886 2.01 2.43 42.59 16.11 4.2
FB Financial Corporation FB Financial Corporation Financials 0.05886 1.29 2.5 15.59 440.53 1.71
Subaru Corporation Subaru Corporation Consumer Cyclical 0.05869 1.01 0.5516 6.74 2.74 3.53
Qiagen N.V. Qiagen N.V. Healthcare 0.05762 2.54 4.92 28.31 16.3 2.82
monday.com Ltd. monday.com Ltd. Technology 0.05709 11.24 12.53 0 -273.65 0
Rakuten Group, Inc. Rakuten Group, Inc. Consumer Cyclical 0.05659 1 0.5266 56.22 5.47 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.05656 1.11 0.2912 13.84 8.4 3.54
Seritage Growth Properties Real Estate 0.05636 0.5411 25.59 0 -8.46 0
Konami Group Corporation Konami Group Corporation Communication Services 0.05622 3.25 3.85 23.46 11.04 0
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.05612 4.1 1.07 25.3 14.08 0.8296
Boltek Holdings Limited Industrials 0.05524 1.46 1.31 7.94 4.62 49.11
Sysmex Corporation Sysmex Corporation Healthcare 0.055 3.92 3.68 34.2 14.5 1.52
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.05419 1.07 73.4 15.8 13.91 8.2
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 0.05401 2.63 1.73 77.38 20.16 2.59
Servotronics, Inc. Servotronics, Inc. Industrials 0.0533 1.26 0.7071 0 -31.76 0
Burning Rock Biotech Limited Healthcare 0.05272 7.71 11.02 0 -10.28 0
Asahi Kasei Corporation Asahi Kasei Corporation 0.05263 0.8394 0.5572 35.42 9.95 5.03
Sumitomo Realty & Development Co., Ltd. Real Estate 0.05242 0 0 1.1E-5 0.191 1.76
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.05072 1.01 4.15 9.55 0 8.58
Mitsubishi Chemical Group Corporation Mitsubishi Chemical Group Corporation 0.05059 0.6123 0.3176 11.65 5.97 5.25
Eaton Vance New York Municipal Bond Fund Financials 0.05021 0.8826 51.03 55.69 86.89 4.59
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.04966 1.52 1.9 17.49 13.65 8.58
T&D Holdings, Inc. 0.04942 1.03 0.6307 14.71 2.81 4.13
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. Utilities 0.04935 0.888 0.6842 10.74 6.59 3.7
Zealand Pharma A/S Zealand Pharma A/S Healthcare 0.04905 6.79 15.98 0 -0.65 0
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.04883 -20.62 0.5889 4.33 5.68 0
Tokyo Gas Co.,Ltd. Tokyo Gas Co.,Ltd. Utilities 0.04863 0.8382 0.5452 8.55 5.02 3.07
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.04807 4.36 0.828 689.74 5.96 0
Galaxy Entertainment Group Limited Galaxy Entertainment Group Limited Consumer Cyclical 0.04805 2.61 5.2 27.19 -198.33 1.92
Isuzu Motors Limited Consumer Cyclical 0.04752 0.97 0.4752 9.12 4.11 6.79
Wix.com Ltd. Wix.com Ltd. Technology 0.04735 -131.62 4.59 216.41 217.87 0
Associated Capital Group, Inc. Financials 0.04731 0.8639 14.16 21.06 17.77 0.5943
Telef├┤nica Brasil S.A. Telef├┤nica Brasil S.A. Telecom 0.04717 1.27 1.69 17.52 4.98 1.16
West Japan Railway Company West Japan Railway Company Industrials 0.04689 0.6524 0.4888 8.09 6.21 3.7
Obayashi Corporation Obayashi Corporation Industrials 0.04687 1.14 0.5836 18.08 9.75 5.85
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 0.04673 3.9 2.13 39.08 13.73 3.38
Capcom Co., Ltd. Communication Services 0.04641 6.45 8.26 29.03 18.03 1.51
CNA Financial Corporation Financials 0.04588 1.16 0.8717 9.49 -224.23 3.64
Trend Micro Incorporated Technology 0.04468 5.2 4.48 103.91 14.01 10.11
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.04463 3.27 14.5 53.16 26.01 0.3348
Chubu Electric Power Company, Incorporated Chubu Electric Power Company, Incorporated Utilities 0.04452 0.5617 0.4193 3.75 5.52 4.59
Makita Corporation Industrials 0.04427 1.28 1.52 25.71 9.49 1.58
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.0442 0.3376 2.85 7.65 5.67 7.18
JFE Holdings, Inc. JFE Holdings, Inc. 0.04416 0.6449 0.3164 8.29 5.7 6.51
Enerplus Corporation Enerplus Corporation Energy 0.04411 2.75 1.99 7.4 3.66 1.74
Leggett & Platt Leggett & Platt Consumer Discretionary 0.04409 2.72 0.767 14.27 10.95 9.02
Fuji Electric Co., Ltd. Industrials 0.04386 2.13 1.28 18.69 8.95 2.2
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.04382 3.8 2.86 33.51 19.55 1.53
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.04377 0 0 0 1.26 1.25
YASKAWA Electric Corporation Industrials 0.0432 3.74 2.65 30.1 18.27 1.78
OMRON Corporation OMRON Corporation Technology 0.04316 1.14 1.32 133.84 16.94 2.54
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.04301 4.54 9.16 0 -29.88 0
Toray Industries, Inc. Toray Industries, Inc. Consumer Cyclical 0.04251 0.6393 0.4789 53.91 9.11 3.49
Grab Holdings Limited Technology 0.04246 1.96 5.38 0 -39.97 0
Shimadzu Corporation Shimadzu Corporation Technology 0.04221 2.6 2.5 22.4 11.67 1.98
TE Connectivity TE Connectivity Technology 0.0422 3.74 2.94 14.61 12.87 1.68
REE Automotive Ltd. Technology 0.04214 0.7055 34.25 0 -0.4604 0
Z Holdings Corporation Z Holdings Corporation Consumer Cyclical 0.0421 0.8546 1.62 26.02 8.91 2.86
Shandong Chenming Paper Holdings Limited Shandong Chenming Paper Holdings Limited Materials 0.04141 0.2549 0.2222 34.02 7.16 0
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.04109 1.1 0.5407 7.96 5.8 5.11
Tokyo Electric Power Company Holdings, Incorporated Utilities 0.04063 1.21 0.619 15.99 13.21 0
Parsons Corporation Parsons Corporation Industrials 0.04058 3.05 1.33 44.91 18.99 0
Nippon Building Fund Inc. Real Estate 0.04034 1.47 8.44 26.8 28.2 23.02
Hankyu Hanshin Holdings, Inc. Industrials 0.03999 1.02 1.09 16.02 13.8 1.89
Toppan Inc. Toppan Inc. Industrials 0.03999 0.7586 0.7085 15.98 4.16 1.78
Li Auto Inc. Li Auto Inc. Industrials 0.03998 4.3 2.1 22.24 17.32 0
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.03973 1.66 0.8495 22.04 10.14 2.04
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.03909 0.8237 0.1712 6.53 5.82 4.51
Concentra Group Holdings Parent, Inc. Healthcare 0.03846 0 0 0 2.42 0
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Consumer Cyclical 0.03845 0.3754 0.1915 5.69 6.34 5.02
SouthGobi Resources Ltd. Energy 0.03828 -0.682 0.2908 106.15 29.48 0
Tokyu Corporation Tokyu Corporation Consumer Cyclical 0.03825 1.51 1.21 19.65 13 1.45
Dai Nippon Printing Co., Ltd. Dai Nippon Printing Co., Ltd. Industrials 0.03819 0.9316 0.8086 10.39 5.49 3.28
Nippon Sanso Holdings Corporation 0.03816 2.2 1.66 19.66 10.01 1.35
Apache Apache Energy 0.03665 3.01 1.34 3.89 3.32 4.4
Sumitomo Metal Mining Co., Ltd. Materials 0.0363 0.6241 0.8509 20.99 9.45 3.97
Gladstone Land Corporation Gladstone Land Corporation Real Estate 0.03626 0.5586 4.53 35.62 10.43 4.46
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.03615 2.6 5.57 33.4 14.41 0.7191
Schnitzer Steel Industries, Inc. Schnitzer Steel Industries, Inc. Industrials 0.03552 0.9948 0.3147 6.14 33.05 0
Dentsu Group Inc. Dentsu Group Inc. Communication Services 0.03547 1.08 0.7574 18.79 6.32 5.23
WH Group Limited WH Group Limited Consumer Discretionary 0.03515 0.7734 0.3118 13 19.35 7.88
Aisin Corporation Aisin Corporation Consumer Cyclical 0.0346 0.229 0.1121 6.06 1.86 8.54
Concordia Financial Group, Ltd. 0.0345 0.7175 3.22 13.77 -6.65 4.43
Yokogawa Electric Corporation Yokogawa Electric Corporation Industrials 0.0344 2.07 1.71 14.95 7.36 1.75
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.03438 1.03 0.9783 9.76 2.99 15.66
Ricoh Company, Ltd. Industrials 0.03383 0.7635 0.3462 18.41 5.85 3.68
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Industrials 0.03361 0.3099 0.5231 4.8 2.76 7.57
Nippon Paint Holdings Co., Ltd. Nippon Paint Holdings Co., Ltd. Materials 0.03353 1.94 1.84 22.42 15.32 2.13
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.03333 2.38 6.15 30.83 26.45 0
Sekisui Chemical Co., Ltd. Industrials 0.03333 1.15 0.7528 12.14 5.62 4.81
AGC Inc. AGC Inc. 0.03327 0.6971 0.5711 17.53 5.71 6.42
Daifuku Co., Ltd. Daifuku Co., Ltd. Industrials 0.03321 3.87 2.27 30.55 17.8 2.09
Newmont Mining Newmont Mining Materials 0.03306 1.41 3 1287.15 8.98 2.84
Old Republic International Corporation Old Republic International Corporation Financials 0.03305 1.31 1.15 13.98 16.3 4.14
Mitsubishi HC Capital Inc. Mitsubishi HC Capital Inc. 0.03227 0 0 0 -0.2433 5.47
JD.com JD.com Consumer Staples 0.03172 1.05 0.2878 12.92 8.45 2.07
SCREEN Holdings Co., Ltd. SCREEN Holdings Co., Ltd. Technology 0.03165 4.88 3.6 25.73 15.74 2.7
Nissin Foods Holdings Co.,Ltd. Nissin Foods Holdings Co.,Ltd. 0.03141 2.45 1.79 24.2 11.49 2.35
Otsuka Corporation Otsuka Corporation Technology 0.03115 3.27 1.16 23.94 12.9 3.81
MTR Corporation Limited MTR Corporation Limited Industrials 0.03114 1.03 3.24 23.68 21.57 5.8
Yakult Honsha Co.,Ltd. Yakult Honsha Co.,Ltd. 0.03106 1.59 1.92 18.91 8.83 2.57
MatsukiyoCocokara & Co. Healthcare 0.03103 1.96 0.9863 19.27 8.79 2.23
VEREIT, Inc. VEREIT, Inc. Real Estate 0.0308 1.8 9.9 60.6 18.43 0
Kyowa Kirin Co., Ltd. Kyowa Kirin Co., Ltd. Healthcare 0.03039 1.51 2.86 15.57 7.57 3.36
TIS Inc. Technology 0.03034 2.46 1.45 16.34 8.41 2.62
Ono Pharmaceutical Co., Ltd. Healthcare 0.02998 1.5 2.38 9.37 5.72 5.48
ReneSola Ltd Technology 0.02992 0.3112 1.07 48.58 14.54 0
Getnet Adquir├кncia e Servi├зos para Meios de Pagamento S.A. Technology 0.0299 2.45 2.65 29.97 0.79 4.55
Zensho Holdings Co., Ltd. Zensho Holdings Co., Ltd. Consumer Cyclical 0.02976 4.52 1.01 31.64 14.04 0.9902
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.02971 1.96 2.02 13.9 8.94 12.35
Hecla Mining Company Hecla Mining Company Materials 0.0296 1.53 4.19 147.67 17.12 0.5401
Rand Capital Corporation Rand Capital Corporation Financials 0.02944 0.564 4.09 5.26 5.73 8.73
Seiko Epson Corporation Seiko Epson Corporation Technology 0.02936 1.07 0.6589 16.45 5.27 4.08
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. 0.02923 7.12 1.77 39.64 19.23 1.2
Suntory Beverage & Food Limited 0.02894 1.23 0.9126 17.56 9.89 2.68
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.02856 13.97 6.01 26.7 17.7 3.4
Japan Real Estate Investment Corporation Japan Real Estate Investment Corporation Real Estate 0.02818 7.5 48.36 108.39 26.57 1.3
Wharf Real Estate Investment Company Limited Wharf Real Estate Investment Company Limited Real Estate 0.0278 0.3826 5.62 15.7 -29.57 8.08
Elbit Systems Ltd. Elbit Systems Ltd. Industrials 0.02732 3.24 1.56 44.09 19.79 0.9914
Automatic Data Processing Automatic Data Processing Technology 0.02682 22.52 5.33 27.29 17.79 2.08
Toto Ltd. Industrials 0.02629 1.37 0.9977 18.84 7.51 3.18
Sekisui House, Ltd. Consumer Cyclical 0.02627 1.21 0.6992 10.74 7.9 5.34
Amplify ETF Trust - Samsung SOFR ETF ╨Э╨╡╤Д╤В╨╡╨│╨░╨╖ 0.02622 0 0 0 0 3.41
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.02607 0.8587 0.4833 16.91 7.69 5.22
Endeavour Mining Corporation Endeavour Mining Corporation Materials 0.02542 1.64 2.75 72.07 7.03 5.44
Brother Industries, Ltd. Industrials 0.02537 1.08 0.8762 22.79 5.85 4.46
Toho Co., Ltd. Communication Services 0.0252 1.79 3.05 19.11 10.67 2.2
MFS Intermediate Income Trust Financials 0.02507 0.9685 11.1 11.33 0 9.05
A.P. M├╕ller - M├жrsk A/S A.P. M├╕ller - M├жrsk A/S Industrials 0.0248 0.4151 0.4336 3.94 2.44 5.95
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.02473 0.3264 4.07 12.13 16.44 11.1
The Chiba Bank, Ltd. 0.02472 0.7805 4.14 14.77 -37.54 3.52
Waterdrop Inc. Financials 0.02446 0.6163 1.1 17.24 1086.64 2.74
M3, Inc. M3, Inc. Healthcare 0.02431 3.91 6 31.68 17.15 1.84
NexImmune, Inc. Healthcare 0.02422 0.6519 0 0 0.03 0
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 0.02417 0.8054 17.92 13.37 12.04 7.08
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Consumer Cyclical 0.02351 8.61 2.94 34.32 20.26 1.18
Futu Holdings Limited Financials 0.02315 2.31 5.67 13.24 11.13 0
Hulic Co., Ltd. Real Estate 0.02274 1.46 2.52 11.91 15.31 5.55
Nippon Prologis REIT, Inc. Nippon Prologis REIT, Inc. Real Estate 0.02247 1.65 14.21 35.95 28.57 7.01
Keisei Electric Railway Co., Ltd. Keisei Electric Railway Co., Ltd. Industrials 0.02225 0.755 1.19 4.04 4.03 0.898
Hikari Tsushin, Inc. Industrials 0.02207 1.51 2.05 10.09 9.05 2.08
Schroders plc Schroders plc Financials 0.02148 1.98 2.31 17.21 5.45 5.88
McDonald's Holdings Company (Japan), Ltd. McDonald's Holdings Company (Japan), Ltd. Consumer Cyclical 0.02142 3.59 2.13 32.34 13.24 1.36
Sino Land Company Limited Sino Land Company Limited Real Estate 0.02128 0.4067 7.72 15.37 26.71 10.96
Sumco Corporation Sumco Corporation Technology 0.02128 1.18 1.76 11.73 5.65 2.93
Global-e Online Ltd. Global-e Online Ltd. Consumer Discretionary 0.02117 7.31 11.57 6354.55 -62.5 0
Ameriprise Financial Ameriprise Financial Healthcare 0.02102 8.57 2.61 15.86 -251.49 1.24
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.0208 2.12 0.9495 21.46 9.36 4.47
Hamamatsu Photonics K.K. Hamamatsu Photonics K.K. Technology 0.02064 1.74 2.85 23.1 9.76 3.4
Sunshine Insurance Group Company Limited Financials 0.02055 1.04 0.4782 12.91 0 7.25
Regions Regions Financials 0.02046 1.03 2.03 8.72 5.42 4.49
Hoshizaki Corporation Industrials 0.02038 2.24 2 22.74 10.22 3.34
SITC International Holdings Company Limited Industrials 0.02036 2.48 1.97 9.01 19.06 5.63
Oracle Corporation Japan Technology 0.02035 8.04 6.3 27.72 17.87 3.02
Ibiden Co.,Ltd. Technology 0.02001 1.84 2.49 29.33 8.73 1.11
Salem Media Group, Inc. Salem Media Group, Inc. Communication Services 0.01959 0.1598 0.105 0 8.57 0
SCSK Corporation SCSK Corporation Technology 0.01955 2.97 1.87 22.25 10.31 3.1
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.01904 0.3362 0.4203 13.11 2.29 5.08
Eagle Capital Growth Fund, Inc. Financials 0.01865 0.8945 20.83 8.33 7.73 0
Swire Pacific Limited Swire Pacific Limited Industrials 0.01817 0.7418 2.54 8.35 10.34 18.45
ANA Holdings Inc. ANA Holdings Inc. Industrials 0.01761 1.59 0.8155 10.67 7.26 1.57
Mercury General Corporation Mercury General Corporation Financials 0.01638 1.35 0.4502 21.63 21.33 2.19
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. Real Estate 0.01609 0.3275 0.9504 10.24 6.02 5.27
Hitachi Construction Machinery Co., Ltd. Industrials 0.016 1.19 0.6887 10.38 6 5.31
Wharf (Holdings) Limited Wharf (Holdings) Limited Real Estate 0.01598 0.5062 3.96 79.39 58.53 2.65
ICL Group Ltd ICL Group Ltd Materials 0.01582 1.09 0.8549 10.11 4.85 7.36
Japan Airlines Co., Ltd. Industrials 0.01455 1.34 0.7689 13.3 4.79 4.02

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