| рдирд╛рдо | рдЙрджреНрдпреЛрдЧ | рд╢реЗрдпрд░ рдХрд░рдирд╛, % | P/BV | P/S | P/E | EV/Ebitda | рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓ | |
| #1 |
Rogers Corporation |
Technology | 3.23667 | 1.52 | 2.3 | 73.09 | 20.63 | 0 |
| #2 | BHP | Industrials | 2.54247 | 2.64 | 1.99 | 8.55 | 5.34 | 13.69 |
| #3 |
Royal Bank of Canada |
Financials | 2.0103 | 1.91 | 1.81 | 15.01 | 39.41 | 3.25 |
| #4 |
ASML Holding N.V. |
Technology | 1.50232 | 14.22 | 9.3 | 34.7 | 25.62 | 0.8769 |
| #5 |
Osisko Gold Royalties Ltd |
Materials | 1.37052 | 1.98 | 17.7 | 144.69 | 14.82 | 0.7757 |
| #6 |
Novan, Inc. |
Healthcare | 1.34014 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
| #7 |
Rio Tinto plc |
Materials | 1.32118 | 1.65 | 1.78 | 8.28 | 5.39 | 6.96 |
| #8 |
Tencent Holdings Limited |
Communication Services | 1.25655 | 3.52 | 5.61 | 19.09 | 12.67 | 0.7125 |
| #9 |
Autoliv |
Consumer Discretionary | 0.93548 | 3.27 | 0.7195 | 11.57 | 6.73 | 2.69 |
| #10 | Japan Tobacco Inc. | Consumer Staples | 0.86882 | 1.95 | 2.38 | 41.8 | 9.78 | 4.31 |
| #11 |
InterContinental Hotels Group PLC |
Real Estate | 0.84387 | -8.9 | 4.17 | 32.73 | 18.66 | 1.95 |
| #12 |
Tech Mahindra Limited |
Technology | 0.80498 | 4.75 | 2.45 | 30.58 | 19.51 | 2.88 |
| #13 |
TE Connectivity |
Technology | 0.7974 | 3.74 | 3.85 | 14.56 | 13.45 | 1.48 |
| #14 |
SG Holdings Co.,Ltd. |
Industrials | 0.79047 | 1.58 | 0.6211 | 15.81 | 7.61 | 3.25 |
| #15 |
HCL Technologies Limited |
Technology | 0.7877 | 0.0705 | 3.55 | 24.05 | 10.67 | 3.47 |
| #16 |
GlaxoSmithKline |
Healthcare | 0.7774 | 4.24 | 1.77 | 21.56 | 10.32 | 4.05 |
| #17 |
Archer Daniels Midland |
Consumer Staples | 0.77716 | 1.1 | 0.2886 | 13.71 | 8.68 | 3.81 |
| #18 |
ITOCHU Corporation |
Industrials | 0.77444 | 2.22 | 0.8695 | 14.54 | 10.25 | 2.7 |
| #19 |
Shionogi & Co., Ltd. |
Healthcare | 0.7589 | 1.54 | 4.78 | 12.29 | 6.75 | 2.46 |
| #20 |
Techtronic Industries Company Limited |
Industrials | 0.75403 | 3.81 | 12.87 | 167.82 | 97.23 | 2.45 |
| #21 | Premier Financial Corp. | Financials | 0.75115 | 0.9199 | 2.35 | 14.39 | 245.5 | 4.92 |
| #22 |
Pan Pacific International Holdings Corporation |
0.74582 | 4.75 | 1.28 | 31.88 | 79.17 | 0.1505 | |
| #23 | REC Limited | Financials | 0.72896 | 1.26 | 1.76 | 6.21 | 30.23 | 4.93 |
| #24 | Mitsubishi Corporation | Industrials | 0.72429 | 1.62 | 0.8138 | 15.94 | 10.18 | 3.06 |
| #25 | SouthGobi Resources Ltd. | Energy | 0.71999 | -17.69 | 1.79 | 9.53 | 5.94 | 0 |
| #26 |
KKR Income Opportunities Fund |
╨Э╨╡╤Д╤В╨╡╨│╨░╨╖ | 0.70004 | 0 | 0 | 0 | 0 | 11.63 |
| #27 | Chongqing Rural Commercial Bank Co., Ltd. | Financials | 0.69938 | 0.3671 | 1.78 | 4.27 | 0 | 8.86 |
| #28 | ING Groep N.V. | Financials | 0.69407 | 0.9263 | 0.7157 | 7.44 | 14.93 | 6.84 |
| #29 |
Renesas Electronics Corporation |
Technology | 0.6674 | 1.46 | 2.75 | 16.93 | 11.26 | 1.43 |
| #30 |
Datang International Power Generation Co., Ltd. |
Utilities | 0.62727 | 0.2698 | 0.2043 | 5.6 | 8.08 | 1.72 |
| #31 |
Jiangsu Expressway Company Limited |
Industrials | 0.60932 | 0.8159 | 1.75 | 8.2 | 7.52 | 4.65 |
| #32 |
Gakujo Co., Ltd. |
Industrials | 0.60574 | 1.68 | 2.26 | 10.88 | 6.74 | 3.6 |
| #33 |
Bosideng International Holdings Limited |
Consumer Cyclical | 0.59507 | 3.16 | 2.21 | 16.28 | 6.68 | 5.95 |
| #34 |
Union Bank of India |
Financials | 0.5796 | 0.9173 | 0.8033 | 5.79 | -0.5429 | 2.33 |
| #35 |
Equinor ASA |
Energy | 0.57496 | 1.56 | 0.6432 | 7.49 | 2.1 | 10.31 |
| #36 |
British Petroleum |
Materials | 0.55829 | 1.04 | 0.431 | 214 | 4.24 | 6.05 |
| #37 |
SECOM CO., LTD. |
Industrials | 0.55392 | 1.72 | 1.82 | 20.22 | 6.46 | 1.81 |
| #38 |
Subaru Corporation |
Consumer Cyclical | 0.55299 | 0.896 | 0.519 | 7.19 | 1.94 | 3.87 |
| #39 | Sumitomo Mitsui Financial Group, Inc. | Financials | 0.51659 | 1.09 | 1.66 | 13.63 | -1.24 | 2.77 |
| #40 | Nippon Steel Corporation | Materials | 0.49491 | 0.1229 | 0.0761 | 1.89 | 3.03 | 5.02 |
| #41 |
AstraZeneca PLC |
Healthcare | 0.45702 | 10.03 | 7.58 | 58.27 | 28.15 | 2.08 |
| #42 |
KDDI Corporation |
Communication Services | 0.44578 | 1.94 | 1.68 | 14.54 | 7.35 | 2.12 |
| #43 |
NCI Building Systems |
Industrials | 0.42475 | 2.01 | 1.47 | 11.03 | 5.14 | 0.789 |
| #44 |
Shell plc |
Energy | 0.40813 | 1.09 | 0.6914 | 12.21 | 4.01 | 4.1 |
| #45 | Qol Holdings Co., Ltd. | Healthcare | 0.39428 | 1.33 | 0.2869 | 14.66 | 3.83 | 1.83 |
| #46 |
SAP |
Technology | 0.38328 | 6.15 | 8.24 | 90.12 | 43.67 | 0.8255 |
| #47 |
Canon Inc. |
Technology | 0.38071 | 1.37 | 1.11 | 31.19 | 9.54 | 3.24 |
| #48 |
Moelis & Company |
Financials | 0.35908 | 11.85 | 4.76 | 41.78 | 29.95 | 3.83 |
| #49 |
CK Asset Holdings Limited |
Real Estate | 0.3567 | 0.2784 | 2.45 | 7.99 | 11.08 | 5.37 |
| #50 |
Loews Corporation |
Financials | 0.3356 | 1.04 | 1.08 | 13.16 | 9.32 | 0.2798 |
| #51 |
ZOZO, Inc. |
Consumer Cyclical | 0.33422 | 12.25 | 5.67 | 26.67 | 17.32 | 1.69 |
| #52 |
BCE Inc. |
Communication Services | 0.31329 | 1.7 | 1.21 | 85.77 | 8.56 | 11.6 |
| #53 |
SoftBank Corp. |
Communication Services | 0.30961 | 3.83 | 1.61 | 20.22 | 8.31 | 3.9 |
| #54 |
Stellantis N.V. |
Industrials | 0.29099 | 0.4531 | 0.2372 | 6.8 | 3.16 | 14.9 |
| #55 |
Alibaba Group Holding Limited |
Consumer Staples | 0.28137 | 0.3754 | 0.3805 | 2.91 | 13.27 | 1.46 |
| #56 |
Telef├│nica, S.A. |
Telecom | 0.28038 | 0.9546 | 0.5256 | -636.41 | 4.75 | 6.58 |
| #57 |
Vodafone |
Telecom | 0.27778 | 0.562 | 0.8551 | -7.68 | 5.87 | 5.49 |
| #58 |
PPL |
Utilities | 0.27472 | 1.7 | 2.83 | 26.99 | 12.58 | 2.94 |
| #59 | China Feihe Limited | Consumer Staples | 0.2625 | 1.68 | 2.23 | 12.93 | 2.93 | 6.31 |
| #60 |
OBIC Co.,Ltd. |
Technology | 0.25896 | 5.22 | 18.69 | 35.06 | 18.28 | 1.43 |
| #61 |
Hyatt Hotels Corporation |
Consumer Discretionary | 0.25853 | 4.23 | 2.44 | 12.5 | 9.11 | 0.4259 |
| #62 |
ACADIA |
Healthcare | 0.25532 | 1.95 | 1.85 | 50.65 | 15.78 | 0.2321 |
| #63 |
Shimano Inc. |
Consumer Cyclical | 0.25217 | 2.17 | 4.24 | 25.07 | 11.2 | 1.46 |
| #64 |
Sumitomo Corporation |
Industrials | 0.24732 | 1.23 | 0.7868 | 10.21 | 9.92 | 3.48 |
| #65 |
WH Group Limited |
Consumer Discretionary | 0.23903 | 0.8679 | 2.95 | 47.52 | 28.34 | 7.52 |
| #66 |
Shimadzu Corporation |
Technology | 0.23779 | 2.51 | 2.32 | 23.27 | 10.46 | 1.69 |
| #67 |
Bridgestone Corporation |
Consumer Cyclical | 0.23243 | 0.9667 | 0.8263 | 12.84 | 4.65 | 0 |
| #68 |
AT&T |
Telecom | 0.22772 | 1.35 | 1.33 | 14.88 | 6.92 | 4.17 |
| #69 |
Chow Tai Fook Jewellery Group Limited |
Consumer Cyclical | 0.2251 | 5.26 | 1.55 | 23.5 | 9.54 | 3.79 |
| #70 |
COSCO SHIPPING Holdings Co., Ltd. |
Industrials | 0.22352 | 0.6763 | 0.8244 | 3.92 | 0.08 | 9.69 |
| #71 | Skyworth Digital Co., Ltd. | Technology | 0.22148 | 2.9 | 1.5 | 23.64 | 18.41 | 1.16 |
| #72 |
Nissin Foods Holdings Co.,Ltd. |
0.21966 | 1.78 | 1.09 | 15.37 | 9.73 | 2.47 | |
| #73 | Seritage Growth Properties | Real Estate | 0.21597 | 0.5656 | 13.02 | -1.07 | -2.66 | 0 |
| #74 |
IndusInd Bank Limited |
Healthcare | 0.21481 | 0.914 | 1.05 | 23.01 | 11.08 | 0 |
| #75 |
China Merchants Port Holdings Company Limited |
Industrials | 0.20796 | 0.4743 | 4.86 | 7.22 | 4.92 | 7.07 |
| #76 |
NEXON Co., Ltd. |
Communication Services | 0.20552 | 1.93 | 4.46 | 14.75 | 12.64 | 0.7343 |
| #77 |
AGC Inc. |
0.20483 | 0.5864 | 0.4741 | -10.3 | 5 | 4.69 | |
| #78 | Sekisui Chemical Co., Ltd. | Industrials | 0.20281 | 1.53 | 0.9502 | 15.05 | 5.91 | 2.88 |
| #79 |
Varian Medical |
Healthcare | 0.20178 | 7.3 | 5.2 | 58.4 | 30.24 | 0 |
| #80 |
Smurfit Westrock Plc |
Consumer Cyclical | 0.20018 | 1.2 | 1.02 | 67.71 | 13.65 | 3.9 |
| #81 |
Banco Santander, S.A. |
Financials | 0.19406 | 0.6314 | 0.5216 | 5.39 | 7.96 | 2.72 |
| #82 | Isuzu Motors Limited | Consumer Cyclical | 0.18814 | 1.01 | 0.453 | 10.82 | 4.92 | 4.76 |
| #83 |
China Resources Power Holdings Company Limited |
Utilities | 0.18704 | 0.8071 | 0.9195 | 6.58 | 6.99 | 5.74 |
| #84 |
Adams Natural Resources Fund, Inc. |
╨Э╨╡╤Д╤В╨╡╨│╨░╨╖ | 0.17892 | 0.85 | 2.66 | 2.63 | 0 | 9.38 |
| #85 | Shengli Oil & Gas Pipe Holdings Limited | Energy | 0.17365 | 0.2642 | 0.198 | -8.28 | 15.28 | 0 |
| #86 | C&D International Investment Group Limited | Real Estate | 0.17243 | 0.2151 | 0.1542 | 4.59 | 8.7 | 8.01 |
| #87 | Open Text Corporation | Technology | 0.17101 | 2.64 | 2.01 | 23.8 | 8.79 | 3.58 |
| #88 |
China Gas Holdings Limited |
Utilities | 0.16205 | 0.8238 | 0.5598 | 13.65 | 8.97 | 0 |
| #89 |
Idemitsu Kosan Co.,Ltd. |
Energy | 0.16098 | 0.8435 | 0.1579 | 13.95 | 8.7 | 3.48 |
| #90 | Japan Airlines Co., Ltd. | Industrials | 0.15133 | 1.33 | 0.7054 | 12.15 | 3.84 | 3.02 |
| #91 | Seazen Group Limited | Real Estate | 0.12195 | 0.1377 | 0.134 | 24.33 | 10.66 | 0 |
| #92 | Yoho Group Holdings Ltd. | Consumer Cyclical | 0.11931 | 1.19 | 0.4276 | 15.75 | 7.54 | 5.19 |
| #93 | ReneSola Ltd | Technology | 0.11921 | 0.3068 | 1.13 | -7.73 | -170.65 | 0 |
| #94 | Capcom Co., Ltd. | Communication Services | 0.11128 | 7.99 | 10.66 | 37.33 | 19.57 | 0.4864 |
| #95 | Cenovus Energy Inc. | Energy | 0.0893 | 1.33 | 0.6872 | 12.62 | 4.92 | 3.75 |
| #96 |
Rand Capital Corporation |
Financials | 0.08898 | 0.7696 | 4.96 | 5.7 | 5.73 | 21.49 |
| #97 |
Nutrien Ltd. |
Materials | 0.06872 | 0.8936 | 0.8731 | 32.41 | 6.85 | 4.16 |
| #98 |
Boeing |
Industrials | 0.05375 | -29.18 | 1.72 | -12.73 | -20.21 | 0 |
| #99 | RELX | Consumer Discretionary | 0.03405 | 0 | 0 | 0 | 0 | 0 |
| #100 |
Vedanta Limited |
Materials | 0.02979 | 2 | 1.2 | 8 | 0.04 | 0 |
| #101 | Capitol Investment Corp. V | Financials | 0.02782 | 1.1 | 0 | 60 | 0 | 0 |
| #102 |
Suncor Energy Inc. |
Energy | 0.0231 | 1.45 | 1.18 | 10.74 | 4.62 | 4.07 |
FlexShares International Quality Dividend Defensive Index Fund
рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: -0.0019%
рдЖрдпреЛрдЧ: 0.47%
рд╡рд░реНрдЧ: Foreign Large Cap Equities
рдЖрдпреЛрдЧ: 0.47%
рд╡рд░реНрдЧ: Foreign Large Cap Equities
рд╕рджрд╕реНрдпрддрд╛ рдХрд╛ рднреБрдЧрддрд╛рди рдХрд░реЗрдВ
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