Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
4507.TSE
4507
TSE
Shionogi & Co. Ltd.
Healthcare
Drug Manufacturers - Specialty & Generic
Japan
Asia
0.530
AKZA.AS
AKZA
AS
Akzo Nobel NV
Basic Materials
Specialty Chemicals
Netherlands
Europe
0.532
0388.HK
0388
HK
Hong Kong Exchange and Clearing Ltd
Financial Services
Financial Data & Stock Exchanges
Hong Kong
Asia
2.459
6988.TSE
6988
TSE
Nitto Denko Co
Basic Materials
Specialty Chemicals
Japan
Asia
0.606
6902.TSE
6902
TSE
DENSO Corporation
Consumer Cyclical
Auto Parts
Japan
Asia
1.269
MBG.XETRA
MBG
XETRA
Mercedes-Benz Group AG
Consumer Cyclical
Auto Manufacturers
Germany
Europe
2.304
4188.TSE
4188
TSE
Mitsubishi Chemical Holdings Corp
Basic Materials
Specialty Chemicals
Japan
Asia
0.340
9433.TSE
9433
TSE
KDDI Corp.
Communication Services
Telecom Services
Japan
Asia
2.457
9719.TSE
9719
TSE
SCSK Corp
Technology
Information Technology Services
Japan
Asia
0.161
5713.TSE
5713
TSE
Sumitomo Metal Mining Co. Ltd.
Basic Materials
Other Industrial Metals & Mining
Japan
Asia
0.279
8801.TSE
8801
TSE
Mitsui Fudosan Co. Ltd.
Real Estate
Real Estate - Diversified
Japan
Asia
1.051
6701.TSE
6701
TSE
NEC Corp.
Technology
Information Technology Services
Japan
Asia
1.133
WRT1V.HE
WRT1V
HE
Wartsila Oyj Abp
Industrials
Specialty Industrial Machinery
Finland
Europe
0.439
SKF-B.ST
SKF-B
ST
AB SKF (publ)
Industrials
Tools & Accessories
Sweden
Europe
0.353
PRY.MI
PRY
MI
Prysmian SpA
Industrials
Electrical Equipment & Parts
Italy
Europe
0.990
ORK.OL
ORK
OL
Orkla ASA
Consumer Defensive
Packaged Foods
Norway
Europe
0.348
EQNR.OL
EQNR
OL
Equinor ASA
Energy
Oil & Gas Integrated
Norway
Europe
1.056
4091.TSE
4091
TSE
Taiyo Nippon Sanso Corp
Basic Materials
Chemicals
Japan
Asia
0.258
SAP.XETRA
SAP
XETRA
SAP SE
Technology
Software - Application
Germany
Europe
4.794
VER.VI
VER
VI
VERBUND AG
Utilities
Utilities - Renewable
Austria
Europe
0.269
ENX.PA
ENX
PA
Euronext N.V.
Financial Services
Financial Data & Stock Exchanges
France
Europe
0.510
9435.TSE
9435
TSE
Hikari Tsushin Inc
Industrials
Conglomerates
Japan
Asia
0.206
UPM.HE
UPM
HE
UPM-Kymmene Oyj
Basic Materials
Paper & Paper Products
Finland
Europe
0.755
TELIA.ST
TELIA
ST
Telia Company AB
Communication Services
Telecom Services
Sweden
Europe
0.342
7751.TSE
7751
TSE
Canon Inc
Technology
Computer Hardware
Japan
Asia
1.544
BNR.XETRA
BNR
XETRA
Brenntag SE
Basic Materials
Specialty Chemicals
Germany
Europe
0.414
8001.TSE
8001
TSE
Itochu Corp.
Industrials
Conglomerates
Japan
Asia
3.081
CON.XETRA
CON
XETRA
Continental Aktiengesellschaft
Consumer Cyclical
Auto Parts
Germany
Europe
0.387
6448.TSE
6448
TSE
Brother Industries Ltd
Industrials
Business Equipment & Supplies
Japan
Asia
0.210
2502.TSE
2502
TSE
Asahi Group Holdings Ltd.
Consumer Defensive
Beverages - Brewers
Japan
Asia
0.815
FP.PA
FP
PA
TotalEnergies SE
Energy
Oil & Gas Integrated
France
Europe
3.957
TREL-B.ST
TREL-B
ST
Trelleborg AB (publ)
Industrials
Specialty Industrial Machinery
Sweden
Europe
0.381
SEB-A.ST
SEB-A
ST
Skandinaviska Enskilda Banken AB (publ)
Financial Services
Banks - Regional
Sweden
Europe
1.137
RAA.XETRA
RAA
XETRA
RATIONAL Aktiengesellschaft
Industrials
Specialty Industrial Machinery
Germany
Europe
0.238
PNDORA.CO
PNDORA
CO
Pandora A/S
Consumer Cyclical
Luxury Goods
Denmark
Europe
0.766
9532.TSE
9532
TSE
Osaka Gas Co. Ltd.
Utilities
Utilities - Regulated Gas
Japan
Asia
0.384
4151.TSE
4151
TSE
Kyowa Kirin Co Ltd
Healthcare
Drug Manufacturers - General
Japan
Asia
0.191
0O14.LSE
0O14
LSE
MERCK Kommanditgesellschaft auf Aktien
United Kingdom
Europe
0.996
1925.TSE
1925
TSE
Daiwa House Industry Co. Ltd.
Real Estate
Real Estate - Development
Japan
Asia
0.859
8058.TSE
8058
TSE
Mitsubishi Corp.
Industrials
Conglomerates
Japan
Asia
2.866
TEL2-B.ST
TEL2-B
ST
Tele2 AB (publ)
Communication Services
Telecom Services
Sweden
Europe
0.291
KESKOB.HE
KESKOB
HE
Kesko Oyj
Consumer Defensive
Grocery Stores
Finland
Europe
0.266
HNR1.XETRA
HNR1
XETRA
Hannover Rück SE
Financial Services
Insurance - Reinsurance
Germany
Europe
0.822
POLI.TA
POLI
TA
Bank Hapoalim
Financial Services
Banks - Regional
Israel
Asia
0.790
3003.TSE
3003
TSE
Hulic Co Ltd
Real Estate
Real Estate Services
Japan
Asia
0.165
LLOY.LSE
LLOY
LSE
Lloyds Banking Group PLC
Financial Services
Banks - Regional
United Kingdom
Europe
2.162
ASSA-B.ST
ASSA-B
ST
ASSA ABLOY AB (publ)
Industrials
Security & Protection Services
Sweden
Europe
1.542
SAND.ST
SAND
ST
Sandvik AB
Industrials
Specialty Industrial Machinery
Sweden
Europe
0.996
OMV.VI
OMV
VI
OMV Aktiengesellschaft
Energy
Oil & Gas Integrated
Austria
Europe
0.291
6724.TSE
6724
TSE
Seiko Epson Cor
Technology
Computer Hardware
Japan
Asia
0.263
TEMN.SW
TEMN
SW
Temenos Group AG
Technology
Software - Application
Switzerland
Europe
0.221
FORTUM.HE
FORTUM
HE
Fortum Oyj
Utilities
Utilities - Renewable
Finland
Europe
0.319
7259.TSE
7259
TSE
Aisin Seiki Ltd
Consumer Cyclical
Auto Parts
Japan
Asia
0.272
AMKAF.US
AMKAF
US
AP Moeller - Maersk A/S A
Industrials
Marine Shipping
United States
North America
0.184
LOGN.SW
LOGN
SW
Logitech International S.A.
Technology
Computer Hardware
Switzerland
Europe
0.659
SHB-A.ST
SHB-A
ST
Svenska Handelsbanken AB (publ)
Financial Services
Banks - Diversified
Sweden
Europe
0.740
KOG.OL
KOG
OL
Kongsberg Gruppen ASA
Industrials
Aerospace & Defense
Norway
Europe
0.497
9503.TSE
9503
TSE
Kansai Electric Power Co Inc
Utilities
Utilities - Renewable
Japan
Asia
0.384
4768.TSE
4768
TSE
Otsuka Corp
Technology
Electronics & Computer Distribution
Japan
Asia
0.282
HOLM-B.ST
HOLM-B
ST
Holmen AB (publ)
Basic Materials
Paper & Paper Products
Sweden
Europe
0.168
INVE-B.ST
INVE-B
ST
Investor AB ser. B
Financial Services
Asset Management
Sweden
Europe
2.566
8630.TSE
8630
TSE
Sompo Holdings Inc
Financial Services
Insurance - Property & Casualty
Japan
Asia
1.226
ERIC-B.ST
ERIC-B
ST
Telefonaktiebolaget LM Ericsson (publ)
Technology
Communication Equipment
Sweden
Europe
1.244
ALFA.ST
ALFA
ST
Alfa Laval AB
Industrials
Specialty Industrial Machinery
Sweden
Europe
0.643
SIE.XETRA
SIE
XETRA
Siemens Aktiengesellschaft
Industrials
Specialty Industrial Machinery
Germany
Europe
4.554
COLO-B.CO
COLO-B
CO
Coloplast A/S
Healthcare
Medical Instruments & Supplies
Denmark
Europe
0.856
CABK.MC
CABK
MC
Caixabank SA
Financial Services
Banks - Regional
Spain
Europe
0.999
AENA.MC
AENA
MC
Aena SA
Industrials
Airports & Air Services
Spain
Europe
0.767
8053.TSE
8053
TSE
Sumitomo Corp.
Industrials
Conglomerates
Japan
Asia
1.211
8830.TSE
8830
TSE
Sumitomo Realty & Development Co.
Real Estate
Real Estate Services
Japan
Asia
0.450
MOWI.OL
MOWI
OL
Mowi ASA
Consumer Defensive
Farm Products
Norway
Europe
0.406
SHEL.LSE
SHEL
LSE
Shell plc
Energy
Oil & Gas Integrated
United Kingdom
Europe
4.158
ELE.MC
ELE
MC
Endesa SA
Utilities
Utilities - Regulated Electric
Spain
Europe
0.360
6586.TSE
6586
TSE
Makita
Industrials
Tools & Accessories
Japan
Asia
0.359
SAGA-B.ST
SAGA-B
ST
AB Sagax (publ)
Real Estate
Real Estate Services
Sweden
Europe
0.229
4183.TSE
4183
TSE
Mitsui Chemicals Inc.
Basic Materials
Specialty Chemicals
Japan
Asia
0.191
4528.TSE
4528
TSE
Ono Pharmaceutical Ltd
Healthcare
Drug Manufacturers - General
Japan
Asia
0.191
5108.TSE
5108
TSE
Bridgestone Corp.
Consumer Cyclical
Auto Parts
Japan
Asia
0.985
8766.TSE
8766
TSE
Tokio Marine Holdings Inc.
Financial Services
Insurance - Property & Casualty
Japan
Asia
3.257
4704.TSE
4704
TSE
Trend Micro Inc.
Technology
Software - Infrastructure
Japan
Asia
0.358
9502.TSE
9502
TSE
Chubu Electric Power Co. Inc.
Utilities
Utilities - Diversified
Japan
Asia
0.345
6367.TSE
6367
TSE
Daikin Industries Ltd.
Industrials
Building Products & Equipment
Japan
Asia
1.452
8015.TSE
8015
TSE
Toyota Tsusho Corp.
Industrials
Conglomerates
Japan
Asia
0.541
EDVMF.US
EDVMF
US
Endeavour Mining Corp
Basic Materials
Gold
United States
North America
0.179
EBS.VI
EBS
VI
Erste Group Bank AG
Financial Services
Banks - Regional
Austria
Europe
1.047
2587.TSE
2587
TSE
Suntory Beverage & Food Ltd
Consumer Defensive
Beverages - Non-Alcoholic
Japan
Asia
0.219
4578.TSE
4578
TSE
Otsuka Holdings Ltd
Healthcare
Drug Manufacturers - General
Japan
Asia
1.234
AKERBP.OL
AKERBP
OL
Aker BP ASA
Energy
Oil & Gas E&P
Norway
Europe
0.311
6501.TSE
6501
TSE
Hitachi Ltd
Industrials
Conglomerates
Japan
Asia
4.448
AD.AS
AD
AS
Koninklijke Ahold Delhaize NV
Consumer Defensive
Grocery Stores
Netherlands
Europe
1.588
EVO.ST
EVO
ST
Evolution AB (publ)
Consumer Cyclical
Gambling
Sweden
Europe
0.644
4568.TSE
4568
TSE
Daiichi Sankyo Co. Ltd.
Healthcare
Drug Manufacturers - General
Japan
Asia
2.511
EN.PA
EN
PA
Bouygues SA
Industrials
Engineering & Construction
France
Europe
0.292
YAR.OL
YAR
OL
Yara International ASA
Basic Materials
Agricultural Inputs
Norway
Europe
0.224
ENI.MI
ENI
MI
Eni S.p.A.
Energy
Oil & Gas Integrated
Italy
Europe
1.554
EVK.XETRA
EVK
XETRA
Evonik Industries AG
Basic Materials
Specialty Chemicals
Germany
Europe
0.180
8750.TSE
8750
TSE
Dai-ichi Life Holdings Inc
Financial Services
Insurance - Life
Japan
Asia
1.214
TLX.XETRA
TLX
XETRA
Talanx AG
Financial Services
Insurance - Diversified
Germany
Europe
0.275
RWE.XETRA
RWE
XETRA
RWE AG
Utilities
Utilities - Diversified
Germany
Europe
1.077