| 2024 |
Shimizu Corp. |
20.00 |
2.00 |
EUR |
| 2024 |
Shin-Etsu Chemical Co. Ltd. |
100.00 |
1.52 |
EUR |
| 2024 |
Shionogi & Co. Ltd. |
53.33 |
2.06 |
EUR |
| 2023 |
Shiseido Co. Ltd. |
60.00 |
1.41 |
EUR |
| 2023 |
Showa Denko K.K. |
65.00 |
2.31 |
EUR |
| 2024 |
SIA Engineering Company Ltd |
0.08 |
3.54 |
|
| 2024 |
Singapore Airlines |
0.48 |
7.50 |
EUR |
| 2024 |
Singapore Exchange Ltd. |
0.35 |
3.64 |
EUR |
| 2023 |
Singapore Technologies Engineering Ltd. |
0.16 |
4.11 |
EUR |
| 2024 |
Singapore Telecommunications Ltd |
0.13 |
5.18 |
EUR |
| 2024 |
SKY Perfect JSAT CorpShs |
21.00 |
1.98 |
EUR |
| 2024 |
SoftBank Corp. |
44.00 |
0.49 |
EUR |
| 2024 |
Sojitz CorpShs |
135.00 |
3.39 |
EUR |
| 2024 |
Sompo Holdings, Inc. |
100.00 |
3.13 |
|
| 2024 |
Sony Corp. |
17.00 |
0.65 |
EUR |
| 2023 |
StarHub LtdShs |
0.07 |
6.04 |
EUR |
| 2023 |
SUMCO CORPShs |
55.00 |
2.60 |
EUR |
| 2024 |
Sumitomo Chemical Co. Ltd. |
9.00 |
2.66 |
EUR |
| 2024 |
Sumitomo Corp. |
125.00 |
3.42 |
EUR |
| 2024 |
Sumitomo Dainippon Pharma Co.,Ltd. |
0.00 |
0.00 |
EUR |
| 2024 |
Sumitomo Electric Industries Ltd. |
77.00 |
3.28 |
EUR |
| 2023 |
SUMITOMO HEAVY INDUSTRIES LTD |
120.00 |
3.38 |
EUR |
| 2024 |
Sumitomo Metal Mining Co. Ltd. |
98.00 |
2.14 |
EUR |
| 2024 |
Sumitomo Mitsui Financial Group Inc. (SMFG) |
90.00 |
3.03 |
EUR |
| 2024 |
Sumitomo Mitsui Trust Holdings Inc. |
110.00 |
3.33 |
EUR |
| 2024 |
Sumitomo Osaka Cement Co. Ltd. |
120.00 |
3.12 |
EUR |
| 2024 |
Sumitomo Realty & Development Co. Ltd. |
60.00 |
1.04 |
EUR |
| 2024 |
Suzuki Motor Corp. |
30.50 |
1.75 |
EUR |
| 2024 |
T&D Holdings Inc. |
70.00 |
2.69 |
EUR |
| 2024 |
Taiheiyo Cement Corp. |
70.00 |
1.99 |
EUR |
| 2024 |
Taisei Corp. |
130.00 |
2.31 |
EUR |
| 2024 |
TAIYO YUDEN CO LTD |
90.00 |
2.48 |
EUR |
| 2024 |
Takara Holdings Inc. |
29.00 |
2.71 |
EUR |
| 2024 |
Takashimaya Co. Ltd. |
18.50 |
1.64 |
EUR |
| 2024 |
Takeda Pharmaceutical Co. Ltd. |
188.00 |
4.49 |
EUR |
| 2024 |
TDK Corp. |
23.20 |
1.55 |
EUR |
| 2024 |
Teijin Ltd. |
30.00 |
2.13 |
EUR |
| 2024 |
Terumo Corp. |
22.00 |
0.81 |
EUR |
| 2024 |
Thai Beverage Public Co LtdShs |
|
*4.33 |
EUR |
| 2024 |
The Japan Steel Works LtdShs |
59.00 |
1.74 |
EUR |
| 2024 |
The Kansai Electric Power Co. Inc. |
50.00 |
2.28 |
EUR |
| 2024 |
TOBU RAILWAY CO LTD |
55.00 |
1.45 |
|
| 2024 |
TOHO CO LTDShs |
85.00 |
1.75 |
EUR |
| 2024 |
Toho Zinc Co Ltd |
|
*0.00 |
|
| 2023 |
Tokai Carbon Co Ltd |
36.00 |
3.51 |
|
| 2024 |
Tokio Marine Holdings Inc |
123.00 |
2.62 |
EUR |
| 2024 |
Tokuyama CorpShs |
80.00 |
2.95 |
EUR |
| 2021 |
Tokyo Dome Corp |
0.00 |
0.00 |
|
| 2024 |
Tokyo Electric Power Co Holdings, Inc |
0.00 |
0.00 |
EUR |
| 2024 |
Tokyo Electron Ltd. |
393.00 |
0.99 |
EUR |
