| 2026 |
Shin-Etsu Chemical Co. Ltd. |
106.00 |
1.69 |
JPY |
| 2026 |
Shionogi & Co. Ltd. |
71.00 |
2.05 |
JPY |
| 2025 |
Shiseido Co. Ltd. |
40.00 |
1.76 |
JPY |
| 2026 |
SIA Engineering Company Ltd |
0.11 |
3.40 |
SGD |
| 2026 |
Singapore Airlines |
0.27 |
4.09 |
SGD |
| 2026 |
Singapore Exchange Ltd. |
0.45 |
1.85 |
SGD |
| 2025 |
Singapore Technologies Engineering Ltd. |
0.18 |
2.14 |
SGD |
| 2026 |
Singapore Telecommunications Ltd |
0.19 |
3.74 |
SGD |
| 2026 |
SKY Perfect JSAT CorpShs |
42.00 |
1.45 |
JPY |
| 2026 |
SoftBank Corp. |
11.00 |
0.31 |
JPY |
| 2026 |
Sojitz CorpShs |
165.00 |
2.69 |
JPY |
| 2026 |
Sompo Holdings, Inc. |
150.00 |
2.50 |
JPY |
| 2026 |
Sony Corp. |
25.00 |
0.78 |
JPY |
| 2025 |
StarHub LtdShs |
0.06 |
5.36 |
SGD |
| 2025 |
SUMCO CORPShs |
20.00 |
1.39 |
JPY |
| 2026 |
Sumitomo Chemical Co. Ltd. |
13.50 |
2.70 |
JPY |
| 2026 |
Sumitomo Corp. |
37.50 |
2.60 |
JPY |
| 2026 |
Sumitomo Dainippon Pharma Co.,Ltd. |
0.00 |
0.00 |
JPY |
| 2026 |
Sumitomo Electric Industries Ltd. |
38.50 |
1.84 |
JPY |
| 2025 |
SUMITOMO HEAVY INDUSTRIES LTD |
125.00 |
3.01 |
JPY |
| 2026 |
Sumitomo Metal Mining Co. Ltd. |
228.00 |
2.57 |
JPY |
| 2026 |
Sumitomo Mitsui Financial Group Inc. (SMFG) |
78.50 |
3.14 |
JPY |
| 2026 |
Sumitomo Mitsui Trust Holdings Inc. |
46.25 |
3.77 |
JPY |
| 2026 |
Sumitomo Osaka Cement Co. Ltd. |
40.00 |
3.16 |
JPY |
| 2026 |
Sumitomo Realty & Development Co. Ltd. |
44.00 |
1.00 |
JPY |
| 2026 |
Suzuki Motor Corp. |
46.00 |
2.45 |
JPY |
| 2026 |
T&D Holdings Inc. |
130.00 |
3.29 |
JPY |
| 2026 |
Taiheiyo Cement Corp. |
100.00 |
2.86 |
JPY |
| 2026 |
Taisei Corp. |
310.00 |
1.93 |
JPY |
| 2026 |
TAIYO YUDEN CO LTD |
90.00 |
2.44 |
JPY |
| 2026 |
Takara Holdings Inc. |
31.00 |
2.01 |
JPY |
| 2026 |
Takashimaya Co. Ltd. |
34.00 |
1.72 |
JPY |
| 2026 |
Takeda Pharmaceutical Co. Ltd. |
200.00 |
3.53 |
JPY |
| 2026 |
TDK Corp. |
36.00 |
1.83 |
JPY |
| 2026 |
Teijin Ltd. |
50.00 |
3.06 |
JPY |
| 2026 |
Terumo Corp. |
30.00 |
1.42 |
JPY |
| 2025 |
Thai Beverage Public Co LtdShs |
0.02 |
5.32 |
SGD |
| 2026 |
The Japan Steel Works LtdShs |
92.00 |
1.10 |
JPY |
| 2026 |
The Kansai Electric Power Co. Inc. |
75.00 |
2.90 |
JPY |
| 2026 |
TOBU RAILWAY CO LTD |
70.00 |
2.46 |
JPY |
| 2026 |
TOHO CO LTDShs |
22.00 |
1.41 |
JPY |
| 2026 |
Toho Zinc Co Ltd |
0.00 |
0.00 |
JPY |
| 2025 |
Tokai Carbon Co Ltd |
30.00 |
3.10 |
JPY |
| 2026 |
Tokio Marine Holdings Inc |
14.53 |
2.98 |
JPY |
| 2026 |
Tokuyama CorpShs |
120.00 |
3.21 |
JPY |
| 2021 |
Tokyo Dome Corp |
0.00 |
0.00 |
JPY |
| 2026 |
Tokyo Electric Power Co Holdings, Inc |
0.00 |
0.00 |
JPY |
| 2026 |
Tokyo Electron Ltd. |
125.60 |
1.69 |
JPY |
| 2026 |
Tokyo Gas Co. Ltd. |
110.00 |
1.48 |
JPY |
| 2025 |
Tokyo Tatemono Co LtdShs |
105.00 |
2.96 |
JPY |
