Ticker | Company | Sector | Weight |
NONOF | Novo Nordisk A/S-B | Health Care | 8.43% |
7203 JP | Toyota Motor Corp | Consumer Discretionary | 5.17% |
SAPGF | Sap Se | Information Technology | 4.98% |
HTHIF | Hitachi Ltd | Industrials | 2.51% |
MBFJF | Mitsubishi Ufj Financial Gro | Financials | 2.40% |
MSBHF | Mitsubishi Corp | Industrials | 2.37% |
8035 JP | Tokyo Electron Ltd | Information Technology | 2.05% |
REL LN | RELX PLC | Industrials | 1.94% |
SHECF | Shin-Etsu Chemical Co Ltd | Materials | 1.72% |
ITOCF | Itochu Corp | Industrials | 1.72% |
CNSWF | Constellation Software Inc | Information Technology | 1.69% |
RYCEF | Rolls-Royce Holdings Plc | Industrials | 1.62% |
SMFNF | Sumitomo Mitsui Financial Gr | Financials | 1.50% |
MITSF | Mitsui & Co Ltd | Industrials | 1.42% |
TKOMF | Tokio Marine Holdings Inc | Financials | 1.37% |
7974 JP | Nintendo Co LTD | Information Technology | 1.35% |
SAFRF | Safran Sa | Industrials | 1.32% |
UNCFF | Unicredit Spa | Financials | 1.27% |
IDEXF | Industria De Diseno Textil | Consumer Discretionary | 1.12% |
HNDAF | Honda Motor Co Ltd | Consumer Discretionary | 1.11% |
9434 JP | SoftBank Corp | Communication Services | 1.10% |
MHVYF | Mitsubishi Heavy Industries | Industrials | 1.08% |
SPOT | Spotify | Communication Services | 1.07% |
9983 JP | Fast Retailing Co Ltd | Consumer Discretionary | 1.06% |
JAPAF | Japan Tobacco Inc | Consumer Staples | 1.05% |
TGOPF | 3I Group Plc | Financials | 1.02% |
RACE | Ferrari Nv | Consumer Discretionary | 1.00% |
BAESF | Bae Systems Plc | Industrials | 0.99% |
BBVXF | Banco Bilbao Vizcaya Argenta | Financials | 0.97% |
DISPF | Disco Corp | Information Technology | 0.93% |
WKL NA | Wolters Kluwer NV | Industrials | 0.86% |
XQKGF | Enel Spa | Utilities | 0.85% |
MZHOF | Mizuho Financial Group Inc | Financials | 0.82% |
STLA | Stellantis Nv | Consumer Discretionary | 0.81% |
ADTTF | Advantest Corp | Information Technology | 0.77% |
BN FP | Danone SA | Consumer Staples | 0.75% |
NIPNF | Nec Corp | Information Technology | 0.75% |
HCMLF | Holcim Ltd | Materials | 0.74% |
ATD CN | Alimentation Couche-Tard Inc | Consumer Staples | 0.71% |
MIELF | Mitsubishi Electric Corp | Industrials | 0.71% |
MARUF | Marubeni Corp | Industrials | 0.67% |
7751 JP | Canon Inc | Information Technology | 0.67% |
8725 JP | MS&AD Insurance Group Holdings | Financials | 0.65% |
SSUMF | Sumitomo Corp | Industrials | 0.64% |
FRFHF | Fairfax Financial Hldgs Ltd | Financials | 0.63% |
4519 JP | Chugai Pharmaceutical Co Ltd | Health Care | 0.62% |
8801 JP | Mitsui Fudosan Co Ltd | Real Estate | 0.60% |
ENAKF | E.On Se | Utilities | 0.59% |
VOLVF | Volvo Ab-B Shs | Industrials | 0.58% |
ASM NA | ASM International NV | Information Technology | 0.56% |
4578 JP | Otsuka Holdings Co Ltd | Health Care | 0.54% |
4901 JP | FUJIFILM Holdings Corp | Information Technology | 0.52% |
6762 JP | TDK Corp | Information Technology | 0.52% |
PGPEF | Publicis Groupe | Communication Services | 0.50% |
6902 | Denso Corp | Consumer Discretionary | 0.49% |
5108 JP | Bridgestone Corp | Consumer Discretionary | 0.46% |
RNECF | Renesas Electronics Corp | Information Technology | 0.46% |
KMTUF | Komatsu Ltd | Industrials | 0.44% |
1925 JP | Daiwa House Industry Co Ltd | Real Estate | 0.44% |
ARZGF | Assicurazioni Generali | Financials | 0.43% |
RHM GR | Rheinmetall AG | Industrials | 0.43% |
FER SM | Ferrovial SE | Industrials | 0.42% |
DSY FP | Dassault Systemes SE | Information Technology | 0.41% |
ENGQF | Engie | Utilities | 0.41% |
GIB/A CN | CGI Inc | Information Technology | 0.41% |
CCO CN | Cameco Corp | Energy | 0.40% |
8630 JP | Sompo Holdings Inc | Financials | 0.38% |
JHX AU | James Hardie Industries PLC | Materials | 0.37% |
8267 JP | Aeon Co Ltd | Consumer Staples | 0.36% |
FMG AU | Fortescue Ltd | Materials | 0.36% |
SKHSF | Sekisui House Ltd | Consumer Discretionary | 0.36% |
7269 JP | Suzuki Motor Corp | Consumer Discretionary | 0.36% |
9107 JP | Kawasaki Kisen Kaisha Ltd | Industrials | 0.35% |
TYHOF | Toyota Tsusho Corp | Industrials | 0.35% |
8697 JP | Japan Exchange Group Inc | Financials | 0.35% |
9101 JP | Nippon Yusen KK | Industrials | 0.35% |
SGGEF | Sage Group Plc/The | Information Technology | 0.33% |
AJINF | Ajinomoto Co Inc | Consumer Staples | 0.33% |
8604 JP | Nomura Holdings Inc | Financials | 0.33% |
DSECF | Daiwa Securities Group Inc | Financials | 0.32% |
COH AU | Cochlear Ltd | Health Care | 0.32% |
IHG LN | InterContinental Hotels Group | Consumer Discretionary | 0.31% |
DNSKF | Danske Bank A/S | Financials | 0.30% |
KAEPF | Kansai Electric Power Co Inc | Utilities | 0.30% |
KNIN SW | Kuehne + Nagel International | Industrials | 0.30% |
NISTF | Nippon Steel Corp | Materials | 0.30% |
CRARF | Credit Agricole Sa | Financials | 0.29% |
6971 JP | Kyocera Corp | Information Technology | 0.28% |
6201 JP | Toyota Industries Corp | Industrials | 0.28% |
DINRF | Screen Holdings Co Ltd | Information Technology | 0.28% |
9104 JP | Mitsui OSK Lines Ltd | Industrials | 0.28% |
9735 JP | Secom Co Ltd | Industrials | 0.27% |
8830 JP | Sumitomo Realty & Development | Real Estate | 0.27% |
6988 JP | Nitto Denko Corp | Materials | 0.26% |
CMTDF | Sumitomo Mitsui Trust Holdin | Financials | 0.26% |
4307 JP | Nomura Research Institute Ltd | Information Technology | 0.26% |
TONPF | Toppan Holdings Inc | Industrials | 0.26% |
HLBZF | Heidelberg Materials Ag | Materials | 0.26% |
MLSPF | Melrose Industries Plc | Industrials | 0.25% |
7182 JP | Japan Post Bank Co Ltd | Financials | 0.25% |
FINMF | Leonardo Spa | Industrials | 0.24% |
STN | Stantec Inc | Industrials | 0.24% |
BEI GR | Beiersdorf AG | Consumer Staples | 0.24% |
KAJMF | Kajima Corp | Industrials | 0.22% |
SMFRF | Sumitomo Forestry Co Ltd | Consumer Discretionary | 0.21% |
BMBLF | Brambles Ltd | Industrials | 0.21% |
9532 JP | Osaka Gas Co Ltd | Utilities | 0.20% |
GWLIF | Great-West Lifeco Inc | Financials | 0.19% |
7270 JP | Subaru Corp | Consumer Discretionary | 0.19% |
MIUFF | Mitsubishi Hc Capital Inc | Financials | 0.19% |
CYBR | CyberArk Software Ltd | Information Technology | 0.19% |
CAR AU | CAR Group Ltd | Communication Services | 0.18% |
WRT1V FH | Wartsila OYJ Abp | Industrials | 0.18% |
MDIBF | Mediobanca Spa | Financials | 0.18% |
3003 JP | Hulic Co Ltd | Real Estate | 0.17% |
5406 JP | Kobe Steel Ltd | Materials | 0.16% |
TYNPF | Nippon Sanso Holdings Corp | Materials | 0.16% |
X CN | TMX Group Ltd | Financials | 0.16% |
CPYYF | Centrica Plc | Utilities | 0.16% |
OBYCF | Obayashi Corp | Industrials | 0.16% |
CHUEF | Chubu Electric Power Co Inc | Utilities | 0.15% |
KPELF | Keppel Corp Ltd | Industrials | 0.15% |
DNPCF | Dai Nippon Printing Co Ltd | Industrials | 0.15% |
EXXRF | Exor Nv | Financials | 0.14% |
KOG NO | Kongsberg Gruppen ASA | Industrials | 0.14% |
1878 JP | Daito Trust Construction Co Lt | Real Estate | 0.14% |
2212 JP | Yamazaki Baking Co Ltd | Consumer Staples | 0.14% |
9766 JP | Konami Group Corp | Communication Services | 0.14% |
BPXZH27 | SAAB AB | Industrials | 0.14% |
KELRF | Keisei Electric Railway Co | Industrials | 0.14% |
YAMHF | Yamaha Motor Co Ltd | Consumer Discretionary | 0.13% |
6504 JP | Fuji Electric Co Ltd | Industrials | 0.13% |
NFPDF | Nissin Foods Holdings Co Ltd | Consumer Staples | 0.13% |
REA AU | REA Group Ltd | Communication Services | 0.13% |
6361 JP | Ebara Corp | Industrials | 0.13% |
SNWAF | Sanwa Holdings Corp | Industrials | 0.13% |
5844 JP | Kyoto Financial Group Inc | Financials | 0.13% |
5334 JP | Niterra Co Ltd | Consumer Discretionary | 0.13% |
MPL AU | Medibank Pvt Ltd | Financials | 0.13% |
JFEEF | Jfe Holdings Inc | Materials | 0.12% |
2875 JP | Toyo Suisan Kaisha Ltd | Consumer Staples | 0.11% |
NVMI | Nova Measuring Ltd | Information Technology | 0.11% |
7259 JP | Aisin Corp | Consumer Discretionary | 0.11% |
4704 JP | Trend Micro Inc/Japan | Information Technology | 0.11% |
OSUKF | Otsuka Corp | Information Technology | 0.11% |
8473 JP | SBI Holdings Inc | Financials | 0.11% |
7261 JP | Mazda Motor Corp | Consumer Discretionary | 0.11% |
SVNWF | Seven Group Holdings Ltd | Industrials | 0.11% |
MITUF | Mitsui Chemicals Inc | Materials | 0.10% |
ZSHOF | Zensho Holdings Co Ltd | Consumer Discretionary | 0.10% |
CAMT | Camtek Ltd | Information Technology | 0.10% |
NXT AU | NEXTDC Ltd | Information Technology | 0.10% |
7453 JP | Ryohin Keikaku Co Ltd | Consumer Discretionary | 0.09% |
9024 JP | Seibu Holdings Inc | Industrials | 0.09% |
PMCUF | Pro Medicus Ltd | Health Care | 0.09% |
3289 JP | Tokyu Fudosan Holdings Corp | Real Estate | 0.09% |
TNXXF | Talanx Ag | Financials | 0.09% |
4536 JP | Santen Pharmaceutical Co Ltd | Health Care | 0.09% |
SZHFF | Sojitz Corp | Industrials | 0.08% |
9508 JP | Kyushu Electric Power Co Inc | Utilities | 0.08% |
KURRF | Kuraray Co Ltd | Materials | 0.08% |
5021 JP | Cosmo Energy Holdings Co Ltd | Energy | 0.08% |
3197 JP | Skylark Holdings Co Ltd | Consumer Discretionary | 0.08% |
ARHCF | Alfresa Holdings Corp | Health Care | 0.08% |
MEPDF | Medipal Holdings Corp | Health Care | 0.08% |
REH AU | Reece Ltd | Industrials | 0.08% |
| United States Treasury Bill 08/06/2024 | Cash | 0.08% |
FRO SS | Frontline PLC | Energy | 0.08% |
HKTGF | Hikari Tsushin Inc | Industrials | 0.07% |
AMDWF | Amada Co Ltd | Industrials | 0.07% |
8804 JP | Tokyo Tatemono Co Ltd | Real Estate | 0.07% |
4732 JP | USS Co Ltd | Consumer Discretionary | 0.07% |
5444 JP | Yamato Kogyo Co Ltd | Materials | 0.07% |
MDNDF | Mcdonald'S Holdings Co Japan | Consumer Discretionary | 0.07% |
DEMANT DC | Demant A/S | Health Care | 0.07% |
YORUF | Yokohama Rubber Co Ltd | Consumer Discretionary | 0.07% |
LTSSF | Lotus Bakeries | Consumer Staples | 0.06% |
9719 JP | SCSK Corp | Information Technology | 0.06% |
SCRPF | Sembcorp Industries Ltd | Utilities | 0.06% |
2282 JP | NH Foods Ltd | Consumer Staples | 0.06% |
9501 JP | Tokyo Electric Power Co Holdin | Utilities | 0.06% |
3231 JP | Nomura Real Estate Holdings In | Real Estate | 0.06% |
6526 JP | Socionext Inc | Information Technology | 0.06% |
SHMUF | Shimizu Corp | Industrials | 0.06% |
NCHEF | Nichirei Corp | Consumer Staples | 0.06% |
TBURF | Tobu Railway Co Ltd | Industrials | 0.06% |
1808 JP | Haseko Corp | Consumer Discretionary | 0.05% |
TOSKF | Toyo Seikan Group Holdings L | Materials | 0.05% |
9987 JP | Suzuken Co Ltd/Aichi Japan | Health Care | 0.04% |
HTCMF | Hitachi Construction Machine | Industrials | 0.04% |
1721 JP | COMSYS Holdings Corp | Industrials | 0.04% |
HAFNI NO | Hafnia Ltd | Energy | 0.04% |
KMGIF | Kamigumi Co Ltd | Industrials | 0.04% |
8439 JP | Tokyo Century Corp | Financials | 0.04% |
8060 JP | Canon Marketing Japan Inc | Information Technology | 0.04% |
362233Q | Shinko Electric Industries | Information Technology | 0.04% |
2327 JP | NS Solutions Corp | Information Technology | 0.03% |
9401 JP | TBS Holdings Inc | Communication Services | 0.03% |
JTEKF | Jtekt Corp | Consumer Discretionary | 0.03% |
4816 JP | Toei Animation Co Ltd | Communication Services | 0.02% |
| British Pounds | Cash | 0.01% |
| U.S. Bank Money Market Deposit Account | Cash | 0.01% |
| U.S. Bank Money Market Deposit Account | Cash | 0.01% |
CLBT US | Cellebrite DI Ltd | Information Technology | 0.01% |
| Canadian Dollar | Cash | 0.00% |