385 companies

Seven & i Holdings

Market Cap: JP¥5.0t

Operates convenience stores, superstores, and department stores in Japan, North America, and internationally.

3382

JP¥2,015.50

7D

0.5%

1Y

-1.4%

Ono Pharmaceutical

Market Cap: JP¥780.3b

Engages in production, purchase, and sale of pharmaceuticals and diagnostic reagents worldwide.

4528

JP¥1,661.00

7D

-2.8%

1Y

-25.2%

China Gas Holdings

Market Cap: HK$44.9b

An investment holding company, operates as an energy supplier and service provider in the People’s Republic of China.

384

HK$8.25

7D

-1.8%

1Y

24.8%

Rémy Cointreau

Market Cap: €2.9b

Engages in the production, sale, and distribution of liqueurs and spirits.

RCO

€56.30

7D

3.1%

1Y

-22.7%

Enel Américas

Market Cap: CL$10.4t

Generates, transmits, and distributes electricity in Brazil, Colombia, Central America, Argentina, and Peru.

ENELAM

CL$98.50

7D

0.01%

1Y

4.2%

Algonquin Power & Utilities

Market Cap: CA$6.2b

Operates in the power and utility industries.

AQN

CA$8.04

7D

-0.2%

1Y

10.7%

Sun Art Retail Group

Market Cap: HK$19.9b

An investment holding company, operates brick-and-mortar stores and online sales channels in the People’s Republic of China.

6808

HK$2.09

7D

-10.7%

1Y

72.7%

Boralex

Market Cap: CA$3.0b

Engages in the developing, building, and operating power generating and storage facilities in Canada, France, and the United States.

BLX

CA$29.76

7D

0.1%

1Y

-8.5%

CJ Cheiljedang

Market Cap: ₩3.6t

Engages in food and bio businesses in South Korea and internationally.

A097950

₩230,000.00

7D

-2.5%

1Y

-30.5%

KOSÉ

Market Cap: JP¥335.0b

Manufactures and sells cosmetics and cosmetology products primarily in Japan and internationally.

4922

JP¥5,870.00

7D

1.2%

1Y

-32.7%

EVN

Market Cap: €4.3b

Provides energy and environmental services in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania.

EVN

€24.20

7D

0.8%

1Y

-19.9%

Beijing Enterprises Holdings

Market Cap: HK$41.9b

Through its subsidiaries, engages in the gas, water, environmental, brewery, and other businesses in Mainland China, Germany, and internationally.

392

HK$33.28

7D

1.0%

1Y

32.6%

MediPal Holdings

Market Cap: JP¥553.8b

Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business in Japan.

7459

JP¥2,685.00

7D

4.6%

1Y

4.0%

Perrigo

Market Cap: US$3.2b

Provides over-the-counter health and wellness solutions in the United States, Europe, and internationally.

PRGO

US$24.49

7D

7.9%

1Y

-16.3%

Chubu Electric Power Company

Market Cap: JP¥1.6t

Engages in the generation, transmission, distribution, and retail of electricity in Japan and internationally.

9502

JP¥2,080.50

7D

2.2%

1Y

15.4%

Beijing Enterprises Water Group

Market Cap: HK$25.6b

An investment holding company, provides water treatment services.

371

HK$2.55

7D

-1.5%

1Y

5.8%

Beijing Capital Eco-Environment Protection Group

Market Cap: CN¥23.4b

Beijing Capital Eco-Environment Protection Group Co., Ltd.

600008

CN¥3.19

7D

1.6%

1Y

13.1%

Global Power Synergy

Market Cap: ฿105.0b

Engages in the production and distribution of electricity, steam, cooling, and water for industrial, government, and industrial customers in Thailand.

GPSC

฿37.25

7D

4.2%

1Y

-7.5%

Takeda Pharmaceutical

Market Cap: JP¥7.2t

Engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan and internationally.

4502

JP¥4,589.00

7D

4.1%

1Y

4.5%

CP Axtra

Market Cap: ฿195.0b

Engages in the wholesale and retail businesses of food and non-food products in Thailand, Malaysia, and internationally.

CPAXT

฿18.70

7D

1.6%

1Y

-41.6%

Coca-Cola Bottlers Japan Holdings

Market Cap: JP¥446.1b

Engages in the purchases, sales, bottling, packaging, distribution and marketing of carbonated beverages, coffee beverages, tea-based beverages, mineral water, and other soft drinks in Japan.

2579

JP¥2,636.00

7D

1.7%

1Y

26.8%

Ezaki Glico

Market Cap: JP¥313.2b

Produces and sells confectionery, food, dairy products, and food ingredients in Japan, China, Southeast Asia, the United States, and internationally.

2206

JP¥4,919.00

7D

0.9%

1Y

17.1%

Clearway Energy

Market Cap: US$5.9b

Operates in the clean energy generation assets business in the United States.

CWEN.A

US$28.28

7D

1.8%

1Y

4.6%

Shanghai Bailian (Group)

Market Cap: CN¥17.1b

Owns and operates department stores, shopping malls, outlets, supermarkets, and convenience stores in China.

600827

CN¥10.12

7D

2.8%

1Y

35.5%

Brookfield Renewable

Market Cap: US$11.3b

Owns and operates a portfolio of renewable power and sustainable solution assets.

BEPC

US$34.22

7D

2.3%

1Y

20.6%

Page 11 of 11