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Components 1

Company Supersector Country Weight (%)
DANONE Food, Beverage and Tobacco France 2.66633
Oversea-Chinese Banking Corp. Banks Singapore 2.40892
ORANGE Telecommunications France 2.32054
Royal Bank of Canada Banks Canada 2.2251
DEUTSCHE BOERSE Financial Services Germany 2.1312
ZURICH INSURANCE GROUP Insurance Switzerland 1.97539
COMPASS GRP Consumer Products and Services UK 1.91971
Central Japan Railway Co. Industrial Goods and Services Japan 1.87855
Toronto-Dominion Bank Banks Canada 1.80596
SHELL Energy UK 1.71493
NOVARTIS Healthcare Switzerland 1.70431
National Bank of Canada Banks Canada 1.69141
WASTE CONNECTIONS Utilities Canada 1.67874
SAMPO Insurance Finland 1.65282
HALEON Healthcare UK 1.65158
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 1.56956
United Overseas Bank Ltd. Banks Singapore 1.5425
SWISSCOM Telecommunications Switzerland 1.51179
LONDON STOCK EXCHANGE Financial Services UK 1.39657
SOFTBANK Telecommunications Japan 1.33382
CLP Holdings Ltd. Utilities Hong Kong 1.33156
ENI Energy Italy 1.30968
HSBC Banks UK 1.29693
SCHINDLER P Industrial Goods and Services Switzerland 1.2583
GIVAUDAN Chemicals Switzerland 1.2527
Enbridge Inc. Energy Canada 1.25193
AIR LIQUIDE Chemicals France 1.15743
NESTLE Food, Beverage and Tobacco Switzerland 1.15431
INVESTOR B Financial Services Sweden 1.04286
Bank of Nova Scotia Banks Canada 1.02007
SWISS PRIME SITE Real Estate Switzerland 1.01176
Daiwa House Industry Co. Ltd. Consumer Products and Services Japan 0.97567
EURONEXT Financial Services France 0.94901
ROCHE HLDG P Healthcare Switzerland 0.92387
KONE B Industrial Goods and Services Finland 0.89563
CGI 'A' Technology Canada 0.88706
DBS Group Holdings Ltd. Banks Singapore 0.87481
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.84344
PEMBINA PIPELINE CORP Energy Canada 0.81335
Asahi Kasei Corp. Chemicals Japan 0.80883
ANA HOLDINGS Travel and Leisure Japan 0.77991
VINCI Construction and Materials France 0.75838
Transurban Group Industrial Goods and Services Australia 0.75157
SVENSKA HANDELSBANKEN A Banks Sweden 0.74311
PEARSON Media UK 0.73787
TELIA COMPANY Telecommunications Sweden 0.7324
East Japan Railway Co. Industrial Goods and Services Japan 0.73076
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.68959
MITSUBISHI HC CAPITAL Financial Services Japan 0.68031
West Japan Railway Co. Industrial Goods and Services Japan 0.67024
JAPAN AIRLINES Travel and Leisure Japan 0.66639
TIS INC. Technology Japan 0.66494
ALLIANZ Insurance Germany 0.66236
Shimadzu Corp. Industrial Goods and Services Japan 0.6611
Nippon Building Fund Inc. Real Estate Japan 0.65951
SNAM RETE GAS Energy Italy 0.62229
CREDIT AGRICOLE Banks France 0.61962
AGC Industrial Goods and Services Japan 0.59871
SMITHS GRP Industrial Goods and Services UK 0.59464
WOOLWORTHS GROUP Personal Care, Drug and Grocery Stores Australia 0.59145
Coles Group Personal Care, Drug and Grocery Stores Australia 0.58441
ALFA LAVAL Industrial Goods and Services Sweden 0.57626
Singapore Airlines Ltd. Travel and Leisure Singapore 0.57433
Tokyu Corp. Retail Japan 0.54772
NORDEA BANK Banks Finland 0.51767
Daito Trust Construction Co. L Real Estate Japan 0.51649
Meiji Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.50974
TELSTRA GROUP Telecommunications Australia 0.49551
Hankyu Hanshin Holdings Inc. Industrial Goods and Services Japan 0.49383
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.47224
BUNZL Industrial Goods and Services UK 0.45867
Canon Inc. Technology Japan 0.43913
NIPPON EXPRESS HLDGS INC Industrial Goods and Services Japan 0.43512
Santos Ltd. Energy Australia 0.43286
AUTO TRADER GROUP Technology UK 0.41484
OJI HOLDINGS Basic Resources Japan 0.41275
BP Energy UK 0.40312
Singapore Exchange Ltd. Financial Services Singapore 0.38526
Secom Co. Ltd. Industrial Goods and Services Japan 0.38355
SYMRISE Chemicals Germany 0.37404
KERRY GRP Food, Beverage and Tobacco Ireland 0.37098
RELX PLC Technology UK 0.36541
Japan Metropolitan Fund Invest Real Estate Japan 0.36372
LEGRAND Industrial Goods and Services France 0.36062
FERROVIAL Construction and Materials Spain 0.35836
Orica Ltd. Basic Resources Australia 0.351
NH FOODS Food, Beverage and Tobacco Japan 0.33865
Obic Co. Ltd. Technology Japan 0.33532
Kao Corp. Personal Care, Drug and Grocery Stores Japan 0.3331
Fairfax Financial Holdings Ltd Insurance Canada 0.33213
WOLTERS KLUWER Industrial Goods and Services Netherlands 0.33065
KDDI Corp. Telecommunications Japan 0.32252
PSP SWISS PROPERTY Real Estate Switzerland 0.31679
FUJIFILM Holdings Corp. Technology Japan 0.29889
DOLLARAMA Retail Canada 0.29728
MCDONALD'S HOLDINGS Travel and Leisure Japan 0.29515
Fortis Inc. Utilities Canada 0.29188
LIXIL CORP Construction and Materials Japan 0.28401
Brambles Ltd. Industrial Goods and Services Australia 0.28397
KYUSHU RAILWAY Travel and Leisure Japan 0.28373
Haseko Corp. Consumer Products and Services Japan 0.28139
INTACT FINANCIAL Insurance Canada 0.27666
Otsuka Corp. Technology Japan 0.26795
IBERDROLA Utilities Spain 0.25503
SWISS LIFE HLDG Insurance Switzerland 0.25502
ALLREAL HLDG Real Estate Switzerland 0.24817
INFRONEER Holdings Construction and Materials Japan 0.24716
KEPPEL Utilities Singapore 0.24594
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.24469
Sekisui Chemical Co. Ltd. Consumer Products and Services Japan 0.24163
EXOR NV Financial Services Netherlands 0.23035
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 0.22188
KPN Telecommunications Netherlands 0.21294
Genting Singapore PLC Travel and Leisure Singapore 0.20654
ZENKOKU HOSHO Financial Services Japan 0.20547
REPSOL Energy Spain 0.20398
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.18656
Comsys Holdings Corp. Construction and Materials Japan 0.18634
Orix JREIT Inc. Real Estate Japan 0.18632
SODEXO Travel and Leisure France 0.18239
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.18012
TOTALENERGIES Energy France 0.17346
NIPPON PROLOGIS REIT Real Estate Japan 0.1703
UNITED URB.INV. Real Estate Japan 0.17026
MITSUI FUDOSAN LOGIST PARK Real Estate Japan 0.1702
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.16944
Nippon Electric Glass Co. Ltd. Technology Japan 0.16939
Hirose Electric Co. Ltd. Technology Japan 0.16782
Mabuchi Motor Co. Ltd. Industrial Goods and Services Japan 0.16769
MEDIBANK PRIVATE Insurance Australia 0.16548
Marui Group Co. Ltd. Financial Services Japan 0.16518
ACKERMANS & VAN HAAREN Construction and Materials Belgium 0.16447
Kinden Corp. Construction and Materials Japan 0.16309
Japan Real Estate Investment C Real Estate Japan 0.16233
Canadian Imperial Bank of Comm Banks Canada 0.16136
YAMADA HOLDINGS Retail Japan 0.16019
KEIHAN HOLDINGS Industrial Goods and Services Japan 0.15976
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.15592
NOMURA REIT.MASTER FUND Real Estate Japan 0.1534
Seino Holdings Co. Ltd. Industrial Goods and Services Japan 0.15255
GEA GRP Industrial Goods and Services Germany 0.15219
Kintetsu Corp. Industrial Goods and Services Japan 0.15064
GLP J-REIT Real Estate Japan 0.14797
ADVANCE RESIDENCE INV. Real Estate Japan 0.14773
SEKISUI HOUSE REIT Real Estate Japan 0.13734
Cochlear Ltd. Healthcare Australia 0.13701
CEMBRA MONEY BANK Banks Switzerland 0.13689
INDL.& INFR.FUND INV. Real Estate Japan 0.13275
KDX REALTY INVESTMENT CORPORATION Real Estate Japan 0.12791
BOUYGUES Construction and Materials France 0.12673
AZBIL CORP. Industrial Goods and Services Japan 0.12497
CSL Ltd. Healthcare Australia 0.12467
Getlink Industrial Goods and Services France 0.12245
CANON MARKETING JAPAN Technology Japan 0.12181
Canadian National Railway Co. Industrial Goods and Services Canada 0.11336
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.11011
Tobu Railway Co. Ltd. Industrial Goods and Services Japan 0.1048
HELVETIA BALOISE HLDG Insurance Switzerland 0.10467
TOYO SEIKAN GROUP HOLDINGS Industrial Goods and Services Japan 0.10314
NETLINK Telecommunications Singapore 0.10288
MOBIMO HLDG Real Estate Switzerland 0.10221
Air Water Inc. Chemicals Japan 0.09614
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.093
EXEO GROUP Construction and Materials Japan 0.09211
ASSA ABLOY Construction and Materials Sweden 0.09099
HOLMEN B Basic Resources Sweden 0.08215
Commonwealth Bank of Australia Banks Australia 0.07938
ASX Ltd. Financial Services Australia 0.07725
LUNDBERGFORETAGEN B Financial Services Sweden 0.07253
ASTRAZENECA Healthcare UK 0.0713
EMS-CHEMIE HLDG Chemicals Switzerland 0.07121
NSK Ltd. Automobiles and Parts Japan 0.0702
Washington H. Soul Pattinson L Energy Australia 0.06244
USS Co. Ltd. Consumer Products and Services Japan 0.06226
KEIKYU CORPORATION Industrial Goods and Services Japan 0.06159
Nagase & Co. Ltd. Chemicals Japan 0.06025
GRP BRUXELLES LAMBERT Financial Services Belgium 0.05962
UOL Group Ltd. Real Estate Singapore 0.05956
Toho Gas Co. Ltd. Utilities Japan 0.05892
JAPAN POST BANK Banks Japan 0.05688
City Developments Ltd. Real Estate Singapore 0.05678
TELENOR Telecommunications Norway 0.0565
Casio Computer Co. Ltd. Consumer Products and Services Japan 0.05338
Electric Power Development Co. Utilities Japan 0.05246
KRAFTIA CORPORATION Construction and Materials Japan 0.05166
Venture Corp. Ltd. Technology Singapore 0.04855
DNB BANK Banks Norway 0.04744
SCOUT24 Technology Germany 0.04667
BOLLORE Media France 0.04558
Hisamitsu Pharmaceutical Co. I Healthcare Japan 0.04013
The Lottery Corporation Travel and Leisure Australia 0.03876
DKSH HOLDING Industrial Goods and Services Switzerland 0.03514
Thomson Reuters Corp. Technology Canada 0.03441
JDE PEET S Food, Beverage and Tobacco Netherlands 0.03433
Kobayashi Pharmaceutical Co. L Personal Care, Drug and Grocery Stores Japan 0.03309
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.03057
1Based on the last periodic review implementation