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Components 1

Company Supersector Country Weight (%)
SIEMENS ENERGY Energy Germany 5.0347
GRP SOCIETE GENERALE Banks France 2.63389
Fujikura Ltd. Industrial Goods and Services Japan 2.62918
RHEINMETALL Industrial Goods and Services Germany 2.51384
ROLLS ROYCE HLDG Industrial Goods and Services UK 2.47763
CELESTICA Technology Canada 2.41028
UNICREDIT Banks Italy 1.84923
IHI Corp. Industrial Goods and Services Japan 1.8112
Mitsubishi Heavy Industries Lt Industrial Goods and Services Japan 1.80192
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 1.75784
LEONARDO Industrial Goods and Services Italy 1.74577
ORLEN Energy Poland 1.64651
IMPERIAL BRANDS Food, Beverage and Tobacco UK 1.49327
Toyota Industries Corp. Automobiles and Parts Japan 1.48761
Agnico-Eagle Mines Ltd. Basic Resources Canada 1.30819
TELSTRA GROUP Telecommunications Australia 1.25754
UCB Healthcare Belgium 1.11942
Kinross Gold Corp. Basic Resources Canada 0.99939
Mizuho Financial Group Inc. Banks Japan 0.97656
Link Real Estate Investment Tr Real Estate Hong Kong 0.93146
Ryohin Keikaku Co. Ltd. Retail Japan 0.91846
HEIDELBERG MATERIALS Construction and Materials Germany 0.9047
MITSUI KINZOKU Basic Resources Japan 0.87972
EVOLUTION MINING Basic Resources Australia 0.86184
Mitsubishi UFJ Financial Group Banks Japan 0.8584
Origin Energy Ltd. Utilities Australia 0.85267
BPER Banca Banks Italy 0.82421
NATWEST GROUP Banks UK 0.81885
ORANGE Telecommunications France 0.80974
KONAMI GROUP Consumer Products and Services Japan 0.79963
EMERA Utilities Canada 0.78233
SAFRAN Industrial Goods and Services France 0.77785
POSTE ITALIANE Financial Services Italy 0.76619
PKO BANK Banks Poland 0.74927
FORTUM Utilities Finland 0.73118
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.7286
DNB BANK Banks Norway 0.70751
HSBC Banks UK 0.70674
Sumitomo Mitsui Financial Grou Banks Japan 0.67744
SWISS REINSURANCE COMPANY Insurance Switzerland 0.67522
BABCOCK INTERNATIONAL Industrial Goods and Services UK 0.67262
PEKAO Banks Poland 0.67229
BANCO BPM Banks Italy 0.67109
SCOTTISH & SOUTHERN ENERGY Utilities UK 0.64584
BARRICK MINING CORPORATION Basic Resources Canada 0.64166
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.63691
BCO COMERCIAL PORTUGUES Banks Portugal 0.61171
CLP Holdings Ltd. Utilities Hong Kong 0.59993
UNIPOL ASSICURAZIONI Insurance Italy 0.59532
FRESNILLO Basic Resources UK 0.58997
FRESENIUS Healthcare Germany 0.58425
Enbridge Inc. Energy Canada 0.58252
STANDARD CHARTERED Banks UK 0.57971
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.57263
BCO SABADELL Banks Spain 0.57013
WARTSILA Industrial Goods and Services Finland 0.56023
NITERRA Automobiles and Parts Japan 0.55247
FOOD & LIFE COMPANIES Travel and Leisure Japan 0.54364
TC ENERGY Energy Canada 0.53628
Power Corp. of Canada Insurance Canada 0.53331
Ibiden Co. Ltd. Technology Japan 0.52476
PRUDENTIAL Insurance UK 0.52475
NATIONAL GRID Utilities UK 0.5159
BCO SANTANDER Banks Spain 0.51148
SBI Holdings Inc. Financial Services Japan 0.49609
SWISS LIFE HLDG Insurance Switzerland 0.49591
ALFA LAVAL Industrial Goods and Services Sweden 0.48997
SAAB B Industrial Goods and Services Sweden 0.48662
TELE2 B Telecommunications Sweden 0.45782
Canadian Imperial Bank of Comm Banks Canada 0.44799
NEC Corp. Technology Japan 0.44595
Asics Corp. Consumer Products and Services Japan 0.44578
WUXI BIO Healthcare Hong Kong 0.44563
ABIVAX Healthcare France 0.43512
Holcim Construction and Materials Switzerland 0.4338
JB Hi-Fi Ltd. Retail Australia 0.42989
ENGIE Utilities France 0.42568
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.4248
ZURICH INSURANCE GROUP Insurance Switzerland 0.41022
ZEGONA COMMUNICATIONS Telecommunications UK 0.40993
INDRA SISTEMAS Technology Spain 0.39919
INTERCONTINENTAL HOTELS GRP Travel and Leisure UK 0.39902
RENK Industrial Goods and Services Germany 0.39435
Fairfax Financial Holdings Ltd Insurance Canada 0.38723
ITALGAS Utilities Italy 0.37757
Idemitsu Kosan Co. Ltd. Energy Japan 0.37149
HOCHTIEF Construction and Materials Germany 0.36925
MODEC Energy Japan 0.36708
IAG Travel and Leisure UK 0.36524
SIEMENS Industrial Goods and Services Germany 0.36145
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 0.35168
ASTRAZENECA Healthcare UK 0.3495
Square Enix Holdings Co. Ltd. Consumer Products and Services Japan 0.34412
IVECO GROUP Industrial Goods and Services Italy 0.34313
THYSSENKRUPP Industrial Goods and Services Germany 0.34134
Mitsui Engineering & Shipbuild Industrial Goods and Services Japan 0.34117
Westpac Banking Corp. Banks Australia 0.33036
Japan Steel Works Ltd. Industrial Goods and Services Japan 0.32317
ERSTE GROUP BANK Banks Austria 0.32253
CD PROJECT SA Consumer Products and Services Poland 0.32139
ACS Construction and Materials Spain 0.31814
Sun Life Financial Inc. Insurance Canada 0.30551
ERICSSON LM B Telecommunications Sweden 0.30075
ANZ GROUP Banks Australia 0.29254
Manulife Financial Corp. Insurance Canada 0.28766
SWISS PRIME SITE Real Estate Switzerland 0.28523
ABN AMRO BANK Banks Netherlands 0.2846
Industria de Diseno Textil SA Retail Spain 0.28455
AIRTEL AFRICA PLC Telecommunications UK 0.28424
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.28163
NOVONESIS Healthcare Denmark 0.28067
AEGON Insurance Netherlands 0.27119
MINTH GROUP Automobiles and Parts Hong Kong 0.25692
UNICAJA BANCO S.A. Banks Spain 0.25291
PENTA-OCEAN CONSTRUCTION Construction and Materials Japan 0.25215
HELVETIA BALOISE HLDG Insurance Switzerland 0.24391
Hokuhoku Financial Group Inc. Banks Japan 0.24313
DEUTSCHE BANK Banks Germany 0.23358
SWIRE PROPERTIES Real Estate Hong Kong 0.2292
PCCW Telecommunications Hong Kong 0.22818
MICHELIN Automobiles and Parts France 0.22681
Sankyu Inc. Industrial Goods and Services Japan 0.2258
REGIS RESOURCES Basic Resources Australia 0.22542
HENSOLDT Industrial Goods and Services Germany 0.22454
TOYO TIRE Automobiles and Parts Japan 0.22291
TAIYO HOLDINGS Chemicals Japan 0.21946
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.21474
BAWAG GROUP AG Banks Austria 0.2129
ABERDEEN GROUP Financial Services UK 0.21244
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.20989
NIKKON HOLDINGS Industrial Goods and Services Japan 0.20953
EAGERS AUTOMOTIVE Retail Australia 0.20915
BT GRP Telecommunications UK 0.20906
SEIBU HOLDINGS Travel and Leisure Japan 0.20525
TELECOM ITALIA Telecommunications Italy 0.20298
RAKUTEN BANK Banks Japan 0.1995
ALLREAL HLDG Real Estate Switzerland 0.19801
Ayvens Consumer Products and Services France 0.19455
Mitsubishi Corp. Industrial Goods and Services Japan 0.1902
National Bank of Canada Banks Canada 0.18817
NN GROUP Insurance Netherlands 0.17813
WUXI XDC CAYMAN Healthcare Hong Kong 0.17786
SUMITOMO PHARMA Healthcare Japan 0.17561
KLEPIERRE Real Estate France 0.17435
Vonovia SE Real Estate Germany 0.17389
PEMBINA PIPELINE CORP Energy Canada 0.17154
HUB24 Financial Services Australia 0.16811
HKT TRUST & HKT Telecommunications Hong Kong 0.16604
JDE PEET S Food, Beverage and Tobacco Netherlands 0.16291
Shimizu Corp. Construction and Materials Japan 0.16205
UNITED URB.INV. Real Estate Japan 0.16026
SWISSQUOTE 'R' Financial Services Switzerland 0.16022
HANNOVER RUECK Insurance Germany 0.15866
PHILIPS Healthcare Netherlands 0.15727
A2A Utilities Italy 0.15574
Yamato Holdings Co. Ltd. Industrial Goods and Services Japan 0.1547
BNP PARIBAS Banks France 0.15291
PARTNERS GRP HLDG Financial Services Switzerland 0.14806
Technip Energies Energy France 0.14727
PRO MEDICUS Healthcare Australia 0.14372
Commonwealth Bank of Australia Banks Australia 0.14311
IG GRP HLDG Financial Services UK 0.13546
XIAOMI Telecommunications Hong Kong 0.12992
Naturgy Energy Group Utilities Spain 0.12547
LOTTOMATICA GROUP Travel and Leisure Italy 0.12498
CREDIT AGRICOLE Banks France 0.1233
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 0.1207
WH GROUP Food, Beverage and Tobacco Hong Kong 0.11653
NESTLE Food, Beverage and Tobacco Switzerland 0.11214
Sumitomo Corp. Industrial Goods and Services Japan 0.11183
GAMES WORKSHOP Consumer Products and Services UK 0.1087
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.0977
BAE SYSTEMS Industrial Goods and Services UK 0.09736
ORION B Healthcare Finland 0.09587
SECURITAS B Industrial Goods and Services Sweden 0.09541
NIPPON TELEVISION HLDGS Media Japan 0.09404
Ansell Ltd. Healthcare Australia 0.09349
National Australia Bank Ltd. Banks Australia 0.09267
INVESTOR B Financial Services Sweden 0.09043
STOREBRAND Insurance Norway 0.08938
NIPPON SANSO HOLDINGS Chemicals Japan 0.08853
DBS Group Holdings Ltd. Banks Singapore 0.08813
CHARTER HALL GROUP Real Estate Australia 0.08803
TAG IMMOBILIEN AG Real Estate Germany 0.08592
TALANX Insurance Germany 0.08538
Singapore Telecommunications L Telecommunications Singapore 0.08463
Gunma Bank Ltd. Banks Japan 0.08235
LPP Consumer Products and Services Poland 0.0775
Yamato Kogyo Co. Ltd. Basic Resources Japan 0.07615
DEUTSCHE TELEKOM Telecommunications Germany 0.07416
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.07295
SVENSKA HANDELSBANKEN A Banks Sweden 0.07195
TOYO SEIKAN GROUP HOLDINGS Industrial Goods and Services Japan 0.07093
ACCELLERON INDUSTRIES Industrial Goods and Services Switzerland 0.06999
AUTO1 GROUP Retail Germany 0.06701
Brambles Ltd. Industrial Goods and Services Australia 0.06698
ARCELORMITTAL Basic Resources Luxembourg 0.06558
Daiwa Securities Group Inc. Financial Services Japan 0.05758
ALK-ABELLO B Healthcare Denmark 0.05635
CHUGIN FINANCIAL GROUP Banks Japan 0.05618
ADDTECH B Industrial Goods and Services Sweden 0.05493
FINANCIERE DE TUBIZE Healthcare Belgium 0.05476
Hongkong Land Holdings Ltd. Real Estate Singapore 0.05471
COSMO ENERGY HLDGS Energy Japan 0.05391
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.0524
TESCO Personal Care, Drug and Grocery Stores UK 0.0523
WOOLWORTHS GROUP Personal Care, Drug and Grocery Stores Australia 0.05197
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 0.05113
KONECRANES Industrial Goods and Services Finland 0.04915
LONZA Healthcare Switzerland 0.04885
EXPERIAN Industrial Goods and Services UK 0.04867
HENNES & MAURITZ B Retail Sweden 0.04743
TAKASAGO THERMAL ENGR. Construction and Materials Japan 0.04712
NHK Spring Co. Ltd. Automobiles and Parts Japan 0.0465
VOESTALPINE Basic Resources Austria 0.04564
Coles Group Personal Care, Drug and Grocery Stores Australia 0.04384
EUROFINS SCIENTIFIC Healthcare France 0.04235
ING GRP Banks Netherlands 0.04192
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.04189
Washington H. Soul Pattinson L Energy Australia 0.04154
Marubeni Corp. Industrial Goods and Services Japan 0.04079
FUJI MEDIA HOLDINGS Media Japan 0.04046
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.03896
VOLVO B Industrial Goods and Services Sweden 0.03891
FASTIGHETS BALDER B Real Estate Sweden 0.03763
NEMETSCHEK Technology Germany 0.03674
SGH Industrial Goods and Services Australia 0.03498
AZIMUT HLDG Financial Services Italy 0.03305
PERSIMMON Consumer Products and Services UK 0.03225
SONY GROUP CORP. Consumer Products and Services Japan 0.02843
M3 Healthcare Japan 0.02784
1Based on the last periodic review implementation