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Components 1

Company Supersector Country Weight (%)
Advantest Corp. Technology Japan 3.75116
3I GROUP PLC. Financial Services UK 2.89637
FRANCO-NEVADA Basic Resources Canada 2.64699
NOVO NORDISK B Healthcare Denmark 2.31515
Tokyo Electron Ltd. Technology Japan 2.22586
Chugai Pharmaceutical Co. Ltd. Healthcare Japan 2.20783
INVESTOR B Financial Services Sweden 2.16372
Hoya Corp. Healthcare Japan 1.87636
Disco Corp. Technology Japan 1.85305
PARTNERS GRP HLDG Financial Services Switzerland 1.84898
LASERTEC Technology Japan 1.68586
Shionogi & Co. Ltd. Healthcare Japan 1.52631
HERMES INTERNATIONAL Consumer Products and Services France 1.39598
ASML HLDG Technology Netherlands 1.38917
Industria de Diseno Textil SA Retail Spain 1.38824
RECRUIT HOLDINGS Industrial Goods and Services Japan 1.34569
GENMAB Healthcare Denmark 1.31865
KONGSBERG GRUPPEN Industrial Goods and Services Norway 1.17935
Hong Kong Exchanges & Clearing Financial Services Hong Kong 1.17733
Asics Corp. Consumer Products and Services Japan 1.11359
LOGITECH INTERNATIONAL Technology Switzerland 1.05507
Singapore Exchange Ltd. Financial Services Singapore 1.00253
GEBERIT Construction and Materials Switzerland 0.98803
TECHTRONIC INDS. Industrial Goods and Services Hong Kong 0.96518
ADMIRAL GRP Insurance UK 0.93719
TELIA COMPANY Telecommunications Sweden 0.93382
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.92716
VAT GROUP AG Industrial Goods and Services Switzerland 0.92366
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.92283
AKER BP Energy Norway 0.91484
Computershare Ltd. Financial Services Australia 0.86277
PAN AMER.SILV. (NYSE) Basic Resources Canada 0.84459
ORLEN Energy Poland 0.8424
BASF Chemicals Germany 0.83433
BEAZLEY Insurance UK 0.81793
BOUYGUES Construction and Materials France 0.78902
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.78661
NEXT Retail UK 0.77518
Keyence Corp. Industrial Goods and Services Japan 0.74344
Inpex Corp. Energy Japan 0.73375
KONE B Industrial Goods and Services Finland 0.73277
WISE A Industrial Goods and Services UK 0.73068
BANDAI NAMCO HOLDINGS INC. Consumer Products and Services Japan 0.71515
GAZTRANSPORT ET TECHNIGAZ Energy France 0.7087
EVOLUTION Travel and Leisure Sweden 0.70068
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.69682
FORTESCUE Basic Resources Australia 0.69329
GALAXY ENTERTAINMENT GP. Travel and Leisure Hong Kong 0.68472
ADIDAS Consumer Products and Services Germany 0.67627
CAPCOM Consumer Products and Services Japan 0.67504
BHP GROUP LTD. Basic Resources Australia 0.67224
MEDIBANK PRIVATE Insurance Australia 0.66178
SANRIO Consumer Products and Services Japan 0.65021
Daito Trust Construction Co. L Real Estate Japan 0.59917
Shiseido Co. Ltd. Consumer Products and Services Japan 0.57595
WH GROUP Food, Beverage and Tobacco Hong Kong 0.5753
L'OREAL Consumer Products and Services France 0.57173
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.5713
SANDOZ GROUP Healthcare Switzerland 0.56518
OTSUKA HOLDINGS Healthcare Japan 0.55964
COMPASS GRP Consumer Products and Services UK 0.55369
HISCOX Insurance UK 0.54794
WOODSIDE ENERGY GROUP Energy Australia 0.53189
CK Asset Holdings Ltd Real Estate Hong Kong 0.52806
Makita Corp. Industrial Goods and Services Japan 0.51544
PEKAO Banks Poland 0.4918
REA GROUP Real Estate Australia 0.4565
JB Hi-Fi Ltd. Retail Australia 0.44744
SEIBU HOLDINGS Travel and Leisure Japan 0.44569
TECHNOLOGY ONE Technology Australia 0.44185
Cochlear Ltd. Healthcare Australia 0.44163
TENARIS Energy Italy 0.44074
AUTOTRADER GROUP Technology UK 0.4397
WOOLWORTHS GROUP Personal Care, Drug and Grocery Stores Australia 0.43319
Manulife Financial Corp. Insurance Canada 0.4269
NISSAN CHEMICAL Chemicals Japan 0.42508
GAMES WORKSHOP Consumer Products and Services UK 0.41962
PANDORA Consumer Products and Services Denmark 0.4148
SANDFIRE RESOURCES Basic Resources Australia 0.41029
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.4072
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.40522
BROOKFIELD ASSET MANAGEMENT Financial Services Canada 0.39381
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 0.38645
PRO MEDICUS Healthcare Australia 0.38502
Misumi Group Inc. Industrial Goods and Services Japan 0.38373
RAMELIUS RESOURCES Basic Resources Australia 0.38343
PERSEUS MINING Basic Resources Australia 0.37097
Cenovus Energy Inc. Energy Canada 0.36904
GENESIS MINERALS Basic Resources Australia 0.36694
Insurance Australia Group Ltd. Insurance Australia 0.36622
RIGHTMOVE GRP Real Estate UK 0.36244
AURUBIS Basic Resources Germany 0.35733
THYSSENKRUPP Industrial Goods and Services Germany 0.35316
Sands China Ltd. Travel and Leisure Hong Kong 0.35195
BAYCURRENT Industrial Goods and Services Japan 0.34042
HUB24 Financial Services Australia 0.33554
AZIMUT HLDG Financial Services Italy 0.33372
Mazda Motor Corp. Automobiles and Parts Japan 0.33289
Nitto Denko Corp. Chemicals Japan 0.33037
ATLAS COPCO A Industrial Goods and Services Sweden 0.31533
PLUS500 Financial Services UK 0.31349
GLENCORE PLC Basic Resources UK 0.30511
SCHINDLER P Industrial Goods and Services Switzerland 0.29468
GREATLAND RESOURCES Basic Resources Australia 0.29366
RATIONAL Consumer Products and Services Germany 0.29167
KINGFISHER Retail UK 0.2916
TOURMALINE OIL Energy Canada 0.29128
NORDEX Energy Germany 0.28968
HANNOVER RUECK Insurance Germany 0.28127
Trend Micro Inc. Technology Japan 0.28028
KOBE BUSSAN Personal Care, Drug and Grocery Stores Japan 0.27976
EXOR NV Financial Services Netherlands 0.27923
NOVARTIS Healthcare Switzerland 0.26899
FINECOBANK Banks Italy 0.26785
REGIS RESOURCES Basic Resources Australia 0.26754
EVOLUTION MINING Basic Resources Australia 0.26506
MARUWA Industrial Goods and Services Japan 0.2535
CAPRICORN METALS DEFERRED Basic Resources Australia 0.25301
SOFINA Financial Services Belgium 0.25188
Shin-Etsu Chemical Co. Ltd. Chemicals Japan 0.24854
STRAUMANN Healthcare Switzerland 0.24781
MS&AD Insurance Group Holdings Insurance Japan 0.24354
ZOZO Retail Japan 0.2386
VAULT MINERALS Basic Resources Australia 0.23128
MONCLER Consumer Products and Services Italy 0.22849
MONOTARO Retail Japan 0.22825
CARREFOUR Personal Care, Drug and Grocery Stores France 0.2176
YARA Chemicals Norway 0.21484
ARCELORMITTAL Basic Resources Luxembourg 0.20635
ALPS ALPINE Technology Japan 0.20059
QBE Insurance Group Ltd. Insurance Australia 0.19921
ROCKWOOL B Construction and Materials Denmark 0.19883
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.19578
LION FINANCE GROUP Banks UK 0.18742
METAPLANET KK Financial Services Japan 0.18626
Coca-Cola Bottlers Japan Hold. Food, Beverage and Tobacco Japan 0.1824
EMS-CHEMIE HLDG Chemicals Switzerland 0.17621
WISETECH GLOBAL Technology Australia 0.1736
BELIMO HOLDING Construction and Materials Switzerland 0.17273
Kinross Gold Corp. Basic Resources Canada 0.17216
Suncor Energy Inc. Energy Canada 0.17124
GREGGS Personal Care, Drug and Grocery Stores UK 0.17033
SOCIONEXT Technology Japan 0.15889
COSMOS PHARM. Personal Care, Drug and Grocery Stores Japan 0.15866
NETWEALTH GROUP Financial Services Australia 0.15511
SKYLARK HOLDINGS Travel and Leisure Japan 0.15472
MAN GRP Financial Services UK 0.1522
TOTALENERGIES Energy France 0.14534
K + S Chemicals Germany 0.14341
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.13738
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.13617
IG GRP HLDG Financial Services UK 0.13434
Sysmex Corp. Healthcare Japan 0.13311
AVANZA BANK HLDG Banks Sweden 0.13048
ICG Financial Services UK 0.12988
GOLDWIN Consumer Products and Services Japan 0.12739
ROCHE PS Healthcare Switzerland 0.12226
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.12212
VALEO Automobiles and Parts France 0.11756
DEXERIALS Technology Japan 0.10545
Oracle Corp. Japan Technology Japan 0.09949
SUBSEA7 Energy Norway 0.09903
Obic Co. Ltd. Technology Japan 0.09821
VOESTALPINE Basic Resources Austria 0.0957
INTACT FINANCIAL Insurance Canada 0.09521
ASAHI INTECC Healthcare Japan 0.09332
VERBUND Utilities Austria 0.09287
STELLANTIS Automobiles and Parts Italy 0.09242
ORION B Healthcare Finland 0.08958
MATSUKIYOCOCOKARA Personal Care, Drug and Grocery Stores Japan 0.08304
NKT Industrial Goods and Services Denmark 0.08154
NIB HOLDINGS Insurance Australia 0.08057
PERSOL HOLDINGS Industrial Goods and Services Japan 0.07982
ADYEN Industrial Goods and Services Netherlands 0.07856
AIRTEL AFRICA PLC Telecommunications UK 0.07849
SECTRA 'B' Healthcare Sweden 0.07812
SANKYO Travel and Leisure Japan 0.07511
SYENSQO Basic Resources Belgium 0.07371
SOFTCAT Technology UK 0.07255
KBC ANCORA Banks Belgium 0.07142
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.06792
Fast Retailing Co. Ltd. Retail Japan 0.06778
INVESTEC Banks UK 0.06749
MITIE GROUP Industrial Goods and Services UK 0.06704
IPSEN Healthcare France 0.06488
ROTORK Industrial Goods and Services UK 0.06458
SWISSQUOTE 'R' Financial Services Switzerland 0.06446
FUCHS PREF Chemicals Germany 0.06405
ZENKOKU HOSHO Financial Services Japan 0.06226
CRANSWICK Food, Beverage and Tobacco UK 0.06213
Olympus Corp. Healthcare Japan 0.06008
INDUSTRIVARDEN C Financial Services Sweden 0.05654
CAMURUS Healthcare Sweden 0.05605
ENAGAS Energy Spain 0.05522
WARTSILA Industrial Goods and Services Finland 0.05345
Santen Pharmaceutical Co. Ltd. Healthcare Japan 0.05118
SANWA HOLDINGS Construction and Materials Japan 0.04922
INPOST Industrial Goods and Services Netherlands 0.0483
LPP Consumer Products and Services Poland 0.04426
ZURICH INSURANCE GROUP Insurance Switzerland 0.04266
The Lottery Corporation Travel and Leisure Australia 0.04088
UNITE GROUP PLC Real Estate UK 0.03854
MYCRONIC Technology Sweden 0.03659
USS Co. Ltd. Consumer Products and Services Japan 0.03636
SUNDRUG Personal Care, Drug and Grocery Stores Japan 0.03395
CD PROJECT SA Consumer Products and Services Poland 0.03334
BCA GENERALI Banks Italy 0.03311
FERRARI Automobiles and Parts Italy 0.02683
1Based on the last periodic review implementation