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Components 1

Company Supersector Country Weight (%)
Advantest Corp. Technology Japan 3.82627
3I GROUP PLC. Financial Services UK 3.43348
NOVO NORDISK B Healthcare Denmark 2.79398
PARTNERS GRP HLDG Financial Services Switzerland 2.58929
Chugai Pharmaceutical Co. Ltd. Healthcare Japan 1.98552
INVESTOR B Financial Services Sweden 1.88187
FORTESCUE Basic Resources Australia 1.75134
FRANCO-NEVADA Basic Resources Canada 1.74688
Disco Corp. Technology Japan 1.67271
Hong Kong Exchanges & Clearing Financial Services Hong Kong 1.52573
Hoya Corp. Healthcare Japan 1.47323
GENMAB Healthcare Denmark 1.41707
LOGITECH INTERNATIONAL Technology Switzerland 1.36893
Shionogi & Co. Ltd. Healthcare Japan 1.31517
GEBERIT Construction and Materials Switzerland 1.29415
HERMES INTERNATIONAL Consumer Products and Services France 1.26986
EVOLUTION Travel and Leisure Sweden 1.10185
Tokyo Electron Ltd. Technology Japan 1.09895
RECRUIT HOLDINGS Industrial Goods and Services Japan 1.09789
ORLEN Energy Poland 1.08697
Industria de Diseno Textil SA Retail Spain 1.07816
NEXT Retail UK 1.0721
Computershare Ltd. Financial Services Australia 1.05356
Cochlear Ltd. Healthcare Australia 1.05213
ADMIRAL GRP Insurance UK 1.01974
LASERTEC Technology Japan 1.01683
BASF Chemicals Germany 1.0166
ASML HLDG Technology Netherlands 0.9841
PRO MEDICUS Healthcare Australia 0.97986
GALAXY ENTERTAINMENT GP. Travel and Leisure Hong Kong 0.96183
PANDORA Consumer Products and Services Denmark 0.91833
TECHTRONIC INDS. Industrial Goods and Services Hong Kong 0.91664
ADIDAS Consumer Products and Services Germany 0.91487
Singapore Exchange Ltd. Financial Services Singapore 0.91057
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.88272
BHP GROUP LTD. Basic Resources Australia 0.87523
CAPCOM Consumer Products and Services Japan 0.85944
WISE A Industrial Goods and Services UK 0.85504
SANRIO Consumer Products and Services Japan 0.84378
Inpex Corp. Energy Japan 0.83368
GRP SOCIETE GENERALE Banks France 0.83252
XERO Technology Australia 0.78188
Makita Corp. Industrial Goods and Services Japan 0.77703
AUTO TRADER GROUP Technology UK 0.77273
MEDIBANK PRIVATE Insurance Australia 0.74978
Keyence Corp. Industrial Goods and Services Japan 0.74669
Asics Corp. Consumer Products and Services Japan 0.74501
TELIA COMPANY Telecommunications Sweden 0.73644
JB Hi-Fi Ltd. Retail Australia 0.72408
EXOR NV Financial Services Netherlands 0.71928
BAYCURRENT Industrial Goods and Services Japan 0.70855
SEIBU HOLDINGS Travel and Leisure Japan 0.67626
BARRICK MINING CORPORATION Basic Resources Canada 0.67407
KONE B Industrial Goods and Services Finland 0.67343
REA GROUP Real Estate Australia 0.65207
RIGHTMOVE GRP Real Estate UK 0.64984
AKER BP Energy Norway 0.64008
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.63383
TECHNOLOGY ONE Technology Australia 0.61624
VAT GROUP AG Industrial Goods and Services Switzerland 0.59944
BEAZLEY Insurance UK 0.5968
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.59486
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.59135
BOUYGUES Construction and Materials France 0.55717
Daito Trust Construction Co. L Real Estate Japan 0.55316
GAZTRANSPORT ET TECHNIGAZ Energy France 0.54052
Sands China Ltd. Travel and Leisure Hong Kong 0.52578
TENARIS Energy Italy 0.52249
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.51005
YARA Chemicals Norway 0.49997
PEKAO Banks Poland 0.47129
Trend Micro Inc. Technology Japan 0.47117
SCREEN HOLDINGS Technology Japan 0.45715
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.45181
ROCHE HLDG P Healthcare Switzerland 0.44305
L'OREAL Consumer Products and Services France 0.44245
Fast Retailing Co. Ltd. Retail Japan 0.44035
BROOKFIELD ASSET MANAGEMENT Financial Services Canada 0.41828
Shiseido Co. Ltd. Consumer Products and Services Japan 0.41815
Cenovus Energy Inc. Energy Canada 0.41508
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.40991
SANDOZ GROUP Healthcare Switzerland 0.38786
SKYLARK HOLDINGS Travel and Leisure Japan 0.38135
GAMES WORKSHOP Consumer Products and Services UK 0.37898
MINERAL RESOURCES Basic Resources Australia 0.37622
ADYEN Industrial Goods and Services Netherlands 0.37122
Mazda Motor Corp. Automobiles and Parts Japan 0.36915
KOBE BUSSAN Personal Care, Drug and Grocery Stores Japan 0.36398
ZOZO Retail Japan 0.35126
CK Asset Holdings Ltd Real Estate Hong Kong 0.34889
AZIMUT HLDG Financial Services Italy 0.3481
WISETECH GLOBAL Technology Australia 0.3467
SANWA HOLDINGS Construction and Materials Japan 0.34392
Daiichi Sankyo Co. Ltd. Healthcare Japan 0.33962
CENTRICA Utilities UK 0.33805
TOURMALINE OIL Energy Canada 0.33434
SCHINDLER P Industrial Goods and Services Switzerland 0.33398
MONOTARO Retail Japan 0.33279
ENGIE Utilities France 0.32653
Ono Pharmaceutical Co. Ltd. Healthcare Japan 0.31184
Obic Co. Ltd. Technology Japan 0.3054
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.3001
BELIMO HOLDING Construction and Materials Switzerland 0.28433
SOCIONEXT Technology Japan 0.27781
CAPRICORN METALS DEFERRED Basic Resources Australia 0.27726
Manulife Financial Corp. Insurance Canada 0.2675
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.26587
PERSEUS MINING Basic Resources Australia 0.25413
PLUS500 Financial Services UK 0.25159
Suncor Energy Inc. Energy Canada 0.24942
WH GROUP Food, Beverage and Tobacco Hong Kong 0.24482
WOODSIDE ENERGY GROUP Energy Australia 0.24454
Canadian Natural Resources Ltd Energy Canada 0.24443
Nitto Denko Corp. Chemicals Japan 0.23825
RATIONAL Industrial Goods and Services Germany 0.23335
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.23275
RAMELIUS RESOURCES Basic Resources Australia 0.2265
ASM INTERNATIONAL Technology Netherlands 0.22602
Auckland International Airport Industrial Goods and Services New Zealand 0.22596
MONCLER Consumer Products and Services Italy 0.22186
ATLAS COPCO A Industrial Goods and Services Sweden 0.21664
MARUWA Industrial Goods and Services Japan 0.21597
NETWEALTH GROUP Financial Services Australia 0.20278
Ryohin Keikaku Co. Ltd. Retail Japan 0.19655
Shin-Etsu Chemical Co. Ltd. Chemicals Japan 0.19234
KAKAKU.COM Technology Japan 0.18476
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.18276
Coles Group Personal Care, Drug and Grocery Stores Australia 0.17748
KGHM Basic Resources Poland 0.17449
VALEO Automobiles and Parts France 0.16566
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.16456
METAPLANET KK Financial Services Japan 0.15668
VOESTALPINE Basic Resources Austria 0.15195
ALPS ALPINE Technology Japan 0.15133
NISSAN CHEMICAL Chemicals Japan 0.14887
GOLDWIN Consumer Products and Services Japan 0.14812
Oracle Corp. Japan Technology Japan 0.14743
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.14686
TOYO TIRE Automobiles and Parts Japan 0.14591
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.14289
TOMY Consumer Products and Services Japan 0.14239
STELLANTIS Automobiles and Parts Italy 0.14039
HANNOVER RUECK Insurance Germany 0.13875
SUBSEA7 Energy Norway 0.13807
GEA GRP Industrial Goods and Services Germany 0.13693
AURUBIS Basic Resources Germany 0.13458
SOFINA Financial Services Belgium 0.13421
FINECOBANK Banks Italy 0.13308
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.13177
DEXERIALS Technology Japan 0.12851
PERSOL HOLDINGS Industrial Goods and Services Japan 0.12745
SUBARU CORPORATION Automobiles and Parts Japan 0.12629
HEMNET Real Estate Sweden 0.12287
GREGGS Personal Care, Drug and Grocery Stores UK 0.12113
EMS-CHEMIE HLDG Chemicals Switzerland 0.11919
YANCOAL AUSTRALIA Energy Australia 0.1185
CD PROJECT SA Consumer Products and Services Poland 0.11748
Coca-Cola Bottlers Japan Hold. Food, Beverage and Tobacco Japan 0.11691
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 0.11475
ZALANDO Retail Germany 0.11426
CARREFOUR Personal Care, Drug and Grocery Stores France 0.10905
NIB HOLDINGS Insurance Australia 0.10428
COSMOS PHARM. Personal Care, Drug and Grocery Stores Japan 0.10343
ARCELORMITTAL Basic Resources Luxembourg 0.09469
SOFTCAT Technology UK 0.09357
K + S Chemicals Germany 0.09001
SANKYO Travel and Leisure Japan 0.08941
FUCHS PREF Chemicals Germany 0.08692
LION FINANCE GROUP Banks UK 0.08658
ROCKWOOL B Construction and Materials Denmark 0.08524
RANDSTAD Industrial Goods and Services Netherlands 0.08361
VERBUND Utilities Austria 0.08239
LPP Consumer Products and Services Poland 0.08229
ASAHI INTECC Healthcare Japan 0.08059
Rio Tinto Ltd. Basic Resources Australia 0.08022
Santen Pharmaceutical Co. Ltd. Healthcare Japan 0.07932
TOTALENERGIES Energy France 0.07899
ORION B Healthcare Finland 0.07517
SECTRA 'B' Healthcare Sweden 0.07213
EVONIK INDUSTRIES Chemicals Germany 0.0701
IG GRP HLDG Financial Services UK 0.06946
BRENNTAG Chemicals Germany 0.06834
NKT Industrial Goods and Services Denmark 0.06775
USS Co. Ltd. Consumer Products and Services Japan 0.06721
SSAB B Basic Resources Sweden 0.06639
Brambles Ltd. Industrial Goods and Services Australia 0.06249
ENAGAS Energy Spain 0.0613
AVANZA BANK HLDG Banks Sweden 0.06067
IPSEN Healthcare France 0.05939
VAR ENERGI Energy Norway 0.05939
ZENKOKU HOSHO Financial Services Japan 0.0583
CRANSWICK Food, Beverage and Tobacco UK 0.05553
COMPUTACENTER Technology UK 0.05423
ROTORK Industrial Goods and Services UK 0.0523
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.05176
HISCOX Insurance UK 0.05139
STRAUMANN Healthcare Switzerland 0.05124
SUGI HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.0486
INDUSTRIVARDEN C Financial Services Sweden 0.04589
NIPPON SHINYAKU Healthcare Japan 0.04331
The Lottery Corporation Travel and Leisure Australia 0.04192
SUNDRUG Personal Care, Drug and Grocery Stores Japan 0.04118
KYOWA KIRIN Healthcare Japan 0.03753
NEMETSCHEK Technology Germany 0.02918
Sysmex Corp. Healthcare Japan 0.02255
1Based on the last periodic review implementation