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Components 1

Company Supersector Country Weight (%)
Advantest Corp. Technology Japan 3.74705
3I GROUP PLC. Financial Services UK 3.09409
NOVO NORDISK B Healthcare Denmark 2.56225
PARTNERS GRP HLDG Financial Services Switzerland 2.29248
Chugai Pharmaceutical Co. Ltd. Healthcare Japan 2.2896
INVESTOR B Financial Services Sweden 2.19281
FRANCO-NEVADA Basic Resources Canada 2.14262
Tokyo Electron Ltd. Technology Japan 1.76567
Hoya Corp. Healthcare Japan 1.62553
GENMAB Healthcare Denmark 1.6231
HERMES INTERNATIONAL Consumer Products and Services France 1.52755
RECRUIT HOLDINGS Industrial Goods and Services Japan 1.45054
LASERTEC Technology Japan 1.42204
Industria de Diseno Textil SA Retail Spain 1.38336
Disco Corp. Technology Japan 1.3737
FORTESCUE Basic Resources Australia 1.34922
LOGITECH INTERNATIONAL Technology Switzerland 1.27529
Shionogi & Co. Ltd. Healthcare Japan 1.25508
Hong Kong Exchanges & Clearing Financial Services Hong Kong 1.21732
ORLEN Energy Poland 1.21604
GEBERIT Construction and Materials Switzerland 1.19376
ASML HLDG Technology Netherlands 1.12552
BASF Chemicals Germany 1.03431
Computershare Ltd. Financial Services Australia 1.03091
NEXT Retail UK 0.99926
BHP GROUP LTD. Basic Resources Australia 0.99175
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.97965
ADMIRAL GRP Insurance UK 0.95937
Inpex Corp. Energy Japan 0.95415
Singapore Exchange Ltd. Financial Services Singapore 0.89308
ADIDAS Consumer Products and Services Germany 0.84793
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.84217
GALAXY ENTERTAINMENT GP. Travel and Leisure Hong Kong 0.83147
Cochlear Ltd. Healthcare Australia 0.82768
EVOLUTION Travel and Leisure Sweden 0.82374
TECHTRONIC INDS. Industrial Goods and Services Hong Kong 0.81488
BELIMO HOLDING Construction and Materials Switzerland 0.80752
TELIA COMPANY Telecommunications Sweden 0.80186
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.74751
KONE B Industrial Goods and Services Finland 0.73094
BOUYGUES Construction and Materials France 0.73074
GAMES WORKSHOP Consumer Products and Services UK 0.71395
Keyence Corp. Industrial Goods and Services Japan 0.70522
Asics Corp. Consumer Products and Services Japan 0.69638
CAPCOM Consumer Products and Services Japan 0.68988
VAT GROUP AG Industrial Goods and Services Switzerland 0.68679
PRO MEDICUS Healthcare Australia 0.67207
GRP SOCIETE GENERALE Banks France 0.6636
PANDORA Consumer Products and Services Denmark 0.66355
AKER BP Energy Norway 0.61843
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.60938
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.60897
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.59472
AUTO TRADER GROUP Technology UK 0.58726
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.57596
SANRIO Consumer Products and Services Japan 0.57447
JB Hi-Fi Ltd. Retail Australia 0.5715
BEAZLEY Insurance UK 0.56944
TENARIS Energy Italy 0.56632
ARCELORMITTAL Basic Resources Luxembourg 0.56566
PEKAO Banks Poland 0.56015
L'OREAL Consumer Products and Services France 0.53435
Daito Trust Construction Co. L Real Estate Japan 0.51729
BAYCURRENT Industrial Goods and Services Japan 0.51675
SEIBU HOLDINGS Travel and Leisure Japan 0.51404
REA GROUP Real Estate Australia 0.51079
GAZTRANSPORT ET TECHNIGAZ Energy France 0.50188
OTSUKA HOLDINGS Healthcare Japan 0.48062
SANDOZ GROUP Healthcare Switzerland 0.47601
Sands China Ltd. Travel and Leisure Hong Kong 0.47325
Makita Corp. Industrial Goods and Services Japan 0.47267
SWISSQUOTE 'R' Financial Services Switzerland 0.47057
CK Asset Holdings Ltd Real Estate Hong Kong 0.46681
Shiseido Co. Ltd. Consumer Products and Services Japan 0.46295
TECHNOLOGY ONE Technology Australia 0.45101
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.45007
SKYLARK HOLDINGS Travel and Leisure Japan 0.41928
Cenovus Energy Inc. Energy Canada 0.4125
RAMELIUS RESOURCES Basic Resources Australia 0.40943
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.40525
Fast Retailing Co. Ltd. Retail Japan 0.40053
AZIMUT HLDG Financial Services Italy 0.3909
ROCHE HLDG P Healthcare Switzerland 0.38885
HUB24 Financial Services Australia 0.3879
Mazda Motor Corp. Automobiles and Parts Japan 0.38371
Nitto Denko Corp. Chemicals Japan 0.38226
EVOLUTION MINING Basic Resources Australia 0.37609
BROOKFIELD ASSET MANAGEMENT Financial Services Canada 0.3681
Trend Micro Inc. Technology Japan 0.36673
NISSAN CHEMICAL Chemicals Japan 0.36537
RIGHTMOVE GRP Real Estate UK 0.35493
WH GROUP Food, Beverage and Tobacco Hong Kong 0.3469
WOODSIDE ENERGY GROUP Energy Australia 0.33458
TOURMALINE OIL Energy Canada 0.33224
SCHINDLER P Industrial Goods and Services Switzerland 0.33042
BANDAI NAMCO HOLDINGS INC. Consumer Products and Services Japan 0.32435
MONOTARO Retail Japan 0.32118
Misumi Group Inc. Industrial Goods and Services Japan 0.31774
ADYEN Industrial Goods and Services Netherlands 0.31366
ZOZO Retail Japan 0.31142
Manulife Financial Corp. Insurance Canada 0.30961
REGIS RESOURCES Basic Resources Australia 0.30947
FINECOBANK Banks Italy 0.30674
KOBE BUSSAN Personal Care, Drug and Grocery Stores Japan 0.30605
COMPASS GRP Consumer Products and Services UK 0.29554
WOOLWORTHS GROUP Personal Care, Drug and Grocery Stores Australia 0.29398
Insurance Australia Group Ltd. Insurance Australia 0.29311
PLUS500 Financial Services UK 0.28122
Suncor Energy Inc. Energy Canada 0.25943
WISETECH GLOBAL Technology Australia 0.25584
HANNOVER RUECK Insurance Germany 0.25225
MONCLER Consumer Products and Services Italy 0.2513
STRAUMANN Healthcare Switzerland 0.2501
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.24961
BARRICK MINING CORPORATION Basic Resources Canada 0.24408
Oracle Corp. Japan Technology Japan 0.24151
XERO Technology Australia 0.23701
RATIONAL Consumer Products and Services Germany 0.23568
ATLAS COPCO A Industrial Goods and Services Sweden 0.23322
GLENCORE PLC Basic Resources UK 0.22943
NORTHERN STAR Basic Resources Australia 0.22869
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.21998
EXOR NV Financial Services Netherlands 0.21789
CARREFOUR Personal Care, Drug and Grocery Stores France 0.20787
SOCIONEXT Technology Japan 0.20334
SANDFIRE RESOURCES Basic Resources Australia 0.20139
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 0.20074
MEDIBANK PRIVATE Insurance Australia 0.19873
Daiichi Sankyo Co. Ltd. Healthcare Japan 0.19605
VOESTALPINE Basic Resources Austria 0.19501
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.19204
MARUWA Industrial Goods and Services Japan 0.18977
Shin-Etsu Chemical Co. Ltd. Chemicals Japan 0.18876
NORDEX Energy Germany 0.18718
YARA Chemicals Norway 0.18505
SOFINA Financial Services Belgium 0.18081
STELLANTIS Automobiles and Parts Italy 0.17645
Obic Co. Ltd. Technology Japan 0.17402
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.17294
WISE A Industrial Goods and Services UK 0.17194
Ono Pharmaceutical Co. Ltd. Healthcare Japan 0.16946
PERSEUS MINING Basic Resources Australia 0.16781
NETWEALTH GROUP Financial Services Australia 0.16386
LION FINANCE GROUP Banks UK 0.16111
QBE Insurance Group Ltd. Insurance Australia 0.16002
CAPRICORN METALS DEFERRED Basic Resources Australia 0.1557
METAPLANET KK Financial Services Japan 0.15504
Coca-Cola Bottlers Japan Hold. Food, Beverage and Tobacco Japan 0.1542
Canadian Natural Resources Ltd Energy Canada 0.1516
GOLDWIN Consumer Products and Services Japan 0.14977
ALPS ALPINE Technology Japan 0.1489
VALEO Automobiles and Parts France 0.14472
KAKAKU.COM Technology Japan 0.14382
MAN GRP Financial Services UK 0.14116
K + S Chemicals Germany 0.13557
GREGGS Personal Care, Drug and Grocery Stores UK 0.13308
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.13242
DEXERIALS Technology Japan 0.12784
EMS-CHEMIE HLDG Chemicals Switzerland 0.12189
IG GRP HLDG Financial Services UK 0.11811
AURUBIS Basic Resources Germany 0.11138
Kinross Gold Corp. Basic Resources Canada 0.10874
TOTALENERGIES Energy France 0.10686
PERSOL HOLDINGS Industrial Goods and Services Japan 0.10336
Rio Tinto Ltd. Basic Resources Australia 0.10194
LPP Consumer Products and Services Poland 0.10109
IPSEN Healthcare France 0.10057
NOVARTIS Healthcare Switzerland 0.09528
COSMOS PHARM. Personal Care, Drug and Grocery Stores Japan 0.09111
ASAHI INTECC Healthcare Japan 0.09003
GENESIS MINERALS Basic Resources Australia 0.08888
Olympus Corp. Healthcare Japan 0.08805
ASM INTERNATIONAL Technology Netherlands 0.08773
VERBUND Utilities Austria 0.08644
SOFTCAT Technology UK 0.08369
NKT Industrial Goods and Services Denmark 0.08284
NIB HOLDINGS Insurance Australia 0.08277
HEMNET Real Estate Sweden 0.08212
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.08007
ROCKWOOL B Construction and Materials Denmark 0.08
FUCHS PREF Chemicals Germany 0.07521
AVANZA BANK HLDG Banks Sweden 0.07479
KBC ANCORA Banks Belgium 0.07329
SANKYO Travel and Leisure Japan 0.07308
SUBSEA7 Energy Norway 0.07304
ORION B Healthcare Finland 0.07016
VAULT MINERALS Basic Resources Australia 0.06943
MS&AD Insurance Group Holdings Insurance Japan 0.06766
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.06318
Santen Pharmaceutical Co. Ltd. Healthcare Japan 0.05953
SANWA HOLDINGS Construction and Materials Japan 0.05757
SECTRA 'B' Healthcare Sweden 0.05747
CRANSWICK Food, Beverage and Tobacco UK 0.05675
HISCOX Insurance UK 0.05583
INDUSTRIVARDEN C Financial Services Sweden 0.05208
ROTORK Industrial Goods and Services UK 0.05124
USS Co. Ltd. Consumer Products and Services Japan 0.05078
ZENKOKU HOSHO Financial Services Japan 0.05054
ENAGAS Energy Spain 0.05028
INVESTEC Banks UK 0.04982
KINGFISHER Retail UK 0.0436
CAMURUS Healthcare Sweden 0.04238
SCREEN HOLDINGS Technology Japan 0.04132
ZALANDO Retail Germany 0.04077
SUNDRUG Personal Care, Drug and Grocery Stores Japan 0.03779
GEA GRP Industrial Goods and Services Germany 0.0374
SUBARU CORPORATION Automobiles and Parts Japan 0.03731
The Lottery Corporation Travel and Leisure Australia 0.03731
SYENSQO Basic Resources Belgium 0.03422
CD PROJECT SA Consumer Products and Services Poland 0.03404
INPOST Industrial Goods and Services Netherlands 0.03371
TOMY Consumer Products and Services Japan 0.02495
1Based on the last periodic review implementation