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Components 1

Company Supersector Country Weight (%)
Fairfax Financial Holdings Ltd Insurance Canada 2.78285
BCO SABADELL Banks Spain 1.73674
BANK OF IRELAND GROUP Banks Ireland 1.4545
EVOLUTION MINING Basic Resources Australia 1.33281
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 1.28505
ALFA LAVAL Industrial Goods and Services Sweden 1.16286
VAT GROUP AG Industrial Goods and Services Switzerland 1.07125
EIFFAGE Construction and Materials France 1.05531
T&D Holdings Inc. Insurance Japan 0.95339
BE SEMICONDUCTOR Technology Netherlands 0.92696
ORLEN Energy Poland 0.91442
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.91192
BANKINTER Banks Spain 0.88923
UNITED UTILITIES GRP Utilities UK 0.86962
Singapore Exchange Ltd. Financial Services Singapore 0.86127
FUJI ELECTRIC Industrial Goods and Services Japan 0.84429
CENTRICA Utilities UK 0.8422
Qantas Airways Ltd. Travel and Leisure Australia 0.8224
JULIUS BAER GRP Financial Services Switzerland 0.82184
KGHM Basic Resources Poland 0.82159
PEKAO Banks Poland 0.8206
ACCOR Travel and Leisure France 0.80936
DIPLOMA Industrial Goods and Services UK 0.79884
AEGON Insurance Netherlands 0.79858
QIAGEN Healthcare Germany 0.79323
ASR NEDERLAND NV Insurance Netherlands 0.77625
YOKOHAMA FINANCIAL GROUP Banks Japan 0.75777
FRESENIUS MEDICAL CARE Healthcare Germany 0.75562
Stockland Real Estate Australia 0.74858
TELE2 B Telecommunications Sweden 0.73315
REXEL Industrial Goods and Services France 0.73243
Ebara Corp. Industrial Goods and Services Japan 0.73099
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.71665
SKF B Basic Resources Sweden 0.69671
BABCOCK INTERNATIONAL Industrial Goods and Services UK 0.69241
J&T GLOBAL EXPRESS Industrial Goods and Services Hong Kong 0.68955
SONOVA Healthcare Switzerland 0.68305
SYMRISE Chemicals Germany 0.67542
SHIZUOKA FINANCIAL GROUP Banks Japan 0.6748
Yokogawa Electric Corp. Industrial Goods and Services Japan 0.6648
PANDORA Consumer Products and Services Denmark 0.66055
Chiba Bank Ltd. Banks Japan 0.64924
PLS GROUP Basic Resources Australia 0.64818
TIS INC. Technology Japan 0.64148
BUREAU VERITAS Industrial Goods and Services France 0.6353
SPIE Construction and Materials France 0.63339
LPP Consumer Products and Services Poland 0.62176
CAR GROUP Technology Australia 0.61601
KLEPIERRE Real Estate France 0.60736
MATSUKIYOCOCOKARA Personal Care, Drug and Grocery Stores Japan 0.59465
Shimadzu Corp. Industrial Goods and Services Japan 0.59272
PORSCHE AUTOMOBIL HLDG PREF Automobiles and Parts Germany 0.58802
CAPITALAND ASCENDAS REIT Real Estate Singapore 0.5861
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.58307
GPT Group Real Estate Australia 0.58233
Resonac Holdings Chemicals Japan 0.57812
STORA ENSO R Basic Resources Finland 0.57416
BRENNTAG Chemicals Germany 0.57387
LYNAS RARE EARTHS Basic Resources Australia 0.56705
SWISSQUOTE 'R' Financial Services Switzerland 0.5632
BlueScope Steel Ltd. Basic Resources Australia 0.56041
ZALANDO Retail Germany 0.55774
GALP ENERGIA Energy Portugal 0.55358
JB Hi-Fi Ltd. Retail Australia 0.55013
LOTTOMATICA GROUP Travel and Leisure Italy 0.54717
Yokohama Rubber Co. Ltd. Automobiles and Parts Japan 0.52795
PZU GROUP Insurance Poland 0.52764
NGK Insulators Ltd. Industrial Goods and Services Japan 0.52734
BURBERRY Consumer Products and Services UK 0.51703
Fukuoka Financial Group Inc. Banks Japan 0.51246
SEIBU HOLDINGS Travel and Leisure Japan 0.51171
Sojitz Corp. Industrial Goods and Services Japan 0.49412
WHITBREAD Travel and Leisure UK 0.49338
MINERAL RESOURCES Basic Resources Australia 0.47337
BARRY CALLEBAUT Food, Beverage and Tobacco Switzerland 0.46878
PERSIMMON Consumer Products and Services UK 0.46728
DELIVERY HERO Consumer Products and Services Germany 0.46348
TOKYU FUDOSAN Real Estate Japan 0.45812
KION GROUP Industrial Goods and Services Germany 0.45397
EDENRED Industrial Goods and Services France 0.44211
UNIPOL ASSICURAZIONI Insurance Italy 0.44109
BARRATT REDROW Consumer Products and Services UK 0.43885
THYSSENKRUPP Industrial Goods and Services Germany 0.43126
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.4256
BAYCURRENT Industrial Goods and Services Japan 0.42491
IMCD Chemicals Netherlands 0.42394
GEA GRP Industrial Goods and Services Germany 0.41646
Kyushu Electric Power Co. Inc. Utilities Japan 0.41417
BERKELEY GRP HLDG Consumer Products and Services UK 0.413
OJI HOLDINGS Basic Resources Japan 0.41152
RAMELIUS RESOURCES Basic Resources Australia 0.40757
Ricoh Co. Ltd. Technology Japan 0.40488
WPP Media UK 0.40425
Rohm Co. Ltd. Technology Japan 0.40021
TAYLOR WIMPEY Consumer Products and Services UK 0.39994
TUI Travel and Leisure Germany 0.39926
ZEALAND PHARMA Healthcare Denmark 0.39669
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.39467
ADECCO Industrial Goods and Services Switzerland 0.39369
MONDI Industrial Goods and Services UK 0.39322
HUB24 Financial Services Australia 0.38615
AZIMUT HLDG Financial Services Italy 0.38551
Sumitomo Chemical Co. Ltd. Chemicals Japan 0.37951
Mazda Motor Corp. Automobiles and Parts Japan 0.37779
Mitsui Chemicals Inc. Chemicals Japan 0.37712
Misumi Group Inc. Industrial Goods and Services Japan 0.37122
Toto Ltd. Construction and Materials Japan 0.3656
Whitehaven Coal Ltd. Energy Australia 0.35662
TOKYO OHKA KOGYO Chemicals Japan 0.35453
NIPPON EXPRESS HLDGS INC Industrial Goods and Services Japan 0.34374
A2A Utilities Italy 0.3365
Seiko Epson Corp. Technology Japan 0.33474
Credit Saison Co. Ltd. Industrial Goods and Services Japan 0.33304
TELEPERFORMANCE Industrial Goods and Services France 0.33201
IVECO GROUP Industrial Goods and Services Italy 0.32612
HOSHIZAKI CORPORATION Industrial Goods and Services Japan 0.32572
Keisei Electric Railway Co. Lt Industrial Goods and Services Japan 0.32455
Amada Co. Ltd. Industrial Goods and Services Japan 0.32133
WORLEY Construction and Materials Australia 0.31997
EVONIK INDUSTRIES Chemicals Germany 0.31814
GRIFOLS Healthcare Spain 0.31356
Marui Group Co. Ltd. Financial Services Japan 0.31085
BEAZLEY Insurance UK 0.30451
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.296
AAC TECHNOLOGIES HDG Technology Hong Kong 0.29462
MODEC Energy Japan 0.29408
Japan Steel Works Ltd. Industrial Goods and Services Japan 0.29352
AUTO TRADER GROUP Technology UK 0.29293
J. Front Retailing Co. Ltd. Retail Japan 0.29213
TOYO TIRE Automobiles and Parts Japan 0.28627
ALLEGRO.EU Consumer Products and Services Poland 0.28389
AGL Energy Ltd. Utilities Australia 0.26081
Hamamatsu Photonics K.K. Technology Japan 0.25959
FRONTLINE Industrial Goods and Services Norway 0.25741
ITALGAS Utilities Italy 0.25205
MINTH GROUP Automobiles and Parts Hong Kong 0.23839
TOKYO SEIMITSU Technology Japan 0.23109
CGI 'A' Technology Canada 0.23064
Sumco Corp. Technology Japan 0.23045
PUMA Consumer Products and Services Germany 0.22861
THK Co. Ltd. Industrial Goods and Services Japan 0.22663
ZIP Industrial Goods and Services Australia 0.21993
TREASURY WINE ESTATES Food, Beverage and Tobacco Australia 0.215
EASYJET Travel and Leisure UK 0.21402
COSMOS PHARM. Personal Care, Drug and Grocery Stores Japan 0.20727
FUJI MEDIA HOLDINGS Media Japan 0.20492
Sega Sammy Holdings Inc. Consumer Products and Services Japan 0.20425
KINGFISHER Retail UK 0.19575
DMG MORI Industrial Goods and Services Japan 0.1951
77 Bank Ltd. Banks Japan 0.191
TELIX PHARMACEUTICALS Healthcare Australia 0.19087
MARUWA Industrial Goods and Services Japan 0.18697
ASCENTAGE PHARMA GROUP INTERNATIONAL Healthcare Hong Kong 0.1722
AMPLIFON Healthcare Italy 0.17196
ASMPT Technology Hong Kong 0.17186
GENSCRIPT BIOTECH Healthcare Hong Kong 0.16762
STOREBRAND Insurance Norway 0.16576
PHOENIX GROUP HDG. Insurance UK 0.16451
DIASORIN Healthcare Italy 0.163
NISHI-NIPPON FINANCIAL HLDG. Banks Japan 0.16061
IGO Basic Resources Australia 0.15897
Sumitomo Rubber Industries Ltd Automobiles and Parts Japan 0.15893
HORIBA Industrial Goods and Services Japan 0.15379
AL SYDBANK Banks Denmark 0.15289
MEBUKI FINANCIAL GROUP Banks Japan 0.15283
KYOTO FINANCIAL GROUP Banks Japan 0.15037
ABERDEEN GROUP Financial Services UK 0.15018
PERSEUS MINING Basic Resources Australia 0.14819
Takashimaya Co. Ltd. Retail Japan 0.14812
Tokyo Tatemono Co. Ltd. Real Estate Japan 0.14622
ALLFUNDS GROUP Financial Services Netherlands 0.14563
Kyushu Financial Group Banks Japan 0.14522
MACNICA HLDG Technology Japan 0.14519
JD SPORTS FASHION Retail UK 0.14478
Nikon Corp. Consumer Products and Services Japan 0.14438
JGC HOLDINGS Construction and Materials Japan 0.14307
AMPOL Energy Australia 0.14177
COSMO ENERGY HLDGS Energy Japan 0.13931
FRASERS LOGIST & COM Real Estate Singapore 0.13908
RANDSTAD Industrial Goods and Services Netherlands 0.13867
MAN GRP Financial Services UK 0.13862
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.13655
TEMENOS Technology Switzerland 0.13585
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.13509
Brother Industries Ltd. Technology Japan 0.13251
AMP Ltd. Financial Services Australia 0.13227
MAPLETREE LOGIST.TRUST Real Estate Singapore 0.13141
Kurita Water Industries Ltd. Industrial Goods and Services Japan 0.13125
Toho Gas Co. Ltd. Utilities Japan 0.13114
ELIS Industrial Goods and Services France 0.13053
FLATEXDEGIRO N Financial Services Germany 0.12928
CD PROJECT SA Consumer Products and Services Poland 0.12925
Mitsubishi Materials Corp. Industrial Goods and Services Japan 0.12915
DRAX GRP Utilities UK 0.12842
SEVERN TRENT Utilities UK 0.12803
NEXANS Industrial Goods and Services France 0.12594
DEXERIALS Technology Japan 0.12573
IMI Industrial Goods and Services UK 0.12381
IYOGIN Banks Japan 0.12285
VALEO Automobiles and Parts France 0.12279
ASAHI INTECC Healthcare Japan 0.12165
ALS Limited Industrial Goods and Services Australia 0.12149
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.12138
PENNON GRP Utilities UK 0.12129
KADOKAWA Media Japan 0.1208
DCC Industrial Goods and Services UK 0.11939
Sankyu Inc. Industrial Goods and Services Japan 0.11897
SANDFIRE RESOURCES Basic Resources Australia 0.11842
CHARTER HALL GROUP Real Estate Australia 0.11836
BRITISH LAND COMPANY Real Estate UK 0.11832
AGEAS Insurance Belgium 0.1181
Tohoku Electric Power Co. Inc. Utilities Japan 0.11793
SPIRAX Industrial Goods and Services UK 0.11778
NATIONAL STORAGE REIT Real Estate Australia 0.1171
CASTELLUM Real Estate Sweden 0.11609
ULVAC Technology Japan 0.11581
Qube Holdings Ltd Industrial Goods and Services Australia 0.11501
VISTRY GROUP Consumer Products and Services UK 0.115
VENTIA SERVICES GROUP Construction and Materials Australia 0.1144
Ansell Ltd. Healthcare Australia 0.11426
ICG Financial Services UK 0.11388
Daishi Hokuetsu Financial Grp. Banks Japan 0.11388
GETINGE B Healthcare Sweden 0.11347
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.11337
Koito Manufacturing Co. Ltd. Automobiles and Parts Japan 0.11117
Nomura Real Estate Holdings In Real Estate Japan 0.11112
GOLDWIN Consumer Products and Services Japan 0.11008
SCOR Insurance France 0.10974
NICHIREI Food, Beverage and Tobacco Japan 0.10939
RUBIS Retail France 0.10881
Mabuchi Motor Co. Ltd. Industrial Goods and Services Japan 0.10836
DYNO NOBEL Chemicals Australia 0.10815
Rohto Pharmaceutical Co. Ltd. Healthcare Japan 0.10765
GAZTRANSPORT ET TECHNIGAZ Energy France 0.10745
NIFCO Automobiles and Parts Japan 0.10735
SANWA HOLDINGS Construction and Materials Japan 0.1064
B&M EUROPEAN VALUE RETAIL Retail UK 0.10637
SOPRA STERIA GROUP Technology France 0.10536
Yamaguchi Financial Group Inc. Banks Japan 0.10532
CRODA INTERNATIONAL Chemicals UK 0.1052
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.1046
K + S Chemicals Germany 0.10447
LONDONMETRIC PROPERTY PLC Real Estate UK 0.10421
LEG IMMOBILIEN Real Estate Germany 0.10383
JOHNSON MATTHEY Chemicals UK 0.10374
AUB GROUP Insurance Australia 0.10314
Shikoku Electric Power Co. Inc Utilities Japan 0.10276
CONVATEC PLC Healthcare UK 0.10263
Seatrium Industrial Goods and Services Singapore 0.10242
Mitsubishi Gas Chemical Co. In Chemicals Japan 0.10237
Venture Corp. Ltd. Technology Singapore 0.10202
ENAGAS Energy Spain 0.10023
NH FOODS Food, Beverage and Tobacco Japan 0.09998
Kansai Paint Co. Ltd. Industrial Goods and Services Japan 0.09983
HISCOX Insurance UK 0.09941
Mirvac Group Real Estate Australia 0.09922
KYUSHU RAILWAY Travel and Leisure Japan 0.09886
ZENKOKU HOSHO Financial Services Japan 0.0988
ADEKA Chemicals Japan 0.09781
Taiheiyo Cement Corp. Construction and Materials Japan 0.09729
ITV Media UK 0.09614
DERWENT LONDON Real Estate UK 0.09594
Shimamura Co. Ltd. Retail Japan 0.09478
Sapporo Holdings Ltd. Food, Beverage and Tobacco Japan 0.09468
KEIKYU CORPORATION Industrial Goods and Services Japan 0.09448
Kuraray Co. Ltd. Chemicals Japan 0.09444
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.0934
PARK24 Industrial Goods and Services Japan 0.09318
KINNEVIK B Financial Services Sweden 0.09312
Tosoh Corp. Chemicals Japan 0.09303
TOMY Consumer Products and Services Japan 0.09228
COFINIMMO Real Estate Belgium 0.09219
OCADO Personal Care, Drug and Grocery Stores UK 0.092
SUMITOMO BAKELITE Industrial Goods and Services Japan 0.09182
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.09176
KEPPEL DC REIT UNIT Real Estate Singapore 0.09166
DEXUS Real Estate Australia 0.09125
KAKAKU.COM Technology Japan 0.09113
SANKYO Travel and Leisure Japan 0.09067
TP ICAP Financial Services UK 0.09063
Santen Pharmaceutical Co. Ltd. Healthcare Japan 0.09028
MIURA Industrial Goods and Services Japan 0.09009
AURIZON HOLDINGS Industrial Goods and Services Australia 0.08812
Mitsubishi Logistics Corp. Industrial Goods and Services Japan 0.08728
XINYI GLASS HOLDINGS Industrial Goods and Services Hong Kong 0.08718
RIGHTMOVE GRP Real Estate UK 0.08708
HOWDEN JOINERY GRP Retail UK 0.08699
VALLOUREC Energy France 0.08573
Yamazaki Baking Co. Ltd. Food, Beverage and Tobacco Japan 0.08551
ENTAIN Travel and Leisure UK 0.08515
USS Co. Ltd. Consumer Products and Services Japan 0.08479
TAG IMMOBILIEN AG Real Estate Germany 0.08452
DAICEL CORP Industrial Goods and Services Japan 0.0831
Sonic Healthcare Ltd. Healthcare Australia 0.08284
TECAN Healthcare Switzerland 0.08248
PERSOL HOLDINGS Industrial Goods and Services Japan 0.08236
SEEK Ltd. Industrial Goods and Services Australia 0.08223
Bank of Queensland Ltd. Banks Australia 0.0816
NEXTDC Technology Australia 0.07955
SIEGFRIED 'R' Healthcare Switzerland 0.078
GREGGS Personal Care, Drug and Grocery Stores UK 0.07758
RELIANCE WORLDWIDE Construction and Materials Australia 0.07719
SIGNIFY Construction and Materials Netherlands 0.07693
Keio Corp. Travel and Leisure Japan 0.07482
INVINCIBLE INVESTMENT Real Estate Japan 0.07386
JAPAN AIRPORT TERM. Industrial Goods and Services Japan 0.07071
HEMNET Real Estate Sweden 0.06948
LANXESS Chemicals Germany 0.04684
1Based on the last periodic review implementation