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Components 1

Company Supersector Country Weight (%)
BARCLAYS Banks UK 3.66967
GRP SOCIETE GENERALE Banks France 3.26239
STANDARD CHARTERED Banks UK 2.7562
RWE Utilities Germany 2.5418
Central Japan Railway Co. Industrial Goods and Services Japan 2.14648
MERCEDES-BENZ GROUP Automobiles and Parts Germany 2.02015
VOLKSWAGEN PREF Automobiles and Parts Germany 1.93827
STELLANTIS Automobiles and Parts Italy 1.8088
KIOXIA HOLDINGS Technology Japan 1.71596
BMW Automobiles and Parts Germany 1.64339
Fairfax Financial Holdings Ltd Insurance Canada 1.62664
DEUTSCHE BANK Banks Germany 1.5668
REPSOL Energy Spain 1.55616
BCO SANTANDER Banks Spain 1.53265
Inpex Corp. Energy Japan 1.51578
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 1.49257
ARCELORMITTAL Basic Resources Luxembourg 1.44847
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 1.43006
Kansai Electric Power Co. Inc. Utilities Japan 1.285
CREDIT AGRICOLE Banks France 1.26708
3I GROUP PLC. Financial Services UK 1.20262
BOLIDEN Basic Resources Sweden 1.17659
NIPPON STEEL Basic Resources Japan 1.16198
BNP PARIBAS Banks France 1.12734
Nippon Yusen K.K. Industrial Goods and Services Japan 1.04163
IAG Travel and Leisure UK 1.01027
SUBARU CORPORATION Automobiles and Parts Japan 0.98139
Sumitomo Corp. Industrial Goods and Services Japan 0.93343
Chubu Electric Power Co. Inc. Utilities Japan 0.87544
GENMAB Healthcare Denmark 0.84678
CENTRICA Utilities UK 0.83865
Honda Motor Co. Ltd. Automobiles and Parts Japan 0.81713
CK Asset Holdings Ltd Real Estate Hong Kong 0.81019
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.78924
Kubota Corp. Industrial Goods and Services Japan 0.77515
KGHM Basic Resources Poland 0.76457
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.75732
NATWEST GROUP Banks UK 0.7165
FRESENIUS Healthcare Germany 0.70431
BANCA MONTE DEI PASCHI Banks Italy 0.70041
COMMERZBANK Banks Germany 0.6937
STMICROELECTRONICS Technology Italy 0.6807
JAPAN POST HOLDINGS Insurance Japan 0.68055
MS&AD Insurance Group Holdings Insurance Japan 0.6747
CGI 'A' Technology Canada 0.66198
WH GROUP Food, Beverage and Tobacco Hong Kong 0.65341
AIB GROUP Banks Ireland 0.62069
LLOYDS BANKING GRP Banks UK 0.62067
UBS GROUP Financial Services Switzerland 0.61415
HSBC Banks UK 0.61204
EXOR NV Financial Services Netherlands 0.5856
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.57433
JFE Holdings Inc. Basic Resources Japan 0.57144
ALCON Healthcare Switzerland 0.57136
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.55094
EIFFAGE Construction and Materials France 0.5357
Nomura Holdings Inc. Financial Services Japan 0.52811
BEAZLEY Insurance UK 0.52752
TOKYO ELECTRIC POWER CO. HLDG. Utilities Japan 0.5011
BAYER Healthcare Germany 0.50107
Idemitsu Kosan Co. Ltd. Energy Japan 0.49844
Sojitz Corp. Industrial Goods and Services Japan 0.49811
TENARIS Energy Italy 0.49197
BANK OF IRELAND GROUP Banks Ireland 0.48044
BARRICK MINING CORPORATION Basic Resources Canada 0.47933
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.47329
ALSTOM Industrial Goods and Services France 0.47289
SHELL Energy UK 0.46976
LUFTHANSA Travel and Leisure Germany 0.46387
SEIBU HOLDINGS Travel and Leisure Japan 0.45565
ERSTE GROUP BANK Banks Austria 0.45435
Sumitomo Forestry Co. Ltd. Consumer Products and Services Japan 0.45007
Qantas Airways Ltd. Travel and Leisure Australia 0.44398
SWATCH BEARER Consumer Products and Services Switzerland 0.44207
INVESTOR B Financial Services Sweden 0.43624
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.42993
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.42098
BCO SABADELL Banks Spain 0.41939
SANDOZ GROUP Healthcare Switzerland 0.40961
PANASONIC HOLDINGS Consumer Products and Services Japan 0.40642
JAPAN POST INSURANCE Insurance Japan 0.40499
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.40446
Kobe Steel Ltd. Basic Resources Japan 0.39183
Kyushu Electric Power Co. Inc. Utilities Japan 0.38968
Henderson Land Development Co. Real Estate Hong Kong 0.38643
BERKELEY GRP HLDG Consumer Products and Services UK 0.38434
Cenovus Energy Inc. Energy Canada 0.3798
TUI Travel and Leisure Germany 0.37564
BUZZI Construction and Materials Italy 0.37544
TOURMALINE OIL Energy Canada 0.36934
FRESENIUS MEDICAL CARE Healthcare Germany 0.36825
TELECOM ITALIA Telecommunications Italy 0.36285
RENAULT Automobiles and Parts France 0.36107
Mazda Motor Corp. Automobiles and Parts Japan 0.35546
NN GROUP Insurance Netherlands 0.34799
Teck Resources Ltd. Cl B Basic Resources Canada 0.33943
IVECO GROUP Industrial Goods and Services Italy 0.33562
Whitehaven Coal Ltd. Energy Australia 0.33187
Yokohama Rubber Co. Ltd. Automobiles and Parts Japan 0.32969
OJI HOLDINGS Basic Resources Japan 0.32532
A2A Utilities Italy 0.32505
EUROFINS SCIENTIFIC Healthcare France 0.31649
TELEPERFORMANCE Industrial Goods and Services France 0.30897
Marubeni Corp. Industrial Goods and Services Japan 0.30751
TOTALENERGIES Energy France 0.30221
GRIFOLS Healthcare Spain 0.2918
ORLEN Energy Poland 0.2917
Keisei Electric Railway Co. Lt Industrial Goods and Services Japan 0.28328
Tohoku Electric Power Co. Inc. Utilities Japan 0.279
Electric Power Development Co. Utilities Japan 0.27719
Toyota Tsusho Corp. Industrial Goods and Services Japan 0.27667
INVESTEC Banks UK 0.27551
CARREFOUR Personal Care, Drug and Grocery Stores France 0.27362
TOYO TIRE Automobiles and Parts Japan 0.26932
Dai Nippon Printing Co. Ltd. Industrial Goods and Services Japan 0.26391
ADECCO Industrial Goods and Services Switzerland 0.26317
DRAX GRP Utilities UK 0.26265
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.25692
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.25241
JYSKE BANK Banks Denmark 0.24906
PERSEUS MINING Basic Resources Australia 0.24114
LION FINANCE GROUP Banks UK 0.23953
Suzuki Motor Corp. Automobiles and Parts Japan 0.2374
Credit Saison Co. Ltd. Industrial Goods and Services Japan 0.23715
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.23658
NEXI SPA Industrial Goods and Services Italy 0.23621
Mitsui & Co. Ltd. Industrial Goods and Services Japan 0.21852
Mitsubishi Materials Corp. Industrial Goods and Services Japan 0.20567
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.20303
EASYJET Travel and Leisure UK 0.20143
VOESTALPINE Basic Resources Austria 0.18581
Taiheiyo Cement Corp. Construction and Materials Japan 0.1808
VISTRY GROUP Consumer Products and Services UK 0.17135
NOKIA Telecommunications Finland 0.16558
UOL Group Ltd. Real Estate Singapore 0.16456
SOFINA Financial Services Belgium 0.1628
BCO COMERCIAL PORTUGUES Banks Portugal 0.16135
GALDERMA GROUP N Healthcare Switzerland 0.15986
Chugoku Electric Power Co. Inc Utilities Japan 0.15786
Shikoku Electric Power Co. Inc Utilities Japan 0.15321
Resonac Holdings Chemicals Japan 0.15299
Toronto-Dominion Bank Banks Canada 0.14605
JD SPORTS FASHION Retail UK 0.14408
Hokuhoku Financial Group Inc. Banks Japan 0.13939
PUIG BRANDS B Consumer Products and Services Spain 0.13906
AURUBIS Basic Resources Germany 0.13728
XINYI GLASS HOLDINGS Industrial Goods and Services Hong Kong 0.1362
K + S Chemicals Germany 0.13
DAICEL CORP Industrial Goods and Services Japan 0.12952
UNIPOL ASSICURAZIONI Insurance Italy 0.12725
Prosus Technology Netherlands 0.12522
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.12351
CASTELLUM Real Estate Sweden 0.11963
VALEO Automobiles and Parts France 0.11689
IWATANI Utilities Japan 0.11422
RAMELIUS RESOURCES Basic Resources Australia 0.11366
VAULT MINERALS Basic Resources Australia 0.11268
SEGRO Real Estate UK 0.10823
BPER Banca Banks Italy 0.10301
VERBUND Utilities Austria 0.10271
OPEN HOUSE GROUP Real Estate Japan 0.09925
LUNDBERGFORETAGEN B Financial Services Sweden 0.09889
Kyushu Financial Group Banks Japan 0.09881
Tokyo Tatemono Co. Ltd. Real Estate Japan 0.09501
SHAFTESBURY CAPITAL Real Estate UK 0.09446
REGIS RESOURCES Basic Resources Australia 0.09363
SSAB B Basic Resources Sweden 0.09147
Santos Ltd. Energy Australia 0.09033
TRITAX BIG BOX REIT Real Estate UK 0.08844
LONZA Healthcare Switzerland 0.08813
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.08808
ANA HOLDINGS Travel and Leisure Japan 0.08686
OMV Energy Austria 0.08424
Hirogin Holdings Banks Japan 0.07991
Takashimaya Co. Ltd. Retail Japan 0.07896
NISHI-NIPPON FINANCIAL HLDG. Banks Japan 0.0786
SembCorp Industries Ltd. Utilities Singapore 0.078
FASTIGHETS BALDER B Real Estate Sweden 0.07573
City Developments Ltd. Real Estate Singapore 0.07361
BRITISH LAND COMPANY Real Estate UK 0.06925
WUXI BIO Healthcare Hong Kong 0.06481
WHARF REIC Real Estate Hong Kong 0.06473
JOHNSON MATTHEY Chemicals UK 0.06267
Suncor Energy Inc. Energy Canada 0.06158
ACKERMANS & VAN HAAREN Construction and Materials Belgium 0.05947
Osaka Gas Co. Ltd. Utilities Japan 0.05863
NIFCO Automobiles and Parts Japan 0.05777
BKW Utilities Switzerland 0.05773
BIG YELLOW GROUP Real Estate UK 0.05699
HISCOX Insurance UK 0.05695
FUYO GENERAL LEASE Consumer Products and Services Japan 0.05494
SIEGFRIED 'R' Healthcare Switzerland 0.05404
Ayvens Consumer Products and Services France 0.05385
DERWENT LONDON Real Estate UK 0.05298
Holcim Construction and Materials Switzerland 0.04912
Dowa Holdings Co. Ltd. Basic Resources Japan 0.04897
NUTRIEN Chemicals Canada 0.04853
Yamaguchi Financial Group Inc. Banks Japan 0.04809
SOPRA STERIA GROUP Technology France 0.04175
ISS AS Industrial Goods and Services Denmark 0.04092
77 Bank Ltd. Banks Japan 0.0409
COSMO ENERGY HLDGS Energy Japan 0.04061
TBC BANK GROUP Banks UK 0.04003
UNITE GROUP PLC Real Estate UK 0.03863
Canadian Pacific Kansas City Industrial Goods and Services Canada 0.03779
ARKEMA Chemicals France 0.03764
IPSEN Healthcare France 0.03661
KINGFISHER Retail UK 0.03652
ALTEN Technology France 0.03643
LOGITECH INTERNATIONAL Technology Switzerland 0.03518
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.03456
PSP SWISS PROPERTY Real Estate Switzerland 0.03242
VICINITY CENTRES Real Estate Australia 0.02731
1Based on the last periodic review implementation