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Components 1

Company Supersector Country Weight (%)
GRP SOCIETE GENERALE Banks France 3.10613
BARCLAYS Banks UK 3.04554
Honda Motor Co. Ltd. Automobiles and Parts Japan 2.63047
STANDARD CHARTERED Banks UK 2.34205
3I GROUP PLC. Financial Services UK 2.17669
MS&AD Insurance Group Holdings Insurance Japan 2.12221
ARCELORMITTAL Basic Resources Luxembourg 2.11743
REPSOL Energy Spain 2.0838
RWE Utilities Germany 1.89546
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 1.82272
CREDIT AGRICOLE Banks France 1.72887
JAPAN POST HOLDINGS Insurance Japan 1.63896
DEUTSCHE BANK Banks Germany 1.62953
Central Japan Railway Co. Industrial Goods and Services Japan 1.49074
Inpex Corp. Energy Japan 1.48243
VOLKSWAGEN PREF Automobiles and Parts Germany 1.46695
Fairfax Financial Holdings Ltd Insurance Canada 1.45425
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 1.45024
NIPPON STEEL Basic Resources Japan 1.43919
BMW Automobiles and Parts Germany 1.4321
BNP PARIBAS Banks France 1.37724
MERCEDES-BENZ GROUP Automobiles and Parts Germany 1.32689
BCE Inc. Telecommunications Canada 1.28533
Kansai Electric Power Co. Inc. Utilities Japan 1.16454
Rogers Communications Inc. Cl Telecommunications Canada 1.11801
IAG Travel and Leisure UK 1.09665
Sumitomo Corp. Industrial Goods and Services Japan 1.07622
BCO SANTANDER Banks Spain 1.04074
KGHM Basic Resources Poland 1.02566
Chubu Electric Power Co. Inc. Utilities Japan 1.0234
Nippon Yusen K.K. Industrial Goods and Services Japan 1.00773
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.93866
CGI 'A' Technology Canada 0.92935
Lenovo Group Ltd. Technology Hong Kong 0.91651
CAP GEMINI Technology France 0.90442
CK Asset Holdings Ltd Real Estate Hong Kong 0.89479
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.86499
INVESTOR B Financial Services Sweden 0.8312
BOLIDEN Basic Resources Sweden 0.80028
BEAZLEY Insurance UK 0.78561
Trip.com Group Ltd Travel and Leisure Hong Kong 0.72304
NATWEST GROUP Banks UK 0.69453
FRESENIUS MEDICAL CARE Healthcare Germany 0.69039
ANA HOLDINGS Travel and Leisure Japan 0.68606
UBS GROUP Financial Services Switzerland 0.66702
SUBARU CORPORATION Automobiles and Parts Japan 0.65824
WH GROUP Food, Beverage and Tobacco Hong Kong 0.65782
AIB GROUP Banks Ireland 0.65771
GENMAB Healthcare Denmark 0.65234
HSBC Banks UK 0.62933
LLOYDS BANKING GRP Banks UK 0.628
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.60322
ALCON Healthcare Switzerland 0.58822
Nomura Holdings Inc. Financial Services Japan 0.56996
Cenovus Energy Inc. Energy Canada 0.56595
FRESENIUS Healthcare Germany 0.55989
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.55725
EXOR NV Financial Services Netherlands 0.53951
Sojitz Corp. Industrial Goods and Services Japan 0.53219
Hongkong Land Holdings Ltd. Real Estate Hong Kong 0.53176
BANK OF IRELAND GROUP Banks Ireland 0.52618
Idemitsu Kosan Co. Ltd. Energy Japan 0.52356
SHELL Energy UK 0.5091
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.49949
JFE Holdings Inc. Basic Resources Japan 0.49376
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.48842
LUFTHANSA Travel and Leisure Germany 0.48068
Teck Resources Ltd. Cl B Basic Resources Canada 0.4718
SANDOZ GROUP Healthcare Switzerland 0.46837
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.46784
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.4655
ORLEN Energy Poland 0.46447
THYSSENKRUPP Industrial Goods and Services Germany 0.45688
TENARIS Energy Italy 0.43699
Qantas Airways Ltd. Travel and Leisure Australia 0.43605
EIFFAGE Construction and Materials France 0.43382
AURUBIS Basic Resources Germany 0.42944
BARRICK MINING CORPORATION Basic Resources Canada 0.42063
JAPAN POST INSURANCE Insurance Japan 0.40823
Yokohama Rubber Co. Ltd. Automobiles and Parts Japan 0.39766
Sumitomo Forestry Co. Ltd. Consumer Products and Services Japan 0.39596
TOKYO ELECTRIC POWER CO. HLDG. Utilities Japan 0.39519
NN GROUP Insurance Netherlands 0.38764
SONY FINANCIAL GROUP Insurance Japan 0.37617
TOTALENERGIES Energy France 0.37305
Kobe Steel Ltd. Basic Resources Japan 0.3728
Kyushu Electric Power Co. Inc. Utilities Japan 0.37138
SSAB B Basic Resources Sweden 0.36461
Whitehaven Coal Ltd. Energy Australia 0.3645
TOURMALINE OIL Energy Canada 0.36072
BANCA MONTE DEI PASCHI Banks Italy 0.35997
LEG IMMOBILIEN Real Estate Germany 0.35556
Electric Power Development Co. Utilities Japan 0.33647
LOGITECH INTERNATIONAL Technology Switzerland 0.33543
INVESTEC Banks UK 0.33182
BUZZI Construction and Materials Italy 0.32668
Mazda Motor Corp. Automobiles and Parts Japan 0.31628
A2A Utilities Italy 0.31275
COMMERZBANK Banks Germany 0.30357
ALSTOM Industrial Goods and Services France 0.29924
HISCOX Insurance UK 0.29365
TELEPERFORMANCE Industrial Goods and Services France 0.29187
SEIBU HOLDINGS Travel and Leisure Japan 0.29001
CARREFOUR Personal Care, Drug and Grocery Stores France 0.28711
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.28694
TUI Travel and Leisure Germany 0.28631
WORLEY Construction and Materials Australia 0.28113
SWATCH BEARER Consumer Products and Services Switzerland 0.27752
LION FINANCE GROUP Banks UK 0.26858
Dai Nippon Printing Co. Ltd. Industrial Goods and Services Japan 0.25865
Tohoku Electric Power Co. Inc. Utilities Japan 0.25238
LUNDBERGFORETAGEN B Financial Services Sweden 0.25191
Mitsubishi Materials Corp. Industrial Goods and Services Japan 0.23456
TOYO TIRE Automobiles and Parts Japan 0.22933
Air Water Inc. Chemicals Japan 0.22776
ZEALAND PHARMA Healthcare Denmark 0.2137
Taiheiyo Cement Corp. Construction and Materials Japan 0.20935
Santos Ltd. Energy Australia 0.20891
ERSTE GROUP BANK Banks Austria 0.20613
EASYJET Travel and Leisure UK 0.19487
PUIG BRANDS B Consumer Products and Services Spain 0.19089
Toronto-Dominion Bank Banks Canada 0.18595
Suzuki Motor Corp. Automobiles and Parts Japan 0.18578
NOVO NORDISK B Healthcare Denmark 0.18115
SOPRA STERIA GROUP Technology France 0.17813
SOFINA Financial Services Belgium 0.17672
DAICEL CORP Industrial Goods and Services Japan 0.16954
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.16883
GALDERMA GROUP N Healthcare Switzerland 0.16507
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.16183
GRIFOLS Healthcare Spain 0.15768
LY CORPORATION Technology Japan 0.14994
Tobu Railway Co. Ltd. Industrial Goods and Services Japan 0.14982
JD SPORTS FASHION Retail UK 0.1427
Chugoku Electric Power Co. Inc Utilities Japan 0.13696
OJI HOLDINGS Basic Resources Japan 0.13302
Ricoh Co. Ltd. Technology Japan 0.1283
IWATANI Utilities Japan 0.12789
Hirogin Holdings Banks Japan 0.12668
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.12619
VALEO Automobiles and Parts France 0.12521
Credit Saison Co. Ltd. Industrial Goods and Services Japan 0.12461
TBC BANK GROUP Banks UK 0.12116
PERSEUS MINING Basic Resources Australia 0.1205
Henderson Land Development Co. Real Estate Hong Kong 0.11798
XINYI GLASS HOLDINGS Industrial Goods and Services Hong Kong 0.11384
SEGRO Real Estate UK 0.11193
SCENTRE GROUP Real Estate Australia 0.11124
Keisei Electric Railway Co. Lt Industrial Goods and Services Japan 0.11121
ADECCO Industrial Goods and Services Switzerland 0.10649
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.10631
FUYO GENERAL LEASE Consumer Products and Services Japan 0.1056
VAULT MINERALS Basic Resources Australia 0.10539
SHAFTESBURY CAPITAL Real Estate UK 0.0918
VERBUND Utilities Austria 0.08914
EUROFINS SCIENTIFIC Healthcare France 0.08717
INDUSTRIVARDEN C Financial Services Sweden 0.08679
Prosus Technology Netherlands 0.08664
GPT Group Real Estate Australia 0.08476
SembCorp Industries Ltd. Utilities Singapore 0.08343
BERKELEY GRP HLDG Consumer Products and Services UK 0.0823
REGIS RESOURCES Basic Resources Australia 0.08095
LONZA Healthcare Switzerland 0.08044
Suncor Energy Inc. Energy Canada 0.07869
DERWENT LONDON Real Estate UK 0.07355
SBM OFFSHORE Energy Netherlands 0.0704
BRITISH LAND COMPANY Real Estate UK 0.07014
IVECO GROUP Industrial Goods and Services Italy 0.0672
JYSKE BANK Banks Denmark 0.06562
K + S Chemicals Germany 0.06255
JOHNSON MATTHEY Chemicals UK 0.06101
UNITE GROUP PLC Real Estate UK 0.06093
ACKERMANS & VAN HAAREN Construction and Materials Belgium 0.05894
SIEGFRIED 'R' Healthcare Switzerland 0.0577
FASTIGHETS BALDER B Real Estate Sweden 0.05572
Ayvens Consumer Products and Services France 0.05526
CASTELLUM Real Estate Sweden 0.05203
TRITAX BIG BOX REIT Real Estate UK 0.05092
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.05046
BAVARIAN NORDIC Healthcare Denmark 0.05015
AUMOVIO Automobiles and Parts Germany 0.04983
City Developments Ltd. Real Estate Singapore 0.04908
NUTRIEN Chemicals Canada 0.04829
YARA Chemicals Norway 0.04729
BIG YELLOW GROUP Real Estate UK 0.04691
COVIVIO Real Estate France 0.04515
BKW Utilities Switzerland 0.04496
VOESTALPINE Basic Resources Austria 0.04404
Canadian Pacific Kansas City Industrial Goods and Services Canada 0.04289
Seiko Epson Corp. Technology Japan 0.04221
SCOR Insurance France 0.04149
HIKMA PHARMACEUTICALS Healthcare UK 0.03952
IPSEN Healthcare France 0.03789
OPEN HOUSE GROUP Real Estate Japan 0.03666
COSMO ENERGY HLDGS Energy Japan 0.03582
KEIHAN HOLDINGS Industrial Goods and Services Japan 0.03572
ALPS ALPINE Technology Japan 0.03495
PSP SWISS PROPERTY Real Estate Switzerland 0.03233
1Based on the last periodic review implementation