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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| ASML HLDG | Technology | Netherlands | 2.10063 |
| ROCHE HLDG P | Healthcare | Switzerland | 1.45167 |
| ASTRAZENECA | Healthcare | UK | 1.43113 |
| HSBC | Banks | UK | 1.36732 |
| NOVARTIS | Healthcare | Switzerland | 1.3254 |
| Toyota Motor Corp. | Automobiles and Parts | Japan | 1.30076 |
| NESTLE | Food, Beverage and Tobacco | Switzerland | 1.28866 |
| SAP | Technology | Germany | 1.25832 |
| Royal Bank of Canada | Banks | Canada | 1.19844 |
| SHELL | Energy | UK | 1.06898 |
| SIEMENS | Industrial Goods and Services | Germany | 1.04992 |
| LVMH MOET HENNESSY | Consumer Products and Services | France | 0.94501 |
| Mitsubishi UFJ Financial Group | Banks | Japan | 0.89427 |
| ALLIANZ | Insurance | Germany | 0.88983 |
| Commonwealth Bank of Australia | Banks | Australia | 0.88137 |
| BCO SANTANDER | Banks | Spain | 0.87797 |
| SCHNEIDER ELECTRIC | Industrial Goods and Services | France | 0.80525 |
| Toronto-Dominion Bank | Banks | Canada | 0.80452 |
| NOVO NORDISK B | Healthcare | Denmark | 0.78861 |
| SONY GROUP CORP. | Consumer Products and Services | Japan | 0.788 |
| TOTALENERGIES | Energy | France | 0.75319 |
| BHP GROUP LTD. | Basic Resources | Australia | 0.75221 |
| UNILEVER PLC | Personal Care, Drug and Grocery Stores | UK | 0.74087 |
| UBS GROUP | Financial Services | Switzerland | 0.73335 |
| Hitachi Ltd. | Industrial Goods and Services | Japan | 0.72184 |
| AIRBUS | Industrial Goods and Services | France | 0.68174 |
| SAFRAN | Industrial Goods and Services | France | 0.67875 |
| BCO BILBAO VIZCAYA ARGENTARIA | Banks | Spain | 0.67424 |
| ROLLS ROYCE HLDG | Industrial Goods and Services | UK | 0.66688 |
| IBERDROLA | Utilities | Spain | 0.66017 |
| UNICREDIT | Banks | Italy | 0.6493 |
| BRITISH AMERICAN TOBACCO | Food, Beverage and Tobacco | UK | 0.62648 |
| Sumitomo Mitsui Financial Grou | Banks | Japan | 0.62124 |
| ABB | Industrial Goods and Services | Switzerland | 0.58741 |
| CIE FINANCIERE RICHEMONT | Consumer Products and Services | Switzerland | 0.57433 |
| Softbank Group Corp. | Telecommunications | Japan | 0.57291 |
| DEUTSCHE TELEKOM | Telecommunications | Germany | 0.57 |
| AIA GROUP | Insurance | Hong Kong | 0.56257 |
| SANOFI | Healthcare | France | 0.55502 |
| ZURICH INSURANCE GROUP | Insurance | Switzerland | 0.55502 |
| AIR LIQUIDE | Chemicals | France | 0.54585 |
| L'OREAL | Consumer Products and Services | France | 0.52651 |
| BROOKFIELD CORPORATION | Financial Services | Canada | 0.52478 |
| Enbridge Inc. | Energy | Canada | 0.51384 |
| INTESA SANPAOLO | Banks | Italy | 0.51159 |
| BNP PARIBAS | Banks | France | 0.50901 |
| ESSILORLUXOTTICA | Healthcare | France | 0.50876 |
| SIEMENS ENERGY | Energy | Germany | 0.50567 |
| GSK | Healthcare | UK | 0.50087 |
| BP | Energy | UK | 0.47275 |
| Tokyo Electron Ltd. | Technology | Japan | 0.47208 |
| Bank of Montreal | Banks | Canada | 0.46988 |
| XIAOMI | Telecommunications | Hong Kong | 0.46887 |
| Mitsubishi Corp. | Industrial Goods and Services | Japan | 0.46676 |
| Bank of Nova Scotia | Banks | Canada | 0.45589 |
| Mizuho Financial Group Inc. | Banks | Japan | 0.45371 |
| Fast Retailing Co. Ltd. | Retail | Japan | 0.44993 |
| AXA | Insurance | France | 0.44535 |
| BARCLAYS | Banks | UK | 0.44534 |
| Agnico-Eagle Mines Ltd. | Basic Resources | Canada | 0.44502 |
| Westpac Banking Corp. | Banks | Australia | 0.44262 |
| HERMES INTERNATIONAL | Consumer Products and Services | France | 0.43677 |
| DBS Group Holdings Ltd. | Banks | Singapore | 0.43673 |
| Canadian Imperial Bank of Comm | Banks | Canada | 0.4366 |
| National Australia Bank Ltd. | Banks | Australia | 0.43094 |
| MUENCHENER RUECK | Insurance | Germany | 0.42957 |
| ING GRP | Banks | Netherlands | 0.42776 |
| Itochu Corp. | Industrial Goods and Services | Japan | 0.42492 |
| RHEINMETALL | Industrial Goods and Services | Germany | 0.42388 |
| RIO TINTO | Basic Resources | UK | 0.42305 |
| Mitsui & Co. Ltd. | Industrial Goods and Services | Japan | 0.42248 |
| Mitsubishi Heavy Industries Lt | Industrial Goods and Services | Japan | 0.42016 |
| VINCI | Construction and Materials | France | 0.4131 |
| RECRUIT HOLDINGS | Industrial Goods and Services | Japan | 0.40491 |
| ENEL | Utilities | Italy | 0.40158 |
| NATIONAL GRID | Utilities | UK | 0.40006 |
| Nintendo Co. Ltd. | Consumer Products and Services | Japan | 0.3978 |
| Prosus | Technology | Netherlands | 0.39702 |
| LLOYDS BANKING GRP | Banks | UK | 0.39268 |
| RELX PLC | Technology | UK | 0.3873 |
| BARRICK MINING CORPORATION | Basic Resources | Canada | 0.38526 |
| DEUTSCHE BANK | Banks | Germany | 0.37995 |
| Tokio Marine Holdings Inc. | Insurance | Japan | 0.36942 |
| Keyence Corp. | Industrial Goods and Services | Japan | 0.36751 |
| Industria de Diseno Textil SA | Retail | Spain | 0.36583 |
| NATWEST GROUP | Banks | UK | 0.36155 |
| ANZ GROUP | Banks | Australia | 0.35889 |
| BAE SYSTEMS | Industrial Goods and Services | UK | 0.35003 |
| Canadian Pacific Kansas City | Industrial Goods and Services | Canada | 0.34297 |
| Canadian Natural Resources Ltd | Energy | Canada | 0.3368 |
| ANHEUSER-BUSCH INBEV | Food, Beverage and Tobacco | Belgium | 0.33676 |
| Advantest Corp. | Technology | Japan | 0.33181 |
| INVESTOR B | Financial Services | Sweden | 0.32032 |
| Hong Kong Exchanges & Clearing | Financial Services | Hong Kong | 0.31521 |
| Mitsubishi Electric Corp. | Industrial Goods and Services | Japan | 0.31159 |
| Manulife Financial Corp. | Insurance | Canada | 0.31074 |
| LONDON STOCK EXCHANGE | Financial Services | UK | 0.30826 |
| NORDEA BANK | Banks | Finland | 0.30747 |
| Wesfarmers Ltd. | Retail | Australia | 0.30702 |
| DANONE | Food, Beverage and Tobacco | France | 0.29594 |
| Oversea-Chinese Banking Corp. | Banks | Singapore | 0.29541 |
| COMPASS GRP | Consumer Products and Services | UK | 0.28937 |
| Shin-Etsu Chemical Co. Ltd. | Chemicals | Japan | 0.28768 |
| TC ENERGY | Energy | Canada | 0.28573 |
| CSL Ltd. | Healthcare | Australia | 0.28304 |
| Canadian National Railway Co. | Industrial Goods and Services | Canada | 0.28277 |
| RECKITT BENCKISER GRP | Personal Care, Drug and Grocery Stores | UK | 0.27818 |
| INFINEON TECHNOLOGIES | Technology | Germany | 0.27666 |
| WHEATON PRECIOUS METALS CORP. | Basic Resources | Canada | 0.27431 |
| SEA 'A' SPN.ADR | Technology | Singapore | 0.2725 |
| ARGENX | Healthcare | Belgium | 0.2664 |
| Suncor Energy Inc. | Energy | Canada | 0.26325 |
| Hoya Corp. | Healthcare | Japan | 0.26226 |
| CONSTELLATION SOFTWARE | Technology | Canada | 0.26212 |
| Holcim | Construction and Materials | Switzerland | 0.25902 |
| DEUTSCHE POST | Industrial Goods and Services | Germany | 0.2551 |
| MERCEDES-BENZ GROUP | Automobiles and Parts | Germany | 0.25484 |
| VOLVO B | Industrial Goods and Services | Sweden | 0.25433 |
| SAINT GOBAIN | Construction and Materials | France | 0.25415 |
| GLENCORE PLC | Basic Resources | UK | 0.25328 |
| National Bank of Canada | Banks | Canada | 0.25281 |
| DIAGEO | Food, Beverage and Tobacco | UK | 0.25215 |
| KDDI Corp. | Telecommunications | Japan | 0.25173 |
| SWISS REINSURANCE COMPANY | Insurance | Switzerland | 0.24816 |
| DSV | Industrial Goods and Services | Denmark | 0.24773 |
| Fujitsu Ltd. | Technology | Japan | 0.2456 |
| DEUTSCHE BOERSE | Financial Services | Germany | 0.24519 |
| ENGIE | Utilities | France | 0.24511 |
| ADYEN | Industrial Goods and Services | Netherlands | 0.24122 |
| NEC Corp. | Technology | Japan | 0.23792 |
| LONZA | Healthcare | Switzerland | 0.23753 |
| Macquarie Group Ltd. | Financial Services | Australia | 0.23668 |
| Takeda Pharmaceutical Co. Ltd. | Healthcare | Japan | 0.23499 |
| FERRARI | Automobiles and Parts | Italy | 0.23212 |
| Trip.com Group Ltd | Travel and Leisure | Hong Kong | 0.23178 |
| Marubeni Corp. | Industrial Goods and Services | Japan | 0.23145 |
| BASF | Chemicals | Germany | 0.23106 |
| ATLAS COPCO A | Industrial Goods and Services | Sweden | 0.23015 |
| WASTE CONNECTIONS | Utilities | Canada | 0.22883 |
| ASSICURAZIONI GENERALI | Insurance | Italy | 0.22882 |
| HALEON | Healthcare | UK | 0.22635 |
| STANDARD CHARTERED | Banks | UK | 0.22463 |
| Aeon Co. Ltd. | Personal Care, Drug and Grocery Stores | Japan | 0.22397 |
| ALIMENTATION CCH.TARD | Retail | Canada | 0.22363 |
| CAIXABANK | Banks | Spain | 0.22124 |
| ANGLO AMERICAN | Basic Resources | UK | 0.21612 |
| 3I GROUP PLC. | Financial Services | UK | 0.21519 |
| E.ON | Utilities | Germany | 0.21178 |
| Fairfax Financial Holdings Ltd | Insurance | Canada | 0.21074 |
| EXPERIAN | Industrial Goods and Services | UK | 0.21003 |
| Sumitomo Corp. | Industrial Goods and Services | Japan | 0.2097 |
| United Overseas Bank Ltd. | Banks | Singapore | 0.20907 |
| FRANCO-NEVADA | Basic Resources | Canada | 0.20639 |
| DOLLARAMA | Retail | Canada | 0.20602 |
| Japan Tobacco Inc. | Food, Beverage and Tobacco | Japan | 0.20536 |
| ENI | Energy | Italy | 0.20176 |
| ALCON | Healthcare | Switzerland | 0.20155 |
| Daiichi Sankyo Co. Ltd. | Healthcare | Japan | 0.20055 |
| SOFTBANK | Telecommunications | Japan | 0.19951 |
| Honda Motor Co. Ltd. | Automobiles and Parts | Japan | 0.19942 |
| Goodman Group | Real Estate | Australia | 0.1953 |
| TESCO | Personal Care, Drug and Grocery Stores | UK | 0.19506 |
| ASSA ABLOY | Construction and Materials | Sweden | 0.19191 |
| Murata Manufacturing Co. Ltd. | Technology | Japan | 0.18941 |
| PRUDENTIAL | Insurance | UK | 0.18892 |
| AHOLD DELHAIZE | Personal Care, Drug and Grocery Stores | Netherlands | 0.1869 |
| INTACT FINANCIAL | Insurance | Canada | 0.18544 |
| Daikin Industries Ltd. | Construction and Materials | Japan | 0.18417 |
| ERSTE GROUP BANK | Banks | Austria | 0.18079 |
| EQT | Financial Services | Sweden | 0.1796 |
| Chugai Pharmaceutical Co. Ltd. | Healthcare | Japan | 0.17914 |
| Rio Tinto Ltd. | Basic Resources | Australia | 0.17732 |
| UCB | Healthcare | Belgium | 0.17688 |
| Kinross Gold Corp. | Basic Resources | Canada | 0.17557 |
| Sun Life Financial Inc. | Insurance | Canada | 0.17514 |
| Teva Pharmaceutical Industries | Healthcare | Israel | 0.17464 |
| Bank Leumi Le-Israel BM | Banks | Israel | 0.17177 |
| SANDVIK | Industrial Goods and Services | Sweden | 0.17166 |
| Fanuc Ltd. | Industrial Goods and Services | Japan | 0.17085 |
| Seven & I Holdings Co. Ltd. | Personal Care, Drug and Grocery Stores | Japan | 0.17052 |
| AMADEUS IT GROUP | Technology | Spain | 0.1679 |
| MS&AD Insurance Group Holdings | Insurance | Japan | 0.16731 |
| ADIDAS | Consumer Products and Services | Germany | 0.16683 |
| Orix Corp. | Financial Services | Japan | 0.16655 |
| NOKIA | Telecommunications | Finland | 0.16567 |
| SIKA | Construction and Materials | Switzerland | 0.16554 |
| SKANDINAVISKA ENSKILDA BK A | Banks | Sweden | 0.16482 |
| FERROVIAL | Construction and Materials | Spain | 0.1642 |
| IMPERIAL BRANDS | Food, Beverage and Tobacco | UK | 0.163 |
| DANSKE BANK | Banks | Denmark | 0.16235 |
| GIVAUDAN | Chemicals | Switzerland | 0.16191 |
| Sumitomo Electric Industries L | Automobiles and Parts | Japan | 0.16054 |
| Mitsui Fudosan Co. Ltd. | Real Estate | Japan | 0.15901 |
| Sompo Holdings | Insurance | Japan | 0.15774 |
| Dai-ichi Life Holdings | Insurance | Japan | 0.15553 |
| SWEDBANK | Banks | Sweden | 0.15536 |
| BMW | Automobiles and Parts | Germany | 0.15483 |
| ASHTEAD GRP | Industrial Goods and Services | UK | 0.15313 |
| PANASONIC HOLDINGS | Consumer Products and Services | Japan | 0.15296 |
| NUTRIEN | Chemicals | Canada | 0.15288 |
| SAMPO | Insurance | Finland | 0.1523 |
| Mitsubishi Estate Co. Ltd. | Real Estate | Japan | 0.15197 |
| Komatsu Ltd. | Industrial Goods and Services | Japan | 0.15135 |
| East Japan Railway Co. | Industrial Goods and Services | Japan | 0.1498 |
| Transurban Group | Industrial Goods and Services | Australia | 0.14961 |
| PRYSMIAN | Industrial Goods and Services | Italy | 0.14941 |
| Bank Hapoalim BM | Banks | Israel | 0.14843 |
| Fujikura Ltd. | Industrial Goods and Services | Japan | 0.14721 |
| Suzuki Motor Corp. | Automobiles and Parts | Japan | 0.14701 |
| KBC GRP | Banks | Belgium | 0.14672 |
| OTSUKA HOLDINGS | Healthcare | Japan | 0.14506 |
| WOODSIDE ENERGY GROUP | Energy | Australia | 0.14454 |
| UMG | Media | Netherlands | 0.14433 |
| ERICSSON LM B | Telecommunications | Sweden | 0.14362 |
| Singapore Telecommunications L | Telecommunications | Singapore | 0.1436 |
| Power Corp. of Canada | Insurance | Canada | 0.14346 |
| KONE B | Industrial Goods and Services | Finland | 0.14321 |
| Central Japan Railway Co. | Industrial Goods and Services | Japan | 0.14057 |
| GALDERMA GROUP N | Healthcare | Switzerland | 0.14006 |
| PARTNERS GRP HLDG | Financial Services | Switzerland | 0.13907 |
| Disco Corp. | Technology | Japan | 0.13897 |
| RYANAIR | Travel and Leisure | Ireland | 0.13819 |
| Bridgestone Corp. | Automobiles and Parts | Japan | 0.13475 |
| FUJIFILM Holdings Corp. | Technology | Japan | 0.13412 |
| Denso Corp. | Automobiles and Parts | Japan | 0.13383 |
| Canon Inc. | Technology | Japan | 0.13337 |
| VODAFONE GRP | Telecommunications | UK | 0.13161 |
| Fortis Inc. | Utilities | Canada | 0.12938 |
| Kering | Consumer Products and Services | France | 0.12738 |
| VOLKSWAGEN PREF | Automobiles and Parts | Germany | 0.12693 |
| WOLTERS KLUWER | Industrial Goods and Services | Netherlands | 0.12632 |
| LOBLAW | Personal Care, Drug and Grocery Stores | Canada | 0.12534 |
| ATLAS COPCO B | Industrial Goods and Services | Sweden | 0.12502 |
| NORTHERN STAR | Basic Resources | Australia | 0.12328 |
| FORTESCUE | Basic Resources | Australia | 0.12276 |
| DAIMLER TRUCK | Industrial Goods and Services | Germany | 0.12273 |
| RENESAS ELECTRONICS | Technology | Japan | 0.12228 |
| Astellas Pharma Inc. | Healthcare | Japan | 0.12192 |
| Toyota Tsusho Corp. | Industrial Goods and Services | Japan | 0.12163 |
| Sumitomo Realty & Development | Real Estate | Japan | 0.12058 |
| Toyota Industries Corp. | Automobiles and Parts | Japan | 0.11998 |
| WOOLWORTHS GROUP | Personal Care, Drug and Grocery Stores | Australia | 0.11958 |
| Aristocrat Leisure Ltd. | Travel and Leisure | Australia | 0.11929 |
| Cenovus Energy Inc. | Energy | Canada | 0.11903 |
| Nomura Holdings Inc. | Financial Services | Japan | 0.11876 |
| STELLANTIS | Automobiles and Parts | Italy | 0.11845 |
| HEINEKEN | Food, Beverage and Tobacco | Netherlands | 0.11842 |
| LEONARDO | Industrial Goods and Services | Italy | 0.11751 |
| DNB BANK | Banks | Norway | 0.1174 |
| AIB GROUP | Banks | Ireland | 0.11737 |
| BROOKFIELD ASSET MANAGEMENT | Financial Services | Canada | 0.11736 |
| HEXAGON B | Technology | Sweden | 0.11726 |
| JAPAN POST BANK | Banks | Japan | 0.11642 |
| RESTAURANT BRANDS INTL | Travel and Leisure | Canada | 0.11611 |
| Resona Holdings Inc. | Banks | Japan | 0.11539 |
| CREDIT AGRICOLE | Banks | France | 0.11503 |
| SVENSKA HANDELSBANKEN A | Banks | Sweden | 0.11233 |
| Oriental Land Co. Ltd. | Travel and Leisure | Japan | 0.11162 |
| NOVONESIS | Healthcare | Denmark | 0.11162 |
| Terumo Corp. | Healthcare | Japan | 0.11112 |
| PEMBINA PIPELINE CORP | Energy | Canada | 0.10839 |
| Ajinomoto Co. Inc. | Food, Beverage and Tobacco | Japan | 0.10763 |
| WSP GLOBAL | Construction and Materials | Canada | 0.10685 |
| SUMITOMO MITSUI TRUST GROUP | Banks | Japan | 0.10641 |
| Brambles Ltd. | Industrial Goods and Services | Australia | 0.10511 |
| NIPPON STEEL | Basic Resources | Japan | 0.10487 |
| Daiwa House Industry Co. Ltd. | Consumer Products and Services | Japan | 0.10358 |
| BEONE MEDICINES | Healthcare | Hong Kong | 0.10308 |
| AENA SME | Industrial Goods and Services | Spain | 0.10253 |
| Teck Resources Ltd. Cl B | Basic Resources | Canada | 0.10246 |
| DASSAULT SYSTEMS | Technology | France | 0.10227 |
| TDK Corp. | Industrial Goods and Services | Japan | 0.10104 |
| Thomson Reuters Corp. | Technology | Canada | 0.10013 |
| QBE Insurance Group Ltd. | Insurance | Australia | 0.09982 |
| Inpex Corp. | Energy | Japan | 0.09926 |
| INVESTOR A | Financial Services | Sweden | 0.09856 |
| CK HUTCHISON HOLDINGS | Industrial Goods and Services | Hong Kong | 0.09774 |
| Kyocera Corp. | Technology | Japan | 0.09757 |
| Cameco Corp. | Energy | Canada | 0.09712 |
| SMC Corp. | Industrial Goods and Services | Japan | 0.09657 |
| Coles Group | Personal Care, Drug and Grocery Stores | Australia | 0.09646 |
| IHI Corp. | Industrial Goods and Services | Japan | 0.09605 |
| Kao Corp. | Personal Care, Drug and Grocery Stores | Japan | 0.09418 |
| ENEOS HOLDINGS | Energy | Japan | 0.09405 |
| JAPAN POST HOLDINGS | Insurance | Japan | 0.09373 |
| Sun Hung Kai Properties Ltd. | Real Estate | Hong Kong | 0.09365 |
| CGI 'A' | Technology | Canada | 0.09329 |
| Nomura Research Institute Ltd. | Technology | Japan | 0.09228 |
| SAAB B | Industrial Goods and Services | Sweden | 0.09194 |
| Asics Corp. | Consumer Products and Services | Japan | 0.09015 |
| Kajima Corp. | Construction and Materials | Japan | 0.08952 |
| BANDAI NAMCO HOLDINGS INC. | Consumer Products and Services | Japan | 0.08794 |
| TECHTRONIC INDS. | Industrial Goods and Services | Hong Kong | 0.08762 |
| STMICROELECTRONICS | Technology | Italy | 0.08658 |
| WARTSILA | Industrial Goods and Services | Finland | 0.08643 |
| LASERTEC | Technology | Japan | 0.08627 |
| SIEMENS HEALTHINEERS | Healthcare | Germany | 0.08568 |
| BANCO BPM | Banks | Italy | 0.08535 |
| Essity B | Personal Care, Drug and Grocery Stores | Sweden | 0.08512 |
| Kubota Corp. | Industrial Goods and Services | Japan | 0.08442 |
| Kansai Electric Power Co. Inc. | Utilities | Japan | 0.08415 |
| CLP Holdings Ltd. | Utilities | Hong Kong | 0.08091 |
| ASAHI GROUP HDGS | Food, Beverage and Tobacco | Japan | 0.08003 |
| EQUINOR | Energy | Norway | 0.07923 |
| WUXI BIO | Healthcare | Hong Kong | 0.07915 |
| Shionogi & Co. Ltd. | Healthcare | Japan | 0.07752 |
| NTT | Telecommunications | Japan | 0.07694 |
| MONCLER | Consumer Products and Services | Italy | 0.07514 |
| UPM KYMMENE | Basic Resources | Finland | 0.07509 |
| TERNA | Utilities | Italy | 0.07499 |
| KERRY GRP | Food, Beverage and Tobacco | Ireland | 0.0744 |
| Secom Co. Ltd. | Industrial Goods and Services | Japan | 0.07422 |
| Elbit Systems Ltd | Industrial Goods and Services | Israel | 0.07365 |
| SCENTRE GROUP | Real Estate | Australia | 0.07304 |
| ALFA LAVAL | Industrial Goods and Services | Sweden | 0.073 |
| Sekisui House Ltd. | Consumer Products and Services | Japan | 0.07293 |
| Olympus Corp. | Healthcare | Japan | 0.0728 |
| Tokyo Gas Co. Ltd. | Utilities | Japan | 0.0723 |
| EPIROC A | Industrial Goods and Services | Sweden | 0.07074 |
| KONAMI GROUP | Consumer Products and Services | Japan | 0.07034 |
| Nidec Corp. | Industrial Goods and Services | Japan | 0.0701 |
| Jardine Matheson Holdings Ltd. | Industrial Goods and Services | Singapore | 0.06969 |
| Hang Seng Bank Ltd. | Banks | Hong Kong | 0.06849 |
| Nippon Yusen K.K. | Industrial Goods and Services | Japan | 0.06821 |
| COLOPLAST B | Healthcare | Denmark | 0.067 |
| FUTU HOLDINGS ADR | Financial Services | Hong Kong | 0.06698 |
| Great-West Lifeco Inc. | Insurance | Canada | 0.066 |
| HENKEL PREF | Chemicals | Germany | 0.06523 |
| Santos Ltd. | Energy | Australia | 0.06473 |
| Imperial Oil Ltd. | Energy | Canada | 0.06444 |
| SUBARU CORPORATION | Automobiles and Parts | Japan | 0.06427 |
| WESTON GEORGE | Personal Care, Drug and Grocery Stores | Canada | 0.06425 |
| TELSTRA GROUP | Telecommunications | Australia | 0.06412 |
| Origin Energy Ltd. | Utilities | Australia | 0.0639 |
| XERO | Technology | Australia | 0.06385 |
| SUNCORP GROUP LTD. | Insurance | Australia | 0.06342 |
| EDP (PT) | Utilities | Portugal | 0.06338 |
| FISHER & PAYKEL HLTHCR. | Healthcare | New Zealand | 0.06321 |
| Computershare Ltd. | Financial Services | Australia | 0.06254 |
| Kirin Holdings Co. Ltd. | Food, Beverage and Tobacco | Japan | 0.06241 |
| Insurance Australia Group Ltd. | Insurance | Australia | 0.06223 |
| ROCHE HLDG BEARER | Healthcare | Switzerland | 0.06213 |
| PAN PACIFIC INTL HLDG | Retail | Japan | 0.06205 |
| Nitto Denko Corp. | Chemicals | Japan | 0.06197 |
| Asahi Kasei Corp. | Chemicals | Japan | 0.0606 |
| Daiwa Securities Group Inc. | Financial Services | Japan | 0.06027 |
| SIGMA HEALTHCARE | Personal Care, Drug and Grocery Stores | Australia | 0.05972 |
| POSTE ITALIANE | Financial Services | Italy | 0.05937 |
| SBI Holdings Inc. | Financial Services | Japan | 0.05845 |
| T&D Holdings Inc. | Insurance | Japan | 0.05818 |
| AISIN | Automobiles and Parts | Japan | 0.05801 |
| Mizrahi Tefahot Bank Ltd | Banks | Israel | 0.05747 |
| Chubu Electric Power Co. Inc. | Utilities | Japan | 0.05733 |
| Obic Co. Ltd. | Technology | Japan | 0.05686 |
| KONGSBERG GRUPPEN | Industrial Goods and Services | Norway | 0.05654 |
| AGEAS | Insurance | Belgium | 0.0564 |
| JAPAN EXCHANGE GROUP | Financial Services | Japan | 0.05578 |
| GALAXY ENTERTAINMENT GP. | Travel and Leisure | Hong Kong | 0.05436 |
| Cochlear Ltd. | Healthcare | Australia | 0.05343 |
| MOWI | Food, Beverage and Tobacco | Norway | 0.05319 |
| CK Asset Holdings Ltd | Real Estate | Hong Kong | 0.05306 |
| A.P.MOLLER-MAERSK B | Industrial Goods and Services | Denmark | 0.05169 |
| Lenovo Group Ltd. | Technology | Hong Kong | 0.05126 |
| NEXON | Consumer Products and Services | Japan | 0.05039 |
| BCE Inc. | Telecommunications | Canada | 0.05032 |
| NORSK HYDRO | Basic Resources | Norway | 0.0503 |
| Hong Kong & China Gas Co. Ltd. | Utilities | Hong Kong | 0.05022 |
| WISETECH GLOBAL | Technology | Australia | 0.0502 |
| EVOLUTION | Travel and Leisure | Sweden | 0.04997 |
| BEIERSDORF | Personal Care, Drug and Grocery Stores | Germany | 0.04979 |
| Mitsui O.S.K. Lines Ltd. | Industrial Goods and Services | Japan | 0.04959 |
| Singapore Technologies Enginee | Industrial Goods and Services | Singapore | 0.04906 |
| TELIA COMPANY | Telecommunications | Sweden | 0.04865 |
| HENNES & MAURITZ B | Retail | Sweden | 0.04745 |
| NESTE | Energy | Finland | 0.04696 |
| West Japan Railway Co. | Industrial Goods and Services | Japan | 0.0468 |
| FORTUM | Utilities | Finland | 0.04671 |
| RAKUTEN GROUP | Technology | Japan | 0.04643 |
| TELUS | Telecommunications | Canada | 0.04545 |
| Kikkoman Corp. | Food, Beverage and Tobacco | Japan | 0.04533 |
| TELENOR | Telecommunications | Norway | 0.04481 |
| SKF B | Basic Resources | Sweden | 0.04431 |
| Isuzu Motors Ltd. | Industrial Goods and Services | Japan | 0.04357 |
| LIFCO B | Industrial Goods and Services | Sweden | 0.04333 |
| Shimano Inc. | Consumer Products and Services | Japan | 0.04278 |
| Nitori Co. Ltd. | Retail | Japan | 0.04255 |
| Eisai Co. Ltd. | Healthcare | Japan | 0.04218 |
| ORKLA | Food, Beverage and Tobacco | Norway | 0.04214 |
| CAPCOM | Consumer Products and Services | Japan | 0.04185 |
| PRO MEDICUS | Healthcare | Australia | 0.04077 |
| OMV | Energy | Austria | 0.03912 |
| MITSUBISHI CHEMICAL GROUP | Chemicals | Japan | 0.03904 |
| EPIROC B | Industrial Goods and Services | Sweden | 0.03898 |
| Dai Nippon Printing Co. Ltd. | Industrial Goods and Services | Japan | 0.03856 |
| HENKEL | Chemicals | Germany | 0.03843 |
| Singapore Airlines Ltd. | Travel and Leisure | Singapore | 0.03757 |
| AKER BP | Energy | Norway | 0.03752 |
| Uni-Charm Corp. | Personal Care, Drug and Grocery Stores | Japan | 0.03677 |
| LY CORPORATION | Technology | Japan | 0.03638 |
| SVENSKA CELLULOSA AKTIE. SCA B | Basic Resources | Sweden | 0.03601 |
| NIPPON PAINT HOLDINGS | Industrial Goods and Services | Japan | 0.03595 |
| NICE LTD | Technology | Israel | 0.03541 |
| INDUSTRIVARDEN C | Financial Services | Sweden | 0.035 |
| GALP ENERGIA | Energy | Portugal | 0.03486 |
| SANRIO | Consumer Products and Services | Japan | 0.03485 |
| INDUTRADE | Industrial Goods and Services | Sweden | 0.03451 |
| TENARIS | Energy | Italy | 0.03436 |
| GRP BRUXELLES LAMBERT | Financial Services | Belgium | 0.03389 |
| YARA | Chemicals | Norway | 0.03323 |
| Wilmar International Ltd. | Food, Beverage and Tobacco | Singapore | 0.03313 |
| JERONIMO MARTINS | Personal Care, Drug and Grocery Stores | Portugal | 0.03308 |
| INDUSTRIVARDEN A | Financial Services | Sweden | 0.0324 |
| NIPPON SANSO HOLDINGS | Chemicals | Japan | 0.03217 |
| SGH | Industrial Goods and Services | Australia | 0.03101 |
| MTR Corp. Ltd. | Industrial Goods and Services | Hong Kong | 0.03099 |
| REA GROUP | Real Estate | Australia | 0.03099 |
| A P MOLLER-MAERSK A | Industrial Goods and Services | Denmark | 0.03056 |
| VOLVO A | Industrial Goods and Services | Sweden | 0.03033 |
| BMW PREF | Automobiles and Parts | Germany | 0.02994 |
| Sands China Ltd. | Travel and Leisure | Hong Kong | 0.02871 |
| RAIFFEISEN BANK INTERNATIONAL | Banks | Austria | 0.02815 |
| GJENSIDIGE FORSIKRING | Insurance | Norway | 0.02788 |
| Nissan Motor Co. Ltd. | Automobiles and Parts | Japan | 0.02764 |
| Kawasaki Kisen Kaisha Ltd. | Industrial Goods and Services | Japan | 0.02649 |
| Henderson Land Development Co. | Real Estate | Hong Kong | 0.02531 |
| VERBUND | Utilities | Austria | 0.02425 |
| VEND MARKETPLACES | Technology | Norway | 0.0233 |
| CK INFRASTRUCTURE HOLDINGS | Utilities | Hong Kong | 0.02256 |
| MERIDIAN ENERGY | Utilities | New Zealand | 0.02059 |
| SUNTORY BEVERAGE & FOOD | Food, Beverage and Tobacco | Japan | 0.01932 |
| Azrieli Group | Real Estate | Israel | 0.01891 |
| D'IETEREN GROUP | Automobiles and Parts | Belgium | 0.01873 |
| ICL GROUP | Chemicals | Israel | 0.0184 |
| LATOUR INVESTMENT B | Industrial Goods and Services | Sweden | 0.0176 |
| VOLKSWAGEN | Automobiles and Parts | Germany | 0.0176 |
| CHRISTIAN DIOR | Consumer Products and Services | France | 0.01567 |
| Oracle Corp. Japan | Technology | Japan | 0.01465 |
| VAR ENERGI | Energy | Norway | 0.0145 |
| ANA HOLDINGS | Travel and Leisure | Japan | 0.00852 |
| SVENSKA HANDBKN.'B' | Banks | Sweden | 0.00432 |
| ERICSSON LM A | Telecommunications | Sweden | 0.0027 |
| SKF A | Basic Resources | Sweden | 0.00177 |
| SKAND ENSKILDA BKN SER'C'NPV | Banks | Sweden | 0.00164 |
| ROGERS COMMS.'A' | Telecommunications | Canada | 0.00052 |