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Components 1

Company Supersector Country Weight (%)
Costco Wholesale Corp. Retail USA 6.15577
NVIDIA Corp. Technology USA 5.66856
Amphenol Corp. Cl A Technology USA 4.45829
Corning Inc. Technology USA 3.58078
META PLATFORMS CLASS A Technology USA 3.48542
AT&T Inc. Telecommunications USA 3.46627
UNICREDIT Banks Italy 3.10891
HOWMET AEROSPACE Industrial Goods and Services USA 2.47991
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.05809
WALMART INC. Retail USA 2.03576
INVESTOR B Financial Services Sweden 1.73047
Oversea-Chinese Banking Corp. Banks Singapore 1.71399
GENERAL MOTORS Automobiles and Parts USA 1.6431
FORTINET Technology USA 1.62202
WARNER BROS. DISCOVERY Media USA 1.51104
Micron Technology Inc. Technology USA 1.48413
TE CONNECTIVITY LTD. Technology USA 1.42231
ENGIE Utilities France 1.2572
Cardinal Health Inc. Healthcare USA 1.21366
Cencora Personal Care, Drug and Grocery Stores USA 1.17073
Electronic Arts Inc. Consumer Products and Services USA 1.05992
Rio Tinto Ltd. Basic Resources Australia 1.01179
BARCLAYS Banks UK 0.99867
MS&AD Insurance Group Holdings Insurance Japan 0.98016
INTERACTIVE BROKERS GROUP A Financial Services USA 0.94976
FRANCO-NEVADA Basic Resources Canada 0.91926
Fastenal Co. Basic Resources USA 0.89873
JABIL INC Technology USA 0.88258
ORANGE Telecommunications France 0.85575
Ventas Inc. Real Estate USA 0.85147
EMCOR GROUP Construction and Materials USA 0.83193
SANDOZ GROUP Healthcare Switzerland 0.82187
HARTFORD INSURANCE GROUP Insurance USA 0.79386
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.79093
Fairfax Financial Holdings Ltd Insurance Canada 0.78074
Power Corp. of Canada Insurance Canada 0.74857
NetApp Inc. Technology USA 0.70821
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 0.69566
CME Group Inc. Cl A Financial Services USA 0.67248
3I GROUP PLC. Financial Services UK 0.64286
Toyota Tsusho Corp. Industrial Goods and Services Japan 0.6387
VICI PPTYS Real Estate USA 0.62396
Travelers Cos. Inc. Insurance USA 0.6202
REPSOL Energy Spain 0.61955
TECHNIPFMC Energy USA 0.6131
FUJIFILM Holdings Corp. Technology Japan 0.60721
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.60433
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.60215
AIB GROUP Banks Ireland 0.58062
QBE Insurance Group Ltd. Insurance Australia 0.56603
Lam Research Corp. Technology USA 0.56492
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.54975
ZOOM COMMUNICATIONS A Technology USA 0.51117
Dollar Tree Inc. Retail USA 0.50588
F5 INC. Technology USA 0.49397
NEXT Retail UK 0.48766
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.4856
NN GROUP Insurance Netherlands 0.48277
Quest Diagnostics Inc. Healthcare USA 0.48187
Expeditors International of Wa Industrial Goods and Services USA 0.48028
ROYALTY PHARMA A Healthcare USA 0.46746
ORLEN Energy Poland 0.4605
RELIANCE Basic Resources USA 0.46035
US FOODS HOLDING Food, Beverage and Tobacco USA 0.45518
Central Japan Railway Co. Industrial Goods and Services Japan 0.44962
SNAP-ON Industrial Goods and Services USA 0.44673
BANCO BPM Banks Italy 0.44651
VOLKSWAGEN PREF Automobiles and Parts Germany 0.44244
Inpex Corp. Energy Japan 0.43515
EVERGY Utilities USA 0.42191
Loews Corp. Insurance USA 0.42089
NIPPON STEEL Basic Resources Japan 0.41013
KLA Technology USA 0.3788
BPER Banca Banks Italy 0.36771
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.36095
LOGITECH INTERNATIONAL Technology Switzerland 0.35192
Kansai Electric Power Co. Inc. Utilities Japan 0.35123
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.34871
Shionogi & Co. Ltd. Healthcare Japan 0.34088
Rogers Communications Inc. Cl Telecommunications Canada 0.3372
IAG Travel and Leisure UK 0.33076
FRESENIUS Healthcare Germany 0.33041
Everest Group Insurance USA 0.31298
NITERRA Automobiles and Parts Japan 0.31109
REINSURANCE GROUP OF AM. Insurance USA 0.30471
LEIDOS HOLDINGS Technology USA 0.30424
Nippon Yusen K.K. Industrial Goods and Services Japan 0.30394
SS&C TECHNOLOGIES HOLDING Technology USA 0.30346
RenaissanceRe Holdings Ltd. Insurance USA 0.30258
Western Digital Corp. Technology USA 0.29419
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.28311
FNF Group Insurance USA 0.28199
GRACO Industrial Goods and Services USA 0.27954
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.27139
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.26089
BCO COMERCIAL PORTUGUES Banks Portugal 0.24093
Cognizant Technology Solutions Technology USA 0.22906
Cincinnati Financial Corp. Insurance USA 0.20879
ANA HOLDINGS Travel and Leisure Japan 0.20692
BANDAI NAMCO HOLDINGS INC. Consumer Products and Services Japan 0.20521
SUBARU CORPORATION Automobiles and Parts Japan 0.19853
AERCAP HOLDINGS N V Industrial Goods and Services USA 0.18416
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.18194
JAPAN AIRLINES Travel and Leisure Japan 0.17526
Advantest Corp. Technology Japan 0.16763
WH GROUP Food, Beverage and Tobacco Hong Kong 0.16675
Sojitz Corp. Industrial Goods and Services Japan 0.15332
JFE Holdings Inc. Basic Resources Japan 0.14892
VERTIV HOLDINGS A Technology USA 0.14817
GAZTRANSPORT ET TECHNIGAZ Energy France 0.14251
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.1404
CARREFOUR Personal Care, Drug and Grocery Stores France 0.1377
ATMOS ENERGY Utilities USA 0.13172
NEWMONT Basic Resources USA 0.1317
CK Asset Holdings Ltd Real Estate Hong Kong 0.13123
BCO SABADELL Banks Spain 0.12655
AURUBIS Basic Resources Germany 0.11252
Kobe Steel Ltd. Basic Resources Japan 0.11244
BEAZLEY Insurance UK 0.11189
GAMES WORKSHOP Consumer Products and Services UK 0.11184
IG GRP HLDG Financial Services UK 0.11088
BOUYGUES Construction and Materials France 0.10969
LION FINANCE GROUP Banks UK 0.10881
EXOR NV Financial Services Netherlands 0.10774
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.10281
TECHNOPROBE SPA Technology Italy 0.09836
PLUS500 Financial Services UK 0.09783
Singapore Airlines Ltd. Travel and Leisure Singapore 0.09697
Electric Power Development Co. Utilities Japan 0.09693
Shimizu Corp. Construction and Materials Japan 0.09549
Mazda Motor Corp. Automobiles and Parts Japan 0.09539
UNIPOL ASSICURAZIONI Insurance Italy 0.09053
Yokohama Rubber Co. Ltd. Automobiles and Parts Japan 0.08972
PERSEUS MINING Basic Resources Australia 0.08945
INDUSTRIVARDEN C Financial Services Sweden 0.08726
SEIBU HOLDINGS Travel and Leisure Japan 0.08412
COMFORT SYS.USA Construction and Materials USA 0.08069
TERADYNE Technology USA 0.07975
GRP SOCIETE GENERALE Banks France 0.07944
CYBERAGENT Technology Japan 0.07634
Brother Industries Ltd. Technology Japan 0.07542
KANDENKO Construction and Materials Japan 0.07277
Daito Trust Construction Co. L Real Estate Japan 0.07123
ADMIRAL GRP Insurance UK 0.07044
Hokuhoku Financial Group Inc. Banks Japan 0.0702
IVECO GROUP Industrial Goods and Services Italy 0.07019
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.06911
AZIMUT HLDG Financial Services Italy 0.06882
UNICAJA BANCO S.A. Banks Spain 0.06729
TOYO TIRE Automobiles and Parts Japan 0.06607
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.06549
JOHNSON MATTHEY Chemicals UK 0.0621
Taiheiyo Cement Corp. Construction and Materials Japan 0.06021
VOESTALPINE Basic Resources Austria 0.05969
Sankyu Inc. Industrial Goods and Services Japan 0.05886
LEG IMMOBILIEN Real Estate Germany 0.05645
YAMADA HOLDINGS Retail Japan 0.05612
ALPS ALPINE Technology Japan 0.05586
ISS AS Industrial Goods and Services Denmark 0.05492
DRAX GRP Utilities UK 0.05341
NICHIAS Industrial Goods and Services Japan 0.05292
TELIA COMPANY Telecommunications Sweden 0.05139
Venture Corp. Ltd. Technology Singapore 0.05133
CELESTICA Technology Canada 0.04952
SANKYO Travel and Leisure Japan 0.04442
Roper Technologies Inc. Technology USA 0.04094
Consolidated Edison Inc. Utilities USA 0.04069
ORION B Healthcare Finland 0.03993
Idemitsu Kosan Co. Ltd. Energy Japan 0.0377
NIFCO Automobiles and Parts Japan 0.03767
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.03738
USS Co. Ltd. Consumer Products and Services Japan 0.0369
DAICEL CORP Industrial Goods and Services Japan 0.03681
CANON MARKETING JAPAN Technology Japan 0.03639
Yamato Kogyo Co. Ltd. Basic Resources Japan 0.03583
Tosoh Corp. Chemicals Japan 0.03522
Kinross Gold Corp. Basic Resources Canada 0.03495
Shimamura Co. Ltd. Retail Japan 0.03484
Nippon Electric Glass Co. Ltd. Technology Japan 0.03425
SERCO GRP Industrial Goods and Services UK 0.03214
INVESTEC Banks UK 0.03206
NESTE Energy Finland 0.03071
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.02904
BABCOCK INTERNATIONAL Industrial Goods and Services UK 0.02718
1Based on the last periodic review implementation