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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| Costco Wholesale Corp. | Retail | USA | 6.71402 |
| NVIDIA Corp. | Technology | USA | 4.95899 |
| AT&T Inc. | Telecommunications | USA | 4.75832 |
| META PLATFORMS CLASS A | Technology | USA | 4.44678 |
| Amphenol Corp. Cl A | Technology | USA | 3.67804 |
| McKesson Corp. | Personal Care, Drug and Grocery Stores | USA | 2.59218 |
| UNICREDIT | Banks | Italy | 2.50448 |
| NEWMONT | Basic Resources | USA | 2.47854 |
| WALMART INC. | Retail | USA | 2.20681 |
| HOWMET AEROSPACE | Industrial Goods and Services | USA | 2.20395 |
| Gilead Sciences Inc. | Healthcare | USA | 1.7003 |
| GENERAL MOTORS | Automobiles and Parts | USA | 1.61031 |
| Oversea-Chinese Banking Corp. | Banks | Singapore | 1.52745 |
| Cencora | Personal Care, Drug and Grocery Stores | USA | 1.50265 |
| TE CONNECTIVITY LTD. | Technology | USA | 1.36593 |
| ENGIE | Utilities | France | 1.33448 |
| Corning Inc. | Technology | USA | 1.32891 |
| GRP SOCIETE GENERALE | Banks | France | 1.28003 |
| Cardinal Health Inc. | Healthcare | USA | 1.1707 |
| CME Group Inc. Cl A | Financial Services | USA | 1.07211 |
| Kroger Co. | Personal Care, Drug and Grocery Stores | USA | 1.06322 |
| FRANCO-NEVADA | Basic Resources | Canada | 1.01604 |
| AHOLD DELHAIZE | Personal Care, Drug and Grocery Stores | Netherlands | 1.00288 |
| FORTINET | Technology | USA | 0.97363 |
| ORANGE | Telecommunications | France | 0.92094 |
| Ventas Inc. | Real Estate | USA | 0.91877 |
| Fairfax Financial Holdings Ltd | Insurance | Canada | 0.9155 |
| Fastenal Co. | Basic Resources | USA | 0.91466 |
| Rio Tinto Ltd. | Basic Resources | Australia | 0.89715 |
| HARTFORD INSURANCE GROUP | Insurance | USA | 0.87633 |
| 3I GROUP PLC. | Financial Services | UK | 0.8462 |
| Roper Technologies Inc. | Technology | USA | 0.81537 |
| BARCLAYS | Banks | UK | 0.80714 |
| SANDOZ GROUP | Healthcare | Switzerland | 0.80391 |
| EMCOR GROUP | Construction and Materials | USA | 0.76939 |
| REPSOL | Energy | Spain | 0.74927 |
| IMPERIAL BRANDS | Food, Beverage and Tobacco | UK | 0.72614 |
| INTERACTIVE BROKERS GROUP A | Financial Services | USA | 0.69129 |
| VICI PPTYS | Real Estate | USA | 0.67987 |
| Toyota Industries Corp. | Automobiles and Parts | Japan | 0.64329 |
| JABIL INC | Technology | USA | 0.64243 |
| Travelers Cos. Inc. | Insurance | USA | 0.63781 |
| Inpex Corp. | Energy | Japan | 0.63115 |
| Power Corp. of Canada | Insurance | Canada | 0.6011 |
| HEIDELBERG MATERIALS | Construction and Materials | Germany | 0.59901 |
| CASEY'S GENERAL STORES | Personal Care, Drug and Grocery Stores | USA | 0.58147 |
| SYNCHRONY FINANCIAL | Industrial Goods and Services | USA | 0.5652 |
| Micron Technology Inc. | Technology | USA | 0.56271 |
| AIB GROUP | Banks | Ireland | 0.51935 |
| QBE Insurance Group Ltd. | Insurance | Australia | 0.51827 |
| Quest Diagnostics Inc. | Healthcare | USA | 0.51497 |
| Dollar Tree Inc. | Retail | USA | 0.5122 |
| LEIDOS HOLDINGS | Technology | USA | 0.50279 |
| CK HUTCHISON HOLDINGS | Industrial Goods and Services | Hong Kong | 0.5024 |
| Central Japan Railway Co. | Industrial Goods and Services | Japan | 0.49969 |
| ORLEN | Energy | Poland | 0.49769 |
| ZOOM COMMUNICATIONS A | Technology | USA | 0.48396 |
| VOLKSWAGEN PREF | Automobiles and Parts | Germany | 0.48189 |
| NetApp Inc. | Technology | USA | 0.47852 |
| C.H. Robinson Worldwide Inc. | Industrial Goods and Services | USA | 0.47301 |
| US FOODS HOLDING | Food, Beverage and Tobacco | USA | 0.47253 |
| NIPPON STEEL | Basic Resources | Japan | 0.46902 |
| Expeditors International of Wa | Industrial Goods and Services | USA | 0.46502 |
| NN GROUP | Insurance | Netherlands | 0.45506 |
| NEXT | Retail | UK | 0.44893 |
| Shionogi & Co. Ltd. | Healthcare | Japan | 0.44592 |
| Loews Corp. | Insurance | USA | 0.44216 |
| SNAP-ON | Industrial Goods and Services | USA | 0.43941 |
| EVERGY | Utilities | USA | 0.42954 |
| ROYALTY PHARMA A | Healthcare | USA | 0.4273 |
| BCO SABADELL | Banks | Spain | 0.40908 |
| PALANTIR TECHNOLOGIES A | Technology | USA | 0.40803 |
| Nippon Yusen K.K. | Industrial Goods and Services | Japan | 0.3968 |
| FRESENIUS | Healthcare | Germany | 0.39152 |
| Tyson Foods Inc. Cl A | Food, Beverage and Tobacco | USA | 0.39042 |
| F5 INC. | Technology | USA | 0.38878 |
| INVESTOR B | Financial Services | Sweden | 0.3877 |
| BOUYGUES | Construction and Materials | France | 0.36658 |
| RELIANCE | Basic Resources | USA | 0.36019 |
| Mitsui O.S.K. Lines Ltd. | Industrial Goods and Services | Japan | 0.35668 |
| SS&C TECHNOLOGIES HOLDING | Technology | USA | 0.35338 |
| Cognizant Technology Solutions | Technology | USA | 0.34723 |
| Metro Inc. Cl A | Personal Care, Drug and Grocery Stores | Canada | 0.34622 |
| BANCO BPM | Banks | Italy | 0.34357 |
| Lam Research Corp. | Technology | USA | 0.34001 |
| CGI 'A' | Technology | Canada | 0.33579 |
| GRACO | Industrial Goods and Services | USA | 0.32918 |
| RenaissanceRe Holdings Ltd. | Insurance | USA | 0.31782 |
| Everest Group | Insurance | USA | 0.31451 |
| GUIDEWIRE SOFTWARE | Technology | USA | 0.31366 |
| LOGITECH INTERNATIONAL | Technology | Switzerland | 0.30825 |
| REINSURANCE GROUP OF AM. | Insurance | USA | 0.30582 |
| PERFORMANCE FOOD GROUP | Personal Care, Drug and Grocery Stores | USA | 0.30125 |
| BPER Banca | Banks | Italy | 0.29956 |
| CVS HEALTH CORP. | Personal Care, Drug and Grocery Stores | USA | 0.29938 |
| CENTRICA | Utilities | UK | 0.29784 |
| FNF Group | Insurance | USA | 0.27807 |
| BANDAI NAMCO HOLDINGS INC. | Consumer Products and Services | Japan | 0.25781 |
| IAG | Travel and Leisure | UK | 0.25763 |
| KLA | Technology | USA | 0.23342 |
| SUBARU CORPORATION | Automobiles and Parts | Japan | 0.22076 |
| Cincinnati Financial Corp. | Insurance | USA | 0.20742 |
| YANGZIJIANG SHIPBUILDING | Industrial Goods and Services | Singapore | 0.20358 |
| WH GROUP | Food, Beverage and Tobacco | Hong Kong | 0.20028 |
| BCO COMERCIAL PORTUGUES | Banks | Portugal | 0.19531 |
| Sojitz Corp. | Industrial Goods and Services | Japan | 0.19483 |
| JFE Holdings Inc. | Basic Resources | Japan | 0.17765 |
| CARREFOUR | Personal Care, Drug and Grocery Stores | France | 0.17622 |
| GAZTRANSPORT ET TECHNIGAZ | Energy | France | 0.17185 |
| JAPAN AIRLINES | Travel and Leisure | Japan | 0.16975 |
| Kawasaki Kisen Kaisha Ltd. | Industrial Goods and Services | Japan | 0.16269 |
| ATMOS ENERGY | Utilities | USA | 0.14916 |
| CK Asset Holdings Ltd | Real Estate | Hong Kong | 0.14332 |
| SEIBU HOLDINGS | Travel and Leisure | Japan | 0.13021 |
| INDRA SISTEMAS | Technology | Spain | 0.12066 |
| Western Digital Corp. | Technology | USA | 0.11879 |
| BEAZLEY | Insurance | UK | 0.11816 |
| Kobe Steel Ltd. | Basic Resources | Japan | 0.11707 |
| Shimizu Corp. | Construction and Materials | Japan | 0.11706 |
| EXOR NV | Financial Services | Netherlands | 0.11186 |
| AUTOTRADER GROUP | Technology | UK | 0.11064 |
| Electric Power Development Co. | Utilities | Japan | 0.10919 |
| PERSEUS MINING | Basic Resources | Australia | 0.10838 |
| SEAGATE TECHNOLOGY HOLDINGS | Technology | USA | 0.10621 |
| Hokuhoku Financial Group Inc. | Banks | Japan | 0.10579 |
| IVECO GROUP | Industrial Goods and Services | Italy | 0.10372 |
| GAMES WORKSHOP | Consumer Products and Services | UK | 0.10251 |
| LION FINANCE GROUP | Banks | UK | 0.09885 |
| AURUBIS | Basic Resources | Germany | 0.09546 |
| RHEINMETALL | Industrial Goods and Services | Germany | 0.09463 |
| Singapore Airlines Ltd. | Travel and Leisure | Singapore | 0.09453 |
| DRAX GRP | Utilities | UK | 0.09448 |
| Daito Trust Construction Co. L | Real Estate | Japan | 0.09183 |
| PLUS500 | Financial Services | UK | 0.09159 |
| IG GRP HLDG | Financial Services | UK | 0.09104 |
| CYBERAGENT | Technology | Japan | 0.08822 |
| RAIFFEISEN BANK INTERNATIONAL | Banks | Austria | 0.08431 |
| SITC Int. Hold. | Industrial Goods and Services | Hong Kong | 0.08009 |
| UNIPOL ASSICURAZIONI | Insurance | Italy | 0.07606 |
| ADMIRAL GRP | Insurance | UK | 0.07452 |
| Yokohama Rubber Co. Ltd. | Automobiles and Parts | Japan | 0.07411 |
| UNICAJA BANCO S.A. | Banks | Spain | 0.07385 |
| KANDENKO | Construction and Materials | Japan | 0.0713 |
| NITERRA | Automobiles and Parts | Japan | 0.07049 |
| Sankyu Inc. | Industrial Goods and Services | Japan | 0.06825 |
| TOYO TIRE | Automobiles and Parts | Japan | 0.06738 |
| ROBINHOOD MARKETS A | Financial Services | USA | 0.06608 |
| JDE PEET S | Food, Beverage and Tobacco | Netherlands | 0.06308 |
| AZIMUT HLDG | Financial Services | Italy | 0.06242 |
| SANKYO | Travel and Leisure | Japan | 0.0595 |
| ALPS ALPINE | Technology | Japan | 0.0586 |
| TELIA COMPANY | Telecommunications | Sweden | 0.05704 |
| COMFORT SYS.USA | Construction and Materials | USA | 0.05673 |
| JOHNSON MATTHEY | Chemicals | UK | 0.05573 |
| VOESTALPINE | Basic Resources | Austria | 0.05453 |
| RIGHTMOVE GRP | Real Estate | UK | 0.05262 |
| Taiheiyo Cement Corp. | Construction and Materials | Japan | 0.05225 |
| Venture Corp. Ltd. | Technology | Singapore | 0.05127 |
| ISS AS | Industrial Goods and Services | Denmark | 0.05 |
| Shikoku Electric Power Co. Inc | Utilities | Japan | 0.04996 |
| ST.JAMES'S PLACE CAPITAL | Financial Services | UK | 0.04875 |
| YAMADA HOLDINGS | Retail | Japan | 0.04843 |
| Idemitsu Kosan Co. Ltd. | Energy | Japan | 0.04781 |
| Brother Industries Ltd. | Technology | Japan | 0.04568 |
| Consolidated Edison Inc. | Utilities | USA | 0.04469 |
| ORION B | Healthcare | Finland | 0.04388 |
| TBC BANK GROUP | Banks | UK | 0.04331 |
| NICHIAS | Industrial Goods and Services | Japan | 0.04276 |
| NIFCO | Automobiles and Parts | Japan | 0.04085 |
| DAICEL CORP | Industrial Goods and Services | Japan | 0.04051 |
| Shimamura Co. Ltd. | Retail | Japan | 0.03903 |
| NIKKON HOLDINGS | Industrial Goods and Services | Japan | 0.03847 |
| Kinross Gold Corp. | Basic Resources | Canada | 0.03785 |
| Yamato Kogyo Co. Ltd. | Basic Resources | Japan | 0.03777 |
| CELESTICA | Technology | Canada | 0.03667 |
| BABCOCK INTERNATIONAL | Industrial Goods and Services | UK | 0.03555 |
| ComfortDelGro Corp. Ltd. | Industrial Goods and Services | Singapore | 0.03532 |
| USS Co. Ltd. | Consumer Products and Services | Japan | 0.03527 |
| Tosoh Corp. | Chemicals | Japan | 0.02988 |
| Flextronics International Ltd. | Technology | USA | 0.02702 |
| Otsuka Corp. | Technology | Japan | 0.02589 |
| BIPROGY | Technology | Japan | 0.02535 |
| TIS INC. | Technology | Japan | 0.0227 |