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Components 1

Company Supersector Country Weight (%)
ALPHABET CLASS C Technology USA 10.02037
Citigroup Inc. Banks USA 4.45298
NVIDIA Corp. Technology USA 3.89107
BCO SANTANDER Banks Spain 2.83458
Comcast Corp. Cl A Telecommunications USA 2.73176
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 2.2006
META PLATFORMS CLASS A Technology USA 2.13942
NEWMONT Basic Resources USA 2.11193
Capital One Financial Corp. Industrial Goods and Services USA 2.06173
BARCLAYS Banks UK 1.70184
DEUTSCHE BANK Banks Germany 1.64455
TE CONNECTIVITY LTD. Technology USA 1.4885
Toyota Motor Corp. Automobiles and Parts Japan 1.48594
EOG Resources Inc. Energy USA 1.46999
GENERAL MOTORS Automobiles and Parts USA 1.32322
GRP SOCIETE GENERALE Banks France 1.27032
THE CIGNA GROUP Healthcare USA 1.2517
3I GROUP PLC. Financial Services UK 1.13694
D.R. Horton Inc. Consumer Products and Services USA 1.1218
Honda Motor Co. Ltd. Automobiles and Parts Japan 1.08268
Ford Motor Co. Automobiles and Parts USA 1.05382
TOTALENERGIES Energy France 1.04173
MERCEDES-BENZ GROUP Automobiles and Parts Germany 1.01185
BLOCK CL.A Industrial Goods and Services USA 0.99375
Fairfax Financial Holdings Ltd Insurance Canada 0.94306
Delta Air Lines Inc. Travel and Leisure USA 0.90605
STANDARD CHARTERED Banks UK 0.85361
Micron Technology Inc. Technology USA 0.83714
Sumitomo Corp. Industrial Goods and Services Japan 0.82981
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.80625
Arch Capital Group Ltd. Insurance USA 0.76915
Cognizant Technology Solutions Technology USA 0.76304
Hewlett Packard Enterprise Technology USA 0.76226
PG&E Utilities USA 0.76082
Mitsui & Co. Ltd. Industrial Goods and Services Japan 0.75033
DELL TECHNOLOGIES Technology USA 0.72353
Nucor Corp. Basic Resources USA 0.71356
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.6874
LENNAR 'A' Consumer Products and Services USA 0.68638
BMW Automobiles and Parts Germany 0.6779
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.67691
Central Japan Railway Co. Industrial Goods and Services Japan 0.67412
Suzuki Motor Corp. Automobiles and Parts Japan 0.65753
RWE Utilities Germany 0.65451
DIAMONDBACK ENERGY Energy USA 0.61783
PULTEGROUP Consumer Products and Services USA 0.61393
PANASONIC HOLDINGS Consumer Products and Services Japan 0.59445
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.58807
Markel Group Inc. Insurance USA 0.56993
LEIDOS HOLDINGS Technology USA 0.56035
VOLKSWAGEN PREF Automobiles and Parts Germany 0.54774
CITIZENS FINANCIAL GROUP Banks USA 0.54427
NIPPON STEEL Basic Resources Japan 0.54401
First Solar Inc. Energy USA 0.52913
REGENERON PHARMS. Healthcare USA 0.52707
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.52642
ZOOM COMMUNICATIONS A Technology USA 0.51311
Devon Energy Corp. Energy USA 0.50973
CREDIT AGRICOLE Banks France 0.50849
Flextronics International Ltd. Technology USA 0.50848
Edison International Utilities USA 0.49711
ON SEMICON. Technology USA 0.49553
FIRST CITIZENS BANSHARES A Banks USA 0.49506
Global Payments Inc. Industrial Goods and Services USA 0.49495
PINTEREST A Technology USA 0.49402
BIOGEN INC. Healthcare USA 0.48487
FORTESCUE Basic Resources Australia 0.48187
Steel Dynamics Inc. Basic Resources USA 0.47998
STELLANTIS Automobiles and Parts Italy 0.46619
Toyota Tsusho Corp. Industrial Goods and Services Japan 0.46208
Trimble Inc Industrial Goods and Services USA 0.45863
REPSOL Energy Spain 0.4565
Halliburton Co. Energy USA 0.44938
F5 INC. Technology USA 0.43835
UNITED THERAPEUTICS Healthcare USA 0.43731
SS&C TECHNOLOGIES HOLDING Technology USA 0.43581
APTIV Automobiles and Parts USA 0.43117
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.42413
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.4156
COTERRA ENERGY Energy USA 0.41297
TENET HLTHCR. Healthcare USA 0.41009
Inpex Corp. Energy Japan 0.40305
Loews Corp. Insurance USA 0.40289
DOCUSIGN Technology USA 0.39773
Nippon Yusen K.K. Industrial Goods and Services Japan 0.37116
Kansai Electric Power Co. Inc. Utilities Japan 0.35719
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.3562
Textron Inc. Industrial Goods and Services USA 0.35065
CENTENE Healthcare USA 0.34835
ARCELORMITTAL Basic Resources Luxembourg 0.3463
Zimmer Biomet Holdings Healthcare USA 0.34228
Kubota Corp. Industrial Goods and Services Japan 0.33541
Everest Group Insurance USA 0.33125
ROYALTY PHARMA A Healthcare USA 0.32936
ORLEN Energy Poland 0.30356
IAG Travel and Leisure UK 0.29833
Unum Group Insurance USA 0.28429
SUBARU CORPORATION Automobiles and Parts Japan 0.2782
RenaissanceRe Holdings Ltd. Insurance USA 0.27497
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.27191
KIOXIA HOLDINGS Technology Japan 0.26678
STMICROELECTRONICS Technology Italy 0.26346
CENTRICA Utilities UK 0.26026
Akamai Technologies Inc. Technology USA 0.25894
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.24632
Chubu Electric Power Co. Inc. Utilities Japan 0.24476
BNP PARIBAS Banks France 0.23837
BOLIDEN Basic Resources Sweden 0.2377
Elevance Health Healthcare USA 0.22258
CK Asset Holdings Ltd Real Estate Hong Kong 0.22258
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.21505
JABIL INC Technology USA 0.20375
BANCA MONTE DEI PASCHI Banks Italy 0.20167
WH GROUP Food, Beverage and Tobacco Hong Kong 0.20041
RENAULT Automobiles and Parts France 0.19986
EXOR NV Financial Services Netherlands 0.19799
JFE Holdings Inc. Basic Resources Japan 0.18997
TOKYO ELECTRIC POWER CO. HLDG. Utilities Japan 0.17295
Sumitomo Forestry Co. Ltd. Consumer Products and Services Japan 0.17061
CONTINENTAL Automobiles and Parts Germany 0.16517
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.16257
TENARIS Energy Italy 0.14571
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.14073
Yokohama Rubber Co. Ltd. Automobiles and Parts Japan 0.13631
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.13149
Sojitz Corp. Industrial Goods and Services Japan 0.13119
SEIBU HOLDINGS Travel and Leisure Japan 0.12931
Idemitsu Kosan Co. Ltd. Energy Japan 0.12691
LUFTHANSA Travel and Leisure Germany 0.12153
Kobe Steel Ltd. Basic Resources Japan 0.11256
Kyushu Electric Power Co. Inc. Utilities Japan 0.11256
Mazda Motor Corp. Automobiles and Parts Japan 0.10312
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.09849
TUI Travel and Leisure Germany 0.09846
AT&T Inc. Telecommunications USA 0.09631
IVECO GROUP Industrial Goods and Services Italy 0.08942
PERSEUS MINING Basic Resources Australia 0.08871
Tohoku Electric Power Co. Inc. Utilities Japan 0.08767
Electric Power Development Co. Utilities Japan 0.08046
TOYO TIRE Automobiles and Parts Japan 0.07815
DRAX GRP Utilities UK 0.07479
NEXI SPA Industrial Goods and Services Italy 0.07043
JD SPORTS FASHION Retail UK 0.06946
AURUBIS Basic Resources Germany 0.06926
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.06872
Henderson Land Development Co. Real Estate Hong Kong 0.0687
DAIMLER TRUCK Industrial Goods and Services Germany 0.06612
KGHM Basic Resources Poland 0.06495
JAPAN POST INSURANCE Insurance Japan 0.06407
Taiheiyo Cement Corp. Construction and Materials Japan 0.06389
LION FINANCE GROUP Banks UK 0.06346
VALEO Automobiles and Parts France 0.06129
INVESTEC Banks UK 0.05967
DAICEL CORP Industrial Goods and Services Japan 0.0581
EASYJET Travel and Leisure UK 0.05377
Mitsubishi Materials Corp. Industrial Goods and Services Japan 0.05264
VERBUND Utilities Austria 0.05243
UOL Group Ltd. Real Estate Singapore 0.05188
IWATANI Utilities Japan 0.05134
ALPS ALPINE Technology Japan 0.04977
BUZZI Construction and Materials Italy 0.04896
PUIG BRANDS B Consumer Products and Services Spain 0.04772
OMV Energy Austria 0.04654
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.04484
Mitsubishi Motors Corp. Automobiles and Parts Japan 0.04462
Chugoku Electric Power Co. Inc Utilities Japan 0.04375
Shikoku Electric Power Co. Inc Utilities Japan 0.04373
COSMO ENERGY HLDGS Energy Japan 0.04283
YANCOAL AUSTRALIA Energy Australia 0.04156
JYSKE BANK Banks Denmark 0.04021
VISTRY GROUP Consumer Products and Services UK 0.03959
OPEN HOUSE GROUP Real Estate Japan 0.03793
WHARF REIC Real Estate Hong Kong 0.03567
BEAZLEY Insurance UK 0.03282
EMBRACER GROUP Consumer Products and Services Sweden 0.03
SOFINA Financial Services Belgium 0.02948
WEST AFRICAN RESOURCES Basic Resources Australia
1Based on the last periodic review implementation