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Components 1

Company Supersector Country Weight (%)
ALPHABET CLASS C Technology USA 9.38629
Citigroup Inc. Banks USA 4.77793
Micron Technology Inc. Technology USA 4.68324
NVIDIA Corp. Technology USA 3.67708
Comcast Corp. Cl A Telecommunications USA 2.46074
NEWMONT Basic Resources USA 2.41468
BNP PARIBAS Banks France 2.26063
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 2.10581
BARCLAYS Banks UK 1.99188
Capital One Financial Corp. Industrial Goods and Services USA 1.85472
GENERAL MOTORS Automobiles and Parts USA 1.77165
Elevance Health Healthcare USA 1.73351
META PLATFORMS CLASS A Technology USA 1.67024
Toyota Motor Corp. Automobiles and Parts Japan 1.50785
GRP SOCIETE GENERALE Banks France 1.41611
EOG Resources Inc. Energy USA 1.19151
Ford Motor Co. Automobiles and Parts USA 1.1898
MERCEDES-BENZ GROUP Automobiles and Parts Germany 1.13984
THE CIGNA GROUP Healthcare USA 1.08118
Delta Air Lines Inc. Travel and Leisure USA 1.04844
TOTALENERGIES Energy France 1.0357
STANDARD CHARTERED Banks UK 1.00473
3I GROUP PLC. Financial Services UK 0.96251
Cognizant Technology Solutions Technology USA 0.94259
Fairfax Financial Holdings Ltd Insurance Canada 0.94257
Sumitomo Corp. Industrial Goods and Services Japan 0.93791
D.R. Horton Inc. Consumer Products and Services USA 0.90494
DELL TECHNOLOGIES Technology USA 0.89523
Honda Motor Co. Ltd. Automobiles and Parts Japan 0.89193
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.83386
Arch Capital Group Ltd. Insurance USA 0.8113
RWE Utilities Germany 0.79768
PG&E Utilities USA 0.78121
BLOCK CL.A Industrial Goods and Services USA 0.77745
MS&AD Insurance Group Holdings Insurance Japan 0.74832
Hewlett Packard Enterprise Technology USA 0.72439
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.71192
BMW Automobiles and Parts Germany 0.69253
PANASONIC HOLDINGS Consumer Products and Services Japan 0.68414
Suzuki Motor Corp. Automobiles and Parts Japan 0.65754
REGENERON PHARMS. Healthcare USA 0.63072
Central Japan Railway Co. Industrial Goods and Services Japan 0.62872
DIAMONDBACK ENERGY Energy USA 0.62857
First Solar Inc. Energy USA 0.61326
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.59902
Markel Group Inc. Insurance USA 0.58868
BIOGEN INC. Healthcare USA 0.57911
CITIZENS FINANCIAL GROUP Banks USA 0.57692
VOLKSWAGEN PREF Automobiles and Parts Germany 0.56773
LENNAR 'A' Consumer Products and Services USA 0.55605
Steel Dynamics Inc. Basic Resources USA 0.55406
Halliburton Co. Energy USA 0.53405
PULTEGROUP Consumer Products and Services USA 0.53383
STELLANTIS Automobiles and Parts Italy 0.52981
UNITED THERAPEUTICS Healthcare USA 0.52848
ZOOM COMMUNICATIONS A Technology USA 0.52827
Edison International Utilities USA 0.52262
CREDIT AGRICOLE Banks France 0.51449
Devon Energy Corp. Energy USA 0.5141
Flextronics International Ltd. Technology USA 0.51375
LEIDOS HOLDINGS Technology USA 0.50925
KIOXIA HOLDINGS Technology Japan 0.50261
ON SEMICON. Technology USA 0.49416
FIRST CITIZENS BANSHARES A Banks USA 0.48881
NIPPON STEEL Basic Resources Japan 0.46905
REPSOL Energy Spain 0.46577
HP Inc. Technology USA 0.45527
Nucor Corp. Basic Resources USA 0.4498
Inpex Corp. Energy Japan 0.44398
Global Payments Inc. Industrial Goods and Services USA 0.44323
COTERRA ENERGY Energy USA 0.43766
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.43718
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.43291
ARCELORMITTAL Basic Resources Luxembourg 0.42426
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.41887
CGI 'A' Technology Canada 0.41727
CENTENE Healthcare USA 0.4097
Loews Corp. Insurance USA 0.40966
SS&C TECHNOLOGIES HOLDING Technology USA 0.3982
TENET HLTHCR. Healthcare USA 0.39061
Kubota Corp. Industrial Goods and Services Japan 0.3776
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.37755
Kansai Electric Power Co. Inc. Utilities Japan 0.37638
BANCA MONTE DEI PASCHI Banks Italy 0.37146
APTIV Automobiles and Parts USA 0.36513
EQUINOR Energy Norway 0.35439
PINTEREST A Technology USA 0.35316
Textron Inc. Industrial Goods and Services USA 0.34604
ROYALTY PHARMA A Healthcare USA 0.3236
ORLEN Energy Poland 0.32297
F5 INC. Technology USA 0.31605
IAG Travel and Leisure UK 0.31559
Everest Group Insurance USA 0.31401
REINSURANCE GROUP OF AM. Insurance USA 0.30721
Nippon Yusen K.K. Industrial Goods and Services Japan 0.3051
RenaissanceRe Holdings Ltd. Insurance USA 0.29622
Akamai Technologies Inc. Technology USA 0.28907
SUBARU CORPORATION Automobiles and Parts Japan 0.28745
Zimmer Biomet Holdings Healthcare USA 0.28116
Chubu Electric Power Co. Inc. Utilities Japan 0.25642
CENTRICA Utilities UK 0.24564
CK Asset Holdings Ltd Real Estate Hong Kong 0.23731
DEUTSCHE BANK Banks Germany 0.23577
Qantas Airways Ltd. Travel and Leisure Australia 0.23162
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.23117
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.22182
CONTINENTAL Automobiles and Parts Germany 0.19119
RENAULT Automobiles and Parts France 0.18823
EXOR NV Financial Services Netherlands 0.17952
JFE Holdings Inc. Basic Resources Japan 0.17846
WH GROUP Food, Beverage and Tobacco Hong Kong 0.16846
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.16137
TOKYO ELECTRIC POWER CO. HLDG. Utilities Japan 0.14677
Sojitz Corp. Industrial Goods and Services Japan 0.1459
TENARIS Energy Italy 0.14568
SEIBU HOLDINGS Travel and Leisure Japan 0.13948
LUFTHANSA Travel and Leisure Germany 0.13587
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.13341
Sumitomo Forestry Co. Ltd. Consumer Products and Services Japan 0.1334
BEAZLEY Insurance UK 0.13281
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.12593
KGHM Basic Resources Poland 0.12204
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.11847
Kobe Steel Ltd. Basic Resources Japan 0.11477
Kyushu Electric Power Co. Inc. Utilities Japan 0.11414
TUI Travel and Leisure Germany 0.11003
PERSEUS MINING Basic Resources Australia 0.10579
Mazda Motor Corp. Automobiles and Parts Japan 0.10411
IVECO GROUP Industrial Goods and Services Italy 0.0983
TELEPERFORMANCE Industrial Goods and Services France 0.0905
INVESTEC Banks UK 0.09044
DRAX GRP Utilities UK 0.08713
LION FINANCE GROUP Banks UK 0.08686
BOLIDEN Basic Resources Sweden 0.08641
REGIS RESOURCES Basic Resources Australia 0.08397
Tohoku Electric Power Co. Inc. Utilities Japan 0.08172
Electric Power Development Co. Utilities Japan 0.08119
TOYO TIRE Automobiles and Parts Japan 0.07482
AURUBIS Basic Resources Germany 0.07401
AT&T Inc. Telecommunications USA 0.07396
NEXI SPA Industrial Goods and Services Italy 0.06919
VALEO Automobiles and Parts France 0.06631
Henderson Land Development Co. Real Estate Hong Kong 0.06574
Mitsubishi Materials Corp. Industrial Goods and Services Japan 0.06424
JAPAN POST INSURANCE Insurance Japan 0.0619
JD SPORTS FASHION Retail UK 0.06064
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.06012
DAIMLER TRUCK Industrial Goods and Services Germany 0.06
EASYJET Travel and Leisure UK 0.059
Taiheiyo Cement Corp. Construction and Materials Japan 0.0562
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.05422
DAICEL CORP Industrial Goods and Services Japan 0.05313
XINYI GLASS HOLDINGS Industrial Goods and Services Hong Kong 0.0531
PUIG BRANDS B Consumer Products and Services Spain 0.05284
VERBUND Utilities Austria 0.05019
STMICROELECTRONICS Technology Italy 0.04926
BUZZI Construction and Materials Italy 0.04908
Hirogin Holdings Banks Japan 0.04659
Chugoku Electric Power Co. Inc Utilities Japan 0.04624
BRITISH LAND COMPANY Real Estate UK 0.04601
Whitehaven Coal Ltd. Energy Australia 0.04494
Shikoku Electric Power Co. Inc Utilities Japan 0.04488
IWATANI Utilities Japan 0.04412
JYSKE BANK Banks Denmark 0.04138
SOFINA Financial Services Belgium 0.03907
UOL Group Ltd. Real Estate Singapore 0.03599
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.03562
WHARF REIC Real Estate Hong Kong 0.03457
BERKELEY GRP HLDG Consumer Products and Services UK 0.03327
ALPS ALPINE Technology Japan 0.03246
JAPAN POST HOLDINGS Insurance Japan 0.03186
OMV Energy Austria 0.03093
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.0303
VISTRY GROUP Consumer Products and Services UK 0.03019
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.0296
SIGNIFY Construction and Materials Netherlands 0.02527
UNITE GROUP PLC Real Estate UK 0.0244
1Based on the last periodic review implementation