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Components 1

Company Supersector Country Weight (%)
Micron Technology Inc. Technology USA 14.33668
Citigroup Inc. Banks USA 5.07775
NVIDIA Corp. Technology USA 3.65236
ALPHABET CLASS C Technology USA 3.35221
DELL TECHNOLOGIES Technology USA 2.67957
AT&T Inc. Telecommunications USA 2.50138
BARCLAYS Banks UK 1.88306
Elevance Health Healthcare USA 1.78068
Comcast Corp. Cl A Telecommunications USA 1.67153
THE CIGNA GROUP Healthcare USA 1.52802
GENERAL MOTORS Automobiles and Parts USA 1.48852
GRP SOCIETE GENERALE Banks France 1.38076
NEWMONT Basic Resources USA 1.3738
Capital One Financial Corp. Industrial Goods and Services USA 1.30855
BNP PARIBAS Banks France 1.29656
EOG Resources Inc. Energy USA 1.29645
Hewlett Packard Enterprise Technology USA 1.26429
META PLATFORMS CLASS A Technology USA 1.24873
Allstate Corp. Insurance USA 1.19422
Delta Air Lines Inc. Travel and Leisure USA 1.14152
TOTALENERGIES Energy France 1.10225
Toyota Motor Corp. Automobiles and Parts Japan 1.01937
Flextronics International Ltd. Technology USA 1.00727
STANDARD CHARTERED Banks UK 0.97016
Sumitomo Corp. Industrial Goods and Services Japan 0.93233
MS&AD Insurance Group Holdings Insurance Japan 0.87526
RWE Utilities Germany 0.86372
D.R. Horton Inc. Consumer Products and Services USA 0.82792
BLOCK CL.A Industrial Goods and Services USA 0.82772
PayPal Holdings Industrial Goods and Services USA 0.81279
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.79474
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.77632
Prudential Financial Inc. Insurance USA 0.76968
Humana Inc. Healthcare USA 0.76038
PG&E Utilities USA 0.75225
STRATEGY Technology USA 0.73407
Fairfax Financial Holdings Ltd Insurance Canada 0.71033
Honda Motor Co. Ltd. Automobiles and Parts Japan 0.70846
DIAMONDBACK ENERGY Energy USA 0.6855
Arch Capital Group Ltd. Insurance USA 0.6798
3I GROUP PLC. Financial Services UK 0.58625
VICI PPTYS Real Estate USA 0.58333
BIOGEN INC. Healthcare USA 0.58285
Trip.com Group Ltd Travel and Leisure Hong Kong 0.57813
Edison International Utilities USA 0.57448
REPSOL Energy Spain 0.56739
CITIZENS FINANCIAL GROUP Banks USA 0.55789
ARCELORMITTAL Basic Resources Luxembourg 0.555
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.54328
Devon Energy Corp. Energy USA 0.54256
Fiserv Inc. Industrial Goods and Services USA 0.53459
Lenovo Group Ltd. Technology Hong Kong 0.5312
AERCAP HOLDINGS N V Industrial Goods and Services USA 0.50272
PULTEGROUP Consumer Products and Services USA 0.50015
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.49091
Suzuki Motor Corp. Automobiles and Parts Japan 0.48516
ZOOM COMMUNICATIONS A Technology USA 0.47629
UNITED THERAPEUTICS Healthcare USA 0.46694
CREDIT AGRICOLE Banks France 0.46564
F5 INC. Technology USA 0.44942
HP Inc. Technology USA 0.44801
BCE Inc. Telecommunications Canada 0.44711
Cognizant Technology Solutions Technology USA 0.43403
EXPAND ENERGY CORPORATION Energy USA 0.43217
REGENERON PHARMS. Healthcare USA 0.42743
FIRST CITIZENS BANSHARES A Banks USA 0.41191
ORLEN Energy Poland 0.41122
LENNAR 'A' Consumer Products and Services USA 0.40208
Central Japan Railway Co. Industrial Goods and Services Japan 0.4015
BMW Automobiles and Parts Germany 0.3994
Inpex Corp. Energy Japan 0.39926
VOLKSWAGEN PREF Automobiles and Parts Germany 0.39509
NIPPON STEEL Basic Resources Japan 0.38762
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.38644
Akamai Technologies Inc. Technology USA 0.36319
CAP GEMINI Technology France 0.36234
Loews Corp. Insurance USA 0.35184
ADOBE Technology USA 0.35091
FUJIFILM Holdings Corp. Technology Japan 0.34912
Daiwa House Industry Co. Ltd. Consumer Products and Services Japan 0.34819
Global Payments Inc. Industrial Goods and Services USA 0.32866
Kansai Electric Power Co. Inc. Utilities Japan 0.31364
First Solar Inc. Energy USA 0.30857
NOVO NORDISK B Healthcare Denmark 0.30709
Rogers Communications Inc. Cl Telecommunications Canada 0.30111
IAG Travel and Leisure UK 0.29536
Textron Inc. Industrial Goods and Services USA 0.2953
TENET HLTHCR. Healthcare USA 0.29295
Everest Group Insurance USA 0.2926
SCENTRE GROUP Real Estate Australia 0.28944
REINSURANCE GROUP OF AM. Insurance USA 0.28623
Sekisui House Ltd. Consumer Products and Services Japan 0.2795
Chubu Electric Power Co. Inc. Utilities Japan 0.27563
Nippon Yusen K.K. Industrial Goods and Services Japan 0.27141
RenaissanceRe Holdings Ltd. Insurance USA 0.2702
APTIV Automobiles and Parts USA 0.25341
SS&C TECHNOLOGIES HOLDING Technology USA 0.25331
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.25281
LEIDOS HOLDINGS Technology USA 0.25204
CGI 'A' Technology Canada 0.2503
Zimmer Biomet Holdings Healthcare USA 0.23678
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.23297
CK Asset Holdings Ltd Real Estate Hong Kong 0.23187
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.22437
Qantas Airways Ltd. Travel and Leisure Australia 0.2217
SUPER MICRO COMPUTER Technology USA 0.209
DEUTSCHE BANK Banks Germany 0.18602
FRESENIUS MEDICAL CARE Healthcare Germany 0.18594
ANA HOLDINGS Travel and Leisure Japan 0.18478
Santos Ltd. Energy Australia 0.18454
SUBARU CORPORATION Automobiles and Parts Japan 0.17728
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.16247
JAPAN AIRLINES Travel and Leisure Japan 0.15651
PANDORA Consumer Products and Services Denmark 0.15583
EXOR NV Financial Services Netherlands 0.14531
Sojitz Corp. Industrial Goods and Services Japan 0.13949
Markel Group Inc. Insurance USA 0.13947
LY CORPORATION Technology Japan 0.13674
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.13364
JFE Holdings Inc. Basic Resources Japan 0.13299
LUFTHANSA Travel and Leisure Germany 0.12946
INVESTOR B Financial Services Sweden 0.12642
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.126
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.12537
THYSSENKRUPP Industrial Goods and Services Germany 0.12305
Sumitomo Forestry Co. Ltd. Consumer Products and Services Japan 0.10664
TOKYO ELECTRIC POWER CO. HLDG. Utilities Japan 0.10644
AURUBIS Basic Resources Germany 0.10161
SONY FINANCIAL GROUP Insurance Japan 0.10131
Kobe Steel Ltd. Basic Resources Japan 0.10041
Kyushu Electric Power Co. Inc. Utilities Japan 0.10002
WH GROUP Food, Beverage and Tobacco Hong Kong 0.09914
LEG IMMOBILIEN Real Estate Germany 0.09576
Electric Power Development Co. Utilities Japan 0.09062
Mazda Motor Corp. Automobiles and Parts Japan 0.08518
TELEPERFORMANCE Industrial Goods and Services France 0.07861
SEIBU HOLDINGS Travel and Leisure Japan 0.07811
TUI Travel and Leisure Germany 0.07711
INVESTEC Banks UK 0.07323
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.072
VALEO Automobiles and Parts France 0.06922
GPT Group Real Estate Australia 0.06806
Tohoku Electric Power Co. Inc. Utilities Japan 0.06797
Air Water Inc. Chemicals Japan 0.06583
TOYO TIRE Automobiles and Parts Japan 0.06177
ZEALAND PHARMA Healthcare Denmark 0.05756
Taiheiyo Cement Corp. Construction and Materials Japan 0.05638
Singapore Airlines Ltd. Travel and Leisure Singapore 0.05594
JD SPORTS FASHION Retail UK 0.0551
Yokohama Rubber Co. Ltd. Automobiles and Parts Japan 0.05495
Sumitomo Rubber Industries Ltd Automobiles and Parts Japan 0.05443
PERSEUS MINING Basic Resources Australia 0.05348
TREASURY WINE ESTATES Food, Beverage and Tobacco Australia 0.05254
EASYJET Travel and Leisure UK 0.05249
B&M EUROPEAN VALUE RETAIL Retail UK 0.05167
JAPAN POST INSURANCE Insurance Japan 0.05165
PUIG BRANDS B Consumer Products and Services Spain 0.05141
ALPS ALPINE Technology Japan 0.04988
SBM OFFSHORE Energy Netherlands 0.04709
Ayvens Consumer Products and Services France 0.04572
DAICEL CORP Industrial Goods and Services Japan 0.04566
REGIS RESOURCES Basic Resources Australia 0.0446
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.04425
Whitehaven Coal Ltd. Energy Australia 0.04246
IWATANI Utilities Japan 0.04231
INDUSTRIVARDEN C Financial Services Sweden 0.04114
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.04023
Seiko Epson Corp. Technology Japan 0.0398
SANKYO Travel and Leisure Japan 0.03967
XINYI GLASS HOLDINGS Industrial Goods and Services Hong Kong 0.03865
AUMOVIO Automobiles and Parts Germany 0.03796
VERBUND Utilities Austria 0.03755
FUYO GENERAL LEASE Consumer Products and Services Japan 0.0369
Chugoku Electric Power Co. Inc Utilities Japan 0.03689
Hongkong Land Holdings Ltd. Real Estate Hong Kong 0.03677
Tobu Railway Co. Ltd. Industrial Goods and Services Japan 0.03617
LION FINANCE GROUP Banks UK 0.03594
KLEPIERRE Real Estate France 0.03578
SOPRA STERIA GROUP Technology France 0.03522
LUNDBERGFORETAGEN B Financial Services Sweden 0.03516
SOFINA Financial Services Belgium 0.03502
BUZZI Construction and Materials Italy 0.03438
GECINA Real Estate France 0.03321
AUTOTRADER GROUP Technology UK 0.03299
BERKELEY GRP HLDG Consumer Products and Services UK 0.03202
K + S Chemicals Germany 0.02922
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.02628
Keisei Electric Railway Co. Lt Industrial Goods and Services Japan 0.02625
SAMSONITE INTERNATIONAL Consumer Products and Services Hong Kong 0.02596
FASTIGHETS BALDER B Real Estate Sweden 0.02466
1Based on the last periodic review implementation