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Components 1

Company Supersector Country Weight (%)
Micron Technology Inc. Technology USA 7.45824
ALPHABET CLASS C Technology USA 6.16921
Citigroup Inc. Banks USA 4.56213
NVIDIA Corp. Technology USA 3.51353
AT&T Inc. Telecommunications USA 3.21124
Comcast Corp. Cl A Telecommunications USA 2.50173
NEWMONT Basic Resources USA 2.28697
THE CIGNA GROUP Healthcare USA 1.66537
BARCLAYS Banks UK 1.64085
EOG Resources Inc. Energy USA 1.62394
GENERAL MOTORS Automobiles and Parts USA 1.61106
META PLATFORMS CLASS A Technology USA 1.50725
Elevance Health Healthcare USA 1.48518
Toyota Motor Corp. Automobiles and Parts Japan 1.44989
TOTALENERGIES Energy France 1.41003
Capital One Financial Corp. Industrial Goods and Services USA 1.38278
GRP SOCIETE GENERALE Banks France 1.28062
Allstate Corp. Insurance USA 1.27627
BNP PARIBAS Banks France 1.23839
DELL TECHNOLOGIES Technology USA 1.20088
Ford Motor Co. Automobiles and Parts USA 1.0694
RWE Utilities Germany 1.04033
MERCEDES-BENZ GROUP Automobiles and Parts Germany 1.0026
Delta Air Lines Inc. Travel and Leisure USA 0.98255
Sumitomo Corp. Industrial Goods and Services Japan 0.98085
Fairfax Financial Holdings Ltd Insurance Canada 0.91593
PANASONIC HOLDINGS Consumer Products and Services Japan 0.9069
PG&E Utilities USA 0.90295
MS&AD Insurance Group Holdings Insurance Japan 0.89542
STRATEGY Technology USA 0.86144
STANDARD CHARTERED Banks UK 0.8505
3I GROUP PLC. Financial Services UK 0.84659
DIAMONDBACK ENERGY Energy USA 0.84414
D.R. Horton Inc. Consumer Products and Services USA 0.81963
Arch Capital Group Ltd. Insurance USA 0.7939
BLOCK CL.A Industrial Goods and Services USA 0.77124
Honda Motor Co. Ltd. Automobiles and Parts Japan 0.75481
REPSOL Energy Spain 0.74962
Fiserv Inc. Industrial Goods and Services USA 0.72807
Devon Energy Corp. Energy USA 0.72402
Cognizant Technology Solutions Technology USA 0.71058
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.69072
Hewlett Packard Enterprise Technology USA 0.67882
EQUINOR Energy Norway 0.63977
Edison International Utilities USA 0.6366
Inpex Corp. Energy Japan 0.63144
BIOGEN INC. Healthcare USA 0.63143
Central Japan Railway Co. Industrial Goods and Services Japan 0.60807
REGENERON PHARMS. Healthcare USA 0.60273
COTERRA ENERGY Energy USA 0.5866
BMW Automobiles and Parts Germany 0.57997
BCE Inc. Telecommunications Canada 0.57066
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.56546
CITIZENS FINANCIAL GROUP Banks USA 0.55654
Suzuki Motor Corp. Automobiles and Parts Japan 0.53567
UNITED THERAPEUTICS Healthcare USA 0.53544
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.53425
ON SEMICON. Technology USA 0.53114
PULTEGROUP Consumer Products and Services USA 0.5296
JAPAN POST HOLDINGS Insurance Japan 0.5129
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.50264
ARCELORMITTAL Basic Resources Luxembourg 0.50097
Flextronics International Ltd. Technology USA 0.49364
STMICROELECTRONICS Technology Italy 0.48507
ZOOM COMMUNICATIONS A Technology USA 0.48419
CREDIT AGRICOLE Banks France 0.48329
VOLKSWAGEN PREF Automobiles and Parts Germany 0.48212
LENNAR 'A' Consumer Products and Services USA 0.48068
NIPPON STEEL Basic Resources Japan 0.47436
LEIDOS HOLDINGS Technology USA 0.45802
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.4416
Santos Ltd. Energy Australia 0.43239
FIRST CITIZENS BANSHARES A Banks USA 0.42526
DUPONT DE NEMOURS Industrial Goods and Services USA 0.42176
Loews Corp. Insurance USA 0.40646
Kansai Electric Power Co. Inc. Utilities Japan 0.40252
TENET HLTHCR. Healthcare USA 0.39916
Nippon Yusen K.K. Industrial Goods and Services Japan 0.39698
F5 INC. Technology USA 0.38896
Global Payments Inc. Industrial Goods and Services USA 0.38466
Akamai Technologies Inc. Technology USA 0.377
HP Inc. Technology USA 0.3581
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.35685
Rogers Communications Inc. Cl Telecommunications Canada 0.35321
Textron Inc. Industrial Goods and Services USA 0.34385
CGI 'A' Technology Canada 0.33595
SS&C TECHNOLOGIES HOLDING Technology USA 0.32437
APTIV Automobiles and Parts USA 0.31805
RenaissanceRe Holdings Ltd. Insurance USA 0.31797
Everest Group Insurance USA 0.31466
REINSURANCE GROUP OF AM. Insurance USA 0.30861
STELLANTIS Automobiles and Parts Italy 0.30617
CENTRICA Utilities UK 0.29798
Zimmer Biomet Holdings Healthcare USA 0.27757
First Solar Inc. Energy USA 0.27097
CK Asset Holdings Ltd Real Estate Hong Kong 0.2687
PINTEREST A Technology USA 0.264
IAG Travel and Leisure UK 0.25775
Chubu Electric Power Co. Inc. Utilities Japan 0.24117
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.22992
KGHM Basic Resources Poland 0.22449
SUBARU CORPORATION Automobiles and Parts Japan 0.22086
Qantas Airways Ltd. Travel and Leisure Australia 0.21055
ANA HOLDINGS Travel and Leisure Japan 0.20856
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.20368
Sojitz Corp. Industrial Goods and Services Japan 0.19492
JFE Holdings Inc. Basic Resources Japan 0.17967
BEAZLEY Insurance UK 0.17708
DEUTSCHE BANK Banks Germany 0.17484
CONTINENTAL Automobiles and Parts Germany 0.17095
Markel Group Inc. Insurance USA 0.16619
SUPER MICRO COMPUTER Technology USA 0.16424
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.16277
EXOR NV Financial Services Netherlands 0.16145
RENAULT Automobiles and Parts France 0.15666
TOKYO ELECTRIC POWER CO. HLDG. Utilities Japan 0.15639
Sumitomo Forestry Co. Ltd. Consumer Products and Services Japan 0.13326
SEIBU HOLDINGS Travel and Leisure Japan 0.13027
SONY FINANCIAL GROUP Insurance Japan 0.12997
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.12767
Kyushu Electric Power Co. Inc. Utilities Japan 0.12458
LUFTHANSA Travel and Leisure Germany 0.12059
Kobe Steel Ltd. Basic Resources Japan 0.11842
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.1096
Electric Power Development Co. Utilities Japan 0.10924
OPEN HOUSE GROUP Real Estate Japan 0.10753
THYSSENKRUPP Industrial Goods and Services Germany 0.10323
Mazda Motor Corp. Automobiles and Parts Japan 0.0973
Mitsubishi Materials Corp. Industrial Goods and Services Japan 0.09606
TENARIS Energy Italy 0.09516
WH GROUP Food, Beverage and Tobacco Hong Kong 0.09487
AURUBIS Basic Resources Germany 0.0948
DRAX GRP Utilities UK 0.09452
INVESTEC Banks UK 0.09342
BOLIDEN Basic Resources Sweden 0.09303
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.09008
Tohoku Electric Power Co. Inc. Utilities Japan 0.08565
TELEPERFORMANCE Industrial Goods and Services France 0.08378
TUI Travel and Leisure Germany 0.08187
CAP GEMINI Technology France 0.07099
K + S Chemicals Germany 0.06856
XINYI GLASS HOLDINGS Industrial Goods and Services Hong Kong 0.06721
DAIMLER TRUCK Industrial Goods and Services Germany 0.06315
JAPAN POST INSURANCE Insurance Japan 0.06314
VALEO Automobiles and Parts France 0.05884
LION FINANCE GROUP Banks UK 0.05838
Whitehaven Coal Ltd. Energy Australia 0.05696
PERSEUS MINING Basic Resources Australia 0.05556
UNITE GROUP PLC Real Estate UK 0.05519
PUIG BRANDS B Consumer Products and Services Spain 0.05487
TOYO TIRE Automobiles and Parts Japan 0.05463
VERBUND Utilities Austria 0.05398
DAICEL CORP Industrial Goods and Services Japan 0.05377
IWATANI Utilities Japan 0.05376
IVECO GROUP Industrial Goods and Services Italy 0.05305
Taiheiyo Cement Corp. Construction and Materials Japan 0.05227
JD SPORTS FASHION Retail UK 0.05087
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.0508
Shikoku Electric Power Co. Inc Utilities Japan 0.04999
Chugoku Electric Power Co. Inc Utilities Japan 0.04849
REGIS RESOURCES Basic Resources Australia 0.04683
SOFINA Financial Services Belgium 0.04664
FUYO GENERAL LEASE Consumer Products and Services Japan 0.04517
Tobu Railway Co. Ltd. Industrial Goods and Services Japan 0.04322
NEXI SPA Industrial Goods and Services Italy 0.04241
EASYJET Travel and Leisure UK 0.04229
AUMOVIO Automobiles and Parts Germany 0.039
B&M EUROPEAN VALUE RETAIL Retail UK 0.03842
BERKELEY GRP HLDG Consumer Products and Services UK 0.03752
BUZZI Construction and Materials Italy 0.03687
Keisei Electric Railway Co. Lt Industrial Goods and Services Japan 0.03513
WHARF REIC Real Estate Hong Kong 0.03365
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.033
SOPRA STERIA GROUP Technology France 0.0328
ALPS ALPINE Technology Japan 0.03137
VISTRY GROUP Consumer Products and Services UK 0.0206
1Based on the last periodic review implementation