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Components 1

Company Supersector Country Weight (%)
ALPHABET CLASS C Technology USA 8.98893
Citigroup Inc. Banks USA 6.49681
Microsoft Corp. Technology USA 6.31355
NVIDIA Corp. Technology USA 5.3512
Qualcomm Inc. Technology USA 4.4397
META PLATFORMS CLASS A Technology USA 4.03179
Apple Inc. Technology USA 3.9027
Capital One Financial Corp. Industrial Goods and Services USA 3.58147
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 3.03862
Walt Disney Co. Media USA 2.86109
GENERAL MOTORS Automobiles and Parts USA 1.93064
FedEx Corp. Industrial Goods and Services USA 1.72932
THE CIGNA GROUP Healthcare USA 1.70718
Comcast Corp. Cl A Telecommunications USA 1.65774
D.R. Horton Inc. Consumer Products and Services USA 1.63666
NEWMONT Basic Resources USA 1.62909
Elevance Health Healthcare USA 1.61133
Pfizer Inc. Healthcare USA 1.60294
Ford Motor Co. Automobiles and Parts USA 1.53736
MEDTRONIC PLC Healthcare USA 1.50612
BLOCK CL.A Industrial Goods and Services USA 1.44965
eBay Inc. Consumer Products and Services USA 1.42283
DELL TECHNOLOGIES Technology USA 1.37065
Delta Air Lines Inc. Travel and Leisure USA 1.32178
RTX Industrial Goods and Services USA 1.26722
UNITED AIRLINES HOLDINGS Travel and Leisure USA 1.17625
Carnival Corp. Travel and Leisure USA 1.11753
Hewlett Packard Enterprise Technology USA 1.11202
PG&E Utilities USA 1.11002
REALTY INCOME Real Estate USA 1.06616
Micron Technology Inc. Technology USA 1.02793
LENNAR 'A' Consumer Products and Services USA 1.00135
U.S. Bancorp Banks USA 0.91663
DIAMONDBACK ENERGY Energy USA 0.90131
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.88893
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.76796
Fiserv Inc. Industrial Goods and Services USA 0.75584
AMERICAN INTERNATIONAL GROUP Insurance USA 0.74809
EOG Resources Inc. Energy USA 0.72229
Global Payments Inc. Industrial Goods and Services USA 0.72211
PULTEGROUP Consumer Products and Services USA 0.6871
Edison International Utilities USA 0.65727
Berkshire Hathaway Inc. Cl B Financial Services USA 0.62924
APTIV Automobiles and Parts USA 0.62898
APPLOVIN A Technology USA 0.58645
Exxon Mobil Corp. Energy USA 0.54657
Exelon Corp. Utilities USA 0.509
VICI PPTYS Real Estate USA 0.49627
CENTENE Healthcare USA 0.4763
Bank of America Corp. Banks USA 0.44797
CRH Construction and Materials USA 0.44749
BROADCOM Technology USA 0.43876
Devon Energy Corp. Energy USA 0.41472
State Street Corp. Financial Services USA 0.37298
ZOOM COMMUNICATIONS A Technology USA 0.35294
Cognizant Technology Solutions Technology USA 0.33022
BIOGEN INC. Healthcare USA 0.32895
Wells Fargo & Co. Banks USA 0.31348
Trimble Inc Industrial Goods and Services USA 0.29852
Textron Inc. Industrial Goods and Services USA 0.28875
Target Corp. Retail USA 0.2886
HP Inc. Technology USA 0.27167
Arch Capital Group Ltd. Insurance USA 0.24748
Flextronics International Ltd. Technology USA 0.24289
Everest Group Insurance USA 0.24072
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.21592
Cummins Inc. Industrial Goods and Services USA 0.21413
FIRST CITIZENS BANSHARES A Banks USA 0.2135
Paccar Inc. Industrial Goods and Services USA 0.21078
Duke Energy Corp. Utilities USA 0.20802
CITIZENS FINANCIAL GROUP Banks USA 0.20442
DOCUSIGN Technology USA 0.16501
SS&C TECHNOLOGIES HOLDING Technology USA 0.15854
TE CONNECTIVITY LTD. Technology USA 0.15617
F5 INC. Technology USA 0.14344
Loews Corp. Insurance USA 0.13956
PROLOGIS INC. Real Estate USA 0.13201
Zimmer Biomet Holdings Healthcare USA 0.09362
General Dynamics Corp. Industrial Goods and Services USA 0.08288
Omnicom Group Inc. Media USA 0.07901
LEIDOS HOLDINGS Technology USA 0.07455
Kimco Realty Corp. Real Estate USA 0.07273
SMURFIT WESTROCK Industrial Goods and Services USA 0.06948
TWILIO 'A' Technology USA 0.0619
Halliburton Co. Energy USA 0.06118
Regions Financial Corp. Banks USA 0.05107
TELEDYNE TECHS. Industrial Goods and Services USA 0.04413
M&T Bank Corp. Banks USA 0.04347
COTERRA ENERGY Energy USA 0.04185
Markel Group Inc. Insurance USA 0.03659
Prudential Financial Inc. Insurance USA 0.03415
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.02778
1Based on the last periodic review implementation