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Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 7.03536
Costco Wholesale Corp. Retail USA 6.12716
NVIDIA Corp. Technology USA 5.6137
AT&T Inc. Telecommunications USA 4.76705
UNICREDIT Banks Italy 3.38365
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.9136
GENERAL MOTORS Automobiles and Parts USA 2.239
Gilead Sciences Inc. Healthcare USA 1.98337
Cencora Personal Care, Drug and Grocery Stores USA 1.88761
GRP SOCIETE GENERALE Banks France 1.78967
CLOUDFLARE A Technology USA 1.74836
INVESTOR B Financial Services Sweden 1.67616
Oversea-Chinese Banking Corp. Banks Singapore 1.54563
FORTINET Technology USA 1.46122
Fastenal Co. Basic Resources USA 1.38796
Cardinal Health Inc. Healthcare USA 1.3833
ENGIE Utilities France 1.28259
3I GROUP PLC. Financial Services UK 1.21641
Cognizant Technology Solutions Technology USA 1.19124
Kroger Co. Personal Care, Drug and Grocery Stores USA 1.08927
STANDARD CHARTERED Banks UK 1.08417
HARTFORD INSURANCE GROUP Insurance USA 1.06518
eBay Inc. Consumer Products and Services USA 1.05137
Ventas Inc. Real Estate USA 1.0266
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 1.00111
Kinross Gold Corp. Basic Resources Canada 0.99241
Arch Capital Group Ltd. Insurance USA 0.95637
HEIDELBERG MATERIALS Construction and Materials Germany 0.93862
SANDOZ GROUP Healthcare Switzerland 0.91446
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.89972
ORANGE Telecommunications France 0.85583
Garmin Ltd. Consumer Products and Services USA 0.82914
Dollar Tree Inc. Retail USA 0.7619
Power Corp. of Canada Insurance Canada 0.75577
TAPESTRY INC. Retail USA 0.74388
EMCOR GROUP Construction and Materials USA 0.74359
VOLKSWAGEN PREF Automobiles and Parts Germany 0.71749
JABIL INC Technology USA 0.69453
Flextronics International Ltd. Technology USA 0.68603
ZOOM COMMUNICATIONS A Technology USA 0.66762
FRESENIUS Healthcare Germany 0.66447
PALANTIR TECHNOLOGIES A Technology USA 0.62797
WILLIAMS SONOMA Retail USA 0.62114
Cintas Corp. Industrial Goods and Services USA 0.60802
NetApp Inc. Technology USA 0.60571
NEXT Retail UK 0.60493
BCO SABADELL Banks Spain 0.60462
W.R. Berkley Corp. Insurance USA 0.59345
Expeditors International of Wa Industrial Goods and Services USA 0.57026
TYLER TECHNOLOGIES Technology USA 0.56571
QBE Insurance Group Ltd. Insurance Australia 0.56425
Quest Diagnostics Inc. Healthcare USA 0.56223
NN GROUP Insurance Netherlands 0.55139
SS&C TECHNOLOGIES HOLDING Technology USA 0.52479
CGI 'A' Technology Canada 0.50032
US FOODS HOLDING Food, Beverage and Tobacco USA 0.49771
BANDAI NAMCO HOLDINGS INC. Consumer Products and Services Japan 0.49708
PTC INC Technology USA 0.4845
BANCO BPM Banks Italy 0.48246
GUIDEWIRE SOFTWARE Technology USA 0.48069
SNAP-ON Industrial Goods and Services USA 0.48061
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.47715
BANCA MONTE DEI PASCHI Banks Italy 0.46944
ROYALTY PHARMA A Healthcare USA 0.44355
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.44268
Shionogi & Co. Ltd. Healthcare Japan 0.43817
LOGITECH INTERNATIONAL Technology Switzerland 0.43732
Roper Technologies Inc. Technology USA 0.42657
F5 INC. Technology USA 0.42147
BPER Banca Banks Italy 0.41671
RELIANCE Basic Resources USA 0.41633
BOUYGUES Construction and Materials France 0.40853
W.W. Grainger Inc. Industrial Goods and Services USA 0.40619
DOCUSIGN Technology USA 0.40381
NUTANIX CL.A Technology USA 0.40039
IAG Travel and Leisure UK 0.39884
Nippon Yusen K.K. Industrial Goods and Services Japan 0.38558
RenaissanceRe Holdings Ltd. Insurance USA 0.37436
GRACO Industrial Goods and Services USA 0.36462
SUBARU CORPORATION Automobiles and Parts Japan 0.36328
REINSURANCE GROUP OF AM. Insurance USA 0.35811
Akamai Technologies Inc. Technology USA 0.35738
AISIN Automobiles and Parts Japan 0.32793
CME Group Inc. Cl A Financial Services USA 0.32461
Amphenol Corp. Cl A Technology USA 0.31799
CENTRICA Utilities UK 0.31044
APPLOVIN A Technology USA 0.2991
MANHATTAN ASSOCIATES Technology USA 0.2839
BARCLAYS Banks UK 0.28247
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.28034
BCO COMERCIAL PORTUGUES Banks Portugal 0.27389
Shimizu Corp. Construction and Materials Japan 0.27284
GE VERNOVA Industrial Goods and Services USA 0.25587
PAYCOM SOFTWARE Technology USA 0.24646
JAPAN AIRLINES Travel and Leisure Japan 0.2339
Suzuki Motor Corp. Automobiles and Parts Japan 0.20726
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.20394
TENARIS Energy Italy 0.1942
WH GROUP Food, Beverage and Tobacco Hong Kong 0.18706
GAZTRANSPORT ET TECHNIGAZ Energy France 0.18324
AIB GROUP Banks Ireland 0.17811
CARREFOUR Personal Care, Drug and Grocery Stores France 0.16362
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.15915
UNIPOL ASSICURAZIONI Insurance Italy 0.15111
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.14972
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.14888
CK Asset Holdings Ltd Real Estate Hong Kong 0.1486
XIAOMI Telecommunications Hong Kong 0.14268
PERSEUS MINING Basic Resources Australia 0.1415
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.13804
SPOTIFY TECHNOLOGY Media USA 0.12936
LION FINANCE GROUP Banks UK 0.12687
AUTO TRADER GROUP Technology UK 0.12605
IVECO GROUP Industrial Goods and Services Italy 0.12424
SIEMENS ENERGY Energy Germany 0.12321
EXOR NV Financial Services Netherlands 0.11876
NITERRA Automobiles and Parts Japan 0.11211
AURUBIS Basic Resources Germany 0.10707
KANDENKO Construction and Materials Japan 0.10112
Singapore Airlines Ltd. Travel and Leisure Singapore 0.10067
DYNATRACE Technology USA 0.1
TOYO TIRE Automobiles and Parts Japan 0.09969
TELIA COMPANY Telecommunications Sweden 0.09882
ISS AS Industrial Goods and Services Denmark 0.09308
IG GRP HLDG Financial Services UK 0.09208
Yokohama Rubber Co. Ltd. Automobiles and Parts Japan 0.08993
BELIMO HOLDING Construction and Materials Switzerland 0.08827
Isuzu Motors Ltd. Industrial Goods and Services Japan 0.08683
ADMIRAL GRP Insurance UK 0.08663
Daito Trust Construction Co. L Real Estate Japan 0.08661
BEAZLEY Insurance UK 0.08236
KLEPIERRE Real Estate France 0.07608
TBC BANK GROUP Banks UK 0.07326
AZIMUT HLDG Financial Services Italy 0.07311
Taiheiyo Cement Corp. Construction and Materials Japan 0.07102
TIS INC. Technology Japan 0.07003
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.06785
AUTO1 GROUP Retail Germany 0.06486
Yamato Kogyo Co. Ltd. Basic Resources Japan 0.06401
BILFINGER Construction and Materials Germany 0.06341
Shimamura Co. Ltd. Retail Japan 0.06076
Haseko Corp. Consumer Products and Services Japan 0.06011
NICHIAS Industrial Goods and Services Japan 0.05993
Brother Industries Ltd. Technology Japan 0.05984
BIPROGY Technology Japan 0.05981
ALPS ALPINE Technology Japan 0.05846
Sumitomo Rubber Industries Ltd Automobiles and Parts Japan 0.05767
ORION B Healthcare Finland 0.05665
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.05269
FLATEXDEGIRO N Financial Services Germany 0.05131
MAPFRE Insurance Spain 0.05091
YAMADA HOLDINGS Retail Japan 0.04939
CELESTICA Technology Canada 0.04854
SCOUT24 Technology Germany 0.04704
NISSUI Food, Beverage and Tobacco Japan 0.04592
COMMERZBANK Banks Germany 0.04547
GEA GRP Industrial Goods and Services Germany 0.04506
Hewlett Packard Enterprise Technology USA 0.04345
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.04314
PERSOL HOLDINGS Industrial Goods and Services Japan 0.04288
INSULET Healthcare USA 0.04184
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.03932
BANKINTER Banks Spain 0.03871
Fujikura Ltd. Industrial Goods and Services Japan 0.03867
SANWA HOLDINGS Construction and Materials Japan 0.03835
TOYO SEIKAN GROUP HOLDINGS Industrial Goods and Services Japan 0.03749
VERBUND Utilities Austria 0.03431
ZEON Chemicals Japan 0.03408
Aristocrat Leisure Ltd. Travel and Leisure Australia 0.03371
WISE A Industrial Goods and Services UK 0.03291
ZENKOKU HOSHO Financial Services Japan 0.03178
Santen Pharmaceutical Co. Ltd. Healthcare Japan 0.03025
Brambles Ltd. Industrial Goods and Services Australia 0.02971
VeriSign Inc. Technology USA 0.02942
PANDORA Consumer Products and Services Denmark 0.02796
Technip Energies Energy France 0.02729
1Based on the last periodic review implementation