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Components 1

Company Supersector Country Weight (%)
Costco Wholesale Corp. Retail USA 7.1198
META PLATFORMS CLASS A Technology USA 6.14811
AT&T Inc. Telecommunications USA 5.57691
NVIDIA Corp. Technology USA 5.47724
Amphenol Corp. Cl A Technology USA 4.31078
McKesson Corp. Personal Care, Drug and Grocery Stores USA 3.03813
NEWMONT Basic Resources USA 2.90493
UNICREDIT Banks Italy 2.88682
Gilead Sciences Inc. Healthcare USA 2.23887
GENERAL MOTORS Automobiles and Parts USA 1.88734
Oversea-Chinese Banking Corp. Banks Singapore 1.79023
INVESTOR B Financial Services Sweden 1.77809
Cencora Personal Care, Drug and Grocery Stores USA 1.76116
TE CONNECTIVITY LTD. Technology USA 1.60092
ENGIE Utilities France 1.53849
GRP SOCIETE GENERALE Banks France 1.50023
Fastenal Co. Basic Resources USA 1.39596
Cardinal Health Inc. Healthcare USA 1.3721
Kroger Co. Personal Care, Drug and Grocery Stores USA 1.24613
FORTINET Technology USA 1.24443
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 1.17541
Ventas Inc. Real Estate USA 1.07683
ORANGE Telecommunications France 1.06157
HARTFORD INSURANCE GROUP Insurance USA 1.02709
3I GROUP PLC. Financial Services UK 0.99177
SANDOZ GROUP Healthcare Switzerland 0.9422
STANDARD CHARTERED Banks UK 0.93712
Arch Capital Group Ltd. Insurance USA 0.93004
EMCOR GROUP Construction and Materials USA 0.90151
Cognizant Technology Solutions Technology USA 0.83244
VICI PPTYS Real Estate USA 0.79683
Toyota Industries Corp. Automobiles and Parts Japan 0.75395
JABIL INC Technology USA 0.75295
Power Corp. of Canada Insurance Canada 0.70451
HEIDELBERG MATERIALS Construction and Materials Germany 0.70206
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.66243
QBE Insurance Group Ltd. Insurance Australia 0.60744
Quest Diagnostics Inc. Healthcare USA 0.60357
Dollar Tree Inc. Retail USA 0.60032
Cintas Corp. Industrial Goods and Services USA 0.59444
FRESENIUS Healthcare Germany 0.57659
ZOOM COMMUNICATIONS A Technology USA 0.56722
VOLKSWAGEN PREF Automobiles and Parts Germany 0.5648
NetApp Inc. Technology USA 0.55963
US FOODS HOLDING Food, Beverage and Tobacco USA 0.55382
NEXT Retail UK 0.54899
Expeditors International of Wa Industrial Goods and Services USA 0.54501
W.R. Berkley Corp. Insurance USA 0.5371
NN GROUP Insurance Netherlands 0.53334
Shionogi & Co. Ltd. Healthcare Japan 0.52264
SNAP-ON Industrial Goods and Services USA 0.50647
ROYALTY PHARMA A Healthcare USA 0.50081
BCO SABADELL Banks Spain 0.47945
PALANTIR TECHNOLOGIES A Technology USA 0.47822
BANDAI NAMCO HOLDINGS INC. Consumer Products and Services Japan 0.47372
Nippon Yusen K.K. Industrial Goods and Services Japan 0.46506
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.45758
F5 INC. Technology USA 0.45566
Akamai Technologies Inc. Technology USA 0.44165
BOUYGUES Construction and Materials France 0.42964
W.W. Grainger Inc. Industrial Goods and Services USA 0.42221
RELIANCE Basic Resources USA 0.42215
TYLER TECHNOLOGIES Technology USA 0.4187
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.41804
PTC INC Technology USA 0.41656
SS&C TECHNOLOGIES HOLDING Technology USA 0.41417
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.40919
BANCO BPM Banks Italy 0.40267
Lam Research Corp. Technology USA 0.39849
CGI 'A' Technology Canada 0.39356
BPER Banca Banks Italy 0.38329
CME Group Inc. Cl A Financial Services USA 0.37908
GRACO Industrial Goods and Services USA 0.37829
RenaissanceRe Holdings Ltd. Insurance USA 0.3725
GUIDEWIRE SOFTWARE Technology USA 0.36762
LOGITECH INTERNATIONAL Technology Switzerland 0.36127
REINSURANCE GROUP OF AM. Insurance USA 0.35245
CENTRICA Utilities UK 0.34908
Roper Technologies Inc. Technology USA 0.34668
Bank of New York Mellon Corp. Financial Services USA 0.31168
IAG Travel and Leisure UK 0.30195
NUTANIX CL.A Technology USA 0.29706
Shimizu Corp. Construction and Materials Japan 0.28232
SUBARU CORPORATION Automobiles and Parts Japan 0.25874
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.2386
AISIN Automobiles and Parts Japan 0.23033
BARCLAYS Banks UK 0.22928
BCO COMERCIAL PORTUGUES Banks Portugal 0.2289
GAZTRANSPORT ET TECHNIGAZ Energy France 0.2216
WH GROUP Food, Beverage and Tobacco Hong Kong 0.19953
JAPAN AIRLINES Travel and Leisure Japan 0.19896
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.19068
APPLOVIN A Technology USA 0.17845
CARREFOUR Personal Care, Drug and Grocery Stores France 0.17505
Suzuki Motor Corp. Automobiles and Parts Japan 0.17241
CK Asset Holdings Ltd Real Estate Hong Kong 0.17181
AIB GROUP Banks Ireland 0.17173
SEIBU HOLDINGS Travel and Leisure Japan 0.15261
Western Digital Corp. Technology USA 0.13923
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.12762
PERSEUS MINING Basic Resources Australia 0.12703
BEAZLEY Insurance UK 0.12699
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.12448
LION FINANCE GROUP Banks UK 0.1224
AURUBIS Basic Resources Germany 0.12236
IVECO GROUP Industrial Goods and Services Italy 0.12156
TELIA COMPANY Telecommunications Sweden 0.12076
AUTOTRADER GROUP Technology UK 0.12067
NITERRA Automobiles and Parts Japan 0.11957
EXOR NV Financial Services Netherlands 0.11022
Singapore Airlines Ltd. Travel and Leisure Singapore 0.10836
Daito Trust Construction Co. L Real Estate Japan 0.10529
IG GRP HLDG Financial Services UK 0.1044
UNIPOL ASSICURAZIONI Insurance Italy 0.10384
Garmin Ltd. Consumer Products and Services USA 0.09904
ISS AS Industrial Goods and Services Denmark 0.09779
ADMIRAL GRP Insurance UK 0.0888
DYNATRACE Technology USA 0.08808
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.08714
Yokohama Rubber Co. Ltd. Automobiles and Parts Japan 0.08674
Isuzu Motors Ltd. Industrial Goods and Services Japan 0.08448
JOHNSON MATTHEY Chemicals UK 0.08106
JDE PEET S Food, Beverage and Tobacco Netherlands 0.07973
TOYO TIRE Automobiles and Parts Japan 0.07897
NICHIAS Industrial Goods and Services Japan 0.07419
KLEPIERRE Real Estate France 0.07355
Yamato Kogyo Co. Ltd. Basic Resources Japan 0.07348
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.07175
VOESTALPINE Basic Resources Austria 0.07167
ALPS ALPINE Technology Japan 0.06869
AZIMUT HLDG Financial Services Italy 0.06549
TBC BANK GROUP Banks UK 0.06521
United Overseas Bank Ltd. Banks Singapore 0.0618
Taiheiyo Cement Corp. Construction and Materials Japan 0.06124
ORION B Healthcare Finland 0.05984
Fujikura Ltd. Industrial Goods and Services Japan 0.05955
Shimamura Co. Ltd. Retail Japan 0.05802
Brother Industries Ltd. Technology Japan 0.05676
BILFINGER Construction and Materials Germany 0.05674
YAMADA HOLDINGS Retail Japan 0.05443
NISSUI Food, Beverage and Tobacco Japan 0.05406
BIPROGY Technology Japan 0.05032
FLATEXDEGIRO N Financial Services Germany 0.04592
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.04539
TIS INC. Technology Japan 0.04471
Kinross Gold Corp. Basic Resources Canada 0.04436
MAPFRE Insurance Spain 0.0435
CELESTICA Technology Canada 0.04298
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.03984
Hewlett Packard Enterprise Technology USA 0.03944
Downer EDI Ltd. Construction and Materials Australia 0.0381
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.03789
VERBUND Utilities Austria 0.03769
Sumitomo Rubber Industries Ltd Automobiles and Parts Japan 0.03648
TOYO SEIKAN GROUP HOLDINGS Industrial Goods and Services Japan 0.03619
BANKINTER Banks Spain 0.03581
ZEON Chemicals Japan 0.03495
PERSOL HOLDINGS Industrial Goods and Services Japan 0.03384
COMMERZBANK Banks Germany 0.03359
GEA GRP Industrial Goods and Services Germany 0.03345
ZENKOKU HOSHO Financial Services Japan 0.03228
Stanley Electric Co. Ltd. Automobiles and Parts Japan 0.03226
Flextronics International Ltd. Technology USA 0.03167
1Based on the last periodic review implementation