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Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 6.95168
Costco Wholesale Corp. Retail USA 5.91323
NVIDIA Corp. Technology USA 5.20152
AT&T Inc. Telecommunications USA 4.22524
UNICREDIT Banks Italy 3.00424
Amphenol Corp. Cl A Technology USA 2.77074
GE VERNOVA Industrial Goods and Services USA 2.6405
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.50386
WALMART INC. Retail USA 2.12224
HOWMET AEROSPACE Industrial Goods and Services USA 2.01318
GENERAL MOTORS Automobiles and Parts USA 1.92413
Cencora Personal Care, Drug and Grocery Stores USA 1.62215
Gilead Sciences Inc. Healthcare USA 1.54153
GRP SOCIETE GENERALE Banks France 1.53799
Oversea-Chinese Banking Corp. Banks Singapore 1.37223
Cardinal Health Inc. Healthcare USA 1.18877
ENGIE Utilities France 1.13856
3I GROUP PLC. Financial Services UK 1.04535
Roper Technologies Inc. Technology USA 1.02676
Fairfax Financial Holdings Ltd Insurance Canada 1.02369
BARCLAYS Banks UK 1.01765
FRANCO-NEVADA Basic Resources Canada 1.00259
FORTINET Technology USA 0.96058
HARTFORD INSURANCE GROUP Insurance USA 0.94579
CME Group Inc. Cl A Financial Services USA 0.93955
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.93609
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.88895
Fastenal Co. Basic Resources USA 0.88595
Kinross Gold Corp. Basic Resources Canada 0.85285
Ventas Inc. Real Estate USA 0.84364
Rio Tinto Ltd. Basic Resources Australia 0.82155
HEIDELBERG MATERIALS Construction and Materials Germany 0.80662
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.79179
SANDOZ GROUP Healthcare Switzerland 0.7814
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.7732
ORANGE Telecommunications France 0.75984
Garmin Ltd. Consumer Products and Services USA 0.72753
INTERACTIVE BROKERS GROUP A Financial Services USA 0.70217
Power Corp. of Canada Insurance Canada 0.67103
EMCOR GROUP Construction and Materials USA 0.66022
Dollar Tree Inc. Retail USA 0.65476
TAPESTRY INC. Retail USA 0.63927
Travelers Cos. Inc. Insurance USA 0.63044
VOLKSWAGEN PREF Automobiles and Parts Germany 0.61659
JABIL INC Technology USA 0.59686
Flextronics International Ltd. Technology USA 0.58474
LEIDOS HOLDINGS Technology USA 0.58148
ZOOM COMMUNICATIONS A Technology USA 0.57374
LEONARDO Industrial Goods and Services Italy 0.57081
PALANTIR TECHNOLOGIES A Technology USA 0.53966
NetApp Inc. Technology USA 0.53783
TWILIO 'A' Technology USA 0.53372
BCO SABADELL Banks Spain 0.51959
NEXT Retail UK 0.50672
Expeditors International of Wa Industrial Goods and Services USA 0.5063
REPSOL Energy Spain 0.50586
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 0.49966
NIPPON STEEL Basic Resources Japan 0.48722
QBE Insurance Group Ltd. Insurance Australia 0.4849
Inpex Corp. Energy Japan 0.48219
Quest Diagnostics Inc. Healthcare USA 0.47826
Cognizant Technology Solutions Technology USA 0.47821
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.47481
NN GROUP Insurance Netherlands 0.47385
Loews Corp. Insurance USA 0.4648
CGI 'A' Technology Canada 0.44427
FRESENIUS Healthcare Germany 0.4394
US FOODS HOLDING Food, Beverage and Tobacco USA 0.42771
SNAP-ON Industrial Goods and Services USA 0.42674
BANCO BPM Banks Italy 0.41461
EVOLUTION MINING Basic Resources Australia 0.41213
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.41005
EVERGY Utilities USA 0.40655
GUIDEWIRE SOFTWARE Technology USA 0.40492
BANCA MONTE DEI PASCHI Banks Italy 0.40343
ROYALTY PHARMA A Healthcare USA 0.38117
Shionogi & Co. Ltd. Healthcare Japan 0.37655
INVESTOR B Financial Services Sweden 0.37403
ORLEN Energy Poland 0.37014
RELIANCE Basic Resources USA 0.36964
LOGITECH INTERNATIONAL Technology Switzerland 0.36794
F5 INC. Technology USA 0.3622
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.35787
FNF Group Insurance USA 0.35573
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.35112
BOUYGUES Construction and Materials France 0.35108
IAG Travel and Leisure UK 0.34275
Everest Group Insurance USA 0.33435
BPER Banca Banks Italy 0.33331
Nippon Yusen K.K. Industrial Goods and Services Japan 0.33136
GRACO Industrial Goods and Services USA 0.32472
RenaissanceRe Holdings Ltd. Insurance USA 0.32171
REINSURANCE GROUP OF AM. Insurance USA 0.31801
SUBARU CORPORATION Automobiles and Parts Japan 0.31047
CENTRICA Utilities UK 0.26679
BANDAI NAMCO HOLDINGS INC. Consumer Products and Services Japan 0.26345
APPLOVIN A Technology USA 0.25703
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 0.24092
BCO COMERCIAL PORTUGUES Banks Portugal 0.23537
Cincinnati Financial Corp. Insurance USA 0.21921
WH GROUP Food, Beverage and Tobacco Hong Kong 0.21617
PAYCOM SOFTWARE Technology USA 0.2118
JAPAN AIRLINES Travel and Leisure Japan 0.201
JFE Holdings Inc. Basic Resources Japan 0.18539
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.17526
CARREFOUR Personal Care, Drug and Grocery Stores France 0.16856
TENARIS Energy Italy 0.16633
MITSUI KINZOKU Basic Resources Japan 0.15336
GAMES WORKSHOP Consumer Products and Services UK 0.15082
CK Asset Holdings Ltd Real Estate Hong Kong 0.1427
GAZTRANSPORT ET TECHNIGAZ Energy France 0.1344
AUTO TRADER GROUP Technology UK 0.13266
EXOR NV Financial Services Netherlands 0.13068
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.12867
AIB GROUP Banks Ireland 0.12615
UNIPOL ASSICURAZIONI Insurance Italy 0.12382
INDRA SISTEMAS Technology Spain 0.12216
PERSEUS MINING Basic Resources Australia 0.1216
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.1199
Kobe Steel Ltd. Basic Resources Japan 0.11921
ROBINHOOD MARKETS A Financial Services USA 0.11525
XIAOMI Telecommunications Hong Kong 0.11412
SPOTIFY TECHNOLOGY Media USA 0.11117
Shimizu Corp. Construction and Materials Japan 0.11032
SIEMENS ENERGY Energy Germany 0.10939
IVECO GROUP Industrial Goods and Services Italy 0.10677
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.10392
RHEINMETALL Industrial Goods and Services Germany 0.10295
LION FINANCE GROUP Banks UK 0.09889
DRAX GRP Utilities UK 0.09463
Singapore Airlines Ltd. Travel and Leisure Singapore 0.08988
UNICAJA BANCO S.A. Banks Spain 0.08943
Electric Power Development Co. Utilities Japan 0.08818
Yokohama Rubber Co. Ltd. Automobiles and Parts Japan 0.08676
TOYO TIRE Automobiles and Parts Japan 0.08567
Hokuhoku Financial Group Inc. Banks Japan 0.08524
PLUS500 Financial Services UK 0.08287
IG GRP HLDG Financial Services UK 0.08218
SANKYO Travel and Leisure Japan 0.08209
BEAZLEY Insurance UK 0.07842
Daito Trust Construction Co. L Real Estate Japan 0.07731
AURUBIS Basic Resources Germany 0.07469
ADMIRAL GRP Insurance UK 0.0744
AZIMUT HLDG Financial Services Italy 0.07131
Sankyu Inc. Industrial Goods and Services Japan 0.06926
NITERRA Automobiles and Parts Japan 0.06697
Sojitz Corp. Industrial Goods and Services Japan 0.06633
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.06382
Taiheiyo Cement Corp. Construction and Materials Japan 0.06104
KANDENKO Construction and Materials Japan 0.05877
BELIMO HOLDING Construction and Materials Switzerland 0.05659
ALPS ALPINE Technology Japan 0.05024
Brother Industries Ltd. Technology Japan 0.04928
Shikoku Electric Power Co. Inc Utilities Japan 0.04874
TELIA COMPANY Telecommunications Sweden 0.04777
ISS AS Industrial Goods and Services Denmark 0.04646
YAMADA HOLDINGS Retail Japan 0.04614
ORION B Healthcare Finland 0.04545
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.04528
TBC BANK GROUP Banks UK 0.0439
Shimamura Co. Ltd. Retail Japan 0.04183
CELESTICA Technology Canada 0.04171
Consolidated Edison Inc. Utilities USA 0.04007
Idemitsu Kosan Co. Ltd. Energy Japan 0.03794
NIKKON HOLDINGS Industrial Goods and Services Japan 0.03716
TIS INC. Technology Japan 0.03638
REDDIT A Technology USA 0.03629
BABCOCK INTERNATIONAL Industrial Goods and Services UK 0.03504
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.03435
Yamato Kogyo Co. Ltd. Basic Resources Japan 0.03368
NIFCO Automobiles and Parts Japan 0.03274
NICHIAS Industrial Goods and Services Japan 0.03272
USS Co. Ltd. Consumer Products and Services Japan 0.03163
CREDO TECHNOLOGY GROUP HOLDING Technology USA 0.03162
BIPROGY Technology Japan 0.03085
Tosoh Corp. Chemicals Japan 0.03021
Otsuka Corp. Technology Japan 0.02952
ASTERA LABS Technology USA 0.02813
1Based on the last periodic review implementation