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Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 4.34288
GE Aerospace Industrial Goods and Services USA 3.63634
Amphenol Corp. Cl A Technology USA 3.2108
META PLATFORMS CLASS A Technology USA 3.20346
GE VERNOVA Industrial Goods and Services USA 3.0141
Philip Morris International In Food, Beverage and Tobacco USA 2.64804
NEWMONT Basic Resources USA 2.50338
SIEMENS ENERGY Energy Germany 2.48527
Western Digital Corp. Technology USA 2.39963
Netflix Inc. Media USA 2.22754
UNICREDIT Banks Italy 2.19878
SEAGATE TECHNOLOGY HOLDINGS Technology USA 2.14545
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.10435
PALANTIR TECHNOLOGIES A Technology USA 2.06443
RHEINMETALL Industrial Goods and Services Germany 1.91146
Trane Technologies Construction and Materials USA 1.86352
WALMART INC. Retail USA 1.85438
INTERCONTINENTALEXCHANGE INC Financial Services USA 1.5533
HOWMET AEROSPACE Industrial Goods and Services USA 1.49265
ROBINHOOD MARKETS A Financial Services USA 1.33486
GRP SOCIETE GENERALE Banks France 1.29285
Mitsubishi Heavy Industries Lt Industrial Goods and Services Japan 1.21877
LUMENTUM HOLDINGS Telecommunications USA 1.19922
Entergy Corp. Utilities USA 1.05563
Fujikura Ltd. Industrial Goods and Services Japan 1.05089
International Business Machine Technology USA 1.01275
SPOTIFY TECHNOLOGY Media USA 1.01145
TELSTRA GROUP Telecommunications Australia 1.00883
DEUTSCHE TELEKOM Telecommunications Germany 0.99038
Microsoft Corp. Technology USA 0.94235
WABTEC Industrial Goods and Services USA 0.8699
BROADCOM Technology USA 0.83112
BARRICK MINING CORPORATION Basic Resources Canada 0.80918
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.78992
Vertex Pharmaceuticals Inc. Healthcare USA 0.77925
UCB Healthcare Belgium 0.77723
APPLOVIN A Technology USA 0.77027
Kinross Gold Corp. Basic Resources Canada 0.76454
Garmin Ltd. Consumer Products and Services USA 0.76105
National Bank of Canada Banks Canada 0.74692
CELESTICA Technology Canada 0.74072
CLOUDFLARE A Technology USA 0.73279
INVESTOR B Financial Services Sweden 0.72619
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.7069
INSMED Healthcare USA 0.69456
TAPESTRY INC. Retail USA 0.69039
CAIXABANK Banks Spain 0.67596
JABIL INC Technology USA 0.64887
ROLLS ROYCE HLDG Industrial Goods and Services UK 0.6461
NRG Energy Inc. Utilities USA 0.63288
Gilead Sciences Inc. Healthcare USA 0.62808
INTERACTIVE BROKERS GROUP A Financial Services USA 0.62739
ROBLOX A Consumer Products and Services USA 0.6198
IHI Corp. Industrial Goods and Services Japan 0.59684
PEMBINA PIPELINE CORP Energy Canada 0.54907
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.54087
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.53935
Dollar Tree Inc. Retail USA 0.51733
ORLEN Energy Poland 0.50267
SOFI TECHNOLOGIES Financial Services USA 0.48801
VeriSign Inc. Technology USA 0.47794
LEIDOS HOLDINGS Technology USA 0.47115
WILLIAMS SONOMA Retail USA 0.46785
MICHELIN Automobiles and Parts France 0.46571
NATERA Healthcare USA 0.43055
LABCORP HOLDINGS Healthcare USA 0.42228
Cardinal Health Inc. Healthcare USA 0.4092
Apple Inc. Technology USA 0.40429
TENET HLTHCR. Healthcare USA 0.40383
Wesfarmers Ltd. Retail Australia 0.40134
SWISS REINSURANCE COMPANY Insurance Switzerland 0.40097
PKO BANK Banks Poland 0.37375
WUXI BIO Healthcare Hong Kong 0.37285
Citigroup Inc. Banks USA 0.3499
Simon Property Group Inc. Real Estate USA 0.34968
GALDERMA GROUP N Healthcare Switzerland 0.34251
BANCO BPM Banks Italy 0.34109
HARTFORD INSURANCE GROUP Insurance USA 0.33683
SOMNIGROUP INTL. Consumer Products and Services USA 0.33477
TALEN ENERGY Utilities USA 0.33146
EVERGY Utilities USA 0.30663
FRESENIUS Healthcare Germany 0.30291
MARSH Insurance USA 0.29931
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.29192
Link Real Estate Investment Tr Real Estate Hong Kong 0.28665
Commonwealth Bank of Australia Banks Australia 0.28608
Sun Life Financial Inc. Insurance Canada 0.28175
Ryohin Keikaku Co. Ltd. Retail Japan 0.2804
POSTE ITALIANE Financial Services Italy 0.27681
AVIVA Insurance UK 0.27213
MITSUI KINZOKU Basic Resources Japan 0.26857
ORANGE Telecommunications France 0.26615
BPER Banca Banks Italy 0.26434
FORTUM Utilities Finland 0.26296
IAG Travel and Leisure UK 0.25723
SBI Holdings Inc. Financial Services Japan 0.25313
Shimizu Corp. Construction and Materials Japan 0.24329
WH GROUP Food, Beverage and Tobacco Hong Kong 0.2256
NEC Corp. Technology Japan 0.22192
Home Depot Inc. Retail USA 0.19211
UNIPOL ASSICURAZIONI Insurance Italy 0.19176
Parker Hannifin Corp. Industrial Goods and Services USA 0.18858
BCO COMERCIAL PORTUGUES Banks Portugal 0.18526
TELECOM ITALIA Telecommunications Italy 0.18361
FRESNILLO Basic Resources UK 0.18012
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.17986
ABIVAX Healthcare France 0.17337
FOOD & LIFE COMPANIES Travel and Leisure Japan 0.16597
DNB BANK Banks Norway 0.16539
HSBC Banks UK 0.16319
BANCA MONTE DEI PASCHI Banks Italy 0.15827
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.15224
SWISS PRIME SITE Real Estate Switzerland 0.15122
WARTSILA Industrial Goods and Services Finland 0.15105
HOCHTIEF Construction and Materials Germany 0.14858
Iron Mountain Inc. Real Estate USA 0.14621
HKT TRUST & HKT Telecommunications Hong Kong 0.13458
AEGON Insurance Netherlands 0.13338
ZEGONA COMMUNICATIONS Telecommunications UK 0.12515
Manulife Financial Corp. Insurance Canada 0.12356
INDRA SISTEMAS Technology Spain 0.12187
Coca-Cola Co. Food, Beverage and Tobacco USA 0.12099
RENK Industrial Goods and Services Germany 0.1204
INSULET Healthcare USA 0.12022
Sumitomo Mitsui Financial Grou Banks Japan 0.11538
TARGA RESOURCES Energy USA 0.11428
MODEC Energy Japan 0.11207
Moody's Corp. Financial Services USA 0.10839
Square Enix Holdings Co. Ltd. Consumer Products and Services Japan 0.1057
THYSSENKRUPP Industrial Goods and Services Germany 0.10421
Mitsui Engineering & Shipbuild Industrial Goods and Services Japan 0.10416
KANDENKO Construction and Materials Japan 0.10295
Japan Steel Works Ltd. Industrial Goods and Services Japan 0.10177
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 0.09824
FUJI MEDIA HOLDINGS Media Japan 0.08954
JDE PEET S Food, Beverage and Tobacco Netherlands 0.08701
AIRTEL AFRICA PLC Telecommunications UK 0.08678
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.08357
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.08283
HEIDELBERG MATERIALS Construction and Materials Germany 0.08241
SWISSCOM Telecommunications Switzerland 0.0819
RAKUTEN BANK Banks Japan 0.08169
MINTH GROUP Automobiles and Parts Hong Kong 0.07844
UNICAJA BANCO S.A. Banks Spain 0.07721
PENTA-OCEAN CONSTRUCTION Construction and Materials Japan 0.07698
AT&T Inc. Telecommunications USA 0.07514
ITALGAS Utilities Italy 0.07501
CK Asset Holdings Ltd Real Estate Hong Kong 0.0746
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.0742
CLP Holdings Ltd. Utilities Hong Kong 0.07395
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.07326
NIKKON HOLDINGS Industrial Goods and Services Japan 0.073
PCCW Telecommunications Hong Kong 0.07007
SWIRE PROPERTIES Real Estate Hong Kong 0.06998
ALLIANZ Insurance Germany 0.06886
TAIYO HOLDINGS Chemicals Japan 0.06462
EAGERS AUTOMOTIVE Retail Australia 0.06385
REGIS RESOURCES Basic Resources Australia 0.05857
ABN AMRO BANK Banks Netherlands 0.05751
JPMorgan Chase & Co. Banks USA 0.05567
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.05556
WUXI XDC CAYMAN Healthcare Hong Kong 0.05529
SUMITOMO PHARMA Healthcare Japan 0.05361
M&G Financial Services UK 0.05215
STOREBRAND Insurance Norway 0.0478
INDUSTRIVARDEN C Financial Services Sweden 0.04478
SWISSQUOTE 'R' Financial Services Switzerland 0.04336
HENSOLDT Industrial Goods and Services Germany 0.04325
Ayvens Consumer Products and Services France 0.04182
Sankyu Inc. Industrial Goods and Services Japan 0.04129
Kinden Corp. Construction and Materials Japan 0.03853
DOLLAR GENERAL Retail USA 0.03623
Yamato Holdings Co. Ltd. Industrial Goods and Services Japan 0.03616
Technip Energies Energy France 0.03125
FNF Group Insurance USA 0.02978
JB Hi-Fi Ltd. Retail Australia 0.02916
KINNEVIK B Financial Services Sweden 0.02166
1Based on the last periodic review implementation