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Components 1

Company Supersector Country Weight (%)
Western Digital Corp. Technology USA 1.39066
Corning Inc. Technology USA 1.3647
VERTIV HOLDINGS A Technology USA 1.35766
HOWMET AEROSPACE Industrial Goods and Services USA 1.29005
SEAGATE TECHNOLOGY HOLDINGS Technology USA 1.24335
Quanta Services Inc. Construction and Materials USA 1.14929
WARNER BROS. DISCOVERY Media USA 0.94291
CLOUDFLARE A Technology USA 0.94243
BAKER HUGHES Energy USA 0.82642
ONEOK Inc. Energy USA 0.77899
REALTY INCOME Real Estate USA 0.77808
ROBINHOOD MARKETS A Financial Services USA 0.77359
ARTHUR J GALLAGHER Insurance USA 0.76557
MONOLITHIC PWR.SYS. Technology USA 0.7106
TARGA RESOURCES Energy USA 0.70722
DELL TECHNOLOGIES Technology USA 0.70259
Fastenal Co. Basic Resources USA 0.69717
Cardinal Health Inc. Healthcare USA 0.68526
Ametek Inc. Industrial Goods and Services USA 0.66886
KEYSIGHT TECHNOLOGIES Industrial Goods and Services USA 0.66189
VISTRA Utilities USA 0.64876
W.W. Grainger Inc. Industrial Goods and Services USA 0.64711
UNITED RENTALS Industrial Goods and Services USA 0.63437
TERADYNE Technology USA 0.63206
COINBASE GLOBAL A Financial Services USA 0.62534
Entergy Corp. Utilities USA 0.61914
ALNYLAM PHARMACEUTICALS Healthcare USA 0.57233
Ameriprise Financial Inc. Financial Services USA 0.56592
DATADOG A Technology USA 0.5649
EQT Corp. Energy USA 0.56007
WABTEC Industrial Goods and Services USA 0.56004
eBay Inc. Consumer Products and Services USA 0.55813
Rockwell Automation Corp. Industrial Goods and Services USA 0.55328
CARVANA 'A' Retail USA 0.55204
Fifth Third Bancorp Banks USA 0.55156
CBRE GP. Real Estate USA 0.54509
Nasdaq Inc Financial Services USA 0.54452
AXON ENTERPRISE Industrial Goods and Services USA 0.54345
Ventas Inc. Real Estate USA 0.53779
Garmin Ltd. Consumer Products and Services USA 0.5289
PG&E Utilities USA 0.52828
ROBLOX A Consumer Products and Services USA 0.51763
HARTFORD INSURANCE GROUP Insurance USA 0.51295
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.50668
WEC Energy Group Utilities USA 0.50641
STRATEGY Technology USA 0.504
Nucor Corp. Basic Resources USA 0.50364
D.R. Horton Inc. Consumer Products and Services USA 0.50242
DIAMONDBACK ENERGY Energy USA 0.49388
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 0.48267
Vulcan Materials Co. Construction and Materials USA 0.47381
State Street Corp. Financial Services USA 0.47277
Microchip Technology Inc. Technology USA 0.47227
TEXAS PACIFIC LAND CORP Energy USA 0.47167
Martin Marietta Materials Inc. Construction and Materials USA 0.46924
Arch Capital Group Ltd. Insurance USA 0.46448
ResMed Inc. Healthcare USA 0.45777
INGERSOLL-RAND Industrial Goods and Services USA 0.44627
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.44129
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.44029
Hershey Co. Food, Beverage and Tobacco USA 0.4321
Otis Worldwide Industrial Goods and Services USA 0.43017
CELESTICA Technology Canada 0.42927
Halliburton Co. Energy USA 0.42665
Huntington Bancshares Inc. Banks USA 0.42579
Devon Energy Corp. Energy USA 0.4236
M&T Bank Corp. Banks USA 0.42262
COPART Consumer Products and Services USA 0.41605
Iron Mountain Inc. Real Estate USA 0.4086
DTE Energy Co. Utilities USA 0.40802
XYLEM Industrial Goods and Services USA 0.40693
Waters Corp. Healthcare USA 0.40632
ATMOS ENERGY Utilities USA 0.405
TELEDYNE TECHS. Industrial Goods and Services USA 0.40148
Dover Corp. Industrial Goods and Services USA 0.3985
Ameren Corp. Utilities USA 0.39812
VICI PPTYS Real Estate USA 0.39795
Hewlett Packard Enterprise Technology USA 0.39715
NRG Energy Inc. Utilities USA 0.38775
Willis Towers Watson Insurance USA 0.387
EXTRA SPACE STORAGE Real Estate USA 0.38367
Expedia Group Inc Travel and Leisure USA 0.38188
CenterPoint Energy Inc. Utilities USA 0.38071
DOLLAR GENERAL Retail USA 0.38035
PPL Corp. Utilities USA 0.37521
Edison International Utilities USA 0.37245
FAIR ISAAC Industrial Goods and Services USA 0.37101
FirstEnergy Corp. Utilities USA 0.36959
BIOGEN INC. Healthcare USA 0.36942
AMERICAN WATER WORKS Utilities USA 0.36769
TECHNIPFMC Energy USA 0.36635
DEXCOM Healthcare USA 0.36236
Carnival Corp. Travel and Leisure USA 0.36212
DOW Industrial Goods and Services USA 0.3615
COTERRA ENERGY Energy USA 0.35892
RAYMOND JAMES FINL. Financial Services USA 0.35676
Northern Trust Corp. Financial Services USA 0.35624
HUBBELL Industrial Goods and Services USA 0.35086
Eversource Energy Utilities USA 0.34713
Cincinnati Financial Corp. Insurance USA 0.34302
Mettler-Toledo International I Industrial Goods and Services USA 0.34146
CITIZENS FINANCIAL GROUP Banks USA 0.33985
LIVE NATION ENTM. Travel and Leisure USA 0.33581
TRACTOR SUPPLY Retail USA 0.33562
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 0.33354
Omnicom Group Inc. Media USA 0.33286
Steel Dynamics Inc. Basic Resources USA 0.33226
ON SEMICON. Technology USA 0.33091
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.33083
Ulta Beauty Retail USA 0.32977
Markel Group Inc. Insurance USA 0.32818
Darden Restaurants Inc. Travel and Leisure USA 0.32775
LPL FINANCIAL HOLDINGS Financial Services USA 0.32553
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.31554
CMS ENERGY Utilities USA 0.31429
PULTEGROUP Consumer Products and Services USA 0.30985
Regions Financial Corp. Banks USA 0.3086
Veralto Corp. Industrial Goods and Services USA 0.30539
PPG Industries Inc. Industrial Goods and Services USA 0.30275
LABCORP HOLDINGS Healthcare USA 0.30256
Equifax Inc. Industrial Goods and Services USA 0.30237
Quest Diagnostics Inc. Healthcare USA 0.30143
Avalonbay Communities Inc. Real Estate USA 0.30012
Dollar Tree Inc. Retail USA 0.29981
STERIS Healthcare USA 0.29969
ARES MANAGEMENT A Financial Services USA 0.29897
NiSource Inc. Utilities USA 0.29813
MONGODB A Technology USA 0.29485
KeyCorp Banks USA 0.29439
LEIDOS HOLDINGS Technology USA 0.2943
First Solar Inc. Energy USA 0.28714
BROWN & BROWN Insurance USA 0.2842
Humana Inc. Healthcare USA 0.28358
ZOOM COMMUNICATIONS A Technology USA 0.28328
BROADRIDGE FINL.SLTN. Financial Services USA 0.28244
LENNAR 'A' Consumer Products and Services USA 0.28123
NetApp Inc. Technology USA 0.28009
Estee Lauder Cos. Inc. Consumer Products and Services USA 0.27998
VeriSign Inc. Technology USA 0.2797
CORPAY Industrial Goods and Services USA 0.27908
Equity Residential Real Estate USA 0.27809
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.27687
PAN AMER.SILV. (NYSE) Basic Resources Canada 0.27328
Expeditors International of Wa Industrial Goods and Services USA 0.27219
TOURMALINE OIL Energy Canada 0.27188
BURLINGTON STORES Retail USA 0.27151
CF Industries Holdings Inc. Chemicals USA 0.27035
W.R. Berkley Corp. Insurance USA 0.26824
Illumina Inc. Healthcare USA 0.26364
SMURFIT WESTROCK Industrial Goods and Services USA 0.2624
TWILIO 'A' Technology USA 0.26113
LYONDELLBASELL INDUSTRIES Chemicals USA 0.26108
T. Rowe Price Group Inc. Financial Services USA 0.26103
Principal Financial Group Inc. Financial Services USA 0.25936
Loews Corp. Insurance USA 0.25882
SNAP-ON Industrial Goods and Services USA 0.25758
SBA Communications Corp. Real Estate USA 0.2575
PACK.CORP.OF AM. Industrial Goods and Services USA 0.25314
LIBERTY FORMULA ONE C Media USA 0.25268
COSTAR GP. Real Estate USA 0.25232
EVERGY Utilities USA 0.25143
NVR Inc. Consumer Products and Services USA 0.25098
ROYALTY PHARMA A Healthcare USA 0.25012
PTC INC Technology USA 0.24833
ROLLINS Consumer Products and Services USA 0.24822
International Paper Co. Basic Resources USA 0.24739
INCYTE Healthcare USA 0.24733
AMCOR Industrial Goods and Services USA 0.24525
ALLIANT ENERGY CORP. Utilities USA 0.2451
RB GLOBAL Consumer Products and Services Canada 0.24474
Fortive Industrial Goods and Services USA 0.24339
Zimmer Biomet Holdings Healthcare USA 0.24166
HP Inc. Technology USA 0.23698
INTL.FLAVORS & FRAG. Chemicals USA 0.23676
WEST PHARM.SVS. Healthcare USA 0.23665
CENTENE Healthcare USA 0.23464
LULULEMON ATHLETICA Consumer Products and Services USA 0.23385
Hologic Inc. Healthcare USA 0.23291
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.22853
F5 INC. Technology USA 0.22757
HEICO NEW 'A' Industrial Goods and Services USA 0.22539
Global Payments Inc. Industrial Goods and Services USA 0.22505
Weyerhaeuser Co. Real Estate USA 0.22478
ALAMOS GOLD Basic Resources Canada 0.22405
LUNDIN MINING Basic Resources Canada 0.22257
INSULET Healthcare USA 0.2217
Akamai Technologies Inc. Technology USA 0.22057
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.22021
ZSCALER Technology USA 0.21762
CDW Technology USA 0.2173
Textron Inc. Industrial Goods and Services USA 0.21709
Trimble Inc Industrial Goods and Services USA 0.21696
ESSEX PROPERTY TST. Real Estate USA 0.21467
EMERA Utilities Canada 0.21406
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.21333
Las Vegas Sands Corp. Travel and Leisure USA 0.21306
Ball Corp. Industrial Goods and Services USA 0.2122
Jacobs Solutions Industrial Goods and Services USA 0.21166
VIATRIS Healthcare USA 0.21098
SUN COMMUNITIES Real Estate USA 0.21061
TYLER TECHNOLOGIES Technology USA 0.20911
LENNOX INTL. Construction and Materials USA 0.20737
Bombardier Inc. Cl B SV Industrial Goods and Services Canada 0.20695
SS&C TECHNOLOGIES HOLDING Technology USA 0.20684
WP CAREY Real Estate USA 0.20543
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.20436
APTIV Automobiles and Parts USA 0.20421
TRADEWEB MARKETS A Financial Services USA 0.20231
First Quantum Minerals Ltd. Basic Resources Canada 0.20106
MID-AMER.APT COMMUNITIES Real Estate USA 0.19788
Annaly Capital Management Inc. Financial Services USA 0.19706
PENTAIR Industrial Goods and Services USA 0.19641
GFL ENVIRONMENTAL Utilities Canada 0.19641
COOPER COS. Healthcare USA 0.19302
JONES LANG LASALLE Real Estate USA 0.19242
Magna International Inc. Cl A Automobiles and Parts Canada 0.19237
IDEX Industrial Goods and Services USA 0.19124
TRANSUNION Industrial Goods and Services USA 0.19013
INVITATION HOMES Real Estate USA 0.19002
HUBSPOT Technology USA 0.18815
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.18707
Genuine Parts Co. Automobiles and Parts USA 0.18606
Everest Group Insurance USA 0.1841
OKTA CL.A Technology USA 0.1833
WHITECAP RESOURCES Energy Canada 0.18307
RIVIAN AUTOMOTIVE A Automobiles and Parts USA 0.18238
REINSURANCE GROUP OF AM. Insurance USA 0.18055
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.17969
REGENCY CENTERS Real Estate USA 0.1785
CARLYLE GROUP Financial Services USA 0.17766
Check Point Software Technolog Technology USA 0.17697
HYDRO ONE Utilities Canada 0.17684
NEUROCRINE BIOSCIENCES Healthcare USA 0.17666
Avery Dennison Corp. Basic Resources USA 0.17287
EQUITY LIFESTYLE PROPS. Real Estate USA 0.17274
ATLASSIAN 'A' Technology USA 0.17194
Best Buy Co. Inc. Retail USA 0.17129
Masco Corp. Construction and Materials USA 0.16959
Host Hotels & Resorts Inc. Real Estate USA 0.16819
HEICO Industrial Goods and Services USA 0.16761
FOX CORP 'A' Media USA 0.16719
VIKING HOLDINGS Travel and Leisure USA 0.16714
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.16611
GEN DIGITAL Technology USA 0.16497
HEALTHPEAK PROPERTIES Real Estate USA 0.16443
DRAFTKINGS A Travel and Leisure USA 0.16351
FNF Group Insurance USA 0.16276
ALIGN TECH. Healthcare USA 0.16212
GARTNER 'A' Technology USA 0.16145
DOMINOS PIZZA Travel and Leisure USA 0.15959
GODADDY CL.A Technology USA 0.1592
DYNATRACE Technology USA 0.1592
Crown Holdings Inc. Industrial Goods and Services USA 0.15758
TOROMONT INDUSTRIES Industrial Goods and Services Canada 0.15629
ARC RESOURCES LTD Energy Canada 0.15509
PINTEREST A Technology USA 0.15446
SUPER MICRO COMPUTER Technology USA 0.15108
ALTAGAS Utilities Canada 0.15062
AtkinsRealis Construction and Materials Canada 0.14783
ALLY FINANCIAL Financial Services USA 0.14778
TRADE DESK CL.A Media USA 0.14732
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.14712
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.14461
BIOMARIN PHARM. Healthcare USA 0.14431
GILDAN ACTIVEWEAR Consumer Products and Services Canada 0.14403
ESSENTIAL UTILITIES Utilities USA 0.14396
CAMDEN PROPERTY TST. Real Estate USA 0.14375
Delta Air Lines Inc. Travel and Leisure USA 0.14371
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.14315
Globe Life Insurance USA 0.14251
UDR Real Estate USA 0.1425
ARAMARK Travel and Leisure USA 0.14182
EQUITABLE HOLDINGS Financial Services USA 0.13944
GRAB HOLDINGS A Consumer Products and Services USA 0.13855
IA FINANCIAL CORP Insurance Canada 0.13611
Revvity Healthcare USA 0.13521
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.13458
DOCUSIGN Technology USA 0.13181
UNIVERSAL HEALTH SVS.'B' Healthcare USA 0.12849
AMERICAN FINL.GP.OHIO Insurance USA 0.12667
NEWS CORP 'A' Media USA 0.12498
BUILDERS FIRSTSOURCE Construction and Materials USA 0.12464
CNH Industrial NV Industrial Goods and Services USA 0.12451
STANTEC Construction and Materials Canada 0.12435
TMX GROUP Financial Services Canada 0.12385
Element Fleet Management Corp. Industrial Goods and Services Canada 0.12355
CCL INDS.'B' Industrial Goods and Services Canada 0.12048
CAE Industrial Goods and Services Canada 0.11543
Baxter International Inc. Healthcare USA 0.11521
SEI INVESTMENTS Financial Services USA 0.11425
ZILLOW GROUP CLASS C Real Estate USA 0.11357
SKYWORKS SLTN. Technology USA 0.11233
FACTSET RESEARCH SYS. Financial Services USA 0.10867
TFI INTERNATIONAL Industrial Goods and Services Canada 0.10703
Rogers Communications Inc. Cl Telecommunications Canada 0.10614
EPAM SYSTEMS Technology USA 0.10536
BXP Real Estate USA 0.10492
MAPLEBEAR Technology USA 0.10427
FOX CORP 'B' Media USA 0.10288
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.10284
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.10232
Saputo Inc. Food, Beverage and Tobacco Canada 0.10225
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.10103
MOLINA HEALTHCARE Healthcare USA 0.09944
Franklin Resources Inc. Financial Services USA 0.09897
LUNDIN GOLD Basic Resources Canada 0.09671
Brown-Forman Corp. Cl B Food, Beverage and Tobacco USA 0.09606
POOL Consumer Products and Services USA 0.09396
COREBRIDGE FINANCIAL Insurance USA 0.09215
HORMEL FOODS Food, Beverage and Tobacco USA 0.09019
PAYCOM SOFTWARE Technology USA 0.08723
DESCARTES SYSTEMS GROUP Technology Canada 0.08657
ERIE INDEMNITY 'A' Insurance USA 0.08494
BLUE OWL CAPITAL A Financial Services USA 0.08414
DaVita Inc. Healthcare USA 0.08049
FIRSTSERVICE Real Estate Canada 0.0797
OPEN TEXT Technology Canada 0.07882
SNAP 'A' Technology USA 0.07633
IVANHOE MINES Basic Resources Canada 0.07291
Southwest Airlines Co. Travel and Leisure USA 0.07071
PRIMO BRANDS Food, Beverage and Tobacco USA 0.06472
U-HAUL HOLDING COMPANY B Consumer Products and Services USA 0.05552
WESTLAKE CORPORATION Chemicals USA 0.05278
IGM Financial Inc. Financial Services Canada 0.04927
NEWS 'B' Media USA 0.04306
GLOBALFOUNDRIES Technology USA 0.03888
CARIS LIFE SCIENCES Healthcare USA 0.03525
SUMMIT THERAPEUTICS Healthcare USA 0.03259
ZILLOW GROUP CLASS A Real Estate USA 0.02802
BIRKENSTOCK HOLDING Consumer Products and Services USA 0.02742
LIBERTY FORMULA ONE A Media USA 0.02481
BROWN-FORMAN 'A' Food, Beverage and Tobacco USA 0.01814
CNA FINANCIAL Insurance USA 0.01401
SAILPOINT Technology USA 0.01305
LENNAR 'B' Consumer Products and Services USA 0.01137
U-HAUL HOLDING COMPANY Consumer Products and Services USA 0.00527
1Based on the last periodic review implementation