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Components 1

Company Supersector Country Weight (%)
DOORDASH A Technology USA 1.24548
ROBINHOOD MARKETS A Financial Services USA 1.22283
STRATEGY Technology USA 1.11772
ROBLOX A Consumer Products and Services USA 1.08804
ROYAL CARIBBEAN GROUP Travel and Leisure USA 1.06381
HOWMET AEROSPACE Industrial Goods and Services USA 0.98301
ARTHUR J GALLAGHER Insurance USA 0.98045
COINBASE GLOBAL A Financial Services USA 0.92498
VISTRA Utilities USA 0.9182
CLOUDFLARE A Technology USA 0.89646
Corning Inc. Technology USA 0.79841
UNITED RENTALS Industrial Goods and Services USA 0.78187
NU HOLDINGS A Financial Services USA 0.77844
AXON ENTERPRISE Industrial Goods and Services USA 0.77035
ALNYLAM PHARMACEUTICALS Healthcare USA 0.75557
Quanta Services Inc. Construction and Materials USA 0.73574
VERTIV HOLDINGS A Technology USA 0.6992
Fastenal Co. Basic Resources USA 0.6974
REALTY INCOME Real Estate USA 0.68258
CBRE GP. Real Estate USA 0.62515
D.R. Horton Inc. Consumer Products and Services USA 0.61725
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.59983
BAKER HUGHES Energy USA 0.59923
Ameriprise Financial Inc. Financial Services USA 0.59554
ONEOK Inc. Energy USA 0.571
W.W. Grainger Inc. Industrial Goods and Services USA 0.57087
DATADOG A Technology USA 0.56666
WARNER BROS. DISCOVERY Media USA 0.56201
MONOLITHIC PWR.SYS. Technology USA 0.56056
Ametek Inc. Industrial Goods and Services USA 0.55417
eBay Inc. Consumer Products and Services USA 0.53662
COPART Consumer Products and Services USA 0.53333
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 0.52905
Nasdaq Inc Financial Services USA 0.5237
DELL TECHNOLOGIES Technology USA 0.5169
ResMed Inc. Healthcare USA 0.51178
Vulcan Materials Co. Construction and Materials USA 0.5026
Rockwell Automation Corp. Industrial Goods and Services USA 0.50089
Garmin Ltd. Consumer Products and Services USA 0.49012
Entergy Corp. Utilities USA 0.48801
Martin Marietta Materials Inc. Construction and Materials USA 0.47643
HARTFORD INSURANCE GROUP Insurance USA 0.47531
Western Digital Corp. Technology USA 0.47528
ARES MANAGEMENT A Financial Services USA 0.47135
COSTAR GP. Real Estate USA 0.46948
FAIR ISAAC Industrial Goods and Services USA 0.4594
Cardinal Health Inc. Healthcare USA 0.45619
TARGA RESOURCES Energy USA 0.45573
Otis Worldwide Industrial Goods and Services USA 0.44958
WEC Energy Group Utilities USA 0.44893
Microchip Technology Inc. Technology USA 0.44766
XYLEM Industrial Goods and Services USA 0.44423
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.43822
VICI PPTYS Real Estate USA 0.42986
Willis Towers Watson Insurance USA 0.42653
Arch Capital Group Ltd. Insurance USA 0.42325
Carnival Corp. Travel and Leisure USA 0.4215
INGERSOLL-RAND Industrial Goods and Services USA 0.42068
Hewlett Packard Enterprise Technology USA 0.41939
PG&E Utilities USA 0.41864
State Street Corp. Financial Services USA 0.41848
M&T Bank Corp. Banks USA 0.4143
WABTEC Industrial Goods and Services USA 0.41256
NRG Energy Inc. Utilities USA 0.41055
Equifax Inc. Industrial Goods and Services USA 0.40872
RAYMOND JAMES FINL. Financial Services USA 0.40866
TRACTOR SUPPLY Retail USA 0.40413
KEYSIGHT TECHNOLOGIES Industrial Goods and Services USA 0.39333
Fifth Third Bancorp Banks USA 0.39284
Nucor Corp. Basic Resources USA 0.39262
Humana Inc. Healthcare USA 0.3896
Ventas Inc. Real Estate USA 0.38706
ZSCALER Technology USA 0.37898
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.37819
EXTRA SPACE STORAGE Real Estate USA 0.37773
LENNAR 'A' Consumer Products and Services USA 0.37769
Iron Mountain Inc. Real Estate USA 0.37644
EQT Corp. Energy USA 0.37621
CELESTICA Technology Canada 0.37496
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.37248
Kinross Gold Corp. Basic Resources Canada 0.3684
BROADRIDGE FINL.SLTN. Financial Services USA 0.36237
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.36135
DTE Energy Co. Utilities USA 0.3597
ATLASSIAN 'A' Technology USA 0.3569
Avalonbay Communities Inc. Real Estate USA 0.35098
HUBSPOT Technology USA 0.34959
Expedia Group Inc Travel and Leisure USA 0.34556
LIVE NATION ENTM. Travel and Leisure USA 0.34398
LPL FINANCIAL HOLDINGS Financial Services USA 0.34306
Ameren Corp. Utilities USA 0.34231
DIAMONDBACK ENERGY Energy USA 0.33993
HP Inc. Technology USA 0.33916
Veralto Corp. Industrial Goods and Services USA 0.33852
TELEDYNE TECHS. Industrial Goods and Services USA 0.3385
DEXCOM Healthcare USA 0.3379
PULTEGROUP Consumer Products and Services USA 0.33775
MONGODB A Technology USA 0.33766
PPL Corp. Utilities USA 0.33699
AMERICAN WATER WORKS Utilities USA 0.3365
Mettler-Toledo International I Industrial Goods and Services USA 0.33604
ATMOS ENERGY Utilities USA 0.33041
Huntington Bancshares Inc. Banks USA 0.32986
Northern Trust Corp. Financial Services USA 0.32684
NetApp Inc. Technology USA 0.32527
PPG Industries Inc. Industrial Goods and Services USA 0.31734
CenterPoint Energy Inc. Utilities USA 0.31706
PTC INC Technology USA 0.3166
Eversource Energy Utilities USA 0.31448
Markel Group Inc. Insurance USA 0.31358
International Paper Co. Basic Resources USA 0.31313
STERIS Healthcare USA 0.31229
Regions Financial Corp. Banks USA 0.31195
Cincinnati Financial Corp. Insurance USA 0.31175
SUPER MICRO COMPUTER Technology USA 0.30997
LEIDOS HOLDINGS Technology USA 0.30827
FirstEnergy Corp. Utilities USA 0.30263
NVR Inc. Consumer Products and Services USA 0.30238
HUBBELL Industrial Goods and Services USA 0.30102
Ulta Beauty Retail USA 0.30079
Dover Corp. Industrial Goods and Services USA 0.30013
CITIZENS FINANCIAL GROUP Banks USA 0.29944
T. Rowe Price Group Inc. Financial Services USA 0.29834
INSULET Healthcare USA 0.29741
Kellanova Food, Beverage and Tobacco USA 0.29693
LABCORP HOLDINGS Healthcare USA 0.2965
LIBERTY FORMULA ONE C Media USA 0.29539
Power Corp. of Canada Insurance Canada 0.29492
TYLER TECHNOLOGIES Technology USA 0.29439
BROWN & BROWN Insurance USA 0.2937
SMURFIT WESTROCK Industrial Goods and Services USA 0.29225
First Solar Inc. Energy USA 0.29115
VeriSign Inc. Technology USA 0.2908
DOLLAR GENERAL Retail USA 0.28694
Equity Residential Real Estate USA 0.28687
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.28428
ZOOM COMMUNICATIONS A Technology USA 0.28236
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 0.28187
RB GLOBAL Consumer Products and Services Canada 0.28126
Devon Energy Corp. Energy USA 0.27859
Darden Restaurants Inc. Travel and Leisure USA 0.2762
DRAFTKINGS A Travel and Leisure USA 0.2755
W.R. Berkley Corp. Insurance USA 0.27517
Edison International Utilities USA 0.27352
SBA Communications Corp. Real Estate USA 0.27333
ON SEMICON. Technology USA 0.27266
CORPAY Industrial Goods and Services USA 0.27193
PINTEREST A Technology USA 0.27187
Global Payments Inc. Industrial Goods and Services USA 0.27144
CDW Technology USA 0.27141
CMS ENERGY Utilities USA 0.26797
KeyCorp Banks USA 0.26716
BIOGEN INC. Healthcare USA 0.26677
Steel Dynamics Inc. Basic Resources USA 0.26415
GODADDY CL.A Technology USA 0.26353
Estee Lauder Cos. Inc. Consumer Products and Services USA 0.26272
Quest Diagnostics Inc. Healthcare USA 0.26186
TEXAS PACIFIC LAND CORP Energy USA 0.25698
Dollar Tree Inc. Retail USA 0.25576
TRADE DESK CL.A Media USA 0.25461
Zimmer Biomet Holdings Healthcare USA 0.253
GARTNER 'A' Technology USA 0.25242
Trimble Inc Industrial Goods and Services USA 0.25233
LULULEMON ATHLETICA Consumer Products and Services USA 0.24929
Halliburton Co. Energy USA 0.24725
HEICO NEW 'A' Industrial Goods and Services USA 0.24618
TERADYNE Technology USA 0.24564
Genuine Parts Co. Automobiles and Parts USA 0.24351
AMCOR Industrial Goods and Services USA 0.24329
PACK.CORP.OF AM. Industrial Goods and Services USA 0.24289
NiSource Inc. Utilities USA 0.24243
F5 INC. Technology USA 0.24118
SS&C TECHNOLOGIES HOLDING Technology USA 0.23979
APTIV Automobiles and Parts USA 0.23723
Cameco Corp. Energy Canada 0.23613
Principal Financial Group Inc. Financial Services USA 0.23404
WEST PHARM.SVS. Healthcare USA 0.23393
CARLYLE GROUP Financial Services USA 0.23256
PENTAIR Industrial Goods and Services USA 0.23185
Jacobs Solutions Industrial Goods and Services USA 0.229
Waters Corp. Healthcare USA 0.2287
GRAB HOLDINGS A Consumer Products and Services USA 0.2281
COTERRA ENERGY Energy USA 0.22726
SNAP-ON Industrial Goods and Services USA 0.2253
TRANSUNION Industrial Goods and Services USA 0.22409
Weyerhaeuser Co. Real Estate USA 0.22332
LENNOX INTL. Construction and Materials USA 0.22217
Hershey Co. Food, Beverage and Tobacco USA 0.22177
Loews Corp. Insurance USA 0.22166
Las Vegas Sands Corp. Travel and Leisure USA 0.22055
ESSEX PROPERTY TST. Real Estate USA 0.21988
DOCUSIGN Technology USA 0.21885
INCYTE Healthcare USA 0.214
INVITATION HOMES Real Estate USA 0.21259
EVERGY Utilities USA 0.21244
DOW Industrial Goods and Services USA 0.21214
BURLINGTON STORES Retail USA 0.21174
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.21139
TOURMALINE OIL Energy Canada 0.21117
Fortive Industrial Goods and Services USA 0.21117
TECHNIPFMC Energy USA 0.21109
Check Point Software Technolog Technology USA 0.21097
MID-AMER.APT COMMUNITIES Real Estate USA 0.21066
GFL ENVIRONMENTAL Utilities Canada 0.21061
ALLIANT ENERGY CORP. Utilities USA 0.21059
Expeditors International of Wa Industrial Goods and Services USA 0.20989
GEN DIGITAL Technology USA 0.2098
Illumina Inc. Healthcare USA 0.20781
TWILIO 'A' Technology USA 0.20774
INTL.FLAVORS & FRAG. Chemicals USA 0.20757
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.20696
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.20641
FNF Group Insurance USA 0.20593
ZILLOW GROUP CLASS C Real Estate USA 0.2032
ROLLINS Consumer Products and Services USA 0.19942
OKTA CL.A Technology USA 0.19941
EQUITABLE HOLDINGS Financial Services USA 0.19921
SUN COMMUNITIES Real Estate USA 0.19709
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.19597
Masco Corp. Construction and Materials USA 0.19469
JONES LANG LASALLE Real Estate USA 0.19317
Textron Inc. Industrial Goods and Services USA 0.19288
CENTENE Healthcare USA 0.19166
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.19158
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.19102
Hologic Inc. Healthcare USA 0.18885
WP CAREY Real Estate USA 0.18792
Omnicom Group Inc. Media USA 0.18698
DYNATRACE Technology USA 0.18528
NEUROCRINE BIOSCIENCES Healthcare USA 0.18363
Everest Group Insurance USA 0.18226
ROYALTY PHARMA A Healthcare USA 0.18125
Best Buy Co. Inc. Retail USA 0.18056
HEICO Industrial Goods and Services USA 0.17866
CF Industries Holdings Inc. Chemicals USA 0.17612
EMERA Utilities Canada 0.17586
BUILDERS FIRSTSOURCE Construction and Materials USA 0.17529
COOPER COS. Healthcare USA 0.17417
ALAMOS GOLD Basic Resources Canada 0.17355
DOMINOS PIZZA Travel and Leisure USA 0.1732
Ball Corp. Industrial Goods and Services USA 0.17264
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.17238
First Quantum Minerals Ltd. Basic Resources Canada 0.1707
LYONDELLBASELL INDUSTRIES Chemicals USA 0.17019
AtkinsRealis Construction and Materials Canada 0.16968
PAN AMER.SILV. (NYSE) Basic Resources Canada 0.16871
TRADEWEB MARKETS A Financial Services USA 0.16674
FOX CORP 'A' Media USA 0.16577
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.16527
Annaly Capital Management Inc. Financial Services USA 0.16505
Avery Dennison Corp. Basic Resources USA 0.16418
HEALTHPEAK PROPERTIES Real Estate USA 0.16394
Magna International Inc. Cl A Automobiles and Parts Canada 0.15971
REINSURANCE GROUP OF AM. Insurance USA 0.15752
ALLY FINANCIAL Financial Services USA 0.15607
IDEX Industrial Goods and Services USA 0.15542
REGENCY CENTERS Real Estate USA 0.15308
POOL Consumer Products and Services USA 0.1527
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.15155
SKYWORKS SLTN. Technology USA 0.15143
BLUE OWL CAPITAL A Financial Services USA 0.15108
RIVIAN AUTOMOTIVE A Automobiles and Parts USA 0.15088
Baxter International Inc. Healthcare USA 0.15085
VIATRIS Healthcare USA 0.14845
EQUITY LIFESTYLE PROPS. Real Estate USA 0.14793
NEWS CORP 'A' Media USA 0.1479
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.1479
WESTON GEORGE Personal Care, Drug and Grocery Stores Canada 0.14764
CAMDEN PROPERTY TST. Real Estate USA 0.14735
Host Hotels & Resorts Inc. Real Estate USA 0.14643
PAYCOM SOFTWARE Technology USA 0.14553
STANTEC Construction and Materials Canada 0.14545
UDR Real Estate USA 0.14491
Globe Life Insurance USA 0.14463
Akamai Technologies Inc. Technology USA 0.14249
Element Fleet Management Corp. Industrial Goods and Services Canada 0.14194
BXP Real Estate USA 0.14165
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.14138
Crown Holdings Inc. Industrial Goods and Services USA 0.14076
DAYFORCE Technology USA 0.14054
FACTSET RESEARCH SYS. Financial Services USA 0.14018
HYDRO ONE Utilities Canada 0.1396
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.13691
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.13551
IA FINANCIAL CORP Insurance Canada 0.13499
BIOMARIN PHARM. Healthcare USA 0.13319
AMERICAN FINL.GP.OHIO Insurance USA 0.13285
Revvity Healthcare USA 0.13059
CNH Industrial NV Industrial Goods and Services USA 0.12682
ARAMARK Travel and Leisure USA 0.12593
TMX GROUP Financial Services Canada 0.12487
MODERNA Healthcare USA 0.12467
Delta Air Lines Inc. Travel and Leisure USA 0.12463
UNIVERSAL HEALTH SVS.'B' Healthcare USA 0.12434
SNAP 'A' Technology USA 0.12347
ARC RESOURCES LTD Energy Canada 0.12328
OPEN TEXT Technology Canada 0.12261
ESSENTIAL UTILITIES Utilities USA 0.12173
MOLINA HEALTHCARE Healthcare USA 0.12128
INTERPUBLIC GP. Media USA 0.12117
Amdocs Ltd. Technology USA 0.12007
SEI INVESTMENTS Financial Services USA 0.11922
ALTAGAS Utilities Canada 0.11798
LUNDIN MINING Basic Resources Canada 0.11731
VIKING HOLDINGS Travel and Leisure USA 0.11632
TOROMONT INDUSTRIES Industrial Goods and Services Canada 0.11505
CAE Industrial Goods and Services Canada 0.1146
ALIGN TECH. Healthcare USA 0.1144
CarMax Inc. Retail USA 0.11372
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.11307
EPAM SYSTEMS Technology USA 0.113
DESCARTES SYSTEMS GROUP Technology Canada 0.11138
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.1109
FIRSTSERVICE Real Estate Canada 0.10973
AVANTOR Healthcare USA 0.10883
GILDAN ACTIVEWEAR Consumer Products and Services Canada 0.10864
MAPLEBEAR Technology USA 0.10714
CCL INDS.'B' Industrial Goods and Services Canada 0.1071
Brown-Forman Corp. Cl B Food, Beverage and Tobacco USA 0.10657
BIO TECHNE CORP Healthcare USA 0.10645
ERIE INDEMNITY 'A' Insurance USA 0.10345
LKQ Automobiles and Parts USA 0.10119
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.10014
COREBRIDGE FINANCIAL Insurance USA 0.09999
FOX CORP 'B' Media USA 0.09902
Eastman Chemical Co. Chemicals USA 0.09605
Franklin Resources Inc. Financial Services USA 0.09567
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.09488
TFI INTERNATIONAL Industrial Goods and Services Canada 0.09458
HORMEL FOODS Food, Beverage and Tobacco USA 0.09307
Rogers Communications Inc. Cl Telecommunications Canada 0.09027
THE CAMPBELL'S Food, Beverage and Tobacco USA 0.08596
IVANHOE MINES Basic Resources Canada 0.07758
Saputo Inc. Food, Beverage and Tobacco Canada 0.07491
ONEX Financial Services Canada 0.07011
DaVita Inc. Healthcare USA 0.06902
U-HAUL HOLDING COMPANY B Consumer Products and Services USA 0.06477
LIBERTY LIVE C Media USA 0.06006
Southwest Airlines Co. Travel and Leisure USA 0.05919
ZILLOW GROUP CLASS A Real Estate USA 0.05547
WEST FRASER TIMBER Basic Resources Canada 0.05452
NEWS 'B' Media USA 0.04959
STANDARDAERO Industrial Goods and Services USA 0.03976
WESTLAKE CORPORATION Chemicals USA 0.03803
IGM Financial Inc. Financial Services Canada 0.03762
BIRKENSTOCK HOLDING Consumer Products and Services USA 0.03685
SUMMIT THERAPEUTICS Healthcare USA 0.03646
LINEAGE Real Estate USA 0.03066
LIBERTY FORMULA ONE A Media USA 0.02865
GLOBALFOUNDRIES Technology USA 0.02733
LIBERTY LIVE A Media USA 0.02473
BROWN-FORMAN 'A' Food, Beverage and Tobacco USA 0.01923
CNA FINANCIAL Insurance USA 0.01633
LENNAR 'B' Consumer Products and Services USA 0.01512
BAUSCH LOMB Healthcare Canada 0.0078
U-HAUL HOLDING COMPANY Consumer Products and Services USA 0.00647
1Based on the last periodic review implementation