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Components 1

Company Supersector Country Weight (%)
ROBINHOOD MARKETS A Financial Services USA 1.32515
HOWMET AEROSPACE Industrial Goods and Services USA 1.15742
Corning Inc. Technology USA 0.97387
WARNER BROS. DISCOVERY Media USA 0.97005
ARTHUR J GALLAGHER Insurance USA 0.91654
Quanta Services Inc. Construction and Materials USA 0.897
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.8893
Western Digital Corp. Technology USA 0.88636
CARVANA 'A' Retail USA 0.87715
NU HOLDINGS A Financial Services USA 0.86871
CLOUDFLARE A Technology USA 0.86381
VERTIV HOLDINGS A Technology USA 0.86109
ROBLOX A Consumer Products and Services USA 0.74573
COINBASE GLOBAL A Financial Services USA 0.74412
ALNYLAM PHARMACEUTICALS Healthcare USA 0.7402
UNITED RENTALS Industrial Goods and Services USA 0.73752
VISTRA Utilities USA 0.73643
REALTY INCOME Real Estate USA 0.72667
Fastenal Co. Basic Resources USA 0.68575
Cardinal Health Inc. Healthcare USA 0.68345
CBRE GP. Real Estate USA 0.67857
Ametek Inc. Industrial Goods and Services USA 0.66244
AXON ENTERPRISE Industrial Goods and Services USA 0.65816
W.W. Grainger Inc. Industrial Goods and Services USA 0.65137
Ameriprise Financial Inc. Financial Services USA 0.65065
DATADOG A Technology USA 0.64034
ONEOK Inc. Energy USA 0.63682
MONOLITHIC PWR.SYS. Technology USA 0.63323
Rockwell Automation Corp. Industrial Goods and Services USA 0.628
BAKER HUGHES Energy USA 0.62192
Nasdaq Inc Financial Services USA 0.61522
STRATEGY Technology USA 0.61373
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 0.60406
FAIR ISAAC Industrial Goods and Services USA 0.59215
D.R. Horton Inc. Consumer Products and Services USA 0.57736
Entergy Corp. Utilities USA 0.57632
DELL TECHNOLOGIES Technology USA 0.55899
HARTFORD INSURANCE GROUP Insurance USA 0.55147
eBay Inc. Consumer Products and Services USA 0.54588
Vulcan Materials Co. Construction and Materials USA 0.5441
TARGA RESOURCES Energy USA 0.54327
Martin Marietta Materials Inc. Construction and Materials USA 0.5394
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.53396
WABTEC Industrial Goods and Services USA 0.52134
Nucor Corp. Basic Resources USA 0.51542
State Street Corp. Financial Services USA 0.51435
Ventas Inc. Real Estate USA 0.50721
Arch Capital Group Ltd. Insurance USA 0.50658
ResMed Inc. Healthcare USA 0.506
COPART Consumer Products and Services USA 0.50243
MONGODB A Technology USA 0.4965
Microchip Technology Inc. Technology USA 0.49426
KEYSIGHT TECHNOLOGIES Industrial Goods and Services USA 0.49167
PG&E Utilities USA 0.48779
Expedia Group Inc Travel and Leisure USA 0.48236
Otis Worldwide Industrial Goods and Services USA 0.4821
Carnival Corp. Travel and Leisure USA 0.47496
EQT Corp. Energy USA 0.47433
XYLEM Industrial Goods and Services USA 0.47418
ARES MANAGEMENT A Financial Services USA 0.47353
WEC Energy Group Utilities USA 0.47202
Garmin Ltd. Consumer Products and Services USA 0.46666
Willis Towers Watson Insurance USA 0.45771
M&T Bank Corp. Banks USA 0.4538
Hewlett Packard Enterprise Technology USA 0.45231
Fifth Third Bancorp Banks USA 0.44667
INGERSOLL-RAND Industrial Goods and Services USA 0.44459
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.44453
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.44193
Humana Inc. Healthcare USA 0.44019
TERADYNE Technology USA 0.43807
NRG Energy Inc. Utilities USA 0.4263
DOLLAR GENERAL Retail USA 0.42626
VICI PPTYS Real Estate USA 0.41677
RAYMOND JAMES FINL. Financial Services USA 0.41409
LPL FINANCIAL HOLDINGS Financial Services USA 0.40915
Mettler-Toledo International I Industrial Goods and Services USA 0.40762
First Solar Inc. Energy USA 0.40399
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.39481
DIAMONDBACK ENERGY Energy USA 0.39248
COSTAR GP. Real Estate USA 0.38991
EXTRA SPACE STORAGE Real Estate USA 0.38953
Markel Group Inc. Insurance USA 0.38677
TRACTOR SUPPLY Retail USA 0.38433
Equifax Inc. Industrial Goods and Services USA 0.38281
Dover Corp. Industrial Goods and Services USA 0.37964
Ulta Beauty Retail USA 0.37915
ATLASSIAN 'A' Technology USA 0.3779
ATMOS ENERGY Utilities USA 0.37756
Dollar Tree Inc. Retail USA 0.37643
Northern Trust Corp. Financial Services USA 0.37629
Ameren Corp. Utilities USA 0.37573
DTE Energy Co. Utilities USA 0.37385
BROADRIDGE FINL.SLTN. Financial Services USA 0.37342
Cincinnati Financial Corp. Insurance USA 0.3691
Huntington Bancshares Inc. Banks USA 0.36588
DEXCOM Healthcare USA 0.36551
Steel Dynamics Inc. Basic Resources USA 0.36197
Omnicom Group Inc. Media USA 0.36173
BIOGEN INC. Healthcare USA 0.3616
CITIZENS FINANCIAL GROUP Banks USA 0.36023
Avalonbay Communities Inc. Real Estate USA 0.35986
AMERICAN WATER WORKS Utilities USA 0.35854
PPL Corp. Utilities USA 0.35778
Estee Lauder Cos. Inc. Consumer Products and Services USA 0.35689
STERIS Healthcare USA 0.35344
Veralto Corp. Industrial Goods and Services USA 0.3522
Eversource Energy Utilities USA 0.35166
Regions Financial Corp. Banks USA 0.34824
LENNAR 'A' Consumer Products and Services USA 0.34679
CenterPoint Energy Inc. Utilities USA 0.34635
ZSCALER Technology USA 0.34391
FirstEnergy Corp. Utilities USA 0.34224
TELEDYNE TECHS. Industrial Goods and Services USA 0.3374
LEIDOS HOLDINGS Technology USA 0.33431
Iron Mountain Inc. Real Estate USA 0.33375
Halliburton Co. Energy USA 0.33346
PULTEGROUP Consumer Products and Services USA 0.33332
BROWN & BROWN Insurance USA 0.33244
HUBBELL Industrial Goods and Services USA 0.33178
ZOOM COMMUNICATIONS A Technology USA 0.32985
LIVE NATION ENTM. Travel and Leisure USA 0.32816
PPG Industries Inc. Industrial Goods and Services USA 0.32698
Edison International Utilities USA 0.32633
KeyCorp Banks USA 0.32458
Devon Energy Corp. Energy USA 0.321
T. Rowe Price Group Inc. Financial Services USA 0.32017
ON SEMICON. Technology USA 0.31858
Waters Corp. Healthcare USA 0.31749
NetApp Inc. Technology USA 0.31592
Darden Restaurants Inc. Travel and Leisure USA 0.31235
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 0.31025
LULULEMON ATHLETICA Consumer Products and Services USA 0.30958
CORPAY Industrial Goods and Services USA 0.30867
HP Inc. Technology USA 0.30825
TWILIO 'A' Technology USA 0.30685
LIBERTY FORMULA ONE C Media USA 0.30662
Las Vegas Sands Corp. Travel and Leisure USA 0.306
PTC INC Technology USA 0.30114
Equity Residential Real Estate USA 0.30032
NVR Inc. Consumer Products and Services USA 0.29962
LABCORP HOLDINGS Healthcare USA 0.2955
W.R. Berkley Corp. Insurance USA 0.2932
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.29243
Illumina Inc. Healthcare USA 0.29228
CMS ENERGY Utilities USA 0.29213
TEXAS PACIFIC LAND CORP Energy USA 0.29153
Expeditors International of Wa Industrial Goods and Services USA 0.29147
VeriSign Inc. Technology USA 0.29068
HUBSPOT Technology USA 0.28955
SBA Communications Corp. Real Estate USA 0.28787
INSULET Healthcare USA 0.28765
International Paper Co. Basic Resources USA 0.28487
INCYTE Healthcare USA 0.28293
SMURFIT WESTROCK Industrial Goods and Services USA 0.28075
Principal Financial Group Inc. Financial Services USA 0.27958
HEICO NEW 'A' Industrial Goods and Services USA 0.27951
TYLER TECHNOLOGIES Technology USA 0.2795
Quest Diagnostics Inc. Healthcare USA 0.27778
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.27735
Global Payments Inc. Industrial Goods and Services USA 0.27675
WEST PHARM.SVS. Healthcare USA 0.27651
RIVIAN AUTOMOTIVE A Automobiles and Parts USA 0.27635
COTERRA ENERGY Energy USA 0.27328
NiSource Inc. Utilities USA 0.27218
Trimble Inc Industrial Goods and Services USA 0.27156
ROLLINS Consumer Products and Services USA 0.27122
AMCOR Industrial Goods and Services USA 0.26965
GARTNER 'A' Technology USA 0.26796
Loews Corp. Insurance USA 0.26722
Fortive Industrial Goods and Services USA 0.26212
CDW Technology USA 0.26009
TECHNIPFMC Energy USA 0.25934
SS&C TECHNOLOGIES HOLDING Technology USA 0.25928
PACK.CORP.OF AM. Industrial Goods and Services USA 0.25749
CENTENE Healthcare USA 0.25582
SNAP-ON Industrial Goods and Services USA 0.25488
Zimmer Biomet Holdings Healthcare USA 0.24912
GODADDY CL.A Technology USA 0.24851
BURLINGTON STORES Retail USA 0.24813
Genuine Parts Co. Automobiles and Parts USA 0.24622
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.24485
Hershey Co. Food, Beverage and Tobacco USA 0.24414
APTIV Automobiles and Parts USA 0.24054
PENTAIR Industrial Goods and Services USA 0.24025
DRAFTKINGS A Travel and Leisure USA 0.23964
TRANSUNION Industrial Goods and Services USA 0.23937
Weyerhaeuser Co. Real Estate USA 0.23903
INTL.FLAVORS & FRAG. Chemicals USA 0.23783
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.23574
EVERGY Utilities USA 0.23533
Hologic Inc. Healthcare USA 0.23521
ALLIANT ENERGY CORP. Utilities USA 0.23433
TRADE DESK CL.A Media USA 0.23429
ESSEX PROPERTY TST. Real Estate USA 0.23389
COOPER COS. Healthcare USA 0.23294
SUPER MICRO COMPUTER Technology USA 0.23268
DOW Industrial Goods and Services USA 0.23263
Jacobs Solutions Industrial Goods and Services USA 0.22612
JONES LANG LASALLE Real Estate USA 0.22506
Textron Inc. Industrial Goods and Services USA 0.22493
CARLYLE GROUP Financial Services USA 0.22467
LENNOX INTL. Construction and Materials USA 0.22447
Check Point Software Technolog Technology USA 0.2228
MID-AMER.APT COMMUNITIES Real Estate USA 0.22172
PINTEREST A Technology USA 0.22051
ROYALTY PHARMA A Healthcare USA 0.21914
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.21888
GEN DIGITAL Technology USA 0.21847
FNF Group Insurance USA 0.21426
INVITATION HOMES Real Estate USA 0.21424
OKTA CL.A Technology USA 0.21276
FOX CORP 'A' Media USA 0.21261
F5 INC. Technology USA 0.20824
Annaly Capital Management Inc. Financial Services USA 0.20565
SUN COMMUNITIES Real Estate USA 0.20406
NEUROCRINE BIOSCIENCES Healthcare USA 0.20291
HEICO Industrial Goods and Services USA 0.20229
Ball Corp. Industrial Goods and Services USA 0.19979
WP CAREY Real Estate USA 0.19966
DOCUSIGN Technology USA 0.19951
Avery Dennison Corp. Basic Resources USA 0.19931
Best Buy Co. Inc. Retail USA 0.19888
VIATRIS Healthcare USA 0.19624
Everest Group Insurance USA 0.19607
GRAB HOLDINGS A Consumer Products and Services USA 0.19424
REINSURANCE GROUP OF AM. Insurance USA 0.19182
EQUITABLE HOLDINGS Financial Services USA 0.19101
DOMINOS PIZZA Travel and Leisure USA 0.19065
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.18955
Masco Corp. Construction and Materials USA 0.18941
IDEX Industrial Goods and Services USA 0.18885
DYNATRACE Technology USA 0.1879
VIKING HOLDINGS Travel and Leisure USA 0.18313
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.18198
ZILLOW GROUP CLASS C Real Estate USA 0.18094
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.18053
Akamai Technologies Inc. Technology USA 0.1805
CF Industries Holdings Inc. Chemicals USA 0.17986
ALLY FINANCIAL Financial Services USA 0.17848
TRADEWEB MARKETS A Financial Services USA 0.17173
Host Hotels & Resorts Inc. Real Estate USA 0.17021
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.16965
EQUITY LIFESTYLE PROPS. Real Estate USA 0.16755
Crown Holdings Inc. Industrial Goods and Services USA 0.16747
BIOMARIN PHARM. Healthcare USA 0.16567
REGENCY CENTERS Real Estate USA 0.16494
EPAM SYSTEMS Technology USA 0.16438
Delta Air Lines Inc. Travel and Leisure USA 0.16366
UNIVERSAL HEALTH SVS.'B' Healthcare USA 0.16325
BUILDERS FIRSTSOURCE Construction and Materials USA 0.16189
CAMDEN PROPERTY TST. Real Estate USA 0.16174
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.15889
Revvity Healthcare USA 0.15761
HEALTHPEAK PROPERTIES Real Estate USA 0.15678
DAYFORCE Technology USA 0.15608
LYONDELLBASELL INDUSTRIES Chemicals USA 0.15586
FACTSET RESEARCH SYS. Financial Services USA 0.15392
UDR Real Estate USA 0.15187
ALIGN TECH. Healthcare USA 0.15163
Globe Life Insurance USA 0.1505
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.14855
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.14826
AMERICAN FINL.GP.OHIO Insurance USA 0.14275
BLUE OWL CAPITAL A Financial Services USA 0.14138
ARAMARK Travel and Leisure USA 0.14082
BXP Real Estate USA 0.14066
NEWS CORP 'A' Media USA 0.13852
ESSENTIAL UTILITIES Utilities USA 0.13774
Baxter International Inc. Healthcare USA 0.1374
SKYWORKS SLTN. Technology USA 0.13545
MAPLEBEAR Technology USA 0.13234
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.13017
SNAP 'A' Technology USA 0.12849
FOX CORP 'B' Media USA 0.12749
SEI INVESTMENTS Financial Services USA 0.12581
MOLINA HEALTHCARE Healthcare USA 0.12518
CNH Industrial NV Industrial Goods and Services USA 0.12282
Brown-Forman Corp. Cl B Food, Beverage and Tobacco USA 0.12209
PAYCOM SOFTWARE Technology USA 0.12177
POOL Consumer Products and Services USA 0.11084
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.10918
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.10585
COREBRIDGE FINANCIAL Insurance USA 0.10431
Franklin Resources Inc. Financial Services USA 0.10259
ERIE INDEMNITY 'A' Insurance USA 0.10197
HORMEL FOODS Food, Beverage and Tobacco USA 0.09801
Southwest Airlines Co. Travel and Leisure USA 0.07643
U-HAUL HOLDING COMPANY B Consumer Products and Services USA 0.06716
DaVita Inc. Healthcare USA 0.06394
CARIS LIFE SCIENCES Healthcare USA 0.05421
NEWS 'B' Media USA 0.048
ZILLOW GROUP CLASS A Real Estate USA 0.0449
SUMMIT THERAPEUTICS Healthcare USA 0.03798
WESTLAKE CORPORATION Chemicals USA 0.03665
BIRKENSTOCK HOLDING Consumer Products and Services USA 0.03559
GLOBALFOUNDRIES Technology USA 0.0336
LIBERTY FORMULA ONE A Media USA 0.02994
SAILPOINT Technology USA 0.02276
BROWN-FORMAN 'A' Food, Beverage and Tobacco USA 0.02234
CNA FINANCIAL Insurance USA 0.01489
LENNAR 'B' Consumer Products and Services USA 0.01324
U-HAUL HOLDING COMPANY Consumer Products and Services USA 0.00656
1Based on the last periodic review implementation