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Components 1

Company Supersector Country Weight (%)
DELL TECHNOLOGIES Technology USA 1.58914
BLOOM ENERGY A Industrial Goods and Services USA 1.13649
FORTINET Technology USA 1.118
NXP SEMICONDUCTORS Technology USA 0.97104
MONOLITHIC PWR.SYS. Technology USA 0.93809
Ross Stores Inc. Retail USA 0.92739
DATADOG A Technology USA 0.89384
Valero Energy Corp. Energy USA 0.88768
TC ENERGY Energy Canada 0.87138
COMFORT SYS.USA Construction and Materials USA 0.85468
Coherent Technology USA 0.85268
Simon Property Group Inc. Real Estate USA 0.84649
TERADYNE Technology USA 0.84468
UNITED RENTALS Industrial Goods and Services USA 0.8355
Manulife Financial Corp. Insurance Canada 0.83076
PHILLIPS 66 Energy USA 0.82447
Suncor Energy Inc. Energy Canada 0.80966
APOLLO GLOBAL MANAGEMENT Financial Services USA 0.80267
WARNER BROS. DISCOVERY Media USA 0.80023
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.7906
Hewlett Packard Enterprise Technology USA 0.77926
KEYSIGHT TECHNOLOGIES Industrial Goods and Services USA 0.76824
KINDER MORGAN Energy USA 0.76518
W.W. Grainger Inc. Industrial Goods and Services USA 0.75261
National Bank of Canada Banks Canada 0.74791
LUMENTUM HOLDINGS Telecommunications USA 0.74748
Digital Realty Trust Inc. Real Estate USA 0.74506
CIENA Telecommunications USA 0.74288
Target Corp. Retail USA 0.72912
Sempra Utilities USA 0.72902
Dominion Energy Utilities USA 0.71947
BAKER HUGHES Energy USA 0.71093
Allstate Corp. Insurance USA 0.70824
Carrier Global Construction and Materials USA 0.69497
Nucor Corp. Basic Resources USA 0.68728
TARGA RESOURCES Energy USA 0.68363
REALTY INCOME Real Estate USA 0.68251
Ford Motor Co. Automobiles and Parts USA 0.67858
L3HARRIS TECHNOLOGIES Industrial Goods and Services USA 0.6782
Delta Air Lines Inc. Travel and Leisure USA 0.67698
Ametek Inc. Industrial Goods and Services USA 0.66956
Microchip Technology Inc. Technology USA 0.66495
ROCKET LAB CORPORATION Industrial Goods and Services USA 0.65944
ONEOK Inc. Energy USA 0.65897
Rockwell Automation Corp. Industrial Goods and Services USA 0.65565
CORTEVA Food, Beverage and Tobacco USA 0.65096
Fastenal Co. Basic Resources USA 0.64888
VISTRA Utilities USA 0.64569
Cardinal Health Inc. Healthcare USA 0.64274
Edwards Lifesciences Corp. Healthcare USA 0.62438
Public Storage Real Estate USA 0.61998
Entergy Corp. Utilities USA 0.61901
eBay Inc. Consumer Products and Services USA 0.60257
CHENIERE EN. Energy USA 0.60183
Devon Energy Corp. Energy USA 0.59726
Fifth Third Bancorp Banks USA 0.58464
CARVANA 'A' Retail USA 0.57968
State Street Corp. Financial Services USA 0.57852
MetLife Inc. Insurance USA 0.5784
Exelon Corp. Utilities USA 0.57713
WABTEC Industrial Goods and Services USA 0.57508
FERGUSON ENTERPRISES Industrial Goods and Services USA 0.57404
Cameco Corp. Energy Canada 0.57162
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.56925
ALIMENTATION CCH.TARD Retail Canada 0.56912
Xcel Energy Inc. Utilities USA 0.56398
Electronic Arts Inc. Consumer Products and Services USA 0.56132
IDEXX LABORATORIES Healthcare USA 0.5528
Humana Inc. Healthcare USA 0.53565
INTERACTIVE BROKERS GROUP A Financial Services USA 0.52658
Sun Life Financial Inc. Insurance Canada 0.52656
MSCI CLASS A Financial Services USA 0.52594
Ameriprise Financial Inc. Financial Services USA 0.52562
CELESTICA Technology Canada 0.5245
D.R. Horton Inc. Consumer Products and Services USA 0.524
Chipotle Mexican Grill Inc. Travel and Leisure USA 0.52117
Yum! Brands Inc. Travel and Leisure USA 0.51975
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.5147
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 0.5121
CONSTELLATION SOFTWARE Technology Canada 0.51045
FRANCO-NEVADA Basic Resources Canada 0.50973
Becton Dickinson & Co. Healthcare USA 0.50523
BLOCK CL.A Industrial Goods and Services USA 0.50441
Republic Services Inc. Utilities USA 0.50167
Vulcan Materials Co. Construction and Materials USA 0.49283
Public Service Enterprise Grou Utilities USA 0.49114
Carnival Corp. Travel and Leisure USA 0.49088
AMERICAN INTERNATIONAL GROUP Insurance USA 0.48916
WASTE CONNECTIONS Utilities Canada 0.48208
PayPal Holdings Industrial Goods and Services USA 0.48203
CBRE GP. Real Estate USA 0.47822
Ventas Inc. Real Estate USA 0.47735
Garmin Ltd. Consumer Products and Services USA 0.47318
Consolidated Edison Inc. Utilities USA 0.47281
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.47132
Iron Mountain Inc. Real Estate USA 0.46576
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.46422
EMCOR GROUP Construction and Materials USA 0.46125
Occidental Petroleum Corp. Energy USA 0.45971
Nasdaq Inc Financial Services USA 0.45757
Prudential Financial Inc. Insurance USA 0.45646
ALNYLAM PHARMACEUTICALS Healthcare USA 0.45424
Martin Marietta Materials Inc. Construction and Materials USA 0.45243
WEC Energy Group Utilities USA 0.44963
COINBASE GLOBAL A Financial Services USA 0.44848
PG&E Utilities USA 0.44613
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.44509
DOLLARAMA Retail Canada 0.44314
Agilent Technologies Inc. Healthcare USA 0.44262
HARTFORD INSURANCE GROUP Insurance USA 0.44054
Crown Castle Real Estate USA 0.43959
STRATEGY Technology USA 0.43535
Roper Technologies Inc. Technology USA 0.4336
Waters Corp. Healthcare USA 0.42941
INTACT FINANCIAL Insurance Canada 0.42878
KENVUE Personal Care, Drug and Grocery Stores USA 0.4276
DIAMONDBACK ENERGY Energy USA 0.42681
Fairfax Financial Holdings Ltd Insurance Canada 0.42578
Huntington Bancshares Inc. Banks USA 0.42148
M&T Bank Corp. Banks USA 0.421
ROBLOX A Consumer Products and Services USA 0.41991
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.41924
Cenovus Energy Inc. Energy Canada 0.41261
AXON ENTERPRISE Industrial Goods and Services USA 0.4115
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.40638
Arch Capital Group Ltd. Insurance USA 0.40316
NATERA Healthcare USA 0.39657
Paychex Inc. Industrial Goods and Services USA 0.39081
EQT Corp. Energy USA 0.38985
Kinross Gold Corp. Basic Resources Canada 0.38516
EXTRA SPACE STORAGE Real Estate USA 0.37991
DTE Energy Co. Utilities USA 0.37744
INGERSOLL-RAND Industrial Goods and Services USA 0.37578
Dover Corp. Industrial Goods and Services USA 0.37136
NUTRIEN Chemicals Canada 0.37112
Ameren Corp. Utilities USA 0.36994
Halliburton Co. Energy USA 0.36032
TELEDYNE TECHS. Industrial Goods and Services USA 0.35828
TAPESTRY INC. Retail USA 0.35783
AMRIZE Construction and Materials USA 0.35125
Otis Worldwide Industrial Goods and Services USA 0.35079
IQVIA HOLDINGS INC Healthcare USA 0.35065
Fortis Inc. Utilities Canada 0.34882
FTAI AVIATION Industrial Goods and Services USA 0.34882
Expedia Group Inc Travel and Leisure USA 0.34717
ATMOS ENERGY Utilities USA 0.34662
VICI PPTYS Real Estate USA 0.34595
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.34571
DEXCOM Healthcare USA 0.34352
LIVE NATION ENTM. Travel and Leisure USA 0.34287
RAYMOND JAMES FINL. Financial Services USA 0.34122
Edison International Utilities USA 0.3407
COPART Consumer Products and Services USA 0.33976
ResMed Inc. Healthcare USA 0.33844
XYLEM Industrial Goods and Services USA 0.33429
MONGODB A Technology USA 0.33356
PEMBINA PIPELINE CORP Energy Canada 0.33067
PPG Industries Inc. Industrial Goods and Services USA 0.32682
ARES MANAGEMENT A Financial Services USA 0.32416
PPL Corp. Utilities USA 0.32234
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.3222
Eversource Energy Utilities USA 0.32184
FAIR ISAAC Industrial Goods and Services USA 0.32036
Fiserv Inc. Industrial Goods and Services USA 0.31704
Hershey Co. Food, Beverage and Tobacco USA 0.31484
FirstEnergy Corp. Utilities USA 0.31389
DOLLAR GENERAL Retail USA 0.30757
WORKDAY CLASS Technology USA 0.30675
COUPANG A Retail USA 0.30578
Darden Restaurants Inc. Travel and Leisure USA 0.30269
AMERICAN WATER WORKS Utilities USA 0.30065
PULTEGROUP Consumer Products and Services USA 0.30045
Willis Towers Watson Insurance USA 0.29885
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.29834
Avalonbay Communities Inc. Real Estate USA 0.29244
LPL FINANCIAL HOLDINGS Financial Services USA 0.28985
VEEVA SYSTEMS CL.A Healthcare USA 0.28721
Mettler-Toledo International I Industrial Goods and Services USA 0.28659
TEXAS PACIFIC LAND CORP Energy USA 0.28619
SOFI TECHNOLOGIES Financial Services USA 0.2813
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 0.27887
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.27878
NRG Energy Inc. Utilities USA 0.27846
Equity Residential Real Estate USA 0.27045
BCE Inc. Telecommunications Canada 0.26516
Cognizant Technology Solutions Technology USA 0.2574
Veralto Corp. Industrial Goods and Services USA 0.25694
EXPAND ENERGY CORPORATION Energy USA 0.2563
INSMED Healthcare USA 0.25164
Ulta Beauty Retail USA 0.24922
SBA Communications Corp. Real Estate USA 0.24522
STERIS Healthcare USA 0.24474
Fidelity National Information Industrial Goods and Services USA 0.2437
International Paper Co. Basic Resources USA 0.23946
LENNAR 'A' Consumer Products and Services USA 0.23846
Equifax Inc. Industrial Goods and Services USA 0.22826
BROWN & BROWN Insurance USA 0.22026
General Mills Inc. Food, Beverage and Tobacco USA 0.21963
BROADRIDGE FINL.SLTN. Financial Services USA 0.19786
TRACTOR SUPPLY Retail USA 0.1968
1Based on the last periodic review implementation