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Components 1

Company Supersector Country Weight (%)
LUMENTUM HOLDINGS Telecommunications USA 1.3987
Coherent Technology USA 1.11323
BLOOM ENERGY A Industrial Goods and Services USA 0.99163
TEXAS PACIFIC LAND CORP Energy USA 0.94926
Cenovus Energy Inc. Energy Canada 0.94739
ROCKET LAB CORPORATION Industrial Goods and Services USA 0.93427
Halliburton Co. Energy USA 0.85867
COREWEAVE A Technology USA 0.82418
Waters Corp. Healthcare USA 0.81775
TELEDYNE TECHS. Industrial Goods and Services USA 0.808
TAPESTRY INC. Retail USA 0.80523
CenterPoint Energy Inc. Utilities USA 0.7662
DOLLAR GENERAL Retail USA 0.76547
JABIL INC Technology USA 0.7568
BIOGEN INC. Healthcare USA 0.74349
TECHNIPFMC Energy USA 0.7373
DOW Industrial Goods and Services USA 0.72755
COTERRA ENERGY Energy USA 0.72236
Northern Trust Corp. Financial Services USA 0.71697
Power Corp. of Canada Insurance Canada 0.70812
HUBBELL Industrial Goods and Services USA 0.70614
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.70542
CURTISS WRIGHT Industrial Goods and Services USA 0.69124
Cincinnati Financial Corp. Insurance USA 0.69035
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 0.68499
CITIZENS FINANCIAL GROUP Banks USA 0.68397
RESTAURANT BRANDS INTL Travel and Leisure Canada 0.67489
Omnicom Group Inc. Media USA 0.6699
Steel Dynamics Inc. Basic Resources USA 0.66869
ON SEMICON. Technology USA 0.66597
Ulta Beauty Retail USA 0.66368
Markel Group Inc. Insurance USA 0.66049
FTAI AVIATION Industrial Goods and Services USA 0.65899
Flextronics International Ltd. Technology USA 0.63662
CMS ENERGY Utilities USA 0.63253
UNITED THERAPEUTICS Healthcare USA 0.63047
QNITY ELECTRONICS Technology USA 0.62942
Regions Financial Corp. Banks USA 0.62108
LABCORP HOLDINGS Healthcare USA 0.60893
Quest Diagnostics Inc. Healthcare USA 0.60666
Dollar Tree Inc. Retail USA 0.60339
NiSource Inc. Utilities USA 0.60001
WILLIAMS SONOMA Retail USA 0.59996
XPO Industrial Goods and Services USA 0.59619
AST SPACEMOBILE A Telecommunications USA 0.59509
KeyCorp Banks USA 0.59248
LEIDOS HOLDINGS Technology USA 0.5923
Teck Resources Ltd. Cl B Basic Resources Canada 0.5745
ZOOM COMMUNICATIONS A Technology USA 0.57012
Southwest Airlines Co. Travel and Leisure USA 0.56923
TELUS Telecommunications Canada 0.56902
CIRCLE INTERNET GROUP A Financial Services USA 0.56747
Estee Lauder Cos. Inc. Consumer Products and Services USA 0.56349
VeriSign Inc. Technology USA 0.56292
CORPAY Industrial Goods and Services USA 0.56166
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.55722
US FOODS HOLDING Food, Beverage and Tobacco USA 0.55666
EXACT SCIENCES CORP Healthcare USA 0.55602
WOODWARD INC Industrial Goods and Services USA 0.55096
PAN AMER.SILV. (NYSE) Basic Resources Canada 0.55
Expeditors International of Wa Industrial Goods and Services USA 0.5478
TOURMALINE OIL Energy Canada 0.54718
BURLINGTON STORES Retail USA 0.54643
CF Industries Holdings Inc. Chemicals USA 0.5441
W.R. Berkley Corp. Insurance USA 0.53984
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 0.53449
Illumina Inc. Healthcare USA 0.53059
SMURFIT WESTROCK Industrial Goods and Services USA 0.5281
TWILIO 'A' Technology USA 0.52553
WSP GLOBAL Construction and Materials Canada 0.52546
LYONDELLBASELL INDUSTRIES Chemicals USA 0.52545
NVENT ELECTRIC Industrial Goods and Services USA 0.52412
Principal Financial Group Inc. Financial Services USA 0.52198
Loews Corp. Insurance USA 0.52088
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.51998
SNAP-ON Industrial Goods and Services USA 0.51841
Imperial Oil Ltd. Energy Canada 0.51813
ASTERA LABS Technology USA 0.51757
ALBEMARLE Chemicals USA 0.5151
BWX TECHNOLOGIES Industrial Goods and Services USA 0.51006
PACK.CORP.OF AM. Industrial Goods and Services USA 0.50946
LIBERTY FORMULA ONE C Media USA 0.50854
ROYAL GOLD Basic Resources USA 0.50729
FABRINET Technology USA 0.50659
EVERGY Utilities USA 0.50602
CARPENTER TECH. Basic Resources USA 0.50424
ROYALTY PHARMA A Healthcare USA 0.50338
FIRST CITIZENS BANSHARES A Banks USA 0.50074
PTC INC Technology USA 0.49978
ROLLINS Consumer Products and Services USA 0.49957
INCYTE Healthcare USA 0.49776
DUPONT DE NEMOURS Industrial Goods and Services USA 0.49662
AMCOR Industrial Goods and Services USA 0.49359
ALLIANT ENERGY CORP. Utilities USA 0.49329
RB GLOBAL Consumer Products and Services Canada 0.49256
TENET HLTHCR. Healthcare USA 0.49177
Fortive Industrial Goods and Services USA 0.48984
Zimmer Biomet Holdings Healthcare USA 0.48637
ENTEGRIS Technology USA 0.48548
INTL.FLAVORS & FRAG. Chemicals USA 0.4765
WEST PHARM.SVS. Healthcare USA 0.47627
CENTENE Healthcare USA 0.47223
LULULEMON ATHLETICA Consumer Products and Services USA 0.47063
Hologic Inc. Healthcare USA 0.46876
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.45993
F5 INC. Technology USA 0.45799
Global Payments Inc. Industrial Goods and Services USA 0.45293
Weyerhaeuser Co. Real Estate USA 0.45239
ALAMOS GOLD Basic Resources Canada 0.45091
INSULET Healthcare USA 0.44619
Akamai Technologies Inc. Technology USA 0.44391
CDW Technology USA 0.43733
Textron Inc. Industrial Goods and Services USA 0.43691
Trimble Inc Industrial Goods and Services USA 0.43664
ESSEX PROPERTY TST. Real Estate USA 0.43204
EMERA Utilities Canada 0.43082
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.42934
Las Vegas Sands Corp. Travel and Leisure USA 0.4288
Ball Corp. Industrial Goods and Services USA 0.42708
Jacobs Solutions Industrial Goods and Services USA 0.42598
VIATRIS Healthcare USA 0.42462
RELIANCE Basic Resources USA 0.42431
SUN COMMUNITIES Real Estate USA 0.42386
Kimco Realty Corp. Real Estate USA 0.42253
TYLER TECHNOLOGIES Technology USA 0.42085
LENNOX INTL. Construction and Materials USA 0.41734
API GROUP Construction and Materials USA 0.41703
SS&C TECHNOLOGIES HOLDING Technology USA 0.41629
Rogers Communications Inc. Cl Telecommunications Canada 0.4159
WP CAREY Real Estate USA 0.41344
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.41128
APTIV Automobiles and Parts USA 0.41098
DECKERS OUTDOOR Consumer Products and Services USA 0.4088
TRADEWEB MARKETS A Financial Services USA 0.40717
First Quantum Minerals Ltd. Basic Resources Canada 0.40465
MID-AMER.APT COMMUNITIES Real Estate USA 0.39825
EAST WS.BANC. Banks USA 0.39783
CGI 'A' Technology Canada 0.39557
PENTAIR Industrial Goods and Services USA 0.39529
GFL ENVIRONMENTAL Utilities Canada 0.39528
NORDSON Industrial Goods and Services USA 0.39068
SOMNIGROUP INTL. Consumer Products and Services USA 0.39046
COOPER COS. Healthcare USA 0.38846
GRACO Industrial Goods and Services USA 0.38845
JONES LANG LASALLE Real Estate USA 0.38726
TALEN ENERGY Utilities USA 0.3866
IDEX Industrial Goods and Services USA 0.38488
LINCOLN ELECTRIC HDG. Industrial Goods and Services USA 0.38378
TRANSUNION Industrial Goods and Services USA 0.38265
INVITATION HOMES Real Estate USA 0.38242
CARLISLE COS. Construction and Materials USA 0.38223
HUBSPOT Technology USA 0.37866
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.37648
Genuine Parts Co. Automobiles and Parts USA 0.37446
RenaissanceRe Holdings Ltd. Insurance USA 0.3744
Everest Group Insurance USA 0.37051
TOAST A Technology USA 0.36989
GUIDEWIRE SOFTWARE Technology USA 0.3695
OKTA CL.A Technology USA 0.36891
ROCKET COMPANIES A Financial Services USA 0.36866
RIVIAN AUTOMOTIVE A Automobiles and Parts USA 0.36705
WATSCO Construction and Materials USA 0.36406
GAMING AND LEISURE PROPERTIES Real Estate USA 0.36391
REINSURANCE GROUP OF AM. Insurance USA 0.36338
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.36163
CARLYLE GROUP Financial Services USA 0.35756
BJAS WHOLESALE CLUB HOLDINGS Retail USA 0.35708
Check Point Software Technolog Technology USA 0.35617
NEUROCRINE BIOSCIENCES Healthcare USA 0.35555
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.35488
AFFIRM HOLDINGS A Industrial Goods and Services USA 0.35406
DICK'S SPORTING GOODS Retail USA 0.35081
Avery Dennison Corp. Basic Resources USA 0.34791
EQUITY LIFESTYLE PROPS. Real Estate USA 0.34765
Best Buy Co. Inc. Retail USA 0.34474
ALLEGION Industrial Goods and Services USA 0.34238
Thomson Reuters Corp. Technology Canada 0.34172
Masco Corp. Construction and Materials USA 0.34132
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.33431
RPM INTL. Industrial Goods and Services USA 0.33386
GEN DIGITAL Technology USA 0.33201
HEALTHPEAK PROPERTIES Real Estate USA 0.33093
DRAFTKINGS A Travel and Leisure USA 0.32907
FNF Group Insurance USA 0.32758
AECOM Construction and Materials USA 0.32615
GARTNER 'A' Technology USA 0.32493
DOMINOS PIZZA Travel and Leisure USA 0.32119
GODADDY CL.A Technology USA 0.32041
DYNATRACE Technology USA 0.32039
PINTEREST A Technology USA 0.31086
SUPER MICRO COMPUTER Technology USA 0.30406
NUTANIX CL.A Technology USA 0.29858
TRADE DESK CL.A Media USA 0.2965
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.2881
EQUITABLE HOLDINGS Financial Services USA 0.28064
GRAB HOLDINGS A Consumer Products and Services USA 0.27884
DOCUSIGN Technology USA 0.26528
BUILDERS FIRSTSOURCE Construction and Materials USA 0.25084
ZILLOW GROUP CLASS C Real Estate USA 0.22856
UNITY SOFTWARE Technology USA 0.1851
1Based on the last periodic review implementation