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Components 1

Company Supersector Country Weight (%)
NEWMONT Basic Resources USA 0.97311
ROBINHOOD MARKETS A Financial Services USA 0.82144
CRH Construction and Materials USA 0.73126
HOWMET AEROSPACE Industrial Goods and Services USA 0.71746
Bank of New York Mellon Corp. Financial Services USA 0.71451
GENERAL MOTORS Automobiles and Parts USA 0.68573
Johnson Controls PLC Industrial Goods and Services USA 0.68411
ROYAL CARIBBEAN GROUP Travel and Leisure USA 0.65081
SNOWFLAKE A Technology USA 0.64918
MARVELL TECHNOLOGY Technology USA 0.63411
Williams Cos. Energy USA 0.62225
Cummins Inc. Industrial Goods and Services USA 0.61064
Corning Inc. Technology USA 0.60368
WARNER BROS. DISCOVERY Media USA 0.60131
HILTON Travel and Leisure USA 0.60117
TE CONNECTIVITY LTD. Technology USA 0.59434
Cencora Personal Care, Drug and Grocery Stores USA 0.57811
Norfolk Southern Corp. Industrial Goods and Services USA 0.57181
ARTHUR J GALLAGHER Insurance USA 0.56814
Truist Financial Corp Banks USA 0.56478
Quanta Services Inc. Construction and Materials USA 0.55603
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.55126
FedEx Corp. Industrial Goods and Services USA 0.55088
Western Digital Corp. Technology USA 0.54944
CARVANA 'A' Retail USA 0.54373
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.5391
NU HOLDINGS A Financial Services USA 0.5385
CLOUDFLARE A Technology USA 0.53546
VERTIV HOLDINGS A Technology USA 0.53377
Simon Property Group Inc. Real Estate USA 0.52806
Ross Stores Inc. Retail USA 0.5218
Paccar Inc. Industrial Goods and Services USA 0.5124
AIRBNB A Travel and Leisure USA 0.50767
NXP SEMICONDUCTORS Technology USA 0.49893
SLB Energy USA 0.4969
Sempra Utilities USA 0.49613
Becton Dickinson & Co. Healthcare USA 0.49032
IDEXX LABORATORIES Healthcare USA 0.49005
Allstate Corp. Insurance USA 0.47245
L3HARRIS TECHNOLOGIES Industrial Goods and Services USA 0.47037
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.46812
AFLAC Inc. Insurance USA 0.46574
ROBLOX A Consumer Products and Services USA 0.46227
COINBASE GLOBAL A Financial Services USA 0.46127
Ford Motor Co. Automobiles and Parts USA 0.46052
ALNYLAM PHARMACEUTICALS Healthcare USA 0.45884
UNITED RENTALS Industrial Goods and Services USA 0.45718
VISTRA Utilities USA 0.4565
PHILLIPS 66 Energy USA 0.45556
KINDER MORGAN Energy USA 0.45526
REALTY INCOME Real Estate USA 0.45045
MARATHON PETROLEUM Energy USA 0.44756
FORTINET Technology USA 0.44752
Dominion Energy Utilities USA 0.4436
Valero Energy Corp. Energy USA 0.44208
Chipotle Mexican Grill Inc. Travel and Leisure USA 0.44142
Edwards Lifesciences Corp. Healthcare USA 0.43985
Fastenal Co. Basic Resources USA 0.42508
Cardinal Health Inc. Healthcare USA 0.42366
CBRE GP. Real Estate USA 0.42063
Digital Realty Trust Inc. Real Estate USA 0.41872
AMERICAN INTERNATIONAL GROUP Insurance USA 0.41685
WORKDAY CLASS Technology USA 0.41303
Ametek Inc. Industrial Goods and Services USA 0.41063
AXON ENTERPRISE Industrial Goods and Services USA 0.40798
Delta Air Lines Inc. Travel and Leisure USA 0.40581
W.W. Grainger Inc. Industrial Goods and Services USA 0.40377
Ameriprise Financial Inc. Financial Services USA 0.40332
Electronic Arts Inc. Consumer Products and Services USA 0.40202
MetLife Inc. Insurance USA 0.3972
DATADOG A Technology USA 0.39693
ONEOK Inc. Energy USA 0.39475
FERGUSON ENTERPRISES Industrial Goods and Services USA 0.39467
CORTEVA Food, Beverage and Tobacco USA 0.39385
MONOLITHIC PWR.SYS. Technology USA 0.39253
Target Corp. Retail USA 0.38948
Rockwell Automation Corp. Industrial Goods and Services USA 0.38928
Exelon Corp. Utilities USA 0.38567
BAKER HUGHES Energy USA 0.38552
MSCI CLASS A Financial Services USA 0.38452
Nasdaq Inc Financial Services USA 0.38137
Republic Services Inc. Utilities USA 0.37749
Carrier Global Construction and Materials USA 0.37668
Xcel Energy Inc. Utilities USA 0.3759
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 0.37445
Yum! Brands Inc. Travel and Leisure USA 0.37321
FAIR ISAAC Industrial Goods and Services USA 0.36706
Cognizant Technology Solutions Technology USA 0.36483
CHENIERE EN. Energy USA 0.36474
Public Storage Real Estate USA 0.3585
D.R. Horton Inc. Consumer Products and Services USA 0.35789
Entergy Corp. Utilities USA 0.35725
Prudential Financial Inc. Insurance USA 0.35401
Public Service Enterprise Grou Utilities USA 0.34924
DELL TECHNOLOGIES Technology USA 0.3465
HARTFORD INSURANCE GROUP Insurance USA 0.34185
FLUTTER ENTERTAINMENT Travel and Leisure USA 0.34146
Agilent Technologies Inc. Healthcare USA 0.34097
eBay Inc. Consumer Products and Services USA 0.33838
Vulcan Materials Co. Construction and Materials USA 0.33728
TARGA RESOURCES Energy USA 0.33676
Martin Marietta Materials Inc. Construction and Materials USA 0.33437
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.3336
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.33136
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.33099
IQVIA HOLDINGS INC Healthcare USA 0.32813
Crown Castle Real Estate USA 0.32793
WABTEC Industrial Goods and Services USA 0.32317
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.32275
Nucor Corp. Basic Resources USA 0.3195
State Street Corp. Financial Services USA 0.31884
Paychex Inc. Industrial Goods and Services USA 0.31743
Ventas Inc. Real Estate USA 0.31441
Arch Capital Group Ltd. Insurance USA 0.31402
BLOCK CL.A Industrial Goods and Services USA 0.31402
ResMed Inc. Healthcare USA 0.31366
COPART Consumer Products and Services USA 0.31145
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.31109
Consolidated Edison Inc. Utilities USA 0.30931
MONGODB A Technology USA 0.30777
Microchip Technology Inc. Technology USA 0.30638
KEYSIGHT TECHNOLOGIES Industrial Goods and Services USA 0.30477
PG&E Utilities USA 0.30237
Fidelity National Information Industrial Goods and Services USA 0.30177
Expedia Group Inc Travel and Leisure USA 0.299
Otis Worldwide Industrial Goods and Services USA 0.29884
Carnival Corp. Travel and Leisure USA 0.29442
EQT Corp. Energy USA 0.29403
XYLEM Industrial Goods and Services USA 0.29393
ARES MANAGEMENT A Financial Services USA 0.29353
VEEVA SYSTEMS CL.A Healthcare USA 0.29327
WEC Energy Group Utilities USA 0.2926
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.29206
Garmin Ltd. Consumer Products and Services USA 0.28927
KENVUE Personal Care, Drug and Grocery Stores USA 0.28567
Willis Towers Watson Insurance USA 0.28373
M&T Bank Corp. Banks USA 0.2813
Hewlett Packard Enterprise Technology USA 0.28038
NATERA Healthcare USA 0.27844
Fifth Third Bancorp Banks USA 0.27688
INGERSOLL-RAND Industrial Goods and Services USA 0.27559
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.27555
COUPANG A Retail USA 0.27508
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.27394
Humana Inc. Healthcare USA 0.27287
TERADYNE Technology USA 0.27155
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.26642
NRG Energy Inc. Utilities USA 0.26425
DOLLAR GENERAL Retail USA 0.26423
REDDIT A Technology USA 0.25868
VICI PPTYS Real Estate USA 0.25835
RAYMOND JAMES FINL. Financial Services USA 0.25669
LPL FINANCIAL HOLDINGS Financial Services USA 0.25362
Mettler-Toledo International I Industrial Goods and Services USA 0.25268
First Solar Inc. Energy USA 0.25043
INTERACTIVE BROKERS GROUP A Financial Services USA 0.25024
Occidental Petroleum Corp. Energy USA 0.2493
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.24474
DIAMONDBACK ENERGY Energy USA 0.24329
COSTAR GP. Real Estate USA 0.2417
EXTRA SPACE STORAGE Real Estate USA 0.24146
Markel Group Inc. Insurance USA 0.23975
EMCOR GROUP Construction and Materials USA 0.23937
TRACTOR SUPPLY Retail USA 0.23824
Equifax Inc. Industrial Goods and Services USA 0.23729
Dover Corp. Industrial Goods and Services USA 0.23533
Ulta Beauty Retail USA 0.23503
ATLASSIAN 'A' Technology USA 0.23425
ATMOS ENERGY Utilities USA 0.23404
Dollar Tree Inc. Retail USA 0.23334
Northern Trust Corp. Financial Services USA 0.23325
Ameren Corp. Utilities USA 0.23291
DTE Energy Co. Utilities USA 0.23174
BROADRIDGE FINL.SLTN. Financial Services USA 0.23148
Cincinnati Financial Corp. Insurance USA 0.2288
TAPESTRY INC. Retail USA 0.22782
Huntington Bancshares Inc. Banks USA 0.2268
DEXCOM Healthcare USA 0.22657
EXPAND ENERGY CORPORATION Energy USA 0.22649
Steel Dynamics Inc. Basic Resources USA 0.22438
Omnicom Group Inc. Media USA 0.22423
BIOGEN INC. Healthcare USA 0.22415
General Mills Inc. Food, Beverage and Tobacco USA 0.22381
CITIZENS FINANCIAL GROUP Banks USA 0.2233
Avalonbay Communities Inc. Real Estate USA 0.22307
AMERICAN WATER WORKS Utilities USA 0.22225
PPL Corp. Utilities USA 0.22178
Estee Lauder Cos. Inc. Consumer Products and Services USA 0.22123
STERIS Healthcare USA 0.21909
Veralto Corp. Industrial Goods and Services USA 0.21832
Eversource Energy Utilities USA 0.21799
Regions Financial Corp. Banks USA 0.21586
LENNAR 'A' Consumer Products and Services USA 0.21497
CenterPoint Energy Inc. Utilities USA 0.2147
ZSCALER Technology USA 0.21318
JABIL INC Technology USA 0.21271
FirstEnergy Corp. Utilities USA 0.21215
Flextronics International Ltd. Technology USA 0.21011
TELEDYNE TECHS. Industrial Goods and Services USA 0.20915
LEIDOS HOLDINGS Technology USA 0.20723
Iron Mountain Inc. Real Estate USA 0.20688
Halliburton Co. Energy USA 0.20671
PULTEGROUP Consumer Products and Services USA 0.20662
BROWN & BROWN Insurance USA 0.20607
HUBBELL Industrial Goods and Services USA 0.20566
WILLIAMS SONOMA Retail USA 0.20534
ZOOM COMMUNICATIONS A Technology USA 0.20447
LIVE NATION ENTM. Travel and Leisure USA 0.20342
PPG Industries Inc. Industrial Goods and Services USA 0.20269
Edison International Utilities USA 0.20228
KeyCorp Banks USA 0.2012
Devon Energy Corp. Energy USA 0.19898
T. Rowe Price Group Inc. Financial Services USA 0.19847
ON SEMICON. Technology USA 0.19748
Waters Corp. Healthcare USA 0.1968
NetApp Inc. Technology USA 0.19583
Darden Restaurants Inc. Travel and Leisure USA 0.19362
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 0.19232
LULULEMON ATHLETICA Consumer Products and Services USA 0.19191
CORPAY Industrial Goods and Services USA 0.19134
HP Inc. Technology USA 0.19108
TWILIO 'A' Technology USA 0.19021
LIBERTY FORMULA ONE C Media USA 0.19007
Las Vegas Sands Corp. Travel and Leisure USA 0.18968
Southwest Airlines Co. Travel and Leisure USA 0.18952
FIRST CITIZENS BANSHARES A Banks USA 0.1892
PTC INC Technology USA 0.18667
Equity Residential Real Estate USA 0.18617
NVR Inc. Consumer Products and Services USA 0.18573
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.18392
LABCORP HOLDINGS Healthcare USA 0.18318
COREWEAVE A Technology USA 0.18288
W.R. Berkley Corp. Insurance USA 0.18175
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.18127
Illumina Inc. Healthcare USA 0.18118
CMS ENERGY Utilities USA 0.18109
TEXAS PACIFIC LAND CORP Energy USA 0.18072
Expeditors International of Wa Industrial Goods and Services USA 0.18068
VeriSign Inc. Technology USA 0.18018
HUBSPOT Technology USA 0.17949
SBA Communications Corp. Real Estate USA 0.17845
INSULET Healthcare USA 0.17831
International Paper Co. Basic Resources USA 0.17658
INCYTE Healthcare USA 0.17538
SMURFIT WESTROCK Industrial Goods and Services USA 0.17403
Principal Financial Group Inc. Financial Services USA 0.17331
HEICO NEW 'A' Industrial Goods and Services USA 0.17326
TYLER TECHNOLOGIES Technology USA 0.17326
Quest Diagnostics Inc. Healthcare USA 0.17219
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.17193
Global Payments Inc. Industrial Goods and Services USA 0.17155
WEST PHARM.SVS. Healthcare USA 0.1714
RIVIAN AUTOMOTIVE A Automobiles and Parts USA 0.1713
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 0.16998
COTERRA ENERGY Energy USA 0.1694
NiSource Inc. Utilities USA 0.16872
Trimble Inc Industrial Goods and Services USA 0.16834
ROLLINS Consumer Products and Services USA 0.16812
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.16756
AMCOR Industrial Goods and Services USA 0.16715
GARTNER 'A' Technology USA 0.1661
Loews Corp. Insurance USA 0.16565
Fortive Industrial Goods and Services USA 0.16249
CDW Technology USA 0.16122
SS&C TECHNOLOGIES HOLDING Technology USA 0.16072
PACK.CORP.OF AM. Industrial Goods and Services USA 0.15961
CENTENE Healthcare USA 0.15858
SNAP-ON Industrial Goods and Services USA 0.158
Zimmer Biomet Holdings Healthcare USA 0.15442
GODADDY CL.A Technology USA 0.15405
BURLINGTON STORES Retail USA 0.15381
Genuine Parts Co. Automobiles and Parts USA 0.15262
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.15178
Hershey Co. Food, Beverage and Tobacco USA 0.15134
APTIV Automobiles and Parts USA 0.14911
PENTAIR Industrial Goods and Services USA 0.14892
DRAFTKINGS A Travel and Leisure USA 0.14855
TRANSUNION Industrial Goods and Services USA 0.14838
Weyerhaeuser Co. Real Estate USA 0.14817
INTL.FLAVORS & FRAG. Chemicals USA 0.14742
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.14613
QNITY ELECTRONICS Technology USA 0.14594
EVERGY Utilities USA 0.14588
Hologic Inc. Healthcare USA 0.1458
ALLIANT ENERGY CORP. Utilities USA 0.14525
TRADE DESK CL.A Media USA 0.14523
ESSEX PROPERTY TST. Real Estate USA 0.14498
COOPER COS. Healthcare USA 0.1444
SUPER MICRO COMPUTER Technology USA 0.14423
DOW Industrial Goods and Services USA 0.1442
Jacobs Solutions Industrial Goods and Services USA 0.14017
Textron Inc. Industrial Goods and Services USA 0.13943
CARLYLE GROUP Financial Services USA 0.13927
LENNOX INTL. Construction and Materials USA 0.13914
Check Point Software Technolog Technology USA 0.13811
MID-AMER.APT COMMUNITIES Real Estate USA 0.13744
EAST WS.BANC. Banks USA 0.13689
PINTEREST A Technology USA 0.13669
ROYALTY PHARMA A Healthcare USA 0.13584
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.13568
GEN DIGITAL Technology USA 0.13543
RELIANCE Basic Resources USA 0.13385
FNF Group Insurance USA 0.13282
INVITATION HOMES Real Estate USA 0.1328
OKTA CL.A Technology USA 0.13189
FOX CORP 'A' Media USA 0.13179
F5 INC. Technology USA 0.12908
DECKERS OUTDOOR Consumer Products and Services USA 0.12905
Annaly Capital Management Inc. Financial Services USA 0.12748
SUN COMMUNITIES Real Estate USA 0.12649
NEUROCRINE BIOSCIENCES Healthcare USA 0.12578
HEICO Industrial Goods and Services USA 0.1254
Ball Corp. Industrial Goods and Services USA 0.12384
WP CAREY Real Estate USA 0.12377
DOCUSIGN Technology USA 0.12367
Avery Dennison Corp. Basic Resources USA 0.12355
Best Buy Co. Inc. Retail USA 0.12328
CARLISLE COS. Construction and Materials USA 0.12292
Everest Group Insurance USA 0.12154
GRAB HOLDINGS A Consumer Products and Services USA 0.1204
ALLEGION Industrial Goods and Services USA 0.12013
GRACO Industrial Goods and Services USA 0.11982
REINSURANCE GROUP OF AM. Insurance USA 0.11891
EQUITABLE HOLDINGS Financial Services USA 0.1184
Kimco Realty Corp. Real Estate USA 0.1184
DOMINOS PIZZA Travel and Leisure USA 0.11818
RPM INTL. Industrial Goods and Services USA 0.11804
LINCOLN ELECTRIC HDG. Industrial Goods and Services USA 0.1175
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.1175
Masco Corp. Construction and Materials USA 0.11741
IDEX Industrial Goods and Services USA 0.11706
CIRCLE INTERNET GROUP A Financial Services USA 0.11671
DYNATRACE Technology USA 0.11648
MODERNA Healthcare USA 0.11502
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.1128
NORDSON Industrial Goods and Services USA 0.11258
ZILLOW GROUP CLASS C Real Estate USA 0.11216
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.11191
Akamai Technologies Inc. Technology USA 0.11189
CF Industries Holdings Inc. Chemicals USA 0.11149
ENTEGRIS Technology USA 0.11146
ALLY FINANCIAL Financial Services USA 0.11063
GAMING AND LEISURE PROPERTIES Real Estate USA 0.11057
Host Hotels & Resorts Inc. Real Estate USA 0.10551
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.10517
EQUITY LIFESTYLE PROPS. Real Estate USA 0.10386
Crown Holdings Inc. Industrial Goods and Services USA 0.10381
BIOMARIN PHARM. Healthcare USA 0.10269
REGENCY CENTERS Real Estate USA 0.10224
BUILDERS FIRSTSOURCE Construction and Materials USA 0.10035
CAMDEN PROPERTY TST. Real Estate USA 0.10026
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.09849
Revvity Healthcare USA 0.0977
HEALTHPEAK PROPERTIES Real Estate USA 0.09719
LYONDELLBASELL INDUSTRIES Chemicals USA 0.09661
SERVICE CORP.INTL. Consumer Products and Services USA 0.0959
FACTSET RESEARCH SYS. Financial Services USA 0.09541
UDR Real Estate USA 0.09414
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.09208
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.09191
Pinnacle West Capital Corp. Utilities USA 0.09119
AMERICAN FINL.GP.OHIO Insurance USA 0.08849
BXP Real Estate USA 0.08719
NEWS CORP 'A' Media USA 0.08587
ESSENTIAL UTILITIES Utilities USA 0.08538
Baxter International Inc. Healthcare USA 0.08517
OWENS CORNING Construction and Materials USA 0.08378
SNAP 'A' Technology USA 0.07965
FOX CORP 'B' Media USA 0.07903
SEI INVESTMENTS Financial Services USA 0.07798
Brown-Forman Corp. Cl B Food, Beverage and Tobacco USA 0.07568
PAYCOM SOFTWARE Technology USA 0.07548
APTARGROUP Industrial Goods and Services USA 0.06994
POOL Consumer Products and Services USA 0.06871
BENTLEY SYSTEMS B Technology USA 0.06819
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.06562
COREBRIDGE FINANCIAL Insurance USA 0.06466
Franklin Resources Inc. Financial Services USA 0.06359
ERIE INDEMNITY 'A' Insurance USA 0.06321
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 0.06284
HORMEL FOODS Food, Beverage and Tobacco USA 0.06076
FIGMA Technology USA 0.05817
DaVita Inc. Healthcare USA 0.03964
UBIQUITI Telecommunications USA 0.03125
NEWS 'B' Media USA 0.02975
ZILLOW GROUP CLASS A Real Estate USA 0.02783
GLOBALFOUNDRIES Technology USA 0.02083
LIBERTY FORMULA ONE A Media USA 0.01856
LIBERTY LIVE A Media USA 0.01479
BROWN-FORMAN 'A' Food, Beverage and Tobacco USA 0.01385
CNA FINANCIAL Insurance USA 0.00923
LENNAR 'B' Consumer Products and Services USA 0.00821
MCCORMICK & CO Food, Beverage and Tobacco USA 0.00775
1Based on the last periodic review implementation