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Components 1

Company Supersector Country Weight (%)
DOORDASH A Technology USA 0.86706
ROBINHOOD MARKETS A Financial Services USA 0.8513
NEWMONT Basic Resources USA 0.80898
ROBLOX A Consumer Products and Services USA 0.75746
ROYAL CARIBBEAN GROUP Travel and Leisure USA 0.74059
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.70699
Bank of New York Mellon Corp. Financial Services USA 0.69176
SNOWFLAKE A Technology USA 0.6849
HOWMET AEROSPACE Industrial Goods and Services USA 0.68434
ARTHUR J GALLAGHER Insurance USA 0.68256
CRH Construction and Materials USA 0.67905
Williams Cos. Energy USA 0.6528
COINBASE GLOBAL A Financial Services USA 0.64394
VISTRA Utilities USA 0.63922
Johnson Controls PLC Industrial Goods and Services USA 0.63818
CLOUDFLARE A Technology USA 0.62409
MARVELL TECHNOLOGY Technology USA 0.57056
TE CONNECTIVITY LTD. Technology USA 0.57017
Norfolk Southern Corp. Industrial Goods and Services USA 0.56889
HILTON Travel and Leisure USA 0.56789
Corning Inc. Technology USA 0.55583
UNITED RENTALS Industrial Goods and Services USA 0.54432
NU HOLDINGS A Financial Services USA 0.54193
AXON ENTERPRISE Industrial Goods and Services USA 0.53629
Truist Financial Corp Banks USA 0.53567
ALNYLAM PHARMACEUTICALS Healthcare USA 0.526
Cummins Inc. Industrial Goods and Services USA 0.51885
Quanta Services Inc. Construction and Materials USA 0.5122
GENERAL MOTORS Automobiles and Parts USA 0.5069
MARATHON PETROLEUM Energy USA 0.50676
NXP SEMICONDUCTORS Technology USA 0.50343
VERTIV HOLDINGS A Technology USA 0.48676
Fastenal Co. Basic Resources USA 0.48551
Allstate Corp. Insurance USA 0.4853
FORTINET Technology USA 0.48502
Sempra Utilities USA 0.48244
Digital Realty Trust Inc. Real Estate USA 0.48211
KINDER MORGAN Energy USA 0.47922
REALTY INCOME Real Estate USA 0.47519
IDEXX LABORATORIES Healthcare USA 0.47295
Cencora Personal Care, Drug and Grocery Stores USA 0.47291
L3HARRIS TECHNOLOGIES Industrial Goods and Services USA 0.47212
CARVANA 'A' Retail USA 0.47064
PHILLIPS 66 Energy USA 0.47009
AFLAC Inc. Insurance USA 0.46929
Paccar Inc. Industrial Goods and Services USA 0.46443
Schlumberger Ltd. Energy USA 0.45962
CHENIERE EN. Energy USA 0.45667
Dominion Energy Utilities USA 0.45366
Valero Energy Corp. Energy USA 0.45302
WORKDAY CLASS Technology USA 0.45015
FLUTTER ENTERTAINMENT Travel and Leisure USA 0.4471
CBRE GP. Real Estate USA 0.43521
CORTEVA Food, Beverage and Tobacco USA 0.43047
D.R. Horton Inc. Consumer Products and Services USA 0.42971
Carrier Global Construction and Materials USA 0.42899
Ross Stores Inc. Retail USA 0.42754
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.41758
BAKER HUGHES Energy USA 0.41716
Ameriprise Financial Inc. Financial Services USA 0.4146
Republic Services Inc. Utilities USA 0.40912
FERGUSON ENTERPRISES Industrial Goods and Services USA 0.40544
Ford Motor Co. Automobiles and Parts USA 0.40366
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.39985
ONEOK Inc. Energy USA 0.39751
W.W. Grainger Inc. Industrial Goods and Services USA 0.39742
AMERICAN INTERNATIONAL GROUP Insurance USA 0.39461
DATADOG A Technology USA 0.39449
WARNER BROS. DISCOVERY Media USA 0.39125
COUPANG A Retail USA 0.39116
MONOLITHIC PWR.SYS. Technology USA 0.39024
Exelon Corp. Utilities USA 0.38979
Edwards Lifesciences Corp. Healthcare USA 0.38909
Ametek Inc. Industrial Goods and Services USA 0.3858
MSCI CLASS A Financial Services USA 0.3852
BLOCK CL.A Industrial Goods and Services USA 0.38064
Paychex Inc. Industrial Goods and Services USA 0.37375
eBay Inc. Consumer Products and Services USA 0.37358
VEEVA SYSTEMS CL.A Healthcare USA 0.37226
COPART Consumer Products and Services USA 0.37129
Xcel Energy Inc. Utilities USA 0.36992
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 0.36831
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.36779
Nasdaq Inc Financial Services USA 0.36458
Crown Castle Real Estate USA 0.36252
Public Service Enterprise Grou Utilities USA 0.36216
Yum! Brands Inc. Travel and Leisure USA 0.36016
DELL TECHNOLOGIES Technology USA 0.35985
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.35922
ResMed Inc. Healthcare USA 0.35628
Target Corp. Retail USA 0.35615
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.35523
Vulcan Materials Co. Construction and Materials USA 0.3499
Rockwell Automation Corp. Industrial Goods and Services USA 0.3487
Electronic Arts Inc. Consumer Products and Services USA 0.34788
Delta Air Lines Inc. Travel and Leisure USA 0.34706
Garmin Ltd. Consumer Products and Services USA 0.34121
Entergy Corp. Utilities USA 0.33974
Martin Marietta Materials Inc. Construction and Materials USA 0.33168
HARTFORD INSURANCE GROUP Insurance USA 0.3309
Western Digital Corp. Technology USA 0.33088
ARES MANAGEMENT A Financial Services USA 0.32814
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.3275
COSTAR GP. Real Estate USA 0.32684
Prudential Financial Inc. Insurance USA 0.32616
Agilent Technologies Inc. Healthcare USA 0.32032
FAIR ISAAC Industrial Goods and Services USA 0.31982
Cardinal Health Inc. Healthcare USA 0.31758
TARGA RESOURCES Energy USA 0.31726
KENVUE Personal Care, Drug and Grocery Stores USA 0.31318
Otis Worldwide Industrial Goods and Services USA 0.31299
WEC Energy Group Utilities USA 0.31253
Microchip Technology Inc. Technology USA 0.31165
XYLEM Industrial Goods and Services USA 0.30926
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.30882
Consolidated Edison Inc. Utilities USA 0.3087
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.30508
Fidelity National Information Industrial Goods and Services USA 0.30426
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.30305
VICI PPTYS Real Estate USA 0.29926
Willis Towers Watson Insurance USA 0.29694
Occidental Petroleum Corp. Energy USA 0.2949
Arch Capital Group Ltd. Insurance USA 0.29466
Cognizant Technology Solutions Technology USA 0.29349
Carnival Corp. Travel and Leisure USA 0.29344
INGERSOLL-RAND Industrial Goods and Services USA 0.29286
Hewlett Packard Enterprise Technology USA 0.29197
PG&E Utilities USA 0.29145
State Street Corp. Financial Services USA 0.29134
DUPONT DE NEMOURS Industrial Goods and Services USA 0.29071
M&T Bank Corp. Banks USA 0.28842
IQVIA HOLDINGS INC Healthcare USA 0.28808
WABTEC Industrial Goods and Services USA 0.28721
REDDIT A Technology USA 0.28652
NRG Energy Inc. Utilities USA 0.28581
Equifax Inc. Industrial Goods and Services USA 0.28454
RAYMOND JAMES FINL. Financial Services USA 0.2845
TRACTOR SUPPLY Retail USA 0.28135
KEYSIGHT TECHNOLOGIES Industrial Goods and Services USA 0.27382
Fifth Third Bancorp Banks USA 0.27348
Nucor Corp. Basic Resources USA 0.27333
Humana Inc. Healthcare USA 0.27123
Ventas Inc. Real Estate USA 0.26946
ZSCALER Technology USA 0.26384
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.26329
EXTRA SPACE STORAGE Real Estate USA 0.26296
LENNAR 'A' Consumer Products and Services USA 0.26293
Iron Mountain Inc. Real Estate USA 0.26207
EQT Corp. Energy USA 0.26191
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.25931
BROADRIDGE FINL.SLTN. Financial Services USA 0.25227
INTERACTIVE BROKERS GROUP A Financial Services USA 0.25209
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.25156
DTE Energy Co. Utilities USA 0.25041
ATLASSIAN 'A' Technology USA 0.24846
General Mills Inc. Food, Beverage and Tobacco USA 0.24523
Avalonbay Communities Inc. Real Estate USA 0.24434
HUBSPOT Technology USA 0.24337
Expedia Group Inc Travel and Leisure USA 0.24057
LIVE NATION ENTM. Travel and Leisure USA 0.23947
LPL FINANCIAL HOLDINGS Financial Services USA 0.23883
Ameren Corp. Utilities USA 0.2383
DIAMONDBACK ENERGY Energy USA 0.23665
HP Inc. Technology USA 0.23611
Veralto Corp. Industrial Goods and Services USA 0.23567
TELEDYNE TECHS. Industrial Goods and Services USA 0.23565
DEXCOM Healthcare USA 0.23524
PULTEGROUP Consumer Products and Services USA 0.23513
MONGODB A Technology USA 0.23507
PPL Corp. Utilities USA 0.2346
AMERICAN WATER WORKS Utilities USA 0.23426
Mettler-Toledo International I Industrial Goods and Services USA 0.23394
ATMOS ENERGY Utilities USA 0.23002
Huntington Bancshares Inc. Banks USA 0.22964
Northern Trust Corp. Financial Services USA 0.22753
NetApp Inc. Technology USA 0.22644
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.22525
PPG Industries Inc. Industrial Goods and Services USA 0.22092
CenterPoint Energy Inc. Utilities USA 0.22073
PTC INC Technology USA 0.22041
NATERA Healthcare USA 0.21996
Eversource Energy Utilities USA 0.21893
Markel Group Inc. Insurance USA 0.21831
International Paper Co. Basic Resources USA 0.21799
STERIS Healthcare USA 0.2174
Regions Financial Corp. Banks USA 0.21717
Cincinnati Financial Corp. Insurance USA 0.21703
WILLIAMS SONOMA Retail USA 0.21678
SUPER MICRO COMPUTER Technology USA 0.21579
LEIDOS HOLDINGS Technology USA 0.21461
JABIL INC Technology USA 0.21419
TAPESTRY INC. Retail USA 0.21094
FirstEnergy Corp. Utilities USA 0.21068
NVR Inc. Consumer Products and Services USA 0.21051
HUBBELL Industrial Goods and Services USA 0.20956
Ulta Beauty Retail USA 0.2094
Dover Corp. Industrial Goods and Services USA 0.20894
EXPAND ENERGY CORPORATION Energy USA 0.20849
CITIZENS FINANCIAL GROUP Banks USA 0.20846
T. Rowe Price Group Inc. Financial Services USA 0.2077
INSULET Healthcare USA 0.20705
Kellanova Food, Beverage and Tobacco USA 0.20671
LABCORP HOLDINGS Healthcare USA 0.20642
LIBERTY FORMULA ONE C Media USA 0.20564
TYLER TECHNOLOGIES Technology USA 0.20494
BROWN & BROWN Insurance USA 0.20447
SMURFIT WESTROCK Industrial Goods and Services USA 0.20346
First Solar Inc. Energy USA 0.20269
VeriSign Inc. Technology USA 0.20244
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.20164
DOLLAR GENERAL Retail USA 0.19976
Equity Residential Real Estate USA 0.19971
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.19791
ZOOM COMMUNICATIONS A Technology USA 0.19657
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 0.19623
Flextronics International Ltd. Technology USA 0.19474
Devon Energy Corp. Energy USA 0.19395
Darden Restaurants Inc. Travel and Leisure USA 0.19228
DRAFTKINGS A Travel and Leisure USA 0.19179
W.R. Berkley Corp. Insurance USA 0.19156
Edison International Utilities USA 0.19041
SBA Communications Corp. Real Estate USA 0.19028
ON SEMICON. Technology USA 0.18982
FIRST CITIZENS BANSHARES A Banks USA 0.18963
CORPAY Industrial Goods and Services USA 0.18931
PINTEREST A Technology USA 0.18927
Global Payments Inc. Industrial Goods and Services USA 0.18897
CDW Technology USA 0.18895
CMS ENERGY Utilities USA 0.18656
KeyCorp Banks USA 0.18599
BIOGEN INC. Healthcare USA 0.18572
Steel Dynamics Inc. Basic Resources USA 0.18389
GODADDY CL.A Technology USA 0.18346
Estee Lauder Cos. Inc. Consumer Products and Services USA 0.1829
Quest Diagnostics Inc. Healthcare USA 0.1823
TEXAS PACIFIC LAND CORP Energy USA 0.1789
Dollar Tree Inc. Retail USA 0.17805
TRADE DESK CL.A Media USA 0.17725
Zimmer Biomet Holdings Healthcare USA 0.17613
GARTNER 'A' Technology USA 0.17573
Trimble Inc Industrial Goods and Services USA 0.17566
LULULEMON ATHLETICA Consumer Products and Services USA 0.17355
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 0.17214
Halliburton Co. Energy USA 0.17213
HEICO NEW 'A' Industrial Goods and Services USA 0.17138
TERADYNE Technology USA 0.17101
Genuine Parts Co. Automobiles and Parts USA 0.16953
AMCOR Industrial Goods and Services USA 0.16937
PACK.CORP.OF AM. Industrial Goods and Services USA 0.16909
NiSource Inc. Utilities USA 0.16877
F5 INC. Technology USA 0.1679
SS&C TECHNOLOGIES HOLDING Technology USA 0.16693
APTIV Automobiles and Parts USA 0.16515
Southwest Airlines Co. Travel and Leisure USA 0.16483
Principal Financial Group Inc. Financial Services USA 0.16293
WEST PHARM.SVS. Healthcare USA 0.16285
CARLYLE GROUP Financial Services USA 0.1619
PENTAIR Industrial Goods and Services USA 0.16141
Jacobs Solutions Industrial Goods and Services USA 0.15942
Waters Corp. Healthcare USA 0.15921
GRAB HOLDINGS A Consumer Products and Services USA 0.15879
COTERRA ENERGY Energy USA 0.15821
SNAP-ON Industrial Goods and Services USA 0.15685
TRANSUNION Industrial Goods and Services USA 0.156
Weyerhaeuser Co. Real Estate USA 0.15547
LENNOX INTL. Construction and Materials USA 0.15467
Hershey Co. Food, Beverage and Tobacco USA 0.15439
Loews Corp. Insurance USA 0.15432
DECKERS OUTDOOR Consumer Products and Services USA 0.15361
Las Vegas Sands Corp. Travel and Leisure USA 0.15354
ESSEX PROPERTY TST. Real Estate USA 0.15307
DOCUSIGN Technology USA 0.15236
INCYTE Healthcare USA 0.14898
INVITATION HOMES Real Estate USA 0.148
EVERGY Utilities USA 0.14789
DOW Industrial Goods and Services USA 0.14768
BURLINGTON STORES Retail USA 0.14741
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.14716
Fortive Industrial Goods and Services USA 0.14701
Check Point Software Technolog Technology USA 0.14687
MID-AMER.APT COMMUNITIES Real Estate USA 0.14666
ALLIANT ENERGY CORP. Utilities USA 0.14661
Expeditors International of Wa Industrial Goods and Services USA 0.14612
GEN DIGITAL Technology USA 0.14606
Illumina Inc. Healthcare USA 0.14467
TWILIO 'A' Technology USA 0.14462
INTL.FLAVORS & FRAG. Chemicals USA 0.14451
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.14408
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.14369
FNF Group Insurance USA 0.14336
ZILLOW GROUP CLASS C Real Estate USA 0.14146
RPM INTL. Industrial Goods and Services USA 0.13987
ROLLINS Consumer Products and Services USA 0.13883
OKTA CL.A Technology USA 0.13882
EQUITABLE HOLDINGS Financial Services USA 0.13868
ALLEGION Industrial Goods and Services USA 0.13725
SUN COMMUNITIES Real Estate USA 0.13721
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.13643
Masco Corp. Construction and Materials USA 0.13554
RELIANCE Basic Resources USA 0.13468
Textron Inc. Industrial Goods and Services USA 0.13428
EAST WS.BANC. Banks USA 0.13356
CENTENE Healthcare USA 0.13342
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.13337
Kimco Realty Corp. Real Estate USA 0.13201
Hologic Inc. Healthcare USA 0.13147
WP CAREY Real Estate USA 0.13082
Omnicom Group Inc. Media USA 0.13017
CARLISLE COS. Construction and Materials USA 0.13004
DYNATRACE Technology USA 0.12899
NEUROCRINE BIOSCIENCES Healthcare USA 0.12784
Everest Group Insurance USA 0.12688
ROYALTY PHARMA A Healthcare USA 0.12618
GRACO Industrial Goods and Services USA 0.12582
Best Buy Co. Inc. Retail USA 0.1257
ENTEGRIS Technology USA 0.12567
HEICO Industrial Goods and Services USA 0.12438
CF Industries Holdings Inc. Chemicals USA 0.12261
BUILDERS FIRSTSOURCE Construction and Materials USA 0.12203
COOPER COS. Healthcare USA 0.12125
DOMINOS PIZZA Travel and Leisure USA 0.12058
Ball Corp. Industrial Goods and Services USA 0.12019
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.12
LYONDELLBASELL INDUSTRIES Chemicals USA 0.11848
LINCOLN ELECTRIC HDG. Industrial Goods and Services USA 0.11832
FOX CORP 'A' Media USA 0.1154
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.11505
Annaly Capital Management Inc. Financial Services USA 0.1149
Avery Dennison Corp. Basic Resources USA 0.1143
HEALTHPEAK PROPERTIES Real Estate USA 0.11413
GAMING AND LEISURE PROPERTIES Real Estate USA 0.11396
OWENS CORNING Construction and Materials USA 0.11012
REINSURANCE GROUP OF AM. Insurance USA 0.10966
ALLY FINANCIAL Financial Services USA 0.10865
IDEX Industrial Goods and Services USA 0.1082
NORDSON Industrial Goods and Services USA 0.10803
REGENCY CENTERS Real Estate USA 0.10657
POOL Consumer Products and Services USA 0.10631
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.1055
SKYWORKS SLTN. Technology USA 0.10542
RIVIAN AUTOMOTIVE A Automobiles and Parts USA 0.10504
Baxter International Inc. Healthcare USA 0.10502
VIATRIS Healthcare USA 0.10335
EQUITY LIFESTYLE PROPS. Real Estate USA 0.10298
NEWS CORP 'A' Media USA 0.10296
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.10296
CAMDEN PROPERTY TST. Real Estate USA 0.10258
Host Hotels & Resorts Inc. Real Estate USA 0.10194
SERVICE CORP.INTL. Consumer Products and Services USA 0.10135
PAYCOM SOFTWARE Technology USA 0.10131
UDR Real Estate USA 0.10088
Akamai Technologies Inc. Technology USA 0.0992
BXP Real Estate USA 0.09861
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.09842
Crown Holdings Inc. Industrial Goods and Services USA 0.098
DAYFORCE Technology USA 0.09784
FACTSET RESEARCH SYS. Financial Services USA 0.09759
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.09531
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.09434
BIOMARIN PHARM. Healthcare USA 0.09272
AMERICAN FINL.GP.OHIO Insurance USA 0.09248
Pinnacle West Capital Corp. Utilities USA 0.09188
Revvity Healthcare USA 0.09092
OLD REPUBLIC INTL. Insurance USA 0.08756
MODERNA Healthcare USA 0.08679
UNIVERSAL HEALTH SVS.'B' Healthcare USA 0.08656
SNAP 'A' Technology USA 0.08596
ESSENTIAL UTILITIES Utilities USA 0.08475
BENTLEY SYSTEMS B Technology USA 0.08461
MOLINA HEALTHCARE Healthcare USA 0.08443
INTERPUBLIC GP. Media USA 0.08435
Amdocs Ltd. Technology USA 0.08359
SEI INVESTMENTS Financial Services USA 0.083
ALIGN TECH. Healthcare USA 0.07964
CarMax Inc. Retail USA 0.07917
APTARGROUP Industrial Goods and Services USA 0.07897
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.07872
Brown-Forman Corp. Cl B Food, Beverage and Tobacco USA 0.07419
ERIE INDEMNITY 'A' Insurance USA 0.07202
LKQ Automobiles and Parts USA 0.07044
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.06972
COREBRIDGE FINANCIAL Insurance USA 0.06961
FOX CORP 'B' Media USA 0.06893
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 0.06749
Franklin Resources Inc. Financial Services USA 0.0666
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.06605
HORMEL FOODS Food, Beverage and Tobacco USA 0.06479
PAYLOCITY HOLDING Industrial Goods and Services USA 0.06073
THE CAMPBELL'S Food, Beverage and Tobacco USA 0.05985
DaVita Inc. Healthcare USA 0.04805
U-HAUL HOLDING COMPANY B Consumer Products and Services USA 0.04509
ZILLOW GROUP CLASS A Real Estate USA 0.03861
UBIQUITI Telecommunications USA 0.03577
NEWS 'B' Media USA 0.03452
WESTLAKE CORPORATION Chemicals USA 0.02647
LINEAGE Real Estate USA 0.02135
LIBERTY FORMULA ONE A Media USA 0.01995
GLOBALFOUNDRIES Technology USA 0.01902
LIBERTY LIVE A Media USA 0.01722
BROWN-FORMAN 'A' Food, Beverage and Tobacco USA 0.01339
CNA FINANCIAL Insurance USA 0.01137
LENNAR 'B' Consumer Products and Services USA 0.01052
MCCORMICK & CO Food, Beverage and Tobacco USA 0.00773
U-HAUL HOLDING COMPANY Consumer Products and Services USA 0.00451
1Based on the last periodic review implementation