| 1 | Texas Instruments IncorporatedTXN | 8,75% |
| 2 | Microsoft CorporationMSFT | 8,48% |
| 3 | Broadcom Inc.AVGO | 7,85% |
| 4 | International Business Machines CorporationIBM | 7,81% |
| 5 | Oracle CorporationORCL | 7,63% |
| 6 | Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM | 4,39% |
| 7 | QUALCOMM IncorporatedQCOM | 4,14% |
| 8 | Analog Devices, Inc.ADI | 3,45% |
| 9 | Thomson Reuters CorporationTRI | 2,51% |
| 10 | Cisco Systems, Inc.CSCO | 2,15% |
| 11 | Vistance Networks Inc.VISN | 1,93% |
| 12 | Salesforce, Inc.CRM | 1,9% |
| 13 | Amphenol CorporationAPH | 1,89% |
| 14 | AT&T Inc.T | 1,72% |
| 15 | Intuit Inc.INTU | 1,68% |
| 16 | Verizon Communications Inc.VZ | 1,67% |
| 17 | T-Mobile US, Inc.TMUS | 1,66% |
| 18 | HP Inc.HPQ | 1,64% |
| 19 | TELUS CorporationTU | 1,6% |
| 20 | Hewlett Packard Enterprise CompanyHPE | 1,58% |
| 21 | NXP Semiconductors N.V.NXPI | 1,57% |
| 22 | Comcast Corporation (Class A)CMCSA | 1,56% |
| 23 | Microchip Technology IncorporatedMCHP | 1,54% |
| 24 | Corning IncorporatedGLW | 1,54% |
| 25 | Dell Technologies Inc. (Class C)DELL | 1,46% |
| 26 | Motorola Solutions, Inc.MSI | 1,4% |
| 27 | ASML Holding N.V. (New York Registry Shares)ASML | 1,36% |
| 28 | TE Connectivity PlcTEL | 1,36% |
| 29 | Rogers Communications Inc. (Class B)RCI | 0,98% |
| 30 | Millicom International Cellular S.A.TIGO | 0,83% |
| 31 | Cognizant Technology Solutions CorporationCTSH | 0,8% |
| 32 | NetApp, Inc.NTAP | 0,79% |
| 33 | Roper Technologies, Inc.ROP | 0,46% |
| 34 | VeriSign, Inc.VRSN | 0,46% |
| 35 | CDW CorporationCDW | 0,45% |
| 36 | Nokia Corporation (ADR)NOK | 0,44% |
| 37 | Ubiquiti Inc.UI | 0,42% |
| 38 | JOYY Inc. (ADR)JOYY | 0,4% |
| 39 | Open Text CorporationOTEX | 0,38% |
| 40 | SS&C Technologies Holdings, Inc.SSNC | 0,38% |
| 41 | Logitech International S.A.LOGI | 0,34% |
| 42 | Gen Digital Inc.GEN | 0,34% |
| 43 | Amdocs LimitedDOX | 0,32% |
| 44 | Infosys Limited (ADR)INFY | 0,32% |
| 45 | Vodafone Group Public Limited Company (ADR)VOD | 0,28% |
| 46 | Leidos Holdings, Inc.LDOS | 0,28% |
| 47 | Match Group Inc.MTCH | 0,27% |
| 48 | US Dollar | 0,27% |
| 49 | SAP SE (ADR)SAP | 0,27% |
| 50 | TD SYNNEX CorporationSNX | 0,25% |
| 51 | KT Corporation (ADR)KT | 0,24% |
| 52 | Autohome Inc. (ADR)ATHM | 0,24% |
| 53 | America Movil, S.A.B. de C.V. (ADR)AMX | 0,23% |
| 54 | Tencent Music Entertainment Group (Class A) (ADR)TME | 0,2% |
| 55 | Avnet, Inc.AVT | 0,19% |
| 56 | Telefonaktiebolaget LM Ericsson (ADR)ERIC | 0,17% |
| 57 | InterDigital, Inc.IDCC | 0,14% |
| 58 | Telefonica Brasil, S.A. (ADR)VIV | 0,13% |
| 59 | Amkor Technology, Inc.AMKR | 0,13% |
| 60 | Iridium Communications Inc.IRDM | 0,13% |
| 61 | CGI Inc.GIB | 0,12% |
| 62 | Dolby Laboratories, Inc.DLB | 0,12% |
| 63 | Universal Display CorporationOLED | 0,12% |
| 64 | KBR, Inc.KBR | 0,12% |
| 65 | Ituran Location and Control Ltd.ITRN | 0,12% |
| 66 | Karooooo Ltd.KARO | 0,12% |
| 67 | Bentley Systems, Inc. (Class B)BSY | 0,12% |
| 68 | ASE Technology Holding Co., Ltd.ASX | 0,12% |
| 69 | Concentrix CorporationCNXC | 0,12% |
| 70 | RELX Plc (ADR)RELX | 0,11% |
| 71 | Ingram Micro Holding CorporationINGM | 0,11% |
| 72 | Silicon Motion Technology Corporation (ADR)SIMO | 0,11% |
| 73 | STMicroelectronics N.V.STM | 0,11% |
| 74 | Science Applications International CorporationSAIC | 0,1% |
| 75 | Paycom Software, Inc.PAYC | 0,1% |
| 76 | Vishay Intertechnology, Inc.VSH | 0,1% |
| 77 | Clear Secure, Inc. (Class A)YOU | 0,08% |
| 78 | Kulicke and Soffa Industries, Inc.KLIC | 0,07% |
| 79 | Power Integrations, Inc.POWI | 0,07% |
| 80 | Benchmark Electronics, Inc.BHE | 0,04% |
| 81 | ePlus inc.PLUS | 0,04% |
| 82 | Opera Limited (ADR)OPRA | 0,04% |
| 83 | NVE CorporationNVEC | 0,03% |
| 84 | Adeia Inc.ADEA | 0,03% |
| 85 | PC Connection, Inc.CNXN | 0,03% |
| 86 | A10 Networks, Inc.ATEN | 0,03% |
| 87 | OneSpan Inc.OSPN | 0,03% |
| 88 | Shenandoah Telecommunications CompanySHEN | 0,01% |
| 89 | Canadian Dollar | 0% |
| 90 | 2026-10-16 S&P 500® Index - Price Return C 7,810 | -0,13% |
