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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| Cisco Systems Inc. | Telecommunications | USA | 6.04992 |
| Apple Inc. | Technology | USA | 5.62724 |
| NVIDIA Corp. | Technology | USA | 5.55595 |
| SIEMENS ENERGY | Energy | Germany | 5.11969 |
| BOOKING HOLDINGS | Travel and Leisure | USA | 4.91737 |
| MasterCard Inc. Cl A | Industrial Goods and Services | USA | 4.75642 |
| SHOPIFY A NYS | Technology | Canada | 4.16648 |
| Elevance Health | Healthcare | USA | 4.15131 |
| AIRBNB A | Travel and Leisure | USA | 3.9607 |
| McKesson Corp. | Personal Care, Drug and Grocery Stores | USA | 3.83871 |
| REALTY INCOME | Real Estate | USA | 3.45979 |
| CIENA | Telecommunications | USA | 3.16023 |
| WHEATON PRECIOUS METALS CORP. | Basic Resources | Canada | 3.01532 |
| THE CIGNA GROUP | Healthcare | USA | 2.88761 |
| Cencora | Personal Care, Drug and Grocery Stores | USA | 2.76742 |
| FRANCO-NEVADA | Basic Resources | Canada | 2.36841 |
| T-Mobile US Inc | Telecommunications | USA | 2.18728 |
| SPOTIFY TECHNOLOGY | Media | USA | 2.15311 |
| CVS HEALTH CORP. | Personal Care, Drug and Grocery Stores | USA | 2.09261 |
| CLOUDFLARE A | Technology | USA | 1.57597 |
| BLOCK CL.A | Industrial Goods and Services | USA | 1.57526 |
| Capital One Financial Corp. | Industrial Goods and Services | USA | 1.21712 |
| ROYALTY PHARMA A | Healthcare | USA | 1.16398 |
| VEEVA SYSTEMS CL.A | Healthcare | USA | 1.04321 |
| ROYAL GOLD | Basic Resources | USA | 1.03328 |
| INTERACTIVE BROKERS GROUP A | Financial Services | USA | 1.00699 |
| VESTAS WIND SYSTEMS | Energy | Denmark | 0.94342 |
| CENTENE | Healthcare | USA | 0.89901 |
| JAPAN EXCHANGE GROUP | Financial Services | Japan | 0.80258 |
| Macquarie Group Ltd. | Financial Services | Australia | 0.77844 |
| BAKER HUGHES | Energy | USA | 0.73369 |
| Hong Kong Exchanges & Clearing | Financial Services | Hong Kong | 0.71565 |
| KEPPEL | Utilities | Singapore | 0.67825 |
| VICI PPTYS | Real Estate | USA | 0.60903 |
| AFFIRM HOLDINGS A | Industrial Goods and Services | USA | 0.55263 |
| TOAST A | Technology | USA | 0.53974 |
| INFRATIL | Financial Services | New Zealand | 0.50864 |
| ATLASSIAN 'A' | Technology | USA | 0.47994 |
| TELE2 B | Telecommunications | Sweden | 0.42827 |
| Eversource Energy | Utilities | USA | 0.3953 |
| GAZTRANSPORT ET TECHNIGAZ | Energy | France | 0.38186 |
| Expedia Group Inc | Travel and Leisure | USA | 0.33734 |
| DNB BANK | Banks | Norway | 0.3326 |
| FLUTTER ENTERTAINMENT | Travel and Leisure | USA | 0.32625 |
| TRANSUNION | Industrial Goods and Services | USA | 0.30019 |
| TRITAX BIG BOX REIT | Real Estate | UK | 0.289 |
| KPN | Telecommunications | Netherlands | 0.28747 |
| MERIDIAN ENERGY | Utilities | New Zealand | 0.28076 |
| SWISSCOM | Telecommunications | Switzerland | 0.26955 |
| BAYCURRENT | Industrial Goods and Services | Japan | 0.26873 |
| IMCD | Chemicals | Netherlands | 0.25445 |
| GENMAB | Healthcare | Denmark | 0.25224 |
| WISE GROUP A | Industrial Goods and Services | UK | 0.23614 |
| SBM OFFSHORE | Energy | Netherlands | 0.22985 |
| Technip Energies | Energy | France | 0.22869 |
| TECHNIPFMC | Energy | USA | 0.22663 |
| M3 | Healthcare | Japan | 0.22418 |
| SKY PERFECT JSAT | Telecommunications | Japan | 0.22412 |
| STOREBRAND | Insurance | Norway | 0.21699 |
| EDP RENEWABLES | Utilities | Portugal | 0.21407 |
| NORDEX | Energy | Germany | 0.20819 |
| NORDIC SEMICONDUCTOR | Technology | Norway | 0.20613 |
| A2 MILK | Food, Beverage and Tobacco | New Zealand | 0.20121 |
| PANDORA | Consumer Products and Services | Denmark | 0.2011 |
| TRADEWEB MARKETS A | Financial Services | USA | 0.19661 |
| UNITED UTILITIES GRP | Utilities | UK | 0.18444 |
| SIGMA HEALTHCARE | Personal Care, Drug and Grocery Stores | Australia | 0.18218 |
| CHALLENGER | Insurance | Australia | 0.18106 |
| SEEK Ltd. | Industrial Goods and Services | Australia | 0.17654 |
| SAGAX 'B' | Real Estate | Sweden | 0.17054 |
| RAKUTEN BANK | Banks | Japan | 0.16603 |
| SUNRISE N A | Telecommunications | Switzerland | 0.16293 |
| AKZO NOBEL | Chemicals | Netherlands | 0.15315 |
| GALENICA SANTE AG | Personal Care, Drug and Grocery Stores | Switzerland | 0.14583 |
| LONDONMETRIC PROPERTY PLC | Real Estate | UK | 0.14435 |
| BRENNTAG | Chemicals | Germany | 0.13639 |
| MODEC | Energy | Japan | 0.13409 |
| AXFOOD | Personal Care, Drug and Grocery Stores | Sweden | 0.12813 |
| GMO PAYMENT GTWY. | Industrial Goods and Services | Japan | 0.12596 |
| XERO | Technology | Australia | 0.12474 |
| SWEDISH ORPHAN BIOVITRUM | Healthcare | Sweden | 0.1202 |
| BERKELEY GRP HLDG | Consumer Products and Services | UK | 0.10986 |
| CENTRICA | Utilities | UK | 0.10682 |
| ELISA CORPORATION | Telecommunications | Finland | 0.10364 |
| Toho Gas Co. Ltd. | Utilities | Japan | 0.09477 |
| NIPPON GAS | Utilities | Japan | 0.08934 |
| FUYO GENERAL LEASE | Consumer Products and Services | Japan | 0.07479 |
| RIGHTMOVE GRP | Real Estate | UK | 0.07472 |
| ZALANDO | Retail | Germany | 0.07289 |
| AUTOTRADER GROUP | Technology | UK | 0.06244 |
| Nagase & Co. Ltd. | Chemicals | Japan | 0.05611 |
| JOHNSON MATTHEY | Chemicals | UK | 0.05559 |
| BIG YELLOW GROUP | Real Estate | UK | 0.05261 |
| REA GROUP | Real Estate | Australia | 0.05173 |
| FUCHS PREF | Chemicals | Germany | 0.05171 |
| PENNON GRP | Utilities | UK | 0.04926 |
| PRIMARY HEALTH PROPS. | Real Estate | UK | 0.04661 |
| Medipal Holdings Corp. | Personal Care, Drug and Grocery Stores | Japan | 0.03842 |
| ZABKA GROUP | Personal Care, Drug and Grocery Stores | Poland | 0.03795 |
| CAMURUS | Healthcare | Sweden | 0.02386 |