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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 5.97845
T-Mobile US Inc Telecommunications USA 5.05181
BOOKING HOLDINGS Travel and Leisure USA 4.83539
MasterCard Inc. Cl A Industrial Goods and Services USA 4.8088
McKesson Corp. Personal Care, Drug and Grocery Stores USA 4.63528
SIEMENS ENERGY Energy Germany 4.0205
Elevance Health Healthcare USA 3.94021
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 3.63698
Cisco Systems Inc. Telecommunications USA 3.54951
Cencora Personal Care, Drug and Grocery Stores USA 3.4208
FRANCO-NEVADA Basic Resources Canada 3.06289
AIRBNB A Travel and Leisure USA 2.84743
Industria de Diseno Textil SA Retail Spain 2.71833
REALTY INCOME Real Estate USA 2.59113
Capital One Financial Corp. Industrial Goods and Services USA 2.4884
ATLASSIAN 'A' Technology USA 2.30575
DEUTSCHE TELEKOM Telecommunications Germany 2.15875
VEEVA SYSTEMS CL.A Healthcare USA 2.15803
Macquarie Group Ltd. Financial Services Australia 1.86523
THE CIGNA GROUP Healthcare USA 1.78997
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.71747
Autodesk Inc. Technology USA 1.6723
BAKER HUGHES Energy USA 1.39146
TOAST A Technology USA 1.31422
Expedia Group Inc Travel and Leisure USA 1.28203
BLOCK CL.A Industrial Goods and Services USA 1.13819
Nasdaq Inc Financial Services USA 1.05469
ROYALTY PHARMA A Healthcare USA 1.03374
RECRUIT HOLDINGS Industrial Goods and Services Japan 1.00239
CLOUDFLARE A Technology USA 0.95745
VESTAS WIND SYSTEMS Energy Denmark 0.94692
SWISSCOM Telecommunications Switzerland 0.81485
TELE2 B Telecommunications Sweden 0.74173
ARGENX Healthcare Belgium 0.71766
NU HOLDINGS A Financial Services USA 0.71733
DNB BANK Banks Norway 0.71293
GENMAB Healthcare Denmark 0.7053
Schlumberger Ltd. Energy USA 0.62346
BAYCURRENT Industrial Goods and Services Japan 0.5843
TRADEWEB MARKETS A Financial Services USA 0.57798
OKTA CL.A Technology USA 0.57759
KEPPEL Utilities Singapore 0.52609
KPN Telecommunications Netherlands 0.48759
INFRATIL Utilities New Zealand 0.4734
TELIA COMPANY Telecommunications Sweden 0.45424
STOREBRAND Insurance Norway 0.43497
M3 Healthcare Japan 0.42169
IMCD Chemicals Netherlands 0.41315
Eversource Energy Utilities USA 0.40517
GAZTRANSPORT ET TECHNIGAZ Energy France 0.37832
WISE A Industrial Goods and Services UK 0.35952
Technip Energies Energy France 0.35181
TRANSUNION Industrial Goods and Services USA 0.31224
MERIDIAN ENERGY Utilities New Zealand 0.28698
CENTENE Healthcare USA 0.28374
ZIP Industrial Goods and Services Australia 0.27141
REA GROUP Real Estate Australia 0.26997
ICG Financial Services UK 0.25587
RIGHTMOVE GRP Real Estate UK 0.25293
AKZO NOBEL Chemicals Netherlands 0.23615
EDP RENOVAVEIS Utilities Portugal 0.22875
DECKERS OUTDOOR Consumer Products and Services USA 0.22829
BERKELEY GRP HLDG Consumer Products and Services UK 0.22478
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.21867
SAGAX 'B' Real Estate Sweden 0.21662
RELIANCE Basic Resources USA 0.21304
TRITAX BIG BOX REIT Real Estate UK 0.21235
LONDONMETRIC PROPERTY PLC Real Estate UK 0.21072
BRENNTAG Chemicals Germany 0.20858
ZOZO Retail Japan 0.20696
SBM OFFSHORE Energy Netherlands 0.20517
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.19083
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.18201
CENTRICA Utilities UK 0.17173
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.13622
RAKUTEN GROUP Technology Japan 0.13389
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.125
MOLINA HEALTHCARE Healthcare USA 0.11833
FUYO GENERAL LEASE Consumer Products and Services Japan 0.11577
HEMNET Real Estate Sweden 0.11475
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.1125
SOFTCAT Technology UK 0.10813
INTERACTIVE BROKERS GROUP A Financial Services USA 0.10478
Toho Gas Co. Ltd. Utilities Japan 0.0911
AMPOL Energy Australia 0.09089
NETLINK Telecommunications Singapore 0.08732
Nagase & Co. Ltd. Chemicals Japan 0.08174
BIG YELLOW GROUP Real Estate UK 0.08165
VERBUND Utilities Austria 0.07337
JOHNSON MATTHEY Chemicals UK 0.07272
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.05912
FREENET Telecommunications Germany 0.05579
FUCHS PREF Chemicals Germany 0.05558
EURAZEO Financial Services France 0.05276
PENNON GRP Utilities UK 0.04911
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.04174
OPEN HOUSE GROUP Real Estate Japan 0.03823
VAR ENERGI Energy Norway 0.03669
GOLDWIN Consumer Products and Services Japan 0.02146
1Based on the last periodic review implementation