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Components 1

Company Supersector Country Weight (%)
SIEMENS ENERGY Energy Germany 5.87911
McKesson Corp. Personal Care, Drug and Grocery Stores USA 5.70615
T-Mobile US Inc Telecommunications USA 5.6067
Apple Inc. Technology USA 4.68571
MasterCard Inc. Cl A Industrial Goods and Services USA 4.62808
BOOKING HOLDINGS Travel and Leisure USA 4.30244
Cencora Personal Care, Drug and Grocery Stores USA 4.25674
Cisco Systems Inc. Telecommunications USA 4.04259
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 3.89211
Elevance Health Healthcare USA 3.77704
FRANCO-NEVADA Basic Resources Canada 3.2085
Industria de Diseno Textil SA Retail Spain 2.96359
AIRBNB A Travel and Leisure USA 2.83219
REALTY INCOME Real Estate USA 2.76028
DEUTSCHE TELEKOM Telecommunications Germany 2.27224
Capital One Financial Corp. Industrial Goods and Services USA 1.99928
BAKER HUGHES Energy USA 1.77486
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.66567
THE CIGNA GROUP Healthcare USA 1.59335
Macquarie Group Ltd. Financial Services Australia 1.48313
VEEVA SYSTEMS CL.A Healthcare USA 1.45598
ROYALTY PHARMA A Healthcare USA 1.37623
Expedia Group Inc Travel and Leisure USA 1.2958
VESTAS WIND SYSTEMS Energy Denmark 1.2595
Autodesk Inc. Technology USA 1.25432
Nasdaq Inc Financial Services USA 0.99495
SWISSCOM Telecommunications Switzerland 0.9833
ATLASSIAN 'A' Technology USA 0.97468
CLOUDFLARE A Technology USA 0.95298
SLB Energy USA 0.93401
TELE2 B Telecommunications Sweden 0.8942
BLOCK CL.A Industrial Goods and Services USA 0.86888
TOAST A Technology USA 0.86836
KEPPEL Utilities Singapore 0.8193
NU HOLDINGS A Banks Brazil 0.73226
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.72213
DNB BANK Banks Norway 0.68417
ARGENX Healthcare Belgium 0.66935
GENMAB Healthcare Denmark 0.61232
TELIA COMPANY Telecommunications Sweden 0.59488
TRADEWEB MARKETS A Financial Services USA 0.5541
KPN Telecommunications Netherlands 0.54836
INFRATIL Financial Services New Zealand 0.52555
GAZTRANSPORT ET TECHNIGAZ Energy France 0.52005
OKTA CL.A Technology USA 0.47644
Eversource Energy Utilities USA 0.43739
INTERACTIVE BROKERS GROUP A Financial Services USA 0.42856
STOREBRAND Insurance Norway 0.42778
EDP RENOVAVEIS Utilities Portugal 0.32437
WISE A Industrial Goods and Services UK 0.32208
SBM OFFSHORE Energy Netherlands 0.31271
MERIDIAN ENERGY Utilities New Zealand 0.30423
BAYCURRENT Industrial Goods and Services Japan 0.29602
IMCD Chemicals Netherlands 0.29161
CENTENE Healthcare USA 0.29024
Technip Energies Energy France 0.28261
M3 Healthcare Japan 0.2743
TRANSUNION Industrial Goods and Services USA 0.24769
LONDONMETRIC PROPERTY PLC Real Estate UK 0.24165
TRITAX BIG BOX REIT Real Estate UK 0.21852
RELIANCE Basic Resources USA 0.2152
CENTRICA Utilities UK 0.20767
BERKELEY GRP HLDG Consumer Products and Services UK 0.20405
REA GROUP Real Estate Australia 0.19814
DECKERS OUTDOOR Consumer Products and Services USA 0.19765
BRENNTAG Chemicals Germany 0.1959
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.1888
AKZO NOBEL Chemicals Netherlands 0.18256
SAGAX 'B' Real Estate Sweden 0.17875
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.15751
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.14995
RIGHTMOVE GRP Real Estate UK 0.14802
ZOZO Retail Japan 0.14421
ICG Financial Services UK 0.14356
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.14163
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.12081
Toho Gas Co. Ltd. Utilities Japan 0.11505
Nagase & Co. Ltd. Chemicals Japan 0.10962
AMPOL Energy Australia 0.1088
FUYO GENERAL LEASE Consumer Products and Services Japan 0.10678
RAKUTEN GROUP Technology Japan 0.09723
MOLINA HEALTHCARE Healthcare USA 0.09274
NETLINK Telecommunications Singapore 0.09106
ZIP Industrial Goods and Services Australia 0.08943
VERBUND Utilities Austria 0.08735
SOFTCAT Technology UK 0.0817
BIG YELLOW GROUP Real Estate UK 0.07555
JOHNSON MATTHEY Chemicals UK 0.06716
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.06074
PENNON GRP Utilities UK 0.05781
VAR ENERGI Energy Norway 0.05619
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.05405
FREENET Telecommunications Germany 0.05274
HEMNET Real Estate Sweden 0.04783
FUCHS PREF Chemicals Germany 0.04621
OPEN HOUSE GROUP Real Estate Japan 0.04233
EURAZEO Financial Services France 0.03315
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.03189
GOLDWIN Consumer Products and Services Japan 0.01855
1Based on the last periodic review implementation