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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 5.77967
McKesson Corp. Personal Care, Drug and Grocery Stores USA 5.53599
SIEMENS ENERGY Energy Germany 4.89807
BOOKING HOLDINGS Travel and Leisure USA 4.76591
MasterCard Inc. Cl A Industrial Goods and Services USA 4.72188
Elevance Health Healthcare USA 4.2601
Cencora Personal Care, Drug and Grocery Stores USA 4.03719
T-Mobile US Inc Telecommunications USA 3.95924
Cisco Systems Inc. Telecommunications USA 3.94465
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 3.91312
Industria de Diseno Textil SA Retail Spain 3.18143
FRANCO-NEVADA Basic Resources Canada 2.94046
AIRBNB A Travel and Leisure USA 2.88398
Capital One Financial Corp. Industrial Goods and Services USA 2.57574
REALTY INCOME Real Estate USA 2.42334
ATLASSIAN 'A' Technology USA 2.03503
DEUTSCHE TELEKOM Telecommunications Germany 1.96283
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.73726
VEEVA SYSTEMS CL.A Healthcare USA 1.6825
THE CIGNA GROUP Healthcare USA 1.58644
Expedia Group Inc Travel and Leisure USA 1.57691
Autodesk Inc. Technology USA 1.45936
Macquarie Group Ltd. Financial Services Australia 1.37861
VESTAS WIND SYSTEMS Energy Denmark 1.36891
BAKER HUGHES Energy USA 1.27085
ROYALTY PHARMA A Healthcare USA 1.09575
TOAST A Technology USA 1.07356
Nasdaq Inc Financial Services USA 1.05772
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.99016
BLOCK CL.A Industrial Goods and Services USA 0.92957
CLOUDFLARE A Technology USA 0.82637
NU HOLDINGS A Financial Services USA 0.8255
ARGENX Healthcare Belgium 0.81968
SWISSCOM Telecommunications Switzerland 0.77715
GENMAB Healthcare Denmark 0.75055
SLB Energy USA 0.73796
TELE2 B Telecommunications Sweden 0.70874
KEPPEL Utilities Singapore 0.63333
DNB BANK Banks Norway 0.61261
OKTA CL.A Technology USA 0.52717
INFRATIL Financial Services New Zealand 0.49885
TELIA COMPANY Telecommunications Sweden 0.47872
KPN Telecommunications Netherlands 0.44952
TRADEWEB MARKETS A Financial Services USA 0.44502
Eversource Energy Utilities USA 0.41949
BAYCURRENT Industrial Goods and Services Japan 0.40926
STOREBRAND Insurance Norway 0.40582
INTERACTIVE BROKERS GROUP A Financial Services USA 0.396
GAZTRANSPORT ET TECHNIGAZ Energy France 0.36982
M3 Healthcare Japan 0.35371
IMCD Chemicals Netherlands 0.33606
CENTENE Healthcare USA 0.32175
TRANSUNION Industrial Goods and Services USA 0.29451
EDP RENOVAVEIS Utilities Portugal 0.29076
MERIDIAN ENERGY Utilities New Zealand 0.29031
WISE A Industrial Goods and Services UK 0.28843
Technip Energies Energy France 0.2712
LONDONMETRIC PROPERTY PLC Real Estate UK 0.23795
BERKELEY GRP HLDG Consumer Products and Services UK 0.22599
SBM OFFSHORE Energy Netherlands 0.22509
AKZO NOBEL Chemicals Netherlands 0.21598
TRITAX BIG BOX REIT Real Estate UK 0.21395
REA GROUP Real Estate Australia 0.20778
SAGAX 'B' Real Estate Sweden 0.20733
RELIANCE Basic Resources USA 0.20726
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.1976
BRENNTAG Chemicals Germany 0.19594
ICG Financial Services UK 0.19393
DECKERS OUTDOOR Consumer Products and Services USA 0.19263
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.1841
ZOZO Retail Japan 0.1764
ZIP Industrial Goods and Services Australia 0.17592
RIGHTMOVE GRP Real Estate UK 0.17377
CENTRICA Utilities UK 0.17257
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.1638
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.151
RAKUTEN GROUP Technology Japan 0.12012
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.10813
Toho Gas Co. Ltd. Utilities Japan 0.10619
MOLINA HEALTHCARE Healthcare USA 0.10473
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.1047
FUYO GENERAL LEASE Consumer Products and Services Japan 0.10057
AMPOL Energy Australia 0.09454
SOFTCAT Technology UK 0.09131
Nagase & Co. Ltd. Chemicals Japan 0.08744
BIG YELLOW GROUP Real Estate UK 0.08488
NETLINK Telecommunications Singapore 0.08413
VERBUND Utilities Austria 0.07822
JOHNSON MATTHEY Chemicals UK 0.07808
HEMNET Real Estate Sweden 0.07253
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.05819
FREENET Telecommunications Germany 0.05768
PENNON GRP Utilities UK 0.05755
FUCHS PREF Chemicals Germany 0.05221
EURAZEO Financial Services France 0.04726
OPEN HOUSE GROUP Real Estate Japan 0.04126
VAR ENERGI Energy Norway 0.03355
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.03221
GOLDWIN Consumer Products and Services Japan 0.02098
1Based on the last periodic review implementation