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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 6.01253
NVIDIA Corp. Technology USA 5.16272
VISA Inc. Cl A Industrial Goods and Services USA 4.51907
META PLATFORMS CLASS A Technology USA 4.4337
MasterCard Inc. Cl A Industrial Goods and Services USA 3.63206
Cisco Systems Inc. Telecommunications USA 3.1949
Netflix Inc. Media USA 2.2889
UnitedHealth Group Inc. Healthcare USA 2.11466
BOOKING HOLDINGS Travel and Leisure USA 2.03717
SHOPIFY A NYS Technology USA 1.55102
Intuit Inc. Technology USA 1.53056
American Express Co. Industrial Goods and Services USA 1.52644
ARISTA NETWORKS Telecommunications USA 1.38641
Accenture PLC Cl A Industrial Goods and Services USA 1.37454
DEUTSCHE TELEKOM Telecommunications Germany 1.20355
Capital One Financial Corp. Industrial Goods and Services USA 1.19486
PROLOGIS INC. Real Estate USA 1.185
SERVICENOW Technology USA 1.16727
T-Mobile US Inc Telecommunications USA 0.99552
Elevance Health Healthcare USA 0.98087
Vertex Pharmaceuticals Inc. Healthcare USA 0.94089
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.93821
SPOTIFY TECHNOLOGY Media USA 0.91141
SIEMENS ENERGY Energy Germany 0.90932
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.89495
XIAOMI Telecommunications Hong Kong 0.88932
THE CIGNA GROUP Healthcare USA 0.85539
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.83918
Industria de Diseno Textil SA Retail Spain 0.7585
BP Energy UK 0.7205
AIRBNB A Travel and Leisure USA 0.70937
Ecolab Inc. Chemicals USA 0.69081
Autodesk Inc. Technology USA 0.68044
NU HOLDINGS A Financial Services USA 0.61483
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.614
CLOUDFLARE A Technology USA 0.611
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.59793
ARGENX Healthcare Belgium 0.59556
REALTY INCOME Real Estate USA 0.58442
Softbank Group Corp. Telecommunications Japan 0.57226
Cencora Personal Care, Drug and Grocery Stores USA 0.57048
Nintendo Co. Ltd. Consumer Products and Services Japan 0.55083
ASTRAZENECA Healthcare UK 0.54153
Macquarie Group Ltd. Financial Services Australia 0.54005
Keyence Corp. Industrial Goods and Services Japan 0.53412
NOVO NORDISK B Healthcare Denmark 0.51132
SLB Energy USA 0.51123
Verizon Communications Inc. Telecommunications USA 0.50292
Nasdaq Inc Financial Services USA 0.49101
Gilead Sciences Inc. Healthcare USA 0.48544
SWISS REINSURANCE COMPANY Insurance Switzerland 0.47659
Comcast Corp. Cl A Telecommunications USA 0.46869
Fastenal Co. Basic Resources USA 0.4551
FRANCO-NEVADA Basic Resources Canada 0.44962
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.44507
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.44376
Intuitive Surgical Inc. Healthcare USA 0.43267
PayPal Holdings Industrial Goods and Services USA 0.43087
VEEVA SYSTEMS CL.A Healthcare USA 0.42162
BAKER HUGHES Energy USA 0.41227
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.40471
Expedia Group Inc Travel and Leisure USA 0.37812
FLUTTER ENTERTAINMENT Travel and Leisure USA 0.37616
IBERDROLA Utilities Spain 0.37519
E.ON Utilities Germany 0.37198
Valero Energy Corp. Energy USA 0.35167
FORTINET Technology USA 0.32963
Cardinal Health Inc. Healthcare USA 0.32403
WORKDAY CLASS Technology USA 0.31568
ATLASSIAN 'A' Technology USA 0.31107
GIVAUDAN Chemicals Switzerland 0.30499
VICI PPTYS Real Estate USA 0.29552
CBRE GP. Real Estate USA 0.29275
Humana Inc. Healthcare USA 0.28913
INTERACTIVE BROKERS GROUP A Financial Services USA 0.28378
BLOCK CL.A Industrial Goods and Services USA 0.28234
ERICSSON LM B Telecommunications Sweden 0.28049
EXPERIAN Industrial Goods and Services UK 0.2759
DNB BANK Banks Norway 0.26849
Eversource Energy Utilities USA 0.26229
VESTAS WIND SYSTEMS Energy Denmark 0.26123
Public Service Enterprise Grou Utilities USA 0.25375
GENMAB Healthcare Denmark 0.25338
TESCO Personal Care, Drug and Grocery Stores UK 0.24379
Crown Castle Real Estate USA 0.23321
ZSCALER Technology USA 0.23111
Paychex Inc. Industrial Goods and Services USA 0.2306
ONEOK Inc. Energy USA 0.22463
NOKIA Telecommunications Finland 0.22427
DIAGEO Food, Beverage and Tobacco UK 0.21802
LULULEMON ATHLETICA Consumer Products and Services USA 0.2162
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.21498
CENTENE Healthcare USA 0.21173
KENVUE Personal Care, Drug and Grocery Stores USA 0.20734
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.20355
ROYALTY PHARMA A Healthcare USA 0.19926
SWISSCOM Telecommunications Switzerland 0.19626
LONDON STOCK EXCHANGE Financial Services UK 0.19525
First Solar Inc. Energy USA 0.19392
Nike Inc. Cl B Consumer Products and Services USA 0.19359
TOAST A Technology USA 0.19094
KPN Telecommunications Netherlands 0.19019
NATIONAL GRID Utilities UK 0.19007
Electronic Arts Inc. Consumer Products and Services USA 0.18771
HUBSPOT Technology USA 0.18288
UMG Media Netherlands 0.18197
SOFTBANK Telecommunications Japan 0.1813
PHILIPS Healthcare Netherlands 0.17779
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.17484
CADENCE DESIGN SYS. Technology USA 0.17015
AFFIRM HOLDINGS A Industrial Goods and Services USA 0.1695
AMERICAN WATER WORKS Utilities USA 0.16531
OKTA CL.A Technology USA 0.16423
Moody's Corp. Financial Services USA 0.16124
PG&E Utilities USA 0.16051
CHENIERE EN. Energy USA 0.16024
NORDEA BANK Banks Finland 0.14905
Edison International Utilities USA 0.14782
IQVIA HOLDINGS INC Healthcare USA 0.14709
RELIANCE Basic Resources USA 0.14632
REPSOL Energy Spain 0.14462
TRADEWEB MARKETS A Financial Services USA 0.14378
DANSKE BANK Banks Denmark 0.14141
KEPPEL Utilities Singapore 0.13958
Goodman Group Real Estate Australia 0.13544
MONGODB A Technology USA 0.13468
LOGITECH INTERNATIONAL Technology Switzerland 0.13329
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.13309
LPL FINANCIAL HOLDINGS Financial Services USA 0.13194
TRANSUNION Industrial Goods and Services USA 0.1308
PINTEREST A Technology USA 0.13042
HANNOVER RUECK Insurance Germany 0.12735
Avery Dennison Corp. Basic Resources USA 0.12388
ENEOS HOLDINGS Energy Japan 0.12247
BT GRP Telecommunications UK 0.12233
CAP GEMINI Technology France 0.11859
BCE Inc. Telecommunications Canada 0.11703
CENTRICA Utilities UK 0.11673
NTT Telecommunications Japan 0.11565
ATMOS ENERGY Utilities USA 0.11555
AKZO NOBEL Chemicals Netherlands 0.11517
ENGIE Utilities France 0.11384
General Mills Inc. Food, Beverage and Tobacco USA 0.11308
TELEFONICA Telecommunications Spain 0.11301
UNITED UTILITIES GRP Utilities UK 0.11064
Consolidated Edison Inc. Utilities USA 0.10833
Williams Cos. Energy USA 0.10671
KDDI Corp. Telecommunications Japan 0.10581
TELIA COMPANY Telecommunications Sweden 0.10459
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.10342
INVITATION HOMES Real Estate USA 0.1033
TELE2 B Telecommunications Sweden 0.10187
TARGA RESOURCES Energy USA 0.10137
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.1
LIBERTY FORMULA ONE C Media USA 0.09972
COSTAR GP. Real Estate USA 0.09739
KINDER MORGAN Energy USA 0.09715
CELLNEX TELECOM Telecommunications Spain 0.09602
MOLINA HEALTHCARE Healthcare USA 0.09591
STOREBRAND Insurance Norway 0.0944
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.09186
RAKUTEN GROUP Technology Japan 0.09151
ORLEN Energy Poland 0.09091
FTAI AVIATION Industrial Goods and Services USA 0.09054
ICG Financial Services UK 0.09047
CAIXABANK Banks Spain 0.08939
Kering Consumer Products and Services France 0.08868
Inpex Corp. Energy Japan 0.08816
ASR NEDERLAND NV Insurance Netherlands 0.08769
M&G Financial Services UK 0.08418
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.08386
INFRATIL Financial Services New Zealand 0.08312
MONCLER Consumer Products and Services Italy 0.0823
MODERNA Healthcare USA 0.08226
DATADOG A Technology USA 0.08106
SNAM RETE GAS Energy Italy 0.08075
SKF B Basic Resources Sweden 0.08042
VODAFONE GRP Telecommunications UK 0.08035
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.07975
UCB Healthcare Belgium 0.07837
M3 Healthcare Japan 0.07785
ORANGE Telecommunications France 0.07724
PEMBINA PIPELINE CORP Energy Canada 0.07697
Rogers Communications Inc. Cl Telecommunications Canada 0.07689
TELUS Telecommunications Canada 0.07684
NESTE Energy Finland 0.07675
HALMA Industrial Goods and Services UK 0.07479
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.07302
BRENNTAG Chemicals Germany 0.07291
PERNOD RICARD Food, Beverage and Tobacco France 0.07276
GALDERMA GROUP N Healthcare Switzerland 0.06978
LENNAR 'A' Consumer Products and Services USA 0.06952
PRO MEDICUS Healthcare Australia 0.06924
ITALGAS Utilities Italy 0.06881
FORTESCUE Basic Resources Australia 0.06789
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.0676
SCOUT24 Technology Germany 0.06752
SYMRISE Chemicals Germany 0.06747
INCYTE Healthcare USA 0.0662
INFORMA Media UK 0.06615
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.066
REA GROUP Real Estate Australia 0.06586
ELISA CORPORATION Telecommunications Finland 0.06565
WISE A Industrial Goods and Services UK 0.06559
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.0653
The Lottery Corporation Travel and Leisure Australia 0.06504
SEVERN TRENT Utilities UK 0.06502
TC ENERGY Energy Canada 0.06499
AKER BP Energy Norway 0.0624
Nitto Denko Corp. Chemicals Japan 0.0624
GAZTRANSPORT ET TECHNIGAZ Energy France 0.06175
LONDONMETRIC PROPERTY PLC Real Estate UK 0.06163
AVIVA Insurance UK 0.0614
IMCD Chemicals Netherlands 0.05872
SEGRO Real Estate UK 0.05853
RIGHTMOVE GRP Real Estate UK 0.05841
INSULET Healthcare USA 0.05838
BURBERRY Consumer Products and Services UK 0.05781
BOLIDEN Basic Resources Sweden 0.05646
GALP ENERGIA Energy Portugal 0.05518
Cochlear Ltd. Healthcare Australia 0.05503
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.05465
EDP RENOVAVEIS Utilities Portugal 0.05461
ZALANDO Retail Germany 0.05447
BERKELEY GRP HLDG Consumer Products and Services UK 0.05388
MERIDIAN ENERGY Utilities New Zealand 0.0537
SAGAX 'B' Real Estate Sweden 0.05329
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.0529
INTL.FLAVORS & FRAG. Chemicals USA 0.05287
SVENSKA HANDELSBANKEN A Banks Sweden 0.05195
TRITAX BIG BOX REIT Real Estate UK 0.0512
CARREFOUR Personal Care, Drug and Grocery Stores France 0.05065
VERBUND Utilities Austria 0.0506
OMV Energy Austria 0.05037
TENARIS Energy Italy 0.04838
BELIMO HOLDING Construction and Materials Switzerland 0.04838
AUTO TRADER GROUP Technology UK 0.04836
BAYCURRENT Industrial Goods and Services Japan 0.04787
Idemitsu Kosan Co. Ltd. Energy Japan 0.04719
JOHNSON MATTHEY Chemicals UK 0.04715
Technip Energies Energy France 0.04669
WDP Real Estate Belgium 0.04594
AMPOL Energy Australia 0.04589
KESKO Personal Care, Drug and Grocery Stores Finland 0.0456
Illumina Inc. Healthcare USA 0.04544
AEGON Insurance Netherlands 0.04503
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.04487
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.04332
ADDTECH B Industrial Goods and Services Sweden 0.04319
ZOZO Retail Japan 0.04288
FREENET Telecommunications Germany 0.04229
SONOVA Healthcare Switzerland 0.0412
DRAX GRP Utilities UK 0.04028
TOKYO OHKA KOGYO Chemicals Japan 0.03933
GUIDEWIRE SOFTWARE Technology USA 0.03893
SBA Communications Corp. Real Estate USA 0.03868
Tokyo Gas Co. Ltd. Utilities Japan 0.0383
HERA Utilities Italy 0.03818
FINECOBANK Banks Italy 0.03795
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.0379
AEDIFICA Real Estate Belgium 0.03786
EMS-CHEMIE HLDG Chemicals Switzerland 0.0375
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.0373
SBM OFFSHORE Energy Netherlands 0.03713
SUBSEA7 Energy Norway 0.03712
Thomson Reuters Corp. Technology Canada 0.0366
CRODA INTERNATIONAL Chemicals UK 0.03656
ORKLA Food, Beverage and Tobacco Norway 0.03602
STRAUMANN Healthcare Switzerland 0.03591
MONOTARO Retail Japan 0.03579
PENNON GRP Utilities UK 0.03527
PEARSON Media UK 0.03521
Toho Gas Co. Ltd. Utilities Japan 0.03467
Shimadzu Corp. Industrial Goods and Services Japan 0.03461
AVANZA BANK HLDG Banks Sweden 0.03452
EDP (PT) Utilities Portugal 0.03339
CDW Technology USA 0.03339
ASX Ltd. Financial Services Australia 0.03333
CVC CAPITAL PARTNERS Financial Services Netherlands 0.03315
Everest Group Insurance USA 0.03239
ADVANCE RESIDENCE INV. Real Estate Japan 0.03193
SAIPEM Energy Italy 0.03158
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.03135
DCC Industrial Goods and Services UK 0.03117
Asahi Kasei Corp. Chemicals Japan 0.03042
EURAZEO Financial Services France 0.03002
OPEN HOUSE GROUP Real Estate Japan 0.02968
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.02953
SEEK Ltd. Industrial Goods and Services Australia 0.02875
FUCHS PREF Chemicals Germany 0.02864
FORTUM Utilities Finland 0.02855
BIG YELLOW GROUP Real Estate UK 0.02842
SOFTCAT Technology UK 0.02822
XERO Technology Australia 0.02817
Osaka Gas Co. Ltd. Utilities Japan 0.02764
HOLMEN B Basic Resources Sweden 0.02736
Nagase & Co. Ltd. Chemicals Japan 0.02736
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.02729
ORSTED Utilities Denmark 0.02721
SAGE GRP Technology UK 0.02713
FDJ UNITED Travel and Leisure France 0.0262
VAR ENERGI Energy Norway 0.02548
HIKARI TSUSHIN Telecommunications Japan 0.02478
DECKERS OUTDOOR Consumer Products and Services USA 0.02476
FUYO GENERAL LEASE Consumer Products and Services Japan 0.02452
INVINCIBLE INVESTMENT Real Estate Japan 0.02393
AURUBIS Basic Resources Germany 0.02354
PHOENIX GROUP HDG. Insurance UK 0.02337
TEMENOS Technology Switzerland 0.02309
Suzuken Co. Ltd. Personal Care, Drug and Grocery Stores Japan 0.02306
KLEPIERRE Real Estate France 0.02299
A2 MILK Food, Beverage and Tobacco New Zealand 0.02298
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.02297
RS Group Industrial Goods and Services UK 0.02289
EDENRED Industrial Goods and Services France 0.02283
NETLINK Telecommunications Singapore 0.02281
VALLOUREC Energy France 0.02268
INTERNET INTV.JAPAN Telecommunications Japan 0.02245
ENAGAS Energy Spain 0.0221
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.02151
LPP Consumer Products and Services Poland 0.02138
ZIP Industrial Goods and Services Australia 0.02137
IWATANI Utilities Japan 0.02096
STORA ENSO R Basic Resources Finland 0.02067
SECTRA 'B' Healthcare Sweden 0.02052
RANDSTAD Industrial Goods and Services Netherlands 0.01964
Mercari Inc Technology Japan 0.01955
SOPRA STERIA GROUP Technology France 0.01952
TELECOM ITALIA Telecommunications Italy 0.0195
ELIA GROUP Utilities Belgium 0.01926
HEXPOL 'B' Basic Resources Sweden 0.01913
SUGI HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.01911
BKW Utilities Switzerland 0.01896
MERLIN PROPERTIES SOCIMI Real Estate Spain 0.01845
BEAZLEY Insurance UK 0.01802
Daito Trust Construction Co. L Real Estate Japan 0.01794
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.01784
MACNICA HLDG Technology Japan 0.01784
TREASURY WINE ESTATES Food, Beverage and Tobacco Australia 0.01776
SPARK NEW ZEALAND Telecommunications New Zealand 0.01767
AUSTRALIAN PIPELINE Energy Australia 0.01759
COSMO ENERGY HLDGS Energy Japan 0.01747
Mandatum Financial Services Finland 0.01746
Mercury NZ Utilities New Zealand 0.01744
NORDNET Financial Services Sweden 0.0174
HEMNET Real Estate Sweden 0.01739
Redeia Corporacion Utilities Spain 0.01719
COVIVIO Real Estate France 0.01714
City Developments Ltd. Real Estate Singapore 0.01678
PUMA Consumer Products and Services Germany 0.01652
SHAFTESBURY CAPITAL Real Estate UK 0.01651
ARCADIS Construction and Materials Netherlands 0.01645
ITV Media UK 0.01619
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.01615
Mirvac Group Real Estate Australia 0.01609
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.01603
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.01603
PERSOL HOLDINGS Industrial Goods and Services Japan 0.01581
WPP Media UK 0.0157
SAFESTORE HOLDINGS Real Estate UK 0.01513
NEXI SPA Industrial Goods and Services Italy 0.0147
INFICON Industrial Goods and Services Switzerland 0.01461
CARL ZEISS MEDITEC Healthcare Germany 0.01437
ADEKA Chemicals Japan 0.01345
COMPUTACENTER Technology UK 0.01322
DKSH HOLDING Industrial Goods and Services Switzerland 0.01286
IPSEN Healthcare France 0.01269
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.01224
LAND SECURITIES Real Estate UK 0.01151
SCOR Insurance France 0.01137
CAPRICORN METALS DEFERRED Basic Resources Australia 0.01134
SANDFIRE RESOURCES Basic Resources Australia 0.01084
Hakuhodo DY Holdings Inc. Media Japan 0.01082
AUTO1 GROUP Retail Germany 0.01075
GN STORE NORD Healthcare Denmark 0.01041
TIETOEVRY Technology Finland 0.00988
EBOS GROUP Healthcare New Zealand 0.00987
Maruichi Steel Tube Ltd. Basic Resources Japan 0.00959
NIB HOLDINGS Insurance Australia 0.00948
AZELIS GROUP Industrial Goods and Services Belgium 0.00887
HKT TRUST & HKT Telecommunications Hong Kong 0.00869
KINNEVIK B Financial Services Sweden 0.00789
A2A Utilities Italy 0.00744
CLARIANT Chemicals Switzerland 0.00714
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.00713
Alfresa Holdings Corp. Healthcare Japan 0.00708
BREVILLE GROUP Consumer Products and Services Australia 0.00695
COFINIMMO Real Estate Belgium 0.00687
KEMIRA Chemicals Finland 0.00663
TAG IMMOBILIEN AG Real Estate Germany 0.00662
PUIG BRANDS B Consumer Products and Services Spain 0.00599
WIHLBORGS FASTIGHETER Real Estate Sweden 0.00518
PCCW Telecommunications Hong Kong 0.00475
MITSUI FUDOSAN LOGIST PARK Real Estate Japan 0.00456
Yakult Honsha Co. Ltd. Food, Beverage and Tobacco Japan 0.00399
Teijin Ltd. Chemicals Japan 0.00388
Dowa Holdings Co. Ltd. Basic Resources Japan 0.00338
HORIBA Industrial Goods and Services Japan 0.00337
GOLDWIN Consumer Products and Services Japan 0.00255
1Based on the last periodic review implementation