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Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 5.14148
META PLATFORMS CLASS A Technology USA 4.89919
Apple Inc. Technology USA 4.80451
VISA Inc. Cl A Industrial Goods and Services USA 4.23463
MasterCard Inc. Cl A Industrial Goods and Services USA 3.46622
Cisco Systems Inc. Telecommunications USA 3.4415
Netflix Inc. Media USA 2.43665
UnitedHealth Group Inc. Healthcare USA 1.94526
BOOKING HOLDINGS Travel and Leisure USA 1.77727
ARISTA NETWORKS Telecommunications USA 1.51803
DEUTSCHE TELEKOM Telecommunications Germany 1.46446
PROLOGIS INC. Real Estate USA 1.30321
American Express Co. Industrial Goods and Services USA 1.29801
T-Mobile US Inc Telecommunications USA 1.22315
SIEMENS ENERGY Energy Germany 1.20126
SHOPIFY A NYS Technology USA 1.16957
Intuit Inc. Technology USA 1.13266
Accenture PLC Cl A Industrial Goods and Services USA 1.10671
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.09903
BP Energy UK 1.03751
Vertex Pharmaceuticals Inc. Healthcare USA 1.02171
Capital One Financial Corp. Industrial Goods and Services USA 0.97483
Elevance Health Healthcare USA 0.91407
THE CIGNA GROUP Healthcare USA 0.90301
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.89964
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.8457
SPOTIFY TECHNOLOGY Media USA 0.81211
XIAOMI Telecommunications Hong Kong 0.80234
Industria de Diseno Textil SA Retail Spain 0.74272
CLOUDFLARE A Technology USA 0.74061
Ecolab Inc. Chemicals USA 0.73459
AIRBNB A Travel and Leisure USA 0.73194
REALTY INCOME Real Estate USA 0.69969
Verizon Communications Inc. Telecommunications USA 0.68992
SLB Energy USA 0.6801
Cencora Personal Care, Drug and Grocery Stores USA 0.63224
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.6251
Keyence Corp. Industrial Goods and Services Japan 0.61511
Autodesk Inc. Technology USA 0.61472
Macquarie Group Ltd. Financial Services Australia 0.61068
BAKER HUGHES Energy USA 0.60518
ASTRAZENECA Healthcare UK 0.59892
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.59361
Gilead Sciences Inc. Healthcare USA 0.58371
NU HOLDINGS A Banks Brazil 0.57325
Valero Energy Corp. Energy USA 0.56194
Nintendo Co. Ltd. Consumer Products and Services Japan 0.545
SWISS REINSURANCE COMPANY Insurance Switzerland 0.52218
FRANCO-NEVADA Basic Resources Canada 0.51567
Fastenal Co. Basic Resources USA 0.51411
Softbank Group Corp. Telecommunications Japan 0.5118
ARGENX Healthcare Belgium 0.51117
Comcast Corp. Cl A Telecommunications USA 0.4971
Nasdaq Inc Financial Services USA 0.48546
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.47067
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.46921
E.ON Utilities Germany 0.46453
IBERDROLA Utilities Spain 0.44309
NOVO NORDISK B Healthcare Denmark 0.42198
Intuitive Surgical Inc. Healthcare USA 0.39487
VEEVA SYSTEMS CL.A Healthcare USA 0.3835
Cardinal Health Inc. Healthcare USA 0.36264
FORTINET Technology USA 0.35989
ERICSSON LM B Telecommunications Sweden 0.35678
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.35267
PayPal Holdings Industrial Goods and Services USA 0.34038
Expedia Group Inc Travel and Leisure USA 0.32659
INTERACTIVE BROKERS GROUP A Financial Services USA 0.3228
VICI PPTYS Real Estate USA 0.31569
DNB BANK Banks Norway 0.31517
ONEOK Inc. Energy USA 0.30808
NOKIA Telecommunications Finland 0.3062
Eversource Energy Utilities USA 0.28746
GIVAUDAN Chemicals Switzerland 0.28677
BLOCK CL.A Industrial Goods and Services USA 0.27738
TESCO Personal Care, Drug and Grocery Stores UK 0.27593
Public Service Enterprise Grou Utilities USA 0.27539
ROYALTY PHARMA A Healthcare USA 0.26305
SWISSCOM Telecommunications Switzerland 0.26101
CBRE GP. Real Estate USA 0.26079
CHENIERE EN. Energy USA 0.25686
VESTAS WIND SYSTEMS Energy Denmark 0.25262
KPN Telecommunications Netherlands 0.24386
Crown Castle Real Estate USA 0.24381
REPSOL Energy Spain 0.23625
EXPERIAN Industrial Goods and Services UK 0.23431
KENVUE Personal Care, Drug and Grocery Stores USA 0.23156
NATIONAL GRID Utilities UK 0.22598
GENMAB Healthcare Denmark 0.21727
WORKDAY CLASS Technology USA 0.21392
Paychex Inc. Industrial Goods and Services USA 0.20774
LONDON STOCK EXCHANGE Financial Services UK 0.20636
Humana Inc. Healthcare USA 0.20624
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.20551
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.20551
Electronic Arts Inc. Consumer Products and Services USA 0.20187
CENTENE Healthcare USA 0.20075
DIAGEO Food, Beverage and Tobacco UK 0.19789
SOFTBANK Telecommunications Japan 0.1954
PHILIPS Healthcare Netherlands 0.19477
PG&E Utilities USA 0.19316
FLUTTER ENTERTAINMENT Travel and Leisure USA 0.19307
KEPPEL Utilities Singapore 0.18978
AMERICAN WATER WORKS Utilities USA 0.18843
TRADEWEB MARKETS A Financial Services USA 0.18816
Edison International Utilities USA 0.18752
SERVICENOW Technology USA 0.18221
Nike Inc. Cl B Consumer Products and Services USA 0.18
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.1795
ZSCALER Technology USA 0.17106
LULULEMON ATHLETICA Consumer Products and Services USA 0.16738
CADENCE DESIGN SYS. Technology USA 0.1673
ENEOS HOLDINGS Energy Japan 0.16712
TOAST A Technology USA 0.16233
RELIANCE Basic Resources USA 0.1597
UMG Media Netherlands 0.1571
ATLASSIAN 'A' Technology USA 0.1566
OKTA CL.A Technology USA 0.15601
NORDEA BANK Banks Finland 0.15451
BT GRP Telecommunications UK 0.15413
First Solar Inc. Energy USA 0.15307
Moody's Corp. Financial Services USA 0.15192
DANSKE BANK Banks Denmark 0.15154
CENTRICA Utilities UK 0.14765
ENGIE Utilities France 0.14595
TARGA RESOURCES Energy USA 0.14581
Williams Cos. Energy USA 0.14497
BCE Inc. Telecommunications Canada 0.14427
Inpex Corp. Energy Japan 0.14215
Goodman Group Real Estate Australia 0.13949
ORLEN Energy Poland 0.13829
ATMOS ENERGY Utilities USA 0.13828
MODERNA Healthcare USA 0.13752
TELIA COMPANY Telecommunications Sweden 0.13661
HANNOVER RUECK Insurance Germany 0.13555
FTAI AVIATION Industrial Goods and Services USA 0.13512
TELE2 B Telecommunications Sweden 0.13509
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.13362
HUBSPOT Technology USA 0.13271
Consolidated Edison Inc. Utilities USA 0.13227
NESTE Energy Finland 0.13177
KINDER MORGAN Energy USA 0.13163
UNITED UTILITIES GRP Utilities UK 0.1284
NTT Telecommunications Japan 0.12625
LOGITECH INTERNATIONAL Technology Switzerland 0.1233
Avery Dennison Corp. Basic Resources USA 0.12015
IQVIA HOLDINGS INC Healthcare USA 0.11887
TELEFONICA Telecommunications Spain 0.11828
LPL FINANCIAL HOLDINGS Financial Services USA 0.11664
TRANSUNION Industrial Goods and Services USA 0.11562
KDDI Corp. Telecommunications Japan 0.11419
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.11052
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.10779
AFFIRM HOLDINGS A Industrial Goods and Services USA 0.10648
STOREBRAND Insurance Norway 0.10459
AKER BP Energy Norway 0.10353
PINTEREST A Technology USA 0.10296
PEMBINA PIPELINE CORP Energy Canada 0.10251
ORANGE Telecommunications France 0.10244
AKZO NOBEL Chemicals Netherlands 0.10232
INVITATION HOMES Real Estate USA 0.10178
VODAFONE GRP Telecommunications UK 0.10111
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.0996
CELLNEX TELECOM Telecommunications Spain 0.09903
SNAM RETE GAS Energy Italy 0.09823
M&G Financial Services UK 0.09334
General Mills Inc. Food, Beverage and Tobacco USA 0.09331
CAIXABANK Banks Spain 0.09307
INFRATIL Financial Services New Zealand 0.09205
LIBERTY FORMULA ONE C Media USA 0.09185
GAZTRANSPORT ET TECHNIGAZ Energy France 0.09126
ASR NEDERLAND NV Insurance Netherlands 0.08943
MOLINA HEALTHCARE Healthcare USA 0.08927
GALP ENERGIA Energy Portugal 0.08926
MONGODB A Technology USA 0.08926
Rogers Communications Inc. Cl Telecommunications Canada 0.08803
TELUS Telecommunications Canada 0.08789
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.08785
CAP GEMINI Technology France 0.08652
UCB Healthcare Belgium 0.0863
TC ENERGY Energy Canada 0.08267
HALMA Industrial Goods and Services UK 0.0822
ELISA CORPORATION Telecommunications Finland 0.08185
MONCLER Consumer Products and Services Italy 0.08094
ITALGAS Utilities Italy 0.07993
DATADOG A Technology USA 0.07986
TENARIS Energy Italy 0.07879
The Lottery Corporation Travel and Leisure Australia 0.07792
RAKUTEN GROUP Technology Japan 0.07785
SYMRISE Chemicals Germany 0.07754
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.07729
WISE A Industrial Goods and Services UK 0.07699
BRENNTAG Chemicals Germany 0.07662
SEVERN TRENT Utilities UK 0.07608
SKF B Basic Resources Sweden 0.07596
Kering Consumer Products and Services France 0.07419
GALDERMA GROUP N Healthcare Switzerland 0.07382
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.07236
ICG Financial Services UK 0.07039
COSTAR GP. Real Estate USA 0.07029
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.06874
FORTESCUE Basic Resources Australia 0.06843
OMV Energy Austria 0.06817
PERNOD RICARD Food, Beverage and Tobacco France 0.06638
BOLIDEN Basic Resources Sweden 0.06633
REA GROUP Real Estate Australia 0.06602
LONDONMETRIC PROPERTY PLC Real Estate UK 0.06579
Idemitsu Kosan Co. Ltd. Energy Japan 0.0656
INCYTE Healthcare USA 0.06452
EDP RENOVAVEIS Utilities Portugal 0.06403
M3 Healthcare Japan 0.06345
SEGRO Real Estate UK 0.06304
TOKYO OHKA KOGYO Chemicals Japan 0.06268
LENNAR 'A' Consumer Products and Services USA 0.06258
INFORMA Media UK 0.0602
AVIVA Insurance UK 0.06008
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.05977
VERBUND Utilities Austria 0.05939
Nitto Denko Corp. Chemicals Japan 0.05937
MERIDIAN ENERGY Utilities New Zealand 0.05915
INTL.FLAVORS & FRAG. Chemicals USA 0.05865
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.05811
SVENSKA HANDELSBANKEN A Banks Sweden 0.05749
CARREFOUR Personal Care, Drug and Grocery Stores France 0.05651
AMPOL Energy Australia 0.05551
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.05521
SUBSEA7 Energy Norway 0.05498
TRITAX BIG BOX REIT Real Estate UK 0.05496
SCOUT24 Technology Germany 0.0547
SBM OFFSHORE Energy Netherlands 0.05422
IMCD Chemicals Netherlands 0.05355
WDP Real Estate Belgium 0.05276
ORSTED Utilities Denmark 0.05266
RIGHTMOVE GRP Real Estate UK 0.0523
ZALANDO Retail Germany 0.0515
BERKELEY GRP HLDG Consumer Products and Services UK 0.05114
Technip Energies Energy France 0.05113
INSULET Healthcare USA 0.05005
BURBERRY Consumer Products and Services UK 0.04976
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.04956
KESKO Personal Care, Drug and Grocery Stores Finland 0.04944
SAIPEM Energy Italy 0.04896
SAGAX 'B' Real Estate Sweden 0.04829
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.04779
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.04677
DRAX GRP Utilities UK 0.04546
EMS-CHEMIE HLDG Chemicals Switzerland 0.04504
VAR ENERGI Energy Norway 0.04485
Tokyo Gas Co. Ltd. Utilities Japan 0.04471
PRO MEDICUS Healthcare Australia 0.04448
Illumina Inc. Healthcare USA 0.04448
AEGON Insurance Netherlands 0.04419
AEDIFICA Real Estate Belgium 0.04306
BELIMO HOLDING Construction and Materials Switzerland 0.04266
JOHNSON MATTHEY Chemicals UK 0.04262
ADDTECH B Industrial Goods and Services Sweden 0.04244
ORKLA Food, Beverage and Tobacco Norway 0.04244
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.0417
AUTOTRADER GROUP Technology UK 0.04126
FREENET Telecommunications Germany 0.04064
HERA Utilities Italy 0.04006
EDP (PT) Utilities Portugal 0.03982
Toho Gas Co. Ltd. Utilities Japan 0.03948
SONOVA Healthcare Switzerland 0.03934
Cochlear Ltd. Healthcare Australia 0.03885
SBA Communications Corp. Real Estate USA 0.03872
PENNON GRP Utilities UK 0.03724
FORTUM Utilities Finland 0.03706
Asahi Kasei Corp. Chemicals Japan 0.03692
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.03688
ZOZO Retail Japan 0.03684
ASX Ltd. Financial Services Australia 0.03644
CRODA INTERNATIONAL Chemicals UK 0.03642
BAYCURRENT Industrial Goods and Services Japan 0.03639
Nagase & Co. Ltd. Chemicals Japan 0.03605
AVANZA BANK HLDG Banks Sweden 0.03539
Osaka Gas Co. Ltd. Utilities Japan 0.0353
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.03468
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.03439
ADVANCE RESIDENCE INV. Real Estate Japan 0.03422
PEARSON Media UK 0.03409
FINECOBANK Banks Italy 0.03366
Shimadzu Corp. Industrial Goods and Services Japan 0.03359
Everest Group Insurance USA 0.03329
GUIDEWIRE SOFTWARE Technology USA 0.03324
AURUBIS Basic Resources Germany 0.03285
OPEN HOUSE GROUP Real Estate Japan 0.03201
STRAUMANN Healthcare Switzerland 0.03183
VALLOUREC Energy France 0.03164
CDW Technology USA 0.03103
Thomson Reuters Corp. Technology Canada 0.03096
DCC Industrial Goods and Services UK 0.03025
FDJ UNITED Travel and Leisure France 0.02994
BEAZLEY Insurance UK 0.02905
MONOTARO Retail Japan 0.02854
A2 MILK Food, Beverage and Tobacco New Zealand 0.02844
HOLMEN B Basic Resources Sweden 0.02787
IWATANI Utilities Japan 0.02786
FUYO GENERAL LEASE Consumer Products and Services Japan 0.02736
CVC CAPITAL PARTNERS Financial Services Netherlands 0.02703
DECKERS OUTDOOR Consumer Products and Services USA 0.02679
FUCHS PREF Chemicals Germany 0.02664
BIG YELLOW GROUP Real Estate UK 0.02659
SOFTCAT Technology UK 0.02653
ENAGAS Energy Spain 0.02652
NETLINK Telecommunications Singapore 0.02595
HIKARI TSUSHIN Telecommunications Japan 0.02541
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.02481
ELIA GROUP Utilities Belgium 0.02458
Mercari Inc Technology Japan 0.02439
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.02418
TELECOM ITALIA Telecommunications Italy 0.02411
INVINCIBLE INVESTMENT Real Estate Japan 0.0241
KLEPIERRE Real Estate France 0.02375
XERO Technology Australia 0.02349
EDENRED Industrial Goods and Services France 0.0233
Daito Trust Construction Co. L Real Estate Japan 0.02329
Suzuken Co. Ltd. Personal Care, Drug and Grocery Stores Japan 0.02324
STANDARD LIFE Insurance UK 0.02312
RS Group Industrial Goods and Services UK 0.02272
TEMENOS Technology Switzerland 0.02261
SAGE GRP Technology UK 0.0226
EURAZEO Financial Services France 0.02213
MERLIN PROPERTIES SOCIMI Real Estate Spain 0.02203
COSMO ENERGY HLDGS Energy Japan 0.02104
SEEK Ltd. Industrial Goods and Services Australia 0.02088
AUSTRALIAN PIPELINE Energy Australia 0.02081
INTERNET INTV.JAPAN Telecommunications Japan 0.02072
STORA ENSO R Basic Resources Finland 0.02071
NORDNET Financial Services Sweden 0.02042
LPP Consumer Products and Services Poland 0.02029
Mercury NZ Utilities New Zealand 0.01999
SUGI HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.01952
City Developments Ltd. Real Estate Singapore 0.01951
SECTRA 'B' Healthcare Sweden 0.0195
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.01925
MACNICA HLDG Technology Japan 0.01906
Mandatum Financial Services Finland 0.01864
BKW Utilities Switzerland 0.01863
SPARK NEW ZEALAND Telecommunications New Zealand 0.01838
Redeia Corporacion Utilities Spain 0.01834
COVIVIO Real Estate France 0.01805
INFICON Industrial Goods and Services Switzerland 0.01796
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.0179
IPSEN Healthcare France 0.017
ITV Media UK 0.01698
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.01668
SHAFTESBURY CAPITAL Real Estate UK 0.01668
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.01644
HEXPOL 'B' Basic Resources Sweden 0.0164
Mirvac Group Real Estate Australia 0.01623
SOPRA STERIA GROUP Technology France 0.01575
PUMA Consumer Products and Services Germany 0.01571
RANDSTAD Industrial Goods and Services Netherlands 0.01557
TREASURY WINE ESTATES Food, Beverage and Tobacco Australia 0.01538
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.01537
ADEKA Chemicals Japan 0.01482
SAFESTORE HOLDINGS Real Estate UK 0.01466
DKSH HOLDING Industrial Goods and Services Switzerland 0.01425
COMPUTACENTER Technology UK 0.0139
PERSOL HOLDINGS Industrial Goods and Services Japan 0.01334
ARCADIS Construction and Materials Netherlands 0.01324
NEXI SPA Industrial Goods and Services Italy 0.01318
SCOR Insurance France 0.01315
HEMNET Real Estate Sweden 0.01205
SANDFIRE RESOURCES Basic Resources Australia 0.01165
WPP Media UK 0.01164
LAND SECURITIES Real Estate UK 0.01148
ZIP Industrial Goods and Services Australia 0.01142
EBOS GROUP Healthcare New Zealand 0.01061
TIETOEVRY Technology Finland 0.01053
GN STORE NORD Healthcare Denmark 0.01053
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.01044
Maruichi Steel Tube Ltd. Basic Resources Japan 0.01025
Hakuhodo DY Holdings Inc. Media Japan 0.01016
NIB HOLDINGS Insurance Australia 0.00969
HKT TRUST & HKT Telecommunications Hong Kong 0.00968
CAPRICORN METALS DEFERRED Basic Resources Australia 0.00948
CARL ZEISS MEDITEC Healthcare Germany 0.00909
A2A Utilities Italy 0.00816
COFINIMMO Real Estate Belgium 0.0079
Alfresa Holdings Corp. Healthcare Japan 0.00759
CLARIANT Chemicals Switzerland 0.00755
TAG IMMOBILIEN AG Real Estate Germany 0.00752
AZELIS GROUP Industrial Goods and Services Belgium 0.00703
BREVILLE GROUP Consumer Products and Services Australia 0.00686
KEMIRA Chemicals Finland 0.00681
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.00664
PUIG BRANDS B Consumer Products and Services Spain 0.0065
AUTO1 GROUP Retail Germany 0.00642
WIHLBORGS FASTIGHETER Real Estate Sweden 0.00536
PCCW Telecommunications Hong Kong 0.00529
KINNEVIK B Financial Services Sweden 0.00515
Teijin Ltd. Chemicals Japan 0.00501
Dowa Holdings Co. Ltd. Basic Resources Japan 0.00493
MITSUI FUDOSAN LOGIST PARK Real Estate Japan 0.00484
Yakult Honsha Co. Ltd. Food, Beverage and Tobacco Japan 0.0045
HORIBA Industrial Goods and Services Japan 0.0044
GOLDWIN Consumer Products and Services Japan 0.00237
1Based on the last periodic review implementation