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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 5.92572
NVIDIA Corp. Technology USA 5.85833
META PLATFORMS CLASS A Technology USA 5.39774
VISA Inc. Cl A Industrial Goods and Services USA 4.33543
MasterCard Inc. Cl A Industrial Goods and Services USA 3.65224
Netflix Inc. Media USA 2.92177
Cisco Systems Inc. Telecommunications USA 2.71452
UnitedHealth Group Inc. Healthcare USA 2.1555
BOOKING HOLDINGS Travel and Leisure USA 2.01931
ARISTA NETWORKS Telecommunications USA 1.54917
Intuit Inc. Technology USA 1.5024
SERVICENOW Technology USA 1.37408
American Express Co. Industrial Goods and Services USA 1.36863
SHOPIFY A NYS Technology USA 1.33813
DEUTSCHE TELEKOM Telecommunications Germany 1.24986
T-Mobile US Inc Telecommunications USA 1.18971
XIAOMI Telecommunications Hong Kong 1.15456
SPOTIFY TECHNOLOGY Media USA 1.09182
Capital One Financial Corp. Industrial Goods and Services USA 1.08996
Accenture PLC Cl A Industrial Goods and Services USA 1.08658
PROLOGIS INC. Real Estate USA 1.02726
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.92131
THE CIGNA GROUP Healthcare USA 0.9113
Elevance Health Healthcare USA 0.90267
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.78335
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.77779
Vertex Pharmaceuticals Inc. Healthcare USA 0.77335
Autodesk Inc. Technology USA 0.70731
SIEMENS ENERGY Energy Germany 0.70477
BP Energy UK 0.70079
Nintendo Co. Ltd. Consumer Products and Services Japan 0.68647
Ecolab Inc. Chemicals USA 0.67639
CLOUDFLARE A Technology USA 0.66312
AIRBNB A Travel and Leisure USA 0.66131
Softbank Group Corp. Telecommunications Japan 0.63707
NOVO NORDISK B Healthcare Denmark 0.62261
Industria de Diseno Textil SA Retail Spain 0.61195
Macquarie Group Ltd. Financial Services Australia 0.59987
REALTY INCOME Real Estate USA 0.59003
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.58692
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.5576
Keyence Corp. Industrial Goods and Services Japan 0.55674
Verizon Communications Inc. Telecommunications USA 0.53392
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.52474
NU HOLDINGS A Financial Services USA 0.51673
VEEVA SYSTEMS CL.A Healthcare USA 0.51063
SWISS REINSURANCE COMPANY Insurance Switzerland 0.5055
Fastenal Co. Basic Resources USA 0.49705
Comcast Corp. Cl A Telecommunications USA 0.49377
ARGENX Healthcare Belgium 0.49235
PayPal Holdings Industrial Goods and Services USA 0.48679
FLUTTER ENTERTAINMENT Travel and Leisure USA 0.47202
Cencora Personal Care, Drug and Grocery Stores USA 0.45642
FRANCO-NEVADA Basic Resources Canada 0.44222
ASTRAZENECA Healthcare UK 0.43993
Gilead Sciences Inc. Healthcare USA 0.43391
BAKER HUGHES Energy USA 0.42622
Nasdaq Inc Financial Services USA 0.42075
Schlumberger Ltd. Energy USA 0.40781
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.3745
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.36388
Valero Energy Corp. Energy USA 0.35009
E.ON Utilities Germany 0.34462
VICI PPTYS Real Estate USA 0.3278
BLOCK CL.A Industrial Goods and Services USA 0.32642
FORTINET Technology USA 0.32168
Intuitive Surgical Inc. Healthcare USA 0.31954
WORKDAY CLASS Technology USA 0.31638
GIVAUDAN Chemicals Switzerland 0.31382
ATLASSIAN 'A' Technology USA 0.3121
IBERDROLA Utilities Spain 0.30914
EXPERIAN Industrial Goods and Services UK 0.30528
CBRE GP. Real Estate USA 0.29138
Expedia Group Inc Travel and Leisure USA 0.29027
ZSCALER Technology USA 0.27607
Humana Inc. Healthcare USA 0.27357
DNB BANK Banks Norway 0.26338
Paychex Inc. Industrial Goods and Services USA 0.25972
Eversource Energy Utilities USA 0.24774
Crown Castle Real Estate USA 0.24637
Public Service Enterprise Grou Utilities USA 0.24299
TESCO Personal Care, Drug and Grocery Stores UK 0.23814
Cardinal Health Inc. Healthcare USA 0.23762
DIAGEO Food, Beverage and Tobacco UK 0.2317
Nike Inc. Cl B Consumer Products and Services USA 0.23003
HUBSPOT Technology USA 0.22758
ERICSSON LM B Telecommunications Sweden 0.22537
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.22526
GENMAB Healthcare Denmark 0.22482
ONEOK Inc. Energy USA 0.21827
KENVUE Personal Care, Drug and Grocery Stores USA 0.21658
TOAST A Technology USA 0.20687
SOFTBANK Telecommunications Japan 0.19815
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.19659
AFFIRM HOLDINGS A Industrial Goods and Services USA 0.19638
CADENCE DESIGN SYS. Technology USA 0.19494
KPN Telecommunications Netherlands 0.19479
SWISSCOM Telecommunications Switzerland 0.1943
CHENIERE EN. Energy USA 0.19421
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.19094
PHILIPS Healthcare Netherlands 0.18373
LONDON STOCK EXCHANGE Financial Services UK 0.17804
ROYALTY PHARMA A Healthcare USA 0.1775
CENTENE Healthcare USA 0.1763
PG&E Utilities USA 0.17462
LULULEMON ATHLETICA Consumer Products and Services USA 0.17438
PINTEREST A Technology USA 0.17433
VESTAS WIND SYSTEMS Energy Denmark 0.17062
NATIONAL GRID Utilities UK 0.16765
NOKIA Telecommunications Finland 0.16574
Electronic Arts Inc. Consumer Products and Services USA 0.16424
AMERICAN WATER WORKS Utilities USA 0.16105
OKTA CL.A Technology USA 0.15893
Goodman Group Real Estate Australia 0.15709
TRADEWEB MARKETS A Financial Services USA 0.15435
UMG Media Netherlands 0.15399
Moody's Corp. Financial Services USA 0.1519
First Solar Inc. Energy USA 0.15004
TELEFONICA Telecommunications Spain 0.14561
RELIANCE Basic Resources USA 0.14202
LOGITECH INTERNATIONAL Technology Switzerland 0.13695
TRANSUNION Industrial Goods and Services USA 0.13094
BT GRP Telecommunications UK 0.12968
Edison International Utilities USA 0.12909
NORDEA BANK Banks Finland 0.12908
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.129
DANSKE BANK Banks Denmark 0.12785
REPSOL Energy Spain 0.12381
COSTAR GP. Real Estate USA 0.1231
NTT Telecommunications Japan 0.12081
HANNOVER RUECK Insurance Germany 0.12047
AKZO NOBEL Chemicals Netherlands 0.1189
General Mills Inc. Food, Beverage and Tobacco USA 0.11744
KEPPEL Utilities Singapore 0.11729
IQVIA HOLDINGS INC Healthcare USA 0.11728
LPL FINANCIAL HOLDINGS Financial Services USA 0.11491
BCE Inc. Telecommunications Canada 0.11442
Avery Dennison Corp. Basic Resources USA 0.11275
CENTRICA Utilities UK 0.11262
INVITATION HOMES Real Estate USA 0.11249
ENEOS HOLDINGS Energy Japan 0.10913
Williams Cos. Energy USA 0.10707
ATMOS ENERGY Utilities USA 0.10691
LIBERTY FORMULA ONE C Media USA 0.10314
ICG Financial Services UK 0.10274
MOLINA HEALTHCARE Healthcare USA 0.10232
CELLNEX TELECOM Telecommunications Spain 0.10226
KDDI Corp. Telecommunications Japan 0.10192
UNITED UTILITIES GRP Utilities UK 0.1011
TELE2 B Telecommunications Sweden 0.10067
Consolidated Edison Inc. Utilities USA 0.09813
KINDER MORGAN Energy USA 0.09791
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.09787
PRO MEDICUS Healthcare Australia 0.09709
CAP GEMINI Technology France 0.09705
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.09597
RAKUTEN GROUP Technology Japan 0.0957
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.09443
TELUS Telecommunications Canada 0.09427
TELIA COMPANY Telecommunications Sweden 0.09371
FTAI AVIATION Industrial Goods and Services USA 0.0933
TARGA RESOURCES Energy USA 0.09161
ENGIE Utilities France 0.0885
M3 Healthcare Japan 0.08763
MONGODB A Technology USA 0.08742
INFRATIL Utilities New Zealand 0.08699
ASR NEDERLAND NV Insurance Netherlands 0.08669
STOREBRAND Insurance Norway 0.08467
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.08452
PERNOD RICARD Food, Beverage and Tobacco France 0.08296
Nitto Denko Corp. Chemicals Japan 0.08148
PEMBINA PIPELINE CORP Energy Canada 0.08121
REA GROUP Real Estate Australia 0.08081
RIGHTMOVE GRP Real Estate UK 0.08028
LENNAR 'A' Consumer Products and Services USA 0.08018
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.07993
ELISA CORPORATION Telecommunications Finland 0.07948
M&G Financial Services UK 0.07793
WISE A Industrial Goods and Services UK 0.0772
SCOUT24 Technology Germany 0.07714
Kering Consumer Products and Services France 0.07679
ORLEN Energy Poland 0.07675
Inpex Corp. Energy Japan 0.07583
SKF B Basic Resources Sweden 0.07573
CAIXABANK Banks Spain 0.0756
VODAFONE GRP Telecommunications UK 0.07547
DATADOG A Technology USA 0.07527
ORANGE Telecommunications France 0.07445
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.07441
BRENNTAG Chemicals Germany 0.07328
SYMRISE Chemicals Germany 0.07264
Rogers Communications Inc. Cl Telecommunications Canada 0.07242
INTERACTIVE BROKERS GROUP A Financial Services USA 0.07207
MONCLER Consumer Products and Services Italy 0.07196
The Lottery Corporation Travel and Leisure Australia 0.07195
SNAM RETE GAS Energy Italy 0.07067
HALMA Industrial Goods and Services UK 0.06939
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.06901
INFORMA Media UK 0.06862
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.06842
IMCD Chemicals Netherlands 0.06816
NESTE Energy Finland 0.06484
INSULET Healthcare USA 0.06472
UCB Healthcare Belgium 0.06459
BAYCURRENT Industrial Goods and Services Japan 0.06453
AKER BP Energy Norway 0.063
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.06143
TC ENERGY Energy Canada 0.06119
Cochlear Ltd. Healthcare Australia 0.06092
AUTO TRADER GROUP Technology UK 0.05994
GALP ENERGIA Energy Portugal 0.05965
GAZTRANSPORT ET TECHNIGAZ Energy France 0.05964
MODERNA Healthcare USA 0.05947
Technip Energies Energy France 0.05718
SEVERN TRENT Utilities UK 0.0568
FORTESCUE Basic Resources Australia 0.05648
ZALANDO Retail Germany 0.05591
INCYTE Healthcare USA 0.05405
ITALGAS Utilities Italy 0.05308
MERIDIAN ENERGY Utilities New Zealand 0.05306
AVIVA Insurance UK 0.05289
SAGAX 'B' Real Estate Sweden 0.05257
SEGRO Real Estate UK 0.05205
LONDONMETRIC PROPERTY PLC Real Estate UK 0.05153
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.05101
BELIMO HOLDING Construction and Materials Switzerland 0.05069
BERKELEY GRP HLDG Consumer Products and Services UK 0.0506
BURBERRY Consumer Products and Services UK 0.0501
AEGON Insurance Netherlands 0.05003
INTL.FLAVORS & FRAG. Chemicals USA 0.04971
OMV Energy Austria 0.04817
TRITAX BIG BOX REIT Real Estate UK 0.04798
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.04762
ZOZO Retail Japan 0.04751
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.0465
VERBUND Utilities Austria 0.04623
SVENSKA HANDELSBANKEN A Banks Sweden 0.0462
SONOVA Healthcare Switzerland 0.04577
GUIDEWIRE SOFTWARE Technology USA 0.04539
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.04506
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.04474
Idemitsu Kosan Co. Ltd. Energy Japan 0.04385
TENARIS Energy Italy 0.04355
Thomson Reuters Corp. Technology Canada 0.04331
KESKO Personal Care, Drug and Grocery Stores Finland 0.04298
EDP RENOVAVEIS Utilities Portugal 0.04297
WDP Real Estate Belgium 0.04201
CARREFOUR Personal Care, Drug and Grocery Stores France 0.04196
AMPOL Energy Australia 0.04166
JOHNSON MATTHEY Chemicals UK 0.04146
ADDTECH B Industrial Goods and Services Sweden 0.04131
GALDERMA GROUP N Healthcare Switzerland 0.04123
ASX Ltd. Financial Services Australia 0.03965
SBA Communications Corp. Real Estate USA 0.03953
FREENET Telecommunications Germany 0.03862
EMS-CHEMIE HLDG Chemicals Switzerland 0.03823
CVC CAPITAL PARTNERS Financial Services Netherlands 0.03752
CDW Technology USA 0.03741
SUBSEA7 Energy Norway 0.03736
XERO Technology Australia 0.03575
MONOTARO Retail Japan 0.03564
BOLIDEN Basic Resources Sweden 0.03551
TOKYO OHKA KOGYO Chemicals Japan 0.03534
SEEK Ltd. Industrial Goods and Services Australia 0.03509
CRODA INTERNATIONAL Chemicals UK 0.03491
AEDIFICA Real Estate Belgium 0.03489
Tokyo Gas Co. Ltd. Utilities Japan 0.03458
PEARSON Media UK 0.03433
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.03425
Illumina Inc. Healthcare USA 0.03394
STRAUMANN Healthcare Switzerland 0.03378
AVANZA BANK HLDG Banks Sweden 0.03377
ORKLA Food, Beverage and Tobacco Norway 0.03368
HERA Utilities Italy 0.0334
Everest Group Insurance USA 0.0327
DRAX GRP Utilities UK 0.03222
SBM OFFSHORE Energy Netherlands 0.03196
FINECOBANK Banks Italy 0.03182
Shimadzu Corp. Industrial Goods and Services Japan 0.03145
EURAZEO Financial Services France 0.03134
Toho Gas Co. Ltd. Utilities Japan 0.03126
ZIP Industrial Goods and Services Australia 0.03113
FDJ UNITED Travel and Leisure France 0.03077
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.03076
SAIPEM Energy Italy 0.03053
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.03007
SOFTCAT Technology UK 0.02951
PENNON GRP Utilities UK 0.0295
EDP (PT) Utilities Portugal 0.02931
DCC Industrial Goods and Services UK 0.02926
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.02901
FUCHS PREF Chemicals Germany 0.02879
DECKERS OUTDOOR Consumer Products and Services USA 0.02771
Asahi Kasei Corp. Chemicals Japan 0.02763
SAGE GRP Technology UK 0.02719
HOLMEN B Basic Resources Sweden 0.02691
FUYO GENERAL LEASE Consumer Products and Services Japan 0.02665
VAR ENERGI Energy Norway 0.0263
TREASURY WINE ESTATES Food, Beverage and Tobacco Australia 0.02606
HEMNET Real Estate Sweden 0.02598
OPEN HOUSE GROUP Real Estate Japan 0.02597
BIG YELLOW GROUP Real Estate UK 0.02581
INVINCIBLE INVESTMENT Real Estate Japan 0.02507
SECTRA 'B' Healthcare Sweden 0.02495
HIKARI TSUSHIN Telecommunications Japan 0.02465
Nagase & Co. Ltd. Chemicals Japan 0.02415
ADVANCE RESIDENCE INV. Real Estate Japan 0.02406
EDENRED Industrial Goods and Services France 0.02379
FORTUM Utilities Finland 0.02301
Osaka Gas Co. Ltd. Utilities Japan 0.02252
INTERNET INTV.JAPAN Telecommunications Japan 0.02242
NETLINK Telecommunications Singapore 0.02236
Suzuken Co. Ltd. Personal Care, Drug and Grocery Stores Japan 0.02234
KLEPIERRE Real Estate France 0.02209
VALLOUREC Energy France 0.02205
ENAGAS Energy Spain 0.02149
A2 MILK Food, Beverage and Tobacco New Zealand 0.02138
RANDSTAD Industrial Goods and Services Netherlands 0.02131
IWATANI Utilities Japan 0.02129
PHOENIX GROUP HDG. Insurance UK 0.02098
Daito Trust Construction Co. L Real Estate Japan 0.02059
ORSTED Utilities Denmark 0.02023
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.02022
SUGI HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.01998
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.01998
ARCADIS Construction and Materials Netherlands 0.01996
RS Group Industrial Goods and Services UK 0.01964
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.01961
SOPRA STERIA GROUP Technology France 0.01951
MERLIN PROPERTIES SOCIMI Real Estate Spain 0.0189
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.01867
AURUBIS Basic Resources Germany 0.01852
TEMENOS Technology Switzerland 0.0184
STORA ENSO R Basic Resources Finland 0.01837
HEXPOL 'B' Basic Resources Sweden 0.01837
BEAZLEY Insurance UK 0.01828
Redeia Corporacion Utilities Spain 0.01792
NORDNET Financial Services Sweden 0.01787
SPARK NEW ZEALAND Telecommunications New Zealand 0.0178
Mirvac Group Real Estate Australia 0.01761
COVIVIO Real Estate France 0.01752
LPP Consumer Products and Services Poland 0.01747
BKW Utilities Switzerland 0.01732
COSMO ENERGY HLDGS Energy Japan 0.01727
Mercury NZ Utilities New Zealand 0.01705
NEXI SPA Industrial Goods and Services Italy 0.01672
WPP Media UK 0.01664
Mandatum Financial Services Finland 0.0165
AUSTRALIAN PIPELINE Energy Australia 0.01612
SHAFTESBURY CAPITAL Real Estate UK 0.01607
MACNICA HLDG Technology Japan 0.01595
Mercari Inc Technology Japan 0.01572
PERSOL HOLDINGS Industrial Goods and Services Japan 0.01571
CARL ZEISS MEDITEC Healthcare Germany 0.0156
ITV Media UK 0.01559
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.01555
PUMA Consumer Products and Services Germany 0.01523
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.01484
TELECOM ITALIA Telecommunications Italy 0.01484
INFICON Industrial Goods and Services Switzerland 0.01436
City Developments Ltd. Real Estate Singapore 0.01384
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.0138
ELIA GROUP Utilities Belgium 0.01344
SAFESTORE HOLDINGS Real Estate UK 0.01321
ADEKA Chemicals Japan 0.01228
IPSEN Healthcare France 0.01187
DKSH HOLDING Industrial Goods and Services Switzerland 0.0117
GN STORE NORD Healthcare Denmark 0.01146
Hakuhodo DY Holdings Inc. Media Japan 0.01143
SCOR Insurance France 0.01141
AZELIS GROUP Industrial Goods and Services Belgium 0.01123
AUTO1 GROUP Retail Germany 0.01104
LAND SECURITIES Real Estate UK 0.01053
NIB HOLDINGS Insurance Australia 0.01036
COMPUTACENTER Technology UK 0.01035
EBOS GROUP Healthcare New Zealand 0.01008
Maruichi Steel Tube Ltd. Basic Resources Japan 0.00971
CAPRICORN METALS DEFERRED Basic Resources Australia 0.00852
TIETOEVRY Technology Finland 0.00825
HKT TRUST & HKT Telecommunications Hong Kong 0.00819
KINNEVIK B Financial Services Sweden 0.00814
SANDFIRE RESOURCES Basic Resources Australia 0.00767
BREVILLE GROUP Consumer Products and Services Australia 0.00761
CLARIANT Chemicals Switzerland 0.00733
TAG IMMOBILIEN AG Real Estate Germany 0.00713
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.00679
A2A Utilities Italy 0.00672
Alfresa Holdings Corp. Healthcare Japan 0.00657
COFINIMMO Real Estate Belgium 0.0065
KEMIRA Chemicals Finland 0.00647
PUIG BRANDS B Consumer Products and Services Spain 0.00559
WIHLBORGS FASTIGHETER Real Estate Sweden 0.00527
Yakult Honsha Co. Ltd. Food, Beverage and Tobacco Japan 0.00426
PCCW Telecommunications Hong Kong 0.00424
MITSUI FUDOSAN LOGIST PARK Real Estate Japan 0.00418
Teijin Ltd. Chemicals Japan 0.00392
HORIBA Industrial Goods and Services Japan 0.00285
Dowa Holdings Co. Ltd. Basic Resources Japan 0.00266
GOLDWIN Consumer Products and Services Japan 0.00246
1Based on the last periodic review implementation