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Components 1

Company Supersector Country Weight (%)
CENTENE Healthcare USA 1.72079
AFFIRM HOLDINGS A Industrial Goods and Services USA 1.55376
Cisco Systems Inc. Telecommunications USA 1.49907
PANDORA Consumer Products and Services Denmark 1.43083
INTERACTIVE BROKERS GROUP A Financial Services USA 1.39852
INFRATIL Financial Services New Zealand 1.32797
Elevance Health Healthcare USA 1.31558
CHALLENGER Insurance Australia 1.28307
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.26003
ZABKA GROUP Personal Care, Drug and Grocery Stores Poland 1.25046
NORDIC SEMICONDUCTOR Technology Norway 1.24838
CIENA Telecommunications USA 1.2394
Macquarie Group Ltd. Financial Services Australia 1.23103
BLOCK CL.A Industrial Goods and Services USA 1.21706
Apple Inc. Technology USA 1.13593
BAYCURRENT Industrial Goods and Services Japan 1.13454
FUCHS PREF Chemicals Germany 1.1291
ROYALTY PHARMA A Healthcare USA 1.12557
NVIDIA Corp. Technology USA 1.12154
VESTAS WIND SYSTEMS Energy Denmark 1.11004
Capital One Financial Corp. Industrial Goods and Services USA 1.10718
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 1.10233
JAPAN EXCHANGE GROUP Financial Services Japan 1.09959
ATLASSIAN 'A' Technology USA 1.09957
AIRBNB A Travel and Leisure USA 1.08718
AKZO NOBEL Chemicals Netherlands 1.08651
Technip Energies Energy France 1.08614
MERIDIAN ENERGY Utilities New Zealand 1.07666
SIEMENS ENERGY Energy Germany 1.07383
ZALANDO Retail Germany 1.06868
IMCD Chemicals Netherlands 1.0685
BRENNTAG Chemicals Germany 1.0657
JOHNSON MATTHEY Chemicals UK 1.05942
NORDEX Energy Germany 1.05677
SKY PERFECT JSAT Telecommunications Japan 1.05391
CAMURUS Healthcare Sweden 1.04679
Nagase & Co. Ltd. Chemicals Japan 1.04617
Expedia Group Inc Travel and Leisure USA 1.03163
CLOUDFLARE A Technology USA 1.02981
THE CIGNA GROUP Healthcare USA 1.02398
BAKER HUGHES Energy USA 1.01866
TECHNIPFMC Energy USA 1.01621
STOREBRAND Insurance Norway 1.00767
GMO PAYMENT GTWY. Industrial Goods and Services Japan 1.00621
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.9971
DNB BANK Banks Norway 0.99458
BOOKING HOLDINGS Travel and Leisure USA 0.99264
EDP RENEWABLES Utilities Portugal 0.98848
SBM OFFSHORE Energy Netherlands 0.9704
M3 Healthcare Japan 0.96331
MasterCard Inc. Cl A Industrial Goods and Services USA 0.96014
TRITAX BIG BOX REIT Real Estate UK 0.95122
AUTOTRADER GROUP Technology UK 0.94743
FLUTTER ENTERTAINMENT Travel and Leisure USA 0.94071
GAZTRANSPORT ET TECHNIGAZ Energy France 0.94038
FUYO GENERAL LEASE Consumer Products and Services Japan 0.93468
Eversource Energy Utilities USA 0.92668
UNITED UTILITIES GRP Utilities UK 0.9175
GENMAB Healthcare Denmark 0.91207
LONDONMETRIC PROPERTY PLC Real Estate UK 0.91191
Toho Gas Co. Ltd. Utilities Japan 0.91131
BERKELEY GRP HLDG Consumer Products and Services UK 0.90606
TRANSUNION Industrial Goods and Services USA 0.90511
REALTY INCOME Real Estate USA 0.90308
Hong Kong Exchanges & Clearing Financial Services Hong Kong 0.89805
SPOTIFY TECHNOLOGY Media USA 0.89547
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.89386
VICI PPTYS Real Estate USA 0.89331
WISE GROUP A Industrial Goods and Services UK 0.8926
PRIMARY HEALTH PROPS. Real Estate UK 0.89134
BIG YELLOW GROUP Real Estate UK 0.89025
RIGHTMOVE GRP Real Estate UK 0.89021
KEPPEL Utilities Singapore 0.89016
KPN Telecommunications Netherlands 0.88801
XERO Technology Australia 0.88347
TOAST A Technology USA 0.87104
TELE2 B Telecommunications Sweden 0.86982
SEEK Ltd. Industrial Goods and Services Australia 0.8661
NIPPON GAS Utilities Japan 0.86182
ELISA CORPORATION Telecommunications Finland 0.84499
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.84359
SWISSCOM Telecommunications Switzerland 0.84218
SHOPIFY A NYS Technology Canada 0.84106
SUNRISE N A Telecommunications Switzerland 0.83081
VEEVA SYSTEMS CL.A Healthcare USA 0.82665
T-Mobile US Inc Telecommunications USA 0.82618
RAKUTEN BANK Banks Japan 0.81562
SAGAX 'B' Real Estate Sweden 0.8082
CENTRICA Utilities UK 0.8067
REA GROUP Real Estate Australia 0.80462
PENNON GRP Utilities UK 0.80089
FRANCO-NEVADA Basic Resources Canada 0.79433
TRADEWEB MARKETS A Financial Services USA 0.78536
ROYAL GOLD Basic Resources USA 0.77614
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.77591
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.77489
Cencora Personal Care, Drug and Grocery Stores USA 0.75146
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.74129
MODEC Energy Japan 0.73116
A2 MILK Food, Beverage and Tobacco New Zealand 0.67592
1Based on the last periodic review implementation