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Components 1

Company Supersector Country Weight (%)
VAR ENERGI Energy Norway 1.66773
SBM OFFSHORE Energy Netherlands 1.4137
BAKER HUGHES Energy USA 1.3453
SWISSCOM Telecommunications Switzerland 1.33142
TELE2 B Telecommunications Sweden 1.32786
GAZTRANSPORT ET TECHNIGAZ Energy France 1.32493
KEPPEL Utilities Singapore 1.3146
Nagase & Co. Ltd. Chemicals Japan 1.29402
TELIA COMPANY Telecommunications Sweden 1.28988
CENTRICA Utilities UK 1.28711
KPN Telecommunications Netherlands 1.26027
ROYALTY PHARMA A Healthcare USA 1.23651
TRADEWEB MARKETS A Financial Services USA 1.22585
SLB Energy USA 1.22292
DEUTSCHE TELEKOM Telecommunications Germany 1.22026
AXFOOD Personal Care, Drug and Grocery Stores Sweden 1.21204
SIEMENS ENERGY Energy Germany 1.18399
DNB BANK Banks Norway 1.17819
EDP RENOVAVEIS Utilities Portugal 1.17396
OPEN HOUSE GROUP Real Estate Japan 1.17136
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.14916
VERBUND Utilities Austria 1.14184
AMPOL Energy Australia 1.13723
STOREBRAND Insurance Norway 1.13259
T-Mobile US Inc Telecommunications USA 1.12913
REALTY INCOME Real Estate USA 1.12693
Macquarie Group Ltd. Financial Services Australia 1.10752
Toho Gas Co. Ltd. Utilities Japan 1.10251
NETLINK Telecommunications Singapore 1.09869
FRANCO-NEVADA Basic Resources Canada 1.09692
CLOUDFLARE A Technology USA 1.09596
FUYO GENERAL LEASE Consumer Products and Services Japan 1.09544
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 1.08224
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 1.07652
LONDONMETRIC PROPERTY PLC Real Estate UK 1.07133
MERIDIAN ENERGY Utilities New Zealand 1.07097
TRITAX BIG BOX REIT Real Estate UK 1.06714
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 1.06514
AIRBNB A Travel and Leisure USA 1.06226
RELIANCE Basic Resources USA 1.05585
INTERACTIVE BROKERS GROUP A Financial Services USA 1.04851
DECKERS OUTDOOR Consumer Products and Services USA 1.04825
WISE A Industrial Goods and Services UK 1.04695
Eversource Energy Utilities USA 1.04495
Cisco Systems Inc. Telecommunications USA 1.03634
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 1.03097
Technip Energies Energy France 1.02417
PENNON GRP Utilities UK 1.0224
THE CIGNA GROUP Healthcare USA 1.02136
INFRATIL Financial Services New Zealand 1.01528
BRENNTAG Chemicals Germany 1.01155
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 1.00467
Cencora Personal Care, Drug and Grocery Stores USA 1.00394
BLOCK CL.A Industrial Goods and Services USA 0.98744
Nasdaq Inc Financial Services USA 0.9733
BERKELEY GRP HLDG Consumer Products and Services UK 0.96685
IMCD Chemicals Netherlands 0.96141
FREENET Telecommunications Germany 0.9606
VESTAS WIND SYSTEMS Energy Denmark 0.9548
Industria de Diseno Textil SA Retail Spain 0.95363
Apple Inc. Technology USA 0.94365
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.93558
MasterCard Inc. Cl A Industrial Goods and Services USA 0.93205
REA GROUP Real Estate Australia 0.93081
JOHNSON MATTHEY Chemicals UK 0.92909
OKTA CL.A Technology USA 0.91572
BIG YELLOW GROUP Real Estate UK 0.91296
CENTENE Healthcare USA 0.8995
SOFTCAT Technology UK 0.89781
AKZO NOBEL Chemicals Netherlands 0.88787
Expedia Group Inc Travel and Leisure USA 0.88498
MOLINA HEALTHCARE Healthcare USA 0.8837
FUCHS PREF Chemicals Germany 0.87802
NU HOLDINGS A Banks Brazil 0.87681
SAGAX 'B' Real Estate Sweden 0.87313
Autodesk Inc. Technology USA 0.87186
TRANSUNION Industrial Goods and Services USA 0.87032
BOOKING HOLDINGS Travel and Leisure USA 0.86647
ZOZO Retail Japan 0.86275
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.85778
Elevance Health Healthcare USA 0.85607
VEEVA SYSTEMS CL.A Healthcare USA 0.84857
RIGHTMOVE GRP Real Estate UK 0.84747
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.8378
GOLDWIN Consumer Products and Services Japan 0.83647
GENMAB Healthcare Denmark 0.83102
RAKUTEN GROUP Technology Japan 0.82826
TOAST A Technology USA 0.80766
ARGENX Healthcare Belgium 0.80277
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.8027
Capital One Financial Corp. Industrial Goods and Services USA 0.80228
M3 Healthcare Japan 0.79723
EURAZEO Financial Services France 0.75798
ICG Financial Services UK 0.75571
BAYCURRENT Industrial Goods and Services Japan 0.72203
HEMNET Real Estate Sweden 0.62343
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.55208
ZIP Industrial Goods and Services Australia 0.53718
ATLASSIAN 'A' Technology USA 0.47777
1Based on the last periodic review implementation