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Components 1

Company Supersector Country Weight (%)
ZIP Industrial Goods and Services Australia 1.72366
NU HOLDINGS A Financial Services USA 1.32146
CLOUDFLARE A Technology USA 1.29719
Expedia Group Inc Travel and Leisure USA 1.27042
FRANCO-NEVADA Basic Resources Canada 1.25291
INTERACTIVE BROKERS GROUP A Financial Services USA 1.24448
ARGENX Healthcare Belgium 1.23054
GENMAB Healthcare Denmark 1.21168
Apple Inc. Technology USA 1.20861
KEPPEL Utilities Singapore 1.20471
BAKER HUGHES Energy USA 1.20179
BLOCK CL.A Industrial Goods and Services USA 1.18311
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 1.17021
AMPOL Energy Australia 1.16717
OPEN HOUSE GROUP Real Estate Japan 1.16633
BAYCURRENT Industrial Goods and Services Japan 1.16041
Nagase & Co. Ltd. Chemicals Japan 1.15644
RAKUTEN GROUP Technology Japan 1.15067
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 1.14783
INFRATIL Utilities New Zealand 1.13577
ICG Financial Services UK 1.13296
Capital One Financial Corp. Industrial Goods and Services USA 1.13268
Technip Energies Energy France 1.13144
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.10734
SIEMENS ENERGY Energy Germany 1.10635
STOREBRAND Insurance Norway 1.10048
TELE2 B Telecommunications Sweden 1.09743
M3 Healthcare Japan 1.09526
FUYO GENERAL LEASE Consumer Products and Services Japan 1.09355
JOHNSON MATTHEY Chemicals UK 1.08028
NETLINK Telecommunications Singapore 1.06649
Autodesk Inc. Technology USA 1.05983
AXFOOD Personal Care, Drug and Grocery Stores Sweden 1.04652
VESTAS WIND SYSTEMS Energy Denmark 1.04339
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 1.04186
DECKERS OUTDOOR Consumer Products and Services USA 1.03613
Macquarie Group Ltd. Financial Services Australia 1.03272
SWISSCOM Telecommunications Switzerland 1.0277
Cisco Systems Inc. Telecommunications USA 1.02752
AKZO NOBEL Chemicals Netherlands 1.02355
T-Mobile US Inc Telecommunications USA 1.02128
TRANSUNION Industrial Goods and Services USA 1.02028
EDP RENOVAVEIS Utilities Portugal 1.01447
Nasdaq Inc Financial Services USA 1.0108
Toho Gas Co. Ltd. Utilities Japan 1.01061
ROYALTY PHARMA A Healthcare USA 1.00764
REALTY INCOME Real Estate USA 1.00098
Eversource Energy Utilities USA 0.99856
WISE A Industrial Goods and Services UK 0.99852
TELIA COMPANY Telecommunications Sweden 0.99665
VAR ENERGI Energy Norway 0.99175
KPN Telecommunications Netherlands 0.99097
Industria de Diseno Textil SA Retail Spain 0.98843
CENTRICA Utilities UK 0.9876
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.98536
FREENET Telecommunications Germany 0.98267
BOOKING HOLDINGS Travel and Leisure USA 0.97753
SAGAX 'B' Real Estate Sweden 0.97349
MasterCard Inc. Cl A Industrial Goods and Services USA 0.97215
VEEVA SYSTEMS CL.A Healthcare USA 0.96548
Cencora Personal Care, Drug and Grocery Stores USA 0.96399
REA GROUP Real Estate Australia 0.95508
SBM OFFSHORE Energy Netherlands 0.95121
TOAST A Technology USA 0.94817
Schlumberger Ltd. Energy USA 0.94764
DNB BANK Banks Norway 0.94763
GAZTRANSPORT ET TECHNIGAZ Energy France 0.94323
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.93707
DEUTSCHE TELEKOM Telecommunications Germany 0.93177
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.92972
TRITAX BIG BOX REIT Real Estate UK 0.92699
MERIDIAN ENERGY Utilities New Zealand 0.92046
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.91899
OKTA CL.A Technology USA 0.91401
RELIANCE Basic Resources USA 0.91091
BIG YELLOW GROUP Real Estate UK 0.90614
THE CIGNA GROUP Healthcare USA 0.9029
RIGHTMOVE GRP Real Estate UK 0.90193
HEMNET Real Estate Sweden 0.90137
PENNON GRP Utilities UK 0.89874
VERBUND Utilities Austria 0.89832
AIRBNB A Travel and Leisure USA 0.89752
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.89422
EURAZEO Financial Services France 0.89368
ZOZO Retail Japan 0.87709
LONDONMETRIC PROPERTY PLC Real Estate UK 0.86463
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.85678
GOLDWIN Consumer Products and Services Japan 0.8401
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.83805
BRENNTAG Chemicals Germany 0.83314
ATLASSIAN 'A' Technology USA 0.83174
BERKELEY GRP HLDG Consumer Products and Services UK 0.82548
SOFTCAT Technology UK 0.80892
Elevance Health Healthcare USA 0.79656
TRADEWEB MARKETS A Financial Services USA 0.79217
FUCHS PREF Chemicals Germany 0.79146
IMCD Chemicals Netherlands 0.77024
MOLINA HEALTHCARE Healthcare USA 0.58524
CENTENE Healthcare USA 0.56259
1Based on the last periodic review implementation