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Components 1

Company Supersector Country Weight (%)
MARVELL TECHNOLOGY Technology USA 0.85582
Lenovo Group Ltd. Technology Hong Kong 0.60023
Humana Inc. Healthcare USA 0.53233
Softbank Group Corp. Telecommunications Japan 0.45276
AIXTRON Technology Germany 0.44578
CENTENE Healthcare USA 0.42642
BE SEMICONDUCTOR Technology Netherlands 0.42509
FORTINET Technology USA 0.41426
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.39791
NOKIA Telecommunications Finland 0.39702
AFFIRM HOLDINGS A Industrial Goods and Services USA 0.38503
CARPENTER TECH. Basic Resources USA 0.3756
Cisco Systems Inc. Telecommunications USA 0.37148
TWILIO 'A' Technology USA 0.35834
PANDORA Consumer Products and Services Denmark 0.35456
UnitedHealth Group Inc. Healthcare USA 0.34963
INTERACTIVE BROKERS GROUP A Financial Services USA 0.34656
MACNICA HLDG Technology Japan 0.34459
ROBINHOOD MARKETS A Financial Services USA 0.34323
Illumina Inc. Healthcare USA 0.33852
LUMENTUM HOLDINGS Telecommunications USA 0.3333
HUBER+SUHNER 'R' Telecommunications Switzerland 0.33141
APOLLO GLOBAL MANAGEMENT Financial Services USA 0.33118
ABN AMRO BANK Banks Netherlands 0.33108
INFRATIL Financial Services New Zealand 0.32907
SUBSEA7 Energy Norway 0.32893
SAIPEM Energy Italy 0.32816
Elevance Health Healthcare USA 0.32601
TOKYO OHKA KOGYO Chemicals Japan 0.3229
CADENCE DESIGN SYS. Technology USA 0.32235
RELIANCE Basic Resources USA 0.31993
BELIMO HOLDING Construction and Materials Switzerland 0.31979
UMICORE Chemicals Belgium 0.31904
CHALLENGER Insurance Australia 0.31795
First Solar Inc. Energy USA 0.31512
TELECOM ITALIA Telecommunications Italy 0.31347
INTERNET INTV.JAPAN Telecommunications Japan 0.3131
VAT GROUP AG Industrial Goods and Services Switzerland 0.31249
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.31224
PUMA Consumer Products and Services Germany 0.31211
ZABKA GROUP Personal Care, Drug and Grocery Stores Poland 0.30987
NORDIC SEMICONDUCTOR Technology Norway 0.30935
PRO MEDICUS Healthcare Australia 0.30928
MONGODB A Technology USA 0.30837
CIENA Telecommunications USA 0.30713
ARISTA NETWORKS Telecommunications USA 0.30582
Macquarie Group Ltd. Financial Services Australia 0.30505
ARGENX Healthcare Belgium 0.30207
BLOCK CL.A Industrial Goods and Services USA 0.30159
Keyence Corp. Industrial Goods and Services Japan 0.30067
AEGON Insurance Netherlands 0.29749
STRAUMANN Healthcare Switzerland 0.29596
eBay Inc. Consumer Products and Services USA 0.29054
AURUBIS Basic Resources Germany 0.28963
MODERNA Healthcare USA 0.28941
PUBLICIS GRP Media France 0.28864
Ayvens Consumer Products and Services France 0.28793
Goodman Group Real Estate Australia 0.2876
ENAGAS Energy Spain 0.28733
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.28661
SECTRA 'B' Healthcare Sweden 0.28592
NIB HOLDINGS Insurance Australia 0.28511
NOVO NORDISK B Healthcare Denmark 0.2851
NORDNET Financial Services Sweden 0.28467
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.28422
VALLOUREC Energy France 0.28339
NEXI SPA Industrial Goods and Services Italy 0.2831
ARCADIS Construction and Materials Netherlands 0.28295
TREASURY WINE ESTATES Food, Beverage and Tobacco Australia 0.28233
RBC BEARINGS Basic Resources USA 0.28213
SYMRISE Chemicals Germany 0.28172
Apple Inc. Technology USA 0.28149
FTAI AVIATION Industrial Goods and Services USA 0.28127
BAYCURRENT Industrial Goods and Services Japan 0.28114
FUCHS PREF Chemicals Germany 0.2798
ROYALTY PHARMA A Healthcare USA 0.27892
LOGITECH INTERNATIONAL Technology Switzerland 0.27857
STANDARD LIFE Insurance UK 0.27829
NVIDIA Corp. Technology USA 0.27792
Coles Group Personal Care, Drug and Grocery Stores Australia 0.27695
PEARSON Media UK 0.27687
WPP Media UK 0.2763
GALDERMA GROUP N Healthcare Switzerland 0.27534
VESTAS WIND SYSTEMS Energy Denmark 0.27507
Capital One Financial Corp. Industrial Goods and Services USA 0.27436
GIVAUDAN Chemicals Switzerland 0.27386
ASR NEDERLAND NV Insurance Netherlands 0.27352
M&G Financial Services UK 0.27348
CDW Technology USA 0.27328
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.27316
BREVILLE GROUP Consumer Products and Services Australia 0.27274
INFORMA Media UK 0.27266
JAPAN EXCHANGE GROUP Financial Services Japan 0.27248
ATLASSIAN 'A' Technology USA 0.27248
MERLIN PROPERTIES SOCIMI Real Estate Spain 0.2724
ICG Financial Services UK 0.27171
TECHNOLOGY ONE Technology Australia 0.27125
American Express Co. Industrial Goods and Services USA 0.27048
Mercari Inc Technology Japan 0.27012
KLEPIERRE Real Estate France 0.26964
AIRBNB A Travel and Leisure USA 0.26941
AKZO NOBEL Chemicals Netherlands 0.26924
Technip Energies Energy France 0.26915
SOPRA STERIA GROUP Technology France 0.26893
CRODA INTERNATIONAL Chemicals UK 0.26846
DANSKE BANK Banks Denmark 0.26698
MERIDIAN ENERGY Utilities New Zealand 0.2668
SIEMENS ENERGY Energy Germany 0.2661
AVANZA BANK HLDG Banks Sweden 0.26526
ZALANDO Retail Germany 0.26482
IMCD Chemicals Netherlands 0.26478
INTL.FLAVORS & FRAG. Chemicals USA 0.26473
EMS-CHEMIE HLDG Chemicals Switzerland 0.26459
BRENNTAG Chemicals Germany 0.26408
UACJ CORP Basic Resources Japan 0.26351
AERCAP HOLDINGS N V Industrial Goods and Services USA 0.26325
PUIG BRANDS B Consumer Products and Services Spain 0.2627
JOHNSON MATTHEY Chemicals UK 0.26253
Mercury NZ Utilities New Zealand 0.26215
NORDEX Energy Germany 0.26187
AMPOL Energy Australia 0.26185
SKY PERFECT JSAT Telecommunications Japan 0.26116
TENARIS Energy Italy 0.26089
SLB Energy USA 0.26072
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.26011
INVESTEC Banks UK 0.25943
CAMURUS Healthcare Sweden 0.2594
Nagase & Co. Ltd. Chemicals Japan 0.25924
Paychex Inc. Industrial Goods and Services USA 0.25889
VAR ENERGI Energy Norway 0.2588
VISA Inc. Cl A Industrial Goods and Services USA 0.25793
INCYTE Healthcare USA 0.25783
PROLOGIS INC. Real Estate USA 0.2574
LIBERTY FORMULA ONE C Media USA 0.25738
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.25679
IBERDROLA Utilities Spain 0.25634
GECINA Real Estate France 0.25585
Expedia Group Inc Travel and Leisure USA 0.25564
CASTELLUM Real Estate Sweden 0.25557
Moody's Corp. Financial Services USA 0.25529
CLOUDFLARE A Technology USA 0.25519
MARATHON PETROLEUM Energy USA 0.25506
DIAGEO Food, Beverage and Tobacco UK 0.25485
BURBERRY Consumer Products and Services UK 0.25483
Dentsu Inc. Media Japan 0.25409
THE CIGNA GROUP Healthcare USA 0.25375
ITALGAS Utilities Italy 0.25314
SCOUT24 Technology Germany 0.25256
BAKER HUGHES Energy USA 0.25243
ASX Ltd. Financial Services Australia 0.25242
ENEL Utilities Italy 0.25195
SKF B Basic Resources Sweden 0.25189
TECHNIPFMC Energy USA 0.25182
UMG Media Netherlands 0.2518
KENVUE Personal Care, Drug and Grocery Stores USA 0.25172
TELEFONICA Telecommunications Spain 0.25023
STOREBRAND Insurance Norway 0.24971
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.24934
IQVIA HOLDINGS INC Healthcare USA 0.24876
RANDSTAD Industrial Goods and Services Netherlands 0.24829
Redeia Corporacion Utilities Spain 0.24826
RenaissanceRe Holdings Ltd. Insurance USA 0.24806
TAIYO HOLDINGS Chemicals Japan 0.24784
KADOKAWA Media Japan 0.24755
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.24709
IWATANI Utilities Japan 0.24706
The Lottery Corporation Travel and Leisure Australia 0.24657
DNB BANK Banks Norway 0.24646
ADEKA Chemicals Japan 0.246
BOOKING HOLDINGS Travel and Leisure USA 0.24598
Enbridge Inc. Energy Canada 0.24589
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 0.24578
IPSEN Healthcare France 0.24549
Nomura Research Institute Ltd. Technology Japan 0.24545
Electronic Arts Inc. Consumer Products and Services USA 0.24531
LPL FINANCIAL HOLDINGS Financial Services USA 0.24519
Fastenal Co. Basic Resources USA 0.245
EDP RENEWABLES Utilities Portugal 0.24495
Edison International Utilities USA 0.24475
Cardinal Health Inc. Healthcare USA 0.24454
JONES LANG LASALLE Real Estate USA 0.24413
Annaly Capital Management Inc. Financial Services USA 0.24378
DKSH HOLDING Industrial Goods and Services Switzerland 0.24362
TELIA COMPANY Telecommunications Sweden 0.24347
TAPESTRY INC. Retail USA 0.24299
ORSTED Utilities Denmark 0.24275
CARREFOUR Personal Care, Drug and Grocery Stores France 0.24234
FAIR ISAAC Industrial Goods and Services USA 0.24221
ALLFUNDS GROUP Financial Services Netherlands 0.24218
Valero Energy Corp. Energy USA 0.24208
ONEOK Inc. Energy USA 0.24186
SEGRO Real Estate UK 0.24166
CBRE GP. Real Estate USA 0.24105
AKER BP Energy Norway 0.24091
EDP (PT) Utilities Portugal 0.24063
SBM OFFSHORE Energy Netherlands 0.24047
HALMA Industrial Goods and Services UK 0.24017
MONCLER Consumer Products and Services Italy 0.24001
ERICSSON LM B Telecommunications Sweden 0.23978
US FOODS HOLDING Food, Beverage and Tobacco USA 0.23975
WP CAREY Real Estate USA 0.2396
ENI Energy Italy 0.23909
NETLINK Telecommunications Singapore 0.23898
BEAZLEY Insurance UK 0.23879
M3 Healthcare Japan 0.23871
MasterCard Inc. Cl A Industrial Goods and Services USA 0.23793
CELLNEX TELECOM Telecommunications Spain 0.23779
UCB Healthcare Belgium 0.23771
HENKEL PREF Chemicals Germany 0.2377
VODAFONE GRP Telecommunications UK 0.23767
SHAFTESBURY CAPITAL Real Estate UK 0.2375
KESKO Personal Care, Drug and Grocery Stores Finland 0.23672
ELIA GROUP Utilities Belgium 0.23671
Nasdaq Inc Financial Services USA 0.23635
ENGIE Utilities France 0.23581
TRITAX BIG BOX REIT Real Estate UK 0.23572
Ecolab Inc. Chemicals USA 0.23565
SOFTBANK Telecommunications Japan 0.23507
GLP J-REIT Real Estate Japan 0.23497
ITV Media UK 0.23478
AUTOTRADER GROUP Technology UK 0.23478
Public Service Enterprise Grou Utilities USA 0.23402
SONOVA Healthcare Switzerland 0.23395
FLUTTER ENTERTAINMENT Travel and Leisure USA 0.23311
GAZTRANSPORT ET TECHNIGAZ Energy France 0.23303
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.23298
REPSOL Energy Spain 0.23269
NETWEALTH GROUP Financial Services Australia 0.23257
OMV Energy Austria 0.23196
Rogers Communications Inc. Cl Telecommunications Canada 0.23173
FUYO GENERAL LEASE Consumer Products and Services Japan 0.23162
PayPal Holdings Industrial Goods and Services USA 0.23151
LPP Consumer Products and Services Poland 0.23148
INVINCIBLE INVESTMENT Real Estate Japan 0.23066
PHILLIPS 66 Energy USA 0.23055
RS Group Industrial Goods and Services UK 0.23053
Crown Castle Real Estate USA 0.23019
Ono Pharmaceutical Co. Ltd. Healthcare Japan 0.2298
Eversource Energy Utilities USA 0.22963
ADYEN Industrial Goods and Services Netherlands 0.22959
PHILIPS Healthcare Netherlands 0.22953
Mirvac Group Real Estate Australia 0.22929
AEDIFICA Real Estate Belgium 0.22905
MONOTARO Retail Japan 0.22876
NESTE Energy Finland 0.2284
ZOZO Retail Japan 0.22829
Vertex Pharmaceuticals Inc. Healthcare USA 0.22819
VOPAK Energy Netherlands 0.22814
BP Energy UK 0.22795
UNITED UTILITIES GRP Utilities UK 0.22736
Consolidated Edison Inc. Utilities USA 0.22712
HERA Utilities Italy 0.2271
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.22685
Nitto Denko Corp. Chemicals Japan 0.2265
DASSAULT SYSTEMS Technology France 0.2261
GENMAB Healthcare Denmark 0.22601
LONDONMETRIC PROPERTY PLC Real Estate UK 0.22598
Toho Gas Co. Ltd. Utilities Japan 0.22583
WDP Real Estate Belgium 0.22536
PERNOD RICARD Food, Beverage and Tobacco France 0.22523
SWISS REINSURANCE COMPANY Insurance Switzerland 0.22504
BERKELEY GRP HLDG Consumer Products and Services UK 0.22453
TRANSUNION Industrial Goods and Services USA 0.22429
Avery Dennison Corp. Basic Resources USA 0.22416
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.22391
REALTY INCOME Real Estate USA 0.22379
E.ON Utilities Germany 0.22348
Bank of Queensland Ltd. Banks Australia 0.22347
ZEGONA COMMUNICATIONS Telecommunications UK 0.22322
ENEOS HOLDINGS Energy Japan 0.22302
Hong Kong Exchanges & Clearing Financial Services Hong Kong 0.22254
SONY FINANCIAL GROUP Insurance Japan 0.22233
BT GRP Telecommunications UK 0.22219
FREENET Telecommunications Germany 0.22207
TESCO Personal Care, Drug and Grocery Stores UK 0.22197
SPOTIFY TECHNOLOGY Media USA 0.2219
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.2215
VICI PPTYS Real Estate USA 0.22136
WISE GROUP A Industrial Goods and Services UK 0.22119
EXPERIAN Industrial Goods and Services UK 0.22093
PRIMARY HEALTH PROPS. Real Estate UK 0.22088
BIG YELLOW GROUP Real Estate UK 0.22061
ASTRAZENECA Healthcare UK 0.22061
RIGHTMOVE GRP Real Estate UK 0.2206
KEPPEL Utilities Singapore 0.22059
FORTUM Utilities Finland 0.22043
PG&E Utilities USA 0.22032
KPN Telecommunications Netherlands 0.22005
QXO Construction and Materials USA 0.22002
ATMOS ENERGY Utilities USA 0.22001
RELX PLC Technology UK 0.22001
XERO Technology Australia 0.21893
DAI-DAN Construction and Materials Japan 0.21885
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.21857
AMERICAN WATER WORKS Utilities USA 0.21855
META PLATFORMS CLASS A Technology USA 0.2185
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.21844
STORA ENSO R Basic Resources Finland 0.21825
EBOS GROUP Healthcare New Zealand 0.21801
Alfresa Holdings Corp. Healthcare Japan 0.21785
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.21778
HERMES INTERNATIONAL Consumer Products and Services France 0.21776
SMITH & NEPHEW Healthcare UK 0.21715
City Developments Ltd. Real Estate Singapore 0.21692
BCE Inc. Telecommunications Canada 0.21685
Exxon Mobil Corp. Energy USA 0.21684
Verizon Communications Inc. Telecommunications USA 0.21648
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.21643
GALP ENERGIA Energy Portugal 0.2164
TOAST A Technology USA 0.21585
TELE2 B Telecommunications Sweden 0.21554
SHELL Energy UK 0.21551
SEVERN TRENT Utilities UK 0.21474
SEEK Ltd. Industrial Goods and Services Australia 0.21462
HULIC Real Estate Japan 0.21445
NIPPON GAS Utilities Japan 0.21356
MITSUI FUDOSAN LOGIST PARK Real Estate Japan 0.2129
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.21285
DAVIDE CAMPARI Food, Beverage and Tobacco Italy 0.21278
NATIONAL GRID Utilities UK 0.21214
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.21201
WOLTERS KLUWER Industrial Goods and Services Netherlands 0.21081
WORKDAY CLASS Technology USA 0.21059
TELUS Telecommunications Canada 0.21055
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.2103
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.21002
ADVANCE RESIDENCE INV. Real Estate Japan 0.20998
HOLMEN B Basic Resources Sweden 0.20975
ELISA CORPORATION Telecommunications Finland 0.20939
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.20904
SWISSCOM Telecommunications Switzerland 0.20869
Idemitsu Kosan Co. Ltd. Energy Japan 0.20865
BKW Utilities Switzerland 0.20844
SHOPIFY A NYS Technology Canada 0.20842
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.20782
COLOPLAST B Healthcare Denmark 0.20704
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.20635
Gilead Sciences Inc. Healthcare USA 0.20589
SUNRISE N A Telecommunications Switzerland 0.20588
WIHLBORGS FASTIGHETER Real Estate Sweden 0.2051
Intuitive Surgical Inc. Healthcare USA 0.20504
General Mills Inc. Food, Beverage and Tobacco USA 0.20491
VEEVA SYSTEMS CL.A Healthcare USA 0.20485
AXON ENTERPRISE Industrial Goods and Services USA 0.20482
T-Mobile US Inc Telecommunications USA 0.20473
Osaka Gas Co. Ltd. Utilities Japan 0.2046
ORKLA Food, Beverage and Tobacco Norway 0.20442
FDJ UNITED Travel and Leisure France 0.20386
HIKARI TSUSHIN Telecommunications Japan 0.20386
VERBUND Utilities Austria 0.20366
SERVICENOW Technology USA 0.20324
TEMENOS Technology Switzerland 0.20234
PALANTIR TECHNOLOGIES A Technology USA 0.20219
RAKUTEN BANK Banks Japan 0.20211
Nike Inc. Cl B Consumer Products and Services USA 0.20173
DRAX GRP Utilities UK 0.20163
COSMO ENERGY HLDGS Energy Japan 0.20158
SAMSONITE INTERNATIONAL Consumer Products and Services Hong Kong 0.20031
SAGAX 'B' Real Estate Sweden 0.20027
CAP GEMINI Technology France 0.19997
CENTRICA Utilities UK 0.1999
OPEN HOUSE GROUP Real Estate Japan 0.19944
REA GROUP Real Estate Australia 0.19939
ZSCALER Technology USA 0.19894
Daito Trust Construction Co. L Real Estate Japan 0.19861
PENNON GRP Utilities UK 0.19846
SEKISUI HOUSE REIT Real Estate Japan 0.1983
Netflix Inc. Media USA 0.19821
PAN AMER.SILV. (NYSE) Basic Resources Canada 0.19706
FRANCO-NEVADA Basic Resources Canada 0.19684
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.19657
Suzuken Co. Ltd. Personal Care, Drug and Grocery Stores Japan 0.19654
HOCHSCHILD MINING Basic Resources UK 0.1962
DEUTSCHE TELEKOM Telecommunications Germany 0.19501
TRADEWEB MARKETS A Financial Services USA 0.19461
SPARK NEW ZEALAND Telecommunications New Zealand 0.1936
Tokyo Gas Co. Ltd. Utilities Japan 0.19259
ROYAL GOLD Basic Resources USA 0.19233
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.19227
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.19202
BARRY CALLEBAUT Food, Beverage and Tobacco Switzerland 0.19006
HECLA MINING Basic Resources USA 0.1878
Autodesk Inc. Technology USA 0.18737
Cencora Personal Care, Drug and Grocery Stores USA 0.18622
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.18369
MODEC Energy Japan 0.18119
3I GROUP PLC. Financial Services UK 0.17983
Comcast Corp. Cl A Telecommunications USA 0.17966
Trimble Inc Industrial Goods and Services USA 0.17951
RAMELIUS RESOURCES Basic Resources Australia 0.17828
XIAOMI Telecommunications Hong Kong 0.17811
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.17359
LULULEMON ATHLETICA Consumer Products and Services USA 0.17069
COSTAR GP. Real Estate USA 0.16781
A2 MILK Food, Beverage and Tobacco New Zealand 0.1675
HUBSPOT Technology USA 0.16506
Accenture PLC Cl A Industrial Goods and Services USA 0.1577
Cochlear Ltd. Healthcare Australia 0.15762
Intuit Inc. Technology USA 0.14824
ALAMOS GOLD Basic Resources Canada 0.14712
1Based on the last periodic review implementation