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Components 1

Company Supersector Country Weight (%)
Softbank Group Corp. Telecommunications Japan 0.54119
ZIP Industrial Goods and Services Australia 0.42922
ARISTA NETWORKS Telecommunications USA 0.38149
Kering Consumer Products and Services France 0.38031
MONGODB A Technology USA 0.37493
NESTE Energy Finland 0.36983
AFFIRM HOLDINGS A Industrial Goods and Services USA 0.36872
FTAI AVIATION Industrial Goods and Services USA 0.35304
SHOPIFY A NYS Technology USA 0.34279
NU HOLDINGS A Financial Services USA 0.32906
CLOUDFLARE A Technology USA 0.32302
GALDERMA GROUP N Healthcare Switzerland 0.32107
Expedia Group Inc Travel and Leisure USA 0.31635
City Developments Ltd. Real Estate Singapore 0.31537
Rogers Communications Inc. Cl Telecommunications Canada 0.31307
FRANCO-NEVADA Basic Resources Canada 0.312
INTERACTIVE BROKERS GROUP A Financial Services USA 0.30989
LOGITECH INTERNATIONAL Technology Switzerland 0.30946
First Solar Inc. Energy USA 0.30919
UCB Healthcare Belgium 0.30815
LPP Consumer Products and Services Poland 0.30664
ARGENX Healthcare Belgium 0.30642
INCYTE Healthcare USA 0.30527
Nitto Denko Corp. Chemicals Japan 0.30465
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.30442
GENMAB Healthcare Denmark 0.30173
SEEK Ltd. Industrial Goods and Services Australia 0.301
Inpex Corp. Energy Japan 0.30096
Apple Inc. Technology USA 0.30096
ENEOS HOLDINGS Energy Japan 0.30016
KEPPEL Utilities Singapore 0.29999
TOKYO OHKA KOGYO Chemicals Japan 0.29984
BAKER HUGHES Energy USA 0.29926
CAPRICORN METALS DEFERRED Basic Resources Australia 0.29854
AURUBIS Basic Resources Germany 0.29789
NVIDIA Corp. Technology USA 0.29754
Valero Energy Corp. Energy USA 0.29747
HORIBA Industrial Goods and Services Japan 0.2967
ADEKA Chemicals Japan 0.29642
CADENCE DESIGN SYS. Technology USA 0.29616
MERLIN PROPERTIES SOCIMI Real Estate Spain 0.29597
CBRE GP. Real Estate USA 0.29578
FORTESCUE Basic Resources Australia 0.29508
BLOCK CL.A Industrial Goods and Services USA 0.29461
CAIXABANK Banks Spain 0.29243
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.2914
REPSOL Energy Spain 0.29066
AMPOL Energy Australia 0.29064
OPEN HOUSE GROUP Real Estate Japan 0.29043
Asahi Kasei Corp. Chemicals Japan 0.28971
PHILIPS Healthcare Netherlands 0.28952
BAYCURRENT Industrial Goods and Services Japan 0.28896
GN STORE NORD Healthcare Denmark 0.28886
Nagase & Co. Ltd. Chemicals Japan 0.28797
IQVIA HOLDINGS INC Healthcare USA 0.28731
RAKUTEN GROUP Technology Japan 0.28653
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.28583
TELECOM ITALIA Telecommunications Italy 0.2857
Illumina Inc. Healthcare USA 0.28471
AUTO1 GROUP Retail Germany 0.2847
NIB HOLDINGS Insurance Australia 0.28371
INFRATIL Utilities New Zealand 0.28283
ICG Financial Services UK 0.28212
Capital One Financial Corp. Industrial Goods and Services USA 0.28205
Technip Energies Energy France 0.28175
Electronic Arts Inc. Consumer Products and Services USA 0.2817
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.28153
VODAFONE GRP Telecommunications UK 0.28152
INFORMA Media UK 0.28048
American Express Co. Industrial Goods and Services USA 0.27955
BOLIDEN Basic Resources Sweden 0.27897
Tokyo Gas Co. Ltd. Utilities Japan 0.27828
SUGI HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.27773
Idemitsu Kosan Co. Ltd. Energy Japan 0.27727
Osaka Gas Co. Ltd. Utilities Japan 0.27726
LENNAR 'A' Consumer Products and Services USA 0.27724
PRO MEDICUS Healthcare Australia 0.27708
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.2765
DATADOG A Technology USA 0.27633
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.27574
Nike Inc. Cl B Consumer Products and Services USA 0.27566
The Lottery Corporation Travel and Leisure Australia 0.27553
SIEMENS ENERGY Energy Germany 0.2755
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.27461
SKF B Basic Resources Sweden 0.27443
META PLATFORMS CLASS A Technology USA 0.27415
STOREBRAND Insurance Norway 0.27404
IPSEN Healthcare France 0.27386
BREVILLE GROUP Consumer Products and Services Australia 0.27382
COVIVIO Real Estate France 0.27347
TELE2 B Telecommunications Sweden 0.27328
STORA ENSO R Basic Resources Finland 0.27324
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.27282
M3 Healthcare Japan 0.27274
FUYO GENERAL LEASE Consumer Products and Services Japan 0.27231
Dowa Holdings Co. Ltd. Basic Resources Japan 0.27224
NORDEA BANK Banks Finland 0.27205
ITALGAS Utilities Italy 0.27201
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.27146
Fastenal Co. Basic Resources USA 0.2711
AEGON Insurance Netherlands 0.27095
Teijin Ltd. Chemicals Japan 0.2699
Edison International Utilities USA 0.26975
NORDNET Financial Services Sweden 0.2691
JOHNSON MATTHEY Chemicals UK 0.26901
TESCO Personal Care, Drug and Grocery Stores UK 0.26891
AVIVA Insurance UK 0.26888
XIAOMI Telecommunications Hong Kong 0.26778
ORANGE Telecommunications France 0.26773
COSMO ENERGY HLDGS Energy Japan 0.2676
BP Energy UK 0.26754
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.26743
AVANZA BANK HLDG Banks Sweden 0.26727
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.26688
Alfresa Holdings Corp. Healthcare Japan 0.26674
INSULET Healthcare USA 0.2661
KINNEVIK B Financial Services Sweden 0.26607
SANDFIRE RESOURCES Basic Resources Australia 0.26587
Cochlear Ltd. Healthcare Australia 0.26578
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.26578
NETLINK Telecommunications Singapore 0.26557
Autodesk Inc. Technology USA 0.26391
ADVANCE RESIDENCE INV. Real Estate Japan 0.26381
Maruichi Steel Tube Ltd. Basic Resources Japan 0.263
Humana Inc. Healthcare USA 0.2626
HALMA Industrial Goods and Services UK 0.26253
AUSTRALIAN PIPELINE Energy Australia 0.26227
ASR NEDERLAND NV Insurance Netherlands 0.26113
ORLEN Energy Poland 0.26097
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.2606
LIBERTY FORMULA ONE C Media USA 0.25984
VESTAS WIND SYSTEMS Energy Denmark 0.25982
SUBSEA7 Energy Norway 0.25973
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.25949
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.25944
BELIMO HOLDING Construction and Materials Switzerland 0.25915
BT GRP Telecommunications UK 0.25832
COSTAR GP. Real Estate USA 0.25823
MACNICA HLDG Technology Japan 0.25817
UnitedHealth Group Inc. Healthcare USA 0.25815
EDP (PT) Utilities Portugal 0.25808
DECKERS OUTDOOR Consumer Products and Services USA 0.25801
Nintendo Co. Ltd. Consumer Products and Services Japan 0.25761
ATMOS ENERGY Utilities USA 0.25754
A2 MILK Food, Beverage and Tobacco New Zealand 0.25753
DANSKE BANK Banks Denmark 0.25726
PEMBINA PIPELINE CORP Energy Canada 0.25717
Macquarie Group Ltd. Financial Services Australia 0.25716
PINTEREST A Technology USA 0.25705
TC ENERGY Energy Canada 0.25688
FLUTTER ENTERTAINMENT Travel and Leisure USA 0.256
SWISSCOM Telecommunications Switzerland 0.25591
Cisco Systems Inc. Telecommunications USA 0.25587
PROLOGIS INC. Real Estate USA 0.25562
SPOTIFY TECHNOLOGY Media USA 0.25536
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.25491
AKZO NOBEL Chemicals Netherlands 0.25488
TEMENOS Technology Switzerland 0.25481
PG&E Utilities USA 0.25462
VALLOUREC Energy France 0.25442
T-Mobile US Inc Telecommunications USA 0.25431
ELIA GROUP Utilities Belgium 0.25428
TRANSUNION Industrial Goods and Services USA 0.25407
SWISS REINSURANCE COMPANY Insurance Switzerland 0.25344
Suzuken Co. Ltd. Personal Care, Drug and Grocery Stores Japan 0.25287
Mandatum Financial Services Finland 0.25281
EDP RENOVAVEIS Utilities Portugal 0.25262
PCCW Telecommunications Hong Kong 0.25223
OMV Energy Austria 0.25213
SCOR Insurance France 0.2521
IWATANI Utilities Japan 0.25177
Nasdaq Inc Financial Services USA 0.25171
Toho Gas Co. Ltd. Utilities Japan 0.25166
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.25164
HKT TRUST & HKT Telecommunications Hong Kong 0.2511
ROYALTY PHARMA A Healthcare USA 0.25092
Goodman Group Real Estate Australia 0.25012
SECTRA 'B' Healthcare Sweden 0.24958
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.24947
REALTY INCOME Real Estate USA 0.24926
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.24918
Mercury NZ Utilities New Zealand 0.24912
Eversource Energy Utilities USA 0.24866
Gilead Sciences Inc. Healthcare USA 0.24865
WISE A Industrial Goods and Services UK 0.24865
E.ON Utilities Germany 0.2483
ASTRAZENECA Healthcare UK 0.24821
TELIA COMPANY Telecommunications Sweden 0.24818
GALP ENERGIA Energy Portugal 0.24798
Daito Trust Construction Co. L Real Estate Japan 0.24793
Shimadzu Corp. Industrial Goods and Services Japan 0.24789
ADDTECH B Industrial Goods and Services Sweden 0.24757
TAG IMMOBILIEN AG Real Estate Germany 0.24756
SOFTBANK Telecommunications Japan 0.24755
BCE Inc. Telecommunications Canada 0.24711
VAR ENERGI Energy Norway 0.24696
MITSUI FUDOSAN LOGIST PARK Real Estate Japan 0.24685
Hakuhodo DY Holdings Inc. Media Japan 0.24685
KPN Telecommunications Netherlands 0.24677
Netflix Inc. Media USA 0.2466
INVINCIBLE INVESTMENT Real Estate Japan 0.24623
PUMA Consumer Products and Services Germany 0.24619
Industria de Diseno Textil SA Retail Spain 0.24613
Verizon Communications Inc. Telecommunications USA 0.24601
CENTRICA Utilities UK 0.24593
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.24589
ELISA CORPORATION Telecommunications Finland 0.24554
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.24537
EXPERIAN Industrial Goods and Services UK 0.24502
M&G Financial Services UK 0.24474
FREENET Telecommunications Germany 0.2447
DRAX GRP Utilities UK 0.24436
Williams Cos. Energy USA 0.24432
Public Service Enterprise Grou Utilities USA 0.24432
Moody's Corp. Financial Services USA 0.24407
KLEPIERRE Real Estate France 0.24406
DCC Industrial Goods and Services UK 0.24404
BURBERRY Consumer Products and Services UK 0.24391
PERNOD RICARD Food, Beverage and Tobacco France 0.24368
PHOENIX GROUP HDG. Insurance UK 0.24349
BOOKING HOLDINGS Travel and Leisure USA 0.24342
SAIPEM Energy Italy 0.24314
HIKARI TSUSHIN Telecommunications Japan 0.24302
TIETOEVRY Technology Finland 0.24301
KEMIRA Chemicals Finland 0.2426
TELEFONICA Telecommunications Spain 0.24247
SAGAX 'B' Real Estate Sweden 0.24242
WIHLBORGS FASTIGHETER Real Estate Sweden 0.24217
KINDER MORGAN Energy USA 0.24208
MasterCard Inc. Cl A Industrial Goods and Services USA 0.24208
HEXPOL 'B' Basic Resources Sweden 0.24193
WDP Real Estate Belgium 0.24179
ARCADIS Construction and Materials Netherlands 0.2414
Everest Group Insurance USA 0.24101
RS Group Industrial Goods and Services UK 0.24069
NTT Telecommunications Japan 0.24058
CHENIERE EN. Energy USA 0.24052
VEEVA SYSTEMS CL.A Healthcare USA 0.24042
KDDI Corp. Telecommunications Japan 0.24021
Cencora Personal Care, Drug and Grocery Stores USA 0.24005
Mirvac Group Real Estate Australia 0.23965
FINECOBANK Banks Italy 0.23946
TELUS Telecommunications Canada 0.23935
Ecolab Inc. Chemicals USA 0.23927
MONCLER Consumer Products and Services Italy 0.23905
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.23901
COFINIMMO Real Estate Belgium 0.23882
SNAM RETE GAS Energy Italy 0.23864
VICI PPTYS Real Estate USA 0.23858
GUIDEWIRE SOFTWARE Technology USA 0.23848
ZSCALER Technology USA 0.2384
INFICON Industrial Goods and Services Switzerland 0.23821
REA GROUP Real Estate Australia 0.23783
TENARIS Energy Italy 0.23776
IBERDROLA Utilities Spain 0.23755
TARGA RESOURCES Energy USA 0.2374
SAFESTORE HOLDINGS Real Estate UK 0.23736
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.23704
PERSOL HOLDINGS Industrial Goods and Services Japan 0.23696
SBM OFFSHORE Energy Netherlands 0.23687
EMS-CHEMIE HLDG Chemicals Switzerland 0.23681
CARREFOUR Personal Care, Drug and Grocery Stores France 0.23653
NATIONAL GRID Utilities UK 0.23648
TOAST A Technology USA 0.23611
Schlumberger Ltd. Energy USA 0.23598
DNB BANK Banks Norway 0.23597
BKW Utilities Switzerland 0.23574
AKER BP Energy Norway 0.23563
SVENSKA HANDELSBANKEN A Banks Sweden 0.23523
SPARK NEW ZEALAND Telecommunications New Zealand 0.23506
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.23491
GAZTRANSPORT ET TECHNIGAZ Energy France 0.23488
ORKLA Food, Beverage and Tobacco Norway 0.23486
UNITED UTILITIES GRP Utilities UK 0.23464
AEDIFICA Real Estate Belgium 0.23449
PEARSON Media UK 0.23419
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.23342
AMERICAN WATER WORKS Utilities USA 0.23339
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.23335
SERVICENOW Technology USA 0.233
FORTUM Utilities Finland 0.23296
ITV Media UK 0.23222
DEUTSCHE TELEKOM Telecommunications Germany 0.23203
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.23151
ERICSSON LM B Telecommunications Sweden 0.23149
CVC CAPITAL PARTNERS Financial Services Netherlands 0.23095
TRITAX BIG BOX REIT Real Estate UK 0.23083
MERIDIAN ENERGY Utilities New Zealand 0.22921
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.22884
NEXI SPA Industrial Goods and Services Italy 0.22851
Crown Castle Real Estate USA 0.22851
SONOVA Healthcare Switzerland 0.22789
ENAGAS Energy Spain 0.22787
AUTO TRADER GROUP Technology UK 0.22787
OKTA CL.A Technology USA 0.2276
Cardinal Health Inc. Healthcare USA 0.22759
WORKDAY CLASS Technology USA 0.22757
HOLMEN B Basic Resources Sweden 0.22701
ZALANDO Retail Germany 0.22688
RELIANCE Basic Resources USA 0.22683
SHAFTESBURY CAPITAL Real Estate UK 0.22673
Consolidated Edison Inc. Utilities USA 0.22672
RANDSTAD Industrial Goods and Services Netherlands 0.22659
INTERNET INTV.JAPAN Telecommunications Japan 0.22653
A2A Utilities Italy 0.22587
ENGIE Utilities France 0.22586
COMPUTACENTER Technology UK 0.22566
BIG YELLOW GROUP Real Estate UK 0.22564
TREASURY WINE ESTATES Food, Beverage and Tobacco Australia 0.22546
MODERNA Healthcare USA 0.22536
HANNOVER RUECK Insurance Germany 0.22533
SEVERN TRENT Utilities UK 0.22532
CDW Technology USA 0.2253
THE CIGNA GROUP Healthcare USA 0.22484
General Mills Inc. Food, Beverage and Tobacco USA 0.22462
VISA Inc. Cl A Industrial Goods and Services USA 0.22462
Redeia Corporacion Utilities Spain 0.22461
RIGHTMOVE GRP Real Estate UK 0.22459
HEMNET Real Estate Sweden 0.22446
Avery Dennison Corp. Basic Resources USA 0.22383
PENNON GRP Utilities UK 0.2238
VERBUND Utilities Austria 0.22369
AIRBNB A Travel and Leisure USA 0.2235
DIAGEO Food, Beverage and Tobacco UK 0.22314
Keyence Corp. Industrial Goods and Services Japan 0.22272
PayPal Holdings Industrial Goods and Services USA 0.22269
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.22269
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.22268
EURAZEO Financial Services France 0.22254
HUBSPOT Technology USA 0.22235
BEAZLEY Insurance UK 0.22022
CELLNEX TELECOM Telecommunications Spain 0.21977
AZELIS GROUP Industrial Goods and Services Belgium 0.21938
Intuit Inc. Technology USA 0.21925
Comcast Corp. Cl A Telecommunications USA 0.21872
FDJ UNITED Travel and Leisure France 0.21869
SEGRO Real Estate UK 0.21849
ZOZO Retail Japan 0.21841
LAND SECURITIES Real Estate UK 0.21828
NOKIA Telecommunications Finland 0.21723
KESKO Personal Care, Drug and Grocery Stores Finland 0.21703
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.21639
LPL FINANCIAL HOLDINGS Financial Services USA 0.21611
LONDONMETRIC PROPERTY PLC Real Estate UK 0.21531
CLARIANT Chemicals Switzerland 0.21526
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.21472
INVITATION HOMES Real Estate USA 0.21459
SCOUT24 Technology Germany 0.21383
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.21335
SBA Communications Corp. Real Estate USA 0.21318
CRODA INTERNATIONAL Chemicals UK 0.2118
XERO Technology Australia 0.21177
ONEOK Inc. Energy USA 0.21141
HERA Utilities Italy 0.21131
STRAUMANN Healthcare Switzerland 0.21125
ASX Ltd. Financial Services Australia 0.21096
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.21093
Mercari Inc Technology Japan 0.21007
UMG Media Netherlands 0.20944
PUIG BRANDS B Consumer Products and Services Spain 0.20939
SAGE GRP Technology UK 0.20928
GOLDWIN Consumer Products and Services Japan 0.2092
Intuitive Surgical Inc. Healthcare USA 0.20884
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.20869
BRENNTAG Chemicals Germany 0.20747
ATLASSIAN 'A' Technology USA 0.20712
Paychex Inc. Industrial Goods and Services USA 0.20683
BERKELEY GRP HLDG Consumer Products and Services UK 0.20556
Vertex Pharmaceuticals Inc. Healthcare USA 0.20336
KENVUE Personal Care, Drug and Grocery Stores USA 0.20321
DKSH HOLDING Industrial Goods and Services Switzerland 0.20259
FORTINET Technology USA 0.20229
CAP GEMINI Technology France 0.20165
Thomson Reuters Corp. Technology Canada 0.20154
SOFTCAT Technology UK 0.20143
SOPRA STERIA GROUP Technology France 0.20007
Yakult Honsha Co. Ltd. Food, Beverage and Tobacco Japan 0.19937
GIVAUDAN Chemicals Switzerland 0.19847
Elevance Health Healthcare USA 0.19836
INTL.FLAVORS & FRAG. Chemicals USA 0.19796
TRADEWEB MARKETS A Financial Services USA 0.19726
FUCHS PREF Chemicals Germany 0.19708
MONOTARO Retail Japan 0.19222
IMCD Chemicals Netherlands 0.1918
EBOS GROUP Healthcare New Zealand 0.19155
EDENRED Industrial Goods and Services France 0.19121
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.19024
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.1894
NOVO NORDISK B Healthcare Denmark 0.18541
Accenture PLC Cl A Industrial Goods and Services USA 0.184
SYMRISE Chemicals Germany 0.18242
CARL ZEISS MEDITEC Healthcare Germany 0.17917
LONDON STOCK EXCHANGE Financial Services UK 0.1778
ORSTED Utilities Denmark 0.16959
LULULEMON ATHLETICA Consumer Products and Services USA 0.16768
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.16154
WPP Media UK 0.15656
MOLINA HEALTHCARE Healthcare USA 0.14573
CENTENE Healthcare USA 0.14009
1Based on the last periodic review implementation