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Components 1

Company Supersector Country Weight (%)
SIEMENS ENERGY Energy Germany 0.37169
ZSCALER Technology USA 0.37119
CLOUDFLARE A Technology USA 0.36632
BELIMO HOLDING Construction and Materials Switzerland 0.35702
TELECOM ITALIA Telecommunications Italy 0.356
ZIP Industrial Goods and Services Australia 0.35438
SECTRA 'B' Healthcare Sweden 0.34669
FORTNOX AB Technology Sweden 0.34165
SHAFTESBURY CAPITAL Real Estate UK 0.32183
Netflix Inc. Media USA 0.32134
NESTE Energy Finland 0.32109
CAPRICORN METALS DEFERRED Basic Resources Australia 0.3206
COFINIMMO Real Estate Belgium 0.31451
SOFTCAT Technology UK 0.31441
GUIDEWIRE SOFTWARE Technology USA 0.31378
GALDERMA GROUP N Healthcare Switzerland 0.31034
ELIA GROUP Utilities Belgium 0.31012
SOPRA STERIA GROUP Technology France 0.30892
PHOENIX GROUP HDG. Insurance UK 0.3079
AFFIRM HOLDINGS A Industrial Goods and Services USA 0.30738
TAG IMMOBILIEN AG Real Estate Germany 0.30596
SCOUT24 Technology Germany 0.30559
SPOTIFY TECHNOLOGY Media USA 0.3055
Intuit Inc. Technology USA 0.30415
TOAST A Technology USA 0.30168
Cardinal Health Inc. Healthcare USA 0.3006
ORLEN Energy Poland 0.30032
DATADOG A Technology USA 0.30014
ITALGAS Utilities Italy 0.29836
BT GRP Telecommunications UK 0.29726
AKER BP Energy Norway 0.29688
XERO Technology Australia 0.29653
FTAI AVIATION Industrial Goods and Services USA 0.29637
INTERACTIVE BROKERS GROUP A Financial Services USA 0.29624
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.29566
E.ON Utilities Germany 0.2956
Nintendo Co. Ltd. Consumer Products and Services Japan 0.29405
SAIPEM Energy Italy 0.29229
BKW Utilities Switzerland 0.29214
EDP (PT) Utilities Portugal 0.29198
SUBSEA7 Energy Norway 0.29137
IBERDROLA Utilities Spain 0.29126
M&G Financial Services UK 0.2894
EDP RENOVAVEIS Utilities Portugal 0.2893
NVIDIA Corp. Technology USA 0.28911
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.28853
JOHNSON MATTHEY Chemicals UK 0.28846
LIBERTY FORMULA ONE C Media USA 0.28789
INSULET Healthcare USA 0.28782
Technip Energies Energy France 0.28766
BOOKING HOLDINGS Travel and Leisure USA 0.28684
GAZTRANSPORT ET TECHNIGAZ Energy France 0.28651
PRO MEDICUS Healthcare Australia 0.2857
VEEVA SYSTEMS CL.A Healthcare USA 0.28561
LPL FINANCIAL HOLDINGS Financial Services USA 0.28547
DRAX GRP Utilities UK 0.28526
BAYCURRENT Industrial Goods and Services Japan 0.28471
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.28453
SBM OFFSHORE Energy Netherlands 0.28419
CADENCE DESIGN SYS. Technology USA 0.28407
HALMA Industrial Goods and Services UK 0.28197
TOKYO OHKA KOGYO Chemicals Japan 0.28133
PENNON GRP Utilities UK 0.28109
KLEPIERRE Real Estate France 0.28078
SNAM RETE GAS Energy Italy 0.28027
RIGHTMOVE GRP Real Estate UK 0.2799
CENTRICA Utilities UK 0.2797
Autodesk Inc. Technology USA 0.27959
MERLIN PROPERTIES SOCIMI Real Estate Spain 0.27949
PERSOL HOLDINGS Industrial Goods and Services Japan 0.27936
SAFESTORE HOLDINGS Real Estate UK 0.27928
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.27904
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.27902
ENGIE Utilities France 0.27823
SERVICENOW Technology USA 0.27803
Capital One Financial Corp. Industrial Goods and Services USA 0.27739
Nasdaq Inc Financial Services USA 0.27713
UNITED UTILITIES GRP Utilities UK 0.27686
AVIVA Insurance UK 0.27673
WISE A Industrial Goods and Services UK 0.27567
LONDONMETRIC PROPERTY PLC Real Estate UK 0.27542
AUTO1 GROUP Retail Germany 0.2753
Mercari Inc Technology Japan 0.27492
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.27485
VAR ENERGI Energy Norway 0.27398
M3 Healthcare Japan 0.2734
AUSTRALIAN PIPELINE Energy Australia 0.27337
BLOCK CL.A Industrial Goods and Services USA 0.27335
ENAGAS Energy Spain 0.27331
SHOPIFY A NYS Technology USA 0.27283
Softbank Group Corp. Telecommunications Japan 0.27222
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.27161
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.27154
BIG YELLOW GROUP Real Estate UK 0.27128
REPSOL Energy Spain 0.27123
KPN Telecommunications Netherlands 0.27107
LAND SECURITIES Real Estate UK 0.2709
Cochlear Ltd. Healthcare Australia 0.27073
American Express Co. Industrial Goods and Services USA 0.27049
COMPUTACENTER Technology UK 0.27009
HERA Utilities Italy 0.26986
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.2697
SUGI HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.26935
AEDIFICA Real Estate Belgium 0.26922
META PLATFORMS CLASS A Technology USA 0.26836
TELE2 B Telecommunications Sweden 0.26813
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.26794
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.26732
The Lottery Corporation Travel and Leisure Australia 0.2671
SCOR Insurance France 0.26708
KEPPEL Utilities Singapore 0.26676
OPEN HOUSE GROUP Real Estate Japan 0.26655
Cencora Personal Care, Drug and Grocery Stores USA 0.26646
DANSKE BANK Banks Denmark 0.26638
Goodman Group Real Estate Australia 0.26618
ORANGE Telecommunications France 0.26579
SWISSCOM Telecommunications Switzerland 0.26559
SEVERN TRENT Utilities UK 0.26555
NATIONAL GRID Utilities UK 0.26504
FLUTTER ENTERTAINMENT Travel and Leisure USA 0.2647
FDJ UNITED Travel and Leisure France 0.26439
Thomson Reuters Corp. Technology Canada 0.26424
KESKO Personal Care, Drug and Grocery Stores Finland 0.26372
GOLDWIN Consumer Products and Services Japan 0.26363
NORDNET Financial Services Sweden 0.26363
STOREBRAND Insurance Norway 0.26344
NU HOLDINGS A Financial Services USA 0.26233
GALP ENERGIA Energy Portugal 0.26226
ASR NEDERLAND NV Insurance Netherlands 0.26168
Osaka Gas Co. Ltd. Utilities Japan 0.26163
TESCO Personal Care, Drug and Grocery Stores UK 0.26148
OMV Energy Austria 0.26108
Mirvac Group Real Estate Australia 0.26086
Valero Energy Corp. Energy USA 0.26055
CAIXABANK Banks Spain 0.26037
HIKARI TSUSHIN Telecommunications Japan 0.26034
ITV Media UK 0.26017
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.26016
EXPERIAN Industrial Goods and Services UK 0.25999
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.25985
ADDTECH B Industrial Goods and Services Sweden 0.25969
TOHO HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.25963
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.25939
AUTO TRADER GROUP Technology UK 0.25931
INTERNET INTV.JAPAN Telecommunications Japan 0.25903
BEAZLEY Insurance UK 0.25896
TRITAX BIG BOX REIT Real Estate UK 0.25868
BERKELEY GRP HLDG Consumer Products and Services UK 0.25861
Redeia Corporacion Utilities Spain 0.25833
Cisco Systems Inc. Telecommunications USA 0.25818
Fastenal Co. Basic Resources USA 0.25811
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.25811
ASX Ltd. Financial Services Australia 0.25808
MONOTARO Retail Japan 0.25802
CHENIERE EN. Energy USA 0.25799
WIHLBORGS FASTIGHETER Real Estate Sweden 0.25765
INFRATIL Utilities New Zealand 0.2575
TELEFONICA Telecommunications Spain 0.25746
FINECOBANK Banks Italy 0.25723
FRANCO-NEVADA Basic Resources Canada 0.25656
AIRBNB A Travel and Leisure USA 0.25632
Mercury NZ Utilities New Zealand 0.25621
RELIANCE Basic Resources USA 0.25613
KINNEVIK B Financial Services Sweden 0.25613
COVIVIO Real Estate France 0.25591
CBRE GP. Real Estate USA 0.25537
PINTEREST A Technology USA 0.25535
AMPOL Energy Australia 0.25518
INFICON Industrial Goods and Services Switzerland 0.25496
DNB BANK Banks Norway 0.2549
SEEK Ltd. Industrial Goods and Services Australia 0.25441
Electronic Arts Inc. Consumer Products and Services USA 0.25395
SAGE GRP Technology UK 0.25387
Macquarie Group Ltd. Financial Services Australia 0.2537
First Solar Inc. Energy USA 0.25362
SPARK NEW ZEALAND Telecommunications New Zealand 0.25351
HKT TRUST & HKT Telecommunications Hong Kong 0.25345
MONGODB A Technology USA 0.25288
SANDFIRE RESOURCES Basic Resources Australia 0.25252
VODAFONE GRP Telecommunications UK 0.25252
SAGAX 'B' Real Estate Sweden 0.25235
FORTUM Utilities Finland 0.2522
ZEBRA TECHS. 'A' Industrial Goods and Services USA 0.25138
Inpex Corp. Energy Japan 0.25137
CELLNEX TELECOM Telecommunications Spain 0.25127
Suzuken Co. Ltd. Personal Care, Drug and Grocery Stores Japan 0.25124
SYMRISE Chemicals Germany 0.25095
Hakuhodo DY Holdings Inc. Media Japan 0.25087
MERIDIAN ENERGY Utilities New Zealand 0.25013
Williams Cos. Energy USA 0.25011
Illumina Inc. Healthcare USA 0.25009
ARISTA NETWORKS Telecommunications USA 0.25
PCCW Telecommunications Hong Kong 0.24989
AVANZA BANK HLDG Banks Sweden 0.24957
Moody's Corp. Financial Services USA 0.24938
INFORMA Media UK 0.24898
ORKLA Food, Beverage and Tobacco Norway 0.24867
FORTINET Technology USA 0.24828
SBA Communications Corp. Real Estate USA 0.24826
GENMAB Healthcare Denmark 0.2482
Intuitive Surgical Inc. Healthcare USA 0.24817
GIVAUDAN Chemicals Switzerland 0.24805
AEGON Insurance Netherlands 0.24796
ROYALTY PHARMA A Healthcare USA 0.24779
HORIBA Industrial Goods and Services Japan 0.24779
Mandatum Financial Services Finland 0.24771
TELUS Telecommunications Canada 0.2471
A2A Utilities Italy 0.24635
NIB HOLDINGS Insurance Australia 0.24612
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.24594
TRANSUNION Industrial Goods and Services USA 0.24581
ADVANCE RESIDENCE INV. Real Estate Japan 0.24576
REA GROUP Real Estate Australia 0.24564
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.24555
ELISA CORPORATION Telecommunications Finland 0.24529
COSTAR GP. Real Estate USA 0.24526
KINDER MORGAN Energy USA 0.24516
Crown Castle Real Estate USA 0.24473
INVINCIBLE INVESTMENT Real Estate Japan 0.2446
VESTAS WIND SYSTEMS Energy Denmark 0.2445
STORA ENSO R Basic Resources Finland 0.24448
ZOZO Retail Japan 0.24447
Daito Trust Construction Co. L Real Estate Japan 0.24435
Industria de Diseno Textil SA Retail Spain 0.2442
A2 MILK Food, Beverage and Tobacco New Zealand 0.24416
NETLINK Telecommunications Singapore 0.24401
CARREFOUR Personal Care, Drug and Grocery Stores France 0.24396
Expedia Group Inc Travel and Leisure USA 0.24378
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.24367
PayPal Holdings Industrial Goods and Services USA 0.2432
BURBERRY Consumer Products and Services UK 0.24285
Toho Gas Co. Ltd. Utilities Japan 0.24269
ATMOS ENERGY Utilities USA 0.24261
CDW Technology USA 0.24241
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 0.24219
TRADEWEB MARKETS A Financial Services USA 0.24218
EBOS GROUP Healthcare New Zealand 0.24215
ERICSSON LM B Telecommunications Sweden 0.2421
SEGRO Real Estate UK 0.24206
MITSUI FUDOSAN LOGIST PARK Real Estate Japan 0.24186
Ecolab Inc. Chemicals USA 0.24166
Eversource Energy Utilities USA 0.24161
Nippon Telegraph & Telephone C Telecommunications Japan 0.24132
Paychex Inc. Industrial Goods and Services USA 0.24129
HANNOVER RUECK Insurance Germany 0.24113
SOFTBANK Telecommunications Japan 0.24102
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.241
Tokyo Gas Co. Ltd. Utilities Japan 0.24053
CAP GEMINI Technology France 0.2395
VISA Inc. Cl A Industrial Goods and Services USA 0.23938
Public Service Enterprise Grou Utilities USA 0.23917
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.23875
PUMA Consumer Products and Services Germany 0.23844
TELIA COMPANY Telecommunications Sweden 0.23838
INVITATION HOMES Real Estate USA 0.23823
MasterCard Inc. Cl A Industrial Goods and Services USA 0.23817
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.2379
REALTY INCOME Real Estate USA 0.23778
VICI PPTYS Real Estate USA 0.2376
WDP Real Estate Belgium 0.23745
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.23655
KDDI Corp. Telecommunications Japan 0.23648
City Developments Ltd. Real Estate Singapore 0.23646
NORDEA BANK Banks Finland 0.23628
FUYO GENERAL LEASE Consumer Products and Services Japan 0.23623
LONDON STOCK EXCHANGE Financial Services UK 0.23619
UMG Media Netherlands 0.23602
IWATANI Utilities Japan 0.23592
TC ENERGY Energy Canada 0.23587
AKZO NOBEL Chemicals Netherlands 0.23579
MACNICA HLDG Technology Japan 0.23564
FUCHS PREF Chemicals Germany 0.23553
Nagase & Co. Ltd. Chemicals Japan 0.23523
XIAOMI Telecommunications Hong Kong 0.23522
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.23519
CRODA INTERNATIONAL Chemicals UK 0.23512
VERBUND Utilities Austria 0.23501
INCYTE Healthcare USA 0.23487
SWISS REINSURANCE COMPANY Insurance Switzerland 0.23486
PUIG BRANDS B Consumer Products and Services Spain 0.23429
THE CIGNA GROUP Healthcare USA 0.23405
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.23352
WORKDAY CLASS Technology USA 0.23324
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.23266
SVENSKA HANDELSBANKEN A Banks Sweden 0.23213
Avery Dennison Corp. Basic Resources USA 0.23175
ARCADIS Construction and Materials Netherlands 0.2313
STRAUMANN Healthcare Switzerland 0.23127
Comcast Corp. Cl A Telecommunications USA 0.23116
Rogers Communications Inc. Cl Telecommunications Canada 0.23113
AMERICAN WATER WORKS Utilities USA 0.23019
Maruichi Steel Tube Ltd. Basic Resources Japan 0.22979
INTERMEDIATE CAPITAL GRP Financial Services UK 0.22907
ADEKA Chemicals Japan 0.22864
NEXI SPA Industrial Goods and Services Italy 0.22826
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.22788
TENARIS Energy Italy 0.22733
NOKIA Telecommunications Finland 0.22732
Alfresa Holdings Corp. Healthcare Japan 0.22718
IPSEN Healthcare France 0.22679
COSMO ENERGY HLDGS Energy Japan 0.22654
PEMBINA PIPELINE CORP Energy Canada 0.22586
SONOVA Healthcare Switzerland 0.22519
CARL ZEISS MEDITEC Healthcare Germany 0.22502
EMS-CHEMIE HLDG Chemicals Switzerland 0.22502
RS Group Industrial Goods and Services UK 0.22434
Consolidated Edison Inc. Utilities USA 0.2243
Everest Group Insurance USA 0.22413
PERNOD RICARD Food, Beverage and Tobacco France 0.22392
SKF B Basic Resources Sweden 0.22343
NOVO NORDISK B Healthcare Denmark 0.2233
Dowa Holdings Co. Ltd. Basic Resources Japan 0.22314
VALLOUREC Energy France 0.22296
BRENNTAG Chemicals Germany 0.22268
Apple Inc. Technology USA 0.22268
BP Energy UK 0.22247
PROLOGIS INC. Real Estate USA 0.22246
Gilead Sciences Inc. Healthcare USA 0.22235
DEUTSCHE TELEKOM Telecommunications Germany 0.22223
Verizon Communications Inc. Telecommunications USA 0.22161
FORTESCUE Basic Resources Australia 0.22144
Humana Inc. Healthcare USA 0.22112
KEMIRA Chemicals Finland 0.22092
HOLMEN B Basic Resources Sweden 0.22067
BREVILLE GROUP Consumer Products and Services Australia 0.22034
RANDSTAD Industrial Goods and Services Netherlands 0.21991
Keyence Corp. Industrial Goods and Services Japan 0.2197
MOLINA HEALTHCARE Healthcare USA 0.21955
TEMENOS Technology Switzerland 0.2187
DIAGEO Food, Beverage and Tobacco UK 0.21826
AURUBIS Basic Resources Germany 0.21803
CENTENE Healthcare USA 0.21803
LOGITECH INTERNATIONAL Technology Switzerland 0.21705
BAKER HUGHES Energy USA 0.21705
Yakult Honsha Co. Ltd. Food, Beverage and Tobacco Japan 0.21704
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.21702
ARGENX Healthcare Belgium 0.21701
TARGA RESOURCES Energy USA 0.2168
OKTA CL.A Technology USA 0.21659
INTL.FLAVORS & FRAG. Chemicals USA 0.21621
Asahi Kasei Corp. Chemicals Japan 0.21499
DKSH HOLDING Industrial Goods and Services Switzerland 0.21493
UCB Healthcare Belgium 0.21484
DCC Industrial Goods and Services UK 0.21457
KENVUE Personal Care, Drug and Grocery Stores USA 0.21436
ZALANDO Retail Germany 0.21394
IMCD Chemicals Netherlands 0.2131
LENNAR 'A' Consumer Products and Services USA 0.21251
EURAZEO Financial Services France 0.21208
ATLASSIAN 'A' Technology USA 0.21167
Nitto Denko Corp. Chemicals Japan 0.21163
ASTRAZENECA Healthcare UK 0.21134
RAKUTEN GROUP Technology Japan 0.21115
ENEOS HOLDINGS Energy Japan 0.21106
Shimadzu Corp. Industrial Goods and Services Japan 0.2103
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.21022
ORSTED Utilities Denmark 0.20985
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.20944
Accenture PLC Cl A Industrial Goods and Services USA 0.20907
Elevance Health Healthcare USA 0.2085
Schlumberger Ltd. Energy USA 0.2085
HEXPOL 'B' Basic Resources Sweden 0.20833
HUBSPOT Technology USA 0.20752
TIETOEVRY Technology Finland 0.20742
BCE Inc. Telecommunications Canada 0.20668
Edison International Utilities USA 0.20658
PEARSON Media UK 0.2063
General Mills Inc. Food, Beverage and Tobacco USA 0.20567
ONEOK Inc. Energy USA 0.20464
TREASURY WINE ESTATES Food, Beverage and Tobacco Australia 0.20412
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.20408
CVC CAPITAL PARTNERS Financial Services Netherlands 0.20365
Vertex Pharmaceuticals Inc. Healthcare USA 0.20363
DECKERS OUTDOOR Consumer Products and Services USA 0.20183
CLARIANT Chemicals Switzerland 0.20151
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.20147
MONCLER Consumer Products and Services Italy 0.20054
WPP Media UK 0.19943
T-Mobile US Inc Telecommunications USA 0.1986
PHILIPS Healthcare Netherlands 0.19828
IQVIA HOLDINGS INC Healthcare USA 0.19811
Teijin Ltd. Chemicals Japan 0.1981
GN STORE NORD Healthcare Denmark 0.19807
PG&E Utilities USA 0.19646
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.19616
BOLIDEN Basic Resources Sweden 0.19515
FREENET Telecommunications Germany 0.19316
HEMNET Real Estate Sweden 0.19313
Nike Inc. Cl B Consumer Products and Services USA 0.1912
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.19091
LPP Consumer Products and Services Poland 0.18984
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.18685
Idemitsu Kosan Co. Ltd. Energy Japan 0.186
AZELIS GROUP Industrial Goods and Services Belgium 0.18389
EDENRED Industrial Goods and Services France 0.18313
Kering Consumer Products and Services France 0.17616
MODERNA Healthcare USA 0.17541
REDCARE PHARMACY Personal Care, Drug and Grocery Stores Germany 0.1718
LULULEMON ATHLETICA Consumer Products and Services USA 0.17063
UnitedHealth Group Inc. Healthcare USA 0.1457
1Based on the last periodic review implementation