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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 9.20307
NVIDIA Corp. Technology USA 8.01171
Costco Wholesale Corp. Retail USA 6.95828
META PLATFORMS CLASS A Technology USA 5.0987
MasterCard Inc. Cl A Industrial Goods and Services USA 4.36525
NOVO NORDISK B Healthcare Denmark 4.34837
CROWDSTRIKE HOLDINGS A Technology USA 3.34165
APPLOVIN A Technology USA 3.14572
NEWMONT Basic Resources USA 3.0994
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.84212
MERCADOLIBRE Consumer Products and Services USA 2.62367
Tokyo Electron Ltd. Technology Japan 2.60302
RECRUIT HOLDINGS Industrial Goods and Services Japan 2.23265
Industria de Diseno Textil SA Retail Spain 2.01718
Cencora Personal Care, Drug and Grocery Stores USA 1.8413
Advantest Corp. Technology Japan 1.8296
INVESTOR B Financial Services Sweden 1.76622
Hong Kong Exchanges & Clearing Financial Services Hong Kong 1.73804
Progressive Corp. Insurance USA 1.47395
Hoya Corp. Healthcare Japan 1.44611
FORTINET Technology USA 1.42537
Fastenal Co. Basic Resources USA 1.35391
Cardinal Health Inc. Healthcare USA 1.34937
W.W. Grainger Inc. Industrial Goods and Services USA 1.28603
MONOLITHIC PWR.SYS. Technology USA 1.25021
3I GROUP PLC. Financial Services UK 1.18657
Chugai Pharmaceutical Co. Ltd. Healthcare Japan 0.98774
WALMART INC. Retail USA 0.93854
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.87253
PARTNERS GRP HLDG Financial Services Switzerland 0.76685
Disco Corp. Technology Japan 0.76626
Dollar Tree Inc. Retail USA 0.74321
FORTESCUE Basic Resources Australia 0.6769
Rio Tinto Ltd. Basic Resources Australia 0.66105
WILLIAMS SONOMA Retail USA 0.65402
ADIDAS Consumer Products and Services Germany 0.63464
T. Rowe Price Group Inc. Financial Services USA 0.63213
PURE STORAGE CL.A Technology USA 0.62939
LULULEMON ATHLETICA Consumer Products and Services USA 0.61123
Expeditors International of Wa Industrial Goods and Services USA 0.57546
Asics Corp. Consumer Products and Services Japan 0.4971
TRANSUNION Industrial Goods and Services USA 0.47259
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.46544
DOW Industrial Goods and Services USA 0.45929
LENNOX INTL. Construction and Materials USA 0.44318
PINTEREST A Technology USA 0.43537
Shionogi & Co. Ltd. Healthcare Japan 0.42742
LOGITECH INTERNATIONAL Technology Switzerland 0.42659
DECKERS OUTDOOR Consumer Products and Services USA 0.41105
Best Buy Co. Inc. Retail USA 0.39266
NUTANIX CL.A Technology USA 0.39056
REINSURANCE GROUP OF AM. Insurance USA 0.37873
ASML HLDG Technology Netherlands 0.33078
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.3277
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.3137
MANHATTAN ASSOCIATES Technology USA 0.29621
EVOLUTION Travel and Leisure Sweden 0.27555
Singapore Exchange Ltd. Financial Services Singapore 0.26765
WISETECH GLOBAL Technology Australia 0.2512
PRO MEDICUS Healthcare Australia 0.22481
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.20899
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.19894
GAZTRANSPORT ET TECHNIGAZ Energy France 0.19009
BAYCURRENT Industrial Goods and Services Japan 0.17285
CENTENE Healthcare USA 0.17215
SEIBU HOLDINGS Travel and Leisure Japan 0.17195
Trend Micro Inc. Technology Japan 0.16143
Shiseido Co. Ltd. Consumer Products and Services Japan 0.15486
RIGHTMOVE GRP Real Estate UK 0.15267
ADOBE Technology USA 0.14305
SANDFIRE RESOURCES Basic Resources Australia 0.14274
AUTO TRADER GROUP Technology UK 0.14148
PERSEUS MINING Basic Resources Australia 0.13803
RAMELIUS RESOURCES Basic Resources Australia 0.13696
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.13551
ADMIRAL GRP Insurance UK 0.1297
CAPRICORN METALS DEFERRED Basic Resources Australia 0.11355
RATIONAL Consumer Products and Services Germany 0.11049
Computershare Ltd. Financial Services Australia 0.10594
ZOZO Retail Japan 0.10417
REGIS RESOURCES Basic Resources Australia 0.10352
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.10226
MEDIBANK PRIVATE Insurance Australia 0.08863
PANDORA Consumer Products and Services Denmark 0.08676
Prudential Financial Inc. Insurance USA 0.08426
The Lottery Corporation Travel and Leisure Australia 0.08352
JB Hi-Fi Ltd. Retail Australia 0.08116
TECHNOLOGY ONE Technology Australia 0.07658
AZIMUT HLDG Financial Services Italy 0.06832
MAN GRP Financial Services UK 0.06772
GREGGS Personal Care, Drug and Grocery Stores UK 0.06577
NIB HOLDINGS Insurance Australia 0.0624
GOLDWIN Consumer Products and Services Japan 0.05757
ALPS ALPINE Technology Japan 0.05703
SOFINA Financial Services Belgium 0.05648
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.05647
Coca-Cola Bottlers Japan Hold. Food, Beverage and Tobacco Japan 0.04885
BELIMO HOLDING Construction and Materials Switzerland 0.04541
LION FINANCE GROUP Banks UK 0.04456
Oracle Corp. Japan Technology Japan 0.0441
SOFTCAT Technology UK 0.03537
EXOR NV Financial Services Netherlands 0.03409
WISE A Industrial Goods and Services UK 0.03363
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.02898
Daito Trust Construction Co. L Real Estate Japan 0.02599
1Based on the last periodic review implementation