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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 9.40012
NVIDIA Corp. Technology USA 9.36052
Costco Wholesale Corp. Retail USA 7.22537
MasterCard Inc. Cl A Industrial Goods and Services USA 4.39471
META PLATFORMS CLASS A Technology USA 4.31842
NOVO NORDISK B Healthcare Denmark 4.20061
CROWDSTRIKE HOLDINGS A Technology USA 3.88059
MERCADOLIBRE Consumer Products and Services USA 3.40973
NEWMONT Basic Resources USA 2.81969
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.71319
Tokyo Electron Ltd. Technology Japan 2.53217
RECRUIT HOLDINGS Industrial Goods and Services Japan 2.39184
Hong Kong Exchanges & Clearing Financial Services Hong Kong 2.07534
Advantest Corp. Technology Japan 1.71374
Fastenal Co. Basic Resources USA 1.69233
FORTINET Technology USA 1.69065
Cencora Personal Care, Drug and Grocery Stores USA 1.6484
3I GROUP PLC. Financial Services UK 1.5778
INVESTOR B Financial Services Sweden 1.55452
Hoya Corp. Healthcare Japan 1.47467
MONOLITHIC PWR.SYS. Technology USA 1.36021
Cardinal Health Inc. Healthcare USA 1.10704
Prudential Financial Inc. Insurance USA 1.04496
ADIDAS Consumer Products and Services Germany 1.03955
W.W. Grainger Inc. Industrial Goods and Services USA 1.02437
Disco Corp. Technology Japan 0.96681
Chugai Pharmaceutical Co. Ltd. Healthcare Japan 0.96367
PARTNERS GRP HLDG Financial Services Switzerland 0.95138
Rio Tinto Ltd. Basic Resources Australia 0.86564
PURE STORAGE CL.A Technology USA 0.81378
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.80801
T. Rowe Price Group Inc. Financial Services USA 0.73392
WILLIAMS SONOMA Retail USA 0.68961
PINTEREST A Technology USA 0.65968
FORTESCUE Basic Resources Australia 0.64348
LULULEMON ATHLETICA Consumer Products and Services USA 0.56395
Astellas Pharma Inc. Healthcare Japan 0.55266
Progressive Corp. Insurance USA 0.5433
DOCUSIGN Technology USA 0.53115
WALMART INC. Retail USA 0.53025
DOW Industrial Goods and Services USA 0.51472
Expeditors International of Wa Industrial Goods and Services USA 0.50927
LOGITECH INTERNATIONAL Technology Switzerland 0.50654
Shionogi & Co. Ltd. Healthcare Japan 0.50389
TRANSUNION Industrial Goods and Services USA 0.49516
LENNOX INTL. Construction and Materials USA 0.49163
DECKERS OUTDOOR Consumer Products and Services USA 0.4902
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.47559
Best Buy Co. Inc. Retail USA 0.43822
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.41824
MANHATTAN ASSOCIATES Technology USA 0.40984
EVOLUTION Travel and Leisure Sweden 0.40496
Computershare Ltd. Financial Services Australia 0.38765
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.36783
PRO MEDICUS Healthcare Australia 0.36008
WISETECH GLOBAL Technology Australia 0.34304
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.32428
Singapore Exchange Ltd. Financial Services Singapore 0.30786
AUTO TRADER GROUP Technology UK 0.28386
BAYCURRENT Industrial Goods and Services Japan 0.26027
RIGHTMOVE GRP Real Estate UK 0.23875
Check Point Software Technolog Technology USA 0.2358
Trend Micro Inc. Technology Japan 0.23012
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.21718
GAZTRANSPORT ET TECHNIGAZ Energy France 0.19854
PEKAO Banks Poland 0.19427
Applied Materials Inc. Technology USA 0.19263
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.18731
Industria de Diseno Textil SA Retail Spain 0.1819
JB Hi-Fi Ltd. Retail Australia 0.17862
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.16605
ADMIRAL GRP Insurance UK 0.16105
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.1568
Shiseido Co. Ltd. Consumer Products and Services Japan 0.14997
ADOBE Technology USA 0.14661
TECHNOLOGY ONE Technology Australia 0.14287
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.13699
ZOZO Retail Japan 0.12905
RATIONAL Industrial Goods and Services Germany 0.12228
PERSEUS MINING Basic Resources Australia 0.12008
MEDIBANK PRIVATE Insurance Australia 0.11687
Cochlear Ltd. Healthcare Australia 0.11068
PERSOL HOLDINGS Industrial Goods and Services Japan 0.1076
WISE A Industrial Goods and Services UK 0.09305
AZIMUT HLDG Financial Services Italy 0.09231
Coca-Cola Bottlers Japan Hold. Food, Beverage and Tobacco Japan 0.08655
RAMELIUS RESOURCES Basic Resources Australia 0.08316
CAPRICORN METALS DEFERRED Basic Resources Australia 0.07813
BELIMO HOLDING Construction and Materials Switzerland 0.07559
NIB HOLDINGS Insurance Australia 0.07511
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.07021
IGO Basic Resources Australia 0.06743
ALPS ALPINE Technology Japan 0.06655
WH GROUP Food, Beverage and Tobacco Hong Kong 0.06605
Oracle Corp. Japan Technology Japan 0.06578
GOLDWIN Consumer Products and Services Japan 0.05813
GREGGS Personal Care, Drug and Grocery Stores UK 0.05471
MAN GRP Financial Services UK 0.04996
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.04906
HKT TRUST & HKT Telecommunications Hong Kong 0.04867
REA GROUP Real Estate Australia 0.04119
SPARK NEW ZEALAND Telecommunications New Zealand 0.04087
The Lottery Corporation Travel and Leisure Australia 0.04006
Daito Trust Construction Co. L Real Estate Japan 0.03938
SOFTCAT Technology UK 0.03832
Auckland International Airport Industrial Goods and Services New Zealand 0.03682
1Based on the last periodic review implementation