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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| Costco Wholesale Corp. | Retail | USA | 9.18844 |
| NVIDIA Corp. | Technology | USA | 8.24737 |
| Apple Inc. | Technology | USA | 7.4484 |
| MasterCard Inc. Cl A | Industrial Goods and Services | USA | 4.10074 |
| WALMART INC. | Retail | USA | 4.04507 |
| ASML HLDG | Technology | Netherlands | 3.86356 |
| NOVO NORDISK B | Healthcare | Denmark | 3.37087 |
| Tokyo Electron Ltd. | Technology | Japan | 3.3309 |
| Advantest Corp. | Technology | Japan | 3.13213 |
| McKesson Corp. | Personal Care, Drug and Grocery Stores | USA | 3.12675 |
| NEWMONT | Basic Resources | USA | 2.98967 |
| CROWDSTRIKE HOLDINGS A | Technology | USA | 2.93527 |
| APPLOVIN A | Technology | USA | 2.36008 |
| Progressive Corp. | Insurance | USA | 2.30676 |
| MERCADOLIBRE | Consumer Products and Services | USA | 2.20554 |
| INVESTOR B | Financial Services | Sweden | 1.88107 |
| Industria de Diseno Textil SA | Retail | Spain | 1.85523 |
| Cencora | Personal Care, Drug and Grocery Stores | USA | 1.81253 |
| Hoya Corp. | Healthcare | Japan | 1.68736 |
| RECRUIT HOLDINGS | Industrial Goods and Services | Japan | 1.60894 |
| MONOLITHIC PWR.SYS. | Technology | USA | 1.46435 |
| FORTINET | Technology | USA | 1.45948 |
| Fastenal Co. | Basic Resources | USA | 1.43668 |
| Cardinal Health Inc. | Healthcare | USA | 1.41213 |
| W.W. Grainger Inc. | Industrial Goods and Services | USA | 1.33353 |
| Disco Corp. | Technology | Japan | 1.21054 |
| Chugai Pharmaceutical Co. Ltd. | Healthcare | Japan | 1.04609 |
| 3I GROUP PLC. | Financial Services | UK | 1.0207 |
| META PLATFORMS CLASS A | Technology | USA | 0.98793 |
| WOOLWORTHS GROUP | Personal Care, Drug and Grocery Stores | Australia | 0.8949 |
| DOW | Industrial Goods and Services | USA | 0.74495 |
| PARTNERS GRP HLDG | Financial Services | Switzerland | 0.65159 |
| FORTESCUE | Basic Resources | Australia | 0.64089 |
| Dollar Tree Inc. | Retail | USA | 0.61783 |
| WILLIAMS SONOMA | Retail | USA | 0.61432 |
| KeyCorp | Banks | USA | 0.60666 |
| EVERPURE | Technology | USA | 0.58861 |
| Expeditors International of Wa | Industrial Goods and Services | USA | 0.56091 |
| T. Rowe Price Group Inc. | Financial Services | USA | 0.53791 |
| Allstate Corp. | Insurance | USA | 0.51785 |
| LULULEMON ATHLETICA | Consumer Products and Services | USA | 0.48189 |
| Tyson Foods Inc. Cl A | Food, Beverage and Tobacco | USA | 0.47093 |
| LENNOX INTL. | Construction and Materials | USA | 0.42733 |
| DECKERS OUTDOOR | Consumer Products and Services | USA | 0.41859 |
| TRANSUNION | Industrial Goods and Services | USA | 0.39181 |
| WATSCO | Construction and Materials | USA | 0.37277 |
| REINSURANCE GROUP OF AM. | Insurance | USA | 0.37207 |
| LOGITECH INTERNATIONAL | Technology | Switzerland | 0.37181 |
| Best Buy Co. Inc. | Retail | USA | 0.35299 |
| Singapore Exchange Ltd. | Financial Services | Singapore | 0.33654 |
| KUEHNE + NAGEL | Industrial Goods and Services | Switzerland | 0.32674 |
| PINTEREST A | Technology | USA | 0.3183 |
| Hong Kong Exchanges & Clearing | Financial Services | Hong Kong | 0.31041 |
| NUTANIX CL.A | Technology | USA | 0.30572 |
| GAZTRANSPORT ET TECHNIGAZ | Energy | France | 0.24975 |
| EVOLUTION | Travel and Leisure | Sweden | 0.24692 |
| YANGZIJIANG SHIPBUILDING | Industrial Goods and Services | Singapore | 0.24556 |
| GENMAB | Healthcare | Denmark | 0.22151 |
| FISHER & PAYKEL HLTHCR. | Healthcare | New Zealand | 0.20619 |
| Shiseido Co. Ltd. | Consumer Products and Services | Japan | 0.20297 |
| IG GRP HLDG | Financial Services | UK | 0.18862 |
| ADMIRAL GRP | Insurance | UK | 0.18293 |
| OLD DOMINION FGT. LINES | Industrial Goods and Services | USA | 0.17424 |
| SITC Int. Hold. | Industrial Goods and Services | Hong Kong | 0.17282 |
| Check Point Software Technolog | Technology | USA | 0.16228 |
| AUTOTRADER GROUP | Technology | UK | 0.15495 |
| PRO MEDICUS | Healthcare | Australia | 0.13568 |
| RAMELIUS RESOURCES | Basic Resources | Australia | 0.13512 |
| RIGHTMOVE GRP | Real Estate | UK | 0.12773 |
| BAYCURRENT | Industrial Goods and Services | Japan | 0.11997 |
| TECHNOLOGY ONE | Technology | Australia | 0.11195 |
| RATIONAL | Consumer Products and Services | Germany | 0.10434 |
| Coca-Cola Bottlers Japan Hold. | Food, Beverage and Tobacco | Japan | 0.09653 |
| REGIS RESOURCES | Basic Resources | Australia | 0.09428 |
| MEDIBANK PRIVATE | Insurance | Australia | 0.09352 |
| PANDORA | Consumer Products and Services | Denmark | 0.09266 |
| JB Hi-Fi Ltd. | Retail | Australia | 0.09207 |
| Computershare Ltd. | Financial Services | Australia | 0.09082 |
| ZOZO | Retail | Japan | 0.08408 |
| SOFINA | Financial Services | Belgium | 0.07699 |
| PERSOL HOLDINGS | Industrial Goods and Services | Japan | 0.07574 |
| SANDFIRE RESOURCES | Basic Resources | Australia | 0.07312 |
| ALPS ALPINE | Technology | Japan | 0.07069 |
| ADOBE | Technology | USA | 0.0695 |
| EXOR NV | Financial Services | Netherlands | 0.06448 |
| NIB HOLDINGS | Insurance | Australia | 0.06007 |
| GREGGS | Personal Care, Drug and Grocery Stores | UK | 0.06002 |
| AZIMUT HLDG | Financial Services | Italy | 0.05837 |
| ROCKWOOL B | Construction and Materials | Denmark | 0.05775 |
| BEAZLEY | Insurance | UK | 0.05696 |
| WISE A | Industrial Goods and Services | UK | 0.05464 |
| PINNACLE INVESTMENT MAN. GP. | Financial Services | Australia | 0.04799 |
| LION FINANCE GROUP | Banks | UK | 0.04635 |
| MAN GRP | Financial Services | UK | 0.0432 |
| CAPRICORN METALS DEFERRED | Basic Resources | Australia | 0.0404 |
| GOLDWIN | Consumer Products and Services | Japan | 0.03491 |
| PERSEUS MINING | Basic Resources | Australia | 0.0341 |
| BELIMO HOLDING | Construction and Materials | Switzerland | 0.03244 |
| VALEO | Automobiles and Parts | France | 0.0268 |
| Oracle Corp. Japan | Technology | Japan | 0.02554 |