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Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 4.93903
NVIDIA Corp. Technology USA 4.37191
GE Aerospace Industrial Goods and Services USA 3.49416
Amphenol Corp. Cl A Technology USA 3.08982
Netflix Inc. Media USA 2.92917
GE VERNOVA Industrial Goods and Services USA 2.81526
XIAOMI Telecommunications Hong Kong 2.70061
Philip Morris International In Food, Beverage and Tobacco USA 2.60327
PALANTIR TECHNOLOGIES A Technology USA 2.45905
UNICREDIT Banks Italy 2.39915
RHEINMETALL Industrial Goods and Services Germany 2.04415
ROBINHOOD MARKETS A Financial Services USA 2.00496
SPOTIFY TECHNOLOGY Media USA 1.82235
Trane Technologies Construction and Materials USA 1.81692
APPLOVIN A Technology USA 1.80095
SIEMENS ENERGY Energy Germany 1.68541
INTERCONTINENTALEXCHANGE INC Financial Services USA 1.63795
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.63242
WALMART INC. Retail USA 1.56893
ROLLS ROYCE HLDG Industrial Goods and Services UK 1.47904
ROYAL CARIBBEAN GROUP Travel and Leisure USA 1.36105
Microsoft Corp. Technology USA 1.25774
HOWMET AEROSPACE Industrial Goods and Services USA 1.20851
CARVANA 'A' Retail USA 1.16331
International Business Machine Technology USA 1.09814
Mitsubishi Heavy Industries Lt Industrial Goods and Services Japan 0.98519
Vertex Pharmaceuticals Inc. Healthcare USA 0.96511
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.95678
Entergy Corp. Utilities USA 0.92203
DEUTSCHE TELEKOM Telecommunications Germany 0.91285
TELSTRA GROUP Telecommunications Australia 0.87247
Manulife Financial Corp. Insurance Canada 0.84094
TARGA RESOURCES Energy USA 0.78037
Garmin Ltd. Consumer Products and Services USA 0.75782
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.72476
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.71055
NRG Energy Inc. Utilities USA 0.70207
WABTEC Industrial Goods and Services USA 0.68429
UCB Healthcare Belgium 0.64218
National Bank of Canada Banks Canada 0.63605
INTERACTIVE BROKERS GROUP A Financial Services USA 0.61324
Iron Mountain Inc. Real Estate USA 0.6066
INVESTOR B Financial Services Sweden 0.59762
CAIXABANK Banks Spain 0.59586
Fujikura Ltd. Industrial Goods and Services Japan 0.57722
TAPESTRY INC. Retail USA 0.57243
GRP SOCIETE GENERALE Banks France 0.55565
VeriSign Inc. Technology USA 0.54942
LEIDOS HOLDINGS Technology USA 0.52396
NATERA Healthcare USA 0.51793
Gilead Sciences Inc. Healthcare USA 0.51392
WILLIAMS SONOMA Retail USA 0.51157
MICHELIN Automobiles and Parts France 0.51071
DOORDASH A Technology USA 0.48762
PEMBINA PIPELINE CORP Energy Canada 0.48072
SAP Technology Germany 0.47614
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.47583
Wesfarmers Ltd. Retail Australia 0.4722
PUBLICIS GRP Media France 0.45919
GUIDEWIRE SOFTWARE Technology USA 0.4499
COPART Consumer Products and Services USA 0.44864
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.44096
Asics Corp. Consumer Products and Services Japan 0.42728
SWISS REINSURANCE COMPANY Insurance Switzerland 0.42682
GODADDY CL.A Technology USA 0.42248
VISTRA Utilities USA 0.41549
FIRST CITIZENS BANSHARES A Banks USA 0.40808
KKR & CO INC Financial Services USA 0.39153
Thomson Reuters Corp. Technology Canada 0.39085
IHI Corp. Industrial Goods and Services Japan 0.38693
BANCO BPM Banks Italy 0.38532
TENET HLTHCR. Healthcare USA 0.37715
LENNOX INTL. Construction and Materials USA 0.35997
PARTNERS GRP HLDG Financial Services Switzerland 0.35297
GARTNER 'A' Technology USA 0.34649
TEXAS PACIFIC LAND CORP Energy USA 0.34176
PKO BANK Banks Poland 0.34098
GALDERMA GROUP N Healthcare Switzerland 0.33889
Simon Property Group Inc. Real Estate USA 0.33702
Marsh & McLennan Cos. Insurance USA 0.32842
HARTFORD INSURANCE GROUP Insurance USA 0.32721
Link Real Estate Investment Tr Real Estate Hong Kong 0.32718
Macquarie Group Ltd. Financial Services Australia 0.32509
AVIVA Insurance UK 0.30032
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.29268
Cardinal Health Inc. Healthcare USA 0.28986
STRATEGY Technology USA 0.28786
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.28689
IAG Travel and Leisure UK 0.28467
EVERGY Utilities USA 0.27717
PAYCOM SOFTWARE Technology USA 0.275
Sun Life Financial Inc. Insurance Canada 0.26887
SPROUTS FARMERS MARKET Personal Care, Drug and Grocery Stores USA 0.26695
Apple Inc. Technology USA 0.26641
POSTE ITALIANE Financial Services Italy 0.2663
PRO MEDICUS Healthcare Australia 0.25733
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.25
Commonwealth Bank of Australia Banks Australia 0.24985
Home Depot Inc. Retail USA 0.24501
TESLA Automobiles and Parts USA 0.24076
SMURFIT WESTROCK Industrial Goods and Services USA 0.23913
BPER Banca Banks Italy 0.23863
SANRIO Consumer Products and Services Japan 0.22027
KENVUE Personal Care, Drug and Grocery Stores USA 0.21903
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.21596
WH GROUP Food, Beverage and Tobacco Hong Kong 0.20837
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.20287
BAYCURRENT Industrial Goods and Services Japan 0.20268
ROBLOX A Consumer Products and Services USA 0.19124
TWILIO 'A' Technology USA 0.18756
UNIPOL ASSICURAZIONI Insurance Italy 0.18103
BANCA MONTE DEI PASCHI Banks Italy 0.17919
BCO COMERCIAL PORTUGUES Banks Portugal 0.17354
INSULET Healthcare USA 0.17234
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.166
ANZ GROUP Banks Australia 0.16586
PANDORA Consumer Products and Services Denmark 0.1654
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.16184
TECHNOLOGY ONE Technology Australia 0.16172
Parker Hannifin Corp. Industrial Goods and Services USA 0.15679
SWISSQUOTE 'R' Financial Services Switzerland 0.15611
SANWA HOLDINGS Construction and Materials Japan 0.15256
INSMED Healthcare USA 0.15042
AEGON Insurance Netherlands 0.14983
FOOD & LIFE COMPANIES Travel and Leisure Japan 0.14967
DNB BANK Banks Norway 0.14639
HSBC Banks UK 0.1462
ORANGE Telecommunications France 0.13947
FAIR ISAAC Industrial Goods and Services USA 0.13898
HKT TRUST & HKT Telecommunications Hong Kong 0.12961
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.12652
STOREBRAND Insurance Norway 0.12647
WARTSILA Industrial Goods and Services Finland 0.12248
SWISS PRIME SITE Real Estate Switzerland 0.12078
Moody's Corp. Financial Services USA 0.11785
JUST EAT TAKEAWAY.COM NV Technology Netherlands 0.11115
AUTO1 GROUP Retail Germany 0.11037
KONECRANES Industrial Goods and Services Finland 0.10832
Coca-Cola Co. Food, Beverage and Tobacco USA 0.10581
SMOORE INTERNATIONAL HOLDINGS Food, Beverage and Tobacco Hong Kong 0.10545
Sumitomo Mitsui Financial Grou Banks Japan 0.09835
Japan Steel Works Ltd. Industrial Goods and Services Japan 0.09679
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 0.09162
Origin Energy Ltd. Utilities Australia 0.09106
HOCHTIEF Construction and Materials Germany 0.08886
TECHNOPRO HOLDINGS Technology Japan 0.08187
AT&T Inc. Telecommunications USA 0.07577
HANNOVER RUECK Insurance Germany 0.07264
NIKKON HOLDINGS Industrial Goods and Services Japan 0.07021
ALLIANZ Insurance Germany 0.069
SECTRA 'B' Healthcare Sweden 0.06813
DUOLINGO A Consumer Products and Services USA 0.06758
SWISSCOM Telecommunications Switzerland 0.06733
SWIRE PROPERTIES Real Estate Hong Kong 0.06663
CLP Holdings Ltd. Utilities Hong Kong 0.06484
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.06387
PCCW Telecommunications Hong Kong 0.06349
ALK-ABELLO B Healthcare Denmark 0.06086
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.0604
JPMorgan Chase & Co. Banks USA 0.06017
CK Asset Holdings Ltd Real Estate Hong Kong 0.05922
TOPCON Industrial Goods and Services Japan 0.05823
ABN AMRO BANK Banks Netherlands 0.05624
Check Point Software Technolog Technology USA 0.05419
FRESENIUS Healthcare Germany 0.05341
Westpac Banking Corp. Banks Australia 0.0529
National Australia Bank Ltd. Banks Australia 0.05102
JB Hi-Fi Ltd. Retail Australia 0.05054
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.0501
M&G Financial Services UK 0.04911
REGIS RESOURCES Basic Resources Australia 0.04804
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.04632
Ayvens Consumer Products and Services France 0.04171
FNF Group Insurance USA 0.03876
SCOUT24 Technology Germany 0.03758
INDUSTRIVARDEN C Financial Services Sweden 0.03618
Tsumura & Co. Healthcare Japan 0.03525
1Based on the last periodic review implementation