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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 9.12572
NVIDIA Corp. Technology USA 7.94437
Costco Wholesale Corp. Retail USA 6.89979
MasterCard Inc. Cl A Industrial Goods and Services USA 4.78099
NOVO NORDISK B Healthcare Denmark 3.75005
ASML HLDG Technology Netherlands 3.50609
CROWDSTRIKE HOLDINGS A Technology USA 2.88185
NEWMONT Basic Resources USA 2.67294
META PLATFORMS CLASS A Technology USA 2.62485
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.45106
MERCADOLIBRE Consumer Products and Services USA 2.26267
Tokyo Electron Ltd. Technology Japan 2.24486
BHP GROUP LTD. Basic Resources Australia 2.22129
Progressive Corp. Insurance USA 2.01125
RECRUIT HOLDINGS Industrial Goods and Services Japan 1.92545
Industria de Diseno Textil SA Retail Spain 1.73962
Cencora Personal Care, Drug and Grocery Stores USA 1.58794
Advantest Corp. Technology Japan 1.57786
INVESTOR B Financial Services Sweden 1.5232
WALMART INC. Retail USA 1.46674
APPLOVIN A Technology USA 1.3462
IDEXX LABORATORIES Healthcare USA 1.34606
Hoya Corp. Healthcare Japan 1.24713
FORTINET Technology USA 1.22925
Fastenal Co. Basic Resources USA 1.16761
Cardinal Health Inc. Healthcare USA 1.1637
W.W. Grainger Inc. Industrial Goods and Services USA 1.10908
MONOLITHIC PWR.SYS. Technology USA 1.07819
3I GROUP PLC. Financial Services UK 1.0233
FRANCO-NEVADA Basic Resources Canada 0.98145
Chugai Pharmaceutical Co. Ltd. Healthcare Japan 0.85183
INTERACTIVE BROKERS GROUP A Financial Services USA 0.68736
WOODSIDE ENERGY GROUP Energy Australia 0.6873
PARTNERS GRP HLDG Financial Services Switzerland 0.66133
Disco Corp. Technology Japan 0.66083
EMCOR GROUP Construction and Materials USA 0.65751
Dollar Tree Inc. Retail USA 0.64095
EOG Resources Inc. Energy USA 0.62446
FORTESCUE Basic Resources Australia 0.58376
WILLIAMS SONOMA Retail USA 0.56403
KeyCorp Banks USA 0.55266
T. Rowe Price Group Inc. Financial Services USA 0.54515
PURE STORAGE CL.A Technology USA 0.54279
LULULEMON ATHLETICA Consumer Products and Services USA 0.52713
TEXAS PACIFIC LAND CORP Energy USA 0.49639
Expeditors International of Wa Industrial Goods and Services USA 0.49628
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.47225
HERMES INTERNATIONAL Consumer Products and Services France 0.44639
CENTENE Healthcare USA 0.43558
Asics Corp. Consumer Products and Services Japan 0.4287
LASERTEC Technology Japan 0.41023
TRANSUNION Industrial Goods and Services USA 0.40757
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.4014
LENNOX INTL. Construction and Materials USA 0.3822
PINTEREST A Technology USA 0.37546
Shionogi & Co. Ltd. Healthcare Japan 0.36861
LOGITECH INTERNATIONAL Technology Switzerland 0.3679
FNF Group Insurance USA 0.36482
DECKERS OUTDOOR Consumer Products and Services USA 0.35449
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.34372
Best Buy Co. Inc. Retail USA 0.33863
NUTANIX CL.A Technology USA 0.33682
REINSURANCE GROUP OF AM. Insurance USA 0.32662
Hong Kong Exchanges & Clearing Financial Services Hong Kong 0.30728
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.28261
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.27054
MANHATTAN ASSOCIATES Technology USA 0.25545
Singapore Exchange Ltd. Financial Services Singapore 0.24669
EVOLUTION Travel and Leisure Sweden 0.23763
GAMES WORKSHOP Consumer Products and Services UK 0.20596
CAPCOM Consumer Products and Services Japan 0.19902
PRO MEDICUS Healthcare Australia 0.19388
NVR Inc. Consumer Products and Services USA 0.17982
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.17156
SANRIO Consumer Products and Services Japan 0.16572
CITIZENS FINANCIAL GROUP Banks USA 0.16481
GAZTRANSPORT ET TECHNIGAZ Energy France 0.16394
BAYCURRENT Industrial Goods and Services Japan 0.14907
SEIBU HOLDINGS Travel and Leisure Japan 0.14829
Sands China Ltd. Travel and Leisure Hong Kong 0.13652
Shiseido Co. Ltd. Consumer Products and Services Japan 0.13355
RIGHTMOVE GRP Real Estate UK 0.13166
AUTO TRADER GROUP Technology UK 0.13002
SANDFIRE RESOURCES Basic Resources Australia 0.1231
PERSEUS MINING Basic Resources Australia 0.11904
RAMELIUS RESOURCES Basic Resources Australia 0.11811
ADMIRAL GRP Insurance UK 0.11347
Mazda Motor Corp. Automobiles and Parts Japan 0.11069
REA GROUP Real Estate Australia 0.10298
CAPRICORN METALS DEFERRED Basic Resources Australia 0.09792
Computershare Ltd. Financial Services Australia 0.0931
PANDORA Consumer Products and Services Denmark 0.09228
ZOZO Retail Japan 0.08984
REGIS RESOURCES Basic Resources Australia 0.08927
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.08794
PLUS500 Financial Services UK 0.08113
MONOTARO Retail Japan 0.07608
RATIONAL Consumer Products and Services Germany 0.07469
DEXERIALS Technology Japan 0.07417
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.07266
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.07163
MEDIBANK PRIVATE Insurance Australia 0.07096
JB Hi-Fi Ltd. Retail Australia 0.06704
TECHNOLOGY ONE Technology Australia 0.06447
EXOR NV Financial Services Netherlands 0.06018
SOCIONEXT Technology Japan 0.05866
GREGGS Personal Care, Drug and Grocery Stores UK 0.05672
AZIMUT HLDG Financial Services Italy 0.05615
Coca-Cola Bottlers Japan Hold. Food, Beverage and Tobacco Japan 0.05601
VALEO Automobiles and Parts France 0.05411
ALPS ALPINE Technology Japan 0.04918
SOFINA Financial Services Belgium 0.04905
PINNACLE INVESTMENT MAN. GP. Financial Services Australia 0.0487
NETWEALTH GROUP Financial Services Australia 0.04727
Everest Group Insurance USA 0.04702
BEAZLEY Insurance UK 0.04578
BANDAI NAMCO HOLDINGS INC. Consumer Products and Services Japan 0.04497
METAPLANET KK Financial Services Japan 0.04473
KAKAKU.COM Technology Japan 0.04149
BELIMO HOLDING Construction and Materials Switzerland 0.04115
LION FINANCE GROUP Banks UK 0.03723
WISE A Industrial Goods and Services UK 0.03553
GOLDWIN Consumer Products and Services Japan 0.03465
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.03353
Oracle Corp. Japan Technology Japan 0.03271
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.02884
1Based on the last periodic review implementation