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Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 8.44569
Apple Inc. Technology USA 7.95607
Costco Wholesale Corp. Retail USA 6.81721
Tokyo Electron Ltd. Technology Japan 4.81926
ASML HLDG Technology Netherlands 4.67534
MasterCard Inc. Cl A Industrial Goods and Services USA 4.0551
NOVO NORDISK B Healthcare Denmark 3.15563
Advantest Corp. Technology Japan 3.15031
APPLOVIN A Technology USA 2.98406
WALMART INC. Retail USA 2.11265
RECRUIT HOLDINGS Industrial Goods and Services Japan 2.05238
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.00926
FORTINET Technology USA 1.98371
BHP GROUP LTD. Basic Resources Australia 1.86796
MERCADOLIBRE Consumer Products and Services USA 1.68029
INVESTOR B Financial Services Sweden 1.62607
Industria de Diseno Textil SA Retail Spain 1.54861
COMFORT SYS.USA Construction and Materials USA 1.5165
W.W. Grainger Inc. Industrial Goods and Services USA 1.33539
Allstate Corp. Insurance USA 1.25666
Hoya Corp. Healthcare Japan 1.25018
Cencora Personal Care, Drug and Grocery Stores USA 1.15559
Progressive Corp. Insurance USA 1.15444
Fastenal Co. Basic Resources USA 1.15133
Cardinal Health Inc. Healthcare USA 1.14044
Disco Corp. Technology Japan 1.11533
ADOBE Technology USA 1.05181
NEWMONT Basic Resources USA 1.01091
IDEXX LABORATORIES Healthcare USA 0.98086
Humana Inc. Healthcare USA 0.95043
INTERACTIVE BROKERS GROUP A Financial Services USA 0.93434
FRANCO-NEVADA Basic Resources Canada 0.90443
EMCOR GROUP Construction and Materials USA 0.81842
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.78974
LASERTEC Technology Japan 0.70443
ROLLS ROYCE HLDG Industrial Goods and Services UK 0.69454
Chugai Pharmaceutical Co. Ltd. Healthcare Japan 0.68761
3I GROUP PLC. Financial Services UK 0.6169
WILLIAMS SONOMA Retail USA 0.592
REDDIT A Technology USA 0.53394
UMG Media Netherlands 0.51953
T. Rowe Price Group Inc. Financial Services USA 0.51204
FORTESCUE Basic Resources Australia 0.50863
TEXAS PACIFIC LAND CORP Energy USA 0.50781
Dollar Tree Inc. Retail USA 0.48519
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.47967
Expeditors International of Wa Industrial Goods and Services USA 0.47247
PHILIPS Healthcare Netherlands 0.45964
EXPAND ENERGY CORPORATION Energy USA 0.45477
Asics Corp. Consumer Products and Services Japan 0.43451
ORLEN Energy Poland 0.43272
INCYTE Healthcare USA 0.42717
PARTNERS GRP HLDG Financial Services Switzerland 0.4175
Southern Copper Corp. Basic Resources USA 0.39046
LENNOX INTL. Construction and Materials USA 0.36839
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.35574
LOGITECH INTERNATIONAL Technology Switzerland 0.34624
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.34186
DECKERS OUTDOOR Consumer Products and Services USA 0.33847
LYONDELLBASELL INDUSTRIES Chemicals USA 0.33698
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.33384
SUN COMMUNITIES Real Estate USA 0.32015
Everest Group Insurance USA 0.30789
Computershare Ltd. Financial Services Australia 0.30733
KeyCorp Banks USA 0.30283
REINSURANCE GROUP OF AM. Insurance USA 0.3012
CENTENE Healthcare USA 0.28777
FNF Group Insurance USA 0.27667
TOAST A Technology USA 0.2642
LULULEMON ATHLETICA Consumer Products and Services USA 0.24983
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.2323
Singapore Exchange Ltd. Financial Services Singapore 0.21192
WOODSIDE ENERGY GROUP Energy Australia 0.20451
HUBSPOT Technology USA 0.20288
GAZTRANSPORT ET TECHNIGAZ Energy France 0.18019
GAMES WORKSHOP Consumer Products and Services UK 0.16718
ORION B Healthcare Finland 0.16586
PANDORA Consumer Products and Services Denmark 0.16397
FRESNILLO Basic Resources UK 0.1583
PRO MEDICUS Healthcare Australia 0.14862
SANRIO Consumer Products and Services Japan 0.14669
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.14301
UNITED THERAPEUTICS Healthcare USA 0.14186
THE CIGNA GROUP Healthcare USA 0.13175
CAPCOM Consumer Products and Services Japan 0.1293
SANDFIRE RESOURCES Basic Resources Australia 0.12387
AUTOTRADER GROUP Technology UK 0.11578
REA GROUP Real Estate Australia 0.10942
BAYCURRENT Industrial Goods and Services Japan 0.10774
PLUS500 Financial Services UK 0.0976
RIGHTMOVE GRP Real Estate UK 0.09343
RAMELIUS RESOURCES Basic Resources Australia 0.09262
Mazda Motor Corp. Automobiles and Parts Japan 0.08964
EVOLUTION Travel and Leisure Sweden 0.08917
ADMIRAL GRP Insurance UK 0.08733
TECHNOLOGY ONE Technology Australia 0.08531
RATIONAL Consumer Products and Services Germany 0.08461
REGIS RESOURCES Basic Resources Australia 0.08054
INDUSTRIVARDEN C Financial Services Sweden 0.07787
JB Hi-Fi Ltd. Retail Australia 0.07765
VALEO Automobiles and Parts France 0.07485
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.07361
DEXERIALS Technology Japan 0.06812
ZOZO Retail Japan 0.0654
SOCIONEXT Technology Japan 0.06399
EXOR NV Financial Services Netherlands 0.06244
ZEALAND PHARMA Healthcare Denmark 0.06057
PERSOL HOLDINGS Industrial Goods and Services Japan 0.05977
CAPRICORN METALS DEFERRED Basic Resources Australia 0.0588
MONOTARO Retail Japan 0.05869
MEDIBANK PRIVATE Insurance Australia 0.05734
K + S Chemicals Germany 0.05549
ALPS ALPINE Technology Japan 0.05249
Shionogi & Co. Ltd. Healthcare Japan 0.0523
WISE GROUP A Industrial Goods and Services UK 0.04769
Jardine Matheson Holdings Ltd. Industrial Goods and Services Hong Kong 0.044
NETWEALTH GROUP Financial Services Australia 0.04298
SOFINA Financial Services Belgium 0.04245
BELIMO HOLDING Construction and Materials Switzerland 0.04242
GREATLAND RESOURCES Basic Resources Australia 0.03896
SANKYO Travel and Leisure Japan 0.03892
PERSEUS MINING Basic Resources Australia 0.03739
NESTE Energy Finland 0.03305
1Based on the last periodic review implementation