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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| Costco Wholesale Corp. | Retail | USA | 9.14336 |
| NVIDIA Corp. | Technology | USA | 8.20692 |
| Apple Inc. | Technology | USA | 7.41187 |
| MasterCard Inc. Cl A | Industrial Goods and Services | USA | 4.68229 |
| ASML HLDG | Technology | Netherlands | 3.6494 |
| NOVO NORDISK B | Healthcare | Denmark | 2.92738 |
| Tokyo Electron Ltd. | Technology | Japan | 2.89266 |
| Advantest Corp. | Technology | Japan | 2.72005 |
| McKesson Corp. | Personal Care, Drug and Grocery Stores | USA | 2.71537 |
| NEWMONT | Basic Resources | USA | 2.59633 |
| APPLOVIN A | Technology | USA | 2.58856 |
| CROWDSTRIKE HOLDINGS A | Technology | USA | 2.54909 |
| WALMART INC. | Retail | USA | 2.44511 |
| BHP GROUP LTD. | Basic Resources | Australia | 2.26791 |
| MERCADOLIBRE | Consumer Products and Services | USA | 1.91537 |
| INVESTOR B | Financial Services | Sweden | 1.63359 |
| Industria de Diseno Textil SA | Retail | Spain | 1.61115 |
| Cencora | Personal Care, Drug and Grocery Stores | USA | 1.57406 |
| Hoya Corp. | Healthcare | Japan | 1.48752 |
| RECRUIT HOLDINGS | Industrial Goods and Services | Japan | 1.39726 |
| Allstate Corp. | Insurance | USA | 1.3363 |
| Progressive Corp. | Insurance | USA | 1.32271 |
| MONOLITHIC PWR.SYS. | Technology | USA | 1.27169 |
| Fastenal Co. | Basic Resources | USA | 1.24766 |
| FORTINET | Technology | USA | 1.23919 |
| Cardinal Health Inc. | Healthcare | USA | 1.22634 |
| W.W. Grainger Inc. | Industrial Goods and Services | USA | 1.15808 |
| IDEXX LABORATORIES | Healthcare | USA | 1.14477 |
| FRANCO-NEVADA | Basic Resources | Canada | 1.06433 |
| Disco Corp. | Technology | Japan | 1.05127 |
| Chugai Pharmaceutical Co. Ltd. | Healthcare | Japan | 0.90846 |
| 3I GROUP PLC. | Financial Services | UK | 0.88641 |
| TEXAS PACIFIC LAND CORP | Energy | USA | 0.8441 |
| EMCOR GROUP | Construction and Materials | USA | 0.80595 |
| WOODSIDE ENERGY GROUP | Energy | Australia | 0.77063 |
| INTERACTIVE BROKERS GROUP A | Financial Services | USA | 0.72414 |
| DOW | Industrial Goods and Services | USA | 0.64694 |
| PARTNERS GRP HLDG | Financial Services | Switzerland | 0.56586 |
| FORTESCUE | Basic Resources | Australia | 0.55657 |
| Dollar Tree Inc. | Retail | USA | 0.53654 |
| WILLIAMS SONOMA | Retail | USA | 0.5335 |
| KeyCorp | Banks | USA | 0.52684 |
| LASERTEC | Technology | Japan | 0.51594 |
| Humana Inc. | Healthcare | USA | 0.50749 |
| C.H. Robinson Worldwide Inc. | Industrial Goods and Services | USA | 0.49548 |
| Expeditors International of Wa | Industrial Goods and Services | USA | 0.48711 |
| T. Rowe Price Group Inc. | Financial Services | USA | 0.46714 |
| Shionogi & Co. Ltd. | Healthcare | Japan | 0.46711 |
| LULULEMON ATHLETICA | Consumer Products and Services | USA | 0.41849 |
| Tyson Foods Inc. Cl A | Food, Beverage and Tobacco | USA | 0.40897 |
| GENMAB | Healthcare | Denmark | 0.40356 |
| Asics Corp. | Consumer Products and Services | Japan | 0.38258 |
| LENNOX INTL. | Construction and Materials | USA | 0.3711 |
| DECKERS OUTDOOR | Consumer Products and Services | USA | 0.36351 |
| TRANSUNION | Industrial Goods and Services | USA | 0.34026 |
| Everest Group | Insurance | USA | 0.32946 |
| REINSURANCE GROUP OF AM. | Insurance | USA | 0.32312 |
| LOGITECH INTERNATIONAL | Technology | Switzerland | 0.3229 |
| Best Buy Co. Inc. | Retail | USA | 0.30655 |
| FNF Group | Insurance | USA | 0.29128 |
| KUEHNE + NAGEL | Industrial Goods and Services | Switzerland | 0.28375 |
| Singapore Exchange Ltd. | Financial Services | Singapore | 0.27886 |
| NUTANIX CL.A | Technology | USA | 0.2655 |
| Check Point Software Technolog | Technology | USA | 0.23927 |
| GAZTRANSPORT ET TECHNIGAZ | Energy | France | 0.21689 |
| EVOLUTION | Travel and Leisure | Sweden | 0.21444 |
| YANGZIJIANG SHIPBUILDING | Industrial Goods and Services | Singapore | 0.21326 |
| CAPCOM | Consumer Products and Services | Japan | 0.20659 |
| SANRIO | Consumer Products and Services | Japan | 0.19899 |
| Shiseido Co. Ltd. | Consumer Products and Services | Japan | 0.17627 |
| IG GRP HLDG | Financial Services | UK | 0.1638 |
| FISHER & PAYKEL HLTHCR. | Healthcare | New Zealand | 0.15735 |
| SITC Int. Hold. | Industrial Goods and Services | Hong Kong | 0.15008 |
| GAMES WORKSHOP | Consumer Products and Services | UK | 0.14774 |
| ADMIRAL GRP | Insurance | UK | 0.14609 |
| SEIBU HOLDINGS | Travel and Leisure | Japan | 0.1364 |
| AUTOTRADER GROUP | Technology | UK | 0.13457 |
| REA GROUP | Real Estate | Australia | 0.12102 |
| PRO MEDICUS | Healthcare | Australia | 0.11783 |
| RAMELIUS RESOURCES | Basic Resources | Australia | 0.11735 |
| RIGHTMOVE GRP | Real Estate | UK | 0.11092 |
| BAYCURRENT | Industrial Goods and Services | Japan | 0.10418 |
| Mazda Motor Corp. | Automobiles and Parts | Japan | 0.10188 |
| PLUS500 | Financial Services | UK | 0.09594 |
| RATIONAL | Consumer Products and Services | Germany | 0.09061 |
| TECHNOLOGY ONE | Technology | Australia | 0.08713 |
| Coca-Cola Bottlers Japan Hold. | Food, Beverage and Tobacco | Japan | 0.08383 |
| REGIS RESOURCES | Basic Resources | Australia | 0.08188 |
| SOFINA | Financial Services | Belgium | 0.07861 |
| PANDORA | Consumer Products and Services | Denmark | 0.07791 |
| ZOZO | Retail | Japan | 0.07302 |
| JB Hi-Fi Ltd. | Retail | Australia | 0.07296 |
| MEDIBANK PRIVATE | Insurance | Australia | 0.07221 |
| K + S | Chemicals | Germany | 0.07178 |
| Computershare Ltd. | Financial Services | Australia | 0.07119 |
| MONOTARO | Retail | Japan | 0.06985 |
| EXOR NV | Financial Services | Netherlands | 0.06921 |
| PERFORMANCE FOOD GROUP | Personal Care, Drug and Grocery Stores | USA | 0.06621 |
| PERSOL HOLDINGS | Industrial Goods and Services | Japan | 0.06577 |
| SANDFIRE RESOURCES | Basic Resources | Australia | 0.06304 |
| ALPS ALPINE | Technology | Japan | 0.06139 |
| BEAZLEY | Insurance | UK | 0.06121 |
| WISE A | Industrial Goods and Services | UK | 0.05389 |
| ROCKWOOL B | Construction and Materials | Denmark | 0.05384 |
| GREGGS | Personal Care, Drug and Grocery Stores | UK | 0.05213 |
| VALEO | Automobiles and Parts | France | 0.05201 |
| SOCIONEXT | Technology | Japan | 0.04863 |
| NETWEALTH GROUP | Financial Services | Australia | 0.04747 |
| AZIMUT HLDG | Financial Services | Italy | 0.04245 |
| PINNACLE INVESTMENT MAN. GP. | Financial Services | Australia | 0.04167 |
| LION FINANCE GROUP | Banks | UK | 0.04034 |
| NIB HOLDINGS | Insurance | Australia | 0.03905 |
| GOLDWIN | Consumer Products and Services | Japan | 0.03665 |
| CAPRICORN METALS DEFERRED | Basic Resources | Australia | 0.03472 |
| DEXERIALS | Technology | Japan | 0.0279 |
| BELIMO HOLDING | Construction and Materials | Switzerland | 0.02684 |