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Components 1

Company Supersector Country Weight (%)
ALPHABET CLASS C Technology USA 10.72954
Apple Inc. Technology USA 9.95942
Amazon.com Inc. Retail USA 8.27662
META PLATFORMS CLASS A Technology USA 7.34417
TJX Cos. Retail USA 5.16926
BOOKING HOLDINGS Travel and Leisure USA 4.61953
Netflix Inc. Media USA 3.69312
SPOTIFY TECHNOLOGY Media USA 3.39664
DOORDASH A Technology USA 3.25993
Nintendo Co. Ltd. Consumer Products and Services Japan 2.93222
Prosus Technology Netherlands 2.28244
Ross Stores Inc. Retail USA 2.23685
MERCADOLIBRE Consumer Products and Services USA 2.06652
ROBLOX A Consumer Products and Services USA 1.98164
XIAOMI Telecommunications Hong Kong 1.82355
Nike Inc. Cl B Consumer Products and Services USA 1.80837
Electronic Arts Inc. Consumer Products and Services USA 1.72339
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 1.60517
Trip.com Group Ltd Travel and Leisure Hong Kong 1.5804
eBay Inc. Consumer Products and Services USA 1.45058
Naspers Ltd Technology South Africa 1.29763
ADIDAS Consumer Products and Services Germany 1.23383
COUPANG A Retail USA 1.17922
REDDIT A Technology USA 1.1089
Expedia Group Inc Travel and Leisure USA 0.89773
LIVE NATION ENTM. Travel and Leisure USA 0.87201
ETERNAL Technology India 0.74251
BURLINGTON STORES Retail USA 0.65935
Asics Corp. Consumer Products and Services Japan 0.65776
PINTEREST A Technology USA 0.58597
DICK'S SPORTING GOODS Retail USA 0.51445
MONCLER Consumer Products and Services Italy 0.48557
ON HOLDING A Consumer Products and Services USA 0.46475
KONAMI GROUP Consumer Products and Services Japan 0.4285
NEXT Retail UK 0.41556
NEXON Consumer Products and Services Japan 0.37396
PLANET FITNESS CL.A Travel and Leisure USA 0.35043
SNAP 'A' Technology USA 0.34142
MATCH GROUP Technology USA 0.29789
ZALANDO Retail Germany 0.2604
DUOLINGO A Consumer Products and Services USA 0.25987
CAPCOM Consumer Products and Services Japan 0.25279
MAPLEBEAR Technology USA 0.25193
CALIWAY BIOPHARMACEUTICALS Healthcare Taiwan 0.24561
Shimano Inc. Consumer Products and Services Japan 0.24356
MAKEMYTRIP Travel and Leisure USA 0.24173
VF Corp. Consumer Products and Services USA 0.23586
OLLIES BARGAIN OUTLET HLDG. Retail USA 0.23108
AVOLTA Retail Switzerland 0.2204
DELIVERY HERO Consumer Products and Services Germany 0.20962
ALLEGRO.EU Consumer Products and Services Poland 0.20693
SEEK Ltd. Industrial Goods and Services Australia 0.2049
CTS EVENTIM Media Germany 0.20016
KRAFTON Consumer Products and Services South Korea 0.19335
RAKUTEN GROUP Technology Japan 0.19159
VAIL RESORTS Travel and Leisure USA 0.1886
GLOBAL E ONLINE Technology USA 0.18005
CD PROJECT SA Consumer Products and Services Poland 0.17784
WHITBREAD Travel and Leisure UK 0.17174
LIFE360 Technology USA 0.15861
ETSY Retail USA 0.14526
ACADEMY SPORTS AND OUTDOORS Retail USA 0.13384
Square Enix Holdings Co. Ltd. Consumer Products and Services Japan 0.13188
ZOZO Retail Japan 0.13166
LIFE TIME GROUP HOLDINGS Travel and Leisure USA 0.12767
Feng Tay Ent Consumer Products and Services Taiwan 0.11652
PUMA Consumer Products and Services Germany 0.10339
UPWORK Industrial Goods and Services USA 0.10242
CHOICE HOTELS INTL. Travel and Leisure USA 0.10118
TRUMP MEDIA TECHNOLOGY GROUP Technology USA 0.09793
AVIS BUDGET GROUP Consumer Products and Services USA 0.09572
PELOTON INTERACTIVE A Travel and Leisure USA 0.09111
MR PRICE GROUP Retail South Africa 0.08268
MSG Entertainment Travel and Leisure USA 0.08008
GOLDWIN Consumer Products and Services Japan 0.07748
TECHNOGYM Consumer Products and Services Italy 0.0755
Tsumura & Co. Healthcare Japan 0.07394
NCsoft Consumer Products and Services South Korea 0.0731
Mercari Inc Technology Japan 0.07164
YELP Technology USA 0.0707
BASIC-FIT Travel and Leisure Netherlands 0.06714
IAC/INTERACTIVECORP Technology USA 0.06315
Sega Sammy Holdings Inc. Consumer Products and Services Japan 0.06278
FLIGHT CENTRE TRAVEL GP. Travel and Leisure Australia 0.06238
VISIONAL Industrial Goods and Services Japan 0.06062
TRIPADVISOR Travel and Leisure USA 0.06039
THULE GROUP Consumer Products and Services Sweden 0.06022
THE REALREAL Retail USA 0.06009
JD SPORTS FASHION Retail UK 0.05855
YONEX Consumer Products and Services Japan 0.05721
KOEI TECMO HOLDINGS Consumer Products and Services Japan 0.0488
SMARTFIT ESCOLA SA COM NPV Travel and Leisure Brazil 0.04868
GLOBAL BUSINESS TRAVEL GROUP A Travel and Leisure USA 0.04551
WEB TRAVEL GROUP Travel and Leisure Australia 0.04503
GIANT MFG Consumer Products and Services Taiwan 0.04428
COLUMBIA SPORTSWEAR Consumer Products and Services USA 0.0427
HTC Corp Telecommunications Taiwan 0.04201
REVOLVE GROUP A Retail USA 0.04198
MODERN TIMES GRP B Consumer Products and Services Sweden 0.03925
SIXT Consumer Products and Services Germany 0.03852
SUPER RETAIL GROUP LIMITED Retail Australia 0.03807
SILICON2 Retail South Korea 0.03807
JAMIESON WELLNESS Personal Care, Drug and Grocery Stores Canada 0.03735
NETMARBLE CORP Consumer Products and Services South Korea 0.03728
MIPS Consumer Products and Services Sweden 0.03712
CHINA TOURISM DUTY FREE H Retail China 0.03694
BIOGAIA 'B' Healthcare Sweden 0.03612
Yue Yuen Industrial (Holdings) Consumer Products and Services Hong Kong 0.03507
FUBOTV Telecommunications USA 0.03479
PEARLABYSS Consumer Products and Services South Korea 0.03445
NEWBORN TOWN Technology Hong Kong 0.03384
DeNA Co. Ltd. Consumer Products and Services Japan 0.03335
TRAINLINE PLC Travel and Leisure UK 0.03064
FRASERS GROUP Retail UK 0.0306
Hotel Shilla Retail South Korea 0.03014
TRUSTPILOT GROUP Technology UK 0.03001
UNDER ARMOUR 'A' Consumer Products and Services USA 0.02951
RUMBLE A Technology USA 0.0289
CHINA TRADITIONAL CHI MEDICINE Healthcare China 0.02835
UBISOFT ENTERTAINMENT Consumer Products and Services France 0.02807
SATS ASA Travel and Leisure Norway 0.0277
HERTZ GLOBAL HLDGS Consumer Products and Services USA 0.0274
ANYCOLOR Media Japan 0.02562
Merida Industry Consumer Products and Services Taiwan 0.02559
GUNGHO ONLINE ENTM. Consumer Products and Services Japan 0.02437
FIVERR INTERNATIONAL Technology USA 0.02377
LAI YIH FOOTWEAR Consumer Products and Services Taiwan 0.02357
MOMO.COM Retail Taiwan 0.02348
LENDINGTREE Financial Services USA 0.0232
STITCH FIX Retail USA 0.02236
CANADA GOOSE HDG Consumer Products and Services USA 0.02223
SHOEI Consumer Products and Services Japan 0.02164
Johnson Health Consumer Products and Services Taiwan 0.02047
MIXI Consumer Products and Services Japan 0.01913
FULGENT SUN INTL.(HLDG.) Consumer Products and Services Taiwan 0.01903
BOOZT AB Retail Sweden 0.01874
ANGI Technology USA 0.0182
KAKAO GAMES Consumer Products and Services South Korea 0.01713
ON THE BEACH GROUP Travel and Leisure UK 0.01686
GROUPON Technology USA 0.01672
TANCO HOLDINGS Real Estate Malaysia 0.01573
DOUBLEU GAMES Consumer Products and Services South Korea 0.01523
CATAPULT SPORTS Technology Australia 0.01514
FUJITA KANKO Travel and Leisure Japan 0.01505
IGG Consumer Products and Services Hong Kong 0.01498
H.I.S. HOLDINGS Travel and Leisure Japan 0.01486
SHIFT UP Consumer Products and Services South Korea 0.01469
LION TRAVEL SERVICE Travel and Leisure Taiwan 0.01448
TOPKEY Consumer Products and Services Taiwan 0.01432
Hana Tour Servic Travel and Leisure South Korea 0.01411
M-UP HOLDINGS Technology Japan 0.01368
WEMADE Consumer Products and Services South Korea 0.01361
EVENTBRITE A Technology USA 0.01343
BED BATH & BEYOND Retail USA 0.01296
SMS Industrial Goods and Services Japan 0.01286
IBOTTA A Technology USA 0.01244
MAP AKTIF ADIPERKASA Retail Indonesia 0.01228
SOOP Technology South Korea 0.01212
PLAYTIKA HOLDING Consumer Products and Services USA 0.01187
ASKUL Retail Japan 0.01162
ZIPRECRUITER A Industrial Goods and Services USA 0.01149
GRUPO SBF ON Retail Brazil 0.01117
DEAR U Technology South Korea 0.01062
THG Personal Care, Drug and Grocery Stores UK 0.01044
BUKALAPAK COM Technology Indonesia 0.00978
BEIJING TGRT.CHS.MDCIN. Healthcare China 0.00972
MOVIDA PARTICIPACOES ON Consumer Products and Services Brazil 0.00962
BUMBLE A Technology USA 0.00959
EUGLENA Food, Beverage and Tobacco Japan 0.00958
NETDRAGON WEBSOFT Consumer Products and Services Hong Kong 0.00807
NEXON Games Consumer Products and Services South Korea 0.00804
H & H INTL. HDG. Food, Beverage and Tobacco Hong Kong 0.00797
CITI TRENDS Retail USA 0.0079
CVC BRA.OPD.E ACDV. ON Travel and Leisure Brazil 0.00723
USANA HEALTH SCIENCES Food, Beverage and Tobacco USA 0.00708
BIONEER Healthcare South Korea 0.00701
VUZIX Consumer Products and Services USA 0.00648
TREASURE FACTORY Retail Japan 0.00605
DEVSISTERS Consumer Products and Services South Korea 0.00582
KOMEHYO HOLDINGS Retail Japan 0.00553
Akatsuki Inc Consumer Products and Services Japan 0.00533
MNC DIGITAL ENTERTAINMENT Media Indonesia 0.005
GREE HOLDINGS Consumer Products and Services Japan 0.00487
Com2uS Consumer Products and Services South Korea 0.00474
SYUPPIN Retail Japan 0.00449
REEDER TEKNOLOJI SANAYI VE TICARET A S Technology Turkey 0.00337
YEAH1 GROUP Media Vietnam 0.00328
KOLMAR HOLDINGS Food, Beverage and Tobacco South Korea 0.00323
AMERICANAS ON Retail Brazil 0.00314
GUMI Consumer Products and Services Japan 0.00244
HWASEUNG ENTERPRISE Consumer Products and Services South Korea 0.0023
SYNAGISTICS Technology Hong Kong 0.0009
1Based on the last periodic review implementation