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Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 8.76231
Amazon.com Inc. Retail USA 8.59176
MasterCard Inc. Cl A Industrial Goods and Services USA 8.48729
VISA Inc. Cl A Industrial Goods and Services USA 8.40717
Netflix Inc. Media USA 5.28832
BOOKING HOLDINGS Travel and Leisure USA 4.4382
MERCADOLIBRE Consumer Products and Services USA 4.38867
SPOTIFY TECHNOLOGY Media USA 4.29402
SHOPIFY A NYS Technology USA 3.8412
DOORDASH A Technology USA 3.43839
AIRBNB A Travel and Leisure USA 3.19805
Prosus Technology Netherlands 2.89168
UNITED RENTALS Industrial Goods and Services USA 2.67461
eBay Inc. Consumer Products and Services USA 2.35319
PayPal Holdings Industrial Goods and Services USA 2.1854
Fiserv Inc. Industrial Goods and Services USA 1.79596
Trip.com Group Ltd Travel and Leisure Hong Kong 1.77482
Naspers Ltd Technology South Africa 1.63463
COUPANG A Retail USA 1.51962
ADYEN Industrial Goods and Services Netherlands 1.44292
CORPAY Industrial Goods and Services USA 1.17663
REDDIT A Technology USA 1.12776
Expedia Group Inc Travel and Leisure USA 1.12767
Fidelity National Information Industrial Goods and Services USA 1.12664
BLOCK CL.A Industrial Goods and Services USA 0.97087
Global Payments Inc. Industrial Goods and Services USA 0.94884
ETERNAL Technology India 0.87153
PINTEREST A Technology USA 0.65122
NEXT Retail UK 0.60484
COSTAR GP. Real Estate USA 0.5636
Element Fleet Management Corp. Industrial Goods and Services Canada 0.52091
PLANET LABS A Industrial Goods and Services USA 0.45483
ZILLOW GROUP CLASS C Real Estate USA 0.44776
SCOUT24 Technology Germany 0.32854
SNAP 'A' Technology USA 0.32181
MAPLEBEAR Technology USA 0.31495
PEARSON Media UK 0.27266
GRAND CANYON EDUCATION Consumer Products and Services USA 0.26584
ALLEGRO.EU Consumer Products and Services Poland 0.26533
RIGHTMOVE GRP Real Estate UK 0.26132
Ayvens Consumer Products and Services France 0.25195
WEX INC Industrial Goods and Services USA 0.23773
LY CORPORATION Technology Japan 0.23107
DUOLINGO A Consumer Products and Services USA 0.22955
DELIVERY HERO Consumer Products and Services Germany 0.22581
RAKUTEN GROUP Technology Japan 0.22448
ETSY Retail USA 0.21958
STRIDE Consumer Products and Services USA 0.20761
CHAILEASE HOLDING Financial Services Taiwan 0.19338
U-HAUL HOLDING COMPANY B Consumer Products and Services USA 0.1903
SGH Industrial Goods and Services Australia 0.17817
MAKEMYTRIP Travel and Leisure USA 0.1737
PAGSEGURO DIGITAL A Industrial Goods and Services USA 0.16369
ONE 97 COMMUNICATIONS Industrial Goods and Services India 0.15485
STONECO A Industrial Goods and Services USA 0.15423
SHIFT4 PAYMENTS A Industrial Goods and Services USA 0.14611
Tokyo Century Corp Consumer Products and Services Japan 0.13652
GMO PAYMENT GTWY. Industrial Goods and Services Japan 0.12915
FUYO GENERAL LEASE Consumer Products and Services Japan 0.12021
AVIS BUDGET GROUP Consumer Products and Services USA 0.11428
NEXTNAV Technology USA 0.11367
PARK24 Industrial Goods and Services Japan 0.10724
NEXI SPA Industrial Goods and Services Italy 0.10461
MARQETA A Industrial Goods and Services USA 0.08822
TRUMP MEDIA TECHNOLOGY GROUP Technology USA 0.08236
MIZUHO LEASING Consumer Products and Services Japan 0.07932
PAYONEER GLOBAL Industrial Goods and Services USA 0.07714
FLYWIRE Industrial Goods and Services USA 0.07647
ZIP Industrial Goods and Services Australia 0.07621
FLIGHT CENTRE TRAVEL GP. Travel and Leisure Australia 0.07491
EVERTEC Industrial Goods and Services USA 0.0742
DLOCAL A Industrial Goods and Services USA 0.07293
PROG HOLDINGS Consumer Products and Services USA 0.06253
TRIPADVISOR Travel and Leisure USA 0.05765
HEMNET Real Estate Sweden 0.05607
SILICON2 Retail South Korea 0.05568
GLOBAL BUSINESS TRAVEL GROUP A Travel and Leisure USA 0.05405
SIXT Consumer Products and Services Germany 0.05132
KANAMOTO Industrial Goods and Services Japan 0.04955
TRAINLINE PLC Travel and Leisure UK 0.0444
IDP EDUCATION Consumer Products and Services Australia 0.0429
WEB TRAVEL GROUP Travel and Leisure Australia 0.04283
SHOUCHENG HOLDINGS Industrial Goods and Services China 0.04067
NEWBORN TOWN Technology Hong Kong 0.03691
CANTALOUPE Industrial Goods and Services USA 0.03688
RUMBLE A Technology USA 0.03402
GREEN DOT CLASS A Industrial Goods and Services USA 0.03352
HERTZ GLOBAL HLDGS Consumer Products and Services USA 0.03288
RICOH LEASING Financial Services Japan 0.03091
MOMO.COM Retail Taiwan 0.03044
UPBOUND GROUP Consumer Products and Services USA 0.03014
TAIWAN ACCEPTANCE Financial Services Taiwan 0.02987
YDUQS PART Consumer Products and Services Brazil 0.02734
FUBOTV Telecommunications USA 0.02266
LION TRAVEL SERVICE Travel and Leisure Taiwan 0.02259
GRENKE N Financial Services Germany 0.02081
JAPAN INVESTMENT ADVISER Industrial Goods and Services Japan 0.01899
MOVIDA PARTICIPACOES ON Consumer Products and Services Brazil 0.01863
BOOZT AB Retail Sweden 0.01779
WORLDLINE Industrial Goods and Services France 0.01715
SOOP Technology South Korea 0.01666
ON THE BEACH GROUP Travel and Leisure UK 0.01654
BUMBLE A Technology USA 0.01574
DEAR U Technology South Korea 0.01567
ASKUL Retail Japan 0.0153
TOM TOM Technology Netherlands 0.01473
VAMOS L CAM MAQ SA COM NPV Industrial Goods and Services Brazil 0.01418
PAYSAFE Industrial Goods and Services USA 0.01387
DIGITAL GARAGE Technology Japan 0.01232
BUKALAPAK COM Technology Indonesia 0.01224
REPAY HOLDINGS A Industrial Goods and Services USA 0.01159
CVC BRA.OPD.E ACDV. ON Travel and Leisure Brazil 0.01151
NIPPON PRKG.DEV. Industrial Goods and Services Japan 0.01087
THG Personal Care, Drug and Grocery Stores UK 0.0106
LINE PAY TAIWAN Industrial Goods and Services Taiwan 0.00962
GIFTEE Technology Japan 0.00907
MNC DIGITAL ENTERTAINMENT Media Indonesia 0.00905
GALAXIAMONEYTREE Industrial Goods and Services South Korea 0.00465
VAKIF FINANSAL KIRALAMA Industrial Goods and Services Turkey 0.0046
YEAH1 GROUP Media Vietnam 0.00408
CHEGG Consumer Products and Services USA 0.00256
HAO TIAN INTL Industrial Goods and Services Hong Kong 0.00214
SYNAGISTICS Technology Hong Kong 0.00178
1Based on the last periodic review implementation