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Components 1

Company Supersector Country Weight (%)
Johnson & Johnson Healthcare USA 2.13263
Southern Co. Utilities USA 2.12027
Duke Energy Corp. Utilities USA 2.08881
Enbridge Inc. Energy Canada 2.06116
Coca-Cola Co. Food, Beverage and Tobacco USA 2.03207
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 1.9364
Waste Management Inc. Utilities USA 1.9173
WALMART INC. Retail USA 1.91135
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 1.84925
Cencora Personal Care, Drug and Grocery Stores USA 1.81131
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 1.75611
Cisco Systems Inc. Telecommunications USA 1.73103
KINDER MORGAN Energy USA 1.72686
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 1.6091
Altria Group Inc. Food, Beverage and Tobacco USA 1.5778
FirstEnergy Corp. Utilities USA 1.57685
Republic Services Inc. Utilities USA 1.57493
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.56509
Xcel Energy Inc. Utilities USA 1.55229
Quest Diagnostics Inc. Healthcare USA 1.53783
EVERGY Utilities USA 1.53327
MONSTER BEVERAGE Food, Beverage and Tobacco USA 1.52286
ALLIANT ENERGY CORP. Utilities USA 1.5122
MONDELEZ Food, Beverage and Tobacco USA 1.50208
General Dynamics Corp. Industrial Goods and Services USA 1.38878
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 1.37563
ATMOS ENERGY Utilities USA 1.36818
Entergy Corp. Utilities USA 1.25501
American Electric Power Co. In Utilities USA 1.20121
Check Point Software Technolog Technology USA 1.14302
Ameren Corp. Utilities USA 1.08997
Roper Technologies Inc. Technology USA 1.04859
Singapore Technologies Enginee Industrial Goods and Services Singapore 1.0133
LABCORP HOLDINGS Healthcare USA 0.98875
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.95616
TELENOR Telecommunications Norway 0.93483
ROYALTY PHARMA A Healthcare USA 0.93246
SWISSCOM Telecommunications Switzerland 0.9254
MCDONALD'S HOLDINGS Travel and Leisure Japan 0.90467
Meiji Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.89803
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.89094
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.88526
ELISA CORPORATION Telecommunications Finland 0.86418
Singapore Telecommunications L Telecommunications Singapore 0.86365
KPN Telecommunications Netherlands 0.85743
Ametek Inc. Industrial Goods and Services USA 0.84599
Fortis Inc. Utilities Canada 0.82977
CLP Holdings Ltd. Utilities Hong Kong 0.82726
EMERA Utilities Canada 0.82194
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.81047
Costco Wholesale Corp. Retail USA 0.80267
ORANGE Telecommunications France 0.7975
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.77905
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.77655
NH FOODS Food, Beverage and Tobacco Japan 0.76101
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.73593
AT&T Inc. Telecommunications USA 0.73558
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.73458
EQUINOR Energy Norway 0.73432
Philip Morris International In Food, Beverage and Tobacco USA 0.73302
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.71735
Genting Singapore PLC Travel and Leisure Singapore 0.70822
LIBERTY FORMULA ONE C Media USA 0.7026
HENKEL PREF Chemicals Germany 0.69793
DANONE Food, Beverage and Tobacco France 0.67887
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.66115
Microsoft Corp. Technology USA 0.64252
RTX Industrial Goods and Services USA 0.62859
TELEDYNE TECHS. Industrial Goods and Services USA 0.60603
General Mills Inc. Food, Beverage and Tobacco USA 0.59835
OMV Energy Austria 0.58098
RWE Utilities Germany 0.57343
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.56042
PEMBINA PIPELINE CORP Energy Canada 0.54932
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.53011
Kinden Corp. Construction and Materials Japan 0.52317
WH GROUP Food, Beverage and Tobacco Hong Kong 0.51671
Northrop Grumman Corp. Industrial Goods and Services USA 0.51658
ORKLA Food, Beverage and Tobacco Norway 0.51607
Cardinal Health Inc. Healthcare USA 0.50261
Chevron Corp. Energy USA 0.49805
Automatic Data Processing Inc. Industrial Goods and Services USA 0.48211
Williams Cos. Energy USA 0.47671
VAR ENERGI Energy Norway 0.47501
JDE PEET S Food, Beverage and Tobacco Netherlands 0.47256
Electronic Arts Inc. Consumer Products and Services USA 0.47169
TC ENERGY Energy Canada 0.46858
Lion Corp. Personal Care, Drug and Grocery Stores Japan 0.46412
HKT TRUST & HKT Telecommunications Hong Kong 0.4614
Abbott Laboratories Healthcare USA 0.43759
FRESENIUS Healthcare Germany 0.43301
Thai Beverage PCL Food, Beverage and Tobacco Singapore 0.4217
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 0.39821
MOWI Food, Beverage and Tobacco Norway 0.39452
Exelon Corp. Utilities USA 0.37124
GUIDEWIRE SOFTWARE Technology USA 0.36362
SCOUT24 Technology Germany 0.35258
Square Enix Holdings Co. Ltd. Consumer Products and Services Japan 0.34817
Singapore Airlines Ltd. Travel and Leisure Singapore 0.33586
Intuit Inc. Technology USA 0.32543
Kewpie Corp. Food, Beverage and Tobacco Japan 0.29786
TOHO Media Japan 0.28905
KANDENKO Construction and Materials Japan 0.27899
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.27243
PPL Corp. Utilities USA 0.26692
ALPHABET CLASS C Technology USA 0.25854
NESTLE Food, Beverage and Tobacco Switzerland 0.22983
Kirin Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.22508
Kao Corp. Personal Care, Drug and Grocery Stores Japan 0.21581
Hongkong Land Holdings Ltd. Real Estate Singapore 0.21263
TELUS Telecommunications Canada 0.21114
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.20158
TYLER TECHNOLOGIES Technology USA 0.19036
TIS INC. Technology Japan 0.12567
ROLLINS Consumer Products and Services USA 0.10098
NIPPON TELEVISION HLDGS Media Japan 0.07008
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.06342
COSMOS PHARM. Personal Care, Drug and Grocery Stores Japan 0.05884
Oracle Corp. Japan Technology Japan 0.05516
Yamazaki Baking Co. Ltd. Food, Beverage and Tobacco Japan 0.0498
Aeon Co. Ltd. Personal Care, Drug and Grocery Stores Japan 0.04343
PepsiCo Inc. Food, Beverage and Tobacco USA 0.03905
SUNDRUG Personal Care, Drug and Grocery Stores Japan 0.03546
HEINEKEN HLDG Food, Beverage and Tobacco Netherlands 0.03312
Obic Co. Ltd. Technology Japan 0.02799
Exxon Mobil Corp. Energy USA 0.01938
F5 INC. Technology USA 0.01428
1Based on the last periodic review implementation